Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares KBW Bank ETF	277,182	$15.25M	4.4%	$33.21	—	COM	73937b746
IBOC	International Bancshares Corp.	328,025	$13.02M	3.7%	$14.96	+115.7%	COM	459044103
—	PowerShares QQQ Trust Series 1	82,417	$12.84M	3.7%	$73.80	—	COM	73935A104
VO	Vanguard Mid-Cap ETF	65,073	$10.07M	2.9%	$127.90	—	COM	922908629
MGK	Vanguard Mega Cap 300 Growth I	72,858	$8.111M	2.3%	$66.34	—	COM	921910816
—	SPDR S&P Oil & Gas Explor & Pr	211,053	$7.847M	2.2%	$37.38	—	COM	78464A730
VFH	Vanguard Financials ETF	96,762	$6.777M	1.9%	$46.40	—	COM	92204A405
MGV	Vanguard Mega Cap 300 Value In	87,570	$6.696M	1.9%	$58.47	—	COM	921910840
IXN	iShares S&P Global Technology	41,685	$6.405M	1.8%	$81.25	—	COM	464287291
TPR	Tapestry Inc.	142,032	$6.282M	1.8%	$32.95	0.0%	COM	876030107
MGC	Vanguard Mega Cap 300 Index ET	63,368	$5.817M	1.7%	$56.88	—	COM	921910873
AAPL	Apple Inc.	34,361	$5.815M	1.7%	$19.48	+100.6%	COM	037833100
ITB	iShares DJ US Home Constructio	128,657	$5.625M	1.6%	$22.54	—	COM	464288752
BAC	Bank of America Corp.	169,129	$4.993M	1.4%	$10.32	+120.7%	COM	060505104
GNR	SPDR S&P Global Natural Resour	99,697	$4.892M	1.4%	$38.86	—	COM	78463X541
VWO	Vanguard Emerging Markets ETF	101,191	$4.646M	1.3%	$37.75	—	COM	922042858
VEU	Vanguard FTSE All World Ex-US	81,625	$4.467M	1.3%	$45.10	—	COM	922042775
—	Global X Robotics & AI Themati	178,885	$4.24M	1.2%	$17.94	—	COM	37954y715
EWZ	iShares MSCI Brazil Index ETF	102,853	$4.16M	1.2%	$26.29	—	COM	464286400
UNH	UnitedHealth Group, Inc.	17,647	$3.89M	1.1%	$50.94	+265.2%	COM	91324P102
—	Carlyle Group	164,800	$3.774M	1.1%	$19.99	—	COM	14309l102
VXF	Vanguard Extended Market Index	33,692	$3.764M	1.1%	$85.78	—	COM	922908652
C	Citigroup Inc.	49,352	$3.672M	1.0%	$36.79	+53.5%	COM	172967424
—	KKR & Co. LP Del Com Units	164,575	$3.466M	1.0%	$17.99	—	COM	48248m102
VTI	Vanguard Total Stock Mkt ETF	23,790	$3.265M	0.9%	$110.01	—	COM	922908769
KRE	SPDR KBW Regional Banking ETF	54,940	$3.233M	0.9%	$44.92	—	COM	78464A698
MSFT	Microsoft Corp.	36,061	$3.085M	0.9%	$26.70	+181.8%	COM	594918104
VOE	Vanguard Mid-Cap Value ETF	26,860	$2.997M	0.9%	$92.47	—	COM	922908512
HD	Home Depot Inc.	15,714	$2.978M	0.9%	$56.08	+152.6%	COM	437076102
VXUS	Vanguard Total International S	52,023	$2.955M	0.8%	$51.28	—	COM	921909768
IWD	iShares Russell 1000 Value Ind	21,754	$2.705M	0.8%	$96.46	—	COM	464287598
—	Blackstone Group LP	84,000	$2.69M	0.8%	$24.42	—	COM	09253U108
