Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	United Health Group Inc.	89,245	$14.64M	3.7%	$164.01 *	$50.94	+180.1%	COM	91324P102
JPM	JP Morgan Chase & Co	156,980	$13.79M	3.5%	$87.84 *	$36.38	+90.7%	COM	46625H100
PEP	Pepsico Inc.	112,060	$12.54M	3.2%	$111.86 *	$56.00	+53.2%	COM	713448108
TMO	Thermo Electron Corp	79,195	$12.16M	3.1%	$153.60 *	$79.76	+88.1%	COM	883556102
SYK	Stryker Corp	92,200	$12.14M	3.1%	$131.65 *	$56.92	+110.3%	COM	863667101
EPD	Enterprise Products Partners L	370,977	$10.24M	2.6%	$27.61	$48.50	—	PTP	293792107
SCHW	Charles Schwab Corp	243,716	$9.946M	2.5%	$40.81 *	$15.92	+128.7%	COM	808513105
ZBH	Zimmer Holdings Inc	80,490	$9.829M	2.5%	$122.11 *	$72.18	+53.0%	COM	98956P102
—	General Electric Co.	316,765	$9.44M	2.4%	$29.80	$23.28	—	COM	369604103
MMM	Minnesota Mining & Manufacturi	48,500	$9.28M	2.3%	$191.34 *	$62.10	+91.4%	COM	88579Y101
IBM	International Business Machine	47,372	$8.249M	2.1%	$174.13 *	$118.25	-3.7%	COM	459200101
—	Anheuser-Busch Cos Inc	73,728	$8.092M	2.0%	$109.75	$90.26	—	COM	035229103
CSCO	Cisco Systems Inc	230,327	$7.785M	2.0%	$33.80 *	$15.35	+68.0%	COM	17275R102
XOM	Exxon Mobil Corp	91,550	$7.508M	1.9%	$82.01 *	$53.81	+2.8%	COM	30231G102
AMAT	Applied Materials Inc	192,000	$7.469M	1.9%	$38.90 *	$12.48	+182.9%	COM	038222105
—	United Technologies Corp	65,848	$7.389M	1.9%	$112.21	$92.74	—	COM	913017109
JNJ	Johnson & Johnson	58,924	$7.339M	1.9%	$124.55 *	$59.66	+63.8%	COM	478160104
—	Constellation Brands Inc	40,896	$6.628M	1.7%	$162.07	$153.30	—	COM	20136p108
PG	Procter & Gamble Co	73,664	$6.619M	1.7%	$89.85 *	$55.24	+28.6%	COM	742718109
—	Cotiviti Holdings Inc.	157,033	$6.537M	1.7%	$41.63	$22.29	—	COM	22164k101
NVS	Novartis AG ADR	83,943	$6.234M	1.6%	$74.26	$72.61	+2.3%	COM	66987V109
—	Walgreens Boots Alliance Inc	74,300	$6.171M	1.6%	$83.06	$76.92	—	COM	931427108
—	Aetna Inc	47,850	$6.103M	1.5%	$127.54	$63.54	—	COM	00817Y108
—	Buckeye Partners LP	88,134	$6.042M	1.5%	$68.55	$70.16	—	PTP	118230101
MCK	McKesson Corp	38,602	$5.723M	1.4%	$148.26 *	$129.68	+6.7%	COM	58155Q103
—	GasLog Ltd.	366,660	$5.628M	1.4%	$15.35	$13.94	—	COM	G37585109
—	Medtronic PLC	69,663	$5.612M	1.4%	$80.56	$52.84	—	COM	585055106
ORCL	Oracle Corp	124,879	$5.571M	1.4%	$44.61 *	$27.57	+41.8%	COM	68389X105
POST	Post Holdings Inc.	63,594	$5.566M	1.4%	$87.52 *	$37.77	+51.6%	COM	737446104
SLB	Schlumberger Ltd	70,950	$5.541M	1.4%	$78.10 *	$55.52	+9.3%	COM	806857108
MSFT	Microsoft Corp	78,223	$5.152M	1.3%	$65.86 *	$26.70	+123.2%	COM	594918104
CSX	CSX Corp	105,920	$4.931M	1.2%	$46.55 *	$6.68	+106.1%	COM	126408103
—	Discovery Communications, Inc.	166,039	$4.83M	1.2%	$29.09	$31.85	—	COM	039014718
