Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA, INC.	496,861	$41.46M	7.4%	$53.88	+40.5%	COM	70975L107
AAPL	APPLE INC	122,163	$17.55M	3.1%	$18.09	+68.3%	COM	037833100
—	JPMORGAN CHASE & CO	185,893	$16.33M	2.9%	$52.99	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	124,383	$15.49M	2.8%	$60.49	+54.4%	COM	478160104
—	GENERAL ELECTRIC CO	445,115	$13.26M	2.4%	$23.32	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC CL B	70,001	$11.67M	2.1%	$112.44	+48.8%	COM	084670702
MSFT	MICROSOFT CORP	174,044	$11.46M	2.1%	$29.26	+97.7%	COM	594918104
DIS	WALT DISNEY CO	88,308	$10.01M	1.8%	$64.45	+59.8%	COM	254687106
INTC	INTEL CORP	269,070	$9.705M	1.7%	$17.34	+71.2%	COM	458140100
—	EXXON MOBIL CORP	116,163	$9.527M	1.7%	$89.65	—	COM	30231g102
CVX	CHEVRON CORP	88,159	$9.466M	1.7%	$67.56	+13.6%	COM	166764100
PEP	PEPSICO INC	83,956	$9.391M	1.7%	$56.00	+46.3%	COM	713448108
—	COMCAST CORP CL A	232,582	$8.743M	1.6%	$45.71	—	COM	20030n101
VZ	VERIZON COMMUNICATIONS	177,172	$8.637M	1.5%	$26.77	+17.4%	COM	92343V104
GOOG	ALPHABET INC CL C	9,982	$8.281M	1.5%	$30.87	+31.9%	COM	02079K107
—	CISCO SYS INC	244,185	$8.253M	1.5%	$21.42	—	COM	17275r102
—	DU PONT E I DE NEMOURS	95,790	$7.695M	1.4%	$52.69	—	COM	263534109
IBM	INTL BUSINESS MACHINES CORP	41,246	$7.183M	1.3%	$118.65	-3.6%	COM	459200101
—	AT&T INC	168,574	$7.004M	1.3%	$36.40	—	COM	00206r102
CVS	CVS HEALTH CORPORATION	86,933	$6.824M	1.2%	$38.15	+58.8%	COM	126650100
TRV	TRAVELERS COMPANIES INC	53,292	$6.424M	1.2%	$63.45	+55.9%	COM	89417E109
GOOGL	ALPHABET INC CL A	7,160	$6.07M	1.1%	$32.48	+28.5%	COM	02079K305
PG	PROCTER & GAMBLE CO	67,140	$6.033M	1.1%	$55.00	+27.3%	COM	742718109
CNI	CANADIAN NATL RAILWAY CO	77,609	$5.738M	1.0%	$42.19	+42.8%	ADR	136375102
MET	METLIFE	107,743	$5.691M	1.0%	$26.57	+32.9%	COM	59156R108
ORCL	ORACLE CORP	122,642	$5.471M	1.0%	$28.04	+30.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	68,914	$5.452M	1.0%	$61.16	+13.1%	COM	025816109
AEP	AMERICAN ELEC PWR	78,659	$5.28M	0.9%	$30.44	+55.7%	COM	025537101
META	FACEBOOK INC A	35,663	$5.066M	0.9%	$75.62	+75.5%	COM	30303M102
SO	SOUTHERN CO	97,422	$4.85M	0.9%	$26.70	+28.0%	COM	842587107
ALL	ALLSTATE CORP	58,153	$4.739M	0.9%	$37.64	+71.4%	COM	020002101
GLW	CORNING INC	174,013	$4.698M	0.8%	$9.25	+126.6%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	20,451	$4.698M	0.8%	$121.38	+64.8%	COM	38141G104
MRK	MERCK & CO INC	73,279	$4.656M	0.8%	$34.95	+31.8%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	90,602	$4.518M	0.8%	$33.83	+26.1%	COM	171340102
