Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,992	$5.769M	4.6%	$125.43 *	$18.94	+48.0%	COM	037833100
ICLR	ICON PLC	81,047	$5.454M	4.3%	$67.29	$41.45	+62.4%	SHS	G4705A100
IGSB	ISHARES 1-3 YEAR CREDIT BOND	44,620	$4.7M	3.7%	$105.33 *	$52.69	-0.1%	ETF	464288646
EMB	ISHARES JP MORGAN USD EMERGI	40,009	$4.398M	3.5%	$109.93	$116.46	-5.6%	ETF	464288281
—	JOHNSON CONTROLS INC	83,803	$4.151M	3.3%	$49.53	$38.03	—	COM	478366107
—	BLACKSTONE GROUP LP/THE	94,633	$3.868M	3.1%	$40.87	$32.81	—	COM UNIT LTD	09253U108
KR	KROGER CO	49,855	$3.615M	2.9%	$72.51 *	$16.27	+81.2%	COM	501044101
EMN	EASTMAN CHEMICAL CO	44,126	$3.61M	2.9%	$81.81 *	$56.03	+4.3%	COM	277432100
WU	WESTERN UNION CO	177,132	$3.601M	2.9%	$20.33	$17.09	—	COM	959802109
—	GENERAL ELECTRIC CO	130,065	$3.456M	2.7%	$26.57	$23.33	—	COM	369604103
COR	AMERISOURCEBERGEN CORP	31,272	$3.325M	2.6%	$106.33 *	$41.99	+86.8%	COM	03073E105
VEA	VANGUARD FTSE DEVELOPED ETF	81,907	$3.248M	2.6%	$39.65	$39.34	+0.8%	ETF	921943858
LUV	SOUTHWEST AIRLINES CO	97,019	$3.21M	2.6%	$33.09 *	$29.50	-0.6%	COM	844741108
COP	CONOCOPHILLIPS	50,536	$3.103M	2.5%	$61.40 *	$41.87	+5.1%	COM	20825C104
F	FORD MOTOR CO	189,850	$2.85M	2.3%	$15.01 *	$7.89	+7.7%	COM	345370860
BMRN	BIOMARIN PHARMACEUTICAL INC	20,468	$2.8M	2.2%	$136.80	$66.91	+104.4%	COM	09061G101
AMT	AMERICAN TOWER CORP	28,737	$2.681M	2.1%	$93.29 *	$59.65	+21.1%	COM	03027X100
—	GOOGLE INC-CL A	4,362	$2.356M	1.9%	$540.12	$540.12	—	CL A	38259P508
HAL	HALLIBURTON CO	53,227	$2.292M	1.8%	$43.06 *	$34.23	+2.7%	COM	406216101
TLT	ISHARES 20+ YEAR TREASURY BO	19,370	$2.275M	1.8%	$117.45	$122.71	-4.3%	ETF	464287432
TMO	THERMO FISHER SCIENTIFIC INC	17,040	$2.211M	1.8%	$129.75 *	$84.96	+48.1%	COM	883556102
—	ARRIS GROUP INC	71,799	$2.197M	1.7%	$30.60	$30.70	—	COM	04270V106
JPM	JPMORGAN CHASE & CO	32,167	$2.18M	1.7%	$67.77 *	$36.82	+38.5%	COM	46625H100
INTC	INTEL CORP	66,083	$2.01M	1.6%	$30.42 *	$21.08	+12.3%	COM	458140100
FDX	FEDEX CORP	11,779	$2.007M	1.6%	$170.39 *	$92.45	+57.3%	COM	31428X106
UNP	UNION PACIFIC CORP	19,771	$1.886M	1.5%	$95.39 *	$71.39	+5.4%	COM	907818108
TSCO	TRACTOR SUPPLY COMPANY	19,774	$1.778M	1.4%	$89.92 *	$9.82	+56.7%	COM	892356106
VFC	VF CORP	24,751	$1.726M	1.4%	$69.73 *	$52.81	+24.3%	COM	918204108
BAX	BAXTER INTERNATIONAL INC	20,789	$1.454M	1.2%	$69.94 *	$31.48	+2.1%	COM	071813109
