Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coach Inc	640,504	$26.47M	7.5%	$56.44	—	COM	189754104
IBOC	International Bancshares Corp.	479,525	$16.98M	4.8%	$14.96	+97.9%	COM	459044103
—	Powershares QQQ Trust Series 1	111,137	$14.71M	4.2%	$73.80	—	COM	73935A104
—	PowerShares KBW Bank ETF	281,382	$13.37M	3.8%	$33.21	—	COM	73937b746
VO	Vanguard Mid-Cap ETF	62,363	$8.683M	2.5%	$126.91	—	COM	922908629
MGK	Vanguard MegaCap300 Growth Ind	82,310	$7.878M	2.2%	$66.34	—	COM	921910816
IXN	iShares S&P Global Technology	56,625	$7.036M	2.0%	$81.25	—	COM	464287291
ITB	iShares DJ US Home Constructio	200,812	$6.422M	1.8%	$22.54	—	COM	464288752
VFH	Vanguard Financials ETF	96,446	$5.832M	1.7%	$45.59	—	COM	92204A405
MGV	Vanguard MegaCap 300 Value Ind	80,650	$5.527M	1.6%	$57.19	—	COM	921910840
—	First Trust Natural Gas ETF	215,856	$5.282M	1.5%	$24.56	—	COM	33733e807
MGC	Vanguard Mega Cap 300 Index ET	61,163	$4.933M	1.4%	$55.88	—	COM	921910873
AAPL	Apple Inc	34,326	$4.931M	1.4%	$18.87	+61.3%	COM	037833100
—	SPDR S&P Oil & Gas Explor & Pr	126,125	$4.722M	1.3%	$40.91	—	COM	78464A730
EWZ	iShares MSCI Brazil Index ETF	120,425	$4.511M	1.3%	$26.29	—	COM	464286400
BAC	Bank of America Corp	187,781	$4.43M	1.3%	$10.32	+87.8%	COM	060505104
VEU	Vanguard FTSE All World Ex-US	90,025	$4.306M	1.2%	$44.93	—	COM	922042775
UNH	UnitedHealth Group, Inc.	23,217	$3.808M	1.1%	$50.94	+179.0%	COM	91324P102
—	General Electric Company	127,380	$3.796M	1.1%	$23.27	—	COM	369604103
VWO	Vanguard Emerging Markets ETF	94,276	$3.745M	1.1%	$36.76	—	COM	922042858
VXF	Vanguard Extended Market Index	35,319	$3.528M	1.0%	$84.01	—	COM	922908652
C	Citigroup Inc	52,129	$3.118M	0.9%	$36.79	+21.4%	COM	172967424
GNR	SPDR S&P Global Natural Resour	73,194	$3.112M	0.9%	$36.36	—	COM	78463X541
MSFT	Microsoft Corp	44,893	$2.957M	0.8%	$26.70	+116.6%	COM	594918104
HD	Home Depot Inc	19,778	$2.904M	0.8%	$56.08	+103.9%	COM	437076102
—	KKR & Co. LP Del Com Units	157,855	$2.878M	0.8%	$17.93	—	COM	48248m102
JPM	JPMorgan Chase & Co	30,804	$2.706M	0.8%	$36.59	+90.4%	COM	46625H100
VTI	Vanguard Total Stock Mkt	21,660	$2.628M	0.7%	$103.86	—	COM	922908769
—	Carlyle Group	157,950	$2.519M	0.7%	$20.01	—	COM	14309l102
—	Blackstone Group LP	81,375	$2.417M	0.7%	$24.17	—	COM	09253U108
CMCSA	Comcast Corp New Cl A	63,716	$2.395M	0.7%	$22.70	+31.8%	COM	20030N101
XLE	Energy Select Sector SPDR	33,555	$2.345M	0.7%	$65.79	—	COM	81369Y506