CVX	ChevronTexaco Corp	44,902	$4.821M	1.2%	$107.37 *	$71.40	+3.4%	COM	166764100
—	Berry Plastics Group Inc	98,530	$4.786M	1.2%	$48.57	$44.86	—	COM	08579w103
NEE	NextEra Energy, Inc.	31,718	$4.072M	1.0%	$128.38 *	$14.15	+82.2%	COM	65339F101
CME	CME Group, Inc.	33,640	$3.996M	1.0%	$118.79 *	$39.16	+121.7%	COM	12572Q105
LVS	Las Vegas Sands Corp	68,590	$3.914M	1.0%	$57.06 *	$41.51	+13.2%	COM	517834107
—	Carrols Restaurant Group Inc.	272,944	$3.862M	1.0%	$14.15	$14.25	—	COM	14574x104
—	Energy Transfer Partners LP	102,533	$3.745M	0.9%	$36.52	$50.54	—	PTP	29273R109
BK	Bank of New York Co Inc/The	78,356	$3.701M	0.9%	$47.23 *	$21.22	+76.1%	COM	064058100
PAA	Plains All American Pipeline (	98,862	$3.125M	0.8%	$31.61	$55.81	—	PTP	726503105
UNP	Union Pacific Corp	29,144	$3.087M	0.8%	$105.92 *	$66.07	+32.2%	COM	907818108
—	Magellan Midstream Partners (L	40,000	$3.076M	0.8%	$76.90	$54.50	—	PTP	559080106
—	Enbridge Energy Partners LP	157,976	$3.002M	0.8%	$19.00	$30.49	—	PTP	29250R106
—	Williams Partners LP	71,361	$2.914M	0.7%	$40.83	$51.60	—	PTP	96950F104
WFC	Wells Fargo & Co	50,610	$2.817M	0.7%	$55.66 *	$28.39	+53.6%	COM	949746101
DE	Deere & Co	24,984	$2.72M	0.7%	$108.87 *	$68.04	+40.1%	COM	244199105
—	Caesars Entertainment Corp	282,437	$2.697M	0.7%	$9.55	$9.55	—	COM	127686103
WY	Weyerhaeuser Co	73,840	$2.509M	0.6%	$33.98 *	$21.11	+14.6%	COM	962166104
—	Duke Energy Corp	30,041	$2.464M	0.6%	$82.02	$67.64	—	COM	26441C105
—	Australia and New Zealand Bank	100,000	$2.426M	0.6%	$24.26	$26.12	—	COM	052528304
—	KAR Auction Services Inc	55,000	$2.402M	0.6%	$43.67	$43.67	—	COM	48238t109
EIX	Edison International	30,000	$2.388M	0.6%	$79.60 *	$30.71	+80.0%	COM	281020107
—	Advance Auto Parts Inc	16,100	$2.387M	0.6%	$148.26	$169.13	—	COM	00751y106
PFE	Pfizer Inc	69,506	$2.378M	0.6%	$34.21 *	$16.56	+33.5%	COM	717081103
—	Viacom CL B	46,299	$2.158M	0.5%	$46.61	$69.49	—	COM	92553P201
WMB	Williams Cos Inc.	72,200	$2.136M	0.5%	$29.58 *	$19.40	-4.7%	COM	969457100
—	Royal Dutch Petroleum Co	39,700	$2.093M	0.5%	$52.72	$63.44	—	COM	780259206
—	Time Warner Inc	21,054	$2.057M	0.5%	$97.70	$58.62	—	COM	887317105
IVV	iShares S&P 500 Index Fund/US	8,254	$1.959M	0.5%	$237.34	$163.85	+44.8%	COM	464287200
INTC	Intel Corp	47,346	$1.708M	0.4%	$36.07 *	$17.18	+72.7%	COM	458140100
ET	Energy Transfer Equity LP	82,100	$1.62M	0.4%	$19.73	$18.29	—	PTP	29273V100
COST	Costco Wholesale Corp	9,204	$1.543M	0.4%	$167.64 *	$86.75	+65.0%	COM	22160K105
—	Wynn Resorts Ltd.	13,081	$1.499M	0.4%	$114.59	$98.67	—	COM	983143410
—	Dell Technologies Inc - CL V	23,300	$1.493M	0.4%	$64.08	$47.81	—	COM	24703L103
VZ	Verizon Communications Inc	30,435	$1.484M	0.4%	$48.76 *	$27.61	+10.7%	COM	92343V104
