Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap	55,873	$5.029M	3.0%	$84.92	—	LRG CAP ETF	922908637
MDY	Spdr S&P Midcap 400 Etf	14,021	$3.653M	2.2%	$245.19	—	UTSER1 S&PDCRP	78467Y107
—	General Electric Co.	87,789	$2.307M	1.4%	$27.60	—	COM	369604103
TSM	Taiwan Semiconductor	95,797	$2.049M	1.2%	$17.61	—	SPONSORED ADR	874039100
MSFT	Microsoft Corp	41,454	$1.729M	1.0%	$30.68	+10.7%	COM	594918104
—	Spdr High Yield ETF	41,416	$1.728M	1.0%	$40.59	—	BRC HGH YLD BD	78464A417
VFC	V F Corp	27,210	$1.714M	1.0%	$52.19	+11.4%	COM	918204108
T	A T & T Inc New	47,281	$1.672M	1.0%	$11.20	+5.1%	COM	00206R102
—	Amgen Incorporated	14,121	$1.671M	1.0%	$118.33	—	COM	31162100
COP	Conocophillips	19,144	$1.641M	1.0%	$48.24	+10.6%	COM	20825C104
JNJ	Johnson & Johnson	15,547	$1.627M	1.0%	$65.82	+11.1%	COM	478160104
AAPL	Apple Inc	17,344	$1.612M	1.0%	$18.37	+1.5%	COM	037833100
PG	Procter & Gamble	19,434	$1.527M	0.9%	$57.91	+0.6%	COM	742718109
GLW	Corning Inc	65,214	$1.431M	0.8%	$12.47	+25.7%	COM	219350105
—	Du Pont E I De Nemour&Co	21,185	$1.386M	0.8%	$65.26	—	COM	263534109
DIS	Disney Walt Co	15,999	$1.372M	0.8%	$61.83	+18.8%	COM	254687106
TAP	Molson Coors Brewing Clb	18,491	$1.371M	0.8%	$39.95	+21.8%	CL B	60871R209
—	Analog Devices Inc	25,295	$1.368M	0.8%	$54.08	—	COM	32654105
—	Orchids Paper Prods Co	42,380	$1.358M	0.8%	$32.75	—	COM	68572N104
QCOM	Qualcomm Inc	16,654	$1.319M	0.8%	$51.14	+12.0%	COM	747525103
—	Boeing Co	10,346	$1.316M	0.8%	$127.20	—	COM	97023105
—	Aberdeen Asia Pacific Income F	203,405	$1.277M	0.8%	$6.12	—	FIXED	003009107
ABBV	Abbvie Inc	22,370	$1.263M	0.7%	$30.63	+7.7%	COM	00287Y109
SO	Southern Co	27,710	$1.257M	0.7%	$24.66	+9.4%	COM	842587107
—	US Ecology Inc Com	25,035	$1.225M	0.7%	$37.10	—	COM	91732J102
MCD	Mc Donalds Corp	12,107	$1.22M	0.7%	$70.02	+6.8%	COM	580135101
DE	Deere & Co	13,440	$1.217M	0.7%	$68.34	+8.4%	COM	244199105
INTC	Intel Corp	39,044	$1.206M	0.7%	$17.92	+15.4%	COM	458140100
LMT	Lockheed Martin Corp	7,441	$1.196M	0.7%	$97.70	+21.1%	COM	539830109
AFL	A F L A C Inc	18,905	$1.177M	0.7%	$23.95	-1.1%	COM	001055102
—	SPDR Series Trust	48,217	$1.173M	0.7%	$24.27	—	NUVN BR SHT MUNI	78464A425
EMR	Emerson Electric Co	17,353	$1.152M	0.7%	$48.17	+2.0%	COM	291011104
WM	Waste Management Inc Del	25,715	$1.15M	0.7%	$33.76	+1.7%	COM	94106L109