—	Global X Robtcs & Artfcl Intll	131,720	$2.287M	0.6%	$17.36	—	COM	37954y715
ORCL	Oracle Corp	50,950	$2.273M	0.6%	$27.90	+30.8%	COM	68389X105
KRE	SPDR KBW Regional Banking ETF	41,470	$2.265M	0.6%	$41.31	—	COM	78464A698
SPY	SPDR S&P 500 Index ETF	9,336	$2.201M	0.6%	$213.87	—	COM	78462F103
INTC	Intel Corp	60,792	$2.193M	0.6%	$17.36	+70.9%	COM	458140100
FDX	FedEx Corp.	11,206	$2.187M	0.6%	$83.01	+99.0%	COM	31428X106
—	Global X Silver Miners ETF	60,364	$2.174M	0.6%	$18.51	—	COM	37954y848
EFV	iShares MSCI EAFE Value Index	42,400	$2.133M	0.6%	$47.95	—	COM	464288877
IWD	iShares Russell 1000 Value Ind	18,550	$2.132M	0.6%	$92.12	—	COM	464287598
VOE	Vanguard Mid-Cap Value ETF	20,510	$2.09M	0.6%	$85.72	—	COM	922908512
WFC	Wells Fargo & Co New	36,898	$2.054M	0.6%	$28.55	+55.4%	COM	949746101
AIG	American International Group N	32,325	$2.018M	0.6%	$33.84	+51.2%	COM	026874784
VTV	Vanguard Value ETF	21,102	$2.012M	0.6%	$85.70	—	COM	922908744
TEVA	Teva Pharmaceutical Industries	61,693	$1.98M	0.6%	$37.72	—	COM	881624209
EZU	iShares MSCI EMU Index Fund ET	51,140	$1.923M	0.5%	$35.66	—	COM	464286608
VUG	Vanguard Growth ETF	15,745	$1.916M	0.5%	$105.07	—	COM	922908736
CSCO	Cisco Systems Inc	56,517	$1.91M	0.5%	$15.33	+61.4%	COM	17275R102
PG	Procter & Gamble	20,926	$1.88M	0.5%	$55.30	+26.6%	COM	742718109
—	Time Warner, Inc.	18,955	$1.852M	0.5%	$57.98	—	COM	887317303
SCHW	Charles Schwab Corp.	45,345	$1.851M	0.5%	$15.92	+131.3%	COM	808513105
DIS	The Walt Disney Co.	16,249	$1.842M	0.5%	$57.76	+78.3%	COM	254687106
IBB	iShares Nasdaq Biotechnology	5,893	$1.728M	0.5%	$274.59	—	COM	464287556
VGK	Vanguard European ETF	32,975	$1.701M	0.5%	$50.94	—	COM	922042874
PFE	Pfizer, Inc.	49,585	$1.696M	0.5%	$16.68	+28.4%	COM	717081103
—	iShares Core MSCI Emerging Mkt	34,066	$1.628M	0.5%	$46.60	—	COM	46434g103
T	AT&T, Inc.	38,973	$1.619M	0.5%	$11.34	+47.6%	COM	00206R102
JNJ	Johnson & Johnson	12,999	$1.619M	0.5%	$60.00	+55.6%	COM	478160104
MCD	McDonald's Corp.	12,307	$1.595M	0.5%	$71.78	+41.7%	COM	580135101
—	Industrial Select Sector SPDR	24,075	$1.566M	0.4%	$54.76	—	COM	81369y704
EEM	iShares MSCI Emerging Markets	38,950	$1.534M	0.4%	$37.08	—	COM	464287234
—	PowerShares KBW Regional Banki	28,425	$1.528M	0.4%	$33.43	—	COM	73937b712
VXUS	Vanguard Total International S	30,263	$1.503M	0.4%	$46.82	—	COM	921909768
VOT	Vanguard Mid-Cap Growth ETF	13,295	$1.502M	0.4%	$97.02	—	COM	922908538