CL	Colgate-Palmolive Co	20,000	$1.464M	0.4%	$73.20 *	$44.54	+33.6%	COM	194162103
VTR	Ventas Inc (REIT)	22,223	$1.445M	0.4%	$65.02 *	$49.18	-9.0%	COM	92276F100
—	Caesars Acquisition Co - Class	93,193	$1.435M	0.4%	$15.40	$15.40	—	COM	12768t103
INTU	Intuit Inc	11,980	$1.39M	0.4%	$116.03 *	$55.85	+94.9%	COM	461202103
YUM	Yum! Brands Inc.	19,950	$1.275M	0.3%	$63.91 *	$38.97	+39.9%	COM	988498101
—	Nustar GP Holdings LLC	41,775	$1.168M	0.3%	$27.96	$26.73	—	PTP	67059L102
—	Dollar Tree Stores Inc.	14,346	$1.126M	0.3%	$78.49	$78.49	—	COM	256747106
—	Verifone Systems, Inc.	53,447	$1.001M	0.3%	$18.73	$26.82	—	COM	92342y109
—	Oneok Partners LP	18,400	$993K	0.3%	$53.97	$49.54	—	PTP	68268N103
VWO	Vanguard MSCI Emerging Mkts	24,594	$977K	0.2%	$39.73	$38.07	+4.3%	COM	922042858
SO	Southern Co/The	19,000	$946K	0.2%	$49.79 *	$26.74	+29.4%	COM	842587107
CLPHY	CLP Holdings Ltd	86,400	$908K	0.2%	$10.51	$8.62	+22.0%	COM	18946Q101
—	Comcast Corp Cl A	23,622	$888K	0.2%	$37.59	$46.99	—	COM	20030n101
T	AT&T Corp	19,915	$827K	0.2%	$41.53 *	$10.93	+52.8%	COM	00206R102
BMY	Bristol-Myers Squibb Co	15,000	$816K	0.2%	$54.40 *	$29.94	+32.2%	COM	110122108
CHTR	Charter Communications Inc	2,486	$814K	0.2%	$327.43	$214.89	+52.3%	COM	16119P108
MA	Mastercard, Inc.	6,900	$776K	0.2%	$112.46 *	$71.04	+50.6%	COM	57636Q104
M	Macy's Inc	25,888	$767K	0.2%	$29.63	$64.73	-54.2%	COM	55616P104
OXY	Occidental Petroleum Corp	12,024	$762K	0.2%	$63.37 *	$57.83	-13.5%	COM	674599105
TGT	Target Corp	13,376	$738K	0.2%	$55.17 *	$47.01	-9.1%	COM	87612E106
MDU	MDU Resources Group Inc	26,324	$720K	0.2%	$27.35 *	$6.58	+22.2%	COM	552690109
PPG	PPG Industries Inc	6,400	$673K	0.2%	$105.16 *	$77.00	+16.0%	COM	693506107
—	AbbVie Inc.	10,038	$654K	0.2%	$65.15	$41.34	—	COM	002874y10
AMGN	Amgen Inc.	3,989	$654K	0.2%	$163.95 *	$73.34	+71.7%	COM	031162100
—	Dow Chemical Co	9,131	$580K	0.1%	$63.52	$34.14	—	COM	260543103
EMR	Emerson Electric Co.	9,313	$557K	0.1%	$59.81 *	$40.02	+20.5%	COM	291011104
—	Yum China Holdings Inc	19,950	$543K	0.1%	$27.22	$26.12	—	COM	98850p109
—	Du Pont El de Nemours & Co.	6,351	$510K	0.1%	$80.30	$53.37	—	COM	263534109
NI	NiSource Inc	21,200	$504K	0.1%	$23.77 *	$7.81	+129.6%	COM	65473P105
AAPL	Apple Computer Inc	3,408	$490K	0.1%	$143.78 *	$30.44	+9.3%	COM	037833100
SRE	Sempra Energy	4,400	$486K	0.1%	$110.45 *	$27.84	+50.3%	COM	816851109
—	Goldman Sachs Group Inc	4,350	$479K	0.1%	$110.11	$88.36	—	COM	013104104
—	WageWorks, Inc.	6,498	$470K	0.1%	$72.33	$59.86	—	COM	930427109
IWS	iShares Russell Midcap Value I	5,610	$466K	0.1%	$83.07	$58.58	+41.7%	COM	464287473
ABT	Abbott Laboratories	10,038	$446K	0.1%	$44.43 *	$28.85	+31.6%	COM	002824100
