Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	72,419	$5.14M	4.4%	$70.98	$41.45	+71.2%	SHS	G4705A100
IGSB	ISHARES TR	44,365	$4.664M	4.0%	$105.13 *	$52.69	-0.2%	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	37,470	$4.133M	3.6%	$110.30 *	$18.94	+30.7%	COM	037833100
KR	KROGER CO	114,093	$4.115M	3.5%	$36.07 *	$24.10	+22.0%	COM	501044101
LUV	SOUTHWEST AIRLS CO	98,641	$3.752M	3.2%	$38.04 *	$29.55	+14.3%	COM	844741108
—	JOHNSON CTLS INC	82,112	$3.396M	2.9%	$41.36	$38.03	—	COM	478366107
—	GENERAL ELECTRIC CO	127,883	$3.225M	2.8%	$25.22	$23.33	—	COM	369604103
DBEF	DBX ETF TR	118,357	$3.087M	2.7%	$26.08	$28.10	-7.2%	XTRAK MSCI EAFE	233051200
TLT	ISHARES TR	24,953	$3.083M	2.7%	$123.55	$122.41	+0.9%	20+ YR TR BD ETF	464287432
—	BLACKSTONE GROUP L P	96,453	$3.055M	2.6%	$31.67	$32.79	—	COM UNIT LTD	09253U108
VEA	VANGUARD TAX MANAGED INTL FD	85,087	$3.033M	2.6%	$35.65	$39.31	-9.3%	FTSE DEV MKT ETF	921943858
COR	AMERISOURCEBERGEN CORP	31,106	$2.955M	2.5%	$95.00 *	$41.99	+67.3%	COM	03073E105
SLB	SCHLUMBERGER LTD	42,154	$2.907M	2.5%	$68.96 *	$61.03	-15.5%	COM	806857108
—	GOOGLE INC	4,362	$2.785M	2.4%	$638.47	$540.12	—	CL A	38259P508
—	AVAGO TECHNOLOGIES LTD	22,194	$2.774M	2.4%	$124.99	$124.99	—	SHS	Y0486S104
F	FORD MTR CO DEL	187,540	$2.545M	2.2%	$13.57 *	$7.89	-1.6%	COM PAR $0.01	345370860
AMT	AMERICAN TOWER CORP NEW	28,671	$2.522M	2.2%	$87.96 *	$59.65	+14.8%	COM	03027X100
EMB	ISHARES TR	22,813	$2.427M	2.1%	$106.39	$116.46	-8.6%	JP MOR EM MK ETF	464288281
COP	CONOCOPHILLIPS	50,504	$2.422M	2.1%	$47.96 *	$41.87	-16.8%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	17,354	$2.122M	1.8%	$122.28 *	$85.71	+38.5%	COM	883556102
BMRN	BIOMARIN PHARMACEUTICAL INC	19,762	$2.081M	1.8%	$105.30	$66.91	+57.4%	COM	09061G101
JPM	JPMORGAN CHASE & CO	32,123	$1.959M	1.7%	$60.98 *	$36.82	+25.4%	COM	46625H100
VFC	V F CORP	27,301	$1.862M	1.6%	$68.20 *	$54.28	+18.3%	COM	918204108
UNP	UNION PAC CORP	20,967	$1.854M	1.6%	$88.42 *	$71.43	-1.7%	COM	907818108
TSN	TYSON FOODS INC	42,951	$1.851M	1.6%	$43.10 *	$32.19	+4.8%	CL A	902494103
—	MONSANTO CO NEW	20,054	$1.711M	1.5%	$85.32	$85.32	—	COM	61166W101
FDX	FEDEX CORP	11,719	$1.687M	1.5%	$143.95 *	$92.45	+33.2%	COM	31428X106
DIS	DISNEY WALT CO	16,506	$1.687M	1.5%	$102.21 *	$99.73	-6.1%	COM DISNEY	254687106
FFIV	F5 NETWORKS INC	14,473	$1.676M	1.4%	$115.80	$88.15	+31.4%	COM	315616102
SBNY	SIGNATURE BK NEW YORK N Y	12,119	$1.667M	1.4%	$137.55	$137.55	—	COM	82669G104
TSCO	TRACTOR SUPPLY CO	19,719	$1.663M	1.4%	$84.33 *	$9.82	+47.3%	COM	892356106
CVS	CVS HEALTH CORP	15,709	$1.516M	1.3%	$96.51 *	$72.41	-1.5%	COM	126650100
UAA	UNDER ARMOUR INC	13,563	$1.313M	1.1%	$96.81 *	$47.53	+1.8%	CL A	904311107
CTRA	CABOT OIL & GAS CORP	56,689	$1.239M	1.1%	$21.86 *	$19.06	-16.7%	COM	127097103
IVZ	INVESCO LTD	38,509	$1.203M	1.0%	$31.24 *	$22.28	-11.9%	SHS	G491BT108
FLOT	ISHARES TR	21,866	$1.103M	0.9%	$50.44	$50.72	-0.5%	FLTG RATE BD ETF	46429B655
INTC	INTEL CORP	34,110	$1.028M	0.9%	$30.14 *	$21.08	+12.2%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	12,634	$1.023M	0.9%	$80.97	$75.47	—	COM	30219G108
TIP	ISHARES TR	9,037	$1M	0.9%	$110.66	$118.33	-6.5%	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	19,737	$955K	0.8%	$48.39	$49.67	-2.6%	STRM INFPROIDX	922020805
