Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA, INC.	228,736	$26.45M	4.4%	$53.88	+91.7%	COM	70975L107
AAPL	APPLE INC	126,885	$21.29M	3.5%	$18.78	+115.2%	COM	037833100
—	JPMORGAN CHASE & CO	186,459	$20.5M	3.4%	$54.21	—	COM	46625h100
MSFT	MICROSOFT CORP	180,784	$16.5M	2.7%	$31.36	+168.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	128,330	$16.45M	2.7%	$62.46	+73.5%	COM	478160104
INTC	INTEL CORP	281,027	$14.64M	2.4%	$18.34	+118.4%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC CL B	71,999	$14.36M	2.4%	$114.37	+79.5%	COM	084670702
—	CISCO SYS INC	262,477	$11.26M	1.9%	$22.37	—	COM	17275r102
GOOG	ALPHABET INC CL C	10,686	$11.03M	1.8%	$31.81	+72.2%	COM	02079K107
CVX	CHEVRON CORP	92,269	$10.52M	1.7%	$67.94	+25.2%	COM	166764100
—	DOWDUPONT INC	151,851	$9.674M	1.6%	$69.23	—	COM	26078J100
DIS	WALT DISNEY CO	91,043	$9.144M	1.5%	$65.81	+53.4%	COM	254687106
PEP	PEPSICO INC	82,488	$9.004M	1.5%	$56.00	+59.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS	183,070	$8.754M	1.4%	$26.90	+22.8%	COM	92343V104
—	EXXON MOBIL CORP	117,287	$8.751M	1.4%	$89.31	—	COM	30231g102
TRV	TRAVELERS COMPANIES INC	52,203	$7.249M	1.2%	$64.20	+83.2%	COM	89417E109
GOOGL	ALPHABET INC CL A	6,929	$7.186M	1.2%	$32.48	+69.4%	COM	02079K305
—	COMCAST CORP CL A	196,956	$6.73M	1.1%	$45.11	—	COM	20030n101
—	AT&T INC	186,434	$6.646M	1.1%	$36.57	—	COM	00206r102
ABBV	ABBVIE INC	69,731	$6.6M	1.1%	$25.56	+207.2%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	66,319	$6.186M	1.0%	$61.45	+41.6%	COM	025816109
CVS	CVS HEALTH CORPORATION	98,899	$6.152M	1.0%	$40.73	+37.1%	COM	126650100
PNC	PNC FINANCIAL SERVICES GROUP	37,912	$5.734M	0.9%	$52.81	+123.8%	COM	693475105
AEP	AMERICAN ELEC PWR	82,851	$5.683M	0.9%	$32.10	+58.8%	COM	025537101
C	CITIGROUP INC	83,901	$5.663M	0.9%	$43.63	+32.1%	COM	172967424
CNI	CANADIAN NATL RAILWAY CO	77,409	$5.661M	0.9%	$42.19	+58.1%	ADR	136375102
ALL	ALLSTATE CORP	58,957	$5.589M	0.9%	$40.89	+97.4%	COM	020002101
BAC	BANK OF AMERICA CORP	182,728	$5.48M	0.9%	$11.97	+117.7%	COM	060505104
PG	PROCTER & GAMBLE CO	68,715	$5.448M	0.9%	$56.17	+20.8%	COM	742718109
META	FACEBOOK INC A	33,834	$5.406M	0.9%	$75.62	+135.8%	COM	30303M102
IBM	INTL BUSINESS MACHINES CORP	35,109	$5.387M	0.9%	$118.65	-9.6%	COM	459200101
ORCL	ORACLE CORP	116,152	$5.314M	0.9%	$28.04	+57.8%	COM	68389X105
FDX	FEDEX CORPORATION	21,913	$5.262M	0.9%	$101.69	+116.8%	COM	31428X106
WMT	WALMART INC	58,467	$5.202M	0.9%	$20.18	+40.4%	COM	931142103
TGT	TARGET CORP	72,445	$5.03M	0.8%	$43.60	+34.1%	COM	87612E106
MET	METLIFE	109,354	$5.018M	0.8%	$27.32	+35.6%	COM	59156R108
