Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,392,009	$467M	35.3%	$9.82	+82.1%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$128M	9.7%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	1,199,121	$35.84M	2.7%	$47.07	—	LTD	293792107
PAA	Plains All American Pipeline L	641,837	$27.96M	2.1%	$54.48	—	LTD	726503105
—	Kinder Morgan Inc	671,002	$25.76M	1.9%	$42.21	—	COM	49456b101
LLY	Eli Lilly & Co	297,996	$24.88M	1.9%	$44.42	+42.3%	COM	532457108
—	Magellan Midstream Partners LP	324,728	$23.83M	1.8%	$63.40	—	LTD	559080106
—	Enbridge Energy Management LLC	707,787	$23.36M	1.8%	$32.15	—	LTD	29250x103
—	Verizon Communications Inc	367,703	$17.14M	1.3%	$49.53	—	COM	92343v104
—	Buckeye Partners LP	207,572	$15.35M	1.2%	$72.48	—	LTD	118230101
BA	Boeing Co	110,242	$15.29M	1.2%	$99.74	+29.2%	COM	097023105
—	AT&T Inc	430,405	$15.29M	1.2%	$35.12	—	COM	00206r102
—	United States Oil Fund LP	727,500	$14.46M	1.1%	$16.86	—	ETF	91232n108
—	Energy Transfer Partners LP	275,480	$14.38M	1.1%	$55.11	—	LTD	29273r109
—	NextEra Energy Inc	140,060	$13.73M	1.0%	$85.51	—	COM	65339f101
AEP	American Electric Power Inc	248,368	$13.16M	1.0%	$31.82	+19.4%	COM	025537101
—	ProShares Trust Short S&P 500	562,481	$12M	0.9%	$29.69	—	ETF	74347r503
BMY	Bristol-Myers Squibb Co	167,464	$11.14M	0.8%	$30.06	+53.0%	COM	110122108
—	Southern Copper Corp	318,828	$9.377M	0.7%	$27.81	—	COM	84265v105
—	TC Pipelines LP	154,186	$8.789M	0.7%	$55.62	—	LTD	87233q108
EBAY	eBay Inc	141,850	$8.545M	0.6%	$21.26	+4.4%	COM	278642103
—	Duke Energy Corp	118,010	$8.334M	0.6%	$69.48	—	COM	26441c204
—	PPL Corp	276,218	$8.14M	0.6%	$30.95	—	COM	69351t106
—	Reynolds American Inc	105,663	$7.889M	0.6%	$63.47	—	COM	761713106
CVX	Chevron Corp	81,293	$7.842M	0.6%	$71.52	-7.1%	COM	166764100
—	Royal Dutch Shell PLC Sp ADR A	136,029	$7.755M	0.6%	$64.92	—	ADR	780259206
—	General Electric Company	275,801	$7.328M	0.6%	$23.58	—	COM	369604103
BP	BP Plc Sp ADR	180,504	$7.213M	0.5%	$41.83	—	ADR	055622104
—	MarkWest Energy Partners LP	123,923	$6.987M	0.5%	$68.03	—	LTD	570759100
—	ConocoPhillips	113,778	$6.987M	0.5%	$63.30	—	COM	20825c104
—	Oneok Partners LP	200,088	$6.803M	0.5%	$48.64	—	LTD	68268n103
—	Altria Group Inc	138,346	$6.766M	0.5%	$38.48	—	COM	02209s103
—	Plum Creek Timber Co Inc	164,723	$6.683M	0.5%	$44.92	—	RE	729251108
PEG	Public Service Enterprise Grou	163,031	$6.404M	0.5%	$22.92	+24.8%	COM	744573106
—	Holly Energy Partners LP	179,011	$6.29M	0.5%	$37.12	—	LTD	435763107
USB	US Bancorp Del	142,489	$6.184M	0.5%	$23.38	+27.9%	COM	902973304