NSRGY	NESTLE SA-SPONS ADR	58,225	$4.478M	0.8%	$66.22	—	ADR	641069406
—	3M COMPANY	23,249	$4.448M	0.8%	$107.88	—	COM	88579y101
BAC	BANK OF AMERICA CORP	181,875	$4.29M	0.8%	$11.82	+63.9%	COM	060505104
ABBV	ABBVIE INC	64,490	$4.202M	0.8%	$22.78	+90.9%	COM	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP	34,705	$4.173M	0.7%	$48.64	+87.7%	COM	693475105
FDX	FEDEX CORPORATION	21,045	$4.107M	0.7%	$98.72	+67.3%	COM	31428X106
WMT	WAL-MART STORES INC	55,728	$4.017M	0.7%	$19.95	-0.8%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY - A	16	$3.998M	0.7%	$165023.42	+52.0%	COM	084670108
PH	PARKER HANNIFIN CORP	23,887	$3.83M	0.7%	$78.13	+69.7%	COM	701094104
PFE	PFIZER INC	111,235	$3.805M	0.7%	$17.63	+21.4%	COM	717081103
TGT	TARGET CORP	68,471	$3.779M	0.7%	$43.72	+9.8%	COM	87612E106
—	CONOCOPHILLIPS	74,269	$3.704M	0.7%	$60.10	—	COM	20825c104
—	NOVARTIS AG ADR	48,407	$3.595M	0.6%	$71.65	—	ADR	66987v109
—	ANADARKO PETROLEUM CORP	57,948	$3.593M	0.6%	$82.50	—	COM	032511107
CCL	CARNIVAL CORP	58,160	$3.426M	0.6%	$42.94	+17.2%	COM	143658300
OEF	ISHARES S&P 100 INDEX	32,349	$3.387M	0.6%	$70.66	—	ETF	464287101
D	DOMINION RES INC VA NEW	42,619	$3.306M	0.6%	$32.07	+59.7%	COM	25746U109
WELL	WELLTOWER INC	46,660	$3.304M	0.6%	$45.03	+8.4%	COM	95040Q104
QCOM	QUALCOMM INC	57,397	$3.291M	0.6%	$45.16	+0.8%	COM	747525103
HIG	HARTFORD FINANCIAL SERVICES GR	68,192	$3.278M	0.6%	$22.20	+79.7%	COM	416515104
USB	US BANCORP DEL NEW	61,659	$3.175M	0.6%	$22.69	+67.8%	COM	902973304
GM	GENERAL MOTORS CORP	88,880	$3.143M	0.6%	$26.78	+15.5%	COM	37045V100
HRL	HORMEL FOODS CORP	84,674	$2.932M	0.5%	$23.78	+19.9%	COM	440452100
HD	HOME DEPOT INC	19,968	$2.932M	0.5%	$58.83	+94.4%	COM	437076102
WFC	WELLS FARGO & CO NEW	50,403	$2.805M	0.5%	$30.92	+43.5%	COM	949746101
ABT	ABBOTT LABORATORIES	61,775	$2.743M	0.5%	$29.19	+26.5%	COM	002824100
BG 4.875 PERP	BUNGE LTD 4.875	24,395	$2.616M	0.5%	$102.83	—	PFD	G16962204
C	CITIGROUP INC	43,585	$2.607M	0.5%	$37.50	+19.1%	COM	172967424
V	VISA INC COM CL A	27,037	$2.403M	0.4%	$58.60	+38.0%	COM	92826C839
—	WALGREENS BOOTS ALLIANCE INC	28,581	$2.374M	0.4%	$76.57	—	COM	931427108
MCD	MCDONALDS CORP	18,234	$2.363M	0.4%	$72.92	+39.5%	COM	580135101
SPY	SPDR S&P 500 INDEX	10,014	$2.361M	0.4%	$200.50	—	ETF	78462F103
BDX	BECTON DICKINSON & CO	12,771	$2.343M	0.4%	$103.39	+47.6%	COM	075887109
—	EATON CORP	31,570	$2.341M	0.4%	$65.84	—	COM	g29183103
