Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA, INC.	468,836	$44.12M	6.9%	$53.88	+84.1%	COM	70975L107
AAPL	APPLE INC	126,038	$21.33M	3.3%	$18.78	+108.1%	COM	037833100
—	JPMORGAN CHASE & CO	187,808	$20.08M	3.1%	$54.21	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	128,490	$17.95M	2.8%	$62.46	+77.7%	COM	478160104
MSFT	MICROSOFT CORP	183,228	$15.67M	2.4%	$31.36	+140.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B	72,049	$14.28M	2.2%	$114.37	+66.0%	COM	084670702
INTC	INTEL CORP	285,103	$13.16M	2.0%	$18.34	+99.3%	COM	458140100
CVX	CHEVRON CORP	93,289	$11.68M	1.8%	$67.94	+23.0%	COM	166764100
GOOG	ALPHABET INC CL C	10,602	$11.09M	1.7%	$31.81	+58.8%	COM	02079K107
—	DOWDUPONT INC	151,535	$10.79M	1.7%	$69.23	—	COM	26078J100
—	CISCO SYS INC	266,316	$10.2M	1.6%	$22.37	—	COM	17275r102
—	EXXON MOBIL CORP	120,641	$10.09M	1.6%	$89.31	—	COM	30231g102
PEP	PEPSICO INC	82,600	$9.905M	1.5%	$56.00	+58.9%	COM	713448108
VZ	VERIZON COMMUNICATIONS	186,342	$9.863M	1.5%	$26.90	+18.8%	COM	92343V104
DIS	WALT DISNEY CO	91,278	$9.813M	1.5%	$65.81	+47.8%	COM	254687106
—	COMCAST CORP CL A	190,126	$7.615M	1.2%	$45.50	—	COM	20030n101
—	AT&T INC	189,706	$7.376M	1.1%	$36.57	—	COM	00206r102
GOOGL	ALPHABET INC CL A	6,956	$7.327M	1.1%	$32.48	+57.7%	COM	02079K305
TRV	TRAVELERS COMPANIES INC	52,469	$7.117M	1.1%	$64.20	+72.1%	COM	89417E109
ABBV	ABBVIE INC	73,014	$7.061M	1.1%	$25.56	+161.7%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	95,319	$6.911M	1.1%	$40.16	+40.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	67,338	$6.687M	1.0%	$61.45	+38.7%	COM	025816109
META	FACEBOOK INC A	36,284	$6.403M	1.0%	$75.62	+132.1%	COM	30303M102
CNI	CANADIAN NATL RAILWAY CO	77,509	$6.394M	1.0%	$42.19	+64.1%	ADR	136375102
—	GENERAL ELECTRIC CO	363,213	$6.338M	1.0%	$23.32	—	COM	369604103
PG	PROCTER & GAMBLE CO	68,977	$6.338M	1.0%	$56.17	+29.3%	COM	742718109
ALL	ALLSTATE CORP	59,957	$6.278M	1.0%	$40.89	+100.0%	COM	020002101
AEP	AMERICAN ELEC PWR	83,134	$6.116M	1.0%	$32.10	+74.7%	COM	025537101
WMT	WALMART INC	59,915	$5.917M	0.9%	$20.18	+32.9%	COM	931142103
C	CITIGROUP INC	79,291	$5.9M	0.9%	$42.82	+31.9%	COM	172967424
MET	METLIFE	116,352	$5.883M	0.9%	$27.32	+46.0%	COM	59156R108
GLW	CORNING INC	180,218	$5.765M	0.9%	$10.41	+142.4%	COM	219350105
BAC	BANK OF AMERICA CORP	187,823	$5.545M	0.9%	$11.97	+90.3%	COM	060505104
ORCL	ORACLE CORP	117,152	$5.539M	0.9%	$28.04	+55.1%	COM	68389X105
PNC	PNC FINANCIAL SERVICES GROUP	38,297	$5.526M	0.9%	$52.81	+98.2%	COM	693475105
FDX	FEDEX CORPORATION	21,907	$5.467M	0.9%	$101.69	+95.7%	COM	31428X106
IBM	INTL BUSINESS MACHINES CORP	35,319	$5.419M	0.8%	$118.65	-13.9%	COM	459200101