HON	Honeywell International	11,958	$1.493M	0.4%	$53.55	+71.7%	COM	438516106
IJH	iShares Core S&P Midcap ETF	8,678	$1.486M	0.4%	$154.56	—	COM	464287507
—	Oaktree Capital	32,760	$1.484M	0.4%	$44.92	—	COM	674001201
AXP	American Express Company	18,375	$1.454M	0.4%	$59.28	+16.7%	COM	025816109
—	Hewlett Packard Enterprise Com	60,311	$1.429M	0.4%	$15.21	—	COM	42824c109
XLB	Materials Select Sector SPDR E	27,065	$1.418M	0.4%	$44.93	—	COM	81369Y100
COST	Costco Wholesale Corp New	8,436	$1.415M	0.4%	$86.84	+64.5%	COM	22160K105
IBM	International Business Machine	7,543	$1.314M	0.4%	$117.23	-2.4%	COM	459200101
BRK/B	Berkshire Hathaway Cl B	7,788	$1.298M	0.4%	$117.46	+42.4%	COM	084670702
BMY	Bristol-Myers Squibb Co.	23,572	$1.282M	0.4%	$32.21	+24.0%	COM	110122108
XLV	Health Care Sector Select SPDR	16,155	$1.201M	0.3%	$64.22	—	COM	81369Y209
SONY	Sony Corp. (ADR)	35,530	$1.198M	0.3%	$21.15	—	COM	835699307
—	PIMCO Short Maturity ETF	11,700	$1.188M	0.3%	$101.38	—	COM	72201r833
BA	Boeing Co	6,575	$1.163M	0.3%	$89.14	+78.1%	COM	097023105
—	TE Connectivity Ltd. F	15,564	$1.16M	0.3%	$45.52	—	COM	h84989104
PHG	Koninklijke Philips Electronic	35,715	$1.147M	0.3%	$27.19	—	COM	500472303
VB	Vanguard Small-Cap ETF	8,514	$1.135M	0.3%	$114.91	—	COM	922908751
—	Viacom Inc Cl B New	24,196	$1.128M	0.3%	$51.11	—	COM	92553P201
—	SPDR Dow Jones Industrial Aver	5,415	$1.117M	0.3%	$154.72	—	COM	78467x109
—	Paypal	25,675	$1.105M	0.3%	$31.04	—	COM	70450y103
—	JP Morgan Warrants Exp. 10/28/	23,500	$1.088M	0.3%	$16.39	—	COM	46634e114
YUM	Yum! Brands, Inc.	16,714	$1.068M	0.3%	$39.34	+41.2%	COM	988498101
IEFA	iShares Core EAFE	18,380	$1.065M	0.3%	$56.23	—	COM	46432F842
—	Vaneck Vectors Gold Miners ETF	46,600	$1.063M	0.3%	$27.72	—	COM	92189f106
—	Apollo Global Management LLC	43,600	$1.06M	0.3%	$15.63	—	COM	037612306
IWF	iShares Russell 1000 Growth In	9,300	$1.058M	0.3%	$81.34	—	COM	464287614
UBS	UBS Group CHF0.10	65,675	$1.048M	0.3%	$16.77	-4.0%	COM	H42097107
—	iShares MSCI Japan Index ETF	20,187	$1.04M	0.3%	$49.10	—	COM	46434g822
LMT	Lockheed Martin Corp	3,841	$1.028M	0.3%	$71.65	+188.6%	COM	539830109
OEF	iShares S&P 100 Index ETF	9,753	$1.021M	0.3%	$72.21	—	COM	464287101
—	HP Inc.	56,421	$1.009M	0.3%	$11.85	—	COM	40434l105
—	SPDR Dow Jones Global Real Est	20,023	$943K	0.3%	$46.02	—	COM	78463x749
COP	ConocoPhillips	18,601	$928K	0.3%	$37.96	-3.7%	COM	20825C104
XLK	Technology Select Sector SPDR	16,968	$905K	0.3%	$38.12	—	COM	81369Y803
