Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA, INC.	477,861	$41.93M	7.0%	$53.88	+57.6%	COM	70975L107
AAPL	APPLE INC	127,621	$18.38M	3.1%	$18.78	+82.7%	COM	037833100
—	JPMORGAN CHASE & CO	191,973	$17.55M	2.9%	$54.21	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	130,863	$17.31M	2.9%	$62.46	+60.7%	COM	478160104
MSFT	MICROSOFT CORP	185,860	$12.81M	2.2%	$31.36	+98.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B	72,597	$12.3M	2.1%	$114.37	+45.4%	COM	084670702
—	GENERAL ELECTRIC CO	444,502	$12.01M	2.0%	$23.32	—	COM	369604103
INTC	INTEL CORP	293,190	$9.892M	1.7%	$18.34	+61.2%	COM	458140100
CVX	CHEVRON CORP	94,395	$9.848M	1.7%	$67.94	+7.8%	COM	166764100
—	EXXON MOBIL CORP	120,857	$9.757M	1.6%	$89.31	—	COM	30231g102
PEP	PEPSICO INC	84,457	$9.754M	1.6%	$56.00	+57.5%	COM	713448108
DIS	WALT DISNEY CO	91,585	$9.731M	1.6%	$65.81	+55.7%	COM	254687106
GOOG	ALPHABET INC CL C	10,400	$9.451M	1.6%	$31.45	+44.5%	COM	02079K107
—	COMCAST CORP CL A	239,940	$9.338M	1.6%	$45.50	—	COM	20030n101
—	CISCO SYS INC	270,121	$8.455M	1.4%	$22.37	—	COM	17275r102
VZ	VERIZON COMMUNICATIONS	186,068	$8.31M	1.4%	$26.90	+9.8%	COM	92343V104
—	DU PONT E I DE NEMOURS	99,721	$8.048M	1.4%	$53.79	—	COM	263534109
CVS	CVS HEALTH CORPORATION	95,583	$7.691M	1.3%	$40.16	+50.2%	COM	126650100
—	AT&T INC	186,048	$7.02M	1.2%	$36.52	—	COM	00206r102
TRV	TRAVELERS COMPANIES INC	54,362	$6.878M	1.2%	$64.20	+58.7%	COM	89417E109
GOOGL	ALPHABET INC CL A	7,047	$6.551M	1.1%	$32.48	+42.9%	COM	02079K305
PG	PROCTER & GAMBLE CO	72,740	$6.339M	1.1%	$56.17	+24.9%	COM	742718109
IBM	INTL BUSINESS MACHINES CORP	41,124	$6.326M	1.1%	$118.65	-12.5%	COM	459200101
CNI	CANADIAN NATL RAILWAY CO	78,009	$6.323M	1.1%	$42.19	+54.2%	ADR	136375102
MET	METLIFE	113,452	$6.233M	1.0%	$26.98	+28.4%	COM	59156R108
ORCL	ORACLE CORP	122,942	$6.164M	1.0%	$28.04	+43.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	71,182	$5.996M	1.0%	$61.45	+14.4%	COM	025816109
AEP	AMERICAN ELEC PWR	85,436	$5.935M	1.0%	$32.10	+59.8%	COM	025537101
ALL	ALLSTATE CORP	64,678	$5.72M	1.0%	$40.89	+70.7%	COM	020002101
GLW	CORNING INC	190,218	$5.716M	1.0%	$10.41	+118.8%	COM	219350105
META	FACEBOOK INC A	35,658	$5.384M	0.9%	$75.62	+95.3%	COM	30303M102
ABBV	ABBVIE INC	72,874	$5.284M	0.9%	$25.56	+83.7%	COM	00287Y109
SO	SOUTHERN CO	107,827	$5.163M	0.9%	$27.51	+27.6%	COM	842587107
MRK	MERCK & CO INC	78,889	$5.056M	0.8%	$35.77	+30.1%	COM	58933Y105
NSRGY	NESTLE SA-SPONS ADR	57,922	$5.051M	0.8%	$66.22	—	ADR	641069406
—	3M COMPANY	23,126	$4.815M	0.8%	$107.88	—	COM	88579y101