SO	SOUTHERN CO	101,968	$4.904M	0.8%	$27.51	+32.5%	COM	842587107
—	3M COMPANY	20,642	$4.859M	0.8%	$107.88	—	COM	88579y101
PH	PARKER HANNIFIN CORP	24,337	$4.857M	0.8%	$78.88	+108.4%	COM	701094104
TGT	TARGET CORP	73,860	$4.819M	0.7%	$43.60	+10.2%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY - A	16	$4.762M	0.7%	$165023.42	+72.6%	COM	084670108
MRK	MERCK & CO INC	81,187	$4.568M	0.7%	$35.94	+19.6%	COM	58933Y105
PFE	PFIZER INC	124,557	$4.511M	0.7%	$18.11	+31.5%	COM	717081103
NSRGY	NESTLE SA-SPONS ADR	52,382	$4.503M	0.7%	$66.22	—	ADR	641069406
HIG	HARTFORD FINANCIAL SERVICES GR	77,893	$4.384M	0.7%	$25.45	+83.1%	COM	416515104
—	NOVARTIS AG ADR	51,928	$4.36M	0.7%	$72.97	—	ADR	66987v109
GS	GOLDMAN SACHS GROUP INC	16,845	$4.292M	0.7%	$121.38	+69.0%	COM	38141G104
CHD	CHURCH & DWIGHT CO INC	85,302	$4.28M	0.7%	$33.83	+25.1%	COM	171340102
—	CONOCOPHILLIPS	74,453	$4.087M	0.6%	$59.60	—	COM	20825c104
CCL	CARNIVAL CORP	61,243	$4.065M	0.6%	$43.74	+38.9%	COM	143658300
ABT	ABBOTT LABORATORIES	68,785	$3.926M	0.6%	$30.52	+57.7%	COM	002824100
OEF	ISHARES S&P 100 INDEX	31,564	$3.745M	0.6%	$70.66	—	ETF	464287101
SPY	SPDR S&P 500 INDEX	13,983	$3.732M	0.6%	$215.15	—	ETF	78462F103
D	DOMINION ENERGY, INC.	45,709	$3.705M	0.6%	$34.08	+65.5%	COM	25746U109
HD	HOME DEPOT INC	19,374	$3.672M	0.6%	$58.83	+140.8%	COM	437076102
WELL	WELLTOWER INC	55,531	$3.541M	0.6%	$46.31	+8.8%	COM	95040Q104
USB	US BANCORP DEL NEW	60,437	$3.238M	0.5%	$22.69	+72.1%	COM	902973304
WFC	WELLS FARGO & CO NEW	52,079	$3.16M	0.5%	$31.64	+42.5%	COM	949746101
—	EATON CORP	39,930	$3.155M	0.5%	$68.30	—	COM	g29183103
GM	GENERAL MOTORS CORP	76,598	$3.14M	0.5%	$26.78	+41.4%	COM	37045V100
MCD	MCDONALDS CORP	18,086	$3.113M	0.5%	$72.92	+90.1%	COM	580135101
V	VISA INC COM CL A	26,363	$3.006M	0.5%	$58.60	+78.1%	COM	92826C839
AMAT	APPLIED MATERIALS INC DELAWARE	58,758	$3.004M	0.5%	$14.90	+231.7%	COM	038222105
BA	BOEING CO	9,756	$2.877M	0.4%	$95.08	+170.7%	COM	097023105
ITW	ILLINOIS TOOL WORKS INC	17,020	$2.84M	0.4%	$65.85	+98.7%	COM	452308109
EMR	EMERSON ELECTRIC CO	38,975	$2.716M	0.4%	$41.95	+27.0%	COM	291011104
BABA	ALIBABA GROUP HLDING -SP ADR	15,629	$2.695M	0.4%	$137.71	—	ADR	01609W102
BDX	BECTON DICKINSON & CO	12,544	$2.685M	0.4%	$103.39	+79.4%	COM	075887109
DHI	D R HORTON INC COM	52,494	$2.681M	0.4%	$31.02	+37.3%	COM	23331A109
—	ANADARKO PETROLEUM CORP	48,923	$2.624M	0.4%	$82.50	—	COM	032511107
MA	MASTERCARD INC CL A COM	17,328	$2.623M	0.4%	$73.66	+93.0%	COM	57636Q104
IP	INTL PAPER CO	44,592	$2.584M	0.4%	$26.40	+42.4%	COM	460146103
TMO	THERMO FISHER SCIENTIFIC INC	13,543	$2.572M	0.4%	$95.18	+96.9%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	41,002	$2.513M	0.4%	$25.27	+83.8%	COM	110122108
