Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	295,284	$15.83M	4.5%	$53.61	—	COM	46138e628
IBOC	International Bancshares Corp.	328,025	$14.04M	4.0%	$14.96	+126.4%	COM	459044103
—	Invesco QQQ Trust Series 1	69,928	$12M	3.4%	$171.65	—	COM	46090e103
VO	Vanguard Mid-Cap ETF	69,243	$10.91M	3.1%	$129.25	—	COM	922908629
—	SPDR S&P Oil & Gas Explor & Pr	193,687	$8.34M	2.4%	$37.38	—	COM	78464A730
MGK	Vanguard Mega Cap 300 Growth I	63,617	$7.569M	2.2%	$66.34	—	COM	921910816
MGV	Vanguard Mega Cap 300 Value In	91,740	$6.826M	1.9%	$59.35	—	COM	921910840
AAPL	Apple Inc.	35,455	$6.563M	1.9%	$20.26	+111.0%	COM	037833100
VFH	Vanguard Financials ETF	92,038	$6.208M	1.8%	$46.40	—	COM	92204A405
GNR	SPDR S&P Global Natural Resour	105,439	$5.28M	1.5%	$39.42	—	COM	78463X541
IXN	iShares S&P Global Technology	31,590	$5.197M	1.5%	$81.25	—	COM	464287291
BAC	Bank of America Corp.	163,443	$4.607M	1.3%	$10.32	+140.8%	COM	060505104
—	PIMCO Short Maturity ETF	43,596	$4.427M	1.3%	$101.55	—	COM	72201r833
UNH	UnitedHealth Group, Inc.	17,189	$4.217M	1.2%	$50.94	+316.4%	COM	91324P102
ITB	iShares DJ US Home Constructio	110,043	$4.198M	1.2%	$22.54	—	COM	464288752
—	Global X Robotics & AI Themati	188,545	$4.15M	1.2%	$18.17	—	COM	37954y715
—	KKR & Co. Inc. Cl A	166,375	$4.134M	1.2%	$24.85	—	COM	48248M102
MGC	Vanguard Mega Cap 300 Index ET	42,773	$3.995M	1.1%	$56.88	—	COM	921910873
VXF	Vanguard Extended Market Index	33,311	$3.924M	1.1%	$85.78	—	COM	922908652
KRE	SPDR KBW Regional Banking ETF	61,400	$3.745M	1.1%	$46.57	—	COM	78464A698
VWO	Vanguard Emerging Markets ETF	86,261	$3.64M	1.0%	$37.75	—	COM	922042858
VEU	Vanguard FTSE All World Ex-US	67,830	$3.516M	1.0%	$45.10	—	COM	922042775
—	Carlyle Group	164,500	$3.504M	1.0%	$20.02	—	COM	14309l102
MSFT	Microsoft Corp.	35,250	$3.476M	1.0%	$26.70	+236.1%	COM	594918104
TEVA	Teva Pharmaceutical Industries	128,245	$3.119M	0.9%	$27.29	—	COM	881624209
C	Citigroup Inc.	46,354	$3.102M	0.9%	$36.79	+44.1%	COM	172967424
VOE	Vanguard Mid-Cap Value ETF	28,000	$3.093M	0.9%	$93.17	—	COM	922908512
EWZ	iShares MSCI Brazil Index ETF	96,383	$3.089M	0.9%	$26.54	—	COM	464286400
HD	Home Depot Inc.	15,612	$3.046M	0.9%	$56.08	+176.4%	COM	437076102
IJH	iShares Core S&P Midcap ETF	15,599	$3.038M	0.9%	$166.95	—	COM	464287507
VXUS	Vanguard Total International S	54,943	$2.972M	0.8%	$51.48	—	COM	921909768
—	General Electric Company	218,339	$2.972M	0.8%	$19.51	—	COM	369604103
—	Blackstone Group LP	92,100	$2.963M	0.8%	$25.19	—	COM	09253U108
