Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VASCO DATA SECURITY	290,938	$4.768M	4.7%	$20.52	—	COM	92230y104
—	SPDR GOLD SHARES ETF	37,328	$4.721M	4.6%	$117.77	—	ETF - EQUITY	78463v107
HD	HOME DEPOT INC	33,394	$4.264M	4.2%	$64.69	+62.3%	COM	437076102
PFE	PFIZER INCORPORATED	113,173	$3.985M	3.9%	$17.60	+19.6%	COM	717081103
DIS	WALT DISNEY CO	39,289	$3.843M	3.8%	$93.45	-1.4%	COM	254687106
WDC	WESTERN DIGITAL CORP	61,709	$2.916M	2.8%	$30.76	-7.0%	COM	958102105
MSFT	MICROSOFT CORP	56,099	$2.871M	2.8%	$36.45	+26.2%	COM	594918104
KHC	KRAFT HEINZ CO COM STK	32,101	$2.84M	2.8%	$47.05	+13.9%	COM	500754106
—	DEVON ENERGY CORP	78,227	$2.836M	2.8%	$27.44	—	COM	25179m103
—	JC PENNEY CO INC	317,157	$2.816M	2.8%	$8.88	—	COM	708160106
—	HOLLYFRONTIER CORP	115,548	$2.747M	2.7%	$23.77	—	COM	436106108
—	TRI POINTE GROUP INC	217,020	$2.565M	2.5%	$13.02	—	COM	87265h109
—	FLIR SYSTEMS INC	80,531	$2.492M	2.4%	$29.35	—	COM	302445101
AIT	APPLIED INDL TECHNOLOGIES INC	55,167	$2.49M	2.4%	$38.31	+1.1%	COM	03820C105
—	GLAXOSMITHKLINE PLC SPONS ADR	56,014	$2.428M	2.4%	$49.77	—	ADR	37733W105
BUD	ANHEUSER BUSCH INBEV SA NV SPO	18,230	$2.401M	2.3%	$125.01	—	COM	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	15,567	$2.254M	2.2%	$116.56	+22.7%	COM	084670702
—	ROYAL DUTCH SHELL PLC SPONSORE	38,789	$2.172M	2.1%	$57.35	—	ADR	780259107
—	VIACOM INC NEW CL B	50,985	$2.114M	2.1%	$43.14	—	COM	92553P201
WY	WEYERHAEUSER CO REIT	69,463	$2.068M	2.0%	$18.15	+16.3%	REIT	962166104
TMO	THERMO FISHER SCIENTIFIC INC C	13,835	$2.044M	2.0%	$124.75	+15.1%	COM	883556102
—	NAUTILUS INC	111,152	$1.983M	1.9%	$17.84	—	COM	63910b102
—	ALLERGAN PLC F	8,052	$1.861M	1.8%	$231.12	—	COM	g0177j108
—	VERIZON COMMUNICATN	32,631	$1.822M	1.8%	$48.86	—	COM	92343v104
—	ALPHABET INC. CLASS A	2,372	$1.669M	1.6%	$778.08	—	COM	02079k305
NVO	NOVO NORDISK A.S. ADR FORMERLY	29,575	$1.591M	1.6%	$58.07	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR TECHNOLO	33,592	$1.457M	1.4%	$41.50	—	COM	81369Y803
—	ALTRIA GROUP INC	21,009	$1.449M	1.4%	$38.41	—	COM	02209s103
PYPL	PAYPAL HLDGS INC COM	39,233	$1.432M	1.4%	$35.20	+8.4%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP EXCHANGE	5,612	$1.393M	1.4%	$165.21	+10.4%	COM	539830109
AAPL	APPLE INC	14,388	$1.375M	1.3%	$18.51	+22.2%	COM	037833100
EUFN	ISHARES TR MSCI EUROPE FINL SE	82,146	$1.289M	1.3%	$15.69	—	ETF - EQUITY	464289180
—	MARATHON PETE CORP	33,792	$1.283M	1.3%	$37.97	—	COM	56585a102
—	BG STAFFING INC	67,500	$1.277M	1.2%	$11.41	—	COM	05544a109
VTI	VANGUARD TOTAL STOCK MARKET ET	11,739	$1.258M	1.2%	$95.93	—	ETF - EQUITY	922908769
