Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	Vanguard Small Cap	104,922	$13.53M	4.4%	$128.96	$96.89	+33.1%	SMALL CP ETF	922908751
EFA	Ishares Msci Eafe Index Fund	205,085	$11.84M	3.9%	$57.73	$56.98	+1.3%	MSCI EAFE ETF	464287465
XOM	Exxon Mobil Corp Com	107,172	$9.673M	3.2%	$90.26 *	$55.14	+9.4%	COM	30231G102
BRK/B	Berkshire Hathaway Inc Cl B New	53,042	$8.645M	2.8%	$162.98	$132.58	+22.9%	CL B NEW	084670702
VZ	Verizon Communications Com	150,728	$8.046M	2.6%	$53.38 *	$27.17	+21.8%	COM	92343V104
JNJ	Johnson & Johnson Com	65,397	$7.534M	2.5%	$115.20 *	$80.46	+11.6%	COM	478160104
JPM	JPMorgan Chase & Co Com	82,591	$7.127M	2.3%	$86.29 *	$38.22	+77.3%	COM	46625H100
—	General Elec Co Com	221,923	$7.013M	2.3%	$31.60	$26.76	—	COM	369604103
WMT	Wal Mart Stores Inc Com	94,869	$6.558M	2.1%	$69.13 *	$19.55	+1.1%	COM	931142103
CVX	Chevron Corp New Com	55,603	$6.545M	2.1%	$117.71 *	$69.57	+15.2%	COM	166764100
MSFT	Microsoft Corp Com	102,028	$6.34M	2.1%	$62.14 *	$46.47	+20.3%	COM	594918104
AFL	AFLAC Inc Com	89,666	$6.24M	2.0%	$69.59 *	$26.06	+8.3%	COM	001055102
V	VISA Inc	75,553	$5.895M	1.9%	$78.02 *	$59.19	+23.8%	COM CL A	92826C839
AAPL	Apple Computer Inc	50,275	$5.823M	1.9%	$115.82 *	$22.69	+17.7%	COM	037833100
CSCO	Cisco Sys Inc Com	188,863	$5.707M	1.9%	$30.22 *	$16.70	+36.8%	COM	17275R102
GOOGL	Alphabet Inc	7,141	$5.659M	1.8%	$792.47 *	$36.79	+6.9%	CAP STK CL A	02079K305
ACN	Accenture Plc, Dublin Shsclass A	46,299	$5.423M	1.8%	$117.13 *	$86.63	+17.8%	SHS CLASS A	G1151C101
UNH	Unitedhealth Group Inc Com	33,783	$5.407M	1.8%	$160.05 *	$105.89	+31.0%	COM	91324P102
PFE	Pfizer Inc Com	155,244	$5.042M	1.6%	$32.48 *	$17.13	+21.3%	COM	717081103
AMZN	Amazon Com Inc	6,650	$4.987M	1.6%	$749.92 *	$29.98	+25.1%	COM	023135106
FISV	Fiserv Inc Common	45,089	$4.792M	1.6%	$106.28 *	$46.98	+13.1%	COM	337738108
COF	Capital One Finl Corp Com	53,952	$4.707M	1.5%	$87.24 *	$67.06	+11.2%	COM	14040H105
CE	Celanese Corp Series A	58,659	$4.618M	1.5%	$78.73 *	$53.36	+24.2%	COM SER A	150870103
MDT	Medtronic Plc, Dublin Shs	64,274	$4.578M	1.5%	$71.23 *	$59.67	-4.7%	SHS	G5960L103
—	Laboratory Corp Amer Hldgs Com New	34,214	$4.393M	1.4%	$128.40	$101.75	—	COM NEW	50540R409
ROP	Roper Industries Inc	23,911	$4.377M	1.4%	$183.05 *	$169.68	+2.2%	COM	776696106
GM	General Motors Co	125,201	$4.362M	1.4%	$34.84 *	$27.04	+8.7%	COM	37045V100
DIS	Disney Walt Co Com	40,476	$4.218M	1.4%	$104.21 *	$89.53	+8.9%	COM DISNEY	254687106
—	Suntrust Bks Inc Com	71,766	$3.936M	1.3%	$54.84	$46.91	—	COM	867914103
TGT	Target Corp Com	54,097	$3.907M	1.3%	$72.22 *	$55.35	+0.2%	COM	87612E106
META	Facebook Inc	33,741	$3.882M	1.3%	$115.05	$122.54	-6.8%	CL A	30303M102
AWK	American Wtr Wks Co Inc New Common	53,518	$3.873M	1.3%	$72.37 *	$62.39	-2.4%	COM	030420103
—	Walgreens Boots Alliance Inc Common	46,331	$3.834M	1.3%	$82.75	$84.09	—	COM	931427108
NXPI	NXP Semiconductors N.v., Eindhoven Shs	38,677	$3.791M	1.2%	$98.02 *	$76.96	+13.2%	COM	N6596X109
—	Bunge LTD	50,857	$3.674M	1.2%	$72.24	$59.16	—	COM	G16962105
