Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA, INC.	228,736	$31.6M	5.2%	$53.88	+164.2%	COM	70975L107
AAPL	APPLE INC	125,894	$23.3M	3.8%	$18.78	+127.6%	COM	037833100
—	JPMORGAN CHASE & CO	184,230	$19.2M	3.1%	$54.21	—	COM	46625h100
MSFT	MICROSOFT CORP	175,321	$17.29M	2.8%	$31.36	+186.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	128,292	$15.57M	2.5%	$62.46	+61.2%	COM	478160104
INTC	INTEL CORP	271,982	$13.52M	2.2%	$18.34	+145.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC CL B	71,449	$13.34M	2.2%	$114.37	+70.4%	COM	084670702
GOOG	ALPHABET INC CL C	10,449	$11.66M	1.9%	$31.81	+68.6%	COM	02079K107
CVX	CHEVRON CORP	90,575	$11.45M	1.9%	$67.94	+31.2%	COM	166764100
—	CISCO SYS INC	256,299	$11.03M	1.8%	$22.37	—	COM	17275r102
—	DOWDUPONT INC	152,760	$10.07M	1.6%	$69.23	—	COM	26078J100
DIS	WALT DISNEY CO	91,493	$9.589M	1.6%	$65.81	+47.6%	COM	254687106
—	EXXON MOBIL CORP	115,813	$9.581M	1.6%	$89.31	—	COM	30231g102
VZ	VERIZON COMMUNICATIONS	181,536	$9.133M	1.5%	$26.90	+19.7%	COM	92343V104
PEP	PEPSICO INC	81,219	$8.842M	1.4%	$56.00	+45.9%	COM	713448108
GOOGL	ALPHABET INC CL A	6,879	$7.768M	1.3%	$32.48	+66.2%	COM	02079K305
—	COMCAST CORP CL A	202,057	$6.629M	1.1%	$44.80	—	COM	20030n101
AXP	AMERICAN EXPRESS CO	66,269	$6.494M	1.1%	$61.45	+44.2%	COM	025816109
ABBV	ABBVIE INC	69,051	$6.398M	1.0%	$25.56	+175.8%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	98,891	$6.364M	1.0%	$40.73	+26.9%	COM	126650100
TRV	TRAVELERS COMPANIES INC	52,005	$6.362M	1.0%	$64.20	+72.7%	COM	89417E109
META	FACEBOOK INC A	32,179	$6.253M	1.0%	$75.62	+137.3%	COM	30303M102
CNI	CANADIAN NATL RAILWAY CO	75,107	$6.14M	1.0%	$42.19	+63.4%	ADR	136375102
—	AT&T INC	187,564	$6.023M	1.0%	$36.57	—	COM	00206r102
C	CITIGROUP INC	86,251	$5.772M	0.9%	$43.89	+20.8%	COM	172967424
AEP	AMERICAN ELEC PWR	82,581	$5.719M	0.9%	$32.10	+60.4%	COM	025537101
TGT	TARGET CORP	71,266	$5.425M	0.9%	$43.60	+36.8%	COM	87612E106
ALL	ALLSTATE CORP	58,599	$5.348M	0.9%	$40.89	+94.7%	COM	020002101
PG	PROCTER & GAMBLE CO	67,795	$5.292M	0.9%	$56.17	+10.0%	COM	742718109
BAC	BANK OF AMERICA CORP	182,778	$5.153M	0.8%	$11.97	+107.6%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP	37,987	$5.132M	0.8%	$52.81	+111.3%	COM	693475105
FDX	FEDEX CORPORATION	22,273	$5.057M	0.8%	$103.55	+109.0%	COM	31428X106
