Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	Stryker Corp	26,491,782	$3.083B	81.1%	$116.37 *	$57.19	+83.8%	COM	863667101
IVV	S&P 500 Index Ishares	329,088	$71.6M	1.9%	$217.56	$205.33	+6.0%	CORE S&P500 ETF	464287200
AAPL	Apple Inc	167,212	$18.9M	0.5%	$113.05 *	$18.10	+43.2%	COM	037833100
XLE	Energy Select Sector SPDR Fund	262,002	$18.5M	0.5%	$70.61 *	$30.95	+14.1%	SBI INT-ENERGY	81369Y506
PEP	Pepsico Inc	162,446	$17.67M	0.5%	$108.77 *	$57.93	+41.9%	COM	713448108
CB	Chubb Limited	136,300	$17.13M	0.5%	$125.65 *	$96.06	+11.1%	COM	H1467J104
PG	Procter & Gamble Co	163,672	$14.69M	0.4%	$89.75 *	$58.02	+20.4%	COM	742718109
AFL	AFLAC Inc	200,384	$14.4M	0.4%	$71.87 *	$24.39	+18.7%	COM	001055102
VZ	Verizon Communications	271,375	$14.11M	0.4%	$51.98 *	$27.49	+16.0%	COM	92343V104
IJH	Ishares Tr S&P Midcap 400	87,666	$13.56M	0.4%	$154.71 *	$28.51	+8.5%	CORE S&P MCP ETF	464287507
—	Celgene Corporation	128,961	$13.48M	0.4%	$104.53	$103.54	—	COM	151020104
IJR	Ishares Tr S & P Smallcap 600 Index	106,309	$13.2M	0.3%	$124.15 *	$54.96	+12.9%	CORE S&P SCP ETF	464287804
GOOG	Alphabet Inc. Cl C	16,741	$13.01M	0.3%	$777.31 *	$35.71	+8.0%	CAP STK CL C	02079K107
IVW	Ishares S&P 500 Growth Index Fund	106,177	$12.92M	0.3%	$121.66 *	$27.38	+11.1%	S&P 500 GRWT ETF	464287309
IVE	Ishares S&P 500 Value ETF	133,025	$12.63M	0.3%	$94.96	$87.02	+9.1%	S&P 500 VAL ETF	464287408
SHW	Sherwin-Williams Company	44,061	$12.19M	0.3%	$276.66 *	$79.09	+7.2%	COM	824348106
NEE	NextEra Energy Inc	97,366	$11.91M	0.3%	$122.32 *	$21.37	+13.2%	COM	65339F101
MRK	Merck & Co Inc New	190,322	$11.88M	0.3%	$62.41 *	$36.27	+23.5%	COM	58933Y105
HON	Honeywell International Inc	100,563	$11.72M	0.3%	$116.59 *	$74.48	+16.1%	COM	438516106
—	Ansys Inc	123,960	$11.48M	0.3%	$92.61	$89.46	—	COM	03662Q105
EFA	Ishares MSCI EAFE ETF	184,015	$10.88M	0.3%	$59.13	$62.43	-5.3%	MSCI EAFE ETF	464287465
GILD	Gilead Sciences Inc	136,942	$10.84M	0.3%	$79.12 *	$76.05	-25.6%	COM	375558103
LMT	Lockheed Martin Corp	44,541	$10.68M	0.3%	$239.71 *	$165.21	+13.5%	COM	539830109
USB	US Bancorp	239,344	$10.27M	0.3%	$42.89 *	$29.52	+3.1%	COM NEW	902973304
CL	Colgate-Palmolive Co	136,037	$10.09M	0.3%	$74.14 *	$52.34	+13.9%	COM	194162103
MMM	3M Company	56,656	$9.984M	0.3%	$176.22 *	$100.90	+7.1%	COM	88579Y101
ILMN	Illumina Inc	53,605	$9.738M	0.3%	$181.66 *	$138.88	+27.2%	COM	452327109
SBUX	Starbucks Corp	177,325	$9.6M	0.3%	$54.14 *	$47.21	-5.9%	COM	855244109
EW	Edwards Lifesciences Corp	74,778	$9.015M	0.2%	$120.56 *	$28.18	+42.6%	COM	28176E108
