Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	152,016	$30.13M	7.8%	$127.52	+48.9%	COM	084670702
AAPL	Apple Inc	62,436	$10.57M	2.7%	$19.94	+96.0%	COM	037833100
GOOG	Alphabet Inc Cl C	10,091	$10.56M	2.7%	$37.91	+33.3%	COM	02079K107
EEM	iShares MSCI Emerging Mkt	179,306	$8.449M	2.2%	$39.12	—	COM	464287234
VCSH	Vanguard Sht Term Corp Bnd Fd	99,281	$7.873M	2.0%	$79.87	—	COM	92206C409
MSFT	Microsoft Corp Com	86,419	$7.392M	1.9%	$36.01	+109.0%	COM	594918104
DIS	Disney Walt Co Com	58,956	$6.338M	1.6%	$82.83	+17.5%	COM	254687106
JNJ	Johnson & Johnson Com	44,133	$6.166M	1.6%	$73.75	+50.5%	COM	478160104
FDX	FedEx Corp	24,279	$6.059M	1.6%	$139.25	+42.9%	COM	31428X106
BAC	Bank of America Corp	196,857	$5.811M	1.5%	$12.16	+87.4%	COM	060505104
MCD	McDonald's Corporation	30,064	$5.175M	1.3%	$94.75	+46.3%	COM	580135101
BSV	Vanguard Shrt-Term Bond ETF	65,037	$5.144M	1.3%	$79.78	—	COM	921937827
—	Howard Hughes Corp	38,945	$5.112M	1.3%	$117.30	—	COM	44267D107
MA	MasterCard Inc Cl A	31,390	$4.751M	1.2%	$78.63	+80.8%	COM	57636Q104
BND	Vanguard Total Bond Market	57,396	$4.682M	1.2%	$83.24	—	COM	921937835
—	DowDuPont Inc	62,535	$4.454M	1.2%	$69.32	—	COM	26078J100
MUB	iShares S&P Nat Muni Bond Fd	38,540	$4.268M	1.1%	$108.89	—	COM	464288414
SCHB	Schwab US Broad Market ETF	65,546	$4.229M	1.1%	$50.67	—	COM	808524102
JPM	JPMorgan Chase & Co	39,349	$4.208M	1.1%	$48.04	+69.3%	COM	46625H100
XOM	Exxon Mobil Corporation	48,092	$4.022M	1.0%	$53.51	+6.7%	COM	30231G102
—	PowerShares QQQ Nasdaq 100	25,817	$4.021M	1.0%	$102.60	—	COM	73935A104
IWN	iShares Russell 2000 Value	31,962	$4.019M	1.0%	$114.70	—	COM	464287630
VTI	Vanguard US Total Stock Mkt ET	28,696	$3.939M	1.0%	$107.64	—	COM	922908769
—	United Technologies Corp	29,647	$3.782M	1.0%	$103.48	—	COM	913017109
WFC	Wells Fargo & Co New Com	60,499	$3.67M	0.9%	$38.70	+16.5%	COM	949746101
AMZN	Amazon.com Inc	3,041	$3.556M	0.9%	$43.16	+27.5%	COM	023135106
PYPL	Paypal Holdings Inc	48,243	$3.552M	0.9%	$35.85	+101.2%	COM	70450Y103
C	Citigroup Inc Com	47,653	$3.546M	0.9%	$43.03	+31.2%	COM	172967424
KO	Coca Cola Co Com	75,212	$3.451M	0.9%	$28.91	+23.2%	COM	191216100
MMM	3M Co	14,658	$3.45M	0.9%	$84.34	+71.9%	COM	88579Y101
—	USG Corp	87,551	$3.376M	0.9%	$33.38	—	COM	903293405
WMT	Wal Mart Stores Inc Com	33,834	$3.341M	0.9%	$19.71	+36.0%	COM	931142103
APPN	Appian Corp	103,794	$3.267M	0.8%	$20.64	+12.0%	COM	03782L101
NKE	Nike Inc Cl B	44,942	$2.811M	0.7%	$44.07	+17.5%	COM	654106103
SCHD	Schwab US Dvd Equity ETF	54,794	$2.804M	0.7%	$40.22	—	COM	808524797
ORCL	Oracle Corp Com	58,327	$2.758M	0.7%	$37.29	+16.6%	COM	68389X105
LUV	Southwest Airlines	40,610	$2.658M	0.7%	$50.49	+5.2%	COM	844741108