—	Rockwood Holdings Inc	14,980	$1.138M	0.7%	$71.93	—	COM	774415103
—	American Expres S Co	11,967	$1.135M	0.7%	$94.84	—	COM	25816109
MCHP	Microchip Technology Inc	23,055	$1.125M	0.7%	$16.38	+14.0%	COM	595017104
DEO	Diageo Plc New Adr	8,734	$1.112M	0.7%	$129.36	—	SPNSRD ADR NEW	25243Q205
BCE	Bce Inc Com ADR	24,455	$1.109M	0.7%	$21.69	+6.2%	COM NEW	05534B760
XOM	Exxon Mobil Corporation	10,925	$1.1M	0.7%	$56.71	+9.1%	COM	30231G102
MMM	3m Company	7,667	$1.098M	0.7%	$72.74	+11.4%	COM	88579Y101
PEP	Pepsico Incorporated	12,268	$1.096M	0.6%	$57.70	+5.6%	COM	713448108
IBM	Intl Business Machine	6,037	$1.094M	0.6%	$106.71	+5.2%	COM	459200101
—	Unilever Nv	24,473	$1.071M	0.6%	$40.28	—	N Y SHS NEW	904784709
—	Nordstrom Inc	15,626	$1.061M	0.6%	$61.81	—	COM	655664100
GIS	General Mills I Nc	20,008	$1.051M	0.6%	$32.89	+8.8%	COM	370334104
NSC	Norfolk Southern Corp	10,194	$1.05M	0.6%	$65.71	+15.7%	COM	655844108
BMO	Bank Of Montreal ADR	14,240	$1.048M	0.6%	$43.55	0.0%	COM	063671101
SPY	S P D R S&P 500 Etf Tr	5,289	$1.035M	0.6%	$185.34	—	TR UNIT	78462F103
KMB	Kimberly Clark Corp	9,300	$1.034M	0.6%	$66.53	+7.9%	COM	494368103
—	M T S Systems Corp	15,077	$1.022M	0.6%	$70.12	—	COM	553777103
CAG	Conagra Foods Inc	34,273	$1.017M	0.6%	$16.47	-1.1%	COM	205887102
LLY	Lilly Eli & Co	16,241	$1.01M	0.6%	$39.77	+20.8%	COM	532457108
HD	Home Depot Inc	12,365	$1.001M	0.6%	$58.76	+2.3%	COM	437076102
—	Kayne Anderson Mlp Invt	24,975	$984K	0.6%	$39.73	—	COM	486606106
AZN	Astrazeneca Plc Adr	13,232	$983K	0.6%	$65.00	—	SPONSORED ADR	046353108
—	United Technologies Corp	8,480	$979K	0.6%	$114.20	—	COM	913017109
SNY	Sanofi Adr	18,310	$974K	0.6%	$53.58	—	SPONSORED ADR	80105N105
—	Travelers Companies Inc	10,165	$956K	0.6%	$85.35	—	COM	89417E113
CCU	Compania Cer Unidas Adrf	40,654	$952K	0.6%	$24.02	—	SPONSORED ADR	204429104
—	Dr Pepper Snapple Group	16,150	$946K	0.6%	$54.66	—	COM	26138E113
—	China Mobile Ltd Adr	19,270	$937K	0.6%	$51.81	—	SPONSORED ADR	16941M109
IFF	Intl Flavors & Fragrances Inc	8,975	$936K	0.6%	$64.02	+16.8%	COM	459506101
TBRG	Computer Programs & Sys	14,715	$936K	0.6%	$49.49	+5.0%	COM	205306103
CLX	Clorox Company	10,220	$934K	0.6%	$63.73	+1.2%	COM	189054109
—	Blackstone Group Lp	27,805	$930K	0.6%	$33.28	—	COM UNIT LTD	09253U108
WMT	Wal-Mart Stores Inc	12,317	$925K	0.5%	$20.35	+0.9%	COM	931142103