VTI	Vanguard Total Stock Mkt ETF	19,318	$2.713M	0.8%	$110.01	—	COM	922908769
IWD	iShares Russell 1000 Value Ind	21,704	$2.634M	0.8%	$96.75	—	COM	464287598
JPM	JPMorgan Chase & Co.	24,762	$2.58M	0.7%	$36.59	+143.3%	COM	46625H100
T	AT&T, Inc.	79,784	$2.562M	0.7%	$13.13	+10.7%	COM	00206R102
—	Oaktree Capital Group LLC	62,690	$2.548M	0.7%	$43.81	—	COM	674001201
EFV	iShares MSCI EAFE Value Index	46,530	$2.389M	0.7%	$49.01	—	COM	464288877
FDX	FedEx Corp.	9,855	$2.238M	0.6%	$83.01	+160.8%	COM	31428X106
IBB	iShares Nasdaq Biotechnology	20,202	$2.219M	0.6%	$164.19	—	COM	464287556
SPY	SPDR S&P 500 Index ETF	7,865	$2.134M	0.6%	$224.16	—	COM	78462F103
INTC	Intel Corp.	42,776	$2.126M	0.6%	$17.36	+159.4%	COM	458140100
CMCSA	Comcast Corp New Cl A	63,608	$2.087M	0.6%	$23.30	+15.2%	COM	20030N101
CSCO	Cisco Systems Inc	48,115	$2.07M	0.6%	$15.43	+125.2%	COM	17275R102
EZU	iShares MSCI EMU Index Fund ET	50,075	$2.054M	0.6%	$35.98	—	COM	464286608
—	PCM Fund, Inc.	178,937	$2.049M	0.6%	$11.32	—	COM	69323T101
EEM	iShares MSCI Emerging Markets	46,400	$2.011M	0.6%	$38.01	—	COM	464287234
VTV	Vanguard Value ETF	19,275	$2.001M	0.6%	$91.08	—	COM	922908744
XLE	Energy Select Sector SPDR	26,325	$1.999M	0.6%	$65.75	—	COM	81369Y506
VB	Vanguard Small Cap ETF	12,332	$1.92M	0.5%	$124.72	—	COM	922908751
VGK	Vanguard European ETF	33,950	$1.906M	0.5%	$51.79	—	COM	922042874
ORCL	Oracle Corp.	42,925	$1.891M	0.5%	$28.14	+46.3%	COM	68389X105
—	Industrial Select Sector SPDR	26,145	$1.873M	0.5%	$56.32	—	COM	81369y704
IJK	iShares S&P Midcap 400/Growth	8,290	$1.863M	0.5%	$215.94	—	COM	464287606
VOT	Vanguard Mid Cap Growth ETF	13,795	$1.854M	0.5%	$98.19	—	COM	922908538
SCHW	Charles Schwab Corp.	35,926	$1.836M	0.5%	$15.92	+213.1%	COM	808513105
IJJ	iShares S&P Midcap 400/Value E	11,115	$1.801M	0.5%	$155.52	—	COM	464287705
WFC	Wells Fargo & Co. New	31,537	$1.748M	0.5%	$28.75	+50.7%	COM	949746101
—	Apollo Global Management LLC	54,750	$1.745M	0.5%	$18.83	—	COM	037612306
—	iShares Core MSCI Emerging Mkt	32,067	$1.684M	0.5%	$48.64	—	COM	46434g103
PG	Procter & Gamble Co.	21,444	$1.674M	0.5%	$57.26	+7.9%	COM	742718109
—	Invesco KBW Regional Banking	28,746	$1.666M	0.5%	$57.96	—	COM	46138e578
—	Paypal Holdings Inc.	19,879	$1.655M	0.5%	$31.04	—	COM	70450y103
XLB	Materials Select Sector SPDR E	28,000	$1.626M	0.5%	$45.93	—	COM	81369Y100
MCD	McDonald's Corp.	9,823	$1.539M	0.4%	$71.78	+88.8%	COM	580135101
AXP	American Express Company	15,365	$1.506M	0.4%	$59.28	+49.4%	COM	025816109