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	34,156	$3.602M	1.2%	$105.46	$114.11	-7.6%	SPONSORED ADR	03524A108
BSV	Vanguard Short-Term Bond	44,654	$3.548M	1.2%	$79.46	$80.29	-1.0%	SHORT TRM BOND	921937827
AMGN	Amgen Inc Com	24,178	$3.535M	1.2%	$146.21 *	$113.76	-2.0%	COM	031162100
AAL	American Airlines Group	74,609	$3.483M	1.1%	$46.68 *	$27.64	+63.3%	COM	02376R102
VLO	Valero Energy Corp New Com	50,387	$3.442M	1.1%	$68.31 *	$27.18	+75.5%	COM	91913Y100
BA	Boeing Co Com	21,749	$3.386M	1.1%	$155.69 *	$132.37	+9.0%	COM	097023105
—	Priceline.Com Inc	2,235	$3.277M	1.1%	$1466.22	$935.89	—	COM NEW	741503403
—	Allergan PLC Shs	15,138	$3.179M	1.0%	$210.00	$294.26	—	SHS	G0177J108
LYB	Lyondellbasell Industries	36,520	$3.133M	1.0%	$85.79 *	$51.39	-1.2%	SHS - A -	N53745100
—	Hd Supply Hldgs Inc. Common	70,408	$2.993M	1.0%	$42.51	$36.05	—	COM	40416M105
—	Sensata Technologies Holding	76,233	$2.97M	1.0%	$38.96	$36.00	—	SHS	N7902X106
WKC	World Fuel Services Corp	63,159	$2.9M	0.9%	$45.92	$45.95	-0.1%	COM	981475106
GILD	Gilead Sciences Inc. Com	40,359	$2.89M	0.9%	$71.61 *	$71.92	-28.4%	COM	375558103
VEU	Vanguard Ftse Allworld Ex- US	64,934	$2.868M	0.9%	$44.17	$47.64	-7.3%	ALLWRLD EX US	922042775
—	Sanderson Farms, Inc.	29,901	$2.817M	0.9%	$94.21	$78.56	—	COM	800013104
NXST	Nexstar Media Group, Inc.	42,297	$2.678M	0.9%	$63.31 *	$36.78	+34.5%	CL A	65336K103
VTI	Vanguard Total Stock Market	21,945	$2.531M	0.8%	$115.33	$90.15	+27.9%	TOTAL STK MKT	922908769
BRK/A	Berkshire Hathaway Inc Del Cl A	10	$2.441M	0.8%	$244100.00	$199512.94	+22.4%	CL A	084670108
—	Delphi Automotive	35,880	$2.417M	0.8%	$67.36	$73.09	—	SHS	G27823106
KMI	Kinder Morgan Inc Del	108,185	$2.241M	0.7%	$20.71 *	$10.43	+23.3%	COM	49456B101
GBX	Greenbrier Companies Inc	51,560	$2.143M	0.7%	$41.56 *	$27.25	+17.5%	COM	393657101
URI	United Rentals Inc	19,855	$2.096M	0.7%	$105.57 *	$66.69	+53.3%	COM	911363109
GOOG	Alphabet Inc Cap Stk Cl C	2,207	$1.704M	0.6%	$772.09 *	$35.61	+7.6%	CAP STK CL C	02079K107
WFC	Wells Fargo & Co New Com	30,717	$1.693M	0.6%	$55.12 *	$30.01	+42.9%	COM	949746101
AMCX	AMC Networks Inc	27,026	$1.414M	0.5%	$52.32	$66.05	-20.8%	CL A	00164V103
CWB	SPDR Barclays Cap Conv ETF	30,918	$1.411M	0.5%	$45.64	$44.48	+2.6%	BLMBRG BRC CNVRT	78464A359
SLB	Schlumberger LTD Com	16,623	$1.395M	0.5%	$83.92 *	$62.72	+3.4%	COM	806857108
BIV	Vanguard Bond Index ETF	15,973	$1.327M	0.4%	$83.08	$86.31	-3.7%	INTERMED TERM	921937819
VNQ	Vanguard REIT Viper VNQ	16,086	$1.327M	0.4%	$82.49	$74.74	+10.4%	REIT ETF	922908553
SBR	Sabine Royalty Tr Unit Sh Ben Int	36,185	$1.272M	0.4%	$35.15	$49.50	—	UNIT BEN INT	785688102
SPY	SPDR Tr Unit Ser 1	5,593	$1.25M	0.4%	$223.49	$207.88	+7.5%	TR UNIT	78462F103
VWO	Vanguard Emerging Market ETF	33,506	$1.198M	0.4%	$35.75	$38.94	-8.1%	FTSE EMR MKT ETF	922042858
MCK	McKesson Corp Com	7,134	$1.002M	0.3%	$140.45 *	$161.03	-18.8%	COM	58155Q103
BND	Vanguard Total Bond Market	12,081	$976K	0.3%	$80.79	$82.82	-2.5%	TOTAL BND MRKT	921937835
TOTL	SPDR Doubleline Cap Total Rtn ETF	19,728	$954K	0.3%	$48.36	$49.19	-1.6%	SPDR TR TACTIC	78467V848