ZURVY	Zurich Insurance Gp Adr	30,640	$924K	0.5%	$29.23	—	SPONSORED ADR	989825104
—	Psychemedics Corp New	65,062	$921K	0.5%	$14.64	—	COM NEW	744375205
ACN	Accenture Plc ADR	11,160	$902K	0.5%	$62.09	+6.5%	CLS A	G1151C101
HTGC	Hercules Tech Growth	55,415	$896K	0.5%	$16.07	-8.9%	COM	427096508
—	Meridian Bioscience Inc	43,222	$892K	0.5%	$24.99	—	COM	589584101
—	Lorillard Inc	14,470	$882K	0.5%	$50.96	—	COM	544147101
BSV	Vanguard Short Bond Index Fund	10,897	$875K	0.5%	$79.93	—	SHRT TRM BOND	921937827
ARCC	Ares Capital Corp	48,785	$871K	0.5%	$5.54	+1.9%	COM	04010L103
PAYX	Paychex Inc	20,500	$852K	0.5%	$29.34	-1.9%	COM	704326107
LEG	Leggett & Platt Inc	24,825	$851K	0.5%	$29.86	+11.5%	COM	524660107
KSS	Kohls Corp	15,651	$824K	0.5%	$54.72	-1.0%	COM	500255104
PSGTY	Semen Gresik	31,790	$808K	0.5%	$23.60	—	SPONSORED ADR	69367J100
CBRL	Cracker Barrel Old Ctry	8,035	$800K	0.5%	$59.91	-1.4%	COM	22410J106
APD	Air Prod & Chemicals Inc	6,155	$792K	0.5%	$79.28	+5.8%	COM	009158106
BAX	Baxter International Inc	10,911	$789K	0.5%	$32.70	0.0%	COM	071813109
—	Seadrill Ltd	19,740	$789K	0.5%	$40.89	—	SHS	G7945E105
—	Statoil Asa ADR	25,529	$787K	0.5%	$24.24	—	SPONSORED ADR	85771P102
CSX	C S X Corp	25,245	$778K	0.5%	$7.41	+9.3%	COM	126408103
NVS	Novartis A G Spon Adr	8,586	$777K	0.5%	$81.08	—	SPONSORED ADR	66987V109
—	Glaxosmithkline Adr	14,234	$761K	0.5%	$53.38	—	SPONSORED ADR	37733W105
—	Gdf Suez Adr	27,575	$759K	0.5%	$23.56	—	SPONSORED ADR	36160B105
KO	Coca Cola Company	17,571	$744K	0.4%	$26.94	+4.3%	COM	191216100
SJNK	Spdr Barclays Etf	23,985	$743K	0.4%	$30.90	—	SHT TRM HGH YLD	78468R408
OLN	Olin Corp	27,540	$741K	0.4%	$17.82	+9.8%	COM PAR $1	680665205
BTI	British American Tobacco ADR	6,199	$738K	0.4%	$107.75	—	SPONSORED ADR	110448107
CNK	Cinemark Holdings Inc	20,846	$737K	0.4%	$24.56	+1.6%	COM	17243V102
IGSB	Ishares Barclays 1-3 Credit ET	6,937	$733K	0.4%	$105.48	—	1-3 YR CR BD ETF	464288646
ABEV	Ambev Sa Adr	103,150	$726K	0.4%	$7.32	—	SPONSORED ADR	02319V103
CM	Cdn Imperial Bk Comm	7,940	$722K	0.4%	$23.47	+8.4%	COM	136069101
AVA	Avista Corporation	21,502	$721K	0.4%	$17.02	+16.3%	COM	05379B107
—	Te Connectivity Ltd	11,630	$719K	0.4%	$55.53	—	REG SHS	H84989104
—	Shaw Commun Inc Cl B	27,990	$718K	0.4%	$24.42	—	CL B CONV	82028K200
SON	Sonoco Products Co	16,311	$717K	0.4%	$27.16	+5.8%	COM	835495102
