Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares KBW Bank ETF	278,432	$14.26M	4.0%	$33.21	—	COM	73937b746
—	Powershares QQQ Trust Series 1	92,967	$13.52M	3.8%	$73.80	—	COM	73935A104
IBOC	International Bancshares Corp.	329,525	$13.21M	3.7%	$14.96	+91.8%	COM	459044103
VO	Vanguard Mid-Cap ETF	64,078	$9.419M	2.7%	$127.48	—	COM	922908629
MGK	Vanguard Mega Cap 300 Growth I	75,755	$7.933M	2.2%	$66.34	—	COM	921910816
—	SPDR S&P Oil & Gas Explor & Pr	216,227	$7.371M	2.1%	$37.38	—	COM	78464A730
IXN	iShares S&P Global Technology	48,335	$6.881M	1.9%	$81.25	—	COM	464287291
VFH	Vanguard Financials ETF	100,562	$6.573M	1.9%	$46.40	—	COM	92204A405
MGV	Vanguard Mega Cap 300 Value In	83,670	$6.007M	1.7%	$57.63	—	COM	921910840
ITB	iShares DJ US Home Constructio	157,732	$5.764M	1.6%	$22.54	—	COM	464288752
—	Coach Inc	140,632	$5.665M	1.6%	$56.44	—	COM	189754104
MGC	Vanguard Mega Cap 300 Index ET	63,418	$5.471M	1.5%	$56.88	—	COM	921910873
AAPL	Apple Inc	33,327	$5.136M	1.4%	$18.87	+91.5%	COM	037833100
EWZ	iShares MSCI Brazil Index ETF	113,593	$4.736M	1.3%	$26.29	—	COM	464286400
BAC	Bank of America Corp	184,781	$4.682M	1.3%	$10.32	+93.4%	COM	060505104
VEU	Vanguard FTSE All World Ex-US	84,375	$4.447M	1.3%	$45.10	—	COM	922042775
—	PIMCO Short Maturity ETF	43,200	$4.392M	1.2%	$101.53	—	COM	72201r833
VWO	Vanguard Emerging Markets ETF	96,056	$4.185M	1.2%	$37.32	—	COM	922042858
GNR	SPDR S&P Global Natural Resour	89,921	$4.134M	1.2%	$37.75	—	COM	78463X541
UNH	UnitedHealth Group, Inc.	20,810	$4.076M	1.1%	$50.94	+231.6%	COM	91324P102
—	Global X Robotics & AI Themati	184,585	$4.015M	1.1%	$17.94	—	COM	37954y715
—	Carlyle Group	167,700	$3.958M	1.1%	$19.99	—	COM	14309l102
C	Citigroup Inc	49,659	$3.612M	1.0%	$36.79	+41.1%	COM	172967424
VXF	Vanguard Extended Market Index	32,906	$3.525M	1.0%	$85.16	—	COM	922908652
—	KKR & Co. LP Del Com Units	165,255	$3.36M	0.9%	$17.99	—	COM	48248m102
VTI	Vanguard Total Stock Mkt	24,090	$3.12M	0.9%	$110.01	—	COM	922908769
MSFT	Microsoft Corp	41,761	$3.111M	0.9%	$26.70	+149.7%	COM	594918104
—	General Electric Company	128,390	$3.104M	0.9%	$23.29	—	COM	369604103
KRE	SPDR KBW Regional Banking ETF	53,850	$3.057M	0.9%	$44.63	—	COM	78464A698
JPM	JPMorgan Chase & Co	30,520	$2.915M	0.8%	$36.59	+101.3%	COM	46625H100
HD	Home Depot Inc	17,514	$2.865M	0.8%	$56.08	+123.2%	COM	437076102
—	Blackstone Group LP	83,525	$2.787M	0.8%	$24.42	—	COM	09253U108
SPY	SPDR S&P 500 Index ETF	10,136	$2.546M	0.7%	$224.16	—	COM	78462F103
FDX	FedEx Corp.	10,672	$2.407M	0.7%	$83.01	+122.8%	COM	31428X106
