Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coach Inc	424,519	$20.1M	5.5%	$56.44	—	COM	189754104
—	Powershares QQQ Trust Series 1	102,865	$14.16M	3.9%	$73.80	—	COM	73935A104
—	PowerShares KBW Bank ETF	277,182	$13.68M	3.8%	$33.21	—	COM	73937b746
IBOC	International Bancshares Corp.	329,525	$11.55M	3.2%	$14.96	+86.8%	COM	459044103
VO	Vanguard Mid-Cap ETF	62,268	$8.874M	2.4%	$126.91	—	COM	922908629
MGK	Vanguard MegaCap300 Growth Ind	82,160	$8.221M	2.3%	$66.34	—	COM	921910816
IXN	iShares S&P Global Technology	54,175	$7.093M	1.9%	$81.25	—	COM	464287291
VFH	Vanguard Financials ETF	101,312	$6.337M	1.7%	$46.40	—	COM	92204A405
ITB	iShares DJ US Home Constructio	184,603	$6.265M	1.7%	$22.54	—	COM	464288752
—	SPDR S&P Oil & Gas Explor & Pr	194,752	$6.216M	1.7%	$37.74	—	COM	78464A730
MGV	Vanguard MegaCap 300 Value Ind	83,710	$5.806M	1.6%	$57.63	—	COM	921910840
MGC	Vanguard Mega Cap 300 Index ET	62,698	$5.197M	1.4%	$56.54	—	COM	921910873
AAPL	Apple Inc	33,776	$4.864M	1.3%	$18.87	+81.8%	COM	037833100
VEU	Vanguard FTSE All World Ex-US	93,225	$4.664M	1.3%	$45.10	—	COM	922042775
BAC	Bank of America Corp	185,481	$4.5M	1.2%	$10.32	+85.1%	COM	060505104
VWO	Vanguard Emerging Markets ETF	109,256	$4.461M	1.2%	$37.32	—	COM	922042858
—	PIMCO Short Maturity ETF	42,400	$4.307M	1.2%	$101.53	—	COM	72201r833
EWZ	iShares MSCI Brazil Index ETF	117,675	$4.017M	1.1%	$26.29	—	COM	464286400
UNH	UnitedHealth Group, Inc.	21,450	$3.977M	1.1%	$50.94	+199.7%	COM	91324P102
VXF	Vanguard Extended Market Index	37,691	$3.855M	1.1%	$85.16	—	COM	922908652
VTI	Vanguard Total Stock Mkt	30,890	$3.844M	1.1%	$110.01	—	COM	922908769
SPY	SPDR S&P 500 Index ETF	14,786	$3.575M	1.0%	$224.16	—	COM	78462F103
—	General Electric Company	125,200	$3.382M	0.9%	$23.27	—	COM	369604103
GNR	SPDR S&P Global Natural Resour	81,284	$3.376M	0.9%	$36.88	—	COM	78463X541
—	Carlyle Group	170,700	$3.371M	0.9%	$19.99	—	COM	14309l102
C	Citigroup Inc	49,629	$3.319M	0.9%	$36.79	+26.3%	COM	172967424
—	Global X Robotics & AI Themati	171,985	$3.209M	0.9%	$17.67	—	COM	37954y715
—	KKR & Co. LP Del Com Units	163,055	$3.033M	0.8%	$17.96	—	COM	48248m102
MSFT	Microsoft Corp	42,643	$2.939M	0.8%	$26.70	+133.4%	COM	594918104
JPM	JPMorgan Chase & Co	30,645	$2.801M	0.8%	$36.59	+87.3%	COM	46625H100
HD	Home Depot Inc	17,889	$2.744M	0.8%	$56.08	+122.0%	COM	437076102
—	Blackstone Group LP	81,275	$2.711M	0.7%	$24.17	—	COM	09253U108
KRE	SPDR KBW Regional Banking ETF	48,365	$2.658M	0.7%	$43.26	—	COM	78464A698
ORCL	Oracle Corp	49,916	$2.503M	0.7%	$27.90	+43.7%	COM	68389X105