MRK	MERCK & CO INC	82,368	$5M	0.8%	$36.01	+23.6%	COM	58933Y105
WMT	WALMART INC	58,243	$4.988M	0.8%	$20.18	+25.1%	COM	931142103
GLW	CORNING INC	176,443	$4.854M	0.8%	$10.41	+115.1%	COM	219350105
MET	METLIFE	108,077	$4.712M	0.8%	$27.32	+31.5%	COM	59156R108
ORCL	ORACLE CORP	106,552	$4.695M	0.8%	$28.04	+46.8%	COM	68389X105
IBM	INTL BUSINESS MACHINES CORP	33,314	$4.654M	0.8%	$118.65	-15.8%	COM	459200101
SO	SOUTHERN CO	100,078	$4.635M	0.8%	$27.51	+19.4%	COM	842587107
—	CONOCOPHILLIPS	65,302	$4.546M	0.7%	$59.60	—	COM	20825c104
PFE	PFIZER INC	124,448	$4.515M	0.7%	$18.11	+34.2%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY - A	16	$4.513M	0.7%	$165023.42	+77.5%	COM	084670108
WELL	WELLTOWER INC	71,737	$4.497M	0.7%	$45.56	-5.3%	COM	95040Q104
CHD	CHURCH & DWIGHT CO INC	83,102	$4.418M	0.7%	$33.83	+30.4%	COM	171340102
NFLX	NETFLIX COM INC COM	10,848	$4.246M	0.7%	$15.15	+125.0%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	18,626	$4.108M	0.7%	$130.41	+53.9%	COM	38141G104
ABT	ABBOTT LABORATORIES	66,920	$4.081M	0.7%	$30.52	+74.2%	COM	002824100
SPY	SPDR S&P 500 INDEX	14,785	$4.011M	0.7%	$217.30	—	ETF	78462F103
—	NOVARTIS AG ADR	52,797	$3.988M	0.7%	$73.04	—	ADR	66987v109
—	GENERAL ELECTRIC CO	291,103	$3.962M	0.6%	$23.32	—	COM	369604103
HIG	HARTFORD FINANCIAL SERVICES GR	76,765	$3.925M	0.6%	$25.45	+73.5%	COM	416515104
OEF	ISHARES S&P 100 INDEX	32,266	$3.859M	0.6%	$71.38	—	ETF	464287101
—	3M COMPANY	19,511	$3.838M	0.6%	$107.88	—	COM	88579y101
NSRGY	NESTLE SA-SPONS ADR	49,140	$3.805M	0.6%	$66.22	—	ADR	641069406
BABA	ALIBABA GROUP HLDING -SP ADR	20,329	$3.772M	0.6%	$148.42	—	ADR	01609W102
HD	HOME DEPOT INC	18,964	$3.7M	0.6%	$58.83	+163.5%	COM	437076102
PH	PARKER HANNIFIN CORP	23,737	$3.699M	0.6%	$78.88	+92.6%	COM	701094104
CCL	CARNIVAL CORP	64,003	$3.668M	0.6%	$44.46	+32.6%	COM	143658300
—	ANADARKO PETROLEUM CORP	48,324	$3.54M	0.6%	$82.50	—	COM	032511107
D	DOMINION ENERGY, INC.	50,269	$3.427M	0.6%	$35.14	+31.9%	COM	25746U109
MA	MASTERCARD INC CL A COM	17,328	$3.405M	0.6%	$73.66	+144.8%	COM	57636Q104
V	VISA INC COM CL A	25,081	$3.322M	0.5%	$58.60	+108.3%	COM	92826C839
USB	US BANCORP DEL NEW	63,417	$3.172M	0.5%	$23.33	+59.7%	COM	902973304
BA	BOEING CO	9,401	$3.154M	0.5%	$95.08	+247.5%	COM	097023105
—	EATON CORP	40,325	$3.014M	0.5%	$68.30	—	COM	g29183103
BDX	BECTON DICKINSON & CO	12,453	$2.983M	0.5%	$103.39	+91.9%	COM	075887109