MCD	McDonalds Corp Com	7,062	$860K	0.3%	$121.78 *	$76.08	+29.3%	COM	580135101
PEP	Pepsico Inc Com	7,208	$754K	0.2%	$104.61 *	$63.44	+25.6%	COM	713448108
NSC	Norfolk Southern Corp Com	6,951	$751K	0.2%	$108.04 *	$60.75	+48.2%	COM	655844108
T	AT&T Inc	17,408	$741K	0.2%	$42.57 *	$12.94	+30.1%	COM	00206R102
VOO	Vanguard S&P 500 ETF	3,234	$664K	0.2%	$205.32	$184.48	+11.3%	S&P 500 ETF SHS	922908363
LMT	Lockheed Martin Corp	2,618	$654K	0.2%	$249.81 *	$194.04	+1.4%	COM	539830109
—	Baker Hughes Inc Com	8,548	$555K	0.2%	$64.93	$43.97	—	COM	057224107
KO	Coca Cola Co Com	11,917	$494K	0.2%	$41.45 *	$28.91	+8.1%	COM	191216100
NEE	Nextera Energy Inc	3,849	$460K	0.2%	$119.51 *	$24.35	-2.2%	COM	65339F101
INTC	Intel Corp Com	11,794	$428K	0.1%	$36.29 *	$27.44	+7.9%	COM	458140100
IJH	Ishares Tr Core S&P Mid-Cap ETF	2,549	$421K	0.1%	$165.16 *	$27.42	+20.6%	CORE S&P MCP ETF	464287507
—	Coresite Realty Corp	4,985	$396K	0.1%	$79.44	$70.26	—	COM	21870Q105
MRK	Merck & Co Inc New	5,765	$339K	0.1%	$58.80 *	$34.42	+23.7%	COM	58933Y105
IJR	Ishares Tr Sp Smallcap 600 Index F	2,396	$329K	0.1%	$137.31 *	$56.45	+21.8%	CORE S&P SCP ETF	464287804
BNDX	Vanguard Total Intl Bond Index ETF	6,017	$327K	0.1%	$54.35	$53.87	+0.8%	INTL BD IDX ETF	92203J407
IWM	Ishares Tr Russell 2000	2,311	$312K	0.1%	$135.01	$95.50	+41.2%	RUSSELL 2000 ETF	464287655
LLY	Lilly Eli & Co Com	3,755	$276K	0.1%	$73.50 *	$57.69	+10.3%	COM	532457108
UPS	United Parcel Service	2,326	$267K	0.1%	$114.79 *	$80.28	+2.0%	CL B	911312106
GIS	General Mls Inc Com	4,115	$254K	0.1%	$61.73 *	$38.79	+15.4%	COM	370334104
MFC	Manulife Finl Corp Common	13,525	$241K	0.1%	$17.82	$15.21	+17.2%	COM	56501R106
AMG	Affiliated Managers Group	1,639	$239K	0.1%	$145.82 *	$139.98	+0.5%	COM	008252108
PG	Procter & Gamble Co Com	2,808	$236K	0.1%	$84.05 *	$65.51	+0.7%	COM	742718109
HAL	Halliburton Co Com	4,171	$226K	0.1%	$54.18 *	$37.30	+21.6%	COM	406216101
HON	Honeywell Intl Inc Com	1,935	$224K	0.1%	$115.76 *	$81.98	+6.0%	COM	438516106
OXY	Occidental Pete Corp Del Com	2,795	$199K	0.1%	$71.20 *	$55.34	+0.5%	COM	674599105
CB	Chubb Limited	1,436	$190K	0.1%	$132.31 *	$108.37	+4.1%	COM	H1467J104
EWBC	East West Bancorp Inc. Com	3,693	$188K	0.1%	$50.91 *	$27.71	+48.7%	COM	27579R104
INGR	Ingredion Inc	1,500	$187K	0.1%	$124.67	$116.35	+7.4%	COM	457187102
—	Nuveen Nasdaq 100 Dynami	10,000	$186K	0.1%	$18.60	$17.90	—	COM SHS	670699107
IBM	International Business Mach Com	1,078	$179K	0.1%	$166.05 *	$103.05	+4.6%	COM	459200101
TXN	Texas Instrs Inc Com	2,422	$177K	0.1%	$73.08 *	$54.58	+4.2%	COM	882508104
MO	Altria Group Inc Com	2,590	$175K	0.1%	$67.57 *	$34.23	+5.0%	COM	02209S103
KHC	Kraft Heinz Co	2,004	$175K	0.1%	$87.33 *	$56.47	+2.6%	COM	500754106
VIG	Vanguard Div Appreciation ETF	1,948	$166K	0.1%	$85.22	$81.22	+4.9%	DIV APP ETF	921908844
IVV	Ishares Core S&P 500 ETF	724	$163K	0.1%	$225.14	$200.46	+12.2%	CORE S&P500 ETF	464287200
—	WMHI Corp Exch Under Reorg	99,171	$154K	0.1%	$1.55	$2.59	—	COM	92936P100
ADM	Archer Daniels Midland Co Com	3,265	$149K	0.0%	$45.64 *	$25.95	+34.6%	COM	039483102