HRL	HORMEL FOODS CORP	68,274	$2.484M	0.4%	$23.78	+14.7%	COM	440452100
—	UNITED TECHNOLOGIES CORP	18,497	$2.36M	0.4%	$98.05	—	COM	913017109
—	LAM RESEARCH CORP COM	12,705	$2.339M	0.4%	$106.63	—	COM	512807108
EEM	ISHARES MSCI EMERGING MARKETS	49,350	$2.325M	0.4%	$42.14	—	ETF	464287234
—	HARRIS CORP DEL	16,401	$2.323M	0.4%	$59.91	—	COM	413875105
FITB	FIFTH THIRD BANCORP	75,765	$2.299M	0.4%	$13.84	+55.4%	COM	316773100
HON	HONEYWELL INTL INC	14,846	$2.277M	0.4%	$61.05	+85.7%	COM	438516106
NFLX	NETFLIX COM INC COM	11,855	$2.276M	0.4%	$15.15	+27.1%	COM	64110L106
AXAHY	AXA-SPONS ADR	74,629	$2.214M	0.3%	$23.21	—	ADR	054536107
BK	BANK NEW YORK MELLON CORP	37,830	$2.038M	0.3%	$21.30	+100.2%	COM	064058100
KMB	KIMBERLY CLARK CORP	16,875	$2.036M	0.3%	$64.35	+36.1%	COM	494368103
PSX	PHILLIPS 66	20,082	$2.031M	0.3%	$43.39	+59.7%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	27,866	$2.024M	0.3%	$76.57	—	COM	931427108
VGSTX	VANGUARD STAR FUND STAR PORTFO	71,278	$1.91M	0.3%	$23.35	—	FD	921909107
AMP	AMERIPRISE FINANCIAL INC	10,911	$1.849M	0.3%	$52.72	+159.6%	COM	03076C106
SYY	SYSCO CORP	30,295	$1.84M	0.3%	$28.41	+61.3%	COM	871829107
—	DELL TECHNOLOGIES INC	22,111	$1.797M	0.3%	$49.42	—	COM	24703L103
AME	AMETEK INC NEW	24,050	$1.743M	0.3%	$40.53	+62.7%	COM	031100100
MDLZ	MONDELEZ INTERNATIONAL INC	40,236	$1.722M	0.3%	$24.96	+38.1%	COM	609207105
SLB	SCHLUMBERGER LTD	25,226	$1.7M	0.3%	$55.05	-7.0%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING INC.	14,425	$1.69M	0.3%	$47.18	+103.8%	COM	053015103
CRS	CARPENTER TECHNOLOGY	29,959	$1.528M	0.2%	$40.60	+6.2%	COM	144285103
—	VODAFONE GROUP PLC	47,005	$1.499M	0.2%	$33.91	—	ADR	92857w308
CL	COLGATE PALMOLIVE CO	19,608	$1.479M	0.2%	$43.67	+38.1%	COM	194162103
MPC	MARATHON PETROLEUM CORP	21,832	$1.44M	0.2%	$32.09	+48.0%	COM	56585A102
XYL	XYLEM INC	20,221	$1.379M	0.2%	$23.64	+155.0%	COM	98419M100
HSY	HERSHEY COMPANY	11,900	$1.351M	0.2%	$66.48	+36.3%	COM	427866108
FNF	FIDELITY NATIONAL FINANCIAL	34,290	$1.346M	0.2%	$19.24	+35.0%	COM	31620R303
IWR	ISHARES RUSSELL MID-CAP INDEX	6,137	$1.277M	0.2%	$139.51	—	ETF	464287499
—	ROYAL DUTCH SHELL ADR B	18,574	$1.268M	0.2%	$65.11	—	ADR	780259107
PM	PHILIP MORRIS INTERNATIONAL	11,930	$1.26M	0.2%	$52.58	+32.3%	COM	718172109
VEU	VANGUARD FTSE ALL WORLD EX-U	22,953	$1.256M	0.2%	$48.67	—	ETF	922042775
EMN	EASTMAN CHEMICAL	13,509	$1.251M	0.2%	$54.19	+27.0%	COM	277432100
VTV	VANGUARD INDEX FDS VALUE ETF	11,609	$1.234M	0.2%	$70.93	—	ETF	922908744
DE	DEERE & CO	7,644	$1.196M	0.2%	$70.59	+75.3%	COM	244199105
