Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA, INC.	203,736	$30.5M	4.7%	$53.88	+160.0%	COM	70975L107
AAPL	APPLE INC	124,977	$28.21M	4.3%	$18.78	+162.3%	COM	037833100
—	JPMORGAN CHASE & CO	180,926	$20.42M	3.1%	$54.21	—	COM	46625h100
MSFT	MICROSOFT CORP	173,148	$19.8M	3.0%	$31.36	+221.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	124,596	$17.21M	2.7%	$62.46	+73.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	70,417	$15.08M	2.3%	$114.37	+79.4%	COM	084670702
INTC	INTEL CORP	271,564	$12.84M	2.0%	$18.34	+126.3%	COM	458140100
GOOG	ALPHABET INC CL C	10,290	$12.28M	1.9%	$31.81	+86.9%	COM	02079K107
—	CISCO SYS INC	250,704	$12.2M	1.9%	$22.37	—	COM	17275r102
CVX	CHEVRON CORP	90,514	$11.07M	1.7%	$67.94	+29.4%	COM	166764100
DIS	WALT DISNEY CO	88,816	$10.39M	1.6%	$65.81	+61.9%	COM	254687106
—	DOWDUPONT INC	153,091	$9.845M	1.5%	$69.23	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS	180,280	$9.625M	1.5%	$26.90	+32.5%	COM	92343V104
—	EXXON MOBIL CORP	110,981	$9.436M	1.5%	$89.31	—	COM	30231g102
PEP	PEPSICO INC	79,925	$8.936M	1.4%	$56.00	+61.3%	COM	713448108
GOOGL	ALPHABET INC CL A	6,898	$8.326M	1.3%	$32.48	+85.0%	COM	02079K305
CVS	CVS HEALTH CORPORATION	98,381	$7.745M	1.2%	$40.73	+38.7%	COM	126650100
—	COMCAST CORP CL A	205,858	$7.289M	1.1%	$44.62	—	COM	20030n101
AXP	AMERICAN EXPRESS CO	65,784	$7.005M	1.1%	$61.45	+53.2%	COM	025816109
CNI	CANADIAN NATL RAILWAY CO	74,990	$6.734M	1.0%	$42.19	+80.2%	ADR	136375102
TRV	TRAVELERS COMPANIES INC	51,315	$6.656M	1.0%	$64.20	+71.1%	COM	89417E109
—	AT&T INC	193,560	$6.5M	1.0%	$36.48	—	COM	00206r102
ABBV	ABBVIE INC	68,185	$6.449M	1.0%	$25.56	+170.6%	COM	00287Y109
C	CITIGROUP INC	85,851	$6.159M	0.9%	$43.89	+24.8%	COM	172967424
META	FACEBOOK INC A	37,416	$6.153M	0.9%	$90.20	+99.3%	COM	30303M102
TGT	TARGET CORP	69,216	$6.106M	0.9%	$43.60	+55.9%	COM	87612E106
MRK	MERCK & CO INC	81,215	$5.761M	0.9%	$36.01	+40.7%	COM	58933Y105
AEP	AMERICAN ELEC PWR	81,006	$5.742M	0.9%	$32.10	+71.0%	COM	025537101
ALL	ALLSTATE CORP	56,036	$5.531M	0.9%	$40.89	+100.7%	COM	020002101
PFE	PFIZER INC	124,798	$5.5M	0.8%	$18.11	+52.7%	COM	717081103
PG	PROCTER & GAMBLE CO	65,716	$5.47M	0.8%	$56.17	+20.7%	COM	742718109
FDX	FEDEX CORPORATION	22,602	$5.442M	0.8%	$105.13	+101.9%	COM	31428X106
ORCL	ORACLE CORP	104,845	$5.406M	0.8%	$28.04	+55.4%	COM	68389X105
GLW	CORNING INC	152,743	$5.392M	0.8%	$10.41	+154.4%	COM	219350105