HON	Honeywell International Inc	3,350	$418K	0.1%	$124.78 *	$53.13	+77.2%	COM	438516106
IWP	iShares Russell Midcap Growth	3,991	$414K	0.1%	$103.73 *	$35.74	+45.2%	COM	464287481
AMZN	Amazon.com Inc	460	$408K	0.1%	$886.96 *	$28.11	+57.7%	COM	023135106
—	Enbridge Inc.	9,140	$382K	0.1%	$41.79	$41.79	—	COM	29250n105
MRK	Merck & Co Inc	5,967	$379K	0.1%	$63.52 *	$30.02	+54.2%	COM	58933Y105
—	Source Capital Inc.	9,574	$360K	0.1%	$37.60	$61.73	—	COM	836144105
BCE	BCE Inc	7,918	$351K	0.1%	$44.33 *	$22.29	+16.9%	COM	05534B760
BP	BP PLC	9,832	$339K	0.1%	$34.48	$42.56	-18.9%	COM	055622104
IEV	iShares S&P Euro 350 Index	7,934	$332K	0.1%	$41.85	$41.59	+0.6%	COM	464287861
—	Hospitality Properties Trust (	10,000	$315K	0.1%	$31.50	$26.30	—	COM	44106M102
BAX	Baxter International Inc	6,000	$311K	0.1%	$51.83 *	$31.05	+44.2%	COM	071813109
KIM	Kimco Realty Corp (Reit)	11,738	$259K	0.1%	$22.07 *	$12.61	+11.8%	COM	49446R109
USB	US Bancorp	5,000	$257K	0.1%	$51.40 *	$25.38	+45.6%	COM	902973304
CAH	Cardinal Health Inc	3,108	$253K	0.1%	$81.40 *	$44.20	+42.8%	COM	14149Y108
—	Berkshire Hathaway, Inc. Class	100	$250K	0.1%	$2500.00	$2170.00	—	COM	084990175
STT	State Street Corp	3,000	$239K	0.1%	$79.67 *	$49.69	+23.6%	COM	857477103
NUE	Nucor Corp	3,794	$227K	0.1%	$59.83 *	$50.16	-1.7%	COM	670346105
—	Canadian Pacific Railway Ltd	1,500	$220K	0.1%	$146.67	$152.67	—	COM	135923100
—	Praxair Inc	1,850	$219K	0.1%	$118.38	$112.43	—	COM	74005P104
BRK/B	Berkshire Hathaway	1,249	$208K	0.1%	$166.53	$153.96	+8.3%	COM	084670702
—	Alphabet Inc. Class A	240	$199K	0.1%	$829.17	$829.17	—	COM	38259p706
MAR	Marriot International Inc	2,064	$194K	0.0%	$93.99 *	$80.37	+8.6%	COM	571903202
BA	Boeing Co	1,080	$191K	0.0%	$176.85 *	$158.76	+4.2%	COM	097023105
FDX	FedEx Corp	950	$185K	0.0%	$194.74 *	$165.14	+2.3%	COM	31428X106
BIO	Bio-Rad	900	$179K	0.0%	$198.89	$192.61	+3.5%	COM	090572207
—	Bigen Idec Ltd.	650	$178K	0.0%	$273.85	$273.85	—	COM	09062x103
DDEJF	Dundee Bancorp Inc.	58,111	$177K	0.0%	$3.05 *	$22.10	-83.0%	COM	264901109
—	PwrShares ETF Em Mkt Sovr Debt	6,000	$174K	0.0%	$29.00	$29.00	—	COM	73936T573
IFF	International Flavors & Fragra	1,300	$172K	0.0%	$132.31 *	$98.23	+8.4%	COM	459506101
—	Vodaphone Group Plc	6,418	$170K	0.0%	$26.49	$26.49	—	COM	92857W100
LOW	Lowe's Cos	2,000	$164K	0.0%	$82.00 *	$65.00	+7.5%	COM	548661107
GILD	Gilead Sciences	2,310	$157K	0.0%	$67.97 *	$50.66	-2.8%	COM	375558103
—	Shire PLC FADR	889	$155K	0.0%	$174.35	$174.35	—	COM	82481r106
—	Care Capital Properties, Inc.	5,555	$149K	0.0%	$26.82	$26.82	—	COM	141624106
BAC	Bank of America Corp	6,132	$145K	0.0%	$23.65 *	$19.38	-0.4%	COM	060505104