—	United States Natl Gas Fund LP	440,725	$5.976M	0.5%	$13.58	—	ETF	912318201
PM	Philip Morris Intl Inc	74,487	$5.972M	0.5%	$49.25	-1.9%	COM	718172109
—	ProShares UltraShort S&P 500	276,427	$5.822M	0.4%	$40.85	—	ETF	74347b300
—	Walgreens Boots Alliance Inc	68,188	$5.758M	0.4%	$76.44	—	COM	931427108
MMLP	Martin Midstream Partners LP	184,178	$5.702M	0.4%	$32.36	—	LTD	573331105
—	Teekay LNG Partners LP	170,288	$5.483M	0.4%	$42.65	—	LTD	y8564m105
—	Valero Energy Corp	86,884	$5.439M	0.4%	$46.49	—	COM	91913y100
CAT	Caterpillar Inc	62,074	$5.265M	0.4%	$67.79	-2.8%	COM	149123101
—	Spectra Energy Corp	159,964	$5.215M	0.4%	$34.97	—	COM	847560109
—	Spectra Energy Partners LP	110,441	$5.091M	0.4%	$47.82	—	LTD	84756n109
—	Merck & Co Inc	75,863	$4.319M	0.3%	$48.31	—	COM	58933y105
IT	Gartner Inc	50,005	$4.289M	0.3%	$59.41	+44.3%	COM	366651107
—	Dow Chemical Company	81,344	$4.162M	0.3%	$42.80	—	COM	260543103
SWK	Stanley Black & Decker Inc	39,102	$4.115M	0.3%	$59.02	+31.5%	COM	854502101
—	BCE Inc	95,298	$4.05M	0.3%	$41.45	—	COM	05534b760
PSX	Phillips 66	48,596	$3.915M	0.3%	$43.18	+24.3%	COM	718546104
—	Nabors Industries Ltd	263,533	$3.803M	0.3%	$13.67	—	COM	g6359f103
HAL	Halliburton Co	87,180	$3.755M	0.3%	$33.93	+10.6%	COM	406216101
—	JPMorgan Chase & Co	53,745	$3.642M	0.3%	$55.76	—	COM	46625h100
MS	Morgan Stanley	92,321	$3.581M	0.3%	$23.10	+22.9%	COM	617446448
—	Alcoa Inc	313,129	$3.491M	0.3%	$12.54	—	COM	013817101
SO	Southern Co	79,750	$3.342M	0.3%	$27.36	+1.6%	COM	842587107
—	Alibaba Group Holding Ltd Sp A	40,350	$3.32M	0.3%	$103.94	—	ADR	01609w102
DE	Deere & Co	32,634	$3.167M	0.2%	$69.59	+8.3%	COM	244199105
EMR	Emerson Electric Co	56,833	$3.15M	0.2%	$46.06	-4.0%	COM	291011104
CAG	Conagra Foods Inc	68,844	$3.01M	0.2%	$16.65	+25.1%	COM	205887102
—	NiSource Inc	63,867	$2.912M	0.2%	$32.21	—	COM	65473p105
BHP	BHP Billiton Ltd Sp ADR	70,325	$2.863M	0.2%	$40.71	—	ADR	088606108
—	Goldman Sachs Group Inc	13,637	$2.847M	0.2%	$165.30	—	COM	38141g104
RYN	Rayonier Inc	110,337	$2.819M	0.2%	$52.43	—	RE	754907103
CL	Colgate Palmolive Co	42,441	$2.776M	0.2%	$49.48	+7.1%	COM	194162103
FE	FirstEnergy Corp	84,833	$2.761M	0.2%	$23.73	-5.5%	COM	337932107
—	Deutsche Bank AG Namen AKT	89,454	$2.698M	0.2%	$36.13	—	COM	d18190898
—	AGL Resources Inc	57,746	$2.689M	0.2%	$44.80	—	COM	001204106
AAPL	Apple Inc	20,888	$2.62M	0.2%	$18.02	+58.4%	COM	037833100
EWL	iShares Inc MSCI Switzerland	79,100	$2.591M	0.2%	$33.21	—	ETF	464286749
—	Centurylink Inc	88,027	$2.586M	0.2%	$35.52	—	COM	156700106
CLX	Clorox Co	24,369	$2.535M	0.2%	$65.89	+21.5%	COM	189054109