PNC	PNC FINANCIAL SERVICES GROUP	38,555	$4.814M	0.8%	$52.81	+71.1%	COM	693475105
WMT	WAL-MART STORES INC	62,835	$4.755M	0.8%	$20.18	+9.1%	COM	931142103
FDX	FEDEX CORPORATION	21,199	$4.607M	0.8%	$98.72	+73.2%	COM	31428X106
CHD	CHURCH & DWIGHT CO INC	88,602	$4.597M	0.8%	$33.83	+35.4%	COM	171340102
—	NOVARTIS AG ADR	54,538	$4.552M	0.8%	$72.97	—	ADR	66987v109
BAC	BANK OF AMERICA CORP	185,625	$4.503M	0.8%	$11.97	+59.6%	COM	060505104
HIG	HARTFORD FINANCIAL SERVICES GR	82,380	$4.331M	0.7%	$25.45	+61.3%	COM	416515104
GS	GOLDMAN SACHS GROUP INC	19,490	$4.325M	0.7%	$121.38	+52.1%	COM	38141G104
C	CITIGROUP INC	63,491	$4.246M	0.7%	$40.31	+15.3%	COM	172967424
WELL	WELLTOWER INC	54,580	$4.085M	0.7%	$46.27	+15.8%	COM	95040Q104
BRK/A	BERKSHIRE HATHAWAY - A	16	$4.075M	0.7%	$165023.42	+51.3%	COM	084670108
PFE	PFIZER INC	119,500	$4.014M	0.7%	$17.90	+20.7%	COM	717081103
TGT	TARGET CORP	76,460	$3.998M	0.7%	$43.60	-2.4%	COM	87612E106
CCL	CARNIVAL CORP	60,555	$3.971M	0.7%	$43.47	+29.8%	COM	143658300
PH	PARKER HANNIFIN CORP	24,187	$3.866M	0.6%	$78.88	+76.2%	COM	701094104
D	DOMINION ENERGY, INC.	46,983	$3.6M	0.6%	$34.08	+57.7%	COM	25746U109
QCOM	QUALCOMM INC	63,394	$3.501M	0.6%	$45.08	-1.9%	COM	747525103
OEF	ISHARES S&P 100 INDEX	32,553	$3.48M	0.6%	$70.66	—	ETF	464287101
ABT	ABBOTT LABORATORIES	71,525	$3.477M	0.6%	$30.52	+27.5%	COM	002824100
—	CONOCOPHILLIPS	76,659	$3.37M	0.6%	$59.60	—	COM	20825c104
USB	US BANCORP DEL NEW	60,939	$3.164M	0.5%	$22.69	+62.9%	COM	902973304
GM	GENERAL MOTORS CORP	89,556	$3.128M	0.5%	$26.78	+8.4%	COM	37045V100
HD	HOME DEPOT INC	19,745	$3.029M	0.5%	$58.83	+111.6%	COM	437076102
WFC	WELLS FARGO & CO NEW	52,368	$2.902M	0.5%	$31.35	+34.6%	COM	949746101
HRL	HORMEL FOODS CORP	82,274	$2.806M	0.5%	$23.78	+16.4%	COM	440452100
MCD	MCDONALDS CORP	18,254	$2.796M	0.5%	$72.92	+61.7%	COM	580135101
—	EATON CORP	35,860	$2.791M	0.5%	$67.28	—	COM	g29183103
SPY	SPDR S&P 500 INDEX	11,499	$2.78M	0.5%	$205.83	—	ETF	78462F103
AMAT	APPLIED MATERIALS INC DELAWARE	62,705	$2.59M	0.4%	$14.90	+159.1%	COM	038222105
—	ANADARKO PETROLEUM CORP	56,423	$2.558M	0.4%	$82.50	—	COM	032511107
IP	INTL PAPER CO	44,492	$2.519M	0.4%	$26.40	+31.6%	COM	460146103
ITW	ILLINOIS TOOL WORKS INC	17,474	$2.503M	0.4%	$65.85	+72.1%	COM	452308109
V	VISA INC COM CL A	26,563	$2.491M	0.4%	$58.60	+49.2%	COM	92826C839
EMR	EMERSON ELECTRIC CO	41,760	$2.49M	0.4%	$41.95	+14.5%	COM	291011104