F	Ford Mtr Co Del	12,000	$146K	0.0%	$12.17 *	$7.61	-1.4%	COM PAR $0.01	345370860
—	Dow Chem Co Com	2,530	$145K	0.0%	$57.31	$55.69	—	COM	260543103
—	Du Pont E I DE Nemours & Co Com	1,973	$145K	0.0%	$73.49	$71.28	—	COM	263534109
ICF	Ishares Tr Cohen&St Rlty	1,447	$144K	0.0%	$99.52 *	$51.39	-3.1%	COHEN&STEER REIT	464287564
—	Western Asset High Income Opportunity FD Inc	28,507	$142K	0.0%	$4.98	$5.53	—	COM	95766K109
MMM	3M Co Com	783	$140K	0.0%	$178.80 *	$106.20	+3.8%	COM	88579Y101
PBA	Pembina Pipeline Corp	4,450	$139K	0.0%	$31.24 *	$24.03	-19.0%	COM	706327103
GLD	SPDR Gold Trust	1,261	$138K	0.0%	$109.44	$119.68	-8.4%	GOLD SHS	78463V107
ABBV	Abbvie Inc	2,172	$136K	0.0%	$62.62 *	$41.59	+3.2%	COM	00287Y109
IHI	Ishares US Medical Devices ETF	1,000	$133K	0.0%	$133.00 *	$21.66	+2.5%	U.S. MED DVC ETF	464288810
PM	Philip Morris Intl Inc	1,450	$133K	0.0%	$91.72 *	$58.23	-0.3%	COM	718172109
QCOM	Qualcomm Inc Com	2,003	$131K	0.0%	$65.40 *	$50.26	+1.4%	COM	747525103
TRV	Travelers Cos Inc	923	$113K	0.0%	$122.43 *	$84.55	+19.0%	COM	89417E109
CCK	Crown Holdings Inc Holding Co	2,000	$105K	0.0%	$52.50 *	$45.73	+9.2%	COM	228368106
VYM	Vanguard Whitehall ETF High Dividend Yield	1,339	$101K	0.0%	$75.43	$67.55	+12.2%	HIGH DIV YLD	921946406
SLV	ETF Ishares Silver Tr	6,433	$97,000	0.0%	$15.08	$18.55	-18.5%	ISHARES	46428Q109
DUK	Duke Energy Corp New	1,235	$96,000	0.0%	$77.73 *	$52.67	+1.9%	COM NEW	26441C204
SDY	SPDR Ser Tr S&P Divid ETF	1,100	$94,000	0.0%	$85.45	$81.30	+5.2%	S&P DIVID ETF	78464A763
XLK	Technology Select Sect SPDR	1,835	$89,000	0.0%	$48.50 *	$22.84	+5.9%	TECHNOLOGY	81369Y803
IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	481	$88,000	0.0%	$182.95 *	$42.11	+8.2%	S&P MC 400GR ETF	464287606
—	Wyndham Worldwide Corp Common	1,158	$88,000	0.0%	$75.99	$70.69	—	COM	98310W108
ETN	Eaton Corp PLC	1,281	$86,000	0.0%	$67.14 *	$47.77	+16.3%	SHS	G29183103
BMY	Bristol-Myers Squibb Co Com	1,411	$82,000	0.0%	$58.11 *	$41.63	+1.5%	COM	110122108
—	United Technologies Corp Com	725	$80,000	0.0%	$110.34	$94.92	—	COM	913017109
CVS	CVS Corp Delaware	971	$77,000	0.0%	$79.30 *	$62.58	-4.8%	COM	126650100
COP	Conocophillips Com	1,410	$71,000	0.0%	$50.35 *	$39.44	-4.1%	COM	20825C104
UGI	UGI Corp New	1,457	$67,000	0.0%	$45.98	$40.75	+13.1%	COM	902681105
—	SPDR Lehman High Yield Bd	1,842	$67,000	0.0%	$36.37	$35.71	—	BLOOMBERG BRCLYS	78464A417
ISRG	Intuitive Surgical Inc	103	$65,000	0.0%	$631.07 *	$50.34	+40.0%	COM NEW	46120E602
DEO	Diageo PLC Sponsored ADR	615	$64,000	0.0%	$104.07	$113.35	-8.3%	SPON ADR NEW	25243Q205
SM	Sm Energy Common	1,870	$64,000	0.0%	$34.22 *	$25.04	+23.2%	COM	78454L100
XLV	Health Care Select Sector	902	$62,000	0.0%	$68.74	$68.13	+1.2%	SBI HEALTHCARE	81369Y209
NAT	Nordic American Tanker Shippcom	7,225	$61,000	0.0%	$8.44	$11.35	-26.6%	COM	G65773106
XLY	Select Sec Sbi Consumer Discretinary	671	$55,000	0.0%	$81.97 *	$38.56	+5.6%	SBI CONS DISCR	81369Y407
XLF	Financial Select Sector SPDR Fund	2,305	$54,000	0.0%	$23.43	$20.71	+12.2%	SBI INT-FINL	81369Y605
—	Gramercy Ppty Tr Common	5,817	$53,000	0.0%	$9.11	$9.11	—	COM	385002100