VSS	Vanguard FTSE All-World ex-US	8,450	$867K	0.2%	$98.29	—	COM	922042718
EBAY	eBay, Inc.	25,475	$855K	0.2%	$20.18	+43.4%	COM	278642103
—	SPDR S&P Homebuilders ETF	22,540	$839K	0.2%	$30.67	—	COM	78464a888
SAP	SAP AG (ADR)	8,469	$831K	0.2%	$73.43	—	COM	803054204
DBEU	DB X-Trackers MSCI Europe UCIT	13,900	$813K	0.2%	$58.76	—	COM	233051853
XLF	Financial Select Sector SPDR	33,300	$790K	0.2%	$20.37	—	COM	81369Y605
—	Global X MLP & Energy Infrastr	52,875	$780K	0.2%	$14.78	—	COM	37950E226
TELFY	Telefonica SA (ADR)	67,002	$750K	0.2%	$12.27	—	COM	879382208
—	AIG Warrants Expire 1/19/2021	34,800	$744K	0.2%	$18.41	—	COM	026874156
HUM	Humana Inc	3,600	$742K	0.2%	$71.14	+169.8%	COM	444859102
XOM	Exxon Mobil Corp	9,024	$740K	0.2%	$54.19	+3.5%	COM	30231G102
BDX	Becton Dickinson & Co	4,015	$737K	0.2%	$79.38	+92.3%	COM	075887109
PM	Philip Morris International In	6,294	$711K	0.2%	$49.64	+32.1%	COM	718172109
VYM	Vanguard High Dividend Yield E	9,100	$707K	0.2%	$68.17	—	COM	921946406
—	Discovery Communications Ser C	24,238	$686K	0.2%	$42.82	—	COM	25470F302
CAT	Caterpillar Inc	7,135	$662K	0.2%	$60.68	+28.0%	COM	149123101
CVS	CVS Caremark Corp	8,416	$661K	0.2%	$47.26	+28.2%	COM	126650100
—	Yahoo! Inc.	14,190	$659K	0.2%	$25.12	—	COM	984332106
CVX	Chevron Corp	6,091	$654K	0.2%	$70.89	+8.3%	COM	166764100
HST	Host Hotels & Resorts, Inc.	34,015	$635K	0.2%	$10.74	+20.5%	COM	44107P104
VEA	Vanguard FTSE Developed Market	15,850	$623K	0.2%	$38.81	—	COM	921943858
VNQ	Vanguard REIT ETF	7,472	$617K	0.2%	$78.75	—	COM	922908553
AMZN	Amazon.com, Inc.	695	$616K	0.2%	$14.04	+196.8%	COM	023135106
IWN	iShares Russell 2000 Value Ind	5,175	$611K	0.2%	$93.76	—	COM	464287630
SCHB	Schwab U.S. Broad Market ETF	10,673	$609K	0.2%	$51.24	—	COM	808524102
GILD	Gilead Sciences Inc	8,900	$604K	0.2%	$53.84	-5.9%	COM	375558103
—	Monsanto Company	5,300	$600K	0.2%	$101.25	—	COM	61166W101
NKE	Nike Inc Cl B	10,732	$598K	0.2%	$43.34	+13.7%	COM	654106103
KBE	SPDR KBW Bank ETF	13,762	$591K	0.2%	$29.27	—	COM	78464A797
IVV	iShares Core S&P 500	2,479	$588K	0.2%	$237.19	—	COM	464287200
VZ	Verizon Communications	12,051	$587K	0.2%	$27.29	+15.2%	COM	92343V104
—	United Technologies Corp	5,135	$576K	0.2%	$96.21	—	COM	913017109
—	ProShares Ultra Pro S&P500	6,000	$576K	0.2%	$69.33	—	COM	74347x864
LOW	Lowe's Companies, Inc.	7,000	$575K	0.2%	$32.16	+102.1%	COM	548661107