JNJ	Johnson & Johnson	12,314	$1.494M	0.4%	$65.03	+54.9%	COM	478160104
DIS	The Walt Disney Co.	14,132	$1.481M	0.4%	$61.30	+58.5%	COM	254687106
HON	Honeywell International Inc.	10,106	$1.456M	0.4%	$53.55	+112.1%	COM	438516106
BA	Boeing Company	4,322	$1.45M	0.4%	$89.14	+270.6%	COM	097023105
AIG	American International Group N	27,298	$1.447M	0.4%	$34.05	+30.1%	COM	026874784
—	SPDR S&P Oil & Gas Equip & Svc	84,605	$1.435M	0.4%	$17.29	—	COM	78464A748
COST	Costco Wholesale Corp. New	6,664	$1.393M	0.4%	$87.50	+103.2%	COM	22160K105
PFE	Pfizer, Inc.	37,421	$1.358M	0.4%	$16.68	+45.7%	COM	717081103
BRK/B	Berkshire Hathaway Cl B	7,087	$1.323M	0.4%	$119.31	+63.4%	COM	084670702
ANGL	VanEck Vectors Fallen Angels	46,000	$1.319M	0.4%	$29.07	—	COM	92189F437
NKE	Nike Inc. Cl B	15,860	$1.264M	0.4%	$49.78	+28.2%	COM	654106103
SONY	Sony Corp. (ADR)	24,442	$1.253M	0.4%	$21.15	—	COM	835699307
EMB	iShares Trust JPMorgan EM MK E	11,500	$1.228M	0.4%	$112.78	—	COM	464288281
PHG	Koninklijke Philips Electronic	28,722	$1.214M	0.3%	$27.19	—	COM	500472303
—	SPDR Dow Jones Global Real Est	25,148	$1.21M	0.3%	$46.74	—	COM	78463x749
—	SPDR Dow Jones Industrial Aver	4,825	$1.171M	0.3%	$164.97	—	COM	78467x109
—	iShares MSCI Japan Index ETF	19,887	$1.152M	0.3%	$50.23	—	COM	46434g822
HYS	PIMCO 0-5 Yr. High Yield Corp.	11,500	$1.145M	0.3%	$99.65	—	COM	72201R783
TOTL	SPDR DoubleLine Total Return T	24,000	$1.141M	0.3%	$47.96	—	COM	78467V848
—	AIG Warrants Expire 1/19/21	77,527	$1.124M	0.3%	$17.41	—	COM	026874156
YUM	Yum! Brands, Inc.	14,214	$1.112M	0.3%	$39.34	+84.5%	COM	988498101
—	Global X Silver Miners ETF	38,028	$1.098M	0.3%	$18.51	—	COM	37954y848
VSS	Vanguard FTSE All-World ex-US	9,500	$1.096M	0.3%	$102.28	—	COM	922042718
IBM	International Business Machine	7,662	$1.07M	0.3%	$116.58	-14.3%	COM	459200101
BMY	Bristol-Myers Squibb Co.	19,047	$1.054M	0.3%	$32.49	+25.1%	COM	110122108
—	Altaba Inc.	14,390	$1.053M	0.3%	$54.64	—	COM	021346101
—	TE Connectivity Ltd. F	11,606	$1.045M	0.3%	$45.52	—	COM	h84989104
WMT	Wal-Mart Inc.	12,197	$1.045M	0.3%	$22.27	+13.4%	COM	931142103
—	HP Inc.	43,991	$998K	0.3%	$11.85	—	COM	40434l105
COP	ConocoPhillips	14,250	$992K	0.3%	$37.96	+36.5%	COM	20825C104
FLOT	iShares ETF Floating Rate Bond	19,000	$969K	0.3%	$50.95	—	COM	46429B655
IWF	iShares Russell 1000 Growth In	6,740	$969K	0.3%	$87.06	—	COM	464287614
VUG	Vanguard Growth ETF	6,300	$944K	0.3%	$105.61	—	COM	922908736