GLW	CORNING INC	177,943	$4.961M	0.8%	$10.41	+138.4%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY - A	16	$4.786M	0.8%	$165023.42	+86.8%	COM	084670108
GS	GOLDMAN SACHS GROUP INC	18,575	$4.678M	0.8%	$130.41	+67.5%	COM	38141G104
SO	SOUTHERN CO	101,273	$4.523M	0.7%	$27.51	+16.9%	COM	842587107
—	3M COMPANY	20,352	$4.468M	0.7%	$107.88	—	COM	88579y101
MRK	MERCK & CO INC	82,004	$4.467M	0.7%	$36.01	+17.4%	COM	58933Y105
PFE	PFIZER INC	125,132	$4.441M	0.7%	$18.11	+33.9%	COM	717081103
CHD	CHURCH & DWIGHT CO INC	84,802	$4.271M	0.7%	$33.83	+32.0%	COM	171340102
—	CONOCOPHILLIPS	71,110	$4.216M	0.7%	$59.60	—	COM	20825c104
CCL	CARNIVAL CORP	63,653	$4.174M	0.7%	$44.46	+41.2%	COM	143658300
—	NOVARTIS AG ADR	51,528	$4.166M	0.7%	$72.97	—	ADR	66987v109
PH	PARKER HANNIFIN CORP	24,187	$4.137M	0.7%	$78.88	+113.0%	COM	701094104
—	GENERAL ELECTRIC CO	303,127	$4.086M	0.7%	$23.32	—	COM	369604103
ABT	ABBOTT LABORATORIES	67,325	$4.034M	0.7%	$30.52	+72.3%	COM	002824100
HIG	HARTFORD FINANCIAL SERVICES GR	77,583	$3.997M	0.7%	$25.45	+80.4%	COM	416515104
NSRGY	NESTLE SA-SPONS ADR	50,507	$3.993M	0.7%	$66.22	—	ADR	641069406
SPY	SPDR S&P 500 INDEX	14,639	$3.852M	0.6%	$217.30	—	ETF	78462F103
WELL	WELLTOWER INC	69,171	$3.765M	0.6%	$45.65	-5.9%	COM	95040Q104
OEF	ISHARES S&P 100 INDEX	32,076	$3.72M	0.6%	$71.38	—	ETF	464287101
BABA	ALIBABA GROUP HLDING -SP ADR	19,179	$3.52M	0.6%	$146.19	—	ADR	01609W102
NFLX	NETFLIX COM INC COM	11,798	$3.485M	0.6%	$15.15	+79.6%	COM	64110L106
HD	HOME DEPOT INC	19,374	$3.453M	0.6%	$58.83	+163.0%	COM	437076102
—	EATON CORP	40,255	$3.217M	0.5%	$68.30	—	COM	g29183103
AMAT	APPLIED MATERIALS INC DELAWARE	57,758	$3.212M	0.5%	$14.90	+241.5%	COM	038222105
BA	BOEING CO	9,636	$3.159M	0.5%	$95.08	+239.6%	COM	097023105
D	DOMINION ENERGY, INC.	45,959	$3.099M	0.5%	$34.08	+52.4%	COM	25746U109
USB	US BANCORP DEL NEW	60,627	$3.062M	0.5%	$22.69	+75.9%	COM	902973304
V	VISA INC COM CL A	25,412	$3.04M	0.5%	$58.60	+95.8%	COM	92826C839
MA	MASTERCARD INC CL A COM	17,328	$3.035M	0.5%	$73.66	+122.2%	COM	57636Q104
—	ANADARKO PETROLEUM CORP	48,598	$2.936M	0.5%	$82.50	—	COM	032511107
—	LAM RESEARCH CORP COM	14,242	$2.893M	0.5%	$117.05	—	COM	512807108
MCD	MCDONALDS CORP	18,186	$2.844M	0.5%	$72.92	+87.4%	COM	580135101
GM	GENERAL MOTORS CORP	77,361	$2.811M	0.5%	$26.78	+33.4%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	13,392	$2.765M	0.5%	$95.18	+115.9%	COM	883556102
BDX	BECTON DICKINSON & CO	12,487	$2.706M	0.4%	$103.39	+88.2%	COM	075887109
ITW	ILLINOIS TOOL WORKS INC	16,970	$2.659M	0.4%	$65.85	+107.8%	COM	452308109
DHI	D R HORTON INC COM	59,924	$2.627M	0.4%	$32.48	+31.7%	COM	23331A109
—	HARRIS CORP DEL	16,271	$2.624M	0.4%	$59.91	—	COM	413875105