—	National Grid Plc Adr	9,523	$708K	0.4%	$65.36	—	SPNSRD ADR NEW	636274300
—	Select Income Reit	23,665	$701K	0.4%	$27.22	—	COM SH BEN INT	81618T100
—	Oaktree Capital Group	13,955	$698K	0.4%	$58.65	—	UNIT CL A	674001201
PFF	Ishares S&P U S Pfd Fund	17,328	$692K	0.4%	$36.85	—	US PREF STK ETF	464288687
HVRRY	Hannover Rueckversi Adr	15,245	$687K	0.4%	$43.08	—	SPONSORED ADR	410693105
—	Eaton Vance Sht Dur Incm	44,743	$686K	0.4%	$15.26	—	COM	27828V104
—	Hospitality Pptys Trust	22,267	$677K	0.4%	$27.36	—	COM SH BEN INT	44106M102
—	Daimler A G Adr	7,175	$672K	0.4%	$87.23	—	SPONSORED ADR	233825108
SCHB	Schw US Brd Mkt Etf	14,080	$672K	0.4%	$45.02	—	US BRD MKT ETF	808524102
—	Reckitt Benckiser Adr	37,613	$656K	0.4%	$15.91	—	SPONSORED ADR	756255204
—	Penns Woods Bancorp Inc	13,882	$654K	0.4%	$50.09	—	COM	708430103
—	Chubb Corp	7,035	$648K	0.4%	$93.32	—	COM	171232101
KCDMY	Kimberly Clark De Adr	46,140	$647K	0.4%	$14.10	—	SPONSORED ADR	494386204
HE	Hawaiian Elec Industries	25,465	$645K	0.4%	$24.35	0.0%	COM	419870100
—	Government Ppty Incm Tr	25,205	$640K	0.4%	$24.94	—	COM SH BEN INT	38376A103
—	Westar Energy Inc	16,750	$640K	0.4%	$32.30	—	COM	95709T100
NEAR	Ishares U S Etf Tr Short Matur	12,657	$636K	0.4%	$50.16	—	SHT MAT BD ETF	46431W507
PM	Philip Morris Intl Inc	7,465	$629K	0.4%	$46.58	+3.6%	COM	718172109
EFA	Ishares Tr Msci Eafe Fd	9,177	$627K	0.4%	$67.08	—	MSCI EAFE ETF	464287465
INFY	Infosys Ltd ADR	11,610	$624K	0.4%	$53.75	—	SPONSORED ADR	456788108
—	Bhp Billiton Pl C Spons Adr	9,540	$622K	0.4%	$65.20	—	SPONSORED ADR	05545E209
MO	Altria Group Inc	14,783	$620K	0.4%	$17.20	+11.6%	COM	02209S103
—	Iberiabank Corp	8,863	$613K	0.4%	$69.16	—	COM	450828108
NEE	Nextera Energy Inc	5,954	$610K	0.4%	$15.32	+17.0%	COM	65339F101
—	Maiden Holdings Ltd Com	49,393	$597K	0.4%	$11.16	—	SHS	G5753U112
CAT	Caterpillar Inc	5,450	$592K	0.4%	$63.89	+22.1%	COM	149123101
CSCO	Cisco Systems Inc	22,945	$570K	0.3%	$15.26	+9.1%	COM	17275R102
MBGAF	Daimler A G	6,038	$564K	0.3%	$43.83	+16.1%	SPONSORED ADR	D1668R123
POR	Portland General Elec	16,150	$560K	0.3%	$18.93	+14.2%	COM NEW	736508847
UG	United Guardian Inc	19,537	$559K	0.3%	$26.48	+15.6%	COM	910571108
—	Textainer Group Hldgs	14,440	$558K	0.3%	$39.96	—	SHS	G8766E109
—	Reckitt Benckiser Plc	6,385	$557K	0.3%	$79.37	—	COM	G74079107