ORCL	Oracle Corp	49,725	$2.404M	0.7%	$27.90	+57.5%	COM	68389X105
XLE	Energy Select Sector SPDR	34,900	$2.39M	0.7%	$65.75	—	COM	81369Y506
IWD	iShares Russell 1000 Value Ind	19,904	$2.359M	0.7%	$93.87	—	COM	464287598
EZU	iShares MSCI EMU Index Fund ET	54,125	$2.345M	0.7%	$35.98	—	COM	464286608
CMCSA	Comcast Corp New Cl A	60,864	$2.342M	0.7%	$22.70	+41.0%	COM	20030N101
INTC	Intel Corp	59,349	$2.26M	0.6%	$17.36	+70.4%	COM	458140100
IJH	iShares Core S&P Midcap ETF	12,609	$2.256M	0.6%	$161.50	—	COM	464287507
EFV	iShares MSCI EAFE Value Index	40,900	$2.233M	0.6%	$47.99	—	COM	464288877
IBB	iShares Nasdaq Biotechnology	6,674	$2.226M	0.6%	$278.99	—	COM	464287556
VOE	Vanguard Mid-Cap Value ETF	20,040	$2.117M	0.6%	$85.97	—	COM	922908512
TEVA	Teva Pharmaceutical Industries	119,157	$2.097M	0.6%	$28.16	—	COM	881624209
WFC	Wells Fargo & Co New	36,103	$1.991M	0.6%	$28.55	+47.6%	COM	949746101
EEM	iShares MSCI Emerging Markets	44,200	$1.981M	0.6%	$37.57	—	COM	464287234
SCHW	Charles Schwab Corp.	44,745	$1.957M	0.6%	$15.92	+133.4%	COM	808513105
—	Oaktree Capital	41,260	$1.941M	0.5%	$45.34	—	COM	674001201
CSCO	Cisco Systems Inc	56,717	$1.907M	0.5%	$15.43	+60.2%	COM	17275R102
AIG	American International Group N	30,794	$1.89M	0.5%	$33.84	+48.2%	COM	026874784
VXUS	Vanguard Total International S	34,358	$1.88M	0.5%	$48.43	—	COM	921909768
—	Global X Silver Miners ETF	55,896	$1.844M	0.5%	$18.51	—	COM	37954y848
PG	Procter & Gamble	20,122	$1.831M	0.5%	$55.30	+32.0%	COM	742718109
VGK	Vanguard European ETF	31,175	$1.818M	0.5%	$51.04	—	COM	922042874
MCD	McDonald's Corp.	11,575	$1.814M	0.5%	$71.78	+79.2%	COM	580135101
—	PowerShares KBW Regional Banki	32,855	$1.808M	0.5%	$36.25	—	COM	73937b712
—	Time Warner, Inc.	17,389	$1.782M	0.5%	$57.98	—	COM	887317303
—	Industrial Select Sector SPDR	24,970	$1.773M	0.5%	$55.14	—	COM	81369y704
VOT	Vanguard Mid-Cap Growth ETF	13,745	$1.673M	0.5%	$98.19	—	COM	922908538
T	AT&T, Inc.	41,968	$1.644M	0.5%	$11.67	+33.7%	COM	00206R102
JNJ	Johnson & Johnson	12,599	$1.638M	0.5%	$60.00	+74.9%	COM	478160104
VTV	Vanguard Value ETF	16,402	$1.637M	0.5%	$86.02	—	COM	922908744
VUG	Vanguard Growth ETF	12,225	$1.623M	0.5%	$105.61	—	COM	922908736
PFE	Pfizer, Inc.	45,468	$1.623M	0.5%	$16.68	+33.4%	COM	717081103
DIS	The Walt Disney Co.	16,399	$1.616M	0.5%	$58.36	+66.1%	COM	254687106
AXP	American Express Company	17,625	$1.594M	0.4%	$59.28	+29.3%	COM	025816109
HON	Honeywell International	11,218	$1.59M	0.4%	$53.55	+94.8%	COM	438516106