BAC	BANK OF AMERICA CORP	182,228	$5.368M	0.8%	$11.97	+112.8%	COM	060505104
WMT	WALMART INC	56,823	$5.336M	0.8%	$20.18	+35.4%	COM	931142103
PNC	PNC FINANCIAL SERVICES GROUP	37,892	$5.16M	0.8%	$52.81	+107.3%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY - A	16	$5.12M	0.8%	$165023.42	+87.7%	COM	084670108
MET	METLIFE	107,700	$5.032M	0.8%	$27.32	+30.1%	COM	59156R108
—	CONOCOPHILLIPS	64,812	$5.016M	0.8%	$59.60	—	COM	20825c104
IBM	INTL BUSINESS MACHINES CORP	32,915	$4.977M	0.8%	$118.65	-14.7%	COM	459200101
CHD	CHURCH & DWIGHT CO INC	82,894	$4.921M	0.8%	$33.83	+53.1%	COM	171340102
ABT	ABBOTT LABORATORIES	65,285	$4.789M	0.7%	$30.52	+89.5%	COM	002824100
WELL	WELLTOWER INC	70,892	$4.56M	0.7%	$45.56	+11.4%	COM	95040Q104
—	NOVARTIS AG ADR	52,517	$4.525M	0.7%	$73.04	—	ADR	66987v109
SO	SOUTHERN CO	100,088	$4.364M	0.7%	$27.51	+24.6%	COM	842587107
SPY	SPDR S&P 500 INDEX	14,499	$4.215M	0.6%	$217.30	—	ETF	78462F103
OEF	ISHARES S&P 100 INDEX	32,341	$4.192M	0.6%	$71.38	—	ETF	464287101
NFLX	NETFLIX COM INC COM	11,192	$4.187M	0.6%	$15.80	+129.7%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	18,500	$4.148M	0.6%	$130.41	+50.6%	COM	38141G104
—	3M COMPANY	19,442	$4.097M	0.6%	$107.88	—	COM	88579y101
NSRGY	NESTLE SA-SPONS ADR	48,853	$4.065M	0.6%	$66.22	—	ADR	641069406
PH	PARKER HANNIFIN CORP	21,997	$4.046M	0.6%	$78.88	+94.7%	COM	701094104
CCL	CARNIVAL CORP	63,328	$4.038M	0.6%	$44.46	+27.9%	COM	143658300
HIG	HARTFORD FINANCIAL SERVICES GR	80,360	$4.015M	0.6%	$26.26	+65.8%	COM	416515104
HD	HOME DEPOT INC	19,114	$3.96M	0.6%	$58.83	+185.5%	COM	437076102
MA	MASTERCARD INC CL A COM	17,528	$3.902M	0.6%	$75.11	+166.7%	COM	57636Q104
V	VISA INC COM CL A	24,726	$3.711M	0.6%	$58.60	+130.5%	COM	92826C839
D	DOMINION ENERGY, INC.	50,019	$3.515M	0.5%	$35.14	+45.1%	COM	25746U109
—	EATON CORP	39,960	$3.466M	0.5%	$68.30	—	COM	g29183103
BA	BOEING CO	9,135	$3.397M	0.5%	$95.08	+256.6%	COM	097023105
USB	US BANCORP DEL NEW	62,606	$3.306M	0.5%	$23.33	+67.7%	COM	902973304
BABA	ALIBABA GROUP HLDING -SP ADR	19,826	$3.267M	0.5%	$148.42	—	ADR	01609W102
BDX	BECTON DICKINSON & CO	12,328	$3.218M	0.5%	$103.39	+113.1%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	13,032	$3.181M	0.5%	$95.18	+137.0%	COM	883556102
—	GENERAL ELECTRIC CO	281,333	$3.176M	0.5%	$23.32	—	COM	369604103
—	ANADARKO PETROLEUM CORP	47,000	$3.168M	0.5%	$82.50	—	COM	032511107
MCD	MCDONALDS CORP	17,069	$2.855M	0.4%	$72.92	+84.9%	COM	580135101