—	iShares Gold Trust	211,527	$2.646M	0.7%	$11.91	—	COM	464285105
PG	Procter & Gamble Co Com	28,596	$2.627M	0.7%	$59.85	+21.4%	COM	742718109
META	Facebook Inc Cl A	14,806	$2.613M	0.7%	$127.10	+38.1%	COM	30303M102
KHC	Kraft Heinz Co	33,259	$2.586M	0.7%	$48.74	+9.5%	COM	500754106
SCHZ	Schwab US Aggregate Bond ETF	48,870	$2.543M	0.7%	$51.94	—	COM	808524839
SCHH	Schwab US REIT ETF	60,517	$2.519M	0.7%	$41.92	—	COM	808524847
SCHF	Schwab Intl Equity ETF	73,521	$2.505M	0.6%	$29.75	—	COM	808524805
UNH	UnitedHealth Group Inc	11,342	$2.5M	0.6%	$61.90	+200.6%	COM	91324P102
DHR	Danaher Corp	26,599	$2.469M	0.6%	$41.13	+90.2%	COM	235851102
—	Walgreens Boots Alliance Inc	33,150	$2.407M	0.6%	$77.99	—	COM	931427108
SCHE	Schwab Emerging Markets Equity	85,557	$2.39M	0.6%	$22.38	—	COM	808524706
QSR	Restaurant Brands Intl	38,114	$2.343M	0.6%	$38.63	+66.0%	COM	76131D103
VEA	Vanguard FTSE Developed ETF	51,045	$2.29M	0.6%	$39.82	—	COM	921943858
VYM	Vanguard High Dvd Yield ETF	26,476	$2.267M	0.6%	$69.15	—	COM	921946406
FAST	Fastenal Co	41,315	$2.259M	0.6%	$9.53	+5.4%	COM	311900104
PFE	Pfizer Inc Com	61,708	$2.235M	0.6%	$18.70	+27.3%	COM	717081103
CVX	Chevron Corp	17,607	$2.204M	0.6%	$69.25	+20.6%	COM	166764100
LYB	Lyondellbasell Indu Cl A	19,900	$2.195M	0.6%	$48.92	+29.7%	COM	N53745100
MRK	Merck & Co Inc Com	38,344	$2.158M	0.6%	$36.51	+17.8%	COM	58933Y105
LQD	iShares IBOXX Inv Gr Corp Bd	17,556	$2.134M	0.6%	$117.73	—	COM	464287242
—	The Bank of Princeton	61,665	$2.118M	0.5%	$31.99	—	COM	064520109
VZ	Verizon Communications Inc	39,815	$2.107M	0.5%	$29.08	+9.9%	COM	92343V104
GS	Goldman Sachs Group Inc	8,057	$2.053M	0.5%	$167.16	+22.7%	COM	38141G104
—	Celgene Corp	19,528	$2.038M	0.5%	$111.21	—	COM	151020104
XLU	Utilities Select Sector SPDR	38,272	$2.016M	0.5%	$49.70	—	COM	81369Y886
CSL	Carlisle Cos Inc Com	17,641	$2.005M	0.5%	$62.87	+56.7%	COM	142339100
AXP	American Express Co Com	19,891	$1.975M	0.5%	$66.73	+27.7%	COM	025816109
CAT	Caterpillar Inc	12,300	$1.938M	0.5%	$63.23	+83.9%	COM	149123101
UPS	United Parcel Service Cl B	16,094	$1.918M	0.5%	$56.54	+52.6%	COM	911312106
DGT	SPDR Global Dow ETF	22,290	$1.905M	0.5%	$62.18	—	COM	78464A706
SCHW	Charles Schwab Corp Com	36,080	$1.853M	0.5%	$23.22	+81.4%	COM	808513105
—	Total SA Spon ADR	33,211	$1.836M	0.5%	$50.79	—	COM	89151E109
PEP	Pepsico Inc	15,173	$1.82M	0.5%	$59.88	+48.6%	COM	713448108
—	Royal Dutch Shell PLC-ADR	27,151	$1.811M	0.5%	$55.13	—	COM	780259206
TXN	Texas Instruments Inc	17,213	$1.798M	0.5%	$64.91	+19.6%	COM	882508104
HON	Honeywell Int'l Inc	11,087	$1.7M	0.4%	$53.70	+111.1%	COM	438516106
HYS	Pimco 0-5 Year H/Y Corp Bond	16,898	$1.698M	0.4%	$103.34	—	COM	72201R783