JPM	JPMorgan Chase & Co.	24,770	$2.649M	0.8%	$36.59	+122.2%	COM	46625H100
EFV	iShares MSCI EAFE Value Index	47,600	$2.628M	0.8%	$49.01	—	COM	464288877
SPY	SPDR S&P 500 Index ETF	9,443	$2.52M	0.7%	$224.16	—	COM	78462F103
IJH	iShares Core S&P Midcap ETF	13,249	$2.514M	0.7%	$162.87	—	COM	464287507
TEVA	Teva Pharmaceutical Industries	131,589	$2.494M	0.7%	$27.29	—	COM	881624209
—	General Electric Company	141,605	$2.471M	0.7%	$22.74	—	COM	369604103
FDX	FedEx Corp.	9,832	$2.453M	0.7%	$83.01	+139.8%	COM	31428X106
VTV	Vanguard Value ETF	21,837	$2.322M	0.7%	$91.08	—	COM	922908744
EZU	iShares MSCI EMU Index Fund ET	53,325	$2.313M	0.7%	$35.98	—	COM	464286608
XLE	Energy Select Sector SPDR	31,010	$2.241M	0.6%	$65.75	—	COM	81369Y506
CMCSA	Comcast Corp New Cl A	55,764	$2.233M	0.6%	$22.70	+35.2%	COM	20030N101
EEM	iShares MSCI Emerging Markets	46,300	$2.182M	0.6%	$38.01	—	COM	464287234
IBB	iShares Nasdaq Biotechnology	20,022	$2.138M	0.6%	$164.19	—	COM	464287556
INTC	Intel Corp.	44,899	$2.073M	0.6%	$17.36	+110.5%	COM	458140100
VGK	Vanguard European ETF	34,350	$2.032M	0.6%	$51.79	—	COM	922042874
—	Oaktree Capital	48,050	$2.023M	0.6%	$44.88	—	COM	674001201
ORCL	Oracle Corp.	42,750	$2.021M	0.6%	$27.90	+55.9%	COM	68389X105
SCHW	Charles Schwab Corp.	38,208	$1.963M	0.6%	$15.92	+164.6%	COM	808513105
WFC	Wells Fargo & Co. New	31,503	$1.911M	0.5%	$28.55	+57.9%	COM	949746101
CSCO	Cisco Systems Inc	49,867	$1.91M	0.5%	$15.43	+81.3%	COM	17275R102
—	Industrial Select Sector SPDR	24,470	$1.852M	0.5%	$55.14	—	COM	81369y704
VOT	Vanguard Mid Cap Growth ETF	13,845	$1.768M	0.5%	$98.19	—	COM	922908538
—	PowerShares KBW Regional Banki	30,555	$1.711M	0.5%	$36.25	—	COM	73937b712
MCD	McDonald's Corp.	9,865	$1.698M	0.5%	$71.78	+93.2%	COM	580135101
XLB	Materials Select Sector SPDR E	26,940	$1.631M	0.5%	$45.21	—	COM	81369Y100
VB	Vanguard Small Cap ETF	10,969	$1.621M	0.5%	$122.00	—	COM	922908751
VUG	Vanguard Growth ETF	11,525	$1.621M	0.5%	$105.61	—	COM	922908736
AIG	American International Group N	26,774	$1.595M	0.5%	$33.84	+46.9%	COM	026874784
—	Global X Silver Miners ETF	48,730	$1.591M	0.5%	$18.51	—	COM	37954y848
T	AT&T, Inc.	40,556	$1.577M	0.5%	$11.67	+30.6%	COM	00206R102
HON	Honeywell International	10,068	$1.544M	0.4%	$53.55	+111.7%	COM	438516106
JNJ	Johnson & Johnson	10,924	$1.526M	0.4%	$60.00	+85.0%	COM	478160104
AXP	American Express Company	15,325	$1.522M	0.4%	$59.28	+43.8%	COM	025816109