VEA	Vanguard FTSE Developed ETF	3,432	$135K	0.0%	$39.34	$38.32	+2.6%	COM	921943858
BHP	BHP Billiton Ltd.	3,619	$131K	0.0%	$36.20	$38.73	-6.2%	COM	088606108
CMI	Cummins Inc	800	$121K	0.0%	$151.25 *	$117.25	+2.5%	COM	231021106
META	Facebook Inc.	850	$121K	0.0%	$142.35	$132.71	+6.3%	COM	30303M102
—	DaimlerChrysler	1,624	$120K	0.0%	$73.89	$73.89	—	COM	d1668r123
KLAC	Kla-Tencor Corp	1,250	$119K	0.0%	$95.20 *	$76.28	+8.2%	COM	482480100
—	Rite Aid Corp	26,978	$115K	0.0%	$4.26	$6.77	—	COM	767754104
—	Hanesbrands, Inc.	4,732	$98,000	0.0%	$20.71	$20.71	—	COM	410345102
PNW	Pinnacle West Capital Corp	1,143	$95,000	0.0%	$83.11 *	$56.18	+4.6%	COM	723484101
—	PowerShares Preferred	6,285	$93,000	0.0%	$14.80	$14.80	—	COM	73936t565
—	Johnson Controls Inc	2,118	$89,000	0.0%	$42.02	$42.02	—	COM	478366107
—	Ensco PLC	10,000	$89,000	0.0%	$8.90	$58.10	—	COM	29358Q109
—	SPDR Barclays Hign Yield Bond	2,386	$88,000	0.0%	$36.88	$36.88	—	COM	78464A417
—	Allergan PLC	370	$88,000	0.0%	$237.84	$237.84	—	COM	G0177J108
COF	Capital One Financial Corp	996	$86,000	0.0%	$86.35 *	$76.35	-2.6%	COM	14040H105
LIFZF	Labrador Iron Ore Royalty Co.	6,000	$84,000	0.0%	$14.00 *	$5.80	0.0%	COM	505440107
PBI	Pitney Bowes Inc	6,200	$81,000	0.0%	$13.06	$14.13	-7.2%	COM	724479100
BGI	Baker Hughes	1,350	$81,000	0.0%	$60.00 *	$1.56	0.0%	COM	09088U109
BND	Vanguard Total Bond Market	928	$75,000	0.0%	$80.82	$80.87	+0.3%	COM	921937835
GIS	General Mills Inc.	1,234	$73,000	0.0%	$59.16 *	$44.62	-3.4%	COM	370334104
—	Tahoe Resources Inc	9,000	$72,000	0.0%	$8.00	$8.00	—	COM	873868103
NYT	New York Times Company Class A	4,869	$70,000	0.0%	$14.38 *	$13.21	+0.8%	COM	650111107
—	Enbridge Energy Management LLC	3,532	$65,000	0.0%	$18.40	$18.40	—	COM	29250x103
—	Alliance Bernstein	2,800	$64,000	0.0%	$22.86	$22.86	—	PTP	01855A101
TEVA	Teva Pharmaceutical Industries	2,000	$64,000	0.0%	$32.00	$39.36	-18.5%	COM	881624209
—	PowerShares Emerging Markets	2,161	$63,000	0.0%	$29.15	$29.15	—	COM	73936t573
CPT	Camden Property Trust	770	$62,000	0.0%	$80.52 *	$60.76	-1.4%	COM	133131102
—	Western Forest Products	38,000	$62,000	0.0%	$1.63	$1.53	—	COM	958211203
TM	Toyota Motor Corp ADR	550	$60,000	0.0%	$109.09	$114.79	-5.4%	COM	892331307
—	Santa Fe Pacific Gold Corp	500	$59,000	0.0%	$118.00	$118.00	—	COM	802176107
—	Kinder Morgan Inc.	2,657	$58,000	0.0%	$21.83	$21.83	—	COM	49455p101
—	Blackhawk Network Holdings Inc	1,410	$57,000	0.0%	$40.43	$40.43	—	COM	09238e104
—	Interpublic Group Cos Inc	2,200	$54,000	0.0%	$24.55 *	$16.96	+2.9%	COM	460690100
VNQ	Vanguard Reit ETF	646	$53,000	0.0%	$82.04	$82.96	-0.4%	COM	922908553
ADI	Analog Devices Inc.	640	$52,000	0.0%	$81.25 *	$66.43	+4.6%	COM	032654105