ITW	ILLINOIS TOOL WORKS INC	17,524	$2.321M	0.4%	$65.85	+58.8%	COM	452308109
KMB	KIMBERLY CLARK CORP	17,487	$2.302M	0.4%	$64.35	+43.9%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	42,042	$2.286M	0.4%	$25.27	+58.0%	COM	110122108
AMAT	APPLIED MATERIALS INC DELAWARE	56,805	$2.21M	0.4%	$12.44	+161.7%	COM	038222105
IP	INTL PAPER CO	43,512	$2.21M	0.4%	$26.21	+30.4%	COM	460146103
EMR	EMERSON ELECTRIC CO	35,928	$2.151M	0.4%	$40.96	+17.0%	COM	291011104
SLB	SCHLUMBERGER LTD	25,053	$1.957M	0.4%	$54.93	+15.3%	COM	806857108
BK	BANK NEW YORK MELLON CORP	41,441	$1.957M	0.4%	$21.30	+73.5%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	12,732	$1.956M	0.4%	$87.94	+69.6%	COM	883556102
MA	MASTERCARD INC CL A COM	17,260	$1.941M	0.3%	$73.66	+41.5%	COM	57636Q104
AXAHY	AXA-SPONS ADR	74,490	$1.915M	0.3%	$23.05	—	ADR	054536107
—	UNITED TECHNOLOGIES CORP	16,682	$1.872M	0.3%	$94.95	—	COM	913017109
BA	BOEING CO	10,057	$1.779M	0.3%	$95.08	+67.0%	COM	097023105
—	DOW CHEM CO COM	27,485	$1.746M	0.3%	$37.81	—	COM	260543103
HON	HONEYWELL INTL INC	13,812	$1.725M	0.3%	$56.41	+63.0%	COM	438516106
VGSTX	VANGUARD STAR FUND STAR PORTFO	69,249	$1.724M	0.3%	$23.25	—	FD	921909107
FITB	FIFTH THIRD BANCORP	67,040	$1.703M	0.3%	$12.96	+49.1%	COM	316773100
—	HARRIS CORP DEL	14,995	$1.668M	0.3%	$49.26	—	COM	413875105
—	DELL TECHNOLOGIES INC	25,582	$1.639M	0.3%	$47.79	—	COM	24703L103
EEM	ISHARES MSCI EMERGING MARKETS	40,314	$1.588M	0.3%	$41.92	—	ETF	464287234
MDLZ	MONDELEZ INTERNATIONAL INC	36,351	$1.566M	0.3%	$23.17	+54.9%	COM	609207105
—	VODAFONE GROUP PLC	57,151	$1.511M	0.3%	$34.03	—	ADR	92857w308
CL	COLGATE PALMOLIVE CO	20,108	$1.472M	0.3%	$43.67	+30.2%	COM	194162103
AMP	AMERIPRISE FINANCIAL INC	11,246	$1.458M	0.3%	$52.72	+97.0%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING INC.	14,132	$1.447M	0.3%	$46.30	+82.3%	COM	053015103
PSX	PHILLIPS 66	16,992	$1.346M	0.2%	$40.44	+41.6%	COM	718546104
AME	AMETEK INC NEW	24,550	$1.328M	0.2%	$40.53	+22.6%	COM	031100100
HSY	HERSHEY COMPANY	11,900	$1.3M	0.2%	$66.48	+30.6%	COM	427866108
SYY	SYSCO CORP	24,510	$1.273M	0.2%	$24.40	+72.3%	COM	871829107
NWL	NEWELL BRANDS INC	25,788	$1.216M	0.2%	$16.79	+91.8%	COM	651229106
PM	PHILIP MORRIS INTERNATIONAL	10,751	$1.214M	0.2%	$48.03	+36.6%	COM	718172109
VTV	VANGUARD INDEX FDS VALUE ETF	12,103	$1.154M	0.2%	$70.43	—	ETF	922908744
CRS	CARPENTER TECHNOLOGY	30,659	$1.144M	0.2%	$40.60	-17.6%	COM	144285103
—	CELGENE CORP	9,030	$1.124M	0.2%	$100.51	—	COM	151020104