BP	BP PLC-Spns ADR Sponsored ADR	1,425	$53,000	0.0%	$37.19	$29.98	+24.7%	SPONSORED ADR	055622104
IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	366	$53,000	0.0%	$144.81 *	$69.16	+5.0%	S&P MC 400VL ETF	464287705
LEG	Leggett & Platt Inc Com	1,075	$53,000	0.0%	$49.30	$34.29	+42.5%	COM	524660107
C	Citigroup Inc Com New	853	$51,000	0.0%	$59.79 *	$35.04	+27.9%	COM NEW	172967424
TXNM	PNM Resources Inc	1,492	$51,000	0.0%	$34.18	$26.57	+29.1%	COM	69349H107
SBUX	Starbucks Corp Com	890	$50,000	0.0%	$56.18 *	$43.50	+5.2%	COM	855244109
XLI	Select Sec Amex Industrial Select	718	$45,000	0.0%	$62.67	$58.61	+6.2%	SBI INT-INDS	81369Y704
UAL	United Contl Hldgs Inc Common	608	$44,000	0.0%	$72.37	$47.32	+54.0%	COM	910047109
FANG	Diamondback Energy Inc Common	440	$44,000	0.0%	$100.00 *	$71.21	+9.7%	COM	25278X109
BIDU	Baidu Inc	258	$43,000	0.0%	$166.67	$171.23	-4.0%	SPON ADR REP A	056752108
EBAY	Ebay Inc Com	1,369	$41,000	0.0%	$29.95 *	$21.47	+23.1%	COM	278642103
CCL	Carnival Corp Paired CTF	765	$40,000	0.0%	$52.29 *	$41.05	+13.8%	UNIT 99/99/9999	143658300
VEA	Vanguard Ftse Developed Market ETF	1,068	$39,000	0.0%	$36.52	$36.48	+0.2%	FTSE DEV MKT ETF	921943858
LVS	Las Vegas Sands Corp	723	$39,000	0.0%	$53.94 *	$38.87	+11.6%	COM	517834107
—	Danaher Corp Conv 01/22/2021-10	13,000	$39,000	0.0%	$3.00	$1.85	—	NOTE 1/2	235851AF9
GLW	Corning Inc Com	1,572	$38,000	0.0%	$24.17 *	$15.63	+22.1%	COM	219350105
HD	Home Depot Inc Com	265	$36,000	0.0%	$135.85 *	$104.76	+3.0%	COM	437076102
XEL	XCEL Energy Inc Com	853	$35,000	0.0%	$41.03 *	$26.27	+17.6%	COM	98389B100
—	Raytheon Co Com New	249	$35,000	0.0%	$140.56	$127.44	—	COM NEW	755111507
—	Intel Corp Conv 12/15/2035	26,000	$35,000	0.0%	$1.35	$1.08	—	SDCV 12/1	458140AD2
FNF	Fidelity National Title Group	958	$33,000	0.0%	$34.45 *	$16.16	+1.9%	FNF GROUP COM	31620R303
NDAQ	Nasdaq Stock Market	458	$31,000	0.0%	$67.69 *	$19.86	-2.3%	COM	631103108
MA	Mastercard Inc	302	$31,000	0.0%	$102.65 *	$91.11	+7.6%	CL A	57636Q104
PSX	Phillips 66	355	$31,000	0.0%	$87.32 *	$54.17	+13.0%	COM	718546104
CTSH	Cognizant Technology Solutionscorp Class A	548	$31,000	0.0%	$56.57 *	$51.25	-3.1%	CL A	192446102
LUV	Southwest Airls Co Com	610	$30,000	0.0%	$49.18 *	$38.15	+17.2%	COM	844741108
CMCSA	Comcast Corp	441	$30,000	0.0%	$68.03 *	$25.81	+7.8%	CL A	20030N101
MET	Metlife Inc Com	527	$28,000	0.0%	$53.13 *	$31.59	+12.1%	COM	59156R108
PII	Polaris Inds Inc	341	$28,000	0.0%	$82.11	$130.09	-36.7%	COM	731068102
SCHW	Schwab Charles Corp New Com	676	$27,000	0.0%	$39.94 *	$25.37	+38.5%	COM	808513105
WEC	WEC Energy Group Inc	457	$27,000	0.0%	$59.08 *	$34.80	+26.1%	COM	92939U106
SSO	Proshares Ultra S&P 500	352	$27,000	0.0%	$76.70 *	$7.87	+20.9%	PSHS ULT S&P 500	74347R107
PNC	PNC Finl Svcs Group Inc Common	230	$27,000	0.0%	$117.39 *	$67.48	+28.7%	COM	693475105
MOH	Molina Healthcare Inc	470	$26,000	0.0%	$55.32	$44.26	+22.6%	COM	60855R100
FBIN	Fortune Brands Home & Sec	480	$26,000	0.0%	$54.17 *	$29.78	+34.2%	COM	34964C106
—	ETF Ishares Comex Gold	2,382	$26,000	0.0%	$10.92	$12.43	—	ISHARES	464285105