XLB	Materials Select Sector SPDR E	27,640	$1.57M	0.4%	$45.21	—	COM	81369Y100
BMY	Bristol-Myers Squibb Co.	23,755	$1.514M	0.4%	$32.49	+32.7%	COM	110122108
BA	Boeing Co	5,875	$1.493M	0.4%	$89.14	+147.3%	COM	097023105
—	Paypal	23,050	$1.476M	0.4%	$31.04	—	COM	70450y103
BRK/B	Berkshire Hathaway Cl B	7,963	$1.46M	0.4%	$118.23	+49.5%	COM	084670702
—	SPDR Dow Jones Industrial Aver	6,475	$1.449M	0.4%	$164.97	—	COM	78467x109
—	SPDR S&P Oil & Gas Equip & Svc	85,105	$1.411M	0.4%	$17.29	—	COM	78464A748
IWF	iShares Russell 1000 Growth In	10,850	$1.357M	0.4%	$87.06	—	COM	464287614
—	Apollo Global Management LLC	44,350	$1.335M	0.4%	$15.78	—	COM	037612306
COST	Costco Wholesale Corp New	8,086	$1.328M	0.4%	$87.50	+60.1%	COM	22160K105
PHG	Koninklijke Philips Electronic	31,800	$1.31M	0.4%	$27.19	—	COM	500472303
—	iShares Core MSCI Emerging Mkt	23,704	$1.28M	0.4%	$46.80	—	COM	46434g103
VB	Vanguard Small-Cap ETF	8,854	$1.251M	0.4%	$115.85	—	COM	922908751
YUM	Yum! Brands, Inc.	16,214	$1.194M	0.3%	$39.34	+64.6%	COM	988498101
SONY	Sony Corp. (ADR)	31,280	$1.168M	0.3%	$21.15	—	COM	835699307
HYS	PIMCO 0-5 Yr. High Yield Corp.	11,500	$1.168M	0.3%	$101.39	—	COM	72201R783
—	TE Connectivity Ltd. F	13,764	$1.143M	0.3%	$45.52	—	COM	h84989104
IBM	International Business Machine	7,838	$1.137M	0.3%	$116.58	-16.9%	COM	459200101
—	iShares MSCI Japan Index ETF	20,187	$1.125M	0.3%	$49.10	—	COM	46434g822
—	JPMorgan Warrants Exp. 10/28/1	20,517	$1.109M	0.3%	$16.39	—	COM	46634e114
XLV	Health Care Sector Select SPDR	13,293	$1.086M	0.3%	$64.22	—	COM	81369Y209
UBS	UBS Group CHF0.10	63,175	$1.083M	0.3%	$16.77	+2.0%	COM	H42097107
OEF	iShares S&P 100 Index ETF	9,703	$1.08M	0.3%	$72.21	—	COM	464287101
LMT	Lockheed Martin Corp	3,384	$1.05M	0.3%	$71.65	+233.0%	COM	539830109
—	HP Inc.	52,066	$1.039M	0.3%	$11.85	—	COM	40434l105
—	SPDR Dow Jones Global Real Est	21,203	$1.013M	0.3%	$46.40	—	COM	78463x749
DBEU	DB X-Trackers MSCI Europe UCIT	14,750	$986K	0.3%	$59.12	—	COM	233051853
FLOT	iShares ETF Floating Rate Bond	19,000	$968K	0.3%	$50.89	—	COM	46429B655
—	Altaba Inc.	14,390	$953K	0.3%	$54.64	—	COM	021346101
XLK	Technology Select Sector SPDR	15,560	$920K	0.3%	$38.12	—	COM	81369Y803
VSS	Vanguard FTSE All-World ex-US	7,900	$908K	0.3%	$98.84	—	COM	922042718
EBAY	eBay, Inc.	23,175	$891K	0.3%	$20.18	+60.3%	COM	278642103
—	AIG Warrants Expire 1/19/2021	44,266	$885K	0.2%	$18.85	—	COM	026874156
—	Hewlett Packard Enterprise Com	59,736	$879K	0.2%	$15.20	—	COM	42824c109
COP	ConocoPhillips	17,500	$876K	0.2%	$37.96	-9.3%	COM	20825C104