BDX	BECTON DICKINSON & CO	12,621	$2.463M	0.4%	$103.39	+55.3%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	13,828	$2.413M	0.4%	$93.97	+74.6%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	41,342	$2.304M	0.4%	$25.27	+57.9%	COM	110122108
—	UNITED TECHNOLOGIES CORP	18,833	$2.3M	0.4%	$98.05	—	COM	913017109
KMB	KIMBERLY CLARK CORP	17,437	$2.251M	0.4%	$64.35	+49.5%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	28,566	$2.237M	0.4%	$76.57	—	COM	931427108
AXAHY	AXA-SPONS ADR	77,324	$2.131M	0.4%	$23.21	—	ADR	054536107
FITB	FIFTH THIRD BANCORP	81,090	$2.105M	0.4%	$13.84	+30.2%	COM	316773100
MA	MASTERCARD INC CL A COM	17,260	$2.096M	0.4%	$73.66	+53.5%	COM	57636Q104
BK	BANK NEW YORK MELLON CORP	40,941	$2.089M	0.4%	$21.30	+78.2%	COM	064058100
—	HARRIS CORP DEL	18,245	$1.99M	0.3%	$59.91	—	COM	413875105
BA	BOEING CO	9,832	$1.944M	0.3%	$95.08	+83.9%	COM	097023105
EEM	ISHARES MSCI EMERGING MARKETS	46,144	$1.91M	0.3%	$41.85	—	ETF	464287234
SLB	SCHLUMBERGER LTD	28,908	$1.903M	0.3%	$55.05	+1.4%	COM	806857108
MDLZ	MONDELEZ INTERNATIONAL INC	41,932	$1.811M	0.3%	$24.96	+46.9%	COM	609207105
HON	HONEYWELL INTL INC	13,539	$1.805M	0.3%	$56.41	+75.1%	COM	438516106
VGSTX	VANGUARD STAR FUND STAR PORTFO	69,473	$1.79M	0.3%	$23.25	—	FD	921909107
—	DELL TECHNOLOGIES INC	29,166	$1.782M	0.3%	$49.42	—	COM	24703L103
—	DOW CHEM CO COM	27,915	$1.761M	0.3%	$38.20	—	COM	260543103
PSX	PHILLIPS 66	20,882	$1.727M	0.3%	$43.39	+29.7%	COM	718546104
—	VODAFONE GROUP PLC	58,469	$1.68M	0.3%	$33.91	—	ADR	92857w308
SYY	SYSCO CORP	31,410	$1.581M	0.3%	$28.41	+50.1%	COM	871829107
PM	PHILIP MORRIS INTERNATIONAL	13,005	$1.527M	0.3%	$52.58	+41.3%	COM	718172109
NFLX	NETFLIX COM INC COM	10,055	$1.502M	0.3%	$14.63	+5.2%	COM	64110L106
CL	COLGATE PALMOLIVE CO	20,058	$1.487M	0.2%	$43.67	+38.9%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING INC.	14,468	$1.482M	0.2%	$47.18	+78.5%	COM	053015103
AME	AMETEK INC NEW	24,350	$1.475M	0.2%	$40.53	+37.2%	COM	031100100
AMP	AMERIPRISE FINANCIAL INC	11,181	$1.423M	0.2%	$52.72	+103.4%	COM	03076C106
—	CELGENE CORP	10,615	$1.379M	0.2%	$104.90	—	COM	151020104
NWL	NEWELL BRANDS INC	25,672	$1.377M	0.2%	$16.79	+105.8%	COM	651229106
HSY	HERSHEY COMPANY	11,900	$1.278M	0.2%	$66.48	+35.1%	COM	427866108
DHI	D R HORTON INC COM	36,005	$1.245M	0.2%	$29.30	+3.7%	COM	23331A109
—	HANESBRANDS INC	52,571	$1.218M	0.2%	$22.29	—	COM	410345102
VTV	VANGUARD INDEX FDS VALUE ETF	12,114	$1.17M	0.2%	$70.43	—	ETF	922908744
XYL	XYLEM INC	20,721	$1.149M	0.2%	$23.64	+98.7%	COM	98419M100
MPC	MARATHON PETROLEUM CORP	21,877	$1.145M	0.2%	$32.09	+23.2%	COM	56585A102
FNF	FIDELITY NATIONAL FINANCIAL	25,360	$1.137M	0.2%	$16.87	+20.2%	COM	31620R303