XOM	Exxon Mobil Corp.	11,395	$943K	0.3%	$54.48	+3.0%	COM	30231G102
CVX	Chevron Corporation	7,413	$937K	0.3%	$72.30	+23.3%	COM	166764100
HUM	Humana Inc.	3,040	$905K	0.3%	$71.14	+285.6%	COM	444859102
SCHB	Schwab US Broad Market ETF	13,219	$872K	0.2%	$53.36	—	COM	808524102
GILD	Gilead Sciences Inc.	12,246	$868K	0.2%	$53.57	-1.6%	COM	375558103
BDX	Becton Dickinson & Co	3,540	$848K	0.2%	$79.38	+150.0%	COM	075887109
VZ	Verizon Communications Inc.	16,857	$848K	0.2%	$28.37	+13.5%	COM	92343V104
—	ProShares Ultra Pro S&P500	18,000	$844K	0.2%	$54.37	—	COM	74347x864
XLF	Financial Select Sector SPDR	30,978	$824K	0.2%	$20.50	—	COM	81369Y605
CVS	CVS Health Corp.	12,716	$818K	0.2%	$49.80	+3.8%	COM	126650100
—	Viacom Inc. Cl B New	27,062	$816K	0.2%	$47.15	—	COM	92553P201
LMT	Lockheed Martin Corp.	2,670	$789K	0.2%	$71.65	+266.4%	COM	539830109
QCOM	Qualcomm Inc.	13,973	$784K	0.2%	$45.24	+1.5%	COM	747525103
EBAY	eBay, Inc.	20,842	$756K	0.2%	$20.34	+70.3%	COM	278642103
—	Direxion Daily Financial Bull	12,000	$756K	0.2%	$40.67	—	COM	25459y694
UBS	UBS Group CHF0.10	49,200	$755K	0.2%	$16.77	-3.0%	COM	H42097107
XLK	Technology Select Sector SPDR	10,860	$754K	0.2%	$38.12	—	COM	81369Y803
OEF	iShares S&P 100 Index ETF	6,245	$747K	0.2%	$72.21	—	COM	464287101
VYM	Vanguard High Dividend Yield E	8,990	$747K	0.2%	$68.41	—	COM	921946406
FNDE	Schwab Fundamental Emerg Mkts	26,960	$746K	0.2%	$25.51	—	COM	808524730
SAP	SAP AG (ADR)	6,341	$733K	0.2%	$73.43	—	COM	803054204
—	CenturyLink Inc.	39,110	$729K	0.2%	$17.46	—	COM	156700106
CAT	Caterpillar Inc.	5,338	$724K	0.2%	$60.68	+108.5%	COM	149123101
—	Hewlett Packard Enterprise Com	49,586	$724K	0.2%	$15.20	—	COM	42824c109
XLV	Health Care Sector Select SPDR	8,574	$716K	0.2%	$64.22	—	COM	81369Y209
FNDF	Schwab Fundamental Intl Large	24,228	$716K	0.2%	$26.38	—	COM	808524755
FNDB	Schwab Fundamental US Broad Mk	18,518	$692K	0.2%	$32.70	—	COM	808524789
IEFA	iShares Core EAFE	10,745	$681K	0.2%	$56.31	—	COM	46432F842
IJR	iShares Core S&P Small Cap ETF	8,073	$674K	0.2%	$83.67	—	COM	464287804
DBEU	DB X-Trackers MSCI Europe UCIT	10,050	$666K	0.2%	$59.12	—	COM	233051853
VHT	Vanguard Health Care ETF	4,155	$661K	0.2%	$130.87	—	COM	92204A504
KBE	SPDR KBW Bank ETF	13,642	$643K	0.2%	$30.67	—	COM	78464A797
—	United Technologies Corp.	5,129	$641K	0.2%	$96.67	—	COM	913017109
—	First Trust Natural Gas ETF	27,050	$632K	0.2%	$24.56	—	COM	33733e807
—	Aetna Inc New	3,445	$632K	0.2%	$75.79	—	COM	00817Y108