DHI	D R HORTON INC COM	60,884	$2.568M	0.4%	$32.74	+21.9%	COM	23331A109
EMR	EMERSON ELECTRIC CO	33,444	$2.561M	0.4%	$41.95	+47.7%	COM	291011104
—	UNITED TECHNOLOGIES CORP	18,068	$2.526M	0.4%	$98.05	—	COM	913017109
HON	HONEYWELL INTL INC	14,896	$2.479M	0.4%	$65.53	+85.6%	COM	438516106
IP	INTL PAPER CO	49,992	$2.457M	0.4%	$27.58	+29.2%	COM	460146103
HRL	HORMEL FOODS CORP	61,493	$2.423M	0.4%	$23.78	+32.8%	COM	440452100
ITW	ILLINOIS TOOL WORKS INC	16,754	$2.364M	0.4%	$65.85	+78.3%	COM	452308109
GM	GENERAL MOTORS CORP	67,528	$2.274M	0.4%	$26.78	+23.5%	COM	37045V100
BMY	BRISTOL MYERS SQUIBB CO	36,202	$2.247M	0.3%	$25.27	+78.0%	COM	110122108
—	HARRIS CORP DEL	13,251	$2.242M	0.3%	$59.91	—	COM	413875105
EEM	ISHARES MSCI EMERGING MARKETS	51,893	$2.227M	0.3%	$42.30	—	ETF	464287234
—	LAM RESEARCH CORP COM	14,137	$2.145M	0.3%	$117.78	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING INC.	14,100	$2.124M	0.3%	$47.18	+156.1%	COM	053015103
IVZ	INVESCO LTD	91,845	$2.101M	0.3%	$22.84	-23.4%	FS	G491BT108
WFC	WELLS FARGO & CO NEW	39,868	$2.095M	0.3%	$31.64	+47.0%	COM	949746101
AXAHY	AXA-SPONS ADR	78,124	$2.09M	0.3%	$23.35	—	ADR	054536107
IWR	ISHARES RUSSELL MID-CAP INDEX	9,277	$2.046M	0.3%	$163.93	—	ETF	464287499
VGSTX	VANGUARD STAR FUND STAR PORTFO	73,549	$2.036M	0.3%	$23.43	—	FD	921909107
PSX	PHILLIPS 66	18,013	$2.03M	0.3%	$43.39	+98.3%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	27,832	$2.029M	0.3%	$76.28	—	COM	931427108
AMAT	APPLIED MATERIALS INC DELAWARE	52,058	$2.012M	0.3%	$14.90	+173.1%	COM	038222105
—	DELL TECHNOLOGIES INC	20,589	$2M	0.3%	$49.42	—	COM	24703L103
IWM	ISHARES RUSSELL 2000 INDEX FUN	11,832	$1.994M	0.3%	$143.49	—	ETF	464287655
FITB	FIFTH THIRD BANCORP	69,205	$1.932M	0.3%	$13.84	+59.0%	COM	316773100
AME	AMETEK INC NEW	23,570	$1.865M	0.3%	$40.53	+79.7%	COM	031100100
AMZN	AMAZON.COM, INC	923	$1.849M	0.3%	$64.34	+46.1%	COM	023135106
KMB	KIMBERLY CLARK CORP	16,040	$1.823M	0.3%	$64.35	+34.5%	COM	494368103
SYY	SYSCO CORP	24,305	$1.78M	0.3%	$28.41	+108.6%	COM	871829107
CRS	CARPENTER TECHNOLOGY	29,879	$1.761M	0.3%	$40.60	+23.7%	COM	144285103
DAL	DELTA AIR LINES INC	28,880	$1.67M	0.3%	$44.08	+16.6%	COM	247361702
MDLZ	MONDELEZ INTERNATIONAL INC	38,702	$1.663M	0.3%	$24.96	+42.6%	COM	609207105
BK	BANK NEW YORK MELLON CORP	31,830	$1.623M	0.2%	$21.30	+100.5%	COM	064058100
AMP	AMERIPRISE FINANCIAL INC	10,836	$1.6M	0.2%	$52.72	+136.1%	COM	03076C106