—	Exxon Mobil Corp	29,648	$2.467M	0.2%	$88.86	—	COM	30231g102
—	Pepco Hldgs Inc	90,821	$2.447M	0.2%	$21.96	—	COM	713291102
—	Potash Corp Saskatchewan Inc	78,275	$2.424M	0.2%	$32.98	—	COM	73755l107
WMT	Wal-Mart Stores Inc	34,005	$2.412M	0.2%	$20.24	+3.2%	COM	931142103
—	Tyco Intl PLC	62,526	$2.406M	0.2%	$43.80	—	COM	g91442106
PEP	PepsiCo Inc	24,957	$2.329M	0.2%	$56.55	+22.6%	COM	713448108
—	HEALTH CARE REIT INC *	35,155	$2.307M	0.2%	$67.34	—	RE	42217k106
—	ITC Holdings Corp	69,412	$2.234M	0.2%	$32.20	—	COM	465685105
—	WisdomTree Inv Inc	100,000	$2.196M	0.2%	$11.38	—	COM	97717p104
—	Kimco Realty Corp	97,184	$2.191M	0.2%	$20.68	—	RE	49446r109
IBM	International Business Machine	13,343	$2.17M	0.2%	$111.71	-7.8%	COM	459200101
BAC	Bank of America Corporation	127,299	$2.167M	0.2%	$11.57	+13.5%	COM	060505104
—	Exelon Corp	68,677	$2.158M	0.2%	$31.84	—	COM	30161n101
GIS	General Mills Inc	38,581	$2.15M	0.2%	$35.54	+9.2%	COM	370334104
CPB	Campbell Soup Co	44,807	$2.135M	0.2%	$30.73	+9.2%	COM	134429109
—	Unilever PLC Sp ADR	49,620	$2.132M	0.2%	$43.21	—	ADR	904767704
PFE	Pfizer Inc	63,535	$2.13M	0.2%	$16.50	+25.9%	COM	717081103
KO	Coca-Cola Co	54,103	$2.122M	0.2%	$27.75	+4.6%	COM	191216100
KMB	Kimberly Clark Corp	19,394	$2.055M	0.2%	$71.22	+6.5%	COM	494368103
PAYX	Paychex Inc	43,128	$2.022M	0.2%	$29.48	+20.2%	COM	704326107
DIS	Disney Walt Co Disney	17,663	$2.016M	0.2%	$57.93	+72.6%	COM	254687106
—	Cormedix Inc	511,077	$1.983M	0.1%	$9.84	—	COM	21900c100
—	Bard C R Inc	11,443	$1.953M	0.1%	$115.18	—	COM	067383109
—	Westpac Banking Corp Sp ADR	78,580	$1.944M	0.1%	$30.29	—	ADR	961214301
—	United Technologies Corp	16,930	$1.878M	0.1%	$100.96	—	COM	913017109
GPC	Genuine Parts Co	20,807	$1.863M	0.1%	$61.81	+9.6%	COM	372460105
BNS	Bank Nova Scotia Halifax	35,799	$1.848M	0.1%	$31.25	-0.8%	COM	064149107
MSFT	Microsoft Corp	41,311	$1.824M	0.1%	$27.05	+45.2%	COM	594918104
—	Costco Wholesale Corp	13,438	$1.815M	0.1%	$115.88	—	COM	22160k105
—	Johnson Controls Inc	35,811	$1.774M	0.1%	$48.25	—	COM	478366107
PG	Procter & Gamble Co	22,487	$1.759M	0.1%	$57.98	+3.4%	COM	742718109
—	Duke Realty Corp	88,935	$1.652M	0.1%	$16.04	—	RE	264411505
TELFY	Telefonica SA Sp ADR	115,902	$1.646M	0.1%	$16.10	—	ADR	879382208
—	Advisory Board Co	30,000	$1.64M	0.1%	$54.63	—	COM	00762w107
KEY	KeyCorp	108,713	$1.633M	0.1%	$7.19	+34.1%	COM	493267108
—	IAC/InterActiveCorp	20,295	$1.617M	0.1%	$54.65	—	COM	44919p508
—	Barclays PLC ADR	98,363	$1.617M	0.1%	$14.61	—	ADR	06738e204
AJG	Gallagher Arthur J & Co	33,498	$1.584M	0.1%	$34.08	+16.3%	COM	363576109