O	Realty Income Corp	12,505	$555K	0.3%	$21.76	+11.3%	COM	756109104
—	Eaton Vance Tax Managed Buy Wr	37,585	$554K	0.3%	$14.13	—	COM	27828Y108
USB	U S Bancorp Del New	12,769	$553K	0.3%	$25.68	+8.7%	COM NEW	902973304
MAT	Mattel Incorporated	14,130	$551K	0.3%	$39.55	-1.9%	COM	577081102
PFE	Pfizer Incorporated	18,231	$541K	0.3%	$17.72	-1.0%	COM	717081103
—	Raytheon Company New	5,850	$540K	0.3%	$95.90	—	COM NEW	755111507
—	Eaton Corporation	6,946	$536K	0.3%	$75.46	—	SHS	278058102
—	Macquarie Global Infrast	20,630	$531K	0.3%	$22.87	—	COM	55608D101
—	Surgutneftegaz Adr	64,550	$531K	0.3%	$7.88	—	SPONSORED ADR	868861105
NKRKY	Nokian Tyres Oyj Adr	27,148	$530K	0.3%	$23.33	—	SPONSORED ADR	65528V107
TGT	Target Corporation	9,120	$529K	0.3%	$41.64	-0.0%	COM	87612E106
SWDBY	Swedbank Ab Adr	19,800	$525K	0.3%	$27.66	—	SPONSORED ADR	870195104
—	Corrections Cp Amer New	15,398	$506K	0.3%	$32.18	—	COM NEW	22025Y407
PKG	Packaging Corp Of Amer	7,074	$506K	0.3%	$43.71	+11.4%	COM	695156109
—	Blackrock Inc	1,580	$505K	0.3%	$317.21	—	COM	09247X101
ORCL	Oracle Corporation	12,400	$503K	0.3%	$30.27	+14.5%	COM	68389X105
—	Medtronic Inc	7,680	$490K	0.3%	$57.34	—	COM	585055106
IWM	Ishares Russell 2k	4,095	$487K	0.3%	$115.43	—	RUSSELL 2000 ETF	464287655
WPC	W P Carey & Co L L C	7,560	$487K	0.3%	$64.42	—	COM	92936U109
ACWI	Ishares Msci Acwi Index	7,955	$479K	0.3%	$57.68	—	MSCI ACWI ETF	464288257
RYN	Rayonier Inc	13,167	$468K	0.3%	$41.77	—	COM	754907103
—	Total Adr	6,472	$467K	0.3%	$65.65	—	SPONSORED ADR	89151E113
ADP	Automatic Data Processing Inc	5,875	$466K	0.3%	$52.44	+0.8%	COM	053015103
CVX	Chevron Corporation	3,572	$466K	0.3%	$72.65	+4.5%	COM	166764100
MRK	Merck & Co Inc New	7,992	$462K	0.3%	$31.88	+19.1%	COM	58933Y105
—	M S Emerging Mkts Debt	44,605	$453K	0.3%	$9.54	—	COM	61744H105
IJH	Ishares S&P Midcap ETF	3,125	$447K	0.3%	$133.76	—	CORE S&P MCP ETF	464287507
OEF	Ishares Tr S&P 100 Index	5,110	$442K	0.3%	$82.39	—	S&P 100 ETF	464287101
—	Transmontaigne Ptnrs Lp	10,000	$438K	0.3%	$42.50	—	COM UNIT LP	89376V100
—	Kinder Morgan Energy Lp	5,314	$437K	0.3%	$75.63	—	UT LTD PARTNER	494550106
UPS	United Parcel Service	4,199	$431K	0.3%	$64.40	+3.4%	CL B	911312106
NABZY	Natl Aust Bk Spon Adr	27,550	$426K	0.3%	$22.58	—	SPONSORED ADR	632525408