EMR	EMERSON ELECTRIC CO	38,275	$2.614M	0.4%	$41.95	+40.6%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	41,202	$2.606M	0.4%	$25.27	+90.3%	COM	110122108
IP	INTL PAPER CO	46,587	$2.489M	0.4%	$26.95	+45.5%	COM	460146103
EEM	ISHARES MSCI EMERGING MARKETS	50,442	$2.435M	0.4%	$42.28	—	ETF	464287234
—	UNITED TECHNOLOGIES CORP	18,186	$2.288M	0.4%	$98.05	—	COM	913017109
FITB	FIFTH THIRD BANCORP	71,025	$2.255M	0.4%	$13.84	+74.8%	COM	316773100
HRL	HORMEL FOODS CORP	65,574	$2.25M	0.4%	$23.78	+16.4%	COM	440452100
IVZ	INVESCO LTD	68,610	$2.196M	0.4%	$23.94	-1.3%	FS	G491BT108
WFC	WELLS FARGO & CO NEW	41,910	$2.196M	0.4%	$31.64	+50.8%	COM	949746101
HON	HONEYWELL INTL INC	14,796	$2.138M	0.4%	$61.05	+92.4%	COM	438516106
AXAHY	AXA-SPONS ADR	74,329	$1.976M	0.3%	$23.21	—	ADR	054536107
VGSTX	VANGUARD STAR FUND STAR PORTFO	72,884	$1.95M	0.3%	$23.43	—	FD	921909107
BK	BANK NEW YORK MELLON CORP	37,830	$1.949M	0.3%	$21.30	+110.0%	COM	064058100
PSX	PHILLIPS 66	19,657	$1.885M	0.3%	$43.39	+64.7%	COM	718546104
KMB	KIMBERLY CLARK CORP	16,490	$1.816M	0.3%	$64.35	+34.0%	COM	494368103
AME	AMETEK INC NEW	23,800	$1.808M	0.3%	$40.53	+77.6%	COM	031100100
—	WALGREENS BOOTS ALLIANCE INC	27,512	$1.801M	0.3%	$76.57	—	COM	931427108
SYY	SYSCO CORP	30,040	$1.801M	0.3%	$28.41	+73.4%	COM	871829107
MDLZ	MONDELEZ INTERNATIONAL INC	40,236	$1.679M	0.3%	$24.96	+43.6%	COM	609207105
SLB	SCHLUMBERGER LTD	25,226	$1.634M	0.3%	$55.05	+1.3%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING INC.	14,375	$1.631M	0.3%	$47.18	+109.0%	COM	053015103
AMP	AMERIPRISE FINANCIAL INC	10,836	$1.603M	0.3%	$52.72	+165.4%	COM	03076C106
DAL	DELTA AIR LINES INC	29,155	$1.598M	0.3%	$44.08	+15.1%	COM	247361702
—	DELL TECHNOLOGIES INC	21,686	$1.588M	0.3%	$49.42	—	COM	24703L103
IWR	ISHARES RUSSELL MID-CAP INDEX	7,437	$1.535M	0.3%	$151.20	—	ETF	464287499
XYL	XYLEM INC	19,870	$1.528M	0.3%	$23.64	+184.7%	COM	98419M100
MPC	MARATHON PETROLEUM CORP	20,882	$1.527M	0.3%	$32.09	+67.5%	COM	56585A102
EMN	EASTMAN CHEMICAL	13,559	$1.432M	0.2%	$54.19	+42.2%	COM	277432100
CL	COLGATE PALMOLIVE CO	19,508	$1.398M	0.2%	$43.67	+36.8%	COM	194162103
—	VODAFONE GROUP PLC	49,130	$1.367M	0.2%	$33.65	—	ADR	92857w308
FNF	FIDELITY NATIONAL FINANCIAL	33,315	$1.333M	0.2%	$19.24	+41.8%	COM	31620R303
CRS	CARPENTER TECHNOLOGY	29,959	$1.322M	0.2%	$40.60	+8.1%	COM	144285103
IWM	ISHARES RUSSELL 2000 INDEX FUN	8,487	$1.289M	0.2%	$134.88	—	ETF	464287655
—	HANESBRANDS INC	68,868	$1.269M	0.2%	$21.64	—	COM	410345102
VEU	VANGUARD FTSE ALL WORLD EX-U	23,173	$1.26M	0.2%	$48.67	—	ETF	922042775
VTV	VANGUARD INDEX FDS VALUE ETF	12,101	$1.249M	0.2%	$72.25	—	ETF	922908744