GM	GENERAL MOTORS CORP	69,808	$2.75M	0.4%	$26.78	+30.8%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	13,177	$2.729M	0.4%	$95.18	+118.5%	COM	883556102
MCD	MCDONALDS CORP	17,137	$2.685M	0.4%	$72.92	+85.9%	COM	580135101
IP	INTL PAPER CO	49,257	$2.565M	0.4%	$27.46	+32.4%	COM	460146103
DHI	D R HORTON INC COM	62,174	$2.549M	0.4%	$32.74	+21.2%	COM	23331A109
—	LAM RESEARCH CORP COM	14,432	$2.495M	0.4%	$117.78	—	COM	512807108
AMAT	APPLIED MATERIALS INC DELAWARE	52,058	$2.405M	0.4%	$14.90	+217.0%	COM	038222105
EMR	EMERSON ELECTRIC CO	34,539	$2.388M	0.4%	$41.95	+39.8%	COM	291011104
IVZ	INVESCO LTD	88,700	$2.356M	0.4%	$23.02	-13.5%	FS	G491BT108
ITW	ILLINOIS TOOL WORKS INC	16,920	$2.344M	0.4%	$65.85	+86.2%	COM	452308109
HRL	HORMEL FOODS CORP	61,874	$2.302M	0.4%	$23.78	+23.9%	COM	440452100
—	UNITED TECHNOLOGIES CORP	18,127	$2.266M	0.4%	$98.05	—	COM	913017109
WFC	WELLS FARGO & CO NEW	40,580	$2.25M	0.4%	$31.64	+37.0%	COM	949746101
EEM	ISHARES MSCI EMERGING MARKETS	51,552	$2.234M	0.4%	$42.30	—	ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	38,502	$2.131M	0.3%	$25.27	+60.8%	COM	110122108
—	HARRIS CORP DEL	14,551	$2.103M	0.3%	$59.91	—	COM	413875105
PSX	PHILLIPS 66	18,538	$2.082M	0.3%	$43.39	+91.6%	COM	718546104
HON	HONEYWELL INTL INC	13,796	$1.987M	0.3%	$61.05	+86.0%	COM	438516106
FITB	FIFTH THIRD BANCORP	69,155	$1.985M	0.3%	$13.84	+70.9%	COM	316773100
VGSTX	VANGUARD STAR FUND STAR PORTFO	73,154	$1.963M	0.3%	$23.43	—	FD	921909107
ADP	AUTOMATIC DATA PROCESSING INC.	14,275	$1.915M	0.3%	$47.18	+128.4%	COM	053015103
AXAHY	AXA-SPONS ADR	75,399	$1.836M	0.3%	$23.23	—	ADR	054536107
BK	BANK NEW YORK MELLON CORP	33,830	$1.824M	0.3%	$21.30	+109.2%	COM	064058100
IWR	ISHARES RUSSELL MID-CAP INDEX	8,557	$1.815M	0.3%	$159.17	—	ETF	464287499
—	DELL TECHNOLOGIES INC	20,989	$1.775M	0.3%	$49.42	—	COM	24703L103
IWM	ISHARES RUSSELL 2000 INDEX FUN	10,717	$1.755M	0.3%	$140.89	—	ETF	464287655
SYY	SYSCO CORP	25,515	$1.742M	0.3%	$28.41	+84.0%	COM	871829107
AME	AMETEK INC NEW	23,570	$1.701M	0.3%	$40.53	+73.5%	COM	031100100
KMB	KIMBERLY CLARK CORP	16,140	$1.7M	0.3%	$64.35	+23.4%	COM	494368103
—	HANESBRANDS INC	76,368	$1.682M	0.3%	$21.68	—	COM	410345102
—	WALGREENS BOOTS ALLIANCE INC	28,012	$1.681M	0.3%	$76.28	—	COM	931427108
MDLZ	MONDELEZ INTERNATIONAL INC	39,811	$1.632M	0.3%	$24.96	+33.6%	COM	609207105