LARK	Landmark Bancorp Inc	21,248	$422K	0.3%	$13.75	+1.5%	COM	51504L107
EEM	Ishares Msci Emrg Index ETF	9,773	$422K	0.3%	$41.81	—	MSCI EMG MKT ETF	464287234
BRK/B	Berkshire Hathaway B New	3,279	$415K	0.2%	$121.39	+4.3%	CL B NEW	084670702
VWO	Vanguard Msci Emerging Stock	9,286	$401K	0.2%	$41.07	—	FTSE EMR MKT ETF	922042858
—	Questcor Pharmaceuticals	4,330	$400K	0.2%	$55.76	—	COM	74835Y101
—	Ca Inc	13,896	$399K	0.2%	$33.49	—	COM	12673P105
RYCEY	Rolls Royce Adr	4,340	$397K	0.2%	$89.57	—	SPONSORED ADR	775781206
DRI	Darden Restaurants Inc	8,551	$396K	0.2%	$32.08	-2.2%	COM	237194105
—	Magellan Midstream Ptnrs	4,700	$395K	0.2%	$63.19	—	COM UNIT RP LP	559080106
SUB	Ishares S&P Short Natl Amt-Fr	3,670	$390K	0.2%	$106.20	—	SHT NTLAMTFR ETF	464288158
ICE	Intercontinental Exchange	1,985	$375K	0.2%	$35.29	-4.8%	COM	45866F104
BACHY	Bank Of China Ltd Adr	33,300	$373K	0.2%	$11.50	—	SPONSORED ADR	06426M104
—	Guangshen Railway ADR	19,945	$371K	0.2%	$22.85	—	SPONSORED ADR	40065W107
—	Buckeye Partners Uts L P	4,325	$359K	0.2%	$70.98	—	UNIT LTD PARTN	118230101
—	L-3 Communication Hldgs.	2,925	$353K	0.2%	$106.77	—	COM	502424104
—	Royce Micro-Cap Trust	27,970	$353K	0.2%	$12.58	—	COM	780915104
ABT	Abbott Laboratories	8,541	$349K	0.2%	$30.76	+2.4%	COM	002824100
CNP	Centerpoint Energy Inc	13,625	$348K	0.2%	$15.70	+2.9%	COM	15189T107
PNW	Pinnacle West Capital Cp	5,925	$343K	0.2%	$34.14	+2.8%	COM	723484101
BHB	Bar Harbor Bankshares	12,153	$339K	0.2%	$11.15	0.0%	COM	066849100
—	Kraft Foods Group	5,575	$334K	0.2%	$53.96	—	COM	50076Q106
—	Royal Dutch Shell B Adrf	3,736	$325K	0.2%	$77.05	—	SPON ADR B	780259107
MCRUF	Morgan Crucible Co Ord	56,600	$314K	0.2%	$3.43	+18.8%	SHS	G62496131
NHI	National Health Invs Inc	4,985	$312K	0.2%	$56.17	—	COM	63633D104
VB	Vanguard Small Cap	2,645	$310K	0.2%	$110.02	—	SMALL CP ETF	922908751
UNP	Union Pacific Corp	3,074	$307K	0.2%	$71.49	+4.6%	COM	907818108
—	Market Vectors Etf TRUST	17,385	$306K	0.2%	$17.59	—	MKTVEC SMUNETF	57060U803
—	Ensco Plc Class A	5,445	$303K	0.2%	$56.48	—	SHS CLASS A	G3157S106
HP	Helmerich & Payne Inc	2,585	$300K	0.2%	$95.80	+14.3%	COM	423452101
CHD	Church & Dwight Co Inc	4,275	$299K	0.2%	$28.36	+3.5%	COM	171340102
ITOT	Ishares S&P 1500 US Stock ETF	3,320	$298K	0.2%	$85.08	—	CORE S&P TTL STK	464287150