—	ROYAL DUTCH SHELL ADR B	18,174	$1.191M	0.2%	$65.11	—	ADR	780259107
DE	DEERE & CO	7,669	$1.191M	0.2%	$70.59	+104.0%	COM	244199105
NKE	NIKE INC - B	17,838	$1.185M	0.2%	$40.81	+46.1%	COM	654106103
HSY	HERSHEY COMPANY	11,700	$1.158M	0.2%	$66.48	+28.8%	COM	427866108
PM	PHILIP MORRIS INTERNATIONAL	11,550	$1.148M	0.2%	$52.58	+30.7%	COM	718172109
ADI	ANALOG DEVICES INC COM	12,455	$1.135M	0.2%	$67.51	+16.5%	COM	032654105
INDY	ISHARES CNX INDIA 50 INDEX	29,790	$1.053M	0.2%	$26.24	—	ETF	464289529
ADBE	ADOBE SYSTEMS INC	4,835	$1.045M	0.2%	$39.49	+414.9%	COM	00724F101
—	GLOBAL X MLP	121,123	$1.028M	0.2%	$10.40	—	ETF	37950E473
GD	GENL DYNAMICS CORP COM	4,577	$1.011M	0.2%	$56.44	+222.4%	COM	369550108
PFF	ISHARES S&P PREF STK INDX FN	26,711	$1.003M	0.2%	$38.78	—	ETF	464288687
SWK	STANLEY BLACK & DECKER INC	6,456	$989K	0.2%	$60.41	+115.5%	COM	854502101
—	ALLERGAN PLC	5,693	$958K	0.2%	$168.28	—	COM	G0177J108
—	CELGENE CORP	10,685	$953K	0.2%	$104.67	—	COM	151020104
OXY	OCCIDENTAL PETE	14,544	$945K	0.2%	$53.49	+7.4%	COM	674599105
FCNTX	FIDELITY CONTRAFUND COM	7,558	$939K	0.2%	$93.98	—	FD	316071109
DVY	ISHARES DOW JONES SELECT DIVID	9,703	$923K	0.2%	$81.81	—	ETF	464287168
—	DUKE ENERGY CORP	11,150	$864K	0.1%	$70.12	—	COM	26441c204
UNH	UNITEDHEALTH GROUP INC	4,011	$858K	0.1%	$79.65	+152.5%	COM	91324P102
LOW	LOWES COS INC	9,745	$855K	0.1%	$36.23	+126.1%	COM	548661107
GLD	SPDR GOLD TRUST	6,742	$848K	0.1%	$153.43	—	ETF	78463V107
AMGN	AMGEN INC	4,958	$845K	0.1%	$115.66	+24.9%	COM	031162100
KO	COCA-COLA CO	19,119	$830K	0.1%	$27.30	+28.4%	COM	191216100
IQV	IQVIA HOLDINGS INC	8,445	$829K	0.1%	$101.80	-0.7%	COM	46266C105
AKAM	AKAMAI TECHNOLOGIES	11,650	$827K	0.1%	$52.04	+30.8%	COM	00971T101
BP	BP PLC SPONS ADR	19,897	$807K	0.1%	$40.83	—	ADR	055622104
NSC	NORFOLK SOUTHERN CORP	5,945	$807K	0.1%	$64.43	+90.4%	COM	655844108
—	TIFFANY & CO NEW	8,232	$804K	0.1%	$76.63	—	COM	886547108
SCHB	SCHWAB US BROAD MARKET ETF	12,365	$789K	0.1%	$58.80	—	ETF	808524102
NEE	NEXTERA ENERGY INC	4,801	$784K	0.1%	$19.10	+65.9%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,316	$783K	0.1%	$78.02	+253.0%	COM	539830109
MS	MORGAN STANLEY	14,460	$780K	0.1%	$21.76	+100.7%	COM	617446448
—	DR PEPPER SNAPPLE GROUP INC	6,559	$776K	0.1%	$46.96	—	COM	26138E109
AMZN	AMAZON.COM, INC	528	$764K	0.1%	$40.09	+78.4%	COM	023135106
VWO	VANGUARD FTSE EMR MKT ETF	15,620	$734K	0.1%	$44.28	—	ETF	922042858
PGR	PROGRESSIVE CORP-OHIO-	12,000	$731K	0.1%	$17.04	+162.5%	COM	743315103
FNB	FNB CORP COM	53,689	$722K	0.1%	$8.07	+28.7%	COM	302520101
—	L-3 TECHNOLOGIES INC	3,438	$715K	0.1%	$152.01	—	COM	502413107
—	UNUM GROUP	14,899	$709K	0.1%	$32.39	—	COM	91529y106