SLB	SCHLUMBERGER LTD	24,255	$1.626M	0.3%	$55.05	+0.1%	COM	806857108
CRS	CARPENTER TECHNOLOGY	29,959	$1.575M	0.3%	$40.60	+16.5%	COM	144285103
AMP	AMERIPRISE FINANCIAL INC	10,836	$1.516M	0.2%	$52.72	+132.3%	COM	03076C106
DAL	DELTA AIR LINES INC	29,205	$1.447M	0.2%	$44.08	+12.1%	COM	247361702
NKE	NIKE INC - B	17,138	$1.366M	0.2%	$40.81	+56.4%	COM	654106103
EMN	EASTMAN CHEMICAL	13,489	$1.348M	0.2%	$54.19	+49.2%	COM	277432100
MPC	MARATHON PETROLEUM CORP	18,932	$1.328M	0.2%	$32.09	+87.1%	COM	56585A102
—	ROYAL DUTCH SHELL ADR B	17,674	$1.284M	0.2%	$65.11	—	ADR	780259107
VTV	VANGUARD INDEX FDS VALUE ETF	12,324	$1.28M	0.2%	$72.82	—	ETF	922908744
FNF	FIDELITY NATIONAL FINANCIAL	33,255	$1.251M	0.2%	$19.24	+36.8%	COM	31620R303
—	VODAFONE GROUP PLC	51,339	$1.248M	0.2%	$33.25	—	ADR	92857w308
VEU	VANGUARD FTSE ALL WORLD EX-U	23,606	$1.224M	0.2%	$48.73	—	ETF	922042775
CL	COLGATE PALMOLIVE CO	18,808	$1.219M	0.2%	$43.67	+25.0%	COM	194162103
XYL	XYLEM INC	17,675	$1.191M	0.2%	$23.64	+180.3%	COM	98419M100
ADBE	ADOBE SYSTEMS INC	4,835	$1.179M	0.2%	$39.49	+499.0%	COM	00724F101
ADI	ANALOG DEVICES INC COM	12,155	$1.166M	0.2%	$67.51	+21.3%	COM	032654105
PFF	ISHARES S&P PREF STK INDX FN	29,100	$1.097M	0.2%	$38.69	—	ETF	464288687
HSY	HERSHEY COMPANY	11,700	$1.089M	0.2%	$66.48	+17.1%	COM	427866108
—	TIFFANY & CO NEW	8,232	$1.083M	0.2%	$76.63	—	COM	886547108
INDY	ISHARES CNX INDIA 50 INDEX	30,665	$1.079M	0.2%	$26.50	—	ETF	464289529
—	ALLERGAN PLC	6,348	$1.058M	0.2%	$168.11	—	COM	G0177J108
DE	DEERE & CO	7,469	$1.044M	0.2%	$70.59	+86.1%	COM	244199105
DVY	ISHARES DOW JONES SELECT DIVID	10,608	$1.037M	0.2%	$83.17	—	ETF	464287168
UNH	UNITEDHEALTH GROUP INC	4,101	$1.006M	0.2%	$82.56	+156.9%	COM	91324P102
FCNTX	FIDELITY CONTRAFUND COM	7,558	$998K	0.2%	$93.98	—	FD	316071109
—	GLOBAL X MLP	102,100	$935K	0.2%	$10.40	—	ETF	37950E473
LOW	LOWES COS INC	9,695	$927K	0.2%	$36.23	+117.2%	COM	548661107
AMGN	AMGEN INC	4,958	$915K	0.1%	$115.66	+21.3%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	5,945	$897K	0.1%	$64.43	+94.4%	COM	655844108
VWO	VANGUARD FTSE EMR MKT ETF	21,046	$888K	0.1%	$43.74	—	ETF	922042858
—	DUKE ENERGY CORP	11,150	$882K	0.1%	$70.12	—	COM	26441c204
SWK	STANLEY BLACK & DECKER INC	6,532	$868K	0.1%	$61.06	+89.9%	COM	854502101
AMZN	AMAZON.COM, INC	508	$863K	0.1%	$40.09	+98.0%	COM	023135106