MPC	MARATHON PETROLEUM CORP	18,678	$1.494M	0.2%	$32.09	+94.9%	COM	56585A102
SLB	SCHLUMBERGER LTD	23,970	$1.46M	0.2%	$55.05	-5.5%	COM	806857108
CL	COLGATE PALMOLIVE CO	21,683	$1.452M	0.2%	$45.30	+23.6%	COM	194162103
NKE	NIKE INC - B	16,710	$1.416M	0.2%	$40.81	+78.8%	COM	654106103
—	HANESBRANDS INC	76,418	$1.408M	0.2%	$21.68	—	COM	410345102
XYL	XYLEM INC	17,575	$1.404M	0.2%	$23.64	+189.0%	COM	98419M100
VTV	VANGUARD INDEX FDS VALUE ETF	12,581	$1.392M	0.2%	$73.59	—	ETF	922908744
EMN	EASTMAN CHEMICAL	14,284	$1.367M	0.2%	$55.43	+37.7%	COM	277432100
ADBE	ADOBE INC	4,885	$1.319M	0.2%	$41.73	+517.9%	COM	00724F101
—	ROYAL DUTCH SHELL ADR B	17,927	$1.272M	0.2%	$65.19	—	ADR	780259107
VEU	VANGUARD FTSE ALL WORLD EX-U	24,266	$1.263M	0.2%	$48.82	—	ETF	922042775
FNF	FIDELITY NATIONAL FINANCIAL	31,230	$1.229M	0.2%	$19.24	+44.3%	COM	31620R303
—	ALLERGAN PLC	6,298	$1.2M	0.2%	$168.11	—	COM	G0177J108
HSY	HERSHEY COMPANY	11,700	$1.193M	0.2%	$66.48	+25.0%	COM	427866108
—	VODAFONE GROUP PLC	52,629	$1.142M	0.2%	$32.96	—	ADR	92857w308
DVY	ISHARES DOW JONES SELECT DIVID	11,429	$1.14M	0.2%	$84.36	—	ETF	464287168
ADI	ANALOG DEVICES INC COM	12,155	$1.124M	0.2%	$67.51	+24.1%	COM	032654105
LOW	LOWES COS INC	9,695	$1.113M	0.2%	$36.23	+151.2%	COM	548661107
IVV	ISHARES CORE S&P 500 INDEX	3,770	$1.104M	0.2%	$232.75	—	ETF	464287200
DE	DEERE & CO	7,319	$1.1M	0.2%	$70.59	+82.2%	COM	244199105
IQV	IQVIA HOLDINGS INC	8,445	$1.096M	0.2%	$101.80	+18.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	4,075	$1.084M	0.2%	$82.56	+179.4%	COM	91324P102
PFF	ISHARES S&P PREF STK INDX FN	28,938	$1.074M	0.2%	$38.69	—	ETF	464288687
NSC	NORFOLK SOUTHERN CORP	5,945	$1.073M	0.2%	$64.43	+128.4%	COM	655844108
FCNTX	FIDELITY CONTRAFUND COM	75,576	$1.065M	0.2%	$22.08	—	FD	316071109
—	TIFFANY & CO NEW	8,182	$1.055M	0.2%	$76.63	—	COM	886547108
INDY	ISHARES CNX INDIA 50 INDEX	30,760	$1.052M	0.2%	$26.50	—	ETF	464289529
AMGN	AMGEN INC	4,836	$1.002M	0.2%	$115.66	+36.1%	COM	031162100
NVDA	NVIDIA CORP	3,443	$968K	0.1%	$5.64	+14.1%	COM	67066G104
SWK	STANLEY BLACK & DECKER INC	6,532	$957K	0.1%	$61.06	+88.6%	COM	854502101
—	CELGENE CORP	10,665	$954K	0.1%	$104.67	—	COM	151020104
—	GLOBAL X MLP	99,400	$949K	0.1%	$10.40	—	ETF	37950E473
SCHB	SCHWAB US BROAD MARKET ETF	13,126	$924K	0.1%	$59.29	—	ETF	808524102
VWO	VANGUARD FTSE EMR MKT ETF	21,822	$895K	0.1%	$43.65	—	ETF	922042858