OXY	OCCIDENTAL PETE	15,917	$1.172M	0.2%	$53.49	+3.0%	COM	674599105
SWK	STANLEY BLACK & DECKER INC	6,814	$1.156M	0.2%	$60.41	+116.6%	COM	854502101
—	HANESBRANDS INC	53,882	$1.127M	0.2%	$22.53	—	COM	410345102
NKE	NIKE INC - B	17,918	$1.121M	0.2%	$40.81	+26.9%	COM	654106103
ADI	ANALOG DEVICES INC COM	12,455	$1.109M	0.2%	$67.51	+12.7%	COM	032654105
—	CELGENE CORP	10,525	$1.098M	0.2%	$104.90	—	COM	151020104
INDY	ISHARES CNX INDIA 50 INDEX	28,890	$1.072M	0.2%	$25.96	—	ETF	464289529
—	GLOBAL X MLP	106,673	$1.052M	0.2%	$10.66	—	ETF	37950E473
PFF	ISHARES S&P PREF STK INDX FN	26,501	$1.009M	0.2%	$38.78	—	ETF	464288687
IWM	ISHARES RUSSELL 2000 INDEX FUN	6,456	$984K	0.2%	$129.53	—	ETF	464287655
KO	COCA-COLA CO	21,169	$971K	0.2%	$27.30	+30.5%	COM	191216100
DAL	DELTA AIR LINES INC	17,200	$963K	0.1%	$39.45	+21.1%	COM	247361702
GD	GENL DYNAMICS CORP COM	4,722	$961K	0.1%	$56.44	+201.8%	COM	369550108
—	DUKE ENERGY CORP	11,150	$938K	0.1%	$70.12	—	COM	26441c204
LOW	LOWES COS INC	9,845	$915K	0.1%	$36.23	+96.6%	COM	548661107
AMGN	AMGEN INC	5,209	$906K	0.1%	$115.66	+19.5%	COM	031162100
—	UNUM GROUP	16,399	$900K	0.1%	$32.39	—	COM	91529y106
UNH	UNITEDHEALTH GROUP INC	3,994	$881K	0.1%	$79.65	+133.6%	COM	91324P102
ADBE	ADOBE SYSTEMS INC	5,000	$876K	0.1%	$39.49	+335.6%	COM	00724F101
—	TIFFANY & CO NEW	8,357	$869K	0.1%	$76.63	—	COM	886547108
FCNTX	FIDELITY CONTRAFUND COM	7,044	$863K	0.1%	$91.77	—	FD	316071109
NSC	NORFOLK SOUTHERN CORP	5,945	$861K	0.1%	$64.43	+76.9%	COM	655844108
GLD	SPDR GOLD TRUST	6,742	$834K	0.1%	$153.43	—	ETF	78463V107
IQV	IQVIA HOLDINGS INC	8,445	$827K	0.1%	$101.80	0.0%	COM	46266C105
IVZ	INVESCO LTD	22,593	$826K	0.1%	$24.58	0.0%	FS	G491BT108
BP	BP PLC SPONS ADR	19,154	$805K	0.1%	$40.84	—	ADR	055622104
—	DR PEPPER SNAPPLE GROUP INC	8,078	$784K	0.1%	$46.96	—	COM	26138E109
DVY	ISHARES DOW JONES SELECT DIVID	7,947	$783K	0.1%	$78.86	—	ETF	464287168
AKAM	AKAMAI TECHNOLOGIES	11,950	$777K	0.1%	$52.04	+6.4%	COM	00971T101
MS	MORGAN STANLEY	14,685	$771K	0.1%	$21.76	+82.5%	COM	617446448
—	APACHE CORP	18,235	$770K	0.1%	$73.99	—	COM	037411105
NWL	NEWELL BRANDS INC	24,692	$763K	0.1%	$16.79	+41.3%	COM	651229106
NEE	NEXTERA ENERGY INC	4,814	$752K	0.1%	$19.10	+65.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,327	$747K	0.1%	$78.02	+225.0%	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP INC	10,400	$734K	0.1%	$23.49	+114.2%	COM	74251V102
ELME	WASHINGTON REAL EST INV TR SBI	23,402	$728K	0.1%	$26.79	—	COM	939653101
CPT	CAMDEN PROPERTY TRUST	7,791	$717K	0.1%	$42.13	+66.5%	COM	133131102
CB	CHUBB LIMITED	4,872	$712K	0.1%	$106.30	+21.9%	COM	H1467J104
FNB	FNB CORP COM	50,589	$699K	0.1%	$7.92	+25.7%	COM	302520101