PG	Procter & Gamble	16,247	$1.493M	0.4%	$55.30	+31.4%	COM	742718109
—	iShares Core MSCI Emerging Mkt	26,129	$1.487M	0.4%	$47.74	—	COM	46434g103
—	Apollo Global Management LLC	44,350	$1.484M	0.4%	$15.78	—	COM	037612306
—	SPDR Dow Jones Industrial Aver	5,995	$1.483M	0.4%	$164.97	—	COM	78467x109
—	Paypal	19,975	$1.471M	0.4%	$31.04	—	COM	70450y103
—	SPDR S&P Oil & Gas Equip & Svc	85,505	$1.465M	0.4%	$17.29	—	COM	78464A748
—	Time Warner, Inc.	15,389	$1.408M	0.4%	$57.98	—	COM	887317303
DIS	The Walt Disney Co.	13,099	$1.408M	0.4%	$58.36	+66.7%	COM	254687106
BRK/B	Berkshire Hathaway Cl B	7,038	$1.395M	0.4%	$118.23	+60.6%	COM	084670702
BA	Boeing Company	4,595	$1.355M	0.4%	$89.14	+188.8%	COM	097023105
—	iShares MSCI Japan Index ETF	22,537	$1.351M	0.4%	$50.23	—	COM	46434g822
PFE	Pfizer, Inc.	37,218	$1.348M	0.4%	$16.68	+42.7%	COM	717081103
IWF	iShares Russell 1000 Growth In	9,575	$1.29M	0.4%	$87.06	—	COM	464287614
COST	Costco Wholesale Corp. New	6,691	$1.245M	0.4%	$87.50	+76.5%	COM	22160K105
IBM	International Business Machine	7,898	$1.212M	0.3%	$116.58	-12.4%	COM	459200101
—	SPDR Dow Jones Global Real Est	24,628	$1.204M	0.3%	$46.75	—	COM	78463x749
BMY	Bristol-Myers Squibb Co.	19,455	$1.192M	0.3%	$32.49	+43.0%	COM	110122108
YUM	Yum! Brands, Inc.	14,464	$1.18M	0.3%	$39.34	+73.4%	COM	988498101
SONY	Sony Corp. (ADR)	25,680	$1.154M	0.3%	$21.15	—	COM	835699307
VSS	Vanguard FTSE All-World ex-US	9,500	$1.133M	0.3%	$102.28	—	COM	922042718
—	TE Connectivity Ltd. F	11,664	$1.109M	0.3%	$45.52	—	COM	h84989104
XLV	Health Care Sector Select SPDR	13,293	$1.099M	0.3%	$64.22	—	COM	81369Y209
PHG	Koninklijke Philips Electronic	28,897	$1.092M	0.3%	$27.19	—	COM	500472303
—	JPMorgan Warrants Exp. 10/28/1	15,384	$1.022M	0.3%	$16.39	—	COM	46634e114
OEF	iShares S&P 100 Index ETF	8,523	$1.011M	0.3%	$72.21	—	COM	464287101
—	Altaba Inc.	14,390	$1.005M	0.3%	$54.64	—	COM	021346101
—	HP Inc.	47,166	$991K	0.3%	$11.85	—	COM	40434l105
UBS	UBS Group CHF0.10	52,675	$969K	0.3%	$16.77	+3.7%	COM	H42097107
XLK	Technology Select Sector SPDR	14,810	$947K	0.3%	$38.12	—	COM	81369Y803
LMT	Lockheed Martin Corp.	2,884	$926K	0.3%	$71.65	+253.9%	COM	539830109
—	AIG Warrants Expire 1/19/21	50,920	$923K	0.3%	$18.76	—	COM	026874156
—	Viacom Inc. Cl B New	28,912	$891K	0.3%	$47.15	—	COM	92553P201
—	Global X MLP & Energy Infrastr	64,075	$871K	0.2%	$14.55	—	COM	37950E226