KO	COCA-COLA CO	19,239	$889K	0.1%	$27.30	+33.0%	COM	191216100
GD	GENL DYNAMICS CORP COM	4,257	$871K	0.1%	$56.44	+192.9%	COM	369550108
PM	PHILIP MORRIS INTERNATIONAL	10,574	$862K	0.1%	$52.58	+5.5%	COM	718172109
—	DUKE ENERGY CORP	10,750	$860K	0.1%	$70.12	—	COM	26441c204
PGR	PROGRESSIVE CORP-OHIO-	12,000	$852K	0.1%	$17.04	+197.8%	COM	743315103
AKAM	AKAMAI TECHNOLOGIES	11,600	$849K	0.1%	$52.04	+44.4%	COM	00971T101
LLY	ELI LILLY & CO	7,850	$842K	0.1%	$51.89	+74.0%	COM	532457108
OXY	OCCIDENTAL PETE	9,696	$797K	0.1%	$53.49	+26.6%	COM	674599105
LMT	LOCKHEED MARTIN CORP	2,216	$767K	0.1%	$78.02	+238.7%	COM	539830109
GLD	SPDR GOLD TRUST	6,742	$760K	0.1%	$153.43	—	ETF	78463V107
NEE	NEXTERA ENERGY INC	4,458	$747K	0.1%	$19.10	+85.6%	COM	65339F101
—	L-3 TECHNOLOGIES INC	3,288	$699K	0.1%	$152.01	—	COM	502413107
KEY	KEYCORP -NEW	35,014	$696K	0.1%	$14.18	+3.2%	COM	493267108
IWF	ISHARES RUSSELL 1000 GROWTH	4,205	$656K	0.1%	$94.69	—	ETF	464287614
MS	MORGAN STANLEY	14,060	$655K	0.1%	$21.76	+78.9%	COM	617446448
XEL	XCEL ENERGY INC	13,685	$646K	0.1%	$20.39	+84.8%	COM	98389B100
TXN	TEXAS INSTRUMENTS INC	6,007	$644K	0.1%	$31.13	+189.9%	COM	882508104
FNB	FNB CORP COM	49,914	$635K	0.1%	$8.07	+22.6%	COM	302520101
—	UNUM GROUP	15,899	$621K	0.1%	$32.81	—	COM	91529y106
CLX	CLOROX COMPANY DE	4,100	$617K	0.1%	$62.36	+83.8%	COM	189054109
—	OAKTREE CAPITAL GROUP LLC	14,855	$615K	0.1%	$47.89	—	COM	674001201
PFG	PRINCIPAL FINANCIAL GROUP INC	10,400	$609K	0.1%	$23.49	+77.8%	COM	74251V102
AWK	AMERICAN WATER WORKS INC	6,913	$608K	0.1%	$31.82	+140.6%	COM	030420103
—	COHEN & STEERS QUAL INC RLTY F	48,935	$599K	0.1%	$11.86	—	FD	19247L106
HBAN	HUNTINGTON BANCSHARES INC	39,245	$586K	0.1%	$6.42	+73.2%	COM	446150104
BP	BP PLC SPONS ADR	12,569	$579K	0.1%	$40.83	—	ADR	055622104
—	FIDELITY SPARAN EXTENDED MKT I	8,294	$569K	0.1%	$53.64	—	FD	315911883
ELME	WASHINGTON REAL EST INV TR SBI	18,127	$556K	0.1%	$26.81	—	COM	939653101
VIG	VANGUARD DIVIDEND APPREC	4,995	$553K	0.1%	$69.77	—	ETF	921908844
IEV	ISHARES S&P EUROPE 350 INDEX	12,196	$550K	0.1%	$46.08	—	ETF	464287861
CPT	CAMDEN PROPERTY TRUST	5,791	$542K	0.1%	$42.13	+71.6%	COM	133131102
—	AETNA INC NEW	2,655	$539K	0.1%	$54.96	—	COM	00817Y108
AIG	AMERICAN INTL GROUP INC	10,112	$538K	0.1%	$43.93	+0.6%	COM	026874784
AVT	AVNET INC	12,027	$538K	0.1%	$27.22	+40.5%	COM	053807103
SCHX	SCHWAB US LARGE-CAP ETR	7,724	$537K	0.1%	$44.70	—	ETF	808524201