—	Celgene Corp	227	$26,000	0.0%	$114.54	$98.43	—	COM	151020104
XLP	Select Sec Amex Consumer Staples in	512	$26,000	0.0%	$50.78	$49.21	+5.1%	SBI CONS STPLS	81369Y308
NVS	Novartis AG Spnsrd ADR	360	$26,000	0.0%	$72.22	$88.78	-18.0%	SPONSORED ADR	66987V109
—	Kansas City Southn Common New	298	$25,000	0.0%	$83.89	$90.60	—	COM NEW	485170302
—	Time Warner Inc New	255	$25,000	0.0%	$98.04	$73.13	—	COM NEW	887317303
AXP	American Express Co Com	325	$24,000	0.0%	$73.85 *	$55.25	+18.1%	COM	025816109
PYPL	Paypal Holdings Inc	582	$23,000	0.0%	$39.52	$38.40	+2.6%	COM	70450Y103
—	Blackrock Inc	60	$23,000	0.0%	$383.33	$345.83	—	COM	09247X101
—	Lazard Ltd, Hamilton	530	$22,000	0.0%	$41.51	$30.19	—	SHS A	G54050102
—	Shire Plc Sponsored ADR	130	$22,000	0.0%	$169.23	$184.62	—	SPONSORED ADR	82481R106
PBT	Permian Basin Royalty Trust	2,900	$22,000	0.0%	$7.59	$13.57	—	UNIT BEN INT	714236106
JLL	Jones Lang Lasalle Inc	216	$22,000	0.0%	$101.85 *	$126.41	-21.4%	COM	48020Q107
LOW	Lowes Cos Inc Com	300	$21,000	0.0%	$70.00 *	$64.80	-7.2%	COM	548661107
WHR	Whirlpool Corp Com	117	$21,000	0.0%	$179.49	$176.46	+3.0%	COM	963320106
BDX	Becton Dickinson & Co Com	125	$21,000	0.0%	$168.00 *	$148.35	-4.8%	COM	075887109
—	Dunkin Brands Group	400	$21,000	0.0%	$52.50	$44.00	—	COM	265504100
—	Denbury Resources Inc	5,837	$21,000	0.0%	$3.60	$7.37	—	COM NEW	247916208
XLE	Select Sec Shs Ben Int Usd 0.001 Energy	273	$21,000	0.0%	$76.92 *	$36.16	+4.1%	SBI INT-ENERGY	81369Y506
COST	Costco Wholesale Corp New Common	126	$20,000	0.0%	$158.73 *	$128.04	+6.4%	COM	22160K105
—	Lam Resh Corp Common	185	$20,000	0.0%	$108.11	$86.49	—	COM	512807108
EOG	EOG Resources Inc Com	200	$20,000	0.0%	$100.00 *	$78.57	-4.3%	COM	26875P101
—	Hilton Worldwide Hldgs Inc Common	690	$19,000	0.0%	$27.54	$23.19	—	COM	43300A104
ECL	Ecolab Inc	154	$18,000	0.0%	$116.88 *	$99.83	+6.6%	COM	278865100
CAT	Caterpillar Inc Del Com	199	$18,000	0.0%	$90.45 *	$64.17	+17.8%	COM	149123101
—	Nielsen Holdings Plc, Oxford	400	$17,000	0.0%	$42.50	$52.50	—	SHS EUR	G6518L108
—	Twenty-First Century Fox Inc	620	$17,000	0.0%	$27.42	$27.42	—	CL A	90130A101
CTAS	Cintas Corp Common	150	$17,000	0.0%	$113.33 *	$18.76	+41.0%	COM	172908105
TSCO	Tractor Supply Co Com	221	$17,000	0.0%	$76.92 *	$10.60	+24.3%	COM	892356106
UNP	Union Pac Corp Com	167	$17,000	0.0%	$101.80 *	$80.32	+5.8%	COM	907818108
DHR	Danaher Corp Com	200	$16,000	0.0%	$80.00 *	$40.08	+64.8%	COM	235851102
CRM	Salesforce Common Inc Common	239	$16,000	0.0%	$66.95	$76.96	-12.1%	COM	79466L302
—	Canadian Pacific Railway	110	$16,000	0.0%	$145.45	$127.27	—	COM	13645T100
NKE	Nike Inc Cl B	315	$16,000	0.0%	$50.79 *	$50.32	-10.0%	CL B	654106103
MCO	Moodys Corp Common	175	$16,000	0.0%	$91.43 *	$88.34	-1.8%	COM	615369105
—	Panhandle Oil and Gas Inc	700	$16,000	0.0%	$22.86	$39.14	—	CL A	698477106
DHI	D R Horton Inc	575	$16,000	0.0%	$27.83 *	$19.44	+27.2%	COM	23331A109
PEG	Public Service Enterprise Gr	350	$15,000	0.0%	$42.86 *	$30.39	+6.2%	COM	744573106
ZTS	Zoetis	285	$15,000	0.0%	$52.63 *	$43.86	+13.8%	CL A	98978V103