CMCSA	Comcast Corp New Cl A	62,416	$2.429M	0.7%	$22.70	+40.5%	COM	20030N101
FDX	FedEx Corp.	10,822	$2.352M	0.6%	$83.01	+106.0%	COM	31428X106
IJH	iShares Core S&P Midcap ETF	13,522	$2.352M	0.6%	$161.50	—	COM	464287507
VXUS	Vanguard Total International S	44,063	$2.29M	0.6%	$48.43	—	COM	921909768
XLE	Energy Select Sector SPDR	34,985	$2.271M	0.6%	$65.75	—	COM	81369Y506
EFV	iShares MSCI EAFE Value Index	42,900	$2.218M	0.6%	$47.99	—	COM	464288877
EZU	iShares MSCI EMU Index Fund ET	54,915	$2.214M	0.6%	$35.98	—	COM	464286608
IWD	iShares Russell 1000 Value Ind	19,004	$2.213M	0.6%	$92.70	—	COM	464287598
VOE	Vanguard Mid-Cap Value ETF	20,810	$2.141M	0.6%	$85.97	—	COM	922908512
VTV	Vanguard Value ETF	21,752	$2.1M	0.6%	$86.02	—	COM	922908744
IBB	iShares Nasdaq Biotechnology	6,726	$2.086M	0.6%	$278.99	—	COM	464287556
TEVA	Teva Pharmaceutical Industries	62,743	$2.084M	0.6%	$37.65	—	COM	881624209
VUG	Vanguard Growth ETF	16,145	$2.051M	0.6%	$105.61	—	COM	922908736
WFC	Wells Fargo & Co New	36,398	$2.017M	0.6%	$28.55	+47.7%	COM	949746101
INTC	Intel Corp	59,242	$1.999M	0.5%	$17.36	+70.3%	COM	458140100
—	Global X Silver Miners ETF	57,028	$1.936M	0.5%	$18.51	—	COM	37954y848
SCHW	Charles Schwab Corp.	44,945	$1.931M	0.5%	$15.92	+124.7%	COM	808513105
AIG	American International Group N	30,629	$1.915M	0.5%	$33.84	+47.1%	COM	026874784
VGK	Vanguard European ETF	33,775	$1.862M	0.5%	$51.04	—	COM	922042874
EEM	iShares MSCI Emerging Markets	43,950	$1.819M	0.5%	$37.57	—	COM	464287234
—	iShares Core MSCI Emerging Mkt	36,171	$1.81M	0.5%	$46.80	—	COM	46434g103
MCD	McDonald's Corp.	11,807	$1.808M	0.5%	$71.78	+64.3%	COM	580135101
—	Time Warner, Inc.	17,755	$1.783M	0.5%	$57.98	—	COM	887317303
PG	Procter & Gamble	20,392	$1.777M	0.5%	$55.30	+26.8%	COM	742718109
CSCO	Cisco Systems Inc	56,117	$1.756M	0.5%	$15.33	+63.5%	COM	17275R102
DIS	The Walt Disney Co.	16,149	$1.716M	0.5%	$57.76	+77.4%	COM	254687106
JNJ	Johnson & Johnson	12,874	$1.703M	0.5%	$60.00	+67.3%	COM	478160104
—	Industrial Select Sector SPDR	24,770	$1.687M	0.5%	$55.14	—	COM	81369y704
—	PowerShares KBW Regional Banki	30,866	$1.659M	0.5%	$35.04	—	COM	73937b712
—	Oaktree Capital	34,960	$1.629M	0.4%	$45.03	—	COM	674001201
PFE	Pfizer, Inc.	46,918	$1.576M	0.4%	$16.68	+29.5%	COM	717081103
VOT	Vanguard Mid-Cap Growth ETF	13,095	$1.541M	0.4%	$97.02	—	COM	922908538
HON	Honeywell International	11,338	$1.511M	0.4%	$53.55	+84.4%	COM	438516106
XLB	Materials Select Sector SPDR E	27,965	$1.505M	0.4%	$45.21	—	COM	81369Y100