PII	Polaris Industries Inc	115,621	$8.954M	0.2%	$77.44	$104.94	-26.2%	COM	731068102
CHKP	Check Point Software Technologies	109,287	$8.482M	0.2%	$77.61	$51.74	+50.0%	ORD	M22465104
—	Scripps Networks Interactive Inc	132,416	$8.407M	0.2%	$63.49	$72.28	—	CL A COM	811065101
AMBA	Ambarella Inc	110,850	$8.16M	0.2%	$73.61	$55.57	+32.5%	SHS	G037AX101
V	Visa Inc	96,270	$7.962M	0.2%	$82.70 *	$67.26	+15.3%	COM CL A	92826C839
—	Chemical Financial Corp	177,330	$7.826M	0.2%	$44.13	$33.00	—	COM	163731102
EEM	Ishares MSCI Emerging Index Fund MFC	207,081	$7.755M	0.2%	$37.45	$34.34	+9.1%	MSCI EMG MKT ETF	464287234
ROP	Roper Technologies, Inc.	42,220	$7.704M	0.2%	$182.47 *	$164.85	+4.7%	COM	776696106
—	Monsanto Co New	73,298	$7.491M	0.2%	$102.20	$91.30	—	COM	61166W101
DHR	Danaher Corp	89,321	$7.002M	0.2%	$78.39 *	$39.31	+69.0%	COM	235851102
PYPL	Paypal Hldgs Inc	169,982	$6.964M	0.2%	$40.97	$35.85	+14.0%	COM	70450Y103
NKE	Nike Inc Cl B	128,628	$6.772M	0.2%	$52.65 *	$50.30	-7.1%	CL B	654106103
PFE	Pfizer Inc	198,260	$6.715M	0.2%	$33.87 *	$16.95	+26.5%	COM	717081103
AEP	American Electric Power Co Inc	98,560	$6.329M	0.2%	$64.21 *	$40.07	+15.5%	COM	025537101
CTSH	Cognizant Technology Solutions Corp	127,810	$6.098M	0.2%	$47.71 *	$51.58	-18.0%	CL A	192446102
HSY	Hershey Co	63,385	$6.06M	0.2%	$95.61 *	$70.50	+8.8%	COM	427866108
—	Mead Johnson Nutrition Co	74,782	$5.909M	0.2%	$79.02	$79.16	—	COM	582839106
IJK	Ishares S&P Midcap 400 Growth ETF	33,734	$5.894M	0.2%	$174.72 *	$38.06	+14.8%	S&P MC 400GR ETF	464287606
JNJ	Johnson & Johnson	48,831	$5.768M	0.2%	$118.12 *	$80.24	+14.0%	COM	478160104
IJJ	Ishares Tr S & P Midcap Value Index	43,313	$5.761M	0.2%	$133.01 *	$59.18	+12.4%	S&P MC 400VL ETF	464287705
VFC	V F Corp	96,452	$5.406M	0.1%	$56.05 *	$58.07	-9.1%	COM	918204108
ACWX	iShares MSCI ACWI ex US ETF	129,878	$5.387M	0.1%	$41.48	$45.05	-7.9%	MSCI ACWI EX US	464288240
—	IAC/InterActiveCorp	84,958	$5.307M	0.1%	$62.47	$67.95	—	COM	44919P508
AMT	American Tower Corp	42,997	$4.873M	0.1%	$113.33 *	$83.75	+7.5%	COM	03027X100
BUD	Anheuser Busch Inbev AS ADR	35,861	$4.712M	0.1%	$131.40	$122.42	+7.3%	SPONSORED ADR	03524A108
COR	AmerisourceBergen Corp	56,578	$4.57M	0.1%	$80.77 *	$59.88	+1.4%	COM	03073E105
JLL	Jones Lang Lasalle Inc	38,613	$4.394M	0.1%	$113.80	$112.43	-0.8%	COM	48020Q107
—	Linear Tech Corp	73,950	$4.384M	0.1%	$59.28	$59.28	—	COM	535678106
IJT	Ishares S&P Smallcap 600 Growth ETF	31,949	$4.381M	0.1%	$137.12 *	$56.42	+21.5%	SP SMCP600GR ETF	464287887