WFC	WELLS FARGO BK N A	25,944	$1.228M	1.2%	$41.38	-10.0%	COM	949746101
—	SELECT STR FINANCIAL SELECT S	50,866	$1.163M	1.1%	$23.12	—	ETF - EQUITY	81369y605
GILD	GILEAD SCIENCES INC	12,341	$1.029M	1.0%	$62.76	0.0%	COM	375558103
—	JPMORGAN CHASE & CO	15,989	$994K	1.0%	$58.42	—	COM	46625h100
INTC	INTEL CORP	28,033	$919K	0.9%	$18.05	+39.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	7,225	$876K	0.9%	$65.98	+31.9%	COM	478160104
IWM	ISHARES RUSSELL 2000 ETF	5,799	$667K	0.7%	$115.19	—	ETF - EQUITY	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	3	$651K	0.6%	$173485.66	+23.6%	COM	084670108
T	AT&T INC COM	14,367	$621K	0.6%	$11.96	+26.3%	COM	00206R102
O	REALTY INCM CORP REIT	8,682	$602K	0.6%	$21.68	+78.0%	COM	756109104
C	CITIGROUP INC	14,165	$600K	0.6%	$40.53	-18.3%	COM	172967424
—	GOLDMAN SACHS GROUP	3,673	$546K	0.5%	$208.09	—	COM	38141g104
—	EXPRESS SCRIPTS HLDG	6,874	$521K	0.5%	$70.44	—	COM	30219g108
MS	MORGAN STANLEY	19,907	$517K	0.5%	$28.32	-29.7%	COM	617446448
—	ANTHEM INC CORP UNIT PFD CPN 5	11,533	$516K	0.5%	$44.74	—	CONV PFD	036752202
—	NEXTERA ENERGY INC	3,920	$511K	0.5%	$85.70	—	COM	65339f101
—	EXELON CORP CORP UNIT	10,083	$497K	0.5%	$50.09	—	CONV PFD	30161N127
KMB	KIMBERLY-CLARK CORP	3,409	$469K	0.5%	$66.36	+41.6%	COM	494368103
SCHW	CHARLES SCHWAB CORP	18,159	$460K	0.4%	$20.66	+21.8%	COM	808513105
—	ORACLE CORPORATION	11,237	$460K	0.4%	$38.42	—	COM	68389x105
—	PROSHRES ULTRASHT 20 PLS YR TR	14,213	$450K	0.4%	$74.64	—	ETF - EQUITY	74347b201
ADP	AUTO DATA PROCESSING	4,898	$450K	0.4%	$51.46	+39.5%	COM	053015103
GPC	GENUINE PARTS CO	4,445	$450K	0.4%	$57.23	+28.2%	COM	372460105
—	ABBVIE INC	7,205	$446K	0.4%	$52.81	—	COM	00287y109
TM	TOYOTA MOTOR CORP F ADR 1 ADR	4,360	$436K	0.4%	$121.43	—	ADR	892331307
—	WEYERHAEUSER CO PFD CONV SER A	8,520	$429K	0.4%	$55.58	—	CONV PFD	962166872
IP	INTERNATIONAL PAPER	10,125	$429K	0.4%	$29.52	-10.9%	COM	460146103
PG	PROCTER & GAMBLE	4,833	$409K	0.4%	$58.01	+9.2%	COM	742718109
PPG	PPG INDUSTRIES INC	3,886	$405K	0.4%	$83.79	+9.3%	COM	693506107
—	EXXON MOBIL CORP	3,801	$356K	0.3%	$100.75	—	COM	30231g102
—	TOTAL S A F ADR 1 ADR REPS 1 O	6,686	$322K	0.3%	$60.89	—	ADR	89151e109
EMR	EMERSON ELECTRIC CO	6,139	$320K	0.3%	$47.94	-13.3%	COM	291011104
—	CHARLES & COLVARD	302,637	$309K	0.3%	$5.05	—	COM	159765106
—	GAMCO GLOBAL GOLD NAT RES & IN	26,025	$169K	0.2%	$9.03	—	CLSD END EQ FD	36465A109
—	CLIFFS NAT RES INC COM	28,128	$159K	0.2%	$14.51	—	COM	18683K101
—	TEMPLETON GLOBAL INCOME FUND I	12,700	$81,000	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