TSN	TYSON FOODS INC-CL A	33,636	$1.434M	1.1%	$42.63 *	$31.88	+4.4%	CL A	902494103
TEX	TEREX CORP	57,267	$1.331M	1.1%	$23.24	$31.25	-25.6%	COM	880779103
FFIV	F5 NETWORKS INC	10,911	$1.313M	1.0%	$120.34	$76.95	+56.4%	COM	315616102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	55,342	$1.257M	1.0%	$22.71	$23.57	-3.6%	ADR	874039100
FLOT	ISHARES FLOATING RATE BOND E	23,528	$1.191M	0.9%	$50.62	$50.72	-0.2%	ETF	46429B655
QRVO	QORVO INC	14,441	$1.159M	0.9%	$80.26	$71.21	+12.7%	COM	74736K101
AVT	AVNET INC	27,654	$1.137M	0.9%	$41.12 *	$33.78	-3.7%	COM	053807103
LVS	LAS VEGAS SANDS CORP	21,622	$1.137M	0.9%	$52.59 *	$40.73	-3.5%	COM	517834107
GILD	GILEAD SCIENCES INC	9,646	$1.129M	0.9%	$117.04 *	$71.20	+14.7%	COM	375558103
TIP	ISHARES TIPS BOND ETF	9,447	$1.059M	0.8%	$112.10	$118.33	-5.3%	ETF	464287176
EG	EVEREST RE GROUP LTD	5,641	$1.027M	0.8%	$182.06 *	$127.44	+14.4%	COM	G3223R108
AMGN	AMGEN INC	6,518	$1.001M	0.8%	$153.57 *	$115.47	-2.2%	COM	031162100
VTIP	VANGUARD SHORT-TERM TIPS	20,126	$980K	0.8%	$48.69	$49.67	-2.0%	ETF	922020805
R	RYDER SYSTEM INC	10,866	$949K	0.8%	$87.34	$76.64	+14.0%	COM	783549108
ABBV	ABBVIE INC	12,799	$860K	0.7%	$67.19 *	$32.81	+32.9%	COM	00287Y109
—	UNILEVER N V -NY SHARES	20,429	$855K	0.7%	$41.85	$41.12	—	NY SHS	904784709
—	EXPRESS SCRIPTS HOLDING CO	9,535	$848K	0.7%	$88.94	$73.68	—	COM	30219G108
ELV	ANTHEM INC	5,074	$833K	0.7%	$164.17 *	$105.54	+34.2%	COM	036752103
COF	CAPITAL ONE FINANCIAL CORP	9,034	$795K	0.6%	$88.00 *	$69.27	+5.0%	COM	14040H105
EQT	EQT CORP	9,511	$774K	0.6%	$81.38 *	$37.83	+7.5%	COM	26884L109
VTR	VENTAS INC	12,397	$770K	0.6%	$62.11 *	$44.79	-0.0%	COM	92276F100
SNA	SNAP-ON INC	4,802	$765K	0.6%	$159.31 *	$90.87	+37.2%	COM	833034101
—	CAMERON INTERNATIONAL CORP	13,740	$720K	0.6%	$52.40	$52.40	—	COM	13342B105
CVS	CVS HEALTH CORP	6,401	$671K	0.5%	$104.83 *	$64.58	+19.7%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC	13,898	$659K	0.5%	$47.42 *	$19.47	-1.2%	COM	595017104
BIDU	BAIDU INC - SPON ADR	3,273	$652K	0.5%	$199.21	$99.24	+100.6%	ADR	056752108
—	LAZARD LTD-CL A	11,030	$620K	0.5%	$56.21	$56.21	—	SHS A	G54050102
T	AT&T INC	16,690	$593K	0.5%	$35.53 *	$11.90	+6.7%	COM	00206R102
NDAQ	NASDAQ OMX GROUP/THE	11,706	$571K	0.5%	$48.78 *	$10.18	+34.9%	COM	631103108
BSV	VANGUARD SHORT-TERM BOND ETF	6,974	$559K	0.4%	$80.15	$80.75	-0.7%	ETF	921937827
