Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	280,984	$13.54M	3.8%	$53.62	—	COM	46138e628
VO	Vanguard Mid-Cap ETF	79,970	$12.86M	3.6%	$133.09	—	COM	922908629
IBOC	International Bancshares Corp.	328,025	$12.47M	3.5%	$14.96	+105.9%	COM	459044103
—	Invesco QQQ Trust Series 1	65,918	$11.84M	3.3%	$171.65	—	COM	46090e103
MGK	Vanguard Mega Cap 300 Growth I	64,672	$8.042M	2.2%	$68.52	—	COM	921910816
MGV	Vanguard Mega Cap 300 Value In	97,923	$7.641M	2.1%	$60.72	—	COM	921910840
AAPL	Apple Inc.	35,756	$6.792M	1.9%	$20.77	+94.6%	COM	037833100
GNR	SPDR S&P Global Natural Resour	119,372	$5.519M	1.5%	$40.28	—	COM	78463X541
VFH	Vanguard Financials ETF	85,240	$5.501M	1.5%	$46.40	—	COM	92204A405
IXN	iShares S&P Global Technology	29,760	$5.091M	1.4%	$81.25	—	COM	464287291
—	PIMCO Short Maturity ETF	45,605	$4.632M	1.3%	$101.55	—	COM	72201r833
BAC	Bank of America Corp.	161,715	$4.462M	1.2%	$10.93	+118.6%	COM	060505104
VXF	Vanguard Extended Market Index	37,398	$4.318M	1.2%	$88.74	—	COM	922908652
—	Global X Robotics & AI Themati	212,695	$4.271M	1.2%	$18.46	—	COM	37954y715
UNH	UnitedHealth Group, Inc.	16,734	$4.138M	1.2%	$50.94	+346.8%	COM	91324P102
VEU	Vanguard FTSE All World Ex-US	82,040	$4.114M	1.1%	$45.65	—	COM	922042775
EWZ	iShares MSCI Brazil Index ETF	100,275	$4.11M	1.1%	$27.37	—	COM	464286400
IWD	iShares Russell 1000 Value Ind	33,225	$4.103M	1.1%	$103.52	—	COM	464287598
MSFT	Microsoft Corp.	34,299	$4.045M	1.1%	$26.70	+283.1%	COM	594918104
VOE	Vanguard Mid-Cap Value ETF	36,385	$3.925M	1.1%	$95.31	—	COM	922908512
VWO	Vanguard Emerging Markets ETF	92,051	$3.912M	1.1%	$37.91	—	COM	922042858
—	KKR & Co. Inc. LP Delaware	165,475	$3.887M	1.1%	$27.27	—	COM	48251w104
VXUS	Vanguard Total International S	74,403	$3.862M	1.1%	$50.80	—	COM	921909768
ITB	iShares DJ US Home Constructio	109,393	$3.855M	1.1%	$22.54	—	COM	464288752
IJH	iShares Core S&P Midcap ETF	20,029	$3.793M	1.1%	$170.42	—	COM	464287507
—	SPDR S&P Oil & Gas Explor & Pr	116,937	$3.595M	1.0%	$37.38	—	COM	78464A730
—	Carlyle Group	189,600	$3.466M	1.0%	$19.70	—	COM	14309l102
—	Blackstone Group LP	93,500	$3.27M	0.9%	$25.28	—	COM	09253U108
—	Oaktree Capital Group LLC	65,550	$3.255M	0.9%	$43.63	—	COM	674001201
KRE	SPDR KBW Regional Banking ETF	61,940	$3.18M	0.9%	$46.58	—	COM	78464A698
IJJ	iShares S&P Midcap 400/Value E	20,189	$3.169M	0.9%	$158.08	—	COM	464287705
T	AT&T, Inc.	96,879	$3.038M	0.8%	$13.33	+6.2%	COM	00206R102
—	General Electric Company	303,251	$3.029M	0.8%	$17.04	—	COM	369604103