—	Global X MLP & Energy Infrastr	63,375	$874K	0.2%	$14.56	—	COM	37950E226
GILD	Gilead Sciences Inc	10,770	$873K	0.2%	$53.41	+4.7%	COM	375558103
XLF	Financial Select Sector SPDR	33,420	$864K	0.2%	$20.37	—	COM	81369Y605
SAP	SAP AG (ADR)	7,683	$842K	0.2%	$73.43	—	COM	803054204
HUM	Humana Inc	3,440	$838K	0.2%	$71.14	+220.9%	COM	444859102
—	Viacom Inc Cl B New	29,412	$819K	0.2%	$47.15	—	COM	92553P201
XOM	Exxon Mobil Corp	9,946	$815K	0.2%	$54.25	+0.2%	COM	30231G102
CVX	Chevron Corp	6,916	$813K	0.2%	$71.38	+6.8%	COM	166764100
CAT	Caterpillar Inc	6,440	$803K	0.2%	$60.68	+58.2%	COM	149123101
—	SPDR S&P Homebuilders ETF	19,800	$788K	0.2%	$30.67	—	COM	78464a888
—	First Trust Natural Gas ETF	35,188	$765K	0.2%	$24.56	—	COM	33733e807
VEA	Vanguard FTSE Developed Market	17,242	$748K	0.2%	$39.01	—	COM	921943858
CVS	CVS Caremark Corp	9,116	$741K	0.2%	$48.38	+25.7%	COM	126650100
VZ	Verizon Communications	14,954	$740K	0.2%	$27.80	+8.7%	COM	92343V104
VYM	Vanguard High Dividend Yield E	9,100	$738K	0.2%	$68.17	—	COM	921946406
BDX	Becton Dickinson & Co	3,765	$738K	0.2%	$79.38	+115.5%	COM	075887109
SCHB	Schwab US Broad Market ETF	11,806	$719K	0.2%	$52.00	—	COM	808524102
NKE	Nike Inc Cl B	13,732	$712K	0.2%	$44.52	+13.1%	COM	654106103
—	DXC Technology Company Com.	8,194	$704K	0.2%	$76.75	—	COM	23355l106
—	ProShares Ultra Pro S&P500	6,000	$699K	0.2%	$69.33	—	COM	74347x864
IEFA	iShares Core EAFE	10,855	$697K	0.2%	$56.31	—	COM	46432F842
TELFY	Telefonica SA (ADR)	64,275	$694K	0.2%	$12.27	—	COM	879382208
FNDE	Schwab Fundamental Emerg. Mkts	24,140	$692K	0.2%	$25.18	—	COM	808524730
PM	Philip Morris International In	6,194	$688K	0.2%	$49.64	+51.6%	COM	718172109
NOK	Nokia Corp (ADR)	113,312	$678K	0.2%	$5.29	—	COM	654902204
—	Yum China Holdings Inc.	16,914	$676K	0.2%	$26.10	—	COM	98850p109
IWN	iShares Russell 2000 Value Ind	5,425	$673K	0.2%	$95.15	—	COM	464287630
—	Direxion Daily Financial Bull	12,000	$672K	0.2%	$40.67	—	COM	25459y694
FNDF	Schwab Fundamental Intl. Large	21,925	$655K	0.2%	$25.96	—	COM	808524755
VNQ	Vanguard REIT ETF	7,822	$650K	0.2%	$78.91	—	COM	922908553
QCOM	Qualcomm Inc	12,323	$639K	0.2%	$45.06	-6.1%	COM	747525103
VHT	Vanguard Health Care ETF	4,155	$633K	0.2%	$130.87	—	COM	92204A504
TMO	Thermo Fisher Scientific	3,309	$626K	0.2%	$83.41	+112.3%	COM	883556102
IJR	iShares Core S&P SmallCap ETF	8,293	$616K	0.2%	$83.68	—	COM	464287804
KBE	SPDR KBW Bank ETF	13,562	$612K	0.2%	$30.67	—	COM	78464A797
IWS	iShares Russell Midcap Value I	7,200	$611K	0.2%	$61.02	—	COM	464287473