TROW	T Rowe Price Group Inc	63,879	$4.248M	0.1%	$66.50 *	$48.50	-2.2%	COM	74144T108
IJS	Ishares Tr S & P Smallcap Value Index	32,918	$4.108M	0.1%	$124.79 *	$51.54	+21.1%	SP SMCP600VL ETF	464287879
VTR	Ventas Inc	53,217	$3.759M	0.1%	$70.64 *	$43.45	+9.1%	COM	92276F100
DOX	Amdocs Ltd	63,674	$3.684M	0.1%	$57.86 *	$47.73	+1.6%	SHS	G02602103
WSM	Williams-Sonoma Inc	71,510	$3.653M	0.1%	$51.08 *	$20.93	-2.2%	COM	969904101
MSFT	Microsoft Corp	60,425	$3.48M	0.1%	$57.59 *	$40.77	+26.2%	COM	594918104
XOM	Exxon Mobil Corp	31,402	$2.741M	0.1%	$87.29 *	$55.46	+4.2%	COM	30231G102
—	Guggenheim S&P 500 Equal Weight	31,800	$2.658M	0.1%	$83.58	$61.26	—	GUG S&P500 EQ WT	78355W106
VWO	Vanguard MSCI Emerging Markets ETF	69,004	$2.597M	0.1%	$37.64	$37.09	+1.5%	FTSE EMR MKT ETF	922042858
BR	Broadridge Financial Solutions	35,699	$2.42M	0.1%	$67.79 *	$34.31	+68.9%	COM	11133T103
SDY	SPDR S&P Dividend ETF	27,579	$2.327M	0.1%	$84.38	$70.50	+19.7%	S&P DIVID ETF	78464A763
ABBV	AbbVie Inc	35,710	$2.252M	0.1%	$63.06 *	$32.46	+31.9%	COM	00287Y109
SPY	S&P 500 Index Unit Trust	10,087	$2.182M	0.1%	$216.32	$186.81	+15.8%	TR UNIT	78462F103
—	General Electric Co	67,505	$1.999M	0.1%	$29.61	$24.87	—	COM	369604103
CMCSA	Comcast Corp Cl A	27,107	$1.798M	0.0%	$66.33 *	$24.28	+9.2%	CL A	20030N101
FVD	First Trust Value Line DVD	65,295	$1.763M	0.0%	$27.00	$22.51	+20.0%	SHS	33734H106
JPM	J P Morgan Chase & Co	25,001	$1.665M	0.0%	$66.60 *	$46.22	+12.4%	COM	46625H100
GOOGL	Alphabet Inc. Cl A	2,025	$1.628M	0.0%	$803.95 *	$37.32	+6.9%	CAP STK CL A	02079K305
INTC	Intel Corp	41,844	$1.58M	0.0%	$37.76 *	$20.71	+47.7%	COM	458140100
MA	Mastercard Inc	14,625	$1.488M	0.0%	$101.74 *	$72.59	+32.8%	CL A	57636Q104
WFC	Wells Fargo & Co	33,522	$1.484M	0.0%	$44.27 *	$29.11	+17.4%	COM	949746101
AMGN	Amgen Inc	8,722	$1.455M	0.0%	$166.82 *	$83.85	+50.7%	COM	031162100
WEC	WEC Energy Group Inc	24,235	$1.451M	0.0%	$59.87 *	$34.80	+27.7%	COM	92939U106
PM	Philip Morris International Inc	14,674	$1.427M	0.0%	$97.25 *	$52.70	+15.8%	COM	718172109
QCOM	Qualcomm Inc	20,704	$1.418M	0.0%	$68.49 *	$45.44	+16.9%	COM	747525103
—	FLIR Systems, Inc.	44,805	$1.408M	0.0%	$31.43	$28.24	—	COM	302445101
EFV	Ishares MSCI EAFE Value ETF	28,998	$1.339M	0.0%	$46.18	$51.77	-10.8%	EAFE VALUE ETF	464288877
DIS	Walt Disney Co	14,153	$1.314M	0.0%	$92.84 *	$59.23	+45.5%	COM DISNEY	254687106
MO	Altria Group Inc	18,466	$1.168M	0.0%	$63.25 *	$23.44	+42.1%	COM	02209S103
BRK/B	Berkshire Hathaway Cl B	7,990	$1.154M	0.0%	$144.43	$132.41	+9.1%	CL B NEW	084670702