LQD	ISHARES IBOXX INVESTMENT GRA	4,468	$517K	0.4%	$115.71	$119.88	-3.5%	ETF	464287242
—	VIACOM INC-CLASS B	7,977	$516K	0.4%	$64.69	$64.69	—	CL B	92553P201
PPL	PPL CORP	17,146	$505K	0.4%	$29.45 *	$16.76	+10.1%	COM	69351T106
—	BB&T CORP	12,209	$492K	0.4%	$40.30	$40.30	—	COM	054937107
GT	GOODYEAR TIRE & RUBBER CO	15,117	$456K	0.4%	$30.16	$14.06	+114.4%	COM	382550101
CL	COLGATE-PALMOLIVE CO	6,907	$452K	0.4%	$65.44 *	$44.38	+15.2%	COM	194162103
MO	ALTRIA GROUP INC	9,183	$449K	0.4%	$48.89 *	$18.12	+35.6%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	3,602	$439K	0.3%	$121.88 *	$66.61	+54.7%	COM	91324P102
CTRA	CABOT OIL & GAS CORP	13,627	$430K	0.3%	$31.56 *	$20.55	+11.4%	COM	127097103
ORCL	ORACLE CORP	10,092	$407K	0.3%	$40.33 *	$29.01	+18.5%	COM	68389X105
PNC	PNC FINANCIAL SERVICES GROUP	4,166	$398K	0.3%	$95.54 *	$54.06	+26.7%	COM	693475105
—	DU PONT (E.I.) DE NEMOURS	6,165	$394K	0.3%	$63.91	$62.14	—	COM	263534109
SLB	SCHLUMBERGER LTD	4,382	$378K	0.3%	$86.26 *	$79.29	-19.3%	COM	806857108
AGG	ISHARES CORE U.S. AGGREGATE	3,071	$334K	0.3%	$108.76	$109.85	-1.0%	ETF	464287226
WMT	WAL-MART STORES INC	4,513	$320K	0.3%	$70.91 *	$20.00	-3.0%	COM	931142103
NXPI	NXP SEMICONDUCTORS NV	3,000	$295K	0.2%	$98.33 *	$59.50	+46.7%	COM	N6596X109
PEP	PEPSICO INC	2,993	$279K	0.2%	$93.22 *	$60.43	+12.6%	COM	713448108
CAG	CONAGRA FOODS INC	5,894	$258K	0.2%	$43.77 *	$16.74	+41.3%	COM	205887102
GM	GENERAL MOTORS CO	7,677	$256K	0.2%	$33.35 *	$27.84	-5.8%	COM	37045V100
SNX	SYNNEX CORP	3,267	$239K	0.2%	$73.16 *	$35.26	-7.8%	COM	87162W100
XOM	EXXON MOBIL CORP	2,783	$232K	0.2%	$83.36 *	$54.30	-2.9%	COM	30231G102
IGE	ISHARES NORTH AMERICAN NATUR	6,237	$226K	0.2%	$36.24	$38.69	-6.2%	ETF	464287374
VZ	VERIZON COMMUNICATIONS INC	4,766	$222K	0.2%	$46.58 *	$26.06	+3.6%	COM	92343V104
SHY	ISHARES 1-3 YEAR TREASURY BO	2,595	$220K	0.2%	$84.78	$84.45	+0.5%	ETF	464287457
—	TATA MOTORS LTD-SPON ADR	6,305	$217K	0.2%	$34.42	$34.42	—	ADR	876568502
DEO	DIAGEO PLC-SPONSORED ADR	1,831	$212K	0.2%	$115.78	$120.70	-3.9%	ADR	25243Q205
MPC	MARATHON PETROLEUM CORP	4,000	$209K	0.2%	$52.25 *	$35.50	+6.3%	COM	56585A102
TGT	TARGET CORP	2,529	$206K	0.2%	$81.46 *	$56.00	+6.7%	COM	87612E106
—	REGAL ENTERTAINMENT GROUP-A	9,546	$200K	0.2%	$20.95	$19.89	—	CL A	758766109
—	RITE AID CORP	23,618	$197K	0.2%	$8.34	$8.34	—	COM	767754104