FDM	First Tr Dow Jones Micro Cap I	9,235	$296K	0.2%	$32.59	—	COM SHS ANNUAL	33718M105
—	Innophos Hldgs Inc	5,125	$295K	0.2%	$49.28	—	COM	45774N108
OHI	Omega Hlthcare Invs Inc	7,925	$292K	0.2%	$30.21	—	COM	681936100
WDFC	Wd-40 Company	3,872	$291K	0.2%	$58.73	+3.4%	COM	929236107
DGS	Wisdomtree Emerg Small Cap	5,985	$287K	0.2%	$46.02	—	EMG MKTS SMCAP	97717W281
CME	Cme Group Inc Cl A	4,040	$287K	0.2%	$44.44	0.0%	COM	12572Q105
—	Neenah Paper Inc	5,345	$284K	0.2%	$43.09	—	COM	640079109
—	Linear Technology Corp	5,985	$282K	0.2%	$45.81	—	COM	535678106
—	Emerging Mrk Vectors Bond ETF	11,565	$278K	0.2%	$23.65	—	EMKT AGGR BD ETF	57060U431
VZ	Verizon Communications	5,371	$263K	0.2%	$25.94	+3.3%	COM	92343V104
PAC	Grupo Aeroportuario Adr	3,845	$260K	0.2%	$58.52	—	SPON ADR B	400506101
SSL	Sasol Limited Spon Adr	4,353	$257K	0.2%	$49.51	—	SPONSORED ADR	803866300
DUK	Duke Energy Corp New	3,366	$250K	0.1%	$44.49	0.0%	COM NEW	26441C204
—	Kellogg Company	3,735	$245K	0.1%	$37.53	+11.2%	COM	487836108
RES	R P C Inc	10,360	$243K	0.1%	$14.64	+27.0%	COM	749660106
—	Regency Energy Partners	7,426	$239K	0.1%	$32.18	—	COM UNITS LP	75885Y107
EWX	Spdr Emerging Small Cap ETF	4,745	$239K	0.1%	$46.52	—	S&P EMKTSC ETF	78463X756
IJR	Ishares Tr S&P Smallcap Growth	2,095	$235K	0.1%	$109.31	—	CORE S&P SCP ETF	464287804
—	H C P Inc	5,577	$231K	0.1%	$41.42	—	COM	40414L109
—	Westpac Banking Spn Adrf	7,135	$229K	0.1%	$29.01	—	SPONSORED ADR	961214301
—	Eaton Vance Tax Man Glb Div Eq	21,762	$226K	0.1%	$10.02	—	COM	27829F108
—	Targa Resources Ptnr Lp	3,125	$225K	0.1%	$72.00	—	COM UNIT	87611X105
MDLZ	Mondelez Intl Inc Cl A	5,948	$224K	0.1%	$25.57	+10.7%	CL A	609207105
YUM	Yum Brands Inc	2,755	$224K	0.1%	$40.92	+9.1%	COM	988498101
VSS	Vanguard Ftse Etf	1,975	$220K	0.1%	$102.78	—	FTSE SMCAP ETF	922042718
VTR	Ventas Inc	3,410	$219K	0.1%	$41.21	+8.1%	COM	92276F100
—	Marine Harvest Adr	15,775	$216K	0.1%	$13.69	—	SPONSORED ADR	56824R205
ADC	Agree Realty Corp	7,050	$213K	0.1%	$30.21	—	COM	008492100
—	American Natl Bankshares	9,655	$210K	0.1%	$21.75	—	COM	027745108
VEA	Vanguard Msci Eafe Etf	4,850	$207K	0.1%	$41.58	—	FTSE DEV MKT ETF	921943858
—	Amerigas Partne Rs Lputs Rpstg	4,550	$207K	0.1%	$45.49	—	UNIT LP INT	030975106
—	Seagate Technology Plc	3,650	$207K	0.1%	$56.16	—	SHS	G7945M107
—	Walgreen Company	2,700	$200K	0.1%	$74.07	—	COM	931422109