CVX	Chevron Corporation	6,956	$871K	0.2%	$71.38	+17.1%	COM	166764100
XOM	Exxon Mobil Corp.	10,155	$849K	0.2%	$54.31	+5.2%	COM	30231G102
XLF	Financial Select Sector SPDR	30,420	$849K	0.2%	$20.37	—	COM	81369Y605
CAT	Caterpillar Inc.	5,353	$844K	0.2%	$60.68	+91.7%	COM	149123101
—	ProShares Ultra Pro S&P500	6,000	$841K	0.2%	$69.33	—	COM	74347x864
SCHB	Schwab US Broad Market ETF	12,896	$832K	0.2%	$53.05	—	COM	808524102
—	Direxion Daily Financial Bull	12,000	$821K	0.2%	$40.67	—	COM	25459y694
BDX	Becton Dickinson & Co	3,740	$801K	0.2%	$79.38	+133.6%	COM	075887109
COP	ConocoPhillips	14,500	$796K	0.2%	$37.96	+4.5%	COM	20825C104
VZ	Verizon Communications	14,954	$792K	0.2%	$27.80	+14.9%	COM	92343V104
EBAY	eBay, Inc.	20,625	$778K	0.2%	$20.18	+63.7%	COM	278642103
VEA	Vanguard FTSE Developed Market	17,192	$771K	0.2%	$39.01	—	COM	921943858
VYM	Vanguard High Dividend Yield E	8,840	$757K	0.2%	$68.17	—	COM	921946406
FNDE	Schwab Fundamental Emerg Mkts	25,410	$754K	0.2%	$25.40	—	COM	808524730
HUM	Humana Inc.	3,040	$754K	0.2%	$71.14	+224.0%	COM	444859102
—	Hewlett Packard Enterprise Com	52,236	$750K	0.2%	$15.20	—	COM	42824c109
GILD	Gilead Sciences Inc.	10,170	$729K	0.2%	$53.41	+4.7%	COM	375558103
FNDF	Schwab Fundamental Intl Large	23,955	$728K	0.2%	$26.34	—	COM	808524755
DBEU	DB X-Trackers MSCI Europe UCIT	10,600	$724K	0.2%	$59.12	—	COM	233051853
NKE	Nike Inc. Cl B	11,432	$715K	0.2%	$44.52	+16.3%	COM	654106103
IEFA	iShares Core EAFE	10,770	$712K	0.2%	$56.31	—	COM	46432F842
SAP	SAP AG (ADR)	6,341	$712K	0.2%	$73.43	—	COM	803054204
—	SPDR S&P Homebuilders ETF	16,050	$710K	0.2%	$30.67	—	COM	78464a888
QCOM	Qualcomm Inc.	11,023	$706K	0.2%	$45.06	+8.8%	COM	747525103
IJJ	iShares S&P Midcap 400/Value E	4,355	$697K	0.2%	$154.10	—	COM	464287705
IWN	iShares Russell 2000 Value Ind	5,425	$682K	0.2%	$95.15	—	COM	464287630
FNDB	Schwab Fundamental US Broad Mk	18,068	$674K	0.2%	$32.61	—	COM	808524789
—	DXC Technology Company Com.	6,994	$664K	0.2%	$76.75	—	COM	23355l106
VNQI	Vanguard Global ex-US Real Est	10,910	$660K	0.2%	$55.08	—	COM	922042676
—	First Trust Natural Gas ETF	28,758	$655K	0.2%	$24.56	—	COM	33733e807
—	United Technologies Corp.	5,105	$651K	0.2%	$96.67	—	COM	913017109
VNQ	Vanguard REIT ETF	7,747	$643K	0.2%	$78.91	—	COM	922908553
KBE	SPDR KBW Bank ETF	13,562	$642K	0.2%	$30.67	—	COM	78464A797
IWS	iShares Russell Midcap Value I	7,200	$642K	0.2%	$61.02	—	COM	464287473
VHT	Vanguard Health Care ETF	4,155	$640K	0.2%	$130.87	—	COM	92204A504