IVV	ISHARES CORE S&P 500 INDEX	3,150	$860K	0.1%	$220.92	—	ETF	464287200
PM	PHILIP MORRIS INTERNATIONAL	10,570	$853K	0.1%	$52.58	+7.6%	COM	718172109
SCHB	SCHWAB US BROAD MARKET ETF	12,903	$851K	0.1%	$59.10	—	ETF	808524102
AKAM	AKAMAI TECHNOLOGIES	11,600	$849K	0.1%	$52.04	+44.1%	COM	00971T101
—	CELGENE CORP	10,695	$849K	0.1%	$104.67	—	COM	151020104
IQV	IQVIA HOLDINGS INC	8,445	$843K	0.1%	$101.80	-1.9%	COM	46266C105
KO	COCA-COLA CO	19,095	$838K	0.1%	$27.30	+24.6%	COM	191216100
OXY	OCCIDENTAL PETE	9,746	$816K	0.1%	$53.49	+24.0%	COM	674599105
GLD	SPDR GOLD TRUST	6,778	$804K	0.1%	$153.43	—	ETF	78463V107
GD	GENL DYNAMICS CORP COM	4,307	$803K	0.1%	$56.44	+204.9%	COM	369550108
NVDA	NVIDIA CORP	3,310	$784K	0.1%	$5.61	+7.2%	COM	67066G104
NEE	NEXTERA ENERGY INC	4,426	$739K	0.1%	$19.10	+74.9%	COM	65339F101
PGR	PROGRESSIVE CORP-OHIO-	12,000	$710K	0.1%	$17.04	+183.4%	COM	743315103
FNB	FNB CORP COM	52,264	$701K	0.1%	$8.07	+23.2%	COM	302520101
MS	MORGAN STANLEY	14,160	$671K	0.1%	$21.76	+90.4%	COM	617446448
LLY	ELI LILLY & CO	7,850	$670K	0.1%	$51.89	+42.0%	COM	532457108
TXN	TEXAS INSTRUMENTS INC	5,956	$657K	0.1%	$31.13	+180.3%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,216	$655K	0.1%	$78.02	+236.5%	COM	539830109
ELME	WASHINGTON REAL EST INV TR SBI	21,377	$648K	0.1%	$26.81	—	COM	939653101
—	L-3 TECHNOLOGIES INC	3,288	$632K	0.1%	$152.01	—	COM	502413107
XEL	XCEL ENERGY INC	13,685	$625K	0.1%	$20.39	+73.7%	COM	98389B100
IWF	ISHARES RUSSELL 1000 GROWTH	4,205	$605K	0.1%	$94.69	—	ETF	464287614
AWK	AMERICAN WATER WORKS INC	6,963	$595K	0.1%	$31.82	+125.0%	COM	030420103
NWL	NEWELL BRANDS INC	23,042	$594K	0.1%	$16.79	+8.5%	COM	651229106
—	OAKTREE CAPITAL GROUP LLC	14,580	$593K	0.1%	$48.02	—	COM	674001201
BP	BP PLC SPONS ADR	12,894	$589K	0.1%	$40.83	—	ADR	055622104
OKE	ONEOK INC NEW	8,382	$585K	0.1%	$32.05	+24.1%	COM	682680103
—	COHEN & STEERS QUAL INC RLTY F	48,560	$584K	0.1%	$11.86	—	FD	19247L106
HBAN	HUNTINGTON BANCSHARES INC	39,245	$579K	0.1%	$6.42	+65.3%	COM	446150104
ED	CONSOLIDATED EDISON INC	7,205	$562K	0.1%	$36.72	+58.0%	COM	209115104
—	UNUM GROUP	14,899	$551K	0.1%	$32.39	—	COM	91529y106
PFG	PRINCIPAL FINANCIAL GROUP INC	10,400	$551K	0.1%	$23.49	+83.6%	COM	74251V102
—	FIDELITY SPARAN EXTENDED MKT I	8,294	$546K	0.1%	$53.64	—	FD	315911883