SGENX	FIRST EAGLE GLOBAL FUND	9,016	$532K	0.1%	$52.30	—	FD	32008F507
ED	CONSOLIDATED EDISON INC	6,930	$528K	0.1%	$36.72	+64.5%	COM	209115104
FULT	FULTON FINL CORP PA COM	31,651	$527K	0.1%	$7.19	+78.7%	COM	360271100
IVW	I SHARES S&P GROWTH INDEX	2,903	$514K	0.1%	$156.13	—	ETF	464287309
OKE	ONEOK INC NEW	7,572	$513K	0.1%	$32.05	+33.5%	COM	682680103
GILD	GILEAD SCIENCES	6,631	$512K	0.1%	$60.41	-5.9%	COM	375558103
—	THE BLACKSTONE GROUP LP	13,428	$511K	0.1%	$23.71	—	LP	09253U108
DODFX	DODGE & COX FDS INTL STK FD	11,761	$510K	0.1%	$37.44	—	FD	256206103
CB	CHUBB LIMITED	3,801	$508K	0.1%	$106.30	+12.1%	COM	H1467J104
IYW	ISHARES DJ US TECHNOLOGY SECTO	2,607	$506K	0.1%	$94.81	—	ETF	464287721
MAR	MARRIOTT INTL INC NEW CL A	3,816	$504K	0.1%	$47.27	+154.2%	COM	571903202
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$495K	0.1%	$10.07	—	FIMF	09253C819
—	ALTRIA GROUP INC	7,945	$479K	0.1%	$42.44	—	COM	02209s103
QCOM	QUALCOMM INC	6,519	$470K	0.1%	$45.19	+20.9%	COM	747525103
NWL	NEWELL BRANDS INC	22,967	$466K	0.1%	$16.79	-1.2%	COM	651229106
FXI	ISHARES FTSE CHINA 25 LARGE-CA	10,486	$449K	0.1%	$43.70	—	ETF	464287184
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$447K	0.1%	$18.30	—	FD	316389105
EGP	EASTGROUP PROPERTIES INC	4,574	$437K	0.1%	$57.16	—	COM	277276101
DEO	DIAGEO PLC NEW	3,048	$432K	0.1%	$114.31	—	ADR	25243Q205
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,140	$421K	0.1%	$61.93	—	FD	316389303
EWH	ISHARES MSCI HONG KONG INDEX	17,480	$418K	0.1%	$21.05	—	ETF	464286871
SWSSX	SCHWAB SMALL-CAP INDEX	12,200	$417K	0.1%	$23.95	—	FD	808509848
WEC	WEC ENERGY GROUP INC	6,100	$407K	0.1%	$35.86	+47.1%	COM	92939U106
DODGX	DODGE & COX STOCK	1,854	$397K	0.1%	$189.87	—	FD	256219106
AMCX	AMC NETWORKS INC	5,755	$382K	0.1%	$57.23	+9.0%	COM	00164V103
GEF	GREIF BROS CORP CLASS A	7,100	$381K	0.1%	$31.80	+30.3%	COM	397624107
AVGO	BROADCOM INC	1,530	$377K	0.1%	$19.85	-8.0%	FS	11135F101
SAP	SAP SE	3,050	$375K	0.1%	$75.09	—	ADR	803054204
—	CRANE CO.	3,680	$362K	0.1%	$53.88	—	COM	224399105
—	CERNER CORP	5,500	$354K	0.1%	$67.00	—	COM	156782104
DLR	DIGITAL REALTY TRUST INC	3,136	$353K	0.1%	$43.58	+112.4%	COM	253868103
CAT	CATERPILLAR INC	2,275	$347K	0.1%	$66.01	+82.6%	COM	149123101
IWD	ISHARES RUSSELL 1000 VALUE	2,708	$343K	0.1%	$115.26	—	ETF	464287598
—	LEUTHOLD CORE INVESTMENT FUND	16,703	$342K	0.1%	$18.63	—	FD	527289102