—	Liberty Braves Group A	76,560	$1.688M	0.4%	$20.24	—	COM	531229706
VWO	Vanguard Emerging Market ETF	36,440	$1.673M	0.4%	$38.87	—	COM	922042858
—	PowerShares Senior Loan	71,508	$1.648M	0.4%	$23.33	—	COM	73936Q769
IGIB	iShares Intermediate Credit	14,855	$1.622M	0.4%	$109.52	—	COM	464288638
SCHP	Schwab US Tips ETF	28,900	$1.602M	0.4%	$55.02	—	COM	808524870
ROST	Ross Stores Inc	19,645	$1.577M	0.4%	$40.89	+57.7%	COM	778296103
—	General Elec Co Com	89,555	$1.563M	0.4%	$26.49	—	COM	369604103
—	Unilever NV NY Shares	27,380	$1.542M	0.4%	$49.68	—	COM	904784709
NSRGY	Nestle SA Spn ADR	17,743	$1.525M	0.4%	$77.26	—	COM	641069406
COST	Costco Wholesale Corp	8,093	$1.506M	0.4%	$131.09	+17.8%	COM	22160K105
IBM	Intl Business Machines Corp	9,628	$1.477M	0.4%	$104.08	-1.9%	COM	459200101
SCJ	iShares MSCI Japan Small-Cap	18,475	$1.474M	0.4%	$76.29	—	COM	464286582
ABBV	AbbVie Inc	14,487	$1.401M	0.4%	$45.55	+46.8%	COM	00287Y109
EDIV	SPDR S&P Emerging Markets	42,599	$1.399M	0.4%	$29.95	—	COM	78463X533
BA	Boeing Co Com	4,610	$1.36M	0.4%	$118.09	+118.0%	COM	097023105
VO	Vanguard Mid-Cap ETF	8,659	$1.34M	0.3%	$134.16	—	COM	922908629
BUD	Anheuser-Busch InBev Spn ADR	11,610	$1.295M	0.3%	$126.20	—	COM	03524A108
V	Visa Inc Cl A	11,350	$1.294M	0.3%	$77.70	+34.3%	COM	92826C839
TRV	The Travelers Cos Inc	9,460	$1.283M	0.3%	$72.51	+52.4%	COM	89417E109
FTV	Fortive Corp	17,657	$1.277M	0.3%	$34.05	+30.1%	COM	34959J108
—	Leucadia Natl Corp Com	47,020	$1.246M	0.3%	$22.49	—	COM	527288104
DIA	SPDR DJIA Trust	5,015	$1.241M	0.3%	$165.79	—	COM	78467X109
VBR	Vanguard Small-Cap Value ETF	9,318	$1.237M	0.3%	$106.42	—	COM	922908611
—	Guggenheim S&P 500 Equal Weigh	12,050	$1.217M	0.3%	$84.53	—	COM	78355W106
—	Spirit Airlines Inc	27,000	$1.211M	0.3%	$33.41	—	COM	848577102
INTC	Intel Corp Com	25,979	$1.199M	0.3%	$33.57	+8.9%	COM	458140100
T	AT&T Inc	29,830	$1.16M	0.3%	$13.30	+14.6%	COM	00206R102
SCHM	Schwab US Mid Cap ETF	20,902	$1.113M	0.3%	$45.03	—	COM	808524508
CTSH	Cognizant Tech Solutions A	15,083	$1.071M	0.3%	$45.37	+43.6%	COM	192446102
—	Rockwell Collins Inc	7,815	$1.06M	0.3%	$88.83	—	COM	774341101
PSX	Phillips 66	10,408	$1.053M	0.3%	$54.87	+26.3%	COM	718546104
HEINY	Heineken NV Spn ADR	19,465	$1.015M	0.3%	$41.28	—	COM	423012301
—	Alteryx Inc Cl A	38,975	$985K	0.3%	$20.43	—	COM	02156B103
EFX	Equifax Inc Com	8,275	$976K	0.3%	$104.45	0.0%	COM	294429105
—	OReilly Automotive Inc	4,050	$974K	0.3%	$217.16	—	COM	67103h107
CCI	Crown Castle Intl Inc	8,558	$950K	0.2%	$70.73	+8.2%	COM	22822V101
BMY	Bristol-Myers Squibb Co	15,493	$949K	0.2%	$37.69	+23.2%	COM	110122108
MANU	Manchester United PLC Cl A	47,861	$948K	0.2%	$16.85	+14.5%	COM	G5784H106