MGC	Vanguard Mega Cap 300 Index ET	29,965	$2.927M	0.8%	$56.88	—	COM	921910873
VTV	Vanguard Value ETF	26,902	$2.895M	0.8%	$95.37	—	COM	922908744
VTI	Vanguard Total Stock Mkt ETF	19,820	$2.868M	0.8%	$110.76	—	COM	922908769
HD	Home Depot Inc.	14,922	$2.863M	0.8%	$56.08	+175.8%	COM	437076102
C	Citigroup Inc.	45,818	$2.851M	0.8%	$36.79	+32.6%	COM	172967424
CMCSA	Comcast Corp New Cl A	64,708	$2.587M	0.7%	$23.48	+34.3%	COM	20030N101
CSCO	Cisco Systems Inc	44,590	$2.407M	0.7%	$15.43	+156.1%	COM	17275R102
JPM	JPMorgan Chase & Co.	23,551	$2.384M	0.7%	$36.59	+133.2%	COM	46625H100
XLE	Energy Select Sector SPDR	35,600	$2.354M	0.7%	$64.64	—	COM	81369Y506
SCHC	Schwab International Small Cap	72,855	$2.35M	0.7%	$29.38	—	COM	808524888
EFV	iShares MSCI EAFE Value Index	48,070	$2.35M	0.7%	$49.00	—	COM	464288877
IVE	iShares S&P 500/Barra Value ET	20,050	$2.26M	0.6%	$107.04	—	COM	464287408
PG	Procter & Gamble Co.	21,283	$2.214M	0.6%	$57.60	+42.5%	COM	742718109
INTC	Intel Corp.	40,993	$2.201M	0.6%	$17.36	+152.4%	COM	458140100
ORCL	Oracle Corp.	40,785	$2.191M	0.6%	$28.14	+63.7%	COM	68389X105
IBB	iShares Nasdaq Biotechnology	19,301	$2.158M	0.6%	$164.19	—	COM	464287556
SPY	SPDR S&P 500 Index ETF	7,566	$2.137M	0.6%	$224.93	—	COM	78462F103
EEM	iShares MSCI Emerging Markets	47,850	$2.054M	0.6%	$38.15	—	COM	464287234
—	Paypal Holdings Inc.	19,354	$2.01M	0.6%	$31.04	—	COM	70450y103
VGK	Vanguard European ETF	36,050	$1.933M	0.5%	$52.01	—	COM	922042874
—	PCM Fund, Inc.	172,937	$1.927M	0.5%	$11.32	—	COM	69323T101
—	iShares Core MSCI Emerging Mkt	37,093	$1.918M	0.5%	$48.91	—	COM	46434g103
FDX	FedEx Corp.	10,545	$1.913M	0.5%	$89.05	+75.0%	COM	31428X106
EZU	iShares MSCI EMU Index Fund ET	49,475	$1.91M	0.5%	$35.98	—	COM	464286608
—	Industrial Select Sector SPDR	25,420	$1.907M	0.5%	$56.32	—	COM	81369y704
MCD	McDonald's Corp.	9,823	$1.865M	0.5%	$71.78	+115.4%	COM	580135101
VB	Vanguard Small Cap ETF	12,042	$1.84M	0.5%	$124.72	—	COM	922908751
TEVA	Teva Pharmaceutical Industries	117,117	$1.836M	0.5%	$27.29	—	COM	881624209
VOT	Vanguard Mid Cap Growth ETF	12,560	$1.793M	0.5%	$98.19	—	COM	922908538
—	Apollo Global Management LLC	63,000	$1.78M	0.5%	$19.63	—	COM	037612306
DIS	The Walt Disney Co.	15,846	$1.759M	0.5%	$67.10	+60.8%	COM	254687106
BA	Boeing Company	4,542	$1.732M	0.5%	$103.18	+263.6%	COM	097023105
JNJ	Johnson & Johnson	12,230	$1.71M	0.5%	$65.85	+67.6%	COM	478160104
—	AIG Warrants Expire 1/19/21	295,180	$1.656M	0.5%	$9.79	—	COM	026874156