CRS	CARPENTER TECHNOLOGY	30,359	$1.136M	0.2%	$40.60	-21.4%	COM	144285103
EMN	EASTMAN CHEMICAL	13,309	$1.118M	0.2%	$53.60	+12.5%	COM	277432100
ADI	ANALOG DEVICES INC COM	14,340	$1.116M	0.2%	$67.51	0.0%	COM	032654105
—	LAM RESEARCH CORP COM	7,759	$1.097M	0.2%	$56.73	—	COM	512807108
OXY	OCCIDENTAL PETE	17,801	$1.066M	0.2%	$53.49	-9.3%	COM	674599105
NKE	NIKE INC - B	18,018	$1.063M	0.2%	$40.81	+18.2%	COM	654106103
SWK	STANLEY BLACK & DECKER INC	7,422	$1.044M	0.2%	$60.41	+79.9%	COM	854502101
BG 4.875 PERP	BUNGE LTD 4.875	9,935	$1.036M	0.2%	$102.83	—	PFD	G16962204
BABA	ALIBABA GROUP HLDING -SP ADR	7,244	$1.021M	0.2%	$97.30	—	ADR	01609W102
IWR	ISHARES RUSSELL MID-CAP INDEX	5,302	$1.019M	0.2%	$128.71	—	ETF	464287499
—	ROYAL DUTCH SHELL ADR B	18,609	$1.013M	0.2%	$65.11	—	ADR	780259107
—	GLOBAL X MLP	90,800	$992K	0.2%	$10.74	—	ETF	37950E473
GD	GENL DYNAMICS CORP COM	4,972	$985K	0.2%	$56.44	+187.0%	COM	369550108
DE	DEERE & CO	7,889	$975K	0.2%	$70.59	+45.6%	COM	244199105
AMGN	AMGEN INC	5,571	$959K	0.2%	$115.28	+8.7%	COM	031162100
—	APACHE CORP	19,794	$949K	0.2%	$73.99	—	COM	037411105
KO	COCA-COLA CO	21,065	$945K	0.2%	$27.11	+24.2%	COM	191216100
—	DUKE ENERGY CORP	11,195	$936K	0.2%	$69.98	—	COM	26441c204
DAL	DELTA AIR LINES INC	17,300	$930K	0.2%	$39.30	+12.8%	COM	247361702
INDY	ISHARES CNX INDIA 50 INDEX	26,424	$888K	0.1%	$25.07	—	ETF	464289529
VEU	VANGUARD FTSE ALL WORLD EX-U	17,426	$872K	0.1%	$47.34	—	ETF	922042775
NSC	NORFOLK SOUTHERN CORP	7,015	$854K	0.1%	$64.43	+53.3%	COM	655844108
—	UNUM GROUP	17,700	$825K	0.1%	$32.39	—	COM	91529y106
GLD	SPDR GOLD TRUST	6,817	$805K	0.1%	$153.43	—	ETF	78463V107
CPT	CAMDEN PROPERTY TRUST	9,409	$805K	0.1%	$42.13	+48.2%	COM	133131102
—	TIFFANY & CO NEW	8,257	$775K	0.1%	$75.96	—	COM	886547108
LOW	LOWES COS INC	9,977	$774K	0.1%	$36.23	+92.4%	COM	548661107
ELME	WASHINGTON REAL EST INV TR SBI	23,902	$762K	0.1%	$26.79	—	COM	939653101
UNH	UNITEDHEALTH GROUP INC	3,974	$737K	0.1%	$76.07	+100.7%	COM	91324P102
FCNTX	FIDELITY CONTRAFUND COM	6,426	$734K	0.1%	$88.81	—	FD	316071109
—	DR PEPPER SNAPPLE GROUP INC	8,000	$729K	0.1%	$46.96	—	COM	26138E109
ADBE	ADOBE SYSTEMS INC	5,150	$728K	0.1%	$39.49	+246.7%	COM	00724F101
CB	CHUBB LIMITED	5,004	$727K	0.1%	$106.30	+13.7%	COM	H1467J104
PFF	ISHARES S&P PREF STK INDX FN	18,355	$719K	0.1%	$38.77	—	ETF	464288687
—	QUINTILES IMS HLDGS INC.	7,840	$702K	0.1%	$65.09	—	COM	74876Y101
M	MACYS INC COM	29,985	$697K	0.1%	$49.67	-48.4%	COM	55616P104