BDX	Becton Dickinson & Co.	284	$52,000	0.0%	$183.10 *	$152.63	+3.0%	COM	075887109
MS	Morgan Stanley	1,200	$51,000	0.0%	$42.50 *	$34.36	-3.3%	COM	617446448
—	Time, Inc.	2,522	$49,000	0.0%	$19.43	$19.43	—	COM	887228104
—	BAE Systems Plc	1,500	$49,000	0.0%	$32.67	$32.67	—	COM	05523r107
—	Colony Northstar Inc	3,665	$47,000	0.0%	$12.82	$12.82	—	COM	19625w104
VO	Vanguard Mid-Cap ETF	341	$47,000	0.0%	$137.83 *	$34.35	+1.3%	COM	922908629
—	Viacom Inc	950	$46,000	0.0%	$48.42	$48.42	—	COM	925524100
—	Barrick Gold Corp	2,300	$44,000	0.0%	$19.13	$19.13	—	COM	067901108
—	Enduro Royalty Trust	12,452	$42,000	0.0%	$3.37	$13.81	—	COM	29269k100
CC	The Chemours Company	1,000	$38,000	0.0%	$38.00 *	$22.02	+28.0%	COM	163851108
—	CBS Corp	549	$38,000	0.0%	$69.22	$69.22	—	COM	124857202
TSN	Tyson Foods Inc - Class A	604	$37,000	0.0%	$61.26 *	$50.05	-1.8%	COM	902494103
V	Visa, Inc	400	$36,000	0.0%	$90.00 *	$80.89	+3.4%	COM	92826C839
HPE	Hewlett Packard Enterprise Co	1,500	$36,000	0.0%	$24.00 *	$10.32	+2.7%	COM	42824C109
—	Alphabet Inc. Class C	40	$34,000	0.0%	$850.00	$850.00	—	COM	38259p508
—	Prosh Ultrapro Short S&P 500	2,000	$34,000	0.0%	$17.00	$17.00	—	COM	74348A442
SHY	iShares Lehman 1-3 Year Treasu	400	$34,000	0.0%	$85.00	$84.46	+0.1%	COM	464287457
DRI	Darden Restaurants Inc	350	$29,000	0.0%	$82.86 *	$58.54	+11.8%	COM	237194105
HD	Home Depot Inc.	188	$28,000	0.0%	$148.94 *	$114.37	+4.0%	COM	437076102
ROST	Ross Stores Inc	424	$28,000	0.0%	$66.04 *	$61.17	-1.3%	COM	778296103
—	Bank United	750	$28,000	0.0%	$37.33	$37.33	—	COM	06652k103
—	Allete Inc	400	$27,000	0.0%	$67.50	$67.50	—	COM	018522102
ITUB	Itau Unibanco Holding SA	2,230	$27,000	0.0%	$12.11	$12.22	-1.3%	COM	465562106
—	Hewlett-Packard Co	1,500	$27,000	0.0%	$18.00	$18.00	—	COM	428236103
BWX	SPDR Barclays Intl Treasury	988	$26,000	0.0%	$26.32	$26.23	+1.6%	COM	78464A516
PFLC	Pacific Financial Corp	2,700	$25,000	0.0%	$9.26 *	$6.46	0.0%	COM	694275108
—	Metlife Inc	465	$25,000	0.0%	$53.76	$53.76	—	COM	59156r108
DIS	Walt Disney Co	215	$24,000	0.0%	$111.63 *	$103.01	+3.0%	COM	254687106
AXP	American Express Co	300	$24,000	0.0%	$80.00 *	$69.17	+1.2%	COM	025816109
BEN	Franklin Resources Inc.	550	$23,000	0.0%	$41.82 *	$26.15	+2.0%	COM	354613101
—	Yamana Gold Inc	8,000	$22,000	0.0%	$2.75	$2.75	—	COM	98462y100
—	Whole Foods Market Inc.	750	$22,000	0.0%	$29.33	$29.33	—	COM	966837106
FEZ	SPDR Euro STOXX 50 ETF	564	$21,000	0.0%	$37.23 *	$34.68	+4.8%	COM	78463X202
—	JP Morgan Alerian MLP Index ET	659	$21,000	0.0%	$31.87	$31.87	—	COM	46625h365
—	Nordstrom Inc	400	$19,000	0.0%	$47.50	$47.50	—	COM	655664100
QCOM	Qualcomm Inc	340	$19,000	0.0%	$55.88 *	$45.51	-0.6%	COM	747525103
—	Bioverativ Inc	325	$18,000	0.0%	$55.38	$55.38	—	COM	09075e100