MPC	MARATHON PETROLEUM CORP	21,877	$1.106M	0.2%	$32.09	+17.9%	COM	56585A102
NKE	NIKE INC - B	19,018	$1.06M	0.2%	$40.81	+20.7%	COM	654106103
EMN	EASTMAN CHEMICAL	13,109	$1.059M	0.2%	$53.50	+9.3%	COM	277432100
XYL	XYLEM INC	20,996	$1.054M	0.2%	$23.64	+85.4%	COM	98419M100
—	APACHE CORP	20,269	$1.042M	0.2%	$73.99	—	COM	037411105
—	ROYAL DUTCH SHELL ADR B	18,536	$1.035M	0.2%	$65.11	—	ADR	780259107
—	HANESBRANDS INC	48,251	$1.002M	0.2%	$22.21	—	COM	410345102
FNF	FIDELITY NATIONAL FINANCIAL	25,360	$988K	0.2%	$16.87	+5.5%	COM	31620R303
SWK	STANLEY BLACK & DECKER INC	7,422	$986K	0.2%	$60.41	+63.9%	COM	854502101
M	MACYS INC COM	32,815	$973K	0.2%	$49.67	-37.8%	COM	55616P104
GD	GENL DYNAMICS CORP COM	5,192	$972K	0.2%	$56.44	+169.5%	COM	369550108
IWR	ISHARES RUSSELL MID-CAP INDEX	5,182	$970K	0.2%	$127.24	—	ETF	464287499
—	DUKE ENERGY CORP	11,355	$931K	0.2%	$69.98	—	COM	26441c204
—	LAM RESEARCH CORP COM	7,144	$917K	0.2%	$49.44	—	COM	512807108
LOW	LOWES COS INC	11,027	$907K	0.2%	$36.23	+79.4%	COM	548661107
AMGN	AMGEN INC	5,521	$906K	0.2%	$115.28	+10.3%	COM	031162100
KO	COCA-COLA CO	20,410	$866K	0.2%	$26.90	+17.2%	COM	191216100
DE	DEERE & CO	7,889	$859K	0.2%	$70.59	+33.7%	COM	244199105
NFLX	NETFLIX COM INC COM	5,625	$831K	0.1%	$14.03	0.0%	COM	64110L106
—	UNUM GROUP	17,250	$809K	0.1%	$32.02	—	COM	91529y106
—	TIFFANY & CO NEW	8,257	$787K	0.1%	$75.96	—	COM	886547108
GLD	SPDR GOLD TRUST	6,617	$786K	0.1%	$154.50	—	ETF	78463V107
NSC	NORFOLK SOUTHERN CORP	7,015	$785K	0.1%	$64.43	+51.8%	COM	655844108
—	DR PEPPER SNAPPLE GROUP INC	8,000	$783K	0.1%	$46.96	—	COM	26138E109
CPT	CAMDEN PROPERTY TRUST	9,716	$782K	0.1%	$42.13	+44.2%	COM	133131102
INDY	ISHARES CNX INDIA 50 INDEX	23,849	$771K	0.1%	$24.15	—	ETF	464289529
BABA	ALIBABA GROUP HLDING -SP ADR	7,094	$765K	0.1%	$96.38	—	ADR	01609W102
DAL	DELTA AIR LINES INC	16,601	$763K	0.1%	$39.09	+12.4%	COM	247361702
ELME	WASHINGTON REAL EST INV TR SBI	23,202	$726K	0.1%	$26.64	—	COM	939653101
VEU	VANGUARD FTSE ALL WORLD EX-U	15,116	$723K	0.1%	$46.93	—	ETF	922042775
ADBE	ADOBE SYSTEMS INC	5,500	$716K	0.1%	$39.49	+197.2%	COM	00724F101
FCNTX	FIDELITY CONTRAFUND COM	6,426	$692K	0.1%	$88.81	—	FD	316071109
CB	CHUBB LIMITED	4,938	$673K	0.1%	$106.11	+8.3%	COM	H1467J104
LLY	ELI LILLY & CO	8,000	$673K	0.1%	$51.89	+34.0%	COM	532457108
PFG	PRINCIPAL FINANCIAL GROUP INC	10,500	$663K	0.1%	$23.49	+85.6%	COM	74251V102
UNH	UNITEDHEALTH GROUP INC	3,926	$644K	0.1%	$75.13	+89.1%	COM	91324P102
—	GLOBAL X MLP	55,150	$641K	0.1%	$10.61	—	ETF	37950E473