CVS	CVS Health Corporation	14,969	$1.57M	0.1%	$42.64	+76.5%	COM	126650100
NNN	National Retail Properties Inc	43,434	$1.521M	0.1%	$34.90	—	RE	637417106
UNP	Union Pacific Corp	15,932	$1.519M	0.1%	$66.96	+22.4%	COM	907818108
—	Accenture Ltd Bermuda Cl A	15,271	$1.478M	0.1%	$73.67	—	COM	g1151c101
CINF	Cincinnati Financial Corp	28,843	$1.447M	0.1%	$34.14	+12.0%	COM	172062101
—	CRH PLC ADR	45,711	$1.285M	0.1%	$25.12	—	ADR	12626k203
—	BT Group PLC ADR	17,771	$1.26M	0.1%	$63.62	—	ADR	05577e101
HON	Honeywell Intl Inc	12,293	$1.254M	0.1%	$72.99	+2.4%	COM	438516106
—	Nord Anglia Education Inc	50,000	$1.226M	0.1%	$17.00	—	COM	g6583a102
—	Pentair PLC	17,594	$1.21M	0.1%	$70.24	—	COM	g7s00t104
SLB	Schlumberger Ltd	13,979	$1.205M	0.1%	$56.85	+17.5%	COM	806857108
LOW	Lowes Cos Inc	17,506	$1.172M	0.1%	$38.67	+52.1%	COM	548661107
—	HCP Inc	30,932	$1.128M	0.1%	$44.64	—	RE	40414l109
RCI	Rogers Communications Inc Cl B	31,300	$1.112M	0.1%	$36.05	-3.3%	COM	775109200
HSBC	HSBC Holdings PLC Sp ADR	24,345	$1.091M	0.1%	$44.53	—	ADR	404280406
—	Smith & Nephew PLC Sp ADR	32,100	$1.09M	0.1%	$35.37	—	ADR	83175m205
—	Capital One Financial Corp	12,145	$1.068M	0.1%	$77.17	—	COM	14040h105
PSO	Pearson PLC Sp ADR	56,322	$1.068M	0.1%	$20.06	—	ADR	705015105
—	Comcast Corp Cl A Spl	17,748	$1.064M	0.1%	$48.67	—	COM	20030n200
—	Western Gas Partners LP	16,686	$1.057M	0.1%	$64.85	—	LTD	958254104
ALL	Allstate Corp	16,130	$1.046M	0.1%	$38.56	+40.8%	COM	020002101
MAS	Masco Corp	39,160	$1.044M	0.1%	$15.56	+30.0%	COM	574599106
ORANY	Orange Sp ADR	67,799	$1.041M	0.1%	$16.43	—	ADR	684060106
RIO	Rio Tinto PLC Sp ADR	25,272	$1.041M	0.1%	$49.48	—	ADR	767204100
AXP	American Express Co	13,274	$1.032M	0.1%	$62.53	+8.8%	COM	025816109
AZN	AstraZeneca PLC Sp ADR	16,025	$1.021M	0.1%	$69.30	—	ADR	046353108
—	Capnia Inc	357,182	$1.004M	0.1%	$2.81	—	COM	14066l105
—	GlaxoSmithKline PLC Sp ADR	24,058	$1.002M	0.1%	$44.60	—	ADR	37733w105
—	Noble Corp PLC USD	64,543	$993K	0.1%	$16.19	—	COM	g65431101
—	The ADT Corporation	29,207	$980K	0.1%	$39.69	—	COM	00101j106
NDAQ	NASDAQ OMX Group Inc	20,003	$976K	0.1%	$9.19	+53.5%	COM	631103108
OXY	Occidental Petroleum Corp	12,434	$967K	0.1%	$57.83	-1.7%	COM	674599105
—	Franklin Street Properties Cor	83,039	$939K	0.1%	$12.95	—	RE	35471r106
INTC	Intel Corp	30,686	$933K	0.1%	$18.04	+39.1%	COM	458140100
—	Royal Dutch Shell PLC Sp ADR B	16,114	$924K	0.1%	$65.59	—	ADR	780259107
—	Freeport-Mcmoran, Inc.	48,755	$908K	0.1%	$34.92	—	COM	35671d857
—	Senior Housing Properties Trus	48,793	$856K	0.1%	$24.97	—	RE	81721m109
MDLZ	Mondelez Intl Inc Cl A	20,653	$850K	0.1%	$23.79	+29.7%	COM	609207105