—	First Trust Natural Gas ETF	73,249	$1.499M	0.4%	$24.56	—	COM	33733e807
AXP	American Express Company	17,700	$1.491M	0.4%	$59.28	+18.6%	COM	025816109
T	AT&T, Inc.	38,695	$1.46M	0.4%	$11.34	+40.4%	COM	00206R102
—	SPDR Dow Jones Industrial Aver	6,565	$1.4M	0.4%	$164.97	—	COM	78467x109
BMY	Bristol-Myers Squibb Co.	24,455	$1.363M	0.4%	$32.49	+22.8%	COM	110122108
BRK/B	Berkshire Hathaway Cl B	7,913	$1.34M	0.4%	$118.23	+40.7%	COM	084670702
—	Vanguard Short-Term Corporate	16,410	$1.313M	0.4%	$80.01	—	COM	92206c409
XLV	Health Care Sector Select SPDR	16,293	$1.291M	0.4%	$64.22	—	COM	81369Y209
COST	Costco Wholesale Corp New	7,986	$1.277M	0.4%	$86.84	+73.9%	COM	22160K105
SONY	Sony Corp. (ADR)	33,380	$1.275M	0.4%	$21.15	—	COM	835699307
BA	Boeing Co	6,375	$1.261M	0.3%	$89.14	+96.2%	COM	097023105
—	Paypal	23,475	$1.26M	0.3%	$31.04	—	COM	70450y103
—	SPDR Dow Jones Global Real Est	25,888	$1.235M	0.3%	$46.40	—	COM	78463x749
IWF	iShares Russell 1000 Growth In	10,250	$1.22M	0.3%	$84.83	—	COM	464287614
YUM	Yum! Brands, Inc.	16,464	$1.214M	0.3%	$39.34	+51.6%	COM	988498101
PHG	Koninklijke Philips Electronic	33,753	$1.209M	0.3%	$27.19	—	COM	500472303
EFA	iShares MSCI EAFE Index ETF	18,300	$1.193M	0.3%	$63.77	—	COM	464287465
VB	Vanguard Small-Cap ETF	8,629	$1.17M	0.3%	$115.18	—	COM	922908751
—	Apollo Global Management LLC	44,200	$1.169M	0.3%	$15.78	—	COM	037612306
IBM	International Business Machine	7,588	$1.167M	0.3%	$117.23	-11.5%	COM	459200101
HYS	Pimco 0-5 Yr. High Yield Corp.	11,500	$1.166M	0.3%	$101.39	—	COM	72201R783
—	SPDR S&P Oil & Gas Equip & Svc	74,940	$1.159M	0.3%	$17.38	—	COM	78464A748
IEFA	iShares Core EAFE	18,710	$1.139M	0.3%	$56.31	—	COM	46432F842
—	JP Morgan Warrants Exp. 10/28/	22,467	$1.13M	0.3%	$16.39	—	COM	46634e114
—	TE Connectivity Ltd. F	14,264	$1.122M	0.3%	$45.52	—	COM	h84989104
—	iShares MSCI Japan Index ETF	20,187	$1.083M	0.3%	$49.10	—	COM	46434g822
UBS	UBS Group CHF0.10	63,175	$1.073M	0.3%	$16.77	-3.0%	COM	H42097107
OEF	iShares S&P 100 Index ETF	9,753	$1.043M	0.3%	$72.21	—	COM	464287101
LMT	Lockheed Martin Corp	3,541	$983K	0.3%	$71.65	+204.7%	COM	539830109
—	HP Inc.	55,866	$977K	0.3%	$11.85	—	COM	40434l105
—	Hewlett Packard Enterprise Com	58,686	$974K	0.3%	$15.21	—	COM	42824c109
VSS	Vanguard FTSE All-World ex-US	8,950	$968K	0.3%	$98.84	—	COM	922042718
FLOT	iShares ETF Floating Rate Bond	19,000	$967K	0.3%	$50.89	—	COM	46429B655
NEAR	IShares Short Maturity Bond ET	19,000	$955K	0.3%	$50.26	—	COM	46431W507