BP	BP PLC SPONS ADR	18,542	$640K	0.1%	$41.06	—	ADR	055622104
MAR	MARRIOTT INTL INC NEW CL A	6,716	$633K	0.1%	$47.27	+70.0%	COM	571903202
—	QUINTILES IMS HLDGS INC.	7,840	$631K	0.1%	$65.09	—	COM	74876Y101
FNB	FNB CORP COM	42,364	$630K	0.1%	$7.55	+43.7%	COM	302520101
ED	CONSOLIDATED EDISON INC	7,960	$618K	0.1%	$36.36	+50.4%	COM	209115104
LMT	LOCKHEED MARTIN CORP	2,307	$617K	0.1%	$74.86	+176.2%	COM	539830109
NEE	NEXTERA ENERGY INC	4,767	$612K	0.1%	$18.33	+37.2%	COM	65339F101
PFF	ISHARES S&P PREF STK INDX FN	15,806	$612K	0.1%	$38.70	—	ETF	464288687
DVY	ISHARES DOW JONES SELECT DIVID	6,650	$606K	0.1%	$75.56	—	ETF	464287168
—	L-3 TECHNOLOGIES INC	3,638	$601K	0.1%	$152.01	—	COM	502413107
XEL	XCEL ENERGY INC	13,485	$599K	0.1%	$20.17	+59.8%	COM	98389B100
OXY	OCCIDENTAL PETE	9,285	$588K	0.1%	$58.05	-10.3%	COM	674599105
DHI	D R HORTON INC COM	17,505	$583K	0.1%	$28.13	0.0%	COM	23331A109
—	OAKTREE CAPITAL GROUP LLC	12,800	$580K	0.1%	$48.67	—	COM	674001201
MS	MORGAN STANLEY	13,422	$575K	0.1%	$20.10	+71.0%	COM	617446448
FULT	FULTON FINL CORP PA COM	31,651	$565K	0.1%	$7.19	+82.0%	COM	360271100
AVT	AVNET INC	12,027	$550K	0.1%	$27.22	+37.8%	COM	053807103
SGENX	FIRST EAGLE GLOBAL FUND	9,434	$540K	0.1%	$52.13	—	FD	32008F507
AWK	AMERICAN WATER WORKS INC	6,940	$540K	0.1%	$31.82	+97.1%	COM	030420103
KHC	THE KRAFT HEINZ COMPANY	5,787	$526K	0.1%	$50.54	+18.6%	COM	500754106
HBAN	HUNTINGTON BANCSHARES INC	39,245	$525K	0.1%	$6.42	+45.4%	COM	446150104
—	ONEOK PARTNERS L.P	9,615	$519K	0.1%	$57.39	—	LP	68268N103
—	ALTRIA GROUP INC	7,240	$517K	0.1%	$35.78	—	COM	02209s103
CLX	CLOROX COMPANY DE	3,700	$499K	0.1%	$56.71	+77.2%	COM	189054109
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$498K	0.1%	$10.07	—	FIMF	09253C819
GIS	GENERAL MILLS INC	8,413	$496K	0.1%	$35.07	+27.2%	COM	370334104
TXN	TEXAS INSTRUMENTS INC	6,000	$483K	0.1%	$30.51	+98.8%	COM	882508104
VIG	VANGUARD DIVIDEND APPREC	5,349	$481K	0.1%	$68.15	—	ETF	921908844
DODFX	DODGE & COX FDS INTL STK FD	11,427	$476K	0.1%	$37.08	—	FD	256206103
PGR	PROGRESSIVE CORP-OHIO-	12,000	$470K	0.1%	$17.04	+72.0%	COM	743315103
SCHX	SCHWAB US LARGE-CAP ETR	8,239	$464K	0.1%	$43.24	—	ETF	808524201
EPD	ENTERPRISE PRODS PARTNERS L P	16,320	$451K	0.1%	$51.60	—	LP	293792107
GILD	GILEAD SCIENCES	6,481	$440K	0.1%	$61.92	-18.2%	COM	375558103
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,242	$438K	0.1%	$94.07	—	ETF	464287721
IWF	ISHARES RUSSELL 1000 GROWTH	3,805	$433K	0.1%	$90.86	—	ETF	464287614