IWS	iShares Russell Midcap Value I	6,900	$573K	0.2%	$60.02	—	COM	464287473
WMT	Wal-Mart Stores Inc	7,917	$571K	0.2%	$19.35	+2.2%	COM	931142103
PEP	Pepsico, Inc.	5,095	$570K	0.2%	$57.11	+43.4%	COM	713448108
QCOM	Qualcomm Inc	9,618	$552K	0.2%	$45.69	-0.4%	COM	747525103
MMM	3M Company	2,869	$549K	0.2%	$63.04	+80.3%	COM	88579Y101
VHT	Vanguard Health Care ETF	3,955	$545K	0.2%	$130.04	—	COM	92204A504
AMGN	Amgen Inc.	3,300	$541K	0.2%	$76.98	+65.2%	COM	031162100
NOK	Nokia Corp (ADR)	99,137	$537K	0.2%	$5.17	—	COM	654902204
—	Direxion Daily Financial Bull	12,000	$533K	0.2%	$40.67	—	COM	25459y694
—	Banco Santander, S.A. (ADR)	86,177	$523K	0.1%	$6.29	—	COM	05964h105
MCK	McKesson Corp.	3,526	$523K	0.1%	$118.99	+14.7%	COM	58155Q103
—	Level 3 Communications	8,731	$500K	0.1%	$21.09	—	COM	52729n308
TMO	Thermo Fisher Scientific	3,250	$499K	0.1%	$79.76	+87.0%	COM	883556102
TM	Toyota Motor Corp. (ADR)	4,480	$487K	0.1%	$118.26	—	COM	892331307
VNQI	Vanguard Global ex-US Real Est	9,150	$487K	0.1%	$54.12	—	COM	922042676
—	Johnson Controls Inc.	11,547	$486K	0.1%	$46.29	—	COM	g51502105
FNDF	Schwab Fundamental Intl. Large	17,725	$475K	0.1%	$25.48	—	COM	808524755
—	Yum China Holdings Inc.	17,364	$472K	0.1%	$26.10	—	COM	98850p109
XME	SPDR S&P Metals and Mining ETF	15,375	$468K	0.1%	$25.47	—	COM	78464A755
—	Aetna Inc New	3,600	$459K	0.1%	$64.04	—	COM	00817Y108
—	Medtronic Inc.	5,587	$450K	0.1%	$77.59	—	COM	g5960L103
VSH	Vishay Intertechnology	26,878	$442K	0.1%	$10.83	+27.0%	COM	928298108
MRSH	Marsh & McLennan Companies, In	5,950	$440K	0.1%	$31.19	+97.9%	COM	571748102
FNDE	Schwab Fundamental Emerg. Mkts	16,615	$439K	0.1%	$24.44	—	COM	808524730
WM	Waste Management Inc.	6,000	$438K	0.1%	$30.75	+98.1%	COM	94106L109
—	SPDR S&P Oil & Gas Equip & Svc	21,185	$426K	0.1%	$22.25	—	COM	78464A748
V	Visa, Inc. Cl A	4,773	$424K	0.1%	$58.20	+39.0%	COM	92826C839
FNDX	Schwab Fundamental US Large Co	12,500	$422K	0.1%	$32.80	—	COM	808524771
PNC	PNC Financial Services Group,	3,500	$421K	0.1%	$47.34	+92.9%	COM	693475105
SCHE	Schwab Emerging Markets Equity	17,538	$420K	0.1%	$22.24	—	COM	808524706
—	Chesapeake Energy Corp	70,740	$420K	0.1%	$13.17	—	COM	165167107
—	SPDR DJ Euro Stoxx 50 ETF	11,300	$411K	0.1%	$34.14	—	COM	78463x202
MDY	SPDR S&P MidCap 400 ETF	1,310	$409K	0.1%	$276.67	—	COM	78467Y107
IWV	iShares Russell 3000 Index Fun	2,925	$409K	0.1%	$96.41	—	COM	464287689
—	Alphabet Inc Cl C	491	$407K	0.1%	$758.50	—	COM	02079k107