—	National Grid PLC Sp ADR	11,713	$756K	0.1%	$60.41	—	ADR	636274300
—	Select Sector SPDR Tr SBI Ener	9,949	$748K	0.1%	$78.83	—	ETF	81369y506
—	Oracle Corp	18,441	$743K	0.1%	$34.14	—	COM	68389x105
—	Barrick Gold Corp	68,436	$730K	0.1%	$16.05	—	COM	067901108
—	Douglas Emmett Inc	26,547	$715K	0.1%	$25.11	—	RE	25960p109
—	Sigma Aldrich Corp	5,024	$700K	0.1%	$85.20	—	COM	826552101
LMT	Lockheed Martin Corp	3,721	$692K	0.1%	$71.65	+101.8%	COM	539830109
—	Hess Corp	10,050	$672K	0.1%	$66.46	—	COM	42809h107
—	Targa Resources Corp	7,136	$637K	0.0%	$64.68	—	COM	87612g101
FLR	Fluor Corp	11,522	$611K	0.0%	$57.46	-9.4%	COM	343412102
—	FedEx Corp	3,521	$600K	0.0%	$98.64	—	COM	31428x106
—	Talen Energy Corp	34,489	$592K	0.0%	$17.16	—	COM	87422j105
—	vSunoco Logistics Partners LP	15,468	$588K	0.0%	$40.82	—	LTD	86764l108
—	3M Co	3,793	$585K	0.0%	$109.45	—	COM	88579y101
—	EQT Corp	7,079	$576K	0.0%	$79.31	—	COM	26884l109
BAX	Baxter Intl Inc	7,752	$542K	0.0%	$30.35	+3.7%	COM	071813109
WY	Weyerhaeuser Co	16,967	$534K	0.0%	$19.19	+10.3%	RE	962166104
ROL	Rollins Inc	18,313	$522K	0.0%	$7.24	+35.8%	COM	775711104
HAS	Hasbro Inc	6,763	$506K	0.0%	$38.27	+31.6%	COM	418056107
HD	Home Depot Inc	4,424	$492K	0.0%	$56.30	+54.7%	COM	437076102
IP	International Paper Co	9,204	$438K	0.0%	$26.87	+17.2%	COM	460146103
—	EOG Resources Inc	4,825	$422K	0.0%	$148.49	—	COM	26875p101
—	Chesapeake Energy Corp	33,947	$379K	0.0%	$25.87	—	COM	165167107
—	Frontier Communications Corp	74,687	$370K	0.0%	$5.98	—	COM	35906a108
—	Shell Midstream Partners LP In	8,040	$367K	0.0%	$39.48	—	LTD	822634101
WHR	Whirlpool Corp	2,073	$359K	0.0%	$121.27	+54.9%	COM	963320106
FITB	Fifth Third Bancorp	16,991	$354K	0.0%	$12.91	+8.6%	COM	316773100
CHD	Church & Dwight Inc	4,031	$327K	0.0%	$26.18	+39.0%	COM	171340102
—	Communications Sales&Leas Inc	12,234	$302K	0.0%	$24.69	—	RE	20341j104
—	McKesson Corp	1,334	$300K	0.0%	$161.29	—	COM	58155q103
—	Rayonier Advanced Materials In	17,957	$292K	0.0%	$32.91	—	COM	75508b104
—	Time Warner Inc	3,307	$289K	0.0%	$57.79	—	COM	887317303
NSC	Norfolk Southern Corp	3,237	$283K	0.0%	$57.67	+34.3%	COM	655844108
APD	Air Prods & Chems Inc	2,021	$277K	0.0%	$70.09	+49.6%	COM	009158106
AMZN	Amazon.com Inc	633	$275K	0.0%	$13.32	+56.9%	COM	023135106
—	Antero Midstream Partners LP U	9,350	$268K	0.0%	$25.75	—	LTD	03673l103
—	Praxair Inc	2,190	$262K	0.0%	$115.28	—	COM	74005p104
—	Aetna Inc	2,009	$256K	0.0%	$64.00	—	COM	00817y108
—	Targa Resources Partners LP	6,360	$246K	0.0%	$49.89	—	LTD	87611x105