MAR	MARRIOTT INTL INC NEW CL A	5,016	$681K	0.1%	$47.27	+142.7%	COM	571903202
—	L-3 TECHNOLOGIES INC	3,438	$680K	0.1%	$152.01	—	COM	502413107
PGR	PROGRESSIVE CORP-OHIO-	12,000	$676K	0.1%	$17.04	+134.5%	COM	743315103
AMZN	AMAZON.COM, INC	571	$668K	0.1%	$40.09	+37.3%	COM	023135106
LLY	ELI LILLY & CO	7,850	$663K	0.1%	$51.89	+45.1%	COM	532457108
ED	CONSOLIDATED EDISON INC	7,787	$662K	0.1%	$36.72	+74.5%	COM	209115104
XEL	XCEL ENERGY INC	13,685	$658K	0.1%	$20.39	+89.1%	COM	98389B100
AWK	AMERICAN WATER WORKS INC	6,963	$637K	0.1%	$31.82	+137.9%	COM	030420103
—	ALTRIA GROUP INC	8,779	$627K	0.1%	$42.44	—	COM	02209s103
TXN	TEXAS INSTRUMENTS INC	5,956	$622K	0.1%	$31.13	+149.4%	COM	882508104
—	FIDELITY SPARAN EXTENDED MKT I	9,873	$613K	0.1%	$53.64	—	FD	315911883
IWF	ISHARES RUSSELL 1000 GROWTH	4,305	$580K	0.1%	$94.69	—	ETF	464287614
—	OAKTREE CAPITAL GROUP LLC	13,625	$574K	0.1%	$48.57	—	COM	674001201
HBAN	HUNTINGTON BANCSHARES INC	39,245	$571K	0.1%	$6.42	+52.2%	COM	446150104
FULT	FULTON FINL CORP PA COM	31,651	$567K	0.1%	$7.19	+83.8%	COM	360271100
SCHB	SCHWAB US BROAD MARKET ETF	8,563	$552K	0.1%	$56.58	—	ETF	808524102
DODFX	DODGE & COX FDS INTL STK FD	11,870	$550K	0.1%	$37.44	—	FD	256206103
CLX	CLOROX COMPANY DE	3,700	$550K	0.1%	$56.71	+89.6%	COM	189054109
SGENX	FIRST EAGLE GLOBAL FUND	9,288	$549K	0.1%	$52.30	—	FD	32008F507
IVV	ISHARES CORE S&P 500 INDEX	2,025	$544K	0.1%	$193.43	—	ETF	464287200
VIG	VANGUARD DIVIDEND APPREC	5,225	$533K	0.1%	$68.42	—	ETF	921908844
AIG	AMERICAN INTL GROUP INC	8,877	$529K	0.1%	$43.89	+13.3%	COM	026874784
SCHX	SCHWAB US LARGE-CAP ETR	8,094	$516K	0.1%	$43.59	—	ETF	808524201
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$495K	0.1%	$10.07	—	FIMF	09253C819
IYW	ISHARES DJ US TECHNOLOGY SECTO	2,997	$488K	0.1%	$94.07	—	ETF	464287721
—	AETNA INC NEW	2,680	$483K	0.1%	$54.96	—	COM	00817Y108
GIS	GENERAL MILLS INC	8,061	$478K	0.1%	$35.44	+14.4%	COM	370334104
AVT	AVNET INC	12,027	$477K	0.1%	$27.22	+20.9%	COM	053807103
AFL	AFLAC INC	5,408	$475K	0.1%	$20.22	+74.5%	COM	001055102
—	VERIFONE HLDGS INC COM	26,700	$473K	0.1%	$16.89	—	COM	92342Y109
OKE	ONEOK INC NEW	8,770	$469K	0.1%	$32.05	+0.0%	COM	682680103
GILD	GILEAD SCIENCES	6,481	$464K	0.1%	$61.04	-8.4%	COM	375558103
DBEU	DEUTSCHE X-TRACKERS MSCI EUROP	15,859	$451K	0.1%	$28.00	—	ETF	233051853
DEO	DIAGEO PLC NEW	3,064	$447K	0.1%	$114.31	—	ADR	25243Q205
GEF	GREIF BROS CORP CLASS A	7,100	$430K	0.1%	$31.80	+33.3%	COM	397624107
—	THE BLACKSTONE GROUP LP	13,428	$430K	0.1%	$23.71	—	LP	09253U108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	14,737	$420K	0.1%	$25.62	—	FD	901165100