DVY	ISHARES DOW JONES SELECT DIVID	7,436	$686K	0.1%	$77.33	—	ETF	464287168
MAR	MARRIOTT INTL INC NEW CL A	6,716	$674K	0.1%	$47.27	+96.6%	COM	571903202
PFG	PRINCIPAL FINANCIAL GROUP INC	10,500	$673K	0.1%	$23.49	+94.4%	COM	74251V102
BP	BP PLC SPONS ADR	19,203	$665K	0.1%	$40.84	—	ADR	055622104
LMT	LOCKHEED MARTIN CORP	2,359	$655K	0.1%	$78.02	+179.8%	COM	539830109
LLY	ELI LILLY & CO	7,950	$654K	0.1%	$51.89	+37.4%	COM	532457108
ED	CONSOLIDATED EDISON INC	7,935	$641K	0.1%	$36.36	+63.1%	COM	209115104
MS	MORGAN STANLEY	14,312	$638K	0.1%	$20.94	+60.2%	COM	617446448
NEE	NEXTERA ENERGY INC	4,532	$635K	0.1%	$18.33	+50.3%	COM	65339F101
XEL	XCEL ENERGY INC	13,685	$628K	0.1%	$20.39	+73.1%	COM	98389B100
—	OAKTREE CAPITAL GROUP LLC	13,450	$627K	0.1%	$48.57	—	COM	674001201
—	ALTRIA GROUP INC	8,400	$626K	0.1%	$41.13	—	COM	02209s103
AKAM	AKAMAI TECHNOLOGIES	12,400	$618K	0.1%	$52.77	0.0%	COM	00971T101
—	L-3 TECHNOLOGIES INC	3,638	$608K	0.1%	$152.01	—	COM	502413107
FULT	FULTON FINL CORP PA COM	31,651	$601K	0.1%	$7.19	+79.7%	COM	360271100
FNB	FNB CORP COM	42,264	$598K	0.1%	$7.55	+32.8%	COM	302520101
AIG	AMERICAN INTL GROUP INC	8,849	$553K	0.1%	$43.89	+13.4%	COM	026874784
AWK	AMERICAN WATER WORKS INC	6,997	$545K	0.1%	$31.82	+109.6%	COM	030420103
HBAN	HUNTINGTON BANCSHARES INC	39,245	$531K	0.1%	$6.42	+38.5%	COM	446150104
PGR	PROGRESSIVE CORP-OHIO-	12,000	$529K	0.1%	$17.04	+88.3%	COM	743315103
SGENX	FIRST EAGLE GLOBAL FUND	9,066	$527K	0.1%	$52.13	—	FD	32008F507
IWM	ISHARES RUSSELL 2000 INDEX FUN	3,725	$525K	0.1%	$113.90	—	ETF	464287655
IWF	ISHARES RUSSELL 1000 GROWTH	4,405	$524K	0.1%	$94.69	—	ETF	464287614
KHC	THE KRAFT HEINZ COMPANY	5,863	$502K	0.1%	$50.67	+19.9%	COM	500754106
VIG	VANGUARD DIVIDEND APPREC	5,409	$501K	0.1%	$68.42	—	ETF	921908844
DODFX	DODGE & COX FDS INTL STK FD	11,427	$499K	0.1%	$37.08	—	FD	256206103
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$498K	0.1%	$10.07	—	FIMF	09253C819
CLX	CLOROX COMPANY DE	3,700	$493K	0.1%	$56.71	+85.8%	COM	189054109
SCHX	SCHWAB US LARGE-CAP ETR	8,439	$488K	0.1%	$43.59	—	ETF	808524201
PST	PROSHARES ULTRASHORT 7-10 YEAR	22,580	$485K	0.1%	$21.48	—	ETF	74347R313
—	ONEOK PARTNERS L.P	9,225	$471K	0.1%	$57.39	—	LP	68268N103
AVT	AVNET INC	12,027	$468K	0.1%	$27.22	+18.6%	COM	053807103
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,537	$467K	0.1%	$71.93	—	FD	316389105
TXN	TEXAS INSTRUMENTS INC	6,043	$465K	0.1%	$30.51	+107.0%	COM	882508104
DBEU	DEUTSCHE X-TRACKERS MSCI EUROP	16,806	$460K	0.1%	$28.00	—	ETF	233051853
GIS	GENERAL MILLS INC	8,013	$444K	0.1%	$35.07	+19.8%	COM	370334104