TRMCX	ROWE T PRIC MID CP VAL COM	10,576	$336K	0.1%	$29.17	—	FD	77957Y106
—	THE CARLYLE GROUP	14,900	$336K	0.1%	$17.61	—	LP	14309L102
HDV	ISHARES CORE HIGH DIVIDEND	3,681	$333K	0.1%	$74.42	—	ETF	46429B663
AFL	AFLAC INC	6,816	$321K	0.0%	$28.51	+35.0%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L P	11,020	$317K	0.0%	$51.60	—	LP	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,054	$313K	0.0%	$70.24	0.0%	COM	192446102
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$311K	0.0%	$17.73	—	FD	74437E800
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	10,632	$310K	0.0%	$25.62	—	FD	901165100
EFA	ISHARES MSCI EAFE INDEX FUND	4,551	$309K	0.0%	$63.31	—	ETF	464287465
—	ROLLINS PARK II LTD PARTNERSHI	309,258	$309K	0.0%	$1.00	—	LP	761994003
RVTY	PERKINELMER INC	3,080	$300K	0.0%	$60.71	+38.9%	COM	714046109
—	FIRST CONNECTICUT BANCORP	10,000	$295K	0.0%	$13.90	—	COM	319850103
SCHA	SCHWAB US SMALL-CAP ETR	3,837	$292K	0.0%	$67.30	—	ETF	808524607
—	EXPRESS SCRIPTS HOLDING CO	3,062	$291K	0.0%	$70.58	—	COM	30219G108
XLF	SPDR FD FINANCIAL SEL	10,372	$286K	0.0%	$27.81	—	ETF	81369Y605
HCA	HCA HEALTHCARE INC.	2,045	$285K	0.0%	$94.49	+23.4%	COM	40412C101
XLK	SPDR FD TECHNOLGY SEL	3,721	$280K	0.0%	$59.45	—	ETF	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$279K	0.0%	$347.61	—	ETF	78467Y107
YUM	YUM BRANDS INC	3,070	$279K	0.0%	$59.63	+22.3%	COM	988498101
—	AES CORP	19,717	$276K	0.0%	$14.19	—	COM	00130h105
—	UNILEVER PLC NEW ADS 4 ORD	4,920	$270K	0.0%	$47.36	—	ADR	904767704
—	CONGRESSIONAL PROPERTIES LP 5	270,442	$270K	0.0%	$1.00	—	LP	145994000
R	RYDER SYS INC COM	3,658	$267K	0.0%	$64.68	+17.9%	COM	783549108
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,250	$265K	0.0%	$98.01	+15.9%	COM	M22465104
NWN	NORTHWEST NATURAL HOLDING CO	3,956	$265K	0.0%	$65.28	0.0%	COM	66765N105
COST	COSTCO WHOLESALE CORP.	1,120	$263K	0.0%	$130.75	+55.4%	COM	22160K105
WY	WEYERHAEUSER CO	8,031	$259K	0.0%	$22.31	+16.1%	COM	962166104
VFINX	VANGUARD 500 INDEX	934	$251K	0.0%	$188.49	—	FD	922908108
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$249K	0.0%	$27.46	—	FD	315912600
SCHV	SCHWAB US LARGE-CAP VALUE	4,380	$246K	0.0%	$54.43	—	ETF	808524409
—	TOPAZHOUSE LTD PARTNERSHIP 1	244,398	$244K	0.0%	$1.00	—	LP	889992004
SU	SUNCOR ENERGY INC	6,272	$243K	0.0%	$23.48	+29.7%	COM	867224107
MU	MICRON TECHNOLOGY INC	5,380	$243K	0.0%	$46.70	+5.4%	COM	595112103
DIA	SPDR DOW JONES INDUSTRIAL AVER	911	$241K	0.0%	$246.98	—	ETF	78467X109
