Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QORVO INC	85,355	$6.803M	6.1%	$79.70	—	COM	74736k101
PFE	PFIZER INCORPORATED	118,401	$4.119M	3.7%	$17.60	+14.3%	COM	717081103
—	VERIZON COMMUNICATN	75,700	$3.681M	3.3%	$48.92	—	COM	92343v104
HD	HOME DEPOT INC	31,938	$3.628M	3.2%	$58.80	+45.1%	COM	437076102
INTC	INTEL CORP	112,440	$3.516M	3.1%	$17.97	+44.7%	COM	458140100
—	PROSHARES ULTRA RUSSELL 2000 E	35,574	$3.449M	3.1%	$90.43	—	ETF - EQUITY	74347r842
—	UMPQUA HOLDINGS CORP	195,867	$3.365M	3.0%	$17.07	—	COM	904214103
—	VASCO DATA SECURITY	153,155	$3.299M	2.9%	$26.17	—	COM	92230y104
URI	UNITED RENTALS INC	35,268	$3.215M	2.9%	$76.81	+13.3%	COM	911363109
—	PLUM CREEK TIMBER CO REIT	71,466	$3.105M	2.8%	$46.09	—	COM	729251108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	19,599	$2.829M	2.5%	$116.56	+26.2%	COM	084670702
JNJ	JOHNSON & JOHNSON	27,674	$2.784M	2.5%	$65.75	+14.2%	COM	478160104
—	GLAXOSMITHKLINE PLC SPONS ADR	54,959	$2.536M	2.3%	$50.18	—	ADR	37733W105
IP	INTERNATIONAL PAPER	44,625	$2.476M	2.2%	$29.62	+10.6%	COM	460146103
MSFT	MICROSOFT CORP	59,071	$2.402M	2.1%	$36.45	+2.2%	COM	594918104
—	AIR LEASE CORP CLASS A	62,487	$2.358M	2.1%	$34.30	—	COM	00912x302
BAC	BANK OF AMERICA CORP	153,134	$2.357M	2.1%	$12.84	-0.7%	COM	060505104
LSCC	LATTICE SEMICONDUCTR	365,949	$2.32M	2.1%	$5.49	—	COM	518415104
—	SKYWORKS SOLUTIONS	23,167	$2.277M	2.0%	$72.72	—	COM	83088m102
—	ALPS ETF TR ALERIAN MLP ETF	136,903	$2.268M	2.0%	$17.51	—	ETF - EQUITY	00162Q866
—	ARRIS GROUP INC NEW COM	75,386	$2.178M	1.9%	$32.53	—	COM	04270V106
—	TWENTY-FIRST CENTY FOX INC CL	62,433	$2.113M	1.9%	$31.97	—	COM	90130A101
CMI	CUMMINS INC	15,132	$2.098M	1.9%	$99.18	+5.7%	COM	231021106
DAL	DELTA AIR LINES INC	43,414	$1.952M	1.7%	$36.83	+10.4%	COM	247361702
—	TRI POINTE HOMES INC	126,393	$1.95M	1.7%	$12.94	—	COM	87265h109
TMO	THERMO FISHER SCIENTIFIC INC C	14,354	$1.928M	1.7%	$124.72	0.0%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC C	22,170	$1.877M	1.7%	$76.31	—	COM	931427108
AAPL	APPLE INC	14,845	$1.847M	1.6%	$18.37	+46.1%	COM	037833100
—	CERNER CORP	24,379	$1.786M	1.6%	$59.56	—	COM	156782104
—	JANUS CAPITAL GROUP	102,873	$1.768M	1.6%	$16.13	—	COM	47102x105
—	GOOGLE INC CLASS A	2,995	$1.661M	1.5%	$1028.79	—	COM	38259p508
—	LANNETT INC COM	24,187	$1.638M	1.5%	$67.72	—	COM	516012101
AIT	APPLIED INDL TECHNOLOGIES INC	32,753	$1.485M	1.3%	$40.41	-11.5%	COM	03820C105
PNR	PENTAIR PLC SHS ISIN#IE00BLS09	22,848	$1.437M	1.3%	$38.07	-5.0%	COM	G7S00T104
XLK	SELECT SECTOR SPDR TR TECHNOLO	34,259	$1.42M	1.3%	$41.45	—	COM	81369Y803
VTI	VANGUARD TOTAL STOCK MKT	11,776	$1.263M	1.1%	$95.93	—	ETF - EQUITY	922908769
—	ALTRIA GROUP INC	21,188	$1.06M	0.9%	$38.41	—	COM	02209s103
—	JPMORGAN CHASE & CO	16,494	$999K	0.9%	$58.42	—	COM	46625h100
PM	PHILIP MORRIS INTL	13,232	$997K	0.9%	$47.83	-1.6%	COM	718172109