VOO	Vanguard S&P 500 ETF	4,130	$917K	0.3%	$222.03	—	COM	922908363
DBEU	DB X-Trackers MSCI Europe UCIT	14,300	$900K	0.2%	$58.87	—	COM	233051853
XLK	Technology Select Sector SPDR	16,125	$882K	0.2%	$38.12	—	COM	81369Y803
HUM	Humana Inc	3,500	$842K	0.2%	$71.14	+196.1%	COM	444859102
—	Viacom Inc Cl B New	25,062	$841K	0.2%	$50.50	—	COM	92553P201
XLF	Financial Select Sector SPDR	33,420	$824K	0.2%	$20.37	—	COM	81369Y605
—	AIG Warrants Expire 1/19/2021	39,000	$822K	0.2%	$18.70	—	COM	026874156
EBAY	eBay, Inc.	23,475	$820K	0.2%	$20.18	+50.9%	COM	278642103
SAP	SAP AG (ADR)	7,783	$815K	0.2%	$73.43	—	COM	803054204
—	Vaneck Vectors Gold Miners ETF	36,800	$813K	0.2%	$27.72	—	COM	92189f106
—	SPDR S&P Homebuilders ETF	20,940	$807K	0.2%	$30.67	—	COM	78464a888
COP	ConocoPhillips	18,201	$800K	0.2%	$37.96	-6.5%	COM	20825C104
—	Altaba Inc.	14,190	$773K	0.2%	$54.47	—	COM	021346101
NKE	Nike Inc Cl B	13,032	$769K	0.2%	$44.21	+9.1%	COM	654106103
BDX	Becton Dickinson & Co	3,885	$758K	0.2%	$79.38	+102.3%	COM	075887109
XOM	Exxon Mobil Corp	9,383	$757K	0.2%	$54.24	+2.3%	COM	30231G102
PM	Philip Morris International In	6,294	$739K	0.2%	$49.64	+49.6%	COM	718172109
CAT	Caterpillar Inc	6,685	$718K	0.2%	$60.68	+38.5%	COM	149123101
VEA	Vanguard FTSE Developed Market	17,242	$712K	0.2%	$39.01	—	COM	921943858
VYM	Vanguard High Dividend Yield E	9,100	$711K	0.2%	$68.17	—	COM	921946406
GILD	Gilead Sciences Inc	10,020	$709K	0.2%	$53.22	-9.2%	COM	375558103
TELFY	Telefonica SA (ADR)	66,366	$690K	0.2%	$12.27	—	COM	879382208
—	Global X MLP & Energy Infrastr	49,225	$679K	0.2%	$14.78	—	COM	37950E226
—	Yum China Holdings Inc.	17,114	$675K	0.2%	$26.10	—	COM	98850p109
CVS	CVS Caremark Corp	8,366	$673K	0.2%	$47.26	+27.6%	COM	126650100
CVX	Chevron Corp	6,441	$672K	0.2%	$71.02	+3.1%	COM	166764100
SCHB	Schwab U.S. Broad Market ETF	11,483	$671K	0.2%	$51.75	—	COM	808524102
NOK	Nokia Corp (ADR)	108,637	$669K	0.2%	$5.26	—	COM	654902204
KBE	SPDR KBW Bank ETF	15,262	$664K	0.2%	$30.67	—	COM	78464A797
—	DXC Technology Company Com.	8,313	$638K	0.2%	$76.75	—	COM	23355l106
VNQ	Vanguard REIT ETF	7,542	$628K	0.2%	$78.75	—	COM	922908553
FNDE	Schwab Fundamental Emerg. Mkts	23,415	$623K	0.2%	$25.07	—	COM	808524730
—	ProShares Ultra Pro S&P500	6,000	$623K	0.2%	$69.33	—	COM	74347x864
—	United Technologies Corp	5,085	$621K	0.2%	$96.21	—	COM	913017109
IWN	iShares Russell 2000 Value Ind	5,175	$615K	0.2%	$93.76	—	COM	464287630
FNDF	Schwab Fundamental Intl. Large	21,925	$614K	0.2%	$25.96	—	COM	808524755
VHT	Vanguard Health Care ETF	4,155	$612K	0.2%	$130.87	—	COM	92204A504