IJR	iShares Core S&P Small Cap ETF	8,273	$635K	0.2%	$83.68	—	COM	464287804
PEP	Pepsico, Inc.	5,245	$629K	0.2%	$58.32	+52.6%	COM	713448108
WMT	Wal-Mart Stores Inc.	6,344	$626K	0.2%	$19.35	+38.6%	COM	931142103
CVS	CVS Caremark Corp.	8,516	$617K	0.2%	$48.38	+16.2%	COM	126650100
PM	Philip Morris International In	5,594	$591K	0.2%	$49.64	+40.2%	COM	718172109
FNDX	Schwab Fundamental US Large Co	15,500	$581K	0.2%	$32.99	—	COM	808524771
—	Aetna Inc New	3,220	$581K	0.2%	$68.78	—	COM	00817Y108
—	Yum China Holdings Inc.	14,314	$573K	0.2%	$26.10	—	COM	98850p109
MCK	McKesson Corp.	3,626	$565K	0.2%	$121.22	+14.6%	COM	58155Q103
MMM	3M Company	2,329	$548K	0.2%	$63.04	+130.0%	COM	88579Y101
HST	Host Hotels & Resorts, Inc.	27,450	$545K	0.2%	$10.74	+33.5%	COM	44107P104
—	Fiat Chrysler Automobiles N.V.	30,050	$536K	0.2%	$9.43	—	COM	N31738102
—	Vaneck Vectors Gold Miners ETF	23,000	$535K	0.2%	$27.72	—	COM	92189f106
IJK	iShares S&P Midcap 400/Growth	2,460	$531K	0.2%	$207.46	—	COM	464287606
TELFY	Telefonica SA (ADR)	53,873	$521K	0.1%	$12.27	—	COM	879382208
WM	Waste Management Inc.	6,000	$518K	0.1%	$30.75	+130.0%	COM	94106L109
PNC	PNC Financial Services Group,	3,500	$505K	0.1%	$47.34	+121.1%	COM	693475105
SCHE	Schwab Emerging Markets Equity	17,780	$497K	0.1%	$22.31	—	COM	808524706
—	Discovery Communications Ser C	23,138	$490K	0.1%	$40.44	—	COM	25470F302
ARI	Apollo Commercial Real Estate	26,100	$482K	0.1%	$18.62	—	COM	03762U105
AMAT	Applied Materials Inc	9,100	$465K	0.1%	$12.42	+297.8%	COM	038222105
—	SPDR DJ Euro Stoxx 50 ETF	11,300	$460K	0.1%	$34.14	—	COM	78463x202
—	Dell Technologies Class V	5,593	$455K	0.1%	$55.02	—	COM	24703L103
—	Medtronic Inc.	5,626	$454K	0.1%	$77.82	—	COM	g5960L103
—	Guggenheim S&P 500 Equal Weigh	4,475	$452K	0.1%	$101.01	—	COM	78355W106
FNDC	Schwab Fundamental Intl Small	12,390	$446K	0.1%	$30.19	—	COM	808524748
XME	SPDR S&P Metals and Mining ETF	12,250	$446K	0.1%	$25.47	—	COM	78464A755
—	Banco Santander, S.A. (ADR)	67,790	$443K	0.1%	$6.29	—	COM	05964h105
MDY	SPDR S&P MidCap 400 ETF	1,280	$442K	0.1%	$284.74	—	COM	78467Y107
TMO	Thermo Fisher Scientific	2,309	$438K	0.1%	$83.41	+124.7%	COM	883556102
—	DowDuPont Inc.	6,144	$438K	0.1%	$69.23	—	COM	26078J100
AMGN	Amgen Inc.	2,480	$431K	0.1%	$76.98	+79.5%	COM	031162100
TM	Toyota Motor Corp. (ADR)	3,355	$427K	0.1%	$118.32	—	COM	892331307
VBK	Vanguard Small Cap Growth ETF	2,630	$423K	0.1%	$134.63	—	COM	922908595
