Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VASCO DATA SECURITY	328,558	$5.786M	6.0%	$20.18	—	COM	92230y104
HD	HOME DEPOT INC	33,304	$4.286M	4.5%	$64.69	+64.4%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX FD	90,742	$4.122M	4.3%	$45.43	—	ETF - EQUITY	922042775
PFE	PFIZER INCORPORATED	111,719	$3.784M	3.9%	$17.60	+26.5%	COM	717081103
—	NAUTILUS INC	160,480	$3.646M	3.8%	$19.34	—	COM	63910b102
DIS	WALT DISNEY CO	39,258	$3.645M	3.8%	$93.45	-4.9%	COM	254687106
—	TRI POINTE GROUP INC	275,784	$3.635M	3.8%	$13.05	—	COM	87265h109
WDC	WESTERN DIGITAL CORP	61,466	$3.594M	3.7%	$30.76	+7.7%	COM	958102105
MSFT	MICROSOFT CORP	55,635	$3.205M	3.3%	$36.45	+38.0%	COM	594918104
—	JC PENNEY CO INC	318,108	$2.933M	3.1%	$8.88	—	COM	708160106
KHC	KRAFT HEINZ CO COM STK	31,902	$2.856M	3.0%	$47.05	+23.3%	COM	500754106
WY	WEYERHAEUSER CO REIT	83,982	$2.682M	2.8%	$18.80	+16.6%	REIT	962166104
—	FLIR SYSTEMS INC	80,734	$2.537M	2.6%	$29.35	—	COM	302445101
—	GLAXOSMITHKLINE PLC SPONS ADR	55,641	$2.4M	2.5%	$49.77	—	ADR	37733W105
BUD	ANHEUSER BUSCH INBEV SA NV SPO	18,116	$2.381M	2.5%	$125.01	—	COM	03524A108
NVO	NOVO NORDISK A.S. ADR FORMERLY	51,541	$2.144M	2.2%	$51.05	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	14,705	$2.124M	2.2%	$116.56	+25.5%	COM	084670702
—	ROYAL DUTCH SHELL PLC SPONSORE	38,534	$2.036M	2.1%	$57.35	—	ADR	780259107
—	VIACOM INC NEW CL B	50,585	$1.927M	2.0%	$43.14	—	COM	92553P201
—	ALPHABET INC. CLASS A	2,373	$1.908M	2.0%	$778.08	—	COM	02079k305
—	ALLERGAN PLC F	8,067	$1.858M	1.9%	$231.12	—	COM	g0177j108
—	VERIZON COMMUNICATN	32,231	$1.675M	1.7%	$48.86	—	COM	92343v104
AAPL	APPLE INC	14,238	$1.61M	1.7%	$18.51	+30.9%	COM	037833100
PYPL	PAYPAL HLDGS INC COM	38,151	$1.563M	1.6%	$35.20	+8.9%	COM	70450Y103
—	MARATHON PETE CORP	33,923	$1.377M	1.4%	$37.97	—	COM	56585a102
LMT	LOCKHEED MARTIN CORP	5,616	$1.346M	1.4%	$165.21	+17.9%	COM	539830109
—	ALTRIA GROUP INC	21,009	$1.328M	1.4%	$38.41	—	COM	02209s103
VTI	VANGUARD TOTAL STOCK MARKET ET	11,739	$1.307M	1.4%	$95.93	—	ETF - EQUITY	922908769
DG	DOLLAR GENERAL CORP	17,485	$1.224M	1.3%	$75.05	0.0%	COM	256677105
WFC	WELLS FARGO BK N A	25,944	$1.149M	1.2%	$41.38	-11.0%	COM	949746101
RIO	RIO TINTO PLC F ADR 1 ADR REPS	33,950	$1.134M	1.2%	$33.40	—	ADR	767204100
—	JPMORGAN CHASE & CO	15,989	$1.065M	1.1%	$58.42	—	COM	46625h100
INTC	INTEL CORP	28,033	$1.058M	1.1%	$18.05	+58.6%	COM	458140100