MCHP	Microchip Technology Inc	18,350	$1.14M	0.0%	$62.13 *	$13.83	+89.1%	COM	595017104
—	Harman International Industries Inc	13,415	$1.133M	0.0%	$84.46	$54.19	—	COM	413086109
—	Nuance Communications Inc	76,845	$1.114M	0.0%	$14.50	$16.92	—	COM	67020Y100
—	Time Warner Inc New	13,971	$1.112M	0.0%	$79.59	$59.73	—	COM NEW	887317303
TMO	Thermo Fischer Scientific Inc	5,949	$946K	0.0%	$159.02 *	$89.65	+72.9%	COM	883556102
—	Broadcom Limited	5,295	$913K	0.0%	$172.43	$154.95	—	SHS	Y09827109
T	AT&T Inc	22,457	$912K	0.0%	$40.61 *	$14.00	+13.0%	COM	00206R102
CSCO	Cisco Sys Inc	28,594	$907K	0.0%	$31.72 *	$18.80	+26.5%	COM	17275R102
LAMR	Lamar Advertising Co Class A	12,700	$829K	0.0%	$65.28	$53.64	—	CL A	512816109
ABT	Abbott Labs	19,058	$806K	0.0%	$42.29 *	$33.35	+7.0%	COM	002824100
AMZN	Amazon Com Inc	936	$784K	0.0%	$837.61 *	$38.27	+9.4%	COM	023135106
META	Facebook Inc	6,097	$782K	0.0%	$128.26	$123.28	+3.3%	CL A	30303M102
USMV	iShares MSCI USA Minimum Volatility	17,000	$772K	0.0%	$45.41	$41.60	+9.2%	MIN VOL USA ETF	46429B697
OMC	Omnicom Group Inc	8,996	$765K	0.0%	$85.04 *	$50.43	+22.4%	COM	681919106
CMS	CMS Energy Corp	17,855	$750K	0.0%	$42.01 *	$25.75	+24.0%	COM	125896100
COP	ConocoPhillips	17,092	$743K	0.0%	$43.47 *	$38.72	-15.8%	COM	20825C104
ITOT	Ishares Core S&P Total US	14,208	$704K	0.0%	$49.55	$44.09	+12.3%	CORE S&P TTL STK	464287150
GPC	Genuine Parts Co	7,000	$703K	0.0%	$100.43 *	$54.12	+42.0%	COM	372460105
CVX	Chevron Corp Com	6,707	$690K	0.0%	$102.88 *	$71.02	-2.3%	COM	166764100
KO	Coca Cola Co	16,185	$685K	0.0%	$42.32 *	$28.48	+11.1%	COM	191216100
ADP	Automatic Data Processing	7,409	$653K	0.0%	$88.14 *	$57.42	+26.1%	COM	053015103
KMB	Kimberly-Clark Corp	5,159	$651K	0.0%	$126.19 *	$65.31	+40.4%	COM	494368103
IWR	Ishares Tr Russell Midcap ETF	3,690	$643K	0.0%	$174.25 *	$43.35	+0.5%	RUS MID-CAP ETF	464287499
—	Walgreens Boots Alliance Inc	7,376	$595K	0.0%	$80.67	$80.33	—	COM	931427108
ORCL	Oracle Corp	14,988	$589K	0.0%	$39.30 *	$31.61	+8.1%	COM	68389X105
—	Alerian MLP	46,175	$586K	0.0%	$12.69	$17.81	—	ALERIAN MLP	00162Q866
LKQ	LKQ Corporation	16,120	$572K	0.0%	$35.48 *	$22.28	+42.9%	COM	501889208
EMR	Emerson Electric Co	10,350	$564K	0.0%	$54.49 *	$41.47	+4.1%	COM	291011104
PHYS	Sprott Physical Gold Trust	50,000	$548K	0.0%	$10.96	$10.98	—	UNIT	85207H104
—	Guggenheim S&P 500 Top 50 ETF	3,577	$546K	0.0%	$152.64	$134.81	—	GUGGENHM S&P 500	78355W205
IBM	IBM Corp	3,415	$542K	0.0%	$158.71 *	$110.52	-7.5%	COM	459200101
EPC	Edgewell Pers Care Co	6,804	$541K	0.0%	$79.51 *	$82.42	-12.0%	COM	28035Q102