—	Fiat Chrysler Automobiles N.V.	34,050	$610K	0.2%	$9.43	—	COM	N31738102
—	United Technologies Corp	5,205	$604K	0.2%	$96.67	—	COM	913017109
—	Monsanto Company	5,000	$599K	0.2%	$101.25	—	COM	61166W101
MCK	McKesson Corp.	3,876	$595K	0.2%	$121.22	+20.5%	COM	58155Q103
WMT	Wal-Mart Stores Inc	7,344	$574K	0.2%	$19.35	+18.4%	COM	931142103
MMM	3M Company	2,729	$573K	0.2%	$63.04	+106.0%	COM	88579Y101
VNQI	Vanguard Global ex-US Real Est	9,650	$573K	0.2%	$54.37	—	COM	922042676
PEP	Pepsico, Inc.	5,045	$562K	0.2%	$57.11	+56.6%	COM	713448108
AMGN	Amgen Inc.	3,010	$561K	0.2%	$76.98	+78.6%	COM	031162100
LOW	Lowe's Companies, Inc.	6,950	$556K	0.2%	$32.16	+104.1%	COM	548661107
—	Banco Santander, S.A. (ADR)	78,677	$546K	0.2%	$6.29	—	COM	05964h105
FNDX	Schwab Fundamental US Large Co	15,500	$545K	0.2%	$32.99	—	COM	808524771
—	Vaneck Vectors Gold Miners ETF	23,500	$540K	0.2%	$27.72	—	COM	92189f106
TM	Toyota Motor Corp. (ADR)	4,530	$540K	0.2%	$118.32	—	COM	892331307
—	Aetna Inc New	3,368	$536K	0.2%	$68.78	—	COM	00817Y108
HST	Host Hotels & Resorts, Inc.	28,268	$523K	0.1%	$10.74	+22.5%	COM	44107P104
—	Discovery Communications Ser C	25,188	$510K	0.1%	$40.44	—	COM	25470F302
AMAT	Applied Materials Inc	9,100	$474K	0.1%	$12.42	+231.4%	COM	038222105
SCHE	Schwab Emerging Markets Equity	17,552	$472K	0.1%	$22.24	—	COM	808524706
PNC	PNC Financial Services Group,	3,500	$472K	0.1%	$47.34	+104.2%	COM	693475105
AMZN	Amazon.com, Inc.	490	$471K	0.1%	$14.04	+249.8%	COM	023135106
WM	Waste Management Inc.	6,000	$470K	0.1%	$30.75	+113.4%	COM	94106L109
—	SPDR DJ Euro Stoxx 50 ETF	11,300	$466K	0.1%	$34.14	—	COM	78463x202
ARI	Apollo Commercial Real Estate	25,600	$464K	0.1%	$18.62	—	COM	03762U105
—	Alphabet Inc Cl C	476	$457K	0.1%	$758.50	—	COM	02079k107
MRSH	Marsh & McLennan Companies, In	5,400	$453K	0.1%	$31.19	+121.8%	COM	571748102
—	Dell Technologies Class V	5,782	$446K	0.1%	$55.02	—	COM	24703L103
GS	Goldman Sachs Group Inc	1,855	$440K	0.1%	$132.79	+41.6%	COM	38141G104
—	Level 3 Communications	8,231	$439K	0.1%	$21.09	—	COM	52729n308
—	Johnson Controls Inc.	10,852	$437K	0.1%	$46.29	—	COM	g51502105
—	DowDuPont Inc.	6,312	$437K	0.1%	$69.23	—	COM	26078J100
FNDC	Schwab Fundamental Intl. Small	12,390	$432K	0.1%	$30.19	—	COM	808524748
IEV	iShares S&P Euro 350 Index Fun	9,200	$431K	0.1%	$39.31	—	COM	464287861
VSH	Vishay Intertechnology	22,925	$431K	0.1%	$10.83	+37.9%	COM	928298108
—	Alphabet Inc Cl A	443	$431K	0.1%	$778.23	—	COM	02079k305