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,087	$431K	0.1%	$94.07	—	ETF	464287721
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	15,593	$430K	0.1%	$25.62	—	FD	901165100
AFL	AFLAC INC	5,508	$428K	0.1%	$20.22	+51.9%	COM	001055102
AMZN	AMAZON.COM, INC	436	$422K	0.1%	$36.07	+32.3%	COM	023135106
GILD	GILEAD SCIENCES	5,781	$409K	0.1%	$61.92	-22.0%	COM	375558103
—	THE BLACKSTONE GROUP LP	12,178	$406K	0.1%	$22.72	—	LP	09253U108
—	AETNA INC NEW	2,635	$400K	0.1%	$52.82	—	COM	00817Y108
SWSSX	SCHWAB SMALL-CAP INDEX	13,519	$399K	0.1%	$23.85	—	FD	808509848
GEF	GREIF BROS CORP CLASS A	7,100	$396K	0.1%	$31.80	+30.8%	COM	397624107
EGP	EASTGROUP PROPERTIES INC	4,649	$390K	0.1%	$57.16	—	COM	277276101
EPD	ENTERPRISE PRODS PARTNERS L P	14,320	$388K	0.1%	$51.60	—	LP	293792107
SAP	SAP SE	3,609	$378K	0.1%	$75.09	—	ADR	803054204
IVV	ISHARES CORE S&P 500 INDEX	1,540	$375K	0.1%	$170.26	—	ETF	464287200
WEC	WEC ENERGY GROUP INC	6,100	$374K	0.1%	$35.64	+31.5%	COM	92939U106
BHP	BHP BILLITON LTD SPONS	10,510	$374K	0.1%	$50.33	—	ADR	088606108
DEO	DIAGEO PLC NEW	3,064	$367K	0.1%	$114.31	—	ADR	25243Q205
DLR	DIGITAL REALTY TRUST INC	3,236	$366K	0.1%	$43.58	+94.5%	COM	253868103
—	CERNER CORP	5,500	$366K	0.1%	$67.00	—	COM	156782104
DODGX	DODGE & COX STOCK	1,854	$357K	0.1%	$189.87	—	FD	256219106
—	CRANE CO.	4,430	$352K	0.1%	$53.88	—	COM	224399105
WY	WEYERHAEUSER CO	9,749	$327K	0.1%	$21.90	+9.7%	COM	962166104
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	3,985	$321K	0.1%	$60.93	—	FD	316389303
—	UNILEVER PLC NEW ADS 4 ORD	5,920	$320K	0.1%	$47.36	—	ADR	904767704
PHG	KONINKLIJKE PHILIPS NV	8,759	$314K	0.1%	$27.30	—	ADR	500472303
TRMCX	ROWE T PRIC MID CP VAL COM	10,435	$313K	0.1%	$29.16	—	FD	77957Y106
EWH	ISHARES MSCI HONG KONG INDEX	13,350	$313K	0.1%	$19.85	—	ETF	464286871
HDV	ISHARES CORE HIGH DIVIDEND	3,761	$313K	0.1%	$74.09	—	ETF	46429B663
SCHB	SCHWAB US BROAD MARKET ETF	5,361	$313K	0.1%	$53.21	—	ETF	808524102
—	FIDELITY SPARAN EXTENDED MKT I	5,294	$312K	0.1%	$46.33	—	FD	315911883
—	LEUTHOLD CORE INVESTMENT FUND	15,782	$310K	0.1%	$18.57	—	FD	527289102
—	BED BATH & BEYOND INC	10,060	$306K	0.1%	$60.38	—	COM	075896100
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$304K	0.1%	$17.73	—	FD	74437E800
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$292K	0.0%	$27.46	—	FD	315912600
R	RYDER SYS INC COM	3,958	$285K	0.0%	$64.68	+7.0%	COM	783549108
EFA	ISHARES MSCI EAFE INDEX FUND	4,119	$269K	0.0%	$62.59	—	ETF	464287465
COST	COSTCO WHOLESALE CORP.	1,619	$259K	0.0%	$128.93	+17.1%	COM	22160K105