ELME	WASHINGTON REAL EST INV TR SBI	24,152	$659K	0.1%	$26.81	—	COM	939653101
CPT	CAMDEN PROPERTY TRUST	7,791	$656K	0.1%	$42.13	+51.5%	COM	133131102
IVV	ISHARES CORE S&P 500 INDEX	2,405	$638K	0.1%	$204.78	—	ETF	464287200
PFG	PRINCIPAL FINANCIAL GROUP INC	10,400	$633K	0.1%	$23.49	+106.1%	COM	74251V102
CB	CHUBB LIMITED	4,572	$625K	0.1%	$106.30	+18.7%	COM	H1467J104
XEL	XCEL ENERGY INC	13,685	$622K	0.1%	$20.39	+71.4%	COM	98389B100
TXN	TEXAS INSTRUMENTS INC	5,956	$619K	0.1%	$31.13	+178.9%	COM	882508104
LLY	ELI LILLY & CO	7,850	$607K	0.1%	$51.89	+38.2%	COM	532457108
NWL	NEWELL BRANDS INC	23,642	$602K	0.1%	$16.79	+16.8%	COM	651229106
ED	CONSOLIDATED EDISON INC	7,630	$595K	0.1%	$36.72	+59.2%	COM	209115104
HBAN	HUNTINGTON BANCSHARES INC	39,245	$593K	0.1%	$6.42	+71.6%	COM	446150104
IWF	ISHARES RUSSELL 1000 GROWTH	4,305	$586K	0.1%	$94.69	—	ETF	464287614
AWK	AMERICAN WATER WORKS INC	6,963	$572K	0.1%	$31.82	+120.9%	COM	030420103
FULT	FULTON FINL CORP PA COM	31,651	$562K	0.1%	$7.19	+85.8%	COM	360271100
—	OAKTREE CAPITAL GROUP LLC	14,125	$559K	0.1%	$48.25	—	COM	674001201
VIG	VANGUARD DIVIDEND APPREC	5,450	$551K	0.1%	$69.77	—	ETF	921908844
SGENX	FIRST EAGLE GLOBAL FUND	9,288	$542K	0.1%	$52.30	—	FD	32008F507
—	COHEN & STEERS QUAL INC RLTY F	45,660	$541K	0.1%	$11.85	—	FD	19247L106
SCHX	SCHWAB US LARGE-CAP ETR	8,584	$541K	0.1%	$44.70	—	ETF	808524201
DODFX	DODGE & COX FDS INTL STK FD	11,870	$538K	0.1%	$37.44	—	FD	256206103
—	ALTRIA GROUP INC	8,379	$522K	0.1%	$42.44	—	COM	02209s103
MAR	MARRIOTT INTL INC NEW CL A	3,816	$519K	0.1%	$47.27	+177.7%	COM	571903202
—	FIDELITY SPARAN EXTENDED MKT I	8,294	$515K	0.1%	$53.64	—	FD	315911883
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,027	$509K	0.1%	$94.81	—	ETF	464287721
AVT	AVNET INC	12,027	$502K	0.1%	$27.22	+28.3%	COM	053807103
OKE	ONEOK INC NEW	8,770	$499K	0.1%	$32.05	+9.2%	COM	682680103
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$495K	0.1%	$10.07	—	FIMF	09253C819
CLX	CLOROX COMPANY DE	3,700	$493K	0.1%	$56.71	+88.3%	COM	189054109
AIG	AMERICAN INTL GROUP INC	8,877	$483K	0.1%	$43.89	+9.5%	COM	026874784
AFL	AFLAC INC	10,816	$473K	0.1%	$28.51	+29.1%	COM	001055102
GILD	GILEAD SCIENCES	6,131	$462K	0.1%	$61.04	-3.5%	COM	375558103
—	AETNA INC NEW	2,655	$449K	0.1%	$54.96	—	COM	00817Y108
—	THE BLACKSTONE GROUP LP	13,428	$429K	0.1%	$23.71	—	LP	09253U108
DEO	DIAGEO PLC NEW	3,064	$415K	0.1%	$114.31	—	ADR	25243Q205
DBEU	DEUTSCHE X-TRACKERS MSCI EUROP	15,059	$413K	0.1%	$28.00	—	ETF	233051853
SWSSX	SCHWAB SMALL-CAP INDEX	13,003	$398K	0.1%	$23.95	—	FD	808509848
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	3,499	$396K	0.1%	$71.93	—	FD	316389105