RWX	SPDR Index SPDR DJ Intl REIT ETF	388	$14,000	0.0%	$36.08	$41.10	-12.2%	DJ INTL RL ETF	78463X863
BABA	Alibaba Group Hldg Ltd Sponsored Ads	160	$14,000	0.0%	$87.50	$90.25	-2.7%	SPONSORED ADS	01609W102
NNN	National Retail Properties Incorporated	320	$14,000	0.0%	$43.75	$35.00	—	COM	637417106
CL	Colgate Palmolive Co Com	215	$14,000	0.0%	$65.12 *	$51.45	+2.8%	COM	194162103
DE	Deere & Co Com	140	$14,000	0.0%	$100.00 *	$70.33	+27.6%	COM	244199105
DLTR	Dollar Tree Inc	170	$13,000	0.0%	$76.47	$60.07	+28.5%	COM	256746108
DG	Dollar Gen Corp New Common	180	$13,000	0.0%	$72.22 *	$76.16	-13.3%	COM	256677105
DVN	Devon Energy Corp New Com	295	$13,000	0.0%	$44.07 *	$50.00	-35.5%	COM	25179M103
WDAY	Workday Inc Class A	175	$12,000	0.0%	$68.57 *	$76.22	-13.3%	CL A	98138H101
SU	Suncor Energy Inc New F	370	$12,000	0.0%	$32.43 *	$22.02	+6.7%	COM	867224107
—	Bank of The Ozarks	200	$11,000	0.0%	$55.00	$40.00	—	COM	063904106
—	LP The Blackstone Group	400	$11,000	0.0%	$27.50	$32.00	—	COM UNIT LTD	09253U108
BIIB	Biogen Idec Inc	39	$11,000	0.0%	$282.05	$264.39	+7.3%	COM	09062X103
—	Weingarten Realty Investors	275	$10,000	0.0%	$36.36	$32.73	—	SH BEN INT	948741103
UTHR	United Therapeutics Corp	73	$10,000	0.0%	$136.99 *	$103.09	+39.1%	COM	91307C102
—	Monsanto Co New Com	95	$10,000	0.0%	$105.26	$105.26	—	COM	61166W101
—	Royal Dutch ADR Ea Rep	164	$10,000	0.0%	$60.98	$54.88	—	SPON ADR B	780259107
—	Total S.A. ADR	170	$9,000	0.0%	$52.94	$52.94	—	SPONSORED ADR	89151E109
ABT	Abbott Labs Com	243	$9,000	0.0%	$37.04 *	$33.35	-2.2%	COM	002824100
ORCL	Oracle Corp Com	218	$8,000	0.0%	$36.70 *	$32.91	+2.0%	COM	68389X105
—	Blackrock Enhanced Equitydivid Tr Common	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	09251A104
XLB	Materials Select Sector SPDR Fund	168	$8,000	0.0%	$47.62 *	$24.27	+2.4%	SBI MATERIALS	81369Y100
TMO	Thermo Fisher Scientific Inccom	60	$8,000	0.0%	$133.33 *	$143.74	-4.2%	COM	883556102
—	Spirit Aerosystems Hldgs Inc Class A	130	$8,000	0.0%	$61.54	$61.54	—	COM CL A	848574109
—	Penney J C Inc Com	1,000	$8,000	0.0%	$8.00	$10.00	—	COM	708160106
PANW	Palo Alto Networks Inc Common	54	$7,000	0.0%	$129.63 *	$23.16	-10.0%	COM	697435105
—	Jefferies Group Inc Conv 11/01/2029-17	7,000	$7,000	0.0%	$1.00	$1.00	—	DBCV	472319AG7
CME	CME Group Inc	65	$7,000	0.0%	$107.69 *	$78.61	+6.7%	COM	12572Q105
—	Agrium Inc Usd	60	$6,000	0.0%	$100.00	$90.00	—	COM	008916108
CMI	Cummins Inc	45	$6,000	0.0%	$133.33 *	$105.31	+2.5%	COM	231021106
TJX	TJX Cos Inc New Com	70	$5,000	0.0%	$71.43 *	$33.23	-0.5%	COM	872540109
HAIN	Hain Celestial Group Inc	130	$5,000	0.0%	$38.46	$37.46	+4.2%	COM	405217100
IBB	Ishares Tr Nasdaq Biotechnology ETF	20	$5,000	0.0%	$250.00 *	$119.71	-26.1%	NASDQ BIOTEC ETF	464287556
FTV	Fortive Corp Common	100	$5,000	0.0%	$50.00 *	$30.87	+5.6%	COM	34959J108
XLRE	Real Estate Select Sector SPDR Fund	164	$5,000	0.0%	$30.49	$32.16	-4.4%	RL EST SEL SEC	81369Y860
TSLA	Tesla Mtrs Inc	13	$3,000	0.0%	$230.77 *	$16.10	-11.5%	COM	88160R101
BALL	Ball Corp Com	39	$3,000	0.0%	$76.92 *	$30.72	+10.8%	COM	058498106