CSX	CSX Corp	17,750	$541K	0.0%	$30.48 *	$7.58	+18.0%	COM	126408103
UHAL	Amerco Inc	1,500	$486K	0.0%	$324.00 *	$16.61	+95.2%	COM	023586100
—	Guggenheim S&P 500 Pure Growth ETF	5,761	$485K	0.0%	$84.19	$77.26	—	GUG S&P500 PU GR	78355W403
UNH	UnitedHealth Group Inc	3,429	$480K	0.0%	$139.98 *	$120.51	+0.3%	COM	91324P102
HBAN	Huntington Bancshares Inc	47,700	$470K	0.0%	$9.85 *	$5.20	+28.6%	COM	446150104
SLB	Schlumberger Ltd	5,818	$458K	0.0%	$78.72 *	$55.67	+8.4%	COM	806857108
—	Guggenheim S&P Smallcap 600 Pure Growth	5,050	$450K	0.0%	$89.11	$64.16	—	GUG S&P SC600 PG	78355W809
VTV	Vanguard Index Trust Value MFC	4,943	$430K	0.0%	$86.99	$67.63	+28.6%	VALUE ETF	922908744
—	DuPont EI De Nemour & Co	6,312	$423K	0.0%	$67.02	$60.88	—	COM	263534109
LITE	Lumentum Hldgs Inc	10,001	$418K	0.0%	$41.80	$19.14	+118.2%	COM	55024U109
VUG	Vanguard Growth MFC	3,545	$398K	0.0%	$112.27 *	$13.52	+38.4%	GROWTH ETF	922908736
PSX	Phillips 66	4,941	$398K	0.0%	$80.55 *	$54.12	+4.6%	COM	718546104
XLK	Technology Select Sector SPDR	8,252	$394K	0.0%	$47.75 *	$21.68	+10.2%	TECHNOLOGY	81369Y803
—	Varian Med Systems Inc	3,954	$394K	0.0%	$99.65	$69.22	—	COM	92220P105
FDX	Fedex Corp	2,236	$391K	0.0%	$174.87 *	$145.76	+3.3%	COM	31428X106
—	Stericycle Inc	4,798	$385K	0.0%	$80.24	$109.10	—	COM	858912108
DUK	Duke Energy Corp New	4,761	$381K	0.0%	$80.03 *	$47.09	+16.2%	COM NEW	26441C204
XLY	Consumer Discretionary Select Sector SPDR Tr	4,753	$380K	0.0%	$79.95 *	$39.34	+1.7%	SBI CONS DISCR	81369Y407
WMT	Wal-Mart Stores Inc	5,169	$373K	0.0%	$72.16 *	$20.60	-0.6%	COM	931142103
VIAV	Viavi Solutions Inc	50,005	$370K	0.0%	$7.40	$5.86	+26.0%	COM	925550105
ENR	Energizer Hldgs Inc New	7,079	$354K	0.0%	$50.01 *	$28.77	+27.9%	COM	29272W109
—	ProNAi Therapeutics Inc	193,786	$353K	0.0%	$1.82	$16.68	—	COM	74346L101
XLP	Consumer Staples Select Sector SPDR	6,607	$352K	0.0%	$53.28	$53.19	+0.0%	SBI CONS STPLS	81369Y308
XLI	Select Sector Spdr Tr Indl	6,006	$351K	0.0%	$58.44	$55.75	+4.7%	SBI INT-INDS	81369Y704
MCD	McDonald's Corp	3,025	$349K	0.0%	$115.37 *	$98.23	-5.8%	COM	580135101
ISRG	Intuitive Surgical Inc	473	$343K	0.0%	$725.16 *	$57.45	+40.2%	COM NEW	46120E602
BAC	Bank Amer Corp	21,609	$338K	0.0%	$15.64 *	$12.07	+5.4%	COM	060505104
CAT	Caterpillar Inc	3,813	$338K	0.0%	$88.64 *	$66.01	+8.7%	COM	149123101
NVS	Novartis AG ADR	4,263	$337K	0.0%	$79.05	$81.32	-2.9%	SPONSORED ADR	66987V109
ATO	Atmos Energy Corp	4,500	$335K	0.0%	$74.44 *	$41.53	+44.0%	COM	049560105