—	JPMorgan Alerian MLP Index	33,345	$916K	0.2%	$31.50	—	COM	46625H365
ADP	Automatic Data Processing	7,800	$914K	0.2%	$45.81	+109.9%	COM	053015103
GOOGL	Alphabet Inc Cl A	855	$901K	0.2%	$38.06	+34.6%	COM	02079K305
XLE	Energy Select Sector SPDR	12,446	$899K	0.2%	$66.97	—	COM	81369Y506
BRK/A	Berkshire Hthwy Cl A	3	$893K	0.2%	$181590.31	+56.8%	COM	084670108
BAH	Booz Allen Hamilton Holdings	23,400	$892K	0.2%	$30.37	+7.6%	COM	099502106
CHTR	Charter Communications Inc A	2,648	$890K	0.2%	$339.74	0.0%	COM	16119P108
AME	Ametek Inc	12,205	$884K	0.2%	$53.23	+23.9%	COM	031100100
MDLZ	Mondelez International Inc	20,122	$861K	0.2%	$24.27	+42.0%	COM	609207105
NSC	Norfolk Southern Corp	5,755	$834K	0.2%	$71.56	+59.3%	COM	655844108
VB	Vanguard Small Cap ETF	5,605	$828K	0.2%	$129.29	—	COM	922908751
MGK	Vanguard Mega Cap 300 Growth	7,389	$823K	0.2%	$89.00	—	COM	921910816
EADSY	Air Bus Group NV Unsp ADR	32,970	$817K	0.2%	$15.53	—	COM	009279100
NVO	Novo-Nordisk A/S-Spons ADR	14,975	$804K	0.2%	$42.88	—	COM	670100205
SPY	SPDR Trust Series 1	2,993	$799K	0.2%	$218.36	—	COM	78462F103
BIV	Vanguard Intr-Term Bond ETF	9,444	$792K	0.2%	$83.44	—	COM	921937819
—	Broadcom Ltd	2,932	$753K	0.2%	$247.22	—	COM	Y09827109
XLK	Technology Select Sector SPDR	11,756	$752K	0.2%	$55.18	—	COM	81369Y803
HD	Home Depot Inc Com	3,945	$748K	0.2%	$109.09	+29.9%	COM	437076102
—	CommerceHub Inc Ser A	32,100	$706K	0.2%	$15.80	—	COM	20084V108
UNP	Union Pacific Corp	5,252	$704K	0.2%	$78.02	+29.2%	COM	907818108
SYY	Sysco Corp	11,490	$698K	0.2%	$25.41	+80.3%	COM	871829107
NVS	Novartis AG ADR	8,255	$693K	0.2%	$74.17	—	COM	66987V109
—	Blackrock CA Muni 2018 Term	47,500	$692K	0.2%	$15.02	—	COM	09249C105
VXF	Vanguard Extended Market ETF	6,044	$675K	0.2%	$91.93	—	COM	922908652
VT	Vanguard Tot World Stk ETF	9,003	$669K	0.2%	$67.84	—	COM	922042742
VNQ	Vanguard REIT ETF	7,882	$654K	0.2%	$78.71	—	COM	922908553
GPC	Genuine Parts Co	6,825	$648K	0.2%	$67.50	+6.8%	COM	372460105
VXUS	Vanguard Total Intl Stock	11,331	$644K	0.2%	$44.92	—	COM	921909768
SPG	Simon Property Group Inc	3,742	$643K	0.2%	$104.73	0.0%	COM	828806109
MU	Micron Technology Inc	14,823	$610K	0.2%	$17.07	+146.3%	COM	595112103
TTC	Toro Company	9,235	$602K	0.2%	$63.40	0.0%	COM	891092108
CB	Chubb Ltd	4,095	$598K	0.2%	$124.84	+3.8%	COM	H1467J104
BP	BP PLC Spn ADR	14,239	$598K	0.2%	$39.45	—	COM	055622104
AIG	American Intl Group Com	9,748	$581K	0.2%	$32.59	+52.5%	COM	026874784
MDT	Medtronic Inc	7,076	$571K	0.1%	$63.05	+3.1%	COM	G5960L103
SLB	Schlumberger Ltd Com	8,436	$569K	0.1%	$53.81	-4.8%	COM	806857108
EFA	iShares MSCI EAFE Index Fund	7,896	$555K	0.1%	$65.26	—	COM	464287465