IWF	iShares Russell 1000 Growth In	10,765	$1.629M	0.5%	$111.46	—	COM	464287614
AXP	American Express Company	14,845	$1.623M	0.5%	$59.28	+61.6%	COM	025816109
NKE	Nike Inc. Cl B	18,635	$1.569M	0.4%	$54.42	+38.5%	COM	654106103
HON	Honeywell International Inc.	9,786	$1.555M	0.4%	$53.55	+126.2%	COM	438516106
—	Invesco KBW Regional Banking	31,703	$1.545M	0.4%	$56.84	—	COM	46138e578
SCHW	Charles Schwab Corp.	35,876	$1.534M	0.4%	$15.92	+157.3%	COM	808513105
COST	Costco Wholesale Corp. New	6,164	$1.493M	0.4%	$87.50	+126.7%	COM	22160K105
PFE	Pfizer, Inc.	34,606	$1.47M	0.4%	$16.68	+75.3%	COM	717081103
WFC	Wells Fargo & Co. New	30,303	$1.464M	0.4%	$28.75	+41.8%	COM	949746101
BRK/B	Berkshire Hathaway Cl B	7,027	$1.412M	0.4%	$119.31	+69.2%	COM	084670702
XLB	Materials Select Sector SPDR E	25,090	$1.392M	0.4%	$45.93	—	COM	81369Y100
HYS	PIMCO 0-5 Yr. High Yield Corp.	13,500	$1.353M	0.4%	$99.80	—	COM	72201R783
—	SPDR Dow Jones Global Real Est	26,448	$1.323M	0.4%	$46.71	—	COM	78463x749
VUG	Vanguard Growth ETF	8,300	$1.298M	0.4%	$118.46	—	COM	922908736
ANGL	VanEck Vectors Fallen Angels	45,000	$1.294M	0.4%	$29.07	—	COM	92189F437
YUM	Yum! Brands, Inc.	12,739	$1.271M	0.4%	$39.34	+112.1%	COM	988498101
EMB	iShares Trust JPMorgan EM MK E	11,500	$1.266M	0.4%	$112.78	—	COM	464288281
—	SPDR Dow Jones Industrial Aver	4,825	$1.25M	0.3%	$164.97	—	COM	78467x109
AIG	American International Group N	28,331	$1.22M	0.3%	$34.30	+4.2%	COM	026874784
TOTL	SPDR DoubleLine Total Return T	24,000	$1.16M	0.3%	$47.96	—	COM	78467V848
SCHB	Schwab US Broad Market ETF	16,977	$1.155M	0.3%	$54.96	—	COM	808524102
WMT	Wal-Mart Inc.	11,722	$1.143M	0.3%	$22.27	+31.3%	COM	931142103
CVS	CVS Health Corp.	20,782	$1.121M	0.3%	$51.62	-4.2%	COM	126650100
PHG	Koninklijke Philips Electronic	27,218	$1.112M	0.3%	$27.19	—	COM	500472303
IBM	International Business Machine	7,766	$1.096M	0.3%	$115.91	-18.4%	COM	459200101
IWS	iShares Russell Midcap Value I	12,500	$1.086M	0.3%	$68.98	—	COM	464287473
—	iShares MSCI Japan Index ETF	19,637	$1.075M	0.3%	$50.23	—	COM	46434g822
KBE	SPDR S&P Bank ETF	25,672	$1.072M	0.3%	$34.68	—	COM	78464A797
—	Altaba Inc.	13,875	$1.028M	0.3%	$54.68	—	COM	021346101
SONY	Sony Corp. (ADR)	24,292	$1.026M	0.3%	$21.15	—	COM	835699307
VSS	Vanguard FTSE All-World Ex-US	9,720	$1.012M	0.3%	$102.10	—	COM	922042718
VNQI	Vanguard Global ex-US Real Est	16,480	$982K	0.3%	$55.45	—	COM	922042676
XOM	Exxon Mobil Corp.	11,995	$969K	0.3%	$54.59	+1.5%	COM	30231G102