IWS	iShares Russell Midcap Value I	7,200	$605K	0.2%	$61.02	—	COM	464287473
IVV	iShares Core S&P 500	2,487	$605K	0.2%	$237.19	—	COM	464287200
—	Monsanto Company	5,100	$604K	0.2%	$101.25	—	COM	61166W101
VZ	Verizon Communications	13,284	$593K	0.2%	$27.50	+7.4%	COM	92343V104
—	Direxion Daily Financial Bull	12,000	$593K	0.2%	$40.67	—	COM	25459y694
MMM	3M Company	2,829	$589K	0.2%	$63.04	+97.7%	COM	88579Y101
PEP	Pepsico, Inc.	5,095	$588K	0.2%	$57.11	+54.4%	COM	713448108
MCK	McKesson Corp.	3,556	$585K	0.2%	$118.99	+19.0%	COM	58155Q103
WMT	Wal-Mart Stores Inc	7,544	$571K	0.2%	$19.35	+13.8%	COM	931142103
QCOM	Qualcomm Inc	10,303	$569K	0.2%	$45.60	-3.0%	COM	747525103
—	Discovery Communications Ser C	22,538	$568K	0.2%	$42.82	—	COM	25470F302
HST	Host Hotels & Resorts, Inc.	30,434	$556K	0.2%	$10.74	+22.3%	COM	44107P104
TMO	Thermo Fisher Scientific	3,185	$556K	0.2%	$79.76	+105.7%	COM	883556102
IJR	iShares Core S&P SmallCap ETF	7,773	$545K	0.1%	$84.31	—	COM	464287804
LOW	Lowe's Companies, Inc.	7,000	$543K	0.1%	$32.16	+116.8%	COM	548661107
—	Banco Santander, S.A. (ADR)	81,177	$543K	0.1%	$6.29	—	COM	05964h105
AMGN	Amgen Inc.	3,050	$525K	0.1%	$76.98	+62.8%	COM	031162100
FNDX	Schwab Fundamental US Large Co	15,500	$524K	0.1%	$32.99	—	COM	808524771
VNQI	Vanguard Global ex-US Real Est	9,200	$517K	0.1%	$54.12	—	COM	922042676
—	Level 3 Communications	8,231	$488K	0.1%	$21.09	—	COM	52729n308
—	Aetna Inc New	3,200	$486K	0.1%	$64.04	—	COM	00817Y108
AMZN	Amazon.com, Inc.	495	$479K	0.1%	$14.04	+239.7%	COM	023135106
—	Medtronic Inc.	5,348	$475K	0.1%	$77.59	—	COM	g5960L103
—	Johnson Controls Inc.	10,947	$475K	0.1%	$46.29	—	COM	g51502105
—	Alphabet Inc Cl C	491	$446K	0.1%	$758.50	—	COM	02079k107
TM	Toyota Motor Corp. (ADR)	4,230	$444K	0.1%	$118.26	—	COM	892331307
WM	Waste Management Inc.	6,000	$440K	0.1%	$30.75	+103.3%	COM	94106L109
MRSH	Marsh & McLennan Companies, In	5,600	$437K	0.1%	$31.19	+110.3%	COM	571748102
PNC	PNC Financial Services Group,	3,500	$437K	0.1%	$47.34	+90.8%	COM	693475105
SCHE	Schwab Emerging Markets Equity	17,512	$435K	0.1%	$22.24	—	COM	808524706
—	SPDR DJ Euro Stoxx 50 ETF	11,300	$435K	0.1%	$34.14	—	COM	78463x202
XME	SPDR S&P Metals and Mining ETF	14,375	$431K	0.1%	$25.47	—	COM	78464A755
FNDB	Schwab Fundamental US Broad Mk	12,689	$428K	0.1%	$30.18	—	COM	808524789
—	Alphabet Inc Cl A	458	$426K	0.1%	$778.23	—	COM	02079k305
IWV	iShares Russell 3000 Index Fun	2,925	$421K	0.1%	$96.41	—	COM	464287689
IEV	iShares S&P Euro 350 Index Fun	9,200	$408K	0.1%	$39.31	—	COM	464287861