UNP	Union Pacific Corp	3,360	$328K	0.0%	$97.62 *	$75.95	+4.7%	COM	907818108
XLV	Sector SPDR Tr Shs Ben Int-Hlth Care	4,500	$324K	0.0%	$72.00	$70.46	+2.3%	SBI HEALTHCARE	81369Y209
—	United Technologies Corp	3,166	$322K	0.0%	$101.71	$104.81	—	COM	913017109
ITW	Illinois Tool Works Inc	2,627	$315K	0.0%	$119.91 *	$72.40	+33.1%	COM	452308109
CVS	CVS Health Corp	3,491	$311K	0.0%	$89.09 *	$52.31	+27.9%	COM	126650100
USIG	iShares Core US Credit Bond	2,710	$308K	0.0%	$113.65 *	$54.01	+5.4%	CORE US CR BD	464288620
F	Ford Motor Co Del	25,358	$306K	0.0%	$12.07 *	$7.94	-7.2%	COM PAR $0.01	345370860
IYZ	iShares US Telecommunications ETF	9,461	$305K	0.0%	$32.24	$31.29	+3.0%	U.S. TELECOM ETF	464287713
—	Reynolds American Inc	6,429	$303K	0.0%	$47.13	$56.19	—	COM	761713106
—	Discovery Communications CL C	11,275	$297K	0.0%	$26.34	$45.76	—	COM SER C	25470F302
C	Citigroup Inc	6,263	$296K	0.0%	$47.26 *	$34.15	+3.9%	COM NEW	172967424
XLB	Select Sector Spdr Tr MFC	6,126	$293K	0.0%	$47.83 *	$23.28	+2.6%	SBI MATERIALS	81369Y100
DIA	SPDR DJIA Trust ETF	1,600	$292K	0.0%	$182.50	$166.55	+9.7%	UT SER 1	78467X109
LMAT	LeMaitre Vascular Inc	14,738	$292K	0.0%	$19.81 *	$13.94	+30.3%	COM	525558201
—	Total Fina Elf SA ADR	6,109	$291K	0.0%	$47.63	$47.63	—	SPONSORED ADR	89151E109
DEM	Wisdomtree ETF Emerging Markets Equity Inc	7,746	$291K	0.0%	$37.57	$34.68	+8.3%	EMER MKT HIGH FD	97717W315
TSM	Taiwan Semiconductor Mfg Co ADR	9,023	$276K	0.0%	$30.59	$28.59	+7.0%	SPONSORED ADR	874039100
—	Anadarko Petroleum Corp	4,355	$276K	0.0%	$63.38	$63.38	—	COM	032511107
OXY	Occidental Petroleum Corp	3,765	$275K	0.0%	$73.04 *	$56.99	-1.2%	COM	674599105
XLU	Utilites Select Sector SPDR	5,500	$269K	0.0%	$48.91 *	$24.64	-0.6%	SBI INT-UTILS	81369Y886
—	Royal Dutch Shell PLC ADR A Shrs	5,278	$264K	0.0%	$50.02	$50.02	—	SPONS ADR A	780259206
VCSH	Vanguard Short Term Corporate ETF	3,257	$262K	0.0%	$80.44	$79.50	+1.3%	SHRT TRM CORP BD	92206C409
XLF	Financial Select Sector SPDR	13,453	$260K	0.0%	$19.33	$18.73	+3.0%	SBI INT-FINL	81369Y605
GIS	General Mills Inc	3,985	$255K	0.0%	$63.99 *	$41.49	+10.7%	COM	370334104
NNN	National Retail Properties Inc	5,000	$254K	0.0%	$50.80	$40.00	—	COM	637417106
VTI	Vanguard Total Stock Market Fund	2,270	$253K	0.0%	$111.45	$105.98	+5.0%	TOTAL STK MKT	922908769
—	LinkedIn Corporation Class A	1,278	$244K	0.0%	$190.92	$190.92	—	CL A	53578A108
BP	BP PLC Sponsored ADR	6,893	$242K	0.0%	$35.11	$34.48	+2.0%	SPONSORED ADR	055622104
MDY	SPDR S&P Midcap 400 ETF Tr Unit Ser MFC	856	$242K	0.0%	$282.71	$211.48	+33.5%	UTSER1 S&PDCRP	78467Y107