BAX	Baxter International Inc	8,480	$548K	0.1%	$53.53	+4.2%	COM	071813109
SCHA	Schwab US Small-Cap ETF	7,779	$543K	0.1%	$62.40	—	COM	808524607
VOD	Vodafone Group PLC-SP ADR	16,716	$533K	0.1%	$28.73	—	COM	92857W308
MGM	MGM Resorts International	15,851	$529K	0.1%	$30.79	0.0%	COM	552953101
SHOP	Shopify Inc Cl A	5,195	$525K	0.1%	$4.11	+149.1%	COM	82509L107
IVV	iShares S&P 500 Index Fund	1,916	$515K	0.1%	$268.79	—	COM	464287200
—	Red Hat Inc	4,270	$513K	0.1%	$115.20	—	COM	756577102
BIIB	Biogen Inc	1,589	$506K	0.1%	$278.62	+15.1%	COM	09062X103
SCHX	Schwab US Large-Cap ETF	7,887	$503K	0.1%	$57.77	—	COM	808524201
IWR	iShares Russell Midcap Index	2,391	$498K	0.1%	$192.89	—	COM	464287499
CVS	CVS Caremark Corp	6,815	$494K	0.1%	$60.97	-7.8%	COM	126650100
MOAT	Vaneck Morningstar Wide Moat E	11,430	$485K	0.1%	$35.17	—	COM	92189F643
—	Blackrock Muni 2020 Term Trs	31,560	$473K	0.1%	$14.99	—	COM	09249X109
EWY	iShares MSCI South Korea Ind	6,228	$467K	0.1%	$61.15	—	COM	464286772
ABT	Abbott Labs Com	8,170	$466K	0.1%	$33.47	+43.8%	COM	002824100
—	Laboratory Corp of Amer Hldgs	2,865	$457K	0.1%	$99.26	—	COM	50540R409
—	Express Scripts Inc	5,924	$442K	0.1%	$74.61	—	COM	30219G108
ACN	Accenture PLC Cl A	2,870	$439K	0.1%	$120.48	+6.7%	COM	G1151C101
L	Loews Corp Com	8,740	$437K	0.1%	$47.67	0.0%	COM	540424108
DEO	Diageo PLC Spn ADR	2,935	$429K	0.1%	$117.23	—	COM	25243Q205
FMS	Fresenius Medical Care ADR	7,992	$420K	0.1%	$48.32	—	COM	358029106
HEZU	iShares Curr Hdg MSCI EMU ETF	13,840	$413K	0.1%	$29.07	—	COM	46434V639
WSM	Williams-Sonoma Inc	7,800	$403K	0.1%	$19.19	+10.4%	COM	969904101
BF/B	Brown-Forman Corp - Cl B	5,875	$403K	0.1%	$31.61	+29.6%	COM	115637209
—	Legg Mason BW Global Income	31,135	$398K	0.1%	$12.78	—	COM	10537L104
—	Nuveen Muni Value Fd	39,176	$397K	0.1%	$9.81	—	COM	670928100
TOL	Toll Brothers Inc Com	8,250	$396K	0.1%	$46.01	0.0%	COM	889478103
MCK	McKesson HBOC Inc Com	2,540	$396K	0.1%	$138.91	0.0%	COM	58155Q103
COR	AmeriSourceBergen Corp	4,250	$390K	0.1%	$64.71	-2.0%	COM	03073E105
DAN	Dana Inc	12,030	$385K	0.1%	$25.71	0.0%	COM	235825205
MCO	Moody's Corporation	2,509	$370K	0.1%	$64.83	+110.3%	COM	615369105
—	Sirius XM Radio Inc	68,250	$366K	0.1%	$5.47	—	COM	82968B103
VEU	Vanguard FTSE All World Ex US	6,355	$348K	0.1%	$45.30	—	COM	922042775
DG	Dollar General	3,728	$347K	0.1%	$77.43	0.0%	COM	256677105
—	GlaxoSmithKline PLC-ADR	9,549	$339K	0.1%	$40.79	—	COM	37733W105
—	PowerShares FTSE RAFI US 1000	2,965	$337K	0.1%	$93.49	—	COM	73935X583
F	Ford Motor Company	26,324	$329K	0.1%	$8.01	0.0%	COM	345370860
SCHV	Schwab US Large-Cap Value ETF	5,887	$322K	0.1%	$41.43	—	COM	808524409