FNDC	Schwab Fundamental Intl. Small	12,390	$406K	0.1%	$30.19	—	COM	808524748
XLY	Consumer Discret Sel Sect SPDR	4,498	$403K	0.1%	$79.05	—	COM	81369Y407
VBK	Vanguard Small-Cap Growth ETF	2,750	$401K	0.1%	$134.63	—	COM	922908595
VSH	Vishay Intertechnology	23,925	$397K	0.1%	$10.83	+28.3%	COM	928298108
MRK	Merck & Co Inc New	6,159	$395K	0.1%	$30.38	+53.2%	COM	58933Y105
—	GlaxoSmithKline Plc (ADR)	9,093	$392K	0.1%	$50.08	—	COM	37733W105
—	PowerShares Water Resources	14,200	$383K	0.1%	$22.04	—	COM	73935X575
AMAT	Applied Materials Inc	9,100	$376K	0.1%	$12.42	+210.8%	COM	038222105
V	Visa, Inc. Cl A	3,973	$373K	0.1%	$58.20	+50.2%	COM	92826C839
GS	Goldman Sachs Group Inc	1,655	$367K	0.1%	$126.12	+46.4%	COM	38141G104
IYW	iShares Dow Jones U.S. Technol	2,615	$365K	0.1%	$105.16	—	COM	464287721
—	Dell Technologies Class V	5,964	$364K	0.1%	$55.02	—	COM	24703L103
IUSV	iShares Trust - iShares Core U	7,060	$360K	0.1%	$50.70	—	COM	464287663
—	Chesapeake Energy Corp	72,045	$358K	0.1%	$13.02	—	COM	165167107
—	Fiat Chrysler Automobiles N.V.	33,550	$357K	0.1%	$9.31	—	COM	N31738102
MO	Altria Group Inc	4,785	$356K	0.1%	$19.20	+104.7%	COM	02209S103
—	General Motors Corp.	10,100	$353K	0.1%	$34.86	—	COM	37045v100
ARI	Apollo Commercial Real Estate	19,000	$352K	0.1%	$18.79	—	COM	03762U105
MDY	SPDR S&P MidCap 400 ETF	1,090	$346K	0.1%	$276.67	—	COM	78467Y107
SLB	Schlumberger Ltd F	5,226	$344K	0.1%	$55.81	+0.0%	COM	806857108
HSBC	HSBC Hldgs PLC (ADR)New	7,393	$343K	0.1%	$31.38	—	COM	404280406
A	Agilent Technologies Inc	5,586	$331K	0.1%	$35.68	+49.6%	COM	00846U101
—	CBS Corp Cl B New	5,165	$329K	0.1%	$49.13	—	COM	124857202
MS	Morgan Stanley	7,140	$318K	0.1%	$22.85	+46.8%	COM	617446448
SCHX	Schwab US Large-Cap ETF	5,470	$316K	0.1%	$49.53	—	COM	808524201
—	Expedia Inc	2,080	$310K	0.1%	$93.91	—	COM	30212p303
IVE	iShares S&P 500/Barra Value ET	2,945	$309K	0.1%	$104.92	—	COM	464287408
NVS	Novartis AG (ADR)	3,653	$305K	0.1%	$71.13	—	COM	66987V109
HMC	Honda Motor Co Ltd (ADR)	10,968	$300K	0.1%	$33.64	—	COM	438128308
GLW	Corning Inc	9,898	$297K	0.1%	$10.58	+115.2%	COM	219350105
SNY	Sanofi Aventis (ADR)	6,100	$292K	0.1%	$51.45	—	COM	80105N105
ITOT	Core S&P Total U.S. Stock Mark	5,250	$291K	0.1%	$51.73	—	COM	464287150
DHS	WisdomTree Equity Income ETF	4,250	$290K	0.1%	$51.96	—	COM	97717W208
NEM	Newmont Mining Corp	8,900	$288K	0.1%	$25.10	+5.9%	COM	651639106
IWM	iShares Russell 2000 Index ETF	2,020	$285K	0.1%	$127.19	—	COM	464287655