—	Dell Technologies Class V	6,101	$391K	0.1%	$55.02	—	COM	24703L103
—	Alphabet Inc Cl A	458	$388K	0.1%	$778.23	—	COM	02079k305
—	GlaxoSmithKline Plc (ADR)	9,193	$388K	0.1%	$50.08	—	COM	37733W105
VBK	Vanguard Small-Cap Growth ETF	2,750	$387K	0.1%	$134.63	—	COM	922908595
IEV	iShares S&P Euro 350 Index Fun	9,200	$385K	0.1%	$39.31	—	COM	464287861
MRK	Merck & Co Inc New	6,025	$383K	0.1%	$30.02	+53.4%	COM	58933Y105
GS	Goldman Sachs Group Inc	1,655	$380K	0.1%	$126.12	+58.6%	COM	38141G104
HMC	Honda Motor Co Ltd (ADR)	12,468	$377K	0.1%	$33.64	—	COM	438128308
SLB	Schlumberger Ltd F	4,826	$377K	0.1%	$55.81	+13.5%	COM	806857108
SCHX	Schwab US Large-Cap ETF	6,670	$375K	0.1%	$49.53	—	COM	808524201
FNDB	Schwab Fundamental US Broad Mk	11,001	$371K	0.1%	$29.63	—	COM	808524789
—	PowerShares Water Resources	14,200	$370K	0.1%	$22.04	—	COM	73935X575
XLY	Consumer Discret Sel Sect SPDR	4,118	$362K	0.1%	$78.08	—	COM	81369Y407
—	CBS Corp Cl B New	5,190	$360K	0.1%	$49.13	—	COM	124857202
ARI	Apollo Commercial Real Estate	19,000	$357K	0.1%	$18.79	—	COM	03762U105
AMAT	Applied Materials Inc	9,100	$354K	0.1%	$12.42	+162.0%	COM	038222105
IYW	iShares Dow Jones U.S. Technol	2,615	$353K	0.1%	$105.16	—	COM	464287721
—	Fiat Chrysler Automobiles N.V.	31,850	$348K	0.1%	$9.24	—	COM	N31738102
MO	Altria Group Inc	4,785	$342K	0.1%	$19.20	+100.9%	COM	02209S103
—	General Motors Corp.	9,050	$320K	0.1%	$34.85	—	COM	37045v100
IJR	iShares Core S&P SmallCap ETF	4,473	$309K	0.1%	$94.78	—	COM	464287804
MS	Morgan Stanley	7,140	$306K	0.1%	$22.85	+50.4%	COM	617446448
NEM	Newmont Mining Corp	9,150	$302K	0.1%	$25.10	+9.7%	COM	651639106
HSBC	HSBC Hldgs PLC (ADR)New	7,347	$300K	0.1%	$31.38	—	COM	404280406
A	Agilent Technologies Inc	5,586	$295K	0.1%	$35.68	+32.3%	COM	00846U101
DHS	WisdomTree Equity Income ETF	4,250	$291K	0.1%	$51.96	—	COM	97717W208
—	Federal Realty Investment Trus	2,175	$290K	0.1%	$103.55	—	COM	313747206
WPP	WPP Plc (ADR)	2,650	$290K	0.1%	$114.41	—	COM	92937A102
ITOT	Core S&P Total U.S. Stock Mark	5,250	$284K	0.1%	$51.73	—	COM	464287150
GLW	Corning Inc	10,498	$283K	0.1%	$10.58	+98.3%	COM	219350105
CAR	Avis Budget Group Inc	9,540	$282K	0.1%	$29.00	+13.7%	COM	053774105
FNDC	Schwab Fundamental Intl. Small	9,090	$278K	0.1%	$29.25	—	COM	808524748
SNY	Sanofi Aventis (ADR)	6,100	$276K	0.1%	$51.45	—	COM	80105N105
—	Potash Corporation of Saskatch	16,000	$273K	0.1%	$16.97	—	COM	73755L107