—	GOOGLE INC CLASS C	1,802	$987K	0.9%	$575.10	—	COM	38259p706
—	GENERAL ELECTRIC CO	34,597	$858K	0.8%	$26.37	—	COM	369604103
—	WISDOM TREE INTERNA DVD EX FIN	17,391	$763K	0.7%	$48.25	—	ETF - EQUITY	97717w786
IWM	ISHARES RUSSELL 2000 ETF	5,996	$746K	0.7%	$115.23	—	ETF - EQUITY	464287655
—	SELECT STR FINANCIAL SELECT SP	29,346	$708K	0.6%	$22.20	—	ETF - EQUITY	81369y605
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	3	$653K	0.6%	$173485.66	+27.4%	COM	084670108
TM	TOYOTA MOTOR CORP F ADR 1 ADR	4,361	$610K	0.5%	$121.40	—	ADR	892331307
NEM	NEWMONT MNG CORP COM	28,053	$609K	0.5%	$19.74	-7.5%	COM	651639106
—	EGSHARES EMERGING MARKETS CONS	23,007	$608K	0.5%	$26.86	—	ETF - EQUITY	268461779
—	EXPRESS SCRIPTS HLDG	6,881	$597K	0.5%	$70.19	—	COM	30219g108
SCHW	CHARLES SCHWAB CORP	18,860	$574K	0.5%	$20.66	+23.0%	COM	808513105
—	PROSHRES ULTRASHT 20 PLS YR TR	13,266	$555K	0.5%	$79.19	—	ETF - EQUITY	74347b201
KO	COCA COLA COMPANY	12,295	$499K	0.4%	$26.95	+9.9%	COM	191216100
—	ORACLE CORPORATION	11,219	$484K	0.4%	$38.45	—	COM	68389x105
O	REALTY INCM CORP REIT	8,682	$448K	0.4%	$21.68	+38.7%	COM	756109104
PPG	PPG INDUSTRIES INC	1,943	$438K	0.4%	$73.04	+29.2%	COM	693506107
—	EXELON CORP UNIT PFD CPN-6.5%	8,980	$437K	0.4%	$50.85	—	CONV PFD	30161N127
—	WEYERHAEUSER CO PFD CONV SER A	7,780	$426K	0.4%	$56.02	—	CONV PFD	962166872
—	ABBVIE INC	7,205	$422K	0.4%	$52.81	—	COM	00287y109
—	CHUBB CORPORATION	4,178	$422K	0.4%	$96.62	—	COM	171232101
ADP	AUTO DATA PROCESSING	4,898	$419K	0.4%	$51.46	+31.9%	COM	053015103
QCOM	QUALCOMM INC	6,017	$417K	0.4%	$50.36	+2.6%	COM	747525103
GPC	GENUINE PARTS CO	4,445	$414K	0.4%	$57.23	+23.0%	COM	372460105
—	UNITED TECHNOLOGIES	3,486	$409K	0.4%	$113.36	—	COM	913017109
—	NEXTERA ENERGY INC	3,920	$408K	0.4%	$85.70	—	COM	65339f101
—	CHARLES & COLVARD	348,224	$407K	0.4%	$5.05	—	COM	159765106
T	AT&T INC COM	12,353	$403K	0.4%	$11.81	-0.1%	COM	00206R102
PG	PROCTER & GAMBLE	4,833	$396K	0.4%	$58.01	+9.6%	COM	742718109
MCD	MC DONALDS CORP	3,799	$370K	0.3%	$70.01	+3.1%	COM	580135101
KMB	KIMBERLY-CLARK CORP	3,409	$365K	0.3%	$66.36	+15.0%	COM	494368103
—	POWERSHARES EXCHANGE TRADED FD	11,085	$365K	0.3%	$32.93	—	ETF - EQUITY	73937B654
EMR	EMERSON ELECTRIC CO	5,979	$339K	0.3%	$48.22	-10.0%	COM	291011104
—	TOTAL S A F ADR 1 ADR REPS 1 O	6,650	$330K	0.3%	$61.34	—	ADR	89151e109
—	EXXON MOBIL CORP	3,731	$317K	0.3%	$101.07	—	COM	30231g102
—	FREEPORT MCMORAN INC	13,521	$256K	0.2%	$37.45	—	COM	35671d857
—	GAMCO GLOBAL GOLD NAT RES & IN	35,040	$244K	0.2%	$9.03	—	CLSD END EQ FD	36465A109
—	CLIFFS NAT RES INC COM	29,778	$143K	0.1%	$15.04	—	COM	18683K101
—	TEMPLETON GLOBAL INCOME FUND I	14,200	$102K	0.1%	$7.94	—	CLSD END INC FD	880198106
—	ABERDEEN ASIA-PACIFIC INCOME F	15,300	$82,000	0.1%	$5.78	—	CLSD END INC FD	003009107