SGENX	FIRST EAGLE GLOBAL FUND	9,288	$541K	0.1%	$52.30	—	FD	32008F507
CB	CHUBB LIMITED	4,241	$539K	0.1%	$106.30	+9.5%	COM	H1467J104
VIG	VANGUARD DIVIDEND APPREC	5,195	$528K	0.1%	$69.77	—	ETF	921908844
CPT	CAMDEN PROPERTY TRUST	5,791	$528K	0.1%	$42.13	+59.5%	COM	133131102
FULT	FULTON FINL CORP PA COM	31,651	$522K	0.1%	$7.19	+75.9%	COM	360271100
AVT	AVNET INC	12,027	$516K	0.1%	$27.22	+23.5%	COM	053807103
SCHX	SCHWAB US LARGE-CAP ETR	7,924	$515K	0.1%	$44.70	—	ETF	808524201
DODFX	DODGE & COX FDS INTL STK FD	11,761	$506K	0.1%	$37.44	—	FD	256206103
CLX	CLOROX COMPANY DE	3,700	$500K	0.1%	$56.71	+74.4%	COM	189054109
AIG	AMERICAN INTL GROUP INC	9,412	$499K	0.1%	$43.92	+0.8%	COM	026874784
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$496K	0.1%	$10.07	—	FIMF	09253C819
—	AETNA INC NEW	2,655	$487K	0.1%	$54.96	—	COM	00817Y108
IYW	ISHARES DJ US TECHNOLOGY SECTO	2,722	$485K	0.1%	$94.81	—	ETF	464287721
MAR	MARRIOTT INTL INC NEW CL A	3,816	$483K	0.1%	$47.27	+170.1%	COM	571903202
KEY	KEYCORP -NEW	24,365	$476K	0.1%	$13.98	0.0%	COM	493267108
GILD	GILEAD SCIENCES	6,631	$470K	0.1%	$60.41	-12.7%	COM	375558103
—	ALTRIA GROUP INC	7,979	$453K	0.1%	$42.44	—	COM	02209s103
IVW	I SHARES S&P GROWTH INDEX	2,703	$440K	0.1%	$154.58	—	ETF	464287309
DEO	DIAGEO PLC NEW	3,048	$439K	0.1%	$114.31	—	ADR	25243Q205
EGP	EASTGROUP PROPERTIES INC	4,574	$437K	0.1%	$57.16	—	COM	277276101
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$432K	0.1%	$18.30	—	FD	316389105
—	THE BLACKSTONE GROUP LP	13,428	$432K	0.1%	$23.71	—	LP	09253U108
IEV	ISHARES S&P EUROPE 350 INDEX	9,301	$416K	0.1%	$46.38	—	ETF	464287861
SWSSX	SCHWAB SMALL-CAP INDEX	12,200	$403K	0.1%	$23.95	—	FD	808509848
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,067	$402K	0.1%	$61.22	—	FD	316389303
WEC	WEC ENERGY GROUP INC	6,200	$401K	0.1%	$35.86	+35.9%	COM	92939U106
GEF	GREIF BROS CORP CLASS A	7,100	$376K	0.1%	$31.80	+36.8%	COM	397624107
DODGX	DODGE & COX STOCK	1,854	$374K	0.1%	$189.87	—	FD	256219106
PHG	KONINKLIJKE PHILIPS NV	8,759	$370K	0.1%	$27.30	—	ADR	500472303
MU	MICRON TECHNOLOGY INC	6,880	$361K	0.1%	$46.70	+13.0%	COM	595112103
QCOM	QUALCOMM INC	6,441	$361K	0.1%	$45.08	+1.8%	COM	747525103
DLR	DIGITAL REALTY TRUST INC	3,186	$355K	0.1%	$43.58	+86.5%	COM	253868103
SAP	SAP SE	3,050	$353K	0.1%	$75.09	—	ADR	803054204
AVGO	BROADCOM INC	1,434	$348K	0.1%	$19.96	-1.2%	FS	11135F101