—	Discovery Communications Ser C	24,604	$627K	0.2%	$39.55	—	COM	25470F302
VNQI	Vanguard Global ex-US Real Est	10,695	$621K	0.2%	$55.08	—	COM	922042676
SRLN	SPDR Blackstone GSO Senior Loa	13,000	$611K	0.2%	$47.38	—	COM	78467V608
—	Global X MLP & Energy Infrastr	45,375	$604K	0.2%	$14.55	—	COM	37950E226
IWN	iShares Russell 2000 Value Ind	4,505	$594K	0.2%	$95.80	—	COM	464287630
VEA	Vanguard FTSE Developed Market	13,596	$583K	0.2%	$39.55	—	COM	921943858
PEP	Pepsico, Inc.	5,341	$581K	0.2%	$59.18	+38.1%	COM	713448108
FNDX	Schwab Fundamental US Large Co	15,500	$579K	0.2%	$32.99	—	COM	808524771
HST	Host Hotels & Resorts, Inc.	27,450	$578K	0.2%	$10.74	+42.4%	COM	44107P104
—	Fiat Chrysler Automobiles N.V.	30,050	$568K	0.2%	$9.43	—	COM	N31738102
—	DXC Technology Company Com.	6,776	$546K	0.2%	$76.75	—	COM	23355l106
IWS	iShares Russell Midcap Value I	6,000	$531K	0.2%	$61.02	—	COM	464287473
AMZN	Amazon.Com Inc.	310	$527K	0.2%	$22.32	+255.6%	COM	023135106
—	Yum China Holdings Inc.	13,664	$526K	0.1%	$26.10	—	COM	98850p109
—	Chesapeake Energy Corp.	98,665	$517K	0.1%	$9.94	—	COM	165167107
NOK	Nokia Corp (ADR)	88,872	$511K	0.1%	$5.29	—	COM	654902204
WM	Waste Management Inc.	6,135	$499K	0.1%	$31.73	+129.1%	COM	94106L109
—	Medtronic Inc.	5,733	$491K	0.1%	$77.92	—	COM	g5960L103
TMO	Thermo Fisher Scientific Inc.	2,346	$486K	0.1%	$87.84	+136.8%	COM	883556102
WPP	WPP PLC F Sponsored ADR	6,150	$483K	0.1%	$95.66	—	COM	92937A102
MCK	McKesson Corp.	3,594	$479K	0.1%	$121.22	+13.6%	COM	58155Q103
AMGN	Amgen Inc.	2,568	$474K	0.1%	$79.29	+76.9%	COM	031162100
PNC	PNC Financial Services Group,	3,500	$473K	0.1%	$47.34	+135.7%	COM	693475105
—	Vaneck Vectors Gold Miners ETF	21,000	$469K	0.1%	$27.72	—	COM	92189f106
BOND	PIMCO Total Return ETF	4,500	$464K	0.1%	$104.22	—	COM	72201R775
MMM	3M Company	2,355	$463K	0.1%	$64.01	+103.3%	COM	88579Y101
TPR	Tapestry Inc.	9,879	$461K	0.1%	$32.95	+18.4%	COM	876030107
IWM	iShares Russell 2000 Index ETF	2,813	$461K	0.1%	$135.76	—	COM	464287655
ARI	Apollo Commercial Real Estate	24,800	$453K	0.1%	$18.62	—	COM	03762U105
SCHE	Schwab Emerging Markets Equity	17,462	$452K	0.1%	$22.42	—	COM	808524706
PM	Philip Morris International In	5,594	$452K	0.1%	$49.64	+14.0%	COM	718172109
SLB	Schlumberger Ltd F	6,680	$448K	0.1%	$55.15	-0.1%	COM	806857108
XLY	Consumer Discret Sel Sect SPDR	4,080	$446K	0.1%	$79.05	—	COM	81369Y407
EFA	iShares MSCI EAFE Index ETF	6,637	$444K	0.1%	$64.33	—	COM	464287465
—	Dell Technologies Class V	5,149	$436K	0.1%	$55.02	—	COM	24703L103