—	Barclays Bk Plc Sponsored ADR Repstg Callabledollar	116	$3,000	0.0%	$25.86	$25.86	—	SP ADR	06739H776
NVDA	Nvidia Corp	27	$3,000	0.0%	$111.11 *	$2.06	+27.8%	COM	67066G104
BAC	Bank of America Corporation Com	103	$2,000	0.0%	$19.42 *	$11.34	+59.0%	COM	060505104
ADBE	Adobe Sys Inc Com	19	$2,000	0.0%	$105.26 *	$105.86	-2.7%	COM	00724F101
ULTA	Ulta Salon Cosmetics &fragrance Inc Common	8	$2,000	0.0%	$250.00	$249.77	+2.1%	COM	90384S303
—	Broadcom Ltd, Singapore Shs	10	$2,000	0.0%	$200.00	$200.00	—	SHS	Y09827109
NFLX	Netflix Inc Common	14	$2,000	0.0%	$142.86 *	$11.85	+4.5%	COM	64110L106
—	Reynolds Amern Inc Common	38	$2,000	0.0%	$52.63	$52.63	—	COM	761713106
DAL	Delta Air Lines Inc Del Common New	48	$2,000	0.0%	$41.67 *	$40.91	+8.1%	COM NEW	247361702
SHW	Sherwin Williams Common	6	$2,000	0.0%	$333.33 *	$81.37	+1.5%	COM	824348106
—	Unilever N V New York Shs New	30	$1,000	0.0%	$33.33	$44.34	—	N Y SHS NEW	904784709
ROST	Ross Stores Inc	15	$1,000	0.0%	$66.67 *	$59.76	+0.4%	COM	778296103
—	Hsbc Hldgs Plc ADR Ser A Rep 1/40 Pfd Ser A	38	$1,000	0.0%	$26.32	$26.32	—	ADR A 1/40PF A	404280604
—	Pioneer Natural Resources Co	4	$1,000	0.0%	$250.00	$250.00	—	COM	723787107
REGN	Regeneron Pharmaceuticals Inc Common	4	$1,000	0.0%	$250.00 *	$378.17	-3.5%	COM	75886F107
MNST	Monster Beverage Corp New	27	$1,000	0.0%	$37.04 *	$22.90	-3.2%	COM	61174X109
VRTX	Vertex Pharmaceuticals Inc Common	9	$1,000	0.0%	$111.11 *	$81.37	-9.5%	COM	92532F100
—	Vantiv Inc Class A	21	$1,000	0.0%	$47.62	$47.62	—	CL A	92210H105
ILMN	Illumina Inc Common	7	$1,000	0.0%	$142.86 *	$134.78	-7.6%	COM	452327109
VRSN	Verisign Inc Common	8	$1,000	0.0%	$125.00 *	$78.37	-3.8%	COM	92343E102
VMC	Vulcan Materials Co	11	$1,000	0.0%	$90.91 *	$111.71	+3.5%	COM	929160109
BSX	Boston Scientific Corp Com	50	$1,000	0.0%	$20.00 *	$21.82	-0.9%	COM	101137107
AYI	Acuity Brands Inc Common	5	$1,000	0.0%	$200.00 *	$235.37	-4.9%	COM	00508Y102
NOW	Servicenow Inc Common	17	$1,000	0.0%	$58.82 *	$16.14	-7.9%	COM	81762P102
—	Activision Blizzard Inc	35	$1,000	0.0%	$28.57	$28.57	—	COM	00507V109
CHTR	Charter Communications Inc CL A	2	$1,000	0.0%	$500.00 *	$252.61	+14.0%	CL A	16119P108
STZ	Constellation Brands Inc Class A	6	$1,000	0.0%	$166.67 *	$138.20	-3.4%	CL A	21036P108
NOC	Northrop Grumman Corp Com	5	$1,000	0.0%	$200.00	$200.65	+0.3%	COM	666807102
—	Mead Johnson Nutrition Common	17	$1,000	0.0%	$58.82	$86.76	—	COM	582839106
ICE	Intercontinental Exchangeinc Common	15	$1,000	0.0%	$66.67 *	$49.27	+2.1%	COM	45866F104
INCY	Incyte Corp Common	1	$0	0.0%	$0.00	$97.56	+2.8%	COM	45337C102
PPG	PPG Inds Inc Com	4	$0	0.0%	$0.00	$80.65	-0.5%	COM	693506107
APH	Amphenol Corp New Class A	5	$0	0.0%	$0.00	$15.27	+1.1%	CL A	032095101
BMRN	Biomarin Pharmaceutical Inc Common	2	$0	0.0%	$0.00	$86.00	-3.7%	COM	09061G101
—	Alexion Pharmaceuticals Inc Common	1	$0	0.0%	$0.00	—	—	COM	015351109
ASML	ASML Holding N V	1	$0	0.0%	$0.00	$104.74	+7.1%	N Y REGISTRY SHS	N07059210
—	Splunk Inc Common	8	$0	0.0%	$0.00	—	—	COM	848637104
RJF	Raymond James Financial Inc	5	$0	0.0%	$0.00	$38.59	+4.8%	COM	754730109
—	Time Inc New	2	$0	0.0%	$0.00	—	—	COM	887228104