EFA	iShares MSCI EAFE Index Fund	289	$18,000	0.0%	$62.28	$60.45	+3.0%	COM	464287465
—	Unilever NV	351	$17,000	0.0%	$48.43	$48.43	—	COM	904784709
—	Monsanto Co.	150	$17,000	0.0%	$113.33	$113.33	—	COM	61166w101
PMTYF	Playmates Toys	88,000	$16,000	0.0%	$0.18 *	$0.14	-17.2%	COM	G7147S100
CVS	CVS Corp	200	$16,000	0.0%	$80.00 *	$60.59	-1.6%	COM	126650100
—	Equity Commonwealth	500	$16,000	0.0%	$32.00	$32.00	—	COM	294628102
—	South32	1,447	$15,000	0.0%	$10.37	$10.37	—	COM	84473l105
VB	Vanguard Small Cap ETF	109	$15,000	0.0%	$137.61 *	$132.31	+0.7%	COM	922908751
—	Neptune Tech & Bioresources	14,232	$15,000	0.0%	$1.05	$1.12	—	COM	64077p108
—	Petroleum & Resources Corporat	795	$15,000	0.0%	$18.87	$18.87	—	COM	716549100
—	Ingevity Corporation	250	$15,000	0.0%	$60.00	$60.00	—	COM	45688c107
ACGP	Associated Capital Group - A	425	$15,000	0.0%	$35.29 *	$32.92	0.0%	COM	045528106
HIG	Hartford Financial Services Gr	300	$14,000	0.0%	$46.67 *	$39.89	-0.4%	COM	416515104
DEO	Diageo Plc Sponsored ADR	118	$14,000	0.0%	$118.64 *	$112.20	+3.0%	COM	25243Q205
—	Powershares DB Commodity Ind	923	$14,000	0.0%	$15.17	$15.17	—	COM	73935S105
IJR	iShares Core S&P Small Cap ETF	188	$13,000	0.0%	$69.15	$68.96	+0.3%	COM	464287804
GAMI	Gamco Investors	425	$13,000	0.0%	$30.59 *	$22.87	0.0%	COM	361438104
EWG	iShares MSCI Germany ETF	459	$13,000	0.0%	$28.32	$27.67	+3.9%	COM	464286806
ABBNY	ABB Ltd	500	$12,000	0.0%	$24.00 *	$21.93	+2.4%	COM	000375204
EWY	iShares MSCI South Korea Cap	179	$11,000	0.0%	$61.45	$58.44	+5.9%	COM	464286772
PM	Phillip Morris International	100	$11,000	0.0%	$110.00 *	$65.59	+10.3%	COM	718172109
EWU	iShares MSCI United Kingdom	305	$10,000	0.0%	$32.79	$31.78	+2.4%	COM	46435G334
ADM	Archer-Daniels-Midland Co.	200	$9,000	0.0%	$45.00 *	$34.43	+3.1%	COM	039483102
—	The RMR Group Inc.	169	$8,000	0.0%	$47.34	$47.34	—	COM	74967r106
—	Express Scripts Holdings Co	116	$8,000	0.0%	$68.97	$68.97	—	COM	30219g108
KRO	Kronos Worldwide Inc	400	$7,000	0.0%	$17.50 *	$8.90	+18.6%	COM	50105F105
FXI	iShares FTSE/Xinhua China 25	148	$6,000	0.0%	$40.54 *	$37.67	+2.2%	COM	464287184
EEM	iShares MSCI Emerging Mkt Inde	147	$6,000	0.0%	$40.82 *	$37.98	+3.7%	COM	464287234
—	Senior Housing Properties Trus	250	$5,000	0.0%	$20.00	$20.00	—	COM	81721M109
JKHY	Jack Henry & Assoc Inc	49	$5,000	0.0%	$102.04 *	$82.92	+1.2%	COM	426281101
—	Crestwood Equity Partners LP	200	$5,000	0.0%	$25.00	$25.00	—	COM	226344109
BTI	British American Tobacco Plc	80	$5,000	0.0%	$62.50 *	$61.89	+7.2%	COM	110448107
—	Targa Resources Corp	60	$4,000	0.0%	$66.67	$66.67	—	COM	87612g101
—	Four Corners Property Trust, I	158	$4,000	0.0%	$25.32	$25.32	—	COM	35086t109