FLOT	iShares ETF Floating Rate Bond	19,000	$967K	0.3%	$50.95	—	COM	46429B655
VHT	Vanguard Health Care ETF	5,480	$945K	0.3%	$139.85	—	COM	92204A504
—	TE Connectivity Ltd. F	11,606	$937K	0.3%	$45.52	—	COM	h84989104
VZ	Verizon Communications Inc.	15,454	$914K	0.3%	$28.54	+36.5%	COM	92343V104
CVX	Chevron Corporation	7,355	$906K	0.3%	$72.71	+20.3%	COM	166764100
BMY	Bristol-Myers Squibb Co.	18,697	$892K	0.2%	$32.49	+17.9%	COM	110122108
—	ProShares Ultra Pro S&P500	18,000	$887K	0.2%	$54.37	—	COM	74347x864
BDX	Becton Dickinson & Co	3,445	$860K	0.2%	$79.38	+168.0%	COM	075887109
SCHF	Schwab International Equity ET	27,294	$855K	0.2%	$30.27	—	COM	808524805
SCHE	Schwab Emerging Markets Equity	32,686	$850K	0.2%	$23.46	—	COM	808524706
GILD	Gilead Sciences Inc.	12,896	$838K	0.2%	$53.62	-5.2%	COM	375558103
IWN	iShares Russell 2000 Value Ind	6,795	$815K	0.2%	$100.56	—	COM	464287630
CAT	Caterpillar Inc.	5,963	$808K	0.2%	$65.66	+74.5%	COM	149123101
COP	ConocoPhillips	12,101	$808K	0.2%	$37.96	+39.6%	COM	20825C104
VYM	Vanguard High Dividend Yield E	9,390	$804K	0.2%	$69.39	—	COM	921946406
IEFA	iShares Core EAFE	13,170	$800K	0.2%	$56.36	—	COM	46432F842
—	HP Inc.	41,041	$797K	0.2%	$11.85	—	COM	40434l105
XLF	Financial Select Sector SPDR	30,978	$796K	0.2%	$20.50	—	COM	81369Y605
LMT	Lockheed Martin Corp.	2,650	$795K	0.2%	$71.65	+240.0%	COM	539830109
XLK	Technology Select Sector SPDR	10,445	$773K	0.2%	$38.12	—	COM	81369Y803
XLV	Health Care Sector Select SPDR	8,374	$768K	0.2%	$64.22	—	COM	81369Y209
EBAY	eBay, Inc.	20,675	$768K	0.2%	$20.34	+52.1%	COM	278642103
FNDE	Schwab Fundamental Emerg Mkts	27,560	$764K	0.2%	$25.68	—	COM	808524730
HUM	Humana Inc.	2,840	$755K	0.2%	$71.14	+281.3%	COM	444859102
QCOM	Qualcomm Inc.	13,158	$750K	0.2%	$45.24	+1.1%	COM	747525103
—	Direxion Daily Financial Bull	12,000	$742K	0.2%	$40.67	—	COM	25459y694
OEF	iShares S&P 100 Index ETF	5,845	$732K	0.2%	$72.21	—	COM	464287101
—	CenturyLink Inc.	60,082	$720K	0.2%	$15.77	—	COM	156700106
IJR	iShares Core S&P Small Cap ETF	9,303	$718K	0.2%	$83.16	—	COM	464287804
—	Hewlett Packard Enterprise Com	46,136	$712K	0.2%	$15.20	—	COM	42824c109
AMZN	Amazon.Com Inc.	390	$694K	0.2%	$37.91	+119.5%	COM	023135106
SAP	SAP AG (ADR)	5,991	$692K	0.2%	$73.43	—	COM	803054204
FNDF	Schwab Fundamental Intl Large	24,623	$679K	0.2%	$26.35	—	COM	808524755
—	Alphabet Inc Cl C	577	$677K	0.2%	$896.65	—	COM	02079k107
FNDB	Schwab Fundamental US Broad Mk	17,573	$661K	0.2%	$32.80	—	COM	808524789
—	United Technologies Corp.	5,104	$658K	0.2%	$96.67	—	COM	913017109
