Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	34,412	$4.592M	5.2%	$64.69	+52.1%	COM	437076102
—	VASCO DATA SECURITY	295,866	$4.556M	5.1%	$20.52	—	COM	92230y104
—	SPDR GOLD SHARES ETF	36,741	$4.322M	4.9%	$117.63	—	ETF - EQUITY	78463v107
PFE	PFIZER INCORPORATED	113,801	$3.373M	3.8%	$17.60	+6.2%	COM	717081103
MSFT	MICROSOFT CORP	56,356	$3.113M	3.5%	$36.45	+26.4%	COM	594918104
WDC	WESTERN DIGITAL CORP	62,125	$2.935M	3.3%	$30.76	0.0%	COM	958102105
DIS	WALT DISNEY CO	27,312	$2.712M	3.1%	$94.01	-5.3%	COM	254687106
—	TRI POINTE GROUP INC	222,347	$2.619M	3.0%	$13.02	—	COM	87265h109
KHC	KRAFT HEINZ CO COM STK	32,273	$2.535M	2.9%	$47.05	+2.7%	COM	500754106
AIT	APPLIED INDL TECHNOLOGIES INC	55,605	$2.413M	2.7%	$38.31	-11.6%	COM	03820C105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	16,288	$2.311M	2.6%	$116.56	+13.7%	COM	084670702
WY	WEYERHAEUSER CO REIT	73,976	$2.292M	2.6%	$18.15	0.0%	REIT	962166104
BUD	ANHEUSER BUSCH INBEV SA NV SPO	18,316	$2.283M	2.6%	$125.01	—	COM	03524A108
—	GLAXOSMITHKLINE PLC SPONS ADR	56,187	$2.278M	2.6%	$49.77	—	ADR	37733W105
—	DEVON ENERGY CORP	79,515	$2.182M	2.5%	$27.44	—	COM	25179m103
—	VIACOM INC NEW CL B	51,264	$2.116M	2.4%	$43.14	—	COM	92553P201
TMO	THERMO FISHER SCIENTIFIC INC C	13,943	$1.974M	2.2%	$124.75	+4.4%	COM	883556102
—	ROYAL DUTCH SHELL PLC SPONSORE	38,937	$1.915M	2.2%	$57.35	—	ADR	780259107
—	ALPHABET INC. CLASS A	2,507	$1.913M	2.2%	$778.08	—	COM	02079k305
—	VERIZON COMMUNICATN	32,712	$1.769M	2.0%	$48.86	—	COM	92343v104
NVO	NOVO NORDISK A.S. ADR FORMERLY	29,777	$1.614M	1.8%	$58.07	—	ADR	670100205
AAPL	APPLE INC	14,515	$1.582M	1.8%	$18.51	+21.8%	COM	037833100
PYPL	PAYPAL HLDGS INC COM	39,605	$1.529M	1.7%	$35.20	+2.4%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR TECHNOLO	33,865	$1.502M	1.7%	$41.50	—	COM	81369Y803
—	MICHAELS COMPANIES	53,583	$1.499M	1.7%	$23.09	—	COM	59408q106
—	FLIR SYSTEMS INC	44,610	$1.47M	1.7%	$28.07	—	COM	302445101
—	ALTRIA GROUP INC	21,175	$1.327M	1.5%	$38.41	—	COM	02209s103
WFC	WELLS FARGO & CO	26,197	$1.267M	1.4%	$41.38	-10.3%	COM	949746101
LMT	LOCKHEED MARTIN CORP	5,681	$1.258M	1.4%	$165.21	0.0%	COM	539830109
—	SPDR S&P METALS & MINING ETF	61,039	$1.249M	1.4%	$20.46	—	ETF - EQUITY	78464a755
VTI	VANGUARD TOTAL STOCK MARKET ET	11,739	$1.23M	1.4%	$95.93	—	ETF - EQUITY	922908769
—	SELECT STR FINANCIAL SELECT S	51,344	$1.155M	1.3%	$23.12	—	ETF - EQUITY	81369y605
—	JPMORGAN CHASE & CO	16,125	$955K	1.1%	$58.42	—	COM	46625h100