WFC	Wells Fargo & Co	4,285	$241K	0.0%	$28.77	+43.8%	COM	949746101
BDX	Becton Dickinson & Co	1,600	$227K	0.0%	$80.59	+45.7%	COM	075887109
—	Stag Industrial Inc	11,088	$222K	0.0%	$19.93	—	RE	85254j102
—	Alps Alerian Mlp Etf	14,123	$220K	0.0%	$17.80	—	ETF	00162q866
—	Rentech Nitrogen Partners LP	14,721	$211K	0.0%	$17.84	—	LTD	760113100
—	Southwestern Energy Co	9,000	$205K	0.0%	$22.78	—	COM	845467109
UPS	United Parcel Service Inc Cl B	2,111	$205K	0.0%	$57.13	+18.5%	COM	911312106
BKH	Black Hills Corp	4,665	$204K	0.0%	$30.15	+8.2%	COM	092113109
—	Chubb Corp	2,011	$191K	0.0%	$89.50	—	COM	171232101
JNJ	Johnson & Johnson	1,782	$174K	0.0%	$59.66	+24.9%	COM	478160104
STAA	Staar Surgical Co	18,000	$174K	0.0%	$7.31	+26.8%	COM	852312305
—	SPDR S&P 500 Index ETF	800	$165K	0.0%	$167.50	—	ETF	78462f103
WMB	Williams Cos Inc	2,567	$147K	0.0%	$19.37	+45.0%	COM	969457100
VFC	VF Corp	2,017	$141K	0.0%	$50.62	+33.6%	COM	918204108
ADP	Automatic Data Processing Inc	1,709	$137K	0.0%	$48.32	+39.9%	COM	053015103
—	Enlink Midstream Partners LP	5,694	$125K	0.0%	$30.36	—	LTD	29336u107
—	Crestwood Midstream Partners L	10,981	$123K	0.0%	$24.17	—	LTD	226378107
—	Abbvie Inc	1,829	$123K	0.0%	$45.00	—	COM	00287y109
—	Marathon Petroleum Corp	2,220	$116K	0.0%	$58.37	—	COM	56585a102
—	Medtronic PLC	1,538	$114K	0.0%	$78.13	—	COM	g5960l103
ABT	Abbott Laboratories	2,272	$112K	0.0%	$27.71	+42.0%	COM	002824100
INDB	Independent Bank Corp MA	2,360	$111K	0.0%	$25.86	+27.5%	COM	453836108
MAT	Mattel Inc	3,866	$99,000	0.0%	$39.51	-33.4%	COM	577081102
—	Brookfield Infrastucture Partn	2,226	$99,000	0.0%	$38.34	—	LTD	g16252101
OLN	Olin Corp	3,632	$98,000	0.0%	$16.35	+32.5%	COM	680665205
—	Tesoro Corp	1,134	$96,000	0.0%	$49.32	—	COM	881609101
IWR	iShares Tr Russell Mid Cap	500	$85,000	0.0%	$153.67	—	ETF	464287499
IWM	iShares Tr Russell 2000	651	$81,000	0.0%	$115.75	—	ETF	464287655
—	ModusLink Global Solutions Inc	23,160	$79,000	0.0%	$3.84	—	COM	60786l206
—	Monsanto Co	719	$77,000	0.0%	$104.90	—	COM	61166w101
IBB	iShares Tr NASDAQ Bio Index	205	$76,000	0.0%	$210.92	—	ETF	464287556
—	Vodafone Group PLC Spnsr ADR N	2,027	$74,000	0.0%	$34.94	—	ADR	92857w308
—	Halyard Health Inc	1,697	$69,000	0.0%	$45.34	—	COM	40650v100
—	Windstream Holdings Inc	10,195	$65,000	0.0%	$6.38	—	COM	97382a200
—	Enable Midstream Partners LP R	4,076	$65,000	0.0%	$15.95	—	LTD	292480100
—	Tesoro Logistics LP	1,085	$62,000	0.0%	$58.35	—	LTD	88160t107
—	Marathon Oil Corp	2,285	$61,000	0.0%	$34.67	—	COM	565849106
—	Columbia Pipeline Partners LP	2,259	$57,000	0.0%	$27.24	—	LTD	198281107