GIS	GENERAL MILLS INC	5,582	$240K	0.0%	$35.44	-1.3%	COM	370334104
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,106	$235K	0.0%	$33.57	—	FD	025083106
—	MARATHON OIL CORP	10,049	$234K	0.0%	$33.60	—	COM	565849106
DHR	DANAHER CORP	2,123	$231K	0.0%	$78.23	+12.5%	COM	235851102
—	T.ROWE PRICE CAPITAL APRREC	7,605	$231K	0.0%	$26.23	—	FD	77954m105
XLRE	REAL ESTATE SELECT SECT SPDR	7,082	$231K	0.0%	$31.12	—	ETF	81369Y860
IYF	ISHARES DJ US FINANCIAL SECTOR	1,875	$228K	0.0%	$90.67	—	ETF	464287788
JAMCX	JPMORGAN MID CAP VALUE FD-A	5,588	$227K	0.0%	$34.77	—	FD	339128308
PEG	PUBLIC SVC ENTERPRISE GROUP IN	4,286	$226K	0.0%	$39.69	+2.5%	COM	744573106
IBB	ISHARES NASDAQ BIOTECH INDX	1,831	$223K	0.0%	$121.79	—	ETF	464287556
TWLO	TWILIO INC - A	2,500	$216K	0.0%	$73.11	0.0%	COM	90138F102
BSFIX	BARON SMALL CAP FUND-INST	6,162	$215K	0.0%	$34.89	—	FD	068278803
—	RAYTHEON COMPANY NEW	1,042	$215K	0.0%	$215.93	—	COM	755111507
—	APARTMENT INVESTMENT & MANG CO	4,866	$215K	0.0%	$42.33	—	COM	03748R101
—	BLACKROCK INC	453	$214K	0.0%	$513.18	—	COM	09247X101
WPC	W P CAREY, INC	3,306	$213K	0.0%	$66.42	—	COM	92936U109
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$210K	0.0%	$46.99	—	FD	316345305
FSDIX	FIDELITY STR DVD&INC FUND	13,404	$209K	0.0%	$15.12	—	FD	316145887
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,476	$204K	0.0%	$45.58	—	FD	808509855
BIIB	BIOGEN IDEC INC COM	576	$204K	0.0%	$344.30	0.0%	COM	09062X103
VB	VANGUARD INDEX FDS SMALL CP ET	1,250	$203K	0.0%	$162.40	—	ETF	922908751
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$160K	0.0%	$12.76	—	FD	6706er101
F	FORD MTR CO	17,189	$159K	0.0%	$7.48	-8.5%	COM	345370860
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$147K	0.0%	$13.20	—	FD	94975J631
FSANX	FIDELITY ASSET MANAGER 60	11,009	$143K	0.0%	$12.63	—	FD	316069582
PACB	PACIFIC BIOSCIENCES OF CALIFOR	20,000	$108K	0.0%	$2.62	+63.6%	COM	69404D108
HFQCX	JANUS HENDERSON GLOBAL EQTY IN	13,288	$94,000	0.0%	$7.53	—	FD	47103X526
—	BOMBARDIER INC CL B SUB-VTG	22,500	$80,000	0.0%	$3.17	—	COM	097751200
FMCC	FREDDIE MAC	21,400	$30,000	0.0%	$2.53	-39.0%	COM	313400301
—	GRUPO MEXICO SAB DE CV-SER B	10,426	$30,000	0.0%	$3.33	—	COM	00B032VC1
GSWEUR	GETSWIFT LIMITED	54,000	$25,000	0.0%	$1.30	—	FS	Q402A3102
LQMT	LIQUIDMETAL TECHNOLOGIES	10,000	$2,000	0.0%	$0.18	+14.8%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207