IWV	iShares Russell 3000 Index Fun	2,875	$429K	0.1%	$96.41	—	COM	464287689
FNDB	Schwab Fundamental US Broad Mk	11,889	$417K	0.1%	$30.18	—	COM	808524789
—	General Motors Corp.	10,300	$416K	0.1%	$34.97	—	COM	37045v100
EFA	iShares MSCI EAFE Index ETF	6,000	$411K	0.1%	$63.77	—	COM	464287465
—	Chesapeake Energy Corp	95,075	$409K	0.1%	$10.91	—	COM	165167107
—	PowerShares Water Resources	14,200	$405K	0.1%	$22.04	—	COM	73935X575
XLY	Consumer Discret Sel Sect SPDR	4,498	$405K	0.1%	$79.05	—	COM	81369Y407
—	Medtronic Inc.	5,205	$405K	0.1%	$77.59	—	COM	g5960L103
MDY	SPDR S&P MidCap 400 ETF	1,230	$401K	0.1%	$282.28	—	COM	78467Y107
VBK	Vanguard Small-Cap Growth ETF	2,630	$401K	0.1%	$134.63	—	COM	922908595
SLB	Schlumberger Ltd F	5,726	$399K	0.1%	$55.47	-6.5%	COM	806857108
XME	SPDR S&P Metals and Mining ETF	12,375	$398K	0.1%	$25.47	—	COM	78464A755
IJJ	iShares S&P Midcap 400/Value E	2,585	$395K	0.1%	$150.03	—	COM	464287705
MRK	Merck & Co Inc New	6,059	$388K	0.1%	$30.38	+53.7%	COM	58933Y105
—	GlaxoSmithKline Plc (ADR)	9,393	$381K	0.1%	$49.78	—	COM	37733W105
IUSV	iShares Trust - iShares Core U	7,060	$370K	0.1%	$50.70	—	COM	464287663
IVE	iShares S&P 500/Barra Value ET	3,420	$369K	0.1%	$105.34	—	COM	464287408
CAR	Avis Budget Group Inc	9,540	$363K	0.1%	$29.00	+10.2%	COM	053774105
HSBC	HSBC Hldgs PLC (ADR)New	7,292	$360K	0.1%	$31.38	—	COM	404280406
A	Agilent Technologies Inc	5,561	$357K	0.1%	$35.68	+64.0%	COM	00846U101
V	Visa, Inc. Cl A	3,273	$344K	0.1%	$58.20	+64.5%	COM	92826C839
BXMT	Blackstone Mortgage Trust, Inc	10,600	$329K	0.1%	$30.97	—	COM	09257W100
IVV	iShares Core S&P 500 ETF	1,297	$328K	0.1%	$237.19	—	COM	464287200
MS	Morgan Stanley	6,800	$328K	0.1%	$22.85	+58.7%	COM	617446448
HMC	Honda Motor Co Ltd (ADR)	10,868	$321K	0.1%	$33.64	—	COM	438128308
NEM	Newmont Mining Corp	8,500	$319K	0.1%	$25.10	+14.4%	COM	651639106
IJK	iShares S&P Midcap 400/Growth	1,555	$315K	0.1%	$202.57	—	COM	464287606
NVS	Novartis AG (ADR)	3,653	$314K	0.1%	$71.13	—	COM	66987V109
SCHX	Schwab US Large Cap ETF	5,220	$313K	0.1%	$49.53	—	COM	808524201
IWM	iShares Russell 2000 Index ETF	2,095	$310K	0.1%	$127.94	—	COM	464287655
SNY	Sanofi Aventis (ADR)	6,100	$304K	0.1%	$51.45	—	COM	80105N105
ITOT	iShares Core S&P Total US Stoc	5,250	$303K	0.1%	$51.73	—	COM	464287150
MO	Altria Group Inc	4,785	$303K	0.1%	$19.20	+88.0%	COM	02209S103
SCHF	Schwab International Equity ET	9,067	$303K	0.1%	$28.79	—	COM	808524805
—	CBS Corp Cl B New	5,165	$300K	0.1%	$49.13	—	COM	124857202
DHS	WisdomTree Equity Income ETF	4,250	$297K	0.1%	$51.96	—	COM	97717W208