—	Golar LNG Partners LP	2,331	$57,000	0.0%	$32.42	—	LTD	y2745c102
—	Celgene Corp	476	$55,000	0.0%	$120.80	—	COM	151020104
—	National Oilwell Varco Inc	1,018	$49,000	0.0%	$78.00	—	COM	637071101
—	AmerisourceBergen Corp	429	$46,000	0.0%	$77.65	—	COM	03073e105
—	Facebook Inc Cl A	500	$43,000	0.0%	$68.00	—	COM	30303m102
VEA	Vanguard Tax-Managed Fund Euro	914	$36,000	0.0%	$39.78	—	ETF	921943858
DAL	Delta Air Lines Inc	750	$31,000	0.0%	$27.96	+37.3%	COM	247361702
C	Citigroup Inc	551	$30,000	0.0%	$37.55	+8.0%	COM	172967424
IGM	iShares Tr S&P North American	282	$29,000	0.0%	$96.09	—	ETF	464287549
—	Select Sector SPDR Tr SBI Mate	591	$29,000	0.0%	$49.74	—	ETF	81369y100
—	Select Sector SPDR Tr SBI Util	652	$27,000	0.0%	$42.45	—	ETF	81369y886
BRK/B	Berkshire Hathaway Inc Cl B	200	$27,000	0.0%	$115.63	+23.3%	COM	084670702
TMO	Thermo Fisher Scientific Inc	201	$26,000	0.0%	$117.35	+7.6%	COM	883556102
—	Select Sector SPDR Tr SBI Fina	1,018	$25,000	0.0%	$22.91	—	ETF	81369y605
—	Nordstrom Inc	306	$23,000	0.0%	$69.77	—	COM	655664100
—	SPDR S&P Mid Cap 400 ETF Tr	80	$22,000	0.0%	$225.00	—	ETF	78467y107
—	SPDR Series Trust KBW Regional	509	$22,000	0.0%	$41.42	—	ETF	78464a698
—	Williams Partners LP New Unit	424	$21,000	0.0%	$49.53	—	LTD	96949l105
AFL	Aflac Inc	301	$19,000	0.0%	$22.47	+9.6%	COM	001055102
EL	Lauder Estee Cos Inc Cl A	187	$16,000	0.0%	$65.10	+15.7%	COM	518439104
—	CPFL Energia SA Sp ADR	1,289	$16,000	0.0%	$17.97	—	ADR	126153105
WU	Western Union Co	768	$16,000	0.0%	$18.53	—	COM	959802109
—	Energy Transfer Equity LP	250	$16,000	0.0%	$64.00	—	LTD	29273v100
QCOM	Qualcomm Inc	241	$15,000	0.0%	$55.42	-9.2%	COM	747525103
—	Kraft Foods Group Inc	165	$14,000	0.0%	$54.68	—	COM	50076q106
—	Anheuser-Busch InBev SA NV Sp	112	$14,000	0.0%	$109.09	—	ADR	03524a108
AMAT	Applied Materials Inc	725	$14,000	0.0%	$13.53	+33.1%	COM	038222105
—	Plains Group Hlgs LP A	528	$14,000	0.0%	$26.52	—	LTD	72651a108
—	Dominion Resources Inc VA	198	$13,000	0.0%	$60.61	—	COM	25746u109
PNC	PNC Financial Services Group I	139	$13,000	0.0%	$51.33	+31.9%	COM	693475105
—	Seadrill Ltd	1,164	$12,000	0.0%	$36.37	—	COM	g7945e105
GEL	Genesis Energy LP	265	$12,000	0.0%	$45.28	—	LTD	371927104
HP	Helmerich & Payne Inc	154	$11,000	0.0%	$94.87	-22.1%	COM	423452101
—	Capnia Inc Wt Exp 111219	10,985	$10,000	0.0%	$0.91	—	WT	14066l113
F	Ford Motor Co	425	$6,000	0.0%	$9.02	-2.9%	COM	345370860
—	CST Brands Inc	33	$1,000	0.0%	$29.96	—	COM	12646r105
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-24.3%	COM	292671708
—	Gulf Coast Ultra Deep Royalty	9	$0	0.0%	—	—	COM	40222t104