EFA	iShares MSCI EAFE Index ETF	6,000	$422K	0.1%	$63.77	—	COM	464287465
SLB	Schlumberger Ltd F	6,226	$420K	0.1%	$55.13	-7.1%	COM	806857108
XLY	Consumer Discret Sel Sect SPDR	4,198	$414K	0.1%	$79.05	—	COM	81369Y407
LOW	Lowe's Companies, Inc.	4,450	$414K	0.1%	$32.16	+121.5%	COM	548661107
NOK	Nokia Corp (ADR)	88,472	$412K	0.1%	$5.29	—	COM	654902204
VSH	Vishay Intertechnology	19,525	$405K	0.1%	$10.83	+68.1%	COM	928298108
—	Johnson Controls Inc.	10,377	$395K	0.1%	$46.29	—	COM	g51502105
IWV	iShares Russell 3000 Index Fun	2,475	$391K	0.1%	$96.41	—	COM	464287689
IUSV	iShares Trust - iShares Core U	7,060	$391K	0.1%	$50.70	—	COM	464287663
IVE	iShares S&P 500/Barra Value ET	3,385	$387K	0.1%	$105.34	—	COM	464287408
MS	Morgan Stanley	7,300	$383K	0.1%	$24.00	+65.5%	COM	617446448
SCHF	Schwab International Equity ET	11,077	$377K	0.1%	$29.74	—	COM	808524805
—	PowerShares Water Resources	12,200	$369K	0.1%	$22.04	—	COM	73935X575
AMZN	Amazon.Com Inc.	315	$368K	0.1%	$14.04	+291.8%	COM	023135106
—	General Motors Corp.	8,831	$362K	0.1%	$34.97	—	COM	37045v100
BXMT	Blackstone Mortgage Trust, Inc	11,200	$360K	0.1%	$31.03	—	COM	09257W100
IVV	iShares Core S&P 500 ETF	1,297	$349K	0.1%	$237.19	—	COM	464287200
GS	Goldman Sachs Group Inc.	1,355	$345K	0.1%	$132.79	+54.5%	COM	38141G104
—	Alphabet Inc Cl C	328	$343K	0.1%	$758.50	—	COM	02079k107
VIG	Vanguard Dividend Appreciation	3,350	$342K	0.1%	$102.09	—	COM	921908844
—	Chesapeake Energy Corp.	84,905	$336K	0.1%	$10.91	—	COM	165167107
CAR	Avis Budget Group Inc.	7,540	$331K	0.1%	$29.00	+30.3%	COM	053774105
MOV	Movado Group Inc.	10,000	$322K	0.1%	$32.63	-11.2%	COM	624580106
IWM	iShares Russell 2000 Index ETF	2,095	$319K	0.1%	$127.94	—	COM	464287655
MRSH	Marsh & McLennan Companies, In	3,900	$317K	0.1%	$31.19	+133.7%	COM	571748102
—	Bank of America Corp. Warrants	18,000	$316K	0.1%	$4.69	—	COM	060505146
WPP	WPP PLC F Sponsored ADR	3,450	$312K	0.1%	$108.85	—	COM	92937A102
ITOT	iShares Core S&P Total US Stoc	5,110	$312K	0.1%	$51.73	—	COM	464287150
DHS	WisdomTree Equity Income ETF	4,250	$310K	0.1%	$51.96	—	COM	97717W208
V	Visa, Inc. Cl A	2,700	$308K	0.1%	$58.20	+79.4%	COM	92826C839
—	Alphabet Inc Cl A	288	$303K	0.1%	$778.23	—	COM	02079k305
HMC	Honda Motor Co. Ltd (ADR)	8,868	$302K	0.1%	$33.64	—	COM	438128308
SCHX	Schwab US Large Cap ETF	4,720	$301K	0.1%	$49.53	—	COM	808524201