—	Alphabet Inc Cl C	389	$434K	0.1%	$812.15	—	COM	02079k107
FNDC	Schwab Fundamental Intl Small	12,390	$432K	0.1%	$30.19	—	COM	808524748
IXUS	iShares Trust Core MSCI Total	7,180	$432K	0.1%	$60.17	—	COM	46432F834
LOW	Lowe's Companies, Inc.	4,485	$429K	0.1%	$32.16	+144.7%	COM	548661107
VNQ	Vanguard REIT ETF	5,175	$422K	0.1%	$78.91	—	COM	922908553
AMAT	Applied Materials Inc	9,100	$420K	0.1%	$12.42	+280.2%	COM	038222105
MDY	SPDR S&P MidCap 400 ETF	1,175	$417K	0.1%	$287.73	—	COM	78467Y107
—	Alphabet Inc Cl A	369	$417K	0.1%	$835.24	—	COM	02079k305
TM	Toyota Motor Corp. (ADR)	3,200	$412K	0.1%	$118.32	—	COM	892331307
—	DowDuPont Inc.	6,221	$410K	0.1%	$69.12	—	COM	26078J100
—	General Motors Corp.	10,292	$406K	0.1%	$35.52	—	COM	37045v100
—	SPDR S&P Homebuilders ETF	10,150	$401K	0.1%	$30.67	—	COM	78464a888
IVE	iShares S&P 500/Barra Value ET	3,525	$388K	0.1%	$105.58	—	COM	464287408
SCHF	Schwab International Equity ET	11,696	$387K	0.1%	$29.94	—	COM	808524805
V	Visa, Inc. Cl A	2,906	$385K	0.1%	$63.03	+93.7%	COM	92826C839
IUSV	iShares Trust - iShares Core U	7,030	$377K	0.1%	$50.70	—	COM	464287663
—	Invesco Water Resources	12,200	$369K	0.1%	$30.25	—	COM	46137v142
VIG	Vanguard Dividend Appreciation	3,625	$368K	0.1%	$101.96	—	COM	921908844
IVV	iShares Core S&P 500 ETF	1,325	$362K	0.1%	$238.14	—	COM	464287200
BXMT	Blackstone Mortgage Trust, Inc	11,300	$355K	0.1%	$31.03	—	COM	09257W100
—	Banco Santander, S.A. (ADR)	66,455	$355K	0.1%	$6.29	—	COM	05964h105
GS	Goldman Sachs Group Inc.	1,605	$354K	0.1%	$143.77	+39.6%	COM	38141G104
MRK	Merck & Co. Inc. New	5,708	$346K	0.1%	$31.82	+39.9%	COM	58933Y105
—	Johnson Controls Inc.	10,211	$342K	0.1%	$46.29	—	COM	g51502105
—	JPMorgan Warrants Exp. 10/28/1	5,350	$339K	0.1%	$16.39	—	COM	46634e114
MS	Morgan Stanley	7,100	$337K	0.1%	$24.00	+72.6%	COM	617446448
ITOT	iShares Core S&P Total US Stoc	5,205	$325K	0.1%	$51.92	—	COM	464287150
MRSH	Marsh & McLennan Companies, In	3,900	$320K	0.1%	$31.19	+131.5%	COM	571748102
—	SPDR DJ Euro Stoxx 50 ETF	8,300	$318K	0.1%	$34.14	—	COM	78463x202
VSH	Vishay Intertechnology Inc.	13,075	$303K	0.1%	$10.83	+65.1%	COM	928298108
—	Twenty-First Century Fox Inc.	6,000	$296K	0.1%	$34.21	—	COM	90130a200
DEO	Diageo Plc New (ADR)	1,960	$282K	0.1%	$116.70	—	COM	25243Q205
—	Bank of America Corp. Warrants	17,000	$277K	0.1%	$4.69	—	COM	060505146
HDV	iShares Core High Dividend ETF	3,250	$276K	0.1%	$83.08	—	COM	46429B663
—	GlaxoSmithKline Plc (ADR)	6,843	$276K	0.1%	$49.78	—	COM	37733W105