JCI	Johnson Ctls Intl Plc	5,207	$242K	0.0%	$46.48 *	$33.21	+1.3%	SHS	G51502105
GS	Goldman Sachs Group Inc	1,497	$241K	0.0%	$160.99 *	$133.80	-0.6%	COM	38141G104
BTI	British Amer Tobacco PLC ADR	1,890	$241K	0.0%	$127.51	$126.79	+0.7%	SPONSORED ADR	110448107
FITB	Fifth Third Bancorp	11,190	$229K	0.0%	$20.46 *	$13.84	+6.6%	COM	316773100
KMI	Kinder Morgan Inc Cl P	9,857	$228K	0.0%	$23.13 *	$13.06	+9.4%	COM	49456B101
—	China Mobile LTD ADR	3,691	$227K	0.0%	$61.50	$61.50	—	SPONSORED ADR	16941M109
TJX	TJX Cos Inc	2,974	$222K	0.0%	$74.65 *	$34.29	-4.3%	COM	872540109
TD	Toronto Dominion Bank	4,996	$222K	0.0%	$44.44	$43.82	+1.3%	COM NEW	891160509
—	Allergan Plc	966	$222K	0.0%	$229.81	$229.81	—	SHS	G0177J108
GM	General Motors Co	6,963	$221K	0.0%	$31.74 *	$25.85	+2.6%	COM	37045V100
MDT	Medtronic Plc	2,529	$219K	0.0%	$86.60 *	$68.78	-0.4%	SHS	G5960L103
MDLZ	Mondelez International Inc	4,934	$217K	0.0%	$43.98 *	$30.85	+14.7%	CL A	609207105
BRK/A	Berkshire Hathaway Inc Del Cl A	1	$216K	0.0%	$216000.00	$199512.94	+8.4%	CL A	084670108
GD	General Dynamics Corp	1,360	$211K	0.0%	$155.15 *	$121.61	+4.1%	COM	369550108
EOG	EOG Resources Inc	2,184	$211K	0.0%	$96.61 *	$65.14	+10.2%	COM	26875P101
VCIT	Vanguard Intermediate Term Corporate Bond Ind	2,343	$210K	0.0%	$89.63	$84.83	+5.6%	INT-TERM CORP	92206C870
—	Shire Plc ADR	1,076	$209K	0.0%	$194.24	$96.54	—	SPONSORED ADR	82481R106
LOW	Lowes Companies Inc	2,881	$208K	0.0%	$72.20 *	$49.04	+24.0%	COM	548661107
—	Dow Chemical Co	4,008	$208K	0.0%	$51.90	$51.90	—	COM	260543103
UPS	United Parcel Service Inc Cl B	1,853	$203K	0.0%	$109.55 *	$77.25	+0.4%	CL B	911312106
—	Spectra Energy Corp	4,720	$202K	0.0%	$42.80	$42.80	—	COM	847560109
—	Two Harbors Investment Corp	12,486	$107K	0.0%	$8.57	$8.57	—	COM	90187B101
—	MFA Financial Inc	11,025	$82,000	0.0%	$7.44	$7.44	—	COM	55272X102
MFG	Mizuho Financial Group ADR	23,614	$79,000	0.0%	$3.35	$3.25	+3.3%	SPONSORED ADR	60687Y109
NMR	Nomura Hldgs Inc Sponsored ADR	17,037	$76,000	0.0%	$4.46	$4.32	+3.0%	SPONSORED ADR	65535H208
—	Advanced Semiconductor Engineering Inc	12,316	$73,000	0.0%	$5.93	$5.93	—	SPONSORED ADR	00756M404
ABEV	Ambev SA Sponsored ADR	10,895	$66,000	0.0%	$6.06	$5.98	+1.9%	SPONSORED ADR	02319V103
UMC	United Microelectronics Corp ADR	12,819	$24,000	0.0%	$1.87	$1.91	-3.2%	SPON ADR NEW	910873405
—	Nueralstem Inc	40,000	$13,000	0.0%	$0.33	$1.50	—	COM	64127R302
DGS	Wisdomtree Emerging Markets Small Cap	35	$1,000	0.0%	$28.57 *	$49.56	-15.8%	EMG MKTS SMCAP	97717W281