GLW	Corning Inc	9,898	$296K	0.1%	$10.58	+123.0%	COM	219350105
MAR	Marriott International, Inc. C	2,640	$291K	0.1%	$64.65	+48.5%	COM	571903202
IYW	iShares Dow Jones US Technolog	1,900	$285K	0.1%	$105.16	—	COM	464287721
—	Potash Corporation of Saskatch	14,550	$280K	0.1%	$16.97	—	COM	73755L107
MOV	Movado Group Inc.	10,000	$280K	0.1%	$32.63	-22.2%	COM	624580106
HDV	iShares Core High Dividend ETF	3,250	$279K	0.1%	$83.08	—	COM	46429B663
AIVL	WisdomTree Dividend Ex-Financi	3,305	$279K	0.1%	$63.63	—	COM	97717W406
F	Ford Motor Company	23,200	$278K	0.1%	$7.38	-1.7%	COM	345370860
—	SPDR Gold Trust ETF	2,250	$274K	0.1%	$121.78	—	COM	78463v107
ACWX	iShares MSCI ACWI ex US	5,600	$271K	0.1%	$45.90	—	COM	464288240
—	Expedia Inc	1,880	$271K	0.1%	$93.91	—	COM	30212p303
—	Federal Realty Investment Trus	2,175	$270K	0.1%	$103.55	—	COM	313747206
—	Bank of America Corp Warrants	20,000	$265K	0.1%	$4.69	—	COM	060505146
VT	Vanguard Total World Stock ETF	3,746	$265K	0.1%	$62.54	—	COM	922042742
DEO	Diageo Plc New (ADR)	1,900	$251K	0.1%	$115.16	—	COM	25243Q205
—	WisdomTree Mid-Cap Dividend Fu	2,500	$250K	0.1%	$80.40	—	COM	97717w505
WPP	WPP Plc (ADR)	2,650	$246K	0.1%	$114.41	—	COM	92937A102
ASIX	Advansix Inc.	6,132	$244K	0.1%	$31.00	0.0%	COM	00773T101
—	Micro Focus Intl PLC	7,567	$241K	0.1%	$31.85	—	COM	594837304
—	Liberty Ventures Corp.	4,105	$236K	0.1%	$52.38	—	COM	53071m856
KO	Coca-Cola Co.	5,115	$230K	0.1%	$28.45	+22.8%	COM	191216100
ADNT	Adient PLC Com	2,725	$229K	0.1%	$69.69	0.0%	COM	G0084W101
—	Perrigo Company	2,680	$227K	0.1%	$84.70	—	COM	g97822103
IUSG	iShares Core Russell US Growth	4,500	$227K	0.1%	$46.44	—	COM	464287671
EMR	Emerson Electric Co	3,548	$223K	0.1%	$37.49	+31.3%	COM	291011104
STT	State Street Corp	2,300	$220K	0.1%	$49.69	+45.2%	COM	857477103
DLN	WisdomTree Large Cap Dividend	2,500	$217K	0.1%	$82.80	—	COM	97717W307
AFL	AFLAC Inc	2,650	$216K	0.1%	$30.73	+7.8%	COM	001055102
—	Mexico Fund Inc	12,430	$214K	0.1%	$30.10	—	COM	592835102
CSX	CSX Corp	3,800	$206K	0.1%	$13.50	+13.5%	COM	126408103
PFF	iShares US PFD ETF US PFD STK	5,250	$204K	0.1%	$38.67	—	PFD	464288687
ADP	Automatic Data Processing	1,850	$202K	0.1%	$89.59	0.0%	COM	053015103
EWW	iShares MSCI Mexico Investible	3,696	$202K	0.1%	$54.65	—	COM	464286822
PBR	Petroleo Brasileiro SA (ADR)	19,400	$195K	0.1%	$11.01	—	COM	71654V408
—	Vale S.A. American Depositary	18,500	$186K	0.1%	$12.59	—	COM	91912e105
—	PowerShares Global Listed Priv	13,500	$171K	0.0%	$12.01	—	COM	73935x195