WEC	WEC ENERGY GROUP INC	6,200	$389K	0.1%	$35.86	+34.5%	COM	92939U106
IVW	I SHARES S&P GROWTH INDEX	2,478	$384K	0.1%	$153.84	—	ETF	464287309
EGP	EASTGROUP PROPERTIES INC	4,574	$378K	0.1%	$57.16	—	COM	277276101
GEF	GREIF BROS CORP CLASS A	7,100	$371K	0.1%	$31.80	+33.3%	COM	397624107
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,067	$368K	0.1%	$61.22	—	FD	316389303
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	13,132	$366K	0.1%	$25.62	—	FD	901165100
DODGX	DODGE & COX STOCK	1,854	$365K	0.1%	$189.87	—	FD	256219106
—	VERIFONE HLDGS INC COM	23,500	$361K	0.1%	$16.89	—	COM	92342Y109
MU	MICRON TECHNOLOGY INC	6,880	$359K	0.1%	$46.70	0.0%	COM	595112103
QCOM	QUALCOMM INC	6,439	$357K	0.1%	$45.08	+15.2%	COM	747525103
COST	COSTCO WHOLESALE CORP.	1,847	$348K	0.1%	$130.75	+29.4%	COM	22160K105
EWH	ISHARES MSCI HONG KONG INDEX	13,675	$346K	0.1%	$20.25	—	ETF	464286871
—	CRANE CO.	3,680	$341K	0.1%	$53.88	—	COM	224399105
—	LEUTHOLD CORE INVESTMENT FUND	16,460	$341K	0.1%	$18.63	—	FD	527289102
IEV	ISHARES S&P EUROPE 350 INDEX	7,291	$340K	0.1%	$46.84	—	ETF	464287861
AVGO	BROADCOM INC	1,434	$338K	0.1%	$19.96	0.0%	FS	11135F101
PHG	KONINKLIJKE PHILIPS NV	8,759	$336K	0.1%	$27.30	—	ADR	500472303
DLR	DIGITAL REALTY TRUST INC	3,186	$336K	0.1%	$43.58	+83.7%	COM	253868103
CAT	CATERPILLAR INC	2,275	$335K	0.1%	$66.01	+101.6%	COM	149123101
GIS	GENERAL MILLS INC	7,261	$327K	0.1%	$35.44	+15.6%	COM	370334104
—	THE CARLYLE GROUP	15,300	$327K	0.1%	$17.61	—	LP	14309L102
IWD	ISHARES RUSSELL 1000 VALUE	2,708	$325K	0.1%	$115.26	—	ETF	464287598
SAP	SAP SE	3,050	$321K	0.1%	$75.09	—	ADR	803054204
EFA	ISHARES MSCI EAFE INDEX FUND	4,595	$320K	0.1%	$63.26	—	ETF	464287465
HDV	ISHARES CORE HIGH DIVIDEND	3,776	$319K	0.1%	$74.09	—	ETF	46429B663
—	CERNER CORP	5,500	$319K	0.1%	$67.00	—	COM	156782104
TRMCX	ROWE T PRIC MID CP VAL COM	10,576	$319K	0.1%	$29.17	—	FD	77957Y106
WY	WEYERHAEUSER CO	8,931	$313K	0.1%	$22.26	+16.4%	COM	962166104
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$294K	0.0%	$17.73	—	FD	74437E800
XLF	SPDR FD FINANCIAL SEL	10,372	$286K	0.0%	$27.86	—	ETF	81369Y605
SCHA	SCHWAB US SMALL-CAP ETR	4,119	$285K	0.0%	$67.30	—	ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L P	11,420	$280K	0.0%	$51.60	—	LP	293792107
NVDA	NVIDIA CORP	1,210	$280K	0.0%	$4.91	+18.3%	COM	67066G104
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$277K	0.0%	$27.46	—	FD	315912600
FXI	ISHARES FTSE CHINA 25 LARGE-CA	5,831	$275K	0.0%	$44.40	—	ETF	464287184
R	RYDER SYS INC COM	3,758	$274K	0.0%	$64.68	+24.5%	COM	783549108
—	UNILEVER PLC NEW ADS 4 ORD	4,920	$273K	0.0%	$47.36	—	ADR	904767704
YUM	YUM BRANDS INC	3,070	$261K	0.0%	$59.63	+19.1%	COM	988498101