—	Viacom Inc. Cl B New	22,912	$643K	0.2%	$47.15	—	COM	92553P201
TMO	Thermo Fisher Scientific Inc.	2,311	$633K	0.2%	$87.84	+178.3%	COM	883556102
PEP	Pepsico, Inc.	5,091	$624K	0.2%	$59.18	+56.2%	COM	713448108
—	Discovery Communications Ser C	24,038	$611K	0.2%	$39.55	—	COM	25470F302
SRLN	SPDR Blackstone GSO Senior Loa	13,000	$599K	0.2%	$47.38	—	COM	78467V608
FNDX	Schwab Fundamental US Large Co	15,500	$588K	0.2%	$32.99	—	COM	808524771
WM	Waste Management Inc.	5,500	$572K	0.2%	$31.73	+174.3%	COM	94106L109
SCHM	Schwab US Mid Cap ETF	10,095	$559K	0.2%	$53.39	—	COM	808524508
—	Yum China Holdings Inc.	12,330	$554K	0.2%	$26.10	—	COM	98850p109
VDE	Vanguard Energy ETF	6,033	$539K	0.2%	$77.13	—	COM	92204A306
IJK	iShares S&P Midcap 400/Growth	2,420	$530K	0.1%	$219.32	—	COM	464287606
VEA	Vanguard FTSE Developed Market	12,696	$519K	0.1%	$39.55	—	COM	921943858
IWM	iShares Russell 2000 Index ETF	3,333	$510K	0.1%	$142.33	—	COM	464287655
—	Medtronic Inc.	5,589	$509K	0.1%	$77.92	—	COM	g5960L103
MMM	3M Company	2,413	$501K	0.1%	$65.64	+99.7%	COM	88579Y101
HST	Host Hotels & Resorts, Inc.	26,184	$495K	0.1%	$10.74	+33.1%	COM	44107P104
—	Global X Silver Miners ETF	18,759	$495K	0.1%	$18.51	—	COM	37954y848
PM	Philip Morris International In	5,594	$494K	0.1%	$49.64	+13.0%	COM	718172109
WPP	WPP PLC F Sponsored ADR	9,233	$488K	0.1%	$83.38	—	COM	92937A102
VNQ	Vanguard REIT ETF	5,605	$487K	0.1%	$79.14	—	COM	922908553
DBEU	DB X-Trackers MSCI Europe UCIT	7,550	$487K	0.1%	$59.12	—	COM	233051853
FNDC	Schwab Fundamental Intl Small	15,530	$483K	0.1%	$29.65	—	COM	808524748
AMGN	Amgen Inc.	2,518	$478K	0.1%	$79.29	+95.1%	COM	031162100
SLB	Schlumberger Ltd F	10,977	$478K	0.1%	$48.70	-26.6%	COM	806857108
BOND	PIMCO Total Return ETF	4,500	$475K	0.1%	$104.22	—	COM	72201R775
EFA	iShares MSCI EAFE Index ETF	7,237	$469K	0.1%	$64.37	—	COM	464287465
IUSV	iShares Trust - iShares Core U	8,530	$468K	0.1%	$51.51	—	COM	464287663
UBS	UBS Group CHF0.10	38,600	$467K	0.1%	$16.77	-24.5%	COM	H42097107
LOW	Lowe's Companies, Inc.	4,200	$460K	0.1%	$32.16	+173.8%	COM	548661107
NOK	Nokia Corp (ADR)	80,172	$459K	0.1%	$5.29	—	COM	654902204
—	Fiat Chrysler Automobiles N.V.	30,850	$458K	0.1%	$10.01	—	COM	N31738102
—	SPDR S&P Oil & Gas Equip & Svc	39,280	$454K	0.1%	$17.29	—	COM	78464A748
—	Dell Inc	7,706	$452K	0.1%	$58.66	—	COM	24703l202
VIG	Vanguard Dividend Appreciation	4,000	$439K	0.1%	$101.75	—	COM	921908844
—	DXC Technology Company Com.	6,815	$438K	0.1%	$76.14	—	COM	23355l106