HSBC	HSBC Holdings PLC (ADR)New	5,799	$299K	0.1%	$31.38	—	COM	404280406
MO	Altria Group Inc	4,185	$299K	0.1%	$19.20	+90.9%	COM	02209S103
IYW	iShares Dow Jones US Technolog	1,800	$293K	0.1%	$105.16	—	COM	464287721
HDV	iShares Core High Dividend ETF	3,250	$293K	0.1%	$83.08	—	COM	46429B663
AIVL	WisdomTree Dividend Ex-Financi	3,305	$292K	0.1%	$63.63	—	COM	97717W406
DEO	Diageo Plc New (ADR)	2,000	$292K	0.1%	$116.70	—	COM	25243Q205
—	Monsanto Company	2,500	$292K	0.1%	$101.25	—	COM	61166W101
F	Ford Motor Company	23,200	$290K	0.1%	$7.38	+8.6%	COM	345370860
MRK	Merck & Co. Inc. New	5,059	$285K	0.1%	$30.38	+41.5%	COM	58933Y105
ACWX	iShares MSCI ACWI ex US	5,600	$280K	0.1%	$45.90	—	COM	464288240
VT	Vanguard Total World Stock ETF	3,746	$278K	0.1%	$62.54	—	COM	922042742
—	SPDR Gold Trust ETF	2,250	$278K	0.1%	$121.78	—	COM	78463v107
A	Agilent Technologies Inc.	4,061	$272K	0.1%	$35.68	+78.0%	COM	00846U101
—	WisdomTree Mid-Cap Dividend Fu	7,500	$265K	0.1%	$50.36	—	COM	97717w505
VOO	Vanguard S&P 500 ETF	1,065	$261K	0.1%	$245.07	—	COM	922908363
MAR	Marriott International, Inc. C	1,900	$258K	0.1%	$64.65	+77.4%	COM	571903202
—	GlaxoSmithKline Plc (ADR)	7,143	$253K	0.1%	$49.78	—	COM	37733W105
NEM	Newmont Mining Corp.	6,750	$253K	0.1%	$25.10	+16.0%	COM	651639106
GLW	Corning Inc.	7,898	$253K	0.1%	$10.58	+138.5%	COM	219350105
—	CBS Corp. Cl B New	4,165	$246K	0.1%	$49.13	—	COM	124857202
IUSG	iShares Core Russell US Growth	4,500	$242K	0.1%	$46.44	—	COM	464287671
EMR	Emerson Electric Co.	3,348	$233K	0.1%	$37.49	+42.1%	COM	291011104
DLN	WisdomTree Large Cap Dividend	2,500	$230K	0.1%	$82.80	—	COM	97717W307
—	Federal Realty Investment Trus	1,675	$222K	0.1%	$103.55	—	COM	313747206
KO	Coca-Cola Co.	4,735	$217K	0.1%	$28.45	+25.2%	COM	191216100
STT	State Street Corp.	2,200	$215K	0.1%	$49.69	+49.8%	COM	857477103
MSI	Motorola Solutions Inc.	2,353	$213K	0.1%	$81.14	0.0%	COM	620076307
CSX	CSX Corp.	3,800	$209K	0.1%	$13.50	+17.5%	COM	126408103
IGE	iShares North American Nat Res	5,855	$208K	0.1%	$35.53	—	COM	464287374
IWB	iShares Russell 1000 ETF	1,385	$206K	0.1%	$148.74	—	COM	464287622
FNDA	Schwab Fundamental US Small Co	5,416	$205K	0.1%	$37.85	—	COM	808524763
—	Twenty-First Century Fox Inc.	6,000	$205K	0.1%	$34.17	—	COM	90130a200
—	Mexico Fund Inc.	12,430	$196K	0.1%	$30.10	—	COM	592835102
—	Vale S.A. American Depositary	15,500	$187K	0.1%	$12.59	—	COM	91912e105
—	CenturyLink Inc.	10,638	$177K	0.1%	$16.64	—	COM	156700106