—	SELECT STR FINANCIAL SELECT SP	50,866	$982K	1.0%	$23.12	—	ETF - EQUITY	81369y605
JNJ	JOHNSON & JOHNSON	7,225	$853K	0.9%	$65.98	+41.8%	COM	478160104
—	PIXELWORKS INC	288,803	$806K	0.8%	$2.79	—	COM	72581m305
IWM	ISHARES RUSSELL 2000 ETF	5,799	$720K	0.8%	$115.19	—	ETF - EQUITY	464287655
C	CITIGROUP INC	14,165	$669K	0.7%	$40.53	-15.8%	COM	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	3	$649K	0.7%	$173485.66	+26.4%	COM	084670108
MS	MORGAN STANLEY	19,907	$638K	0.7%	$28.32	-19.3%	COM	617446448
—	GOLDMAN SACHS GROUP	3,673	$592K	0.6%	$208.09	—	COM	38141g104
T	AT&T INC COM	14,367	$583K	0.6%	$11.96	+36.2%	COM	00206R102
O	REALTY INCM CORP REIT	8,682	$581K	0.6%	$21.68	+95.5%	COM	756109104
SCHW	CHARLES SCHWAB CORP	18,159	$573K	0.6%	$20.66	+26.0%	COM	808513105
—	BG STAFFING INC	33,750	$522K	0.5%	$11.41	—	COM	05544a109
TM	TOYOTA MOTOR CORP F ADR 1 ADR	4,360	$506K	0.5%	$121.43	—	ADR	892331307
—	ANTHEM INC CORP UNIT PFD CPN 5	11,533	$501K	0.5%	$44.74	—	CONV PFD	036752202
IP	INTERNATIONAL PAPER	10,125	$486K	0.5%	$29.52	-0.0%	COM	460146103
—	EXPRESS SCRIPTS HLDG	6,874	$485K	0.5%	$70.44	—	COM	30219g108
—	NEXTERA ENERGY INC	3,920	$479K	0.5%	$85.70	—	COM	65339f101
—	EXELON CORP CORP UNIT	10,063	$470K	0.5%	$50.09	—	CONV PFD	30161N127
—	ABBVIE INC	7,205	$454K	0.5%	$52.81	—	COM	00287y109
—	PROSHRES ULTRASHT 20 PLS YR TR	14,213	$449K	0.5%	$74.64	—	ETF - EQUITY	74347b201
GPC	GENUINE PARTS CO	4,445	$447K	0.5%	$57.23	+34.9%	COM	372460105
—	ORACLE CORPORATION	11,237	$441K	0.5%	$38.42	—	COM	68389x105
PG	PROCTER & GAMBLE	4,833	$434K	0.5%	$58.01	+16.4%	COM	742718109
ADP	AUTO DATA PROCESSING	4,898	$432K	0.5%	$51.46	+44.0%	COM	053015103
KMB	KIMBERLY-CLARK CORP	3,409	$430K	0.4%	$66.36	+40.9%	COM	494368103
PPG	PPG INDUSTRIES INC	3,886	$402K	0.4%	$83.79	+5.4%	COM	693506107
—	CHARLES & COLVARD	292,657	$339K	0.4%	$5.05	—	COM	159765106
EMR	EMERSON ELECTRIC CO	6,139	$335K	0.3%	$47.94	-11.8%	COM	291011104
—	EXXON MOBIL CORP	3,771	$329K	0.3%	$100.75	—	COM	30231g102
—	TOTAL S A F ADR 1 ADR REPS 1 O	6,686	$319K	0.3%	$60.89	—	ADR	89151e109
—	REAL ESTATE SELECT SCTR SPDR E	7,068	$232K	0.2%	$32.82	—	ETF - EQUITY	81369y860
—	GAMCO GLOBAL GOLD NAT RES & IN	25,025	$160K	0.2%	$9.03	—	CLSD END EQ FD	36465A109
—	CLIFFS NAT RES INC COM	27,278	$160K	0.2%	$14.51	—	COM	18683K101
—	TEMPLETON GLOBAL INCOME FUND I	12,700	$79,000	0.1%	$7.94	—	CLSD END INC FD	880198106
—	ABERDEEN ASIA-PACIFIC INCOME F	15,300	$78,000	0.1%	$5.78	—	CLSD END INC FD	003009107