HSBC	HSBC Holdings PLC (ADR)New	5,837	$275K	0.1%	$31.38	—	COM	404280406
MSI	Motorola Solutions Inc.	2,353	$274K	0.1%	$81.14	+22.3%	COM	620076307
VBK	Vanguard Small Cap Growth ETF	1,530	$269K	0.1%	$134.63	—	COM	922908595
—	WisdomTree Mid-Cap Dividend Fu	7,500	$268K	0.1%	$50.36	—	COM	97717w505
VOO	Vanguard S&P 500 ETF	1,065	$266K	0.1%	$245.07	—	COM	922908363
MO	Altria Group Inc	4,604	$261K	0.1%	$20.78	+55.0%	COM	02209S103
—	Facebook Inc.	1,345	$261K	0.1%	$194.05	—	COM	30303m102
SCHM	Schwab US Mid Cap ETF	4,730	$260K	0.1%	$54.97	—	COM	808524508
ACWX	iShares MSCI ACWI ex US	5,500	$260K	0.1%	$46.00	—	COM	464288240
IUSG	iShares Core Russell US Growth	4,500	$257K	0.1%	$46.44	—	COM	464287671
A	Agilent Technologies Inc.	4,061	$251K	0.1%	$35.68	+72.9%	COM	00846U101
IWV	iShares Russell 3000 Index Fun	1,532	$249K	0.1%	$96.41	—	COM	464287689
—	SPDR Gold Trust ETF	2,100	$249K	0.1%	$121.78	—	COM	78463v107
CAR	Avis Budget Group Inc.	7,540	$245K	0.1%	$29.00	+42.7%	COM	053774105
TELFY	Telefonica SA (ADR)	28,692	$245K	0.1%	$12.27	—	COM	879382208
CSX	CSX Corp.	3,800	$242K	0.1%	$13.58	+37.0%	COM	126408103
KO	Coca-Cola Co.	5,505	$241K	0.1%	$29.38	+15.8%	COM	191216100
MAR	Marriott International, Inc. C	1,883	$238K	0.1%	$64.65	+97.5%	COM	571903202
FNDA	Schwab Fundamental US Small Co	5,875	$234K	0.1%	$37.89	—	COM	808524763
—	CBS Corp. Cl B New	4,142	$233K	0.1%	$49.39	—	COM	124857202
HMC	Honda Motor Co. Ltd (ADR)	7,968	$233K	0.1%	$33.64	—	COM	438128308
—	Allergan PLC	1,339	$223K	0.1%	$166.54	—	COM	g0177j108
F	Ford Motor Company	20,000	$221K	0.1%	$7.38	+4.9%	COM	345370860
—	Royal Dutch Shell Plc	3,020	$219K	0.1%	$72.52	—	COM	780259107
IGE	iShares North American Nat Res	5,855	$216K	0.1%	$36.89	—	COM	464287374
XME	SPDR S&P Metals and Mining ETF	6,050	$215K	0.1%	$25.47	—	COM	78464A755
IYW	iShares Dow Jones US Technolog	1,200	$214K	0.1%	$105.16	—	COM	464287721
VT	Vanguard Total World Stock ETF	2,920	$214K	0.1%	$62.54	—	COM	922042742
—	Federal Realty Investment Trus	1,675	$212K	0.1%	$126.57	—	COM	313747206
EMR	Emerson Electric Co.	3,038	$210K	0.1%	$37.49	+56.4%	COM	291011104
GLW	Corning Inc.	7,315	$201K	0.1%	$10.58	+111.6%	COM	219350105
—	Mexico Fund Inc.	12,430	$188K	0.1%	$30.10	—	COM	592835102
—	Vale S.A. American Depositary	12,600	$162K	0.0%	$12.59	—	COM	91912e105
—	Templeton Emerging Markets Inc	11,000	$113K	0.0%	$11.33	—	COM	880192109
—	Templeton Global Income Fund	10,000	$61,000	0.0%	$6.40	—	COM	880198106