—	Global X MLP & Energy Infrastr	33,075	$436K	0.1%	$14.49	—	COM	37950E226
XLY	Consumer Discret Sel Sect SPDR	3,830	$436K	0.1%	$79.05	—	COM	81369Y407
MRK	Merck & Co. Inc. New	5,235	$435K	0.1%	$31.82	+89.5%	COM	58933Y105
—	Alphabet Inc Cl A	369	$434K	0.1%	$835.24	—	COM	02079k305
PNC	PNC Financial Services Group,	3,500	$429K	0.1%	$47.34	+104.5%	COM	693475105
—	Chesapeake Energy Corp.	138,205	$428K	0.1%	$7.61	—	COM	165167107
MDY	SPDR S&P MidCap 400 ETF	1,225	$423K	0.1%	$290.08	—	COM	78467Y107
ARI	Apollo Commercial Real Estate	23,000	$419K	0.1%	$18.62	—	COM	03762U105
V	Visa, Inc. Cl A	2,636	$412K	0.1%	$63.03	+117.9%	COM	92826C839
IVV	iShares Core S&P 500 ETF	1,413	$402K	0.1%	$241.24	—	COM	464287200
—	Facebook Inc.	2,395	$399K	0.1%	$170.99	—	COM	30303m102
—	SPDR S&P Homebuilders ETF	10,350	$399K	0.1%	$30.82	—	COM	78464a888
—	Invesco Water Resources	11,000	$374K	0.1%	$30.25	—	COM	46137v142
BXMT	Blackstone Mortgage Trust, Inc	10,700	$370K	0.1%	$31.03	—	COM	09257W100
SCHK	Schwab 1000 Index ETF	13,175	$367K	0.1%	$27.86	—	COM	808524722
—	Johnson Controls Inc.	9,932	$367K	0.1%	$45.68	—	COM	g51502105
MRSH	Marsh & McLennan Companies, In	3,900	$366K	0.1%	$31.19	+154.4%	COM	571748102
—	Vaneck Vectors Gold Miners ETF	16,300	$365K	0.1%	$27.72	—	COM	92189f106
—	Alibaba Group Holding Limited	1,975	$360K	0.1%	$166.87	—	COM	01609w102
IUSG	iShares Core Russell US Growth	5,870	$354K	0.1%	$49.68	—	COM	464287671
TM	Toyota Motor Corp. (ADR)	3,000	$354K	0.1%	$118.32	—	COM	892331307
VOOG	Vanguard S&P 500 Growth ETF	2,225	$344K	0.1%	$154.61	—	COM	921932505
ITOT	iShares Core S&P Total US Stoc	5,218	$336K	0.1%	$51.92	—	COM	464287150
AMAT	Applied Materials Inc	8,400	$333K	0.1%	$12.42	+184.3%	COM	038222105
MSI	Motorola Solutions Inc.	2,353	$330K	0.1%	$81.14	+45.8%	COM	620076307
A	Agilent Technologies Inc.	4,061	$326K	0.1%	$35.68	+102.6%	COM	00846U101
—	General Motors Corp.	8,692	$322K	0.1%	$35.52	—	COM	37045v100
TPR	Tapestry Inc.	9,879	$321K	0.1%	$32.95	-11.7%	COM	876030107
NEAR	iShares Short Maturity Bond ET	6,200	$311K	0.1%	$50.16	—	COM	46431W507
GS	Goldman Sachs Group Inc.	1,597	$307K	0.1%	$144.96	+13.2%	COM	38141G104
HDV	iShares Core High Dividend ETF	3,250	$303K	0.1%	$83.08	—	COM	46429B663
MCK	McKesson Corp.	2,570	$301K	0.1%	$121.22	-3.3%	COM	58155Q103
CSX	CSX Corp.	3,800	$284K	0.1%	$13.58	+55.4%	COM	126408103
MS	Morgan Stanley	6,600	$279K	0.1%	$24.00	+41.7%	COM	617446448
SCHV	Schwab US Large Cap Value ETF	5,077	$278K	0.1%	$49.41	—	COM	808524409