AIVL	WisdomTree Dividend Ex-Financi	3,305	$273K	0.1%	$63.63	—	COM	97717W406
NVS	Novartis AG (ADR)	3,653	$271K	0.1%	$71.13	—	COM	66987V109
—	Dupont E.I. Denemours	3,297	$265K	0.1%	$66.73	—	COM	263534109
—	Expedia Inc	2,100	$265K	0.1%	$93.91	—	COM	30212p303
MAR	Marriott International, Inc. C	2,760	$260K	0.1%	$64.65	+24.3%	COM	571903202
BXMT	Blackstone Mortgage Trust, Inc	8,400	$260K	0.1%	$30.95	—	COM	09257W100
SCHF	Schwab International Equity ET	8,703	$260K	0.1%	$28.62	—	COM	808524805
STT	State Street Corp	3,200	$255K	0.1%	$49.69	+22.6%	COM	857477103
—	PowerShares Global Listed Priv	21,500	$251K	0.1%	$12.01	—	COM	73935x195
BRK/A	Berkshire Hathaway Inc. 1/100t	100	$250K	0.1%	$199512.94	+25.7%	COM	084670108
MOV	Movado Group Inc.	10,000	$249K	0.1%	$32.63	-22.3%	COM	624580106
—	WisdomTree Mid-Cap Dividend Fu	2,500	$244K	0.1%	$80.40	—	COM	97717w505
DEO	Diageo Plc New (ADR)	2,100	$243K	0.1%	$115.16	—	COM	25243Q205
PBR	Petroleo Brasileiro SA (ADR)	23,900	$232K	0.1%	$11.04	—	COM	71654V408
IWM	iShares Russell 2000 Index ETF	1,680	$231K	0.1%	$124.38	—	COM	464287655
ADNT	Adient PLC Com	3,134	$228K	0.1%	$64.14	0.0%	COM	G0084W101
—	Bank of America Corp Warrants	20,000	$226K	0.1%	$4.69	—	COM	060505146
VT	Vanguard Total World Stock ETF	3,446	$225K	0.1%	$62.10	—	COM	922042742
CSX	CSX Corp	4,800	$223K	0.1%	$13.50	0.0%	COM	126408103
EMR	Emerson Electric Co	3,668	$220K	0.1%	$37.49	+27.9%	COM	291011104
EFA	iShares MSCI EAFE Index ETF	3,500	$218K	0.1%	$57.74	—	COM	464287465
—	Vale S.A. American Depositary	23,000	$218K	0.1%	$12.59	—	COM	91912e105
KO	Coca-Cola Co.	5,115	$217K	0.1%	$28.45	+10.8%	COM	191216100
IUSG	Ishares Core Russell US Growth	4,500	$209K	0.1%	$46.44	—	COM	464287671
DLN	WisdomTree Large Cap Dividend	2,500	$207K	0.1%	$82.80	—	COM	97717W307
ADP	Automatic Data Processing	2,000	$205K	0.1%	$76.76	+10.0%	COM	053015103
IUSV	iShares Trust - iShares Core U	4,060	$205K	0.1%	$50.49	—	COM	464287663
—	Mexico Fund Inc	12,430	$204K	0.1%	$30.10	—	COM	592835102
IJJ	iShares S&P Midcap 400/Value E	1,365	$203K	0.1%	$148.72	—	COM	464287705
MSI	Motorola Solutions Inc.	2,353	$203K	0.1%	$71.66	0.0%	COM	620076307
PFF	iShares US PFD ETF US PFD STK	5,250	$203K	0.1%	$38.67	—	PFD	464288687
IGE	iShares North American Nat Res	5,855	$201K	0.1%	$34.33	—	COM	464287374
F	Ford Motor Company	15,000	$175K	0.0%	$7.51	+3.6%	COM	345370860
—	Swiss Helvetia Fund	11,265	$131K	0.0%	$12.38	—	COM	870875101