AIG	AMERICAN INTL GROUP INC	6,925	$432K	0.1%	$42.26	+21.1%	COM	026874784
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,537	$427K	0.1%	$71.93	—	FD	316389105
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	15,593	$417K	0.1%	$25.62	—	FD	901165100
DBEU	DEUTSCHE X-TRACKERS MSCI EUROP	15,196	$411K	0.1%	$28.07	—	ETF	233051853
WY	WEYERHAEUSER CO	11,875	$404K	0.1%	$21.90	+5.1%	COM	962166104
AFL	AFLAC INC	5,508	$399K	0.1%	$20.22	+42.5%	COM	001055102
EWH	ISHARES MSCI HONG KONG INDEX	17,600	$392K	0.1%	$19.85	—	ETF	464286871
GEF	GREIF BROS CORP CLASS A	7,100	$391K	0.1%	$31.80	+27.3%	COM	397624107
SWSSX	SCHWAB SMALL-CAP INDEX	13,519	$389K	0.1%	$23.85	—	FD	808509848
IVV	ISHARES CORE S&P 500 INDEX	1,540	$365K	0.1%	$170.26	—	ETF	464287200
WEC	WEC ENERGY GROUP INC	5,900	$358K	0.1%	$35.26	+25.7%	COM	92939U106
AMZN	AMAZON.COM, INC	401	$356K	0.1%	$35.06	+18.9%	COM	023135106
SAP	SAP SE	3,609	$354K	0.1%	$75.09	—	ADR	803054204
DEO	DIAGEO PLC NEW	3,064	$354K	0.1%	$114.31	—	ADR	25243Q205
BHP	BHP BILLITON LTD SPONS	9,540	$346K	0.1%	$51.83	—	ADR	088606108
EGP	EASTGROUP PROPERTIES INC	4,649	$342K	0.1%	$57.16	—	COM	277276101
—	AETNA INC NEW	2,680	$342K	0.1%	$52.82	—	COM	00817Y108
DLR	DIGITAL REALTY TRUST INC	3,205	$341K	0.1%	$43.58	+77.2%	COM	253868103
DODGX	DODGE & COX STOCK	1,776	$337K	0.1%	$189.75	—	FD	256219106
—	CRANE CO.	4,490	$336K	0.1%	$53.88	—	COM	224399105
—	THE BLACKSTONE GROUP LP	11,278	$335K	0.1%	$21.87	—	LP	09253U108
—	BED BATH & BEYOND INC	8,375	$330K	0.1%	$66.41	—	COM	075896100
—	CERNER CORP	5,500	$324K	0.1%	$67.00	—	COM	156782104
SCHB	SCHWAB US BROAD MARKET ETF	5,598	$319K	0.1%	$53.21	—	ETF	808524102
IWM	ISHARES RUSSELL 2000 INDEX FUN	2,315	$318K	0.1%	$97.44	—	ETF	464287655
HDV	ISHARES CORE HIGH DIVIDEND	3,741	$314K	0.1%	$74.09	—	ETF	46429B663
TRMCX	ROWE T PRIC MID CP VAL COM	10,435	$313K	0.1%	$29.16	—	FD	77957Y106
—	FIDELITY SPARAN EXTENDED MKT I	5,294	$307K	0.1%	$46.33	—	FD	315911883
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$303K	0.1%	$17.73	—	FD	74437E800
—	LEUTHOLD CORE INVESTMENT FUND	15,782	$300K	0.1%	$18.57	—	FD	527289102
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$300K	0.1%	$27.46	—	FD	315912600
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	3,985	$300K	0.1%	$60.93	—	FD	316389303
R	RYDER SYS INC COM	3,958	$299K	0.1%	$64.68	+17.0%	COM	783549108
—	MARATHON OIL CORP	18,761	$296K	0.1%	$33.60	—	COM	565849106
PHG	KONINKLIJKE PHILIPS NV	9,160	$294K	0.1%	$27.30	—	ADR	500472303