SCHF	Schwab International Equity ET	8,819	$280K	0.1%	$28.66	—	COM	808524805
WPP	WPP Plc (ADR)	2,650	$279K	0.1%	$114.41	—	COM	92937A102
—	Federal Realty Investment Trus	2,175	$275K	0.1%	$103.55	—	COM	313747206
AIVL	WisdomTree Dividend Ex-Financi	3,305	$272K	0.1%	$63.63	—	COM	97717W406
HDV	iShares Core High Dividend ETF	3,250	$270K	0.1%	$83.08	—	COM	46429B663
—	Dupont E.I. Denemours	3,297	$266K	0.1%	$66.73	—	COM	263534109
MAR	Marriott International, Inc. C	2,640	$265K	0.1%	$64.65	+43.7%	COM	571903202
BXMT	Blackstone Mortgage Trust, Inc	8,400	$265K	0.1%	$30.95	—	COM	09257W100
IJJ	iShares S&P Midcap 400/Value E	1,755	$261K	0.1%	$148.72	—	COM	464287705
CAR	Avis Budget Group Inc	9,540	$260K	0.1%	$29.00	-15.6%	COM	053774105
BRK/A	Berkshire Hathaway Inc. 1/100t	100	$255K	0.1%	$199512.94	+25.1%	COM	084670108
VT	Vanguard Total World Stock ETF	3,746	$253K	0.1%	$62.54	—	COM	922042742
MOV	Movado Group Inc.	10,000	$252K	0.1%	$32.63	-29.3%	COM	624580106
—	Whole Foods Market Inc	5,850	$246K	0.1%	$42.05	—	COM	966837106
—	Potash Corporation of Saskatch	15,000	$244K	0.1%	$16.97	—	COM	73755L107
—	WisdomTree Mid-Cap Dividend Fu	2,500	$244K	0.1%	$80.40	—	COM	97717w505
—	Bank of America Corp Warrants	20,000	$241K	0.1%	$4.69	—	COM	060505146
F	Ford Motor Company	21,200	$237K	0.1%	$7.39	-4.0%	COM	345370860
KO	Coca-Cola Co.	5,115	$229K	0.1%	$28.45	+18.3%	COM	191216100
DEO	Diageo Plc New (ADR)	1,900	$228K	0.1%	$115.16	—	COM	25243Q205
ACWX	iShares MSCI ACWI ex US	5,000	$228K	0.1%	$45.60	—	COM	464288240
IUSG	Ishares Core Russell US Growth	4,500	$217K	0.1%	$46.44	—	COM	464287671
—	Mexico Fund Inc	12,430	$215K	0.1%	$30.10	—	COM	592835102
—	Liberty Ventures Corp.	4,105	$215K	0.1%	$52.38	—	COM	53071m856
EMR	Emerson Electric Co	3,548	$212K	0.1%	$37.49	+28.1%	COM	291011104
DLN	WisdomTree Large Cap Dividend	2,500	$210K	0.1%	$82.80	—	COM	97717W307
CHD	Church & Dwight Co., Inc.	4,000	$208K	0.1%	$45.79	0.0%	COM	171340102
CSX	CSX Corp	3,800	$207K	0.1%	$13.50	+12.8%	COM	126408103
PFF	iShares US PFD ETF US PFD STK	5,250	$206K	0.1%	$38.67	—	PFD	464288687
AFL	AFLAC Inc	2,650	$206K	0.1%	$30.73	0.0%	COM	001055102
STT	State Street Corp	2,300	$206K	0.1%	$49.69	+29.2%	COM	857477103
MSI	Motorola Solutions Inc.	2,353	$204K	0.1%	$71.66	+4.4%	COM	620076307
—	Vale S.A. American Depositary	23,000	$201K	0.1%	$12.59	—	COM	91912e105
PBR	Petroleo Brasileiro SA (ADR)	24,150	$193K	0.1%	$11.01	—	COM	71654V408
—	PowerShares Global Listed Priv	13,500	$168K	0.0%	$12.01	—	COM	73935x195
—	Swiss Helvetia Fund	11,265	$143K	0.0%	$12.38	—	COM	870875101