—	THE CARLYLE GROUP	13,000	$257K	0.0%	$16.67	—	LP	14309L102
TELFY	TELEFONICA SA ADR	24,764	$257K	0.0%	$13.10	—	ADR	879382208
—	FIRST CONNECTICUT BANCORP	10,000	$256K	0.0%	$13.90	—	COM	319850103
—	VERIFONE HLDGS INC COM	14,100	$255K	0.0%	$16.15	—	COM	92342Y109
VWO	VANGUARD FTSE EMR MKT ETF	6,238	$255K	0.0%	$40.88	—	ETF	922042858
SNY	SANOFI	5,300	$254K	0.0%	$45.50	—	ADR	80105N105
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,764	$254K	0.0%	$46.99	—	FD	316345305
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,250	$245K	0.0%	$98.01	+10.2%	COM	M22465104
CAT	CATERPILLAR INC	2,275	$244K	0.0%	$66.01	+27.3%	COM	149123101
—	NORTHWEST NAT GAS CO	4,056	$243K	0.0%	$50.53	—	COM	667655104
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,349	$240K	0.0%	$34.66	—	FD	339128308
—	ALLERGAN PLC	986	$240K	0.0%	$230.20	—	COM	G0177J108
VNO	VORNADO RLTY TR	2,500	$235K	0.0%	$85.60	—	COM	929042109
XLF	SPDR FD FINANCIAL SEL	9,475	$234K	0.0%	$24.70	—	ETF	81369Y605
IYF	ISHARES DJ US FINANCIAL SECTOR	2,120	$228K	0.0%	$90.67	—	ETF	464287788
YUM	YUM BRANDS INC	3,070	$226K	0.0%	$59.63	0.0%	COM	988498101
—	AES CORP	20,217	$225K	0.0%	$14.19	—	COM	00130h105
—	MARATHON OIL CORP	18,761	$222K	0.0%	$33.60	—	COM	565849106
—	EXPRESS SCRIPTS HOLDING CO	3,459	$221K	0.0%	$70.58	—	COM	30219G108
GME	GAMESTOP CORP NEW CL A	10,140	$219K	0.0%	$6.85	-31.6%	COM	36467W109
—	T.ROWE PRICE CAPITAL APRREC	7,595	$217K	0.0%	$26.18	—	FD	77954m105
IWD	ISHARES RUSSELL 1000 VALUE	1,858	$216K	0.0%	$111.95	—	ETF	464287598
—	BROADCOM LTD	910	$212K	0.0%	$232.97	—	FS	Y09827109
RVTY	PERKINELMER INC	3,080	$210K	0.0%	$60.71	0.0%	COM	714046109
VFINX	VANGUARD 500 INDEX	934	$209K	0.0%	$188.49	—	FD	922908108
—	APARTMENT INVESTMENT & MANG CO	4,866	$209K	0.0%	$41.72	—	COM	03748R101
WPC	W P CAREY, INC	3,111	$205K	0.0%	$65.90	—	COM	92936U109
FSDIX	FIDELITY STR DVD&INC FUND	12,977	$198K	0.0%	$15.11	—	FD	316145887
NOINX	NORTHERN INTERNATIONAL EQUITY	13,047	$158K	0.0%	$11.88	—	FD	665130209
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$154K	0.0%	$12.76	—	FD	6706er101
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$152K	0.0%	$13.20	—	FD	94975J631
HFQCX	JANUS HENDERSON GLOBAL EQTY IN	13,288	$100K	0.0%	$7.53	—	FD	47103X526
—	GRUPO MEXICO SAB DE CV-SER B	20,426	$57,000	0.0%	$3.33	—	COM	00B032VC1
—	BOMBARDIER INC CL B SUB-VTG	12,500	$23,000	0.0%	$3.39	—	COM	097751200
LQMT	LIQUIDMETAL TECHNOLOGIES	10,000	$3,000	0.0%	$0.18	+47.0%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207