—	FIRST CONNECTICUT BANCORP	10,000	$256K	0.0%	$13.90	—	COM	319850103
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,495	$251K	0.0%	$34.77	—	FD	339128308
XLK	SPDR FD TECHNOLGY SEL	3,821	$250K	0.0%	$59.45	—	ETF	81369Y803
IYF	ISHARES DJ US FINANCIAL SECTOR	2,095	$247K	0.0%	$90.67	—	ETF	464287788
CME	CME GROUP INC	1,527	$247K	0.0%	$92.98	+30.2%	COM	12572Q105
—	BLACKROCK INC	453	$245K	0.0%	$513.18	—	COM	09247X101
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$239K	0.0%	$345.94	—	ETF	78467Y107
XLRE	REAL ESTATE SELECT SECT SPDR	7,679	$239K	0.0%	$31.12	—	ETF	81369Y860
RVTY	PERKINELMER INC	3,080	$233K	0.0%	$60.71	+24.7%	COM	714046109
SCHV	SCHWAB US LARGE-CAP VALUE	4,330	$229K	0.0%	$54.44	—	ETF	808524409
—	NORTHWEST NAT GAS CO	3,956	$228K	0.0%	$50.53	—	COM	667655104
VFINX	VANGUARD 500 INDEX	934	$228K	0.0%	$188.49	—	FD	922908108
—	RAYTHEON COMPANY NEW	1,042	$225K	0.0%	$215.93	—	COM	755111507
—	EXPRESS SCRIPTS HOLDING CO	3,264	$225K	0.0%	$70.58	—	COM	30219G108
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,250	$224K	0.0%	$98.01	+5.1%	COM	M22465104
—	AES CORP	19,717	$224K	0.0%	$14.19	—	COM	00130h105
BHP	BHP BILLITON LTD SPONS	4,970	$221K	0.0%	$50.33	—	ADR	088606108
DIA	SPDR DOW JONES INDUSTRIAL AVER	911	$220K	0.0%	$246.98	—	ETF	78467X109
—	T.ROWE PRICE CAPITAL APRREC	7,763	$220K	0.0%	$26.23	—	FD	77954m105
DHR	DANAHER CORP	2,223	$218K	0.0%	$78.23	+7.7%	COM	235851102
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$216K	0.0%	$46.99	—	FD	316345305
SU	SUNCOR ENERGY INC	6,233	$215K	0.0%	$23.48	+10.2%	COM	867224107
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,106	$206K	0.0%	$33.57	—	FD	025083106
TELFY	TELEFONICA SA ADR	20,340	$201K	0.0%	$13.02	—	ADR	879382208
—	MARATHON OIL CORP	12,200	$197K	0.0%	$33.60	—	COM	565849106
FSDIX	FIDELITY STR DVD&INC FUND	13,334	$197K	0.0%	$15.12	—	FD	316145887
F	FORD MTR CO	17,087	$189K	0.0%	$7.48	0.0%	COM	345370860
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$149K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$148K	0.0%	$12.76	—	FD	6706er101
HFQCX	JANUS HENDERSON GLOBAL EQTY IN	13,288	$101K	0.0%	$7.53	—	FD	47103X526
—	BOMBARDIER INC CL B SUB-VTG	22,500	$65,000	0.0%	$3.17	—	COM	097751200
—	GRUPO MEXICO SAB DE CV-SER B	15,426	$51,000	0.0%	$3.33	—	COM	00B032VC1
PACB	PACIFIC BIOSCIENCES OF CALIFOR	17,000	$35,000	0.0%	$2.60	0.0%	COM	69404D108
FMCC	FREDDIE MAC	21,400	$29,000	0.0%	$2.53	-28.7%	COM	313400301
GSWEUR	GETSWIFT LIMITED	34,000	$14,000	0.0%	$1.79	—	FS	Q402A3102
LQMT	LIQUIDMETAL TECHNOLOGIES	10,000	$3,000	0.0%	$0.18	+28.5%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207