QCOM	QUALCOMM INC	6,438	$412K	0.1%	$45.08	+8.7%	COM	747525103
WEC	WEC ENERGY GROUP INC	6,200	$412K	0.1%	$35.86	+44.2%	COM	92939U106
EGP	EASTGROUP PROPERTIES INC	4,574	$404K	0.1%	$57.16	—	COM	277276101
SWSSX	SCHWAB SMALL-CAP INDEX	13,145	$403K	0.1%	$23.95	—	FD	808509848
SAP	SAP SE	3,509	$394K	0.1%	$75.09	—	ADR	803054204
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	3,499	$384K	0.1%	$71.93	—	FD	316389105
DODGX	DODGE & COX STOCK	1,854	$377K	0.1%	$189.87	—	FD	256219106
EPD	ENTERPRISE PRODS PARTNERS L P	14,120	$374K	0.1%	$51.60	—	LP	293792107
—	CERNER CORP	5,500	$371K	0.1%	$67.00	—	COM	156782104
VWO	VANGUARD FTSE EMR MKT ETF	7,952	$365K	0.1%	$41.67	—	ETF	922042858
DLR	DIGITAL REALTY TRUST INC	3,186	$363K	0.1%	$43.58	+103.2%	COM	253868103
M	MACYS INC COM	14,245	$359K	0.1%	$49.67	-55.8%	COM	55616P104
CAT	CATERPILLAR INC	2,275	$358K	0.1%	$66.01	+76.2%	COM	149123101
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,067	$357K	0.1%	$61.22	—	FD	316389303
—	CRANE CO.	3,980	$355K	0.1%	$53.88	—	COM	224399105
—	THE CARLYLE GROUP	15,300	$350K	0.1%	$17.61	—	LP	14309L102
COST	COSTCO WHOLESALE CORP.	1,847	$344K	0.1%	$130.75	+18.1%	COM	22160K105
HDV	ISHARES CORE HIGH DIVIDEND	3,761	$339K	0.1%	$74.09	—	ETF	46429B663
PHG	KONINKLIJKE PHILIPS NV	8,759	$331K	0.1%	$27.30	—	ADR	500472303
EWH	ISHARES MSCI HONG KONG INDEX	12,930	$329K	0.1%	$19.96	—	ETF	464286871
—	LEUTHOLD CORE INVESTMENT FUND	15,982	$328K	0.1%	$18.57	—	FD	527289102
EFA	ISHARES MSCI EAFE INDEX FUND	4,595	$323K	0.1%	$63.26	—	ETF	464287465
TRMCX	ROWE T PRIC MID CP VAL COM	10,576	$322K	0.1%	$29.17	—	FD	77957Y106
—	BROADCOM LTD	1,249	$321K	0.0%	$237.57	—	FS	Y09827109
R	RYDER SYS INC COM	3,758	$316K	0.0%	$64.68	+26.3%	COM	783549108
BHP	BHP BILLITON LTD SPONS	6,490	$298K	0.0%	$50.33	—	ADR	088606108
WY	WEYERHAEUSER CO	8,331	$294K	0.0%	$22.00	+17.0%	COM	962166104
IEV	ISHARES S&P EUROPE 350 INDEX	6,231	$294K	0.0%	$46.88	—	ETF	464287861
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$293K	0.0%	$17.73	—	FD	74437E800
IWD	ISHARES RUSSELL 1000 VALUE	2,358	$293K	0.0%	$114.56	—	ETF	464287598
XLF	SPDR FD FINANCIAL SEL	10,372	$289K	0.0%	$27.86	—	ETF	81369Y605
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$281K	0.0%	$27.46	—	FD	315912600
SCHA	SCHWAB US SMALL-CAP ETR	4,029	$281K	0.0%	$67.26	—	ETF	808524607
—	UNILEVER PLC NEW ADS 4 ORD	4,920	$272K	0.0%	$47.36	—	ADR	904767704
FDGRX	FIDELITY GROWTH COMPANY	1,516	$271K	0.0%	$178.76	—	FD	316200104
—	MARATHON OIL CORP	15,950	$270K	0.0%	$33.60	—	COM	565849106
—	FIRST CONNECTICUT BANCORP	10,000	$261K	0.0%	$13.90	—	COM	319850103
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,495	$256K	0.0%	$34.77	—	FD	339128308