GILD	GILEAD SCIENCES INC	9,629	$945K	0.8%	$98.14 *	$71.20	-3.5%	COM	375558103
—	INTEGRATED DEVICE TECHNOLOGY	46,385	$942K	0.8%	$20.31	$20.31	—	COM	458118106
AMGN	AMGEN INC	6,716	$929K	0.8%	$138.33 *	$115.49	-11.5%	COM	031162100
TEX	TEREX CORP NEW	50,037	$898K	0.8%	$17.95	$31.25	-42.6%	COM	880779103
—	UNILEVER N V	19,063	$766K	0.7%	$40.18	$41.12	—	N Y SHS NEW	904784709
GLW	CORNING INC	44,732	$766K	0.7%	$17.12 *	$13.63	-4.4%	COM	219350105
R	RYDER SYS INC	10,055	$744K	0.6%	$73.99	$76.64	-3.4%	COM	783549108
ELV	ANTHEM INC	5,074	$710K	0.6%	$139.93 *	$105.54	+15.0%	COM	036752103
VTR	VENTAS INC	12,397	$695K	0.6%	$56.06 *	$44.79	-19.9%	COM	92276F100
COF	CAPITAL ONE FINL CORP	9,034	$655K	0.6%	$72.50 *	$69.27	-13.1%	COM	14040H105
BAX	BAXTER INTL INC	19,534	$642K	0.6%	$32.87 *	$31.48	-11.4%	COM	071813109
QCOM	QUALCOMM INC	11,815	$635K	0.5%	$53.75 *	$44.14	-9.0%	COM	747525103
QRVO	QORVO INC	14,077	$634K	0.5%	$45.04	$71.21	-36.7%	COM	74736K101
NDAQ	NASDAQ INC	11,289	$602K	0.5%	$53.33 *	$10.18	+48.1%	COM	631103108
PPL	PPL CORP	17,146	$564K	0.5%	$32.89 *	$16.76	+24.5%	COM	69351T106
MCHP	MICROCHIP TECHNOLOGY INC	13,082	$564K	0.5%	$43.11 *	$19.47	-9.5%	COM	595017104
EG	EVEREST RE GROUP LTD	3,147	$546K	0.5%	$173.50 *	$127.44	+9.6%	COM	G3223R108
LQD	ISHARES TR	4,590	$533K	0.5%	$116.12	$119.77	-3.1%	IBOXX INV CP ETF	464287242
BIDU	BAIDU INC	3,622	$498K	0.4%	$137.49	$105.56	+30.2%	SPON ADR REP A	056752108
BSV	VANGUARD BD INDEX FD INC	6,124	$492K	0.4%	$80.34	$80.75	-0.4%	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	8,877	$483K	0.4%	$54.41 *	$32.81	+8.4%	COM	00287Y109
T	AT&T INC	14,578	$475K	0.4%	$32.58 *	$11.90	-0.4%	COM	00206R102
MO	ALTRIA GROUP INC	8,610	$468K	0.4%	$54.36 *	$18.12	+52.5%	COM	02209S103
ROST	ROSS STORES INC	9,613	$466K	0.4%	$48.48 *	$46.11	-4.9%	COM	778296103
—	BB&T CORP	12,462	$444K	0.4%	$35.63	$40.20	—	COM	054937107
GT	GOODYEAR TIRE & RUBR CO	14,859	$436K	0.4%	$29.34	$14.06	+108.6%	COM	382550101
CL	COLGATE PALMOLIVE CO	6,857	$435K	0.4%	$63.44 *	$44.38	+12.4%	COM	194162103
WU	WESTERN UN CO	23,400	$430K	0.4%	$18.38	$17.09	—	COM	959802109
UNH	UNITEDHEALTH GROUP INC	3,602	$418K	0.4%	$116.05 *	$66.61	+47.7%	COM	91324P102
SNA	SNAP ON INC	2,451	$370K	0.3%	$150.96 *	$90.87	+30.4%	COM	833034101
ORCL	ORACLE CORP	9,388	$339K	0.3%	$36.11 *	$29.01	+6.6%	COM	68389X105
AGG	ISHARES TR	3,043	$333K	0.3%	$109.43	$109.85	-0.2%	CORE US AGGBD ET	464287226
—	DU PONT E I DE NEMOURS & CO	6,165	$297K	0.3%	$48.18	$62.14	—	COM	263534109
—	CERNER CORP	4,937	$296K	0.3%	$59.96	$59.96	—	COM	156782104
WMT	WAL-MART STORES INC	4,493	$291K	0.3%	$64.77 *	$20.00	-10.7%	COM	931142103
—	BAXALTA INC	9,214	$290K	0.2%	$31.47	$31.47	—	COM	07177M103
BIIB	BIOGEN INC	981	$286K	0.2%	$291.54	$330.23	-11.6%	COM	09062X103
PEP	PEPSICO INC	2,893	$273K	0.2%	$94.37 *	$60.43	+14.6%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	3,000	$261K	0.2%	$87.00 *	$59.50	+30.0%	COM	N6596X109
SNX	SYNNEX CORP	2,964	$252K	0.2%	$85.02 *	$35.26	+7.3%	COM	87162W100
CAG	CONAGRA FOODS INC	5,894	$239K	0.2%	$40.55 *	$16.74	+31.7%	COM	205887102
GM	GENERAL MTRS CO	7,018	$211K	0.2%	$30.07 *	$27.84	-14.2%	COM	37045V100
XOM	EXXON MOBIL CORP	2,783	$207K	0.2%	$74.38 *	$54.30	-12.4%	COM	30231G102
—	RITE AID CORP	23,618	$143K	0.1%	$6.05	$8.34	—	COM	767754104