—	Banco Santander, S.A. (ADR)	59,921	$277K	0.1%	$6.29	—	COM	05964h105
VOO	Vanguard S&P 500 ETF	1,065	$276K	0.1%	$245.07	—	COM	922908363
—	WisdomTree Mid-Cap Dividend Fu	7,500	$268K	0.1%	$50.36	—	COM	97717w505
—	DowDuPont Inc.	4,994	$266K	0.1%	$69.04	—	COM	26078J100
MO	Altria Group Inc	4,604	$264K	0.1%	$20.78	+43.0%	COM	02209S103
CAR	Avis Budget Group Inc.	7,540	$263K	0.1%	$28.47	0.0%	COM	053774105
IXUS	iShares Trust Core MSCI Total	4,524	$263K	0.1%	$57.86	—	COM	46432F834
VBK	Vanguard Small Cap Growth ETF	1,450	$261K	0.1%	$134.63	—	COM	922908595
—	SPDR Gold Trust ETF	2,100	$256K	0.1%	$121.78	—	COM	78463v107
IWV	iShares Russell 3000 Index Fun	1,532	$255K	0.1%	$96.41	—	COM	464287689
—	Vanguard Short-Term Corporate	3,200	$255K	0.1%	$79.69	—	COM	92206c409
SCHA	Schwab US Small Cap ETF	3,587	$251K	0.1%	$69.97	—	COM	808524607
FNDA	Schwab Fundamental US Small Co	6,740	$251K	0.1%	$37.53	—	COM	808524763
IVW	iShares S&P 500/Barra Growth E	1,405	$242K	0.1%	$150.71	—	COM	464287309
VSH	Vishay Intertechnology Inc.	13,075	$241K	0.1%	$10.83	+60.1%	COM	928298108
HSBC	HSBC Holdings PLC (ADR)New	5,898	$239K	0.1%	$31.38	—	COM	404280406
DHR	Danaher Corporation	1,774	$234K	0.1%	$99.39	0.0%	COM	235851102
MAR	Marriott International, Inc. C	1,850	$231K	0.1%	$64.65	+72.6%	COM	571903202
DEO	Diageo Plc New (ADR)	1,380	$226K	0.1%	$116.70	—	COM	25243Q205
HMC	Honda Motor Co. Ltd (ADR)	8,168	$222K	0.1%	$33.47	—	COM	438128308
IJS	iShares S & P Small Cap 600 Va	1,495	$221K	0.1%	$147.83	—	COM	464287879
ADSK	Autodesk Inc	1,420	$221K	0.1%	$149.48	0.0%	COM	052769106
LLY	Eli Lilly & Co.	1,704	$221K	0.1%	$110.95	0.0%	COM	532457108
KO	Coca-Cola Co.	4,690	$220K	0.1%	$29.38	+28.6%	COM	191216100
—	Federal Realty Investment Trus	1,550	$214K	0.1%	$138.06	—	COM	313747206
IYW	iShares Dow Jones US Technolog	1,100	$210K	0.1%	$190.91	—	COM	464287721
ACWX	iShares MSCI ACWI ex US	4,500	$208K	0.1%	$46.22	—	COM	464288240
GLW	Corning Inc.	6,105	$202K	0.1%	$10.58	+155.7%	COM	219350105
—	GlaxoSmithKline Plc (ADR)	4,798	$201K	0.1%	$49.78	—	COM	37733W105
—	Liberty Global PLC Cl C	8,300	$201K	0.1%	$24.22	—	COM	g5480u120
—	First Trust Natural Gas ETF	10,330	$179K	0.0%	$24.56	—	COM	33733e807
—	Vale S.A. American Depositary	10,600	$138K	0.0%	$12.59	—	COM	91912e105
TELFY	Telefonica SA (ADR)	13,756	$115K	0.0%	$12.27	—	COM	879382208
—	Templeton Emerging Markets Inc	11,000	$113K	0.0%	$11.33	—	COM	880192109
—	Templeton Global Income Fund	10,000	$63,000	0.0%	$6.40	—	COM	880198106