FXI	ISHARES FTSE CHINA 25 LARGE-CA	5,501	$254K	0.0%	$44.23	—	ETF	464287184
—	BLACKROCK INC	493	$253K	0.0%	$513.18	—	COM	09247X101
YUM	YUM BRANDS INC	3,070	$251K	0.0%	$59.63	+14.4%	COM	988498101
IYF	ISHARES DJ US FINANCIAL SECTOR	2,095	$250K	0.0%	$90.67	—	ETF	464287788
MDY	SPDR S&P MIDCAP 400 ETF TR	714	$247K	0.0%	$345.94	—	ETF	78467Y107
—	EXPRESS SCRIPTS HOLDING CO	3,264	$244K	0.0%	$70.58	—	COM	30219G108
—	NORTHWEST NAT GAS CO	4,056	$242K	0.0%	$50.53	—	COM	667655104
XLK	SPDR FD TECHNOLGY SEL	3,771	$241K	0.0%	$59.37	—	ETF	81369Y803
NVDA	NVIDIA CORP	1,210	$234K	0.0%	$4.91	0.0%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,250	$233K	0.0%	$98.01	+10.8%	COM	M22465104
VFINX	VANGUARD 500 INDEX	934	$231K	0.0%	$188.49	—	FD	922908108
SNY	SANOFI	5,366	$231K	0.0%	$45.47	—	ADR	80105N105
SU	SUNCOR ENERGY INC	6,233	$229K	0.0%	$23.48	+9.1%	COM	867224107
RVTY	PERKINELMER INC	3,080	$225K	0.0%	$60.71	+15.7%	COM	714046109
DIA	SPDR DOW JONES INDUSTRIAL AVER	911	$225K	0.0%	$246.98	—	ETF	78467X109
CME	CME GROUP INC	1,527	$223K	0.0%	$92.98	+13.4%	COM	12572Q105
—	T.ROWE PRICE CAPITAL APRREC	7,763	$220K	0.0%	$26.23	—	FD	77954m105
WPC	W P CAREY, INC	3,184	$219K	0.0%	$65.94	—	COM	92936U109
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$218K	0.0%	$46.99	—	FD	316345305
—	AES CORP	19,717	$214K	0.0%	$14.19	—	COM	00130h105
—	APARTMENT INVESTMENT & MANG CO	4,866	$213K	0.0%	$43.77	—	COM	03748R101
SWPPX	SCHWAB S&P 500 FUND-SELECT	5,038	$208K	0.0%	$41.29	—	FD	808509855
DHR	DANAHER CORP	2,223	$206K	0.0%	$78.23	0.0%	COM	235851102
SCHV	SCHWAB US LARGE-CAP VALUE	3,730	$204K	0.0%	$54.69	—	ETF	808524409
FSDIX	FIDELITY STR DVD&INC FUND	13,334	$203K	0.0%	$15.12	—	FD	316145887
IVW	I SHARES S&P GROWTH INDEX	1,328	$203K	0.0%	$152.86	—	ETF	464287309
NOSIX	NORTHERN STOCK INDEX FUND	6,370	$202K	0.0%	$31.71	—	FD	665162772
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,106	$200K	0.0%	$33.57	—	FD	025083106
TELFY	TELEFONICA SA ADR	19,840	$192K	0.0%	$13.10	—	ADR	879382208
NOINX	NORTHERN INTERNATIONAL EQUITY	13,047	$168K	0.0%	$11.88	—	FD	665130209
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$159K	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	$105K	0.0%	$7.53	—	FD	47103X526
GSWEUR	GETSWIFT LIMITED	29,000	$85,000	0.0%	$2.02	—	FS	Q402A3102
FMCC	FREDDIE MAC	21,400	$54,000	0.0%	$2.53	+12.4%	COM	313400301
—	GRUPO MEXICO SAB DE CV-SER B	15,426	$51,000	0.0%	$3.33	—	COM	00B032VC1
—	BOMBARDIER INC CL B SUB-VTG	12,500	$30,000	0.0%	$3.39	—	COM	097751200
LQMT	LIQUIDMETAL TECHNOLOGIES	10,000	$2,000	0.0%	$0.18	+64.8%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207