INTC	INTEL CORP	27,755	$898K	1.0%	$17.97	+35.7%	COM	458140100
—	BG STAFFING INC	67,500	$891K	1.0%	$11.41	—	COM	05544a109
JNJ	JOHNSON & JOHNSON	7,150	$774K	0.9%	$65.75	+19.8%	COM	478160104
IWM	ISHARES RUSSELL 2000 ETF	5,896	$652K	0.7%	$115.19	—	ETF - EQUITY	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	3	$640K	0.7%	$173485.66	+15.0%	COM	084670108
C	CITIGROUP INC	14,422	$602K	0.7%	$40.53	-22.9%	COM	172967424
—	GENERAL ELECTRIC CO COM	18,787	$597K	0.7%	$26.88	—	COM	369604103
—	GOLDMAN SACHS GROUP	3,742	$587K	0.7%	$208.09	—	COM	38141g104
T	AT&T INC COM	14,267	$559K	0.6%	$11.96	+15.7%	COM	00206R102
O	REALTY INCM CORP REIT	8,682	$543K	0.6%	$21.68	+61.7%	COM	756109104
SCHW	CHARLES SCHWAB CORP	18,424	$516K	0.6%	$20.66	+12.8%	COM	808513105
MS	MORGAN STANLEY	20,298	$508K	0.6%	$28.32	-31.8%	COM	617446448
—	EXELON CORP CORP UNIT	9,970	$491K	0.6%	$50.10	—	CONV PFD	30161N127
—	PROSHRES ULTRASHT 20 PLS YR TR	13,092	$483K	0.5%	$78.32	—	ETF - EQUITY	74347b201
—	EXPRESS SCRIPTS HLDG	6,983	$480K	0.5%	$70.44	—	COM	30219g108
TM	TOYOTA MOTOR CORP F ADR 1 ADR	4,431	$471K	0.5%	$121.43	—	ADR	892331307
—	ORACLE CORPORATION	11,449	$468K	0.5%	$38.42	—	COM	68389x105
—	NEXTERA ENERGY INC	3,920	$464K	0.5%	$85.70	—	COM	65339f101
KMB	KIMBERLY-CLARK CORP	3,409	$459K	0.5%	$66.36	+39.8%	COM	494368103
WELL	WELLTOWER INC COM	6,508	$451K	0.5%	$44.78	-0.9%	REIT	95040Q104
GPC	GENUINE PARTS CO	4,445	$442K	0.5%	$57.23	+16.5%	COM	372460105
ADP	AUTO DATA PROCESSING	4,898	$439K	0.5%	$51.46	+31.5%	COM	053015103
PPG	PPG INDUSTRIES INC	3,886	$433K	0.5%	$83.79	-2.0%	COM	693506107
—	POWERSHARES S&P 500 HIGH DIVID	11,668	$433K	0.5%	$32.86	—	ETF - EQUITY	73937B654
—	WEYERHAEUSER CO PFD CONV SER A	8,340	$426K	0.5%	$55.69	—	CONV PFD	962166872
IP	INTERNATIONAL PAPER	10,319	$423K	0.5%	$29.52	-22.7%	COM	460146103
—	ABBVIE INC	7,205	$412K	0.5%	$52.81	—	COM	00287y109
PG	PROCTER & GAMBLE	4,833	$398K	0.4%	$58.01	+6.3%	COM	742718109
—	CHARLES & COLVARD	305,395	$351K	0.4%	$5.05	—	COM	159765106
EMR	EMERSON ELECTRIC CO	6,139	$334K	0.4%	$47.94	-22.0%	COM	291011104
—	EXXON MOBIL CORP	3,801	$318K	0.4%	$100.75	—	COM	30231g102
—	TOTAL S A F ADR 1 ADR REPS 1 O	6,835	$310K	0.4%	$60.89	—	ADR	89151e109
—	GAMCO GLOBAL GOLD NAT RES & IN	26,325	$148K	0.2%	$9.03	—	CLSD END EQ FD	36465A109
—	CLIFFS NAT RES INC COM	28,328	$85,000	0.1%	$14.51	—	COM	18683K101
—	TEMPLETON GLOBAL INCOME FUND I	12,700	$83,000	0.1%	$7.94	—	CLSD END INC FD	880198106
—	ABERDEEN ASIA-PACIFIC INCOME F	15,300	$77,000	0.1%	$5.78	—	CLSD END INC FD	003009107