AMCX	AMC NETWORKS INC	5,555	$346K	0.1%	$57.05	0.0%	COM	00164V103
EWH	ISHARES MSCI HONG KONG INDEX	14,100	$341K	0.1%	$20.37	—	ETF	464286871
—	LEUTHOLD CORE INVESTMENT FUND	16,557	$334K	0.1%	$18.63	—	FD	527289102
COST	COSTCO WHOLESALE CORP.	1,597	$334K	0.1%	$130.75	+36.0%	COM	22160K105
TRMCX	ROWE T PRIC MID CP VAL COM	10,576	$332K	0.1%	$29.17	—	FD	77957Y106
—	CERNER CORP	5,500	$329K	0.1%	$67.00	—	COM	156782104
IWD	ISHARES RUSSELL 1000 VALUE	2,708	$329K	0.1%	$115.26	—	ETF	464287598
GIS	GENERAL MILLS INC	7,261	$321K	0.1%	$35.44	-5.7%	COM	370334104
—	THE CARLYLE GROUP	14,900	$317K	0.1%	$17.61	—	LP	14309L102
EPD	ENTERPRISE PRODS PARTNERS L P	11,420	$316K	0.1%	$51.60	—	LP	293792107
EFA	ISHARES MSCI EAFE INDEX FUND	4,656	$312K	0.1%	$63.31	—	ETF	464287465
CAT	CATERPILLAR INC	2,275	$309K	0.1%	$66.01	+91.7%	COM	149123101
HDV	ISHARES CORE HIGH DIVIDEND	3,606	$306K	0.1%	$74.09	—	ETF	46429B663
—	FIRST CONNECTICUT BANCORP	10,000	$306K	0.1%	$13.90	—	COM	319850103
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	10,632	$304K	0.0%	$25.62	—	FD	901165100
SCHA	SCHWAB US SMALL-CAP ETR	4,119	$303K	0.0%	$67.30	—	ETF	808524607
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$297K	0.0%	$17.73	—	FD	74437E800
—	CRANE CO.	3,680	$295K	0.0%	$53.88	—	COM	224399105
AFL	AFLAC INC	6,816	$293K	0.0%	$28.51	+31.7%	COM	001055102
WY	WEYERHAEUSER CO	7,931	$289K	0.0%	$22.26	+21.6%	COM	962166104
XLF	SPDR FD FINANCIAL SEL	10,772	$286K	0.0%	$27.81	—	ETF	81369Y605
—	UNILEVER PLC NEW ADS 4 ORD	4,920	$272K	0.0%	$47.36	—	ADR	904767704
R	RYDER SYS INC COM	3,758	$270K	0.0%	$64.68	+8.4%	COM	783549108
XLK	SPDR FD TECHNOLGY SEL	3,821	$265K	0.0%	$59.45	—	ETF	81369Y803
—	AES CORP	19,717	$264K	0.0%	$14.19	—	COM	00130h105
FXI	ISHARES FTSE CHINA 25 LARGE-CA	5,946	$255K	0.0%	$44.37	—	ETF	464287184
SU	SUNCOR ENERGY INC	6,272	$255K	0.0%	$23.48	+24.3%	COM	867224107
—	NORTHWEST NAT GAS CO	3,956	$252K	0.0%	$50.53	—	COM	667655104
—	EXPRESS SCRIPTS HOLDING CO	3,264	$252K	0.0%	$70.58	—	COM	30219G108
CME	CME GROUP INC	1,527	$250K	0.0%	$92.98	+34.2%	COM	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$249K	0.0%	$345.94	—	ETF	78467Y107
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$248K	0.0%	$27.46	—	FD	315912600
YUM	YUM BRANDS INC	3,070	$240K	0.0%	$59.63	+21.7%	COM	988498101
VFINX	VANGUARD 500 INDEX	934	$234K	0.0%	$188.49	—	FD	922908108