—	UNILEVER PLC NEW ADS 4 ORD	5,920	$292K	0.1%	$47.36	—	ADR	904767704
TELFY	TELEFONICA SA ADR	24,264	$272K	0.0%	$13.16	—	ADR	879382208
COST	COSTCO WHOLESALE CORP.	1,577	$264K	0.0%	$128.34	+11.3%	COM	22160K105
—	EXPRESS SCRIPTS HOLDING CO	3,933	$259K	0.0%	$70.58	—	COM	30219G108
VNO	VORNADO RLTY TR	2,500	$251K	0.0%	$85.60	—	COM	929042109
—	FIRST CONNECTICUT BANCORP	10,000	$248K	0.0%	$13.90	—	COM	319850103
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,764	$246K	0.0%	$46.99	—	FD	316345305
—	NORTHWEST NAT GAS CO	4,156	$246K	0.0%	$50.53	—	COM	667655104
EFA	ISHARES MSCI EAFE INDEX FUND	3,831	$239K	0.0%	$62.39	—	ETF	464287465
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,300	$236K	0.0%	$98.01	0.0%	COM	M22465104
—	ALLERGAN PLC	986	$236K	0.0%	$230.20	—	COM	G0177J108
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,349	$235K	0.0%	$34.66	—	FD	339128308
—	AES CORP	20,217	$226K	0.0%	$14.19	—	COM	00130h105
SNY	SANOFI	4,900	$222K	0.0%	$45.31	—	ADR	80105N105
HP	HELMERICH & PAYNE INC	3,270	$218K	0.0%	$61.79	+15.2%	COM	423452101
—	VERIFONE HLDGS INC COM	11,550	$216K	0.0%	$15.72	—	COM	92342Y109
—	APARTMENT INVESTMENT & MANG CO	4,866	$216K	0.0%	$41.72	—	COM	03748R101
IWD	ISHARES RUSSELL 1000 VALUE	1,858	$214K	0.0%	$111.95	—	ETF	464287598
CAT	CATERPILLAR INC	2,275	$211K	0.0%	$66.01	+17.7%	COM	149123101
—	T.ROWE PRICE CAPITAL APRREC	7,639	$211K	0.0%	$26.18	—	FD	77954m105
IYF	ISHARES DJ US FINANCIAL SECTOR	2,020	$210K	0.0%	$89.83	—	ETF	464287788
—	THE CARLYLE GROUP	13,000	$207K	0.0%	$16.67	—	LP	14309L102
BUD	ANHEUSER-BUSCH COMPANIES INC	1,856	$204K	0.0%	$109.91	—	COM	03524A108
GME	GAMESTOP CORP NEW CL A	9,040	$204K	0.0%	$7.11	-29.9%	COM	36467W109
VFINX	VANGUARD 500 INDEX	934	$204K	0.0%	$188.49	—	FD	922908108
FSDIX	FIDELITY STR DVD&INC FUND	12,947	$196K	0.0%	$15.11	—	FD	316145887
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$151K	0.0%	$13.20	—	FD	94975J631
NOINX	NORTHERN INTERNATIONAL EQUITY	13,047	$149K	0.0%	$11.88	—	FD	665130209
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$147K	0.0%	$12.76	—	FD	6706er101
—	JPMORGAN TR I INTERM TF BD S	10,053	$108K	0.0%	$10.74	—	FD	4812a0441
—	HENDERSON GLOBAL EQTY INC-C	13,288	$97,000	0.0%	$7.01	—	FD	425067691
—	GRUPO MEXICO SAB DE CV-SER B	20,426	$61,000	0.0%	$3.33	—	COM	00B032VC1
—	BOMBARDIER INC CL B SUB-VTG	12,500	$19,000	0.0%	$3.39	—	COM	097751200
LQMT	LIQUIDMETAL TECHNOLOGIES	10,000	$2,000	0.0%	$0.18	+19.3%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207