GD	General Dynamics Corp	20	$4,000	0.0%	$200.00 *	$152.10	+1.3%	COM	369550108
ACN	Accenture Ltd.	30	$4,000	0.0%	$133.33 *	$104.00	+0.4%	COM	G1151C101
ADP	Automatic Data Processing	31	$3,000	0.0%	$96.77 *	$84.40	+0.8%	COM	053015103
MCD	McDonald's Corp	20	$3,000	0.0%	$150.00 *	$101.70	+3.7%	COM	580135101
NJR	New Jersey Resources Corp	68	$3,000	0.0%	$44.12 *	$27.99	+5.5%	COM	646025106
CBSH	Commerce BancShares Inc	49	$3,000	0.0%	$61.22 *	$36.74	-1.6%	COM	200525103
—	Concho Resources, Inc.	20	$3,000	0.0%	$150.00	$150.00	—	COM	20605P101
—	iPath Dow Jones-UBS Cmmdty ETN	145	$3,000	0.0%	$20.69	$20.69	—	COM	06738c778
—	Diamondback Energy Inc.	30	$3,000	0.0%	$100.00	$100.00	—	COM	25278x109
WMT	Wal-Mart Stores Inc	27	$2,000	0.0%	$74.07 *	$19.78	+4.9%	COM	931142103
ATR	Aptar Group Inc	31	$2,000	0.0%	$64.52 *	$66.39	+3.2%	COM	038336103
—	Kellogg Co	28	$2,000	0.0%	$71.43 *	$50.06	-0.8%	COM	487836108
AFL	Aflac, Inc.	26	$2,000	0.0%	$76.92 *	$28.82	+2.5%	COM	001055102
—	Scana Corp	37	$2,000	0.0%	$54.05	$54.05	—	COM	80589m102
TAP	Molson Coors Brewing Co	25	$2,000	0.0%	$80.00 *	$77.75	-1.7%	COM	60871R209
—	CTRIP.Com International	40	$2,000	0.0%	$50.00	$50.00	—	COM	22943f100
—	Pioneer Natural Resources Co	10	$2,000	0.0%	$200.00	$200.00	—	COM	723787107
—	CDK Global, Inc	10	$1,000	0.0%	$100.00	$100.00	—	COM	12508E101
PSX	Phillips 66	11	$1,000	0.0%	$90.91 *	$57.27	-1.3%	COM	718546104
—	Broadcom Limited	4	$1,000	0.0%	$250.00	$250.00	—	COM	Y09827109
—	Corporate Office Properties	44	$1,000	0.0%	$22.73	$22.73	—	COM	22002t108
COP	ConcocoPhillips	22	$1,000	0.0%	$45.45 *	$36.57	+3.4%	COM	20825C104
—	SunEdison, Inc.	20,408	$1,000	0.0%	$0.05	$0.15	—	COM	86732y109
—	Transocean Ltd.	52	$1,000	0.0%	$19.23	$19.23	—	COM	g90078109
HST	Host Hotels & Resorts, Inc.	62	$1,000	0.0%	$16.13 *	$12.94	+3.2%	COM	44107P104
—	The Blackstone Group LP	50	$1,000	0.0%	$20.00	$20.00	—	COM	09253u108
—	Leucadia National Corp	25	$1,000	0.0%	$40.00	$40.00	—	COM	527288104
—	Key Energy Services Inc	11	$0	0.0%	$0.00	—	—	COM	49309j103
—	Safeway PDC, LLC CVR Rights	4,295	$0	0.0%	$0.00	—	—	WT	786CVR308
—	Safeway Casa Lay CVR Rights	4,295	$0	0.0%	$0.00	—	—	WT	786CVR209
—	clusmidd 170421c00150000	3	$0	0.0%	$0.00	—	—	CALL	596278108
—	Tidewater, Inc.	200	$0	0.0%	$0.00	—	—	COM	886423102
TETAB	Teton Advisors (Restricted Sha	6	$0	0.0%	$0.00	—	—	COM	88165Y101
FNMA	Fannie Mae	100	$0	0.0%	$0.00	$3.47	-25.1%	COM	313586109
DOMR	Dominion Resources Black Warri	10,000	$0	0.0%	$0.00	$4.20	—	COM	25746Q108
—	China Southern Airlines ADR	7	$0	0.0%	$0.00	—	—	COM	169409109
—	California Beach Restaurant	45	$0	0.0%	$0.00	—	—	COM	129903209
—	PJT Partners Inc	1	$0	0.0%	$0.00	—	—	COM	69343t107