SIEGY	Siemens AG Spn ADR	4,620	$320K	0.1%	$69.26	—	COM	826197501
—	Liberty Media Grp - Liberty Fo	9,759	$319K	0.1%	$32.75	—	COM	531229870
MNST	Monster Beverage Corp	5,000	$316K	0.1%	$29.95	0.0%	COM	61174X109
—	White Mountains Ins Group Com	369	$314K	0.1%	$724.29	—	COM	g9618e107
—	Priceline.com	180	$313K	0.1%	$1738.89	—	COM	741503403
ACWX	iShares MSCI ACWI Ex US ETF	6,130	$306K	0.1%	$43.56	—	COM	464288240
SRG	Seritage Growth Prop A REIT	6,880	$278K	0.1%	$42.99	-6.5%	COM	81752R100
XLRE	Real Estate Select Sect SPDR	8,412	$277K	0.1%	$30.71	—	COM	81369Y860
UTHR	United Therapeutics Corp	1,850	$274K	0.1%	$127.46	-0.3%	COM	91307C102
LMT	Lockheed Martin Corp Com	852	$274K	0.1%	$238.57	+6.3%	COM	539830109
CSCO	Cisco Systems Inc Com	7,050	$270K	0.1%	$23.47	+19.2%	COM	17275R102
VCIT	Vanguard Int Term Corp Bnd Fd	3,083	$269K	0.1%	$88.11	—	COM	92206C870
FEZ	SPDR Euro Stoxx 50 ETF	6,375	$260K	0.1%	$34.47	—	COM	78463X202
DANOY	Danone Spons ADR	14,865	$249K	0.1%	$13.72	—	COM	23636T100
DAL	Delta Air Lines Inc	4,430	$248K	0.1%	$44.24	+8.0%	COM	247361702
AXON	Axon Enterprise Inc	9,355	$248K	0.1%	$24.02	0.0%	COM	05464C101
VUG	Vanguard Growth ETF	1,757	$247K	0.1%	$140.58	—	COM	922908736
MCY	Mercury Genl Corp New Com	4,563	$244K	0.1%	$46.20	+19.1%	COM	589400100
MO	Altria Group Inc	3,420	$244K	0.1%	$38.65	-5.2%	COM	02209S103
TRIP	Tripadvisor Inc	7,025	$242K	0.1%	$36.13	-11.1%	COM	896945201
INTU	Intuit Inc	1,500	$237K	0.1%	$122.01	+18.1%	COM	461202103
—	Liberty Media Cor SIRIUSXM C	5,961	$236K	0.1%	$41.70	—	COM	531229607
TFX	Teleflex Inc	940	$234K	0.1%	$207.38	+15.7%	COM	879369106
—	Unilever PLC Spn ADR	4,170	$231K	0.1%	$54.23	—	COM	904767704
CMCSA	Comcast Corp-Cl A	5,611	$225K	0.1%	$31.87	-3.7%	COM	20030N101
VOO	Vanguard S&P 500 ETF	899	$221K	0.1%	$230.60	—	COM	922908363
KR	Kroger Co	8,000	$220K	0.1%	$19.60	0.0%	COM	501044101
ADNT	Adient PLC	2,738	$215K	0.1%	$69.69	+14.2%	COM	G0084W101
GD	General Dynamics Corp	1,047	$213K	0.1%	$166.44	+2.4%	COM	369550108
—	Boulder Growth & Income Fund	19,119	$212K	0.1%	$8.56	—	COM	101507101
SWK	Stanley Black & Decker Inc	1,235	$210K	0.1%	$130.86	0.0%	COM	854502101
—	Blackrock MuniHldgs Insd II	15,000	$209K	0.1%	$14.00	—	COM	09254C107
BK	Bank of New York Mellon Corp	3,797	$205K	0.1%	$41.83	+2.0%	COM	064058100
FMC	FMC Corp	2,150	$204K	0.1%	$65.31	0.0%	COM	302491303
SYK	Stryker Corp Com	1,320	$204K	0.1%	$139.59	0.0%	COM	863667101
SDY	SPDR S&P Dividend ETF	2,125	$201K	0.1%	$94.59	—	COM	78464A763
—	Blackrock Muni 2018 Term	13,500	$199K	0.1%	$15.03	—	COM	09248C106
—	PowerShares Intl Div Achievers	10,282	$170K	0.0%	$14.25	—	COM	73935X716
RYCEY	Rolls-Royce Holdings Sp ADR	10,890	$124K	0.0%	$11.39	—	COM	775781206