XLRE	REAL ESTATE SELECT SECT SPDR	7,165	$234K	0.0%	$31.12	—	ETF	81369Y860
SCHV	SCHWAB US LARGE-CAP VALUE	4,380	$233K	0.0%	$54.43	—	ETF	808524409
PEG	PUBLIC SVC ENTERPRISE GROUP IN	4,286	$232K	0.0%	$39.69	0.0%	COM	744573106
RVTY	PERKINELMER INC	3,080	$226K	0.0%	$60.71	+21.2%	COM	714046109
—	BLACKROCK INC	453	$226K	0.0%	$513.18	—	COM	09247X101
—	T.ROWE PRICE CAPITAL APRREC	7,694	$223K	0.0%	$26.23	—	FD	77954m105
IYF	ISHARES DJ US FINANCIAL SECTOR	1,885	$221K	0.0%	$90.67	—	ETF	464287788
DIA	SPDR DOW JONES INDUSTRIAL AVER	911	$221K	0.0%	$246.98	—	ETF	78467X109
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,250	$220K	0.0%	$98.01	+1.1%	COM	M22465104
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$220K	0.0%	$46.99	—	FD	316345305
JAMCX	JPMORGAN MID CAP VALUE FD-A	5,588	$219K	0.0%	$34.77	—	FD	339128308
WPC	W P CAREY, INC	3,266	$217K	0.0%	$66.44	—	COM	92936U109
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,106	$217K	0.0%	$33.57	—	FD	025083106
HCA	HCA HEALTHCARE INC.	2,070	$212K	0.0%	$94.49	0.0%	COM	40412C101
—	MARATHON OIL CORP	10,049	$210K	0.0%	$33.60	—	COM	565849106
DHR	DANAHER CORP	2,123	$209K	0.0%	$78.23	+9.9%	COM	235851102
—	APARTMENT INVESTMENT & MANG CO	4,866	$206K	0.0%	$42.33	—	COM	03748R101
FSDIX	FIDELITY STR DVD&INC FUND	13,364	$203K	0.0%	$15.12	—	FD	316145887
—	RAYTHEON COMPANY NEW	1,042	$201K	0.0%	$215.93	—	COM	755111507
F	FORD MTR CO	17,087	$189K	0.0%	$7.48	+3.4%	COM	345370860
TELFY	TELEFONICA SA ADR	20,340	$174K	0.0%	$13.02	—	ADR	879382208
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$157K	0.0%	$12.76	—	FD	6706er101
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$148K	0.0%	$13.20	—	FD	94975J631
FSANX	FIDELITY ASSET MANAGER 60	11,009	$139K	0.0%	$12.63	—	FD	316069582
HFQCX	JANUS HENDERSON GLOBAL EQTY IN	13,288	$95,000	0.0%	$7.53	—	FD	47103X526
—	BOMBARDIER INC CL B SUB-VTG	22,500	$89,000	0.0%	$3.17	—	COM	097751200
PACB	PACIFIC BIOSCIENCES OF CALIFOR	20,000	$71,000	0.0%	$2.62	+5.8%	COM	69404D108
FMCC	FREDDIE MAC	21,400	$34,000	0.0%	$2.53	-41.2%	COM	313400301
—	GRUPO MEXICO SAB DE CV-SER B	10,426	$30,000	0.0%	$3.33	—	COM	00B032VC1
GSWEUR	GETSWIFT LIMITED	34,000	$10,000	0.0%	$1.79	—	FS	Q402A3102
LQMT	LIQUIDMETAL TECHNOLOGIES	10,000	$2,000	0.0%	$0.18	+38.6%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207