Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	93,244	$10.8M	3.6%	$115.83 *	$18.75	+42.4%	COM	037833100
—	Dow Chemical Company	174,218	$9.969M	3.4%	$57.22	$45.87	—	COM	260543103
MRK	Merck & Co Inc	156,515	$9.214M	3.1%	$58.87 *	$31.64	+34.5%	COM	58933Y105
MSFT	Microsoft Corp	146,441	$9.1M	3.1%	$62.14 *	$30.03	+86.1%	COM	594918104
—	General Electric Company	262,285	$8.288M	2.8%	$31.60	$27.85	—	COM	369604103
DIS	Disney Walt Hldg Co	77,999	$8.129M	2.7%	$104.22 *	$64.48	+51.2%	COM DISNEY	254687106
JNJ	Johnson & Johnson	66,104	$7.616M	2.6%	$115.21 *	$66.28	+35.5%	COM	478160104
ERIE	Erie Indemnity Co Cl A	67,446	$7.584M	2.6%	$112.45 *	$53.36	+73.5%	CL A	29530P102
INTC	Intel Corp	178,609	$6.478M	2.2%	$36.27 *	$17.94	+65.0%	COM	458140100
MMM	Minnesota Mining & Mfg	34,362	$6.136M	2.1%	$178.57 *	$84.74	+30.1%	COM	88579Y101
—	Exxon Mobil Corporation	60,239	$5.437M	1.8%	$90.26	$87.29	—	COM	30231G902
CVX	Chevrontexaco Corp	42,270	$4.975M	1.7%	$117.70 *	$69.48	+15.4%	COM	166764100
BRK/B	Berkshire Hathaway Cl B	29,917	$4.876M	1.6%	$162.98	$153.96	+5.9%	CL B NEW	084670702
CSCO	Cisco Systems Inc	159,852	$4.831M	1.6%	$30.22 *	$15.38	+48.6%	COM	17275R102
MCD	Mc Donalds Corp	38,672	$4.707M	1.6%	$121.72 *	$70.08	+40.3%	COM	580135101
PG	Procter & Gamble Co	55,783	$4.69M	1.6%	$84.08 *	$58.37	+13.0%	COM	742718109
IBM	Intl Business Machines	26,675	$4.428M	1.5%	$166.00 *	$99.79	+8.0%	COM	459200101
HD	Home Depot Inc	32,742	$4.39M	1.5%	$134.08 *	$59.66	+80.9%	COM	437076102
EMR	Emerson Electric Co	73,603	$4.103M	1.4%	$55.75 *	$43.72	+2.0%	CL A	291011104
NKE	Nike Inc Class B	77,372	$3.933M	1.3%	$50.83 *	$44.20	+2.4%	CL B	654106103
KO	Coca Cola Company	85,527	$3.546M	1.2%	$41.46 *	$27.50	+13.7%	COM	191216100
V	Visa	44,553	$3.476M	1.2%	$78.02 *	$58.50	+25.3%	COM CL A	92826C839
CAT	Caterpillar Inc	37,421	$3.47M	1.2%	$92.73 *	$62.24	+21.4%	COM	149123101
—	Time Warner Incorporated	35,672	$3.443M	1.2%	$96.52	$72.85	—	COM NEW	887317303
GM	General Motors Corp	97,771	$3.406M	1.1%	$34.84 *	$27.25	+7.9%	COM	37045V100
SBUX	Starbucks Corp	61,075	$3.391M	1.1%	$55.52 *	$35.85	+27.7%	COM	855244109
—	Alphabet Inc Class A	4,259	$3.375M	1.1%	$792.44	$983.92	—	CL A	38259P508
JPM	Morgan J P & Co Inc	38,299	$3.305M	1.1%	$86.29 *	$42.46	+59.6%	COM	46625H100
BA	Boeing Co	21,189	$3.299M	1.1%	$155.69 *	$113.22	+27.5%	COM	097023105
PFE	Pfizer Incorporated	100,264	$3.257M	1.1%	$32.48 *	$17.75	+17.1%	COM	717081103
QCOM	Qualcomm Inc	49,828	$3.249M	1.1%	$65.20 *	$47.45	+7.4%	COM	747525103
AMZN	Amazon Com Inc	4,308	$3.23M	1.1%	$749.77 *	$16.94	+121.3%	COM	023135106
VZ	Verizon Communications	59,638	$3.183M	1.1%	$53.37 *	$26.81	+23.5%	COM	92343V104
AMGN	Amgen Incorporated	21,462	$3.138M	1.1%	$146.21 *	$90.34	+23.4%	COM	031162100
PEP	Pepsico Incorporated	28,936	$3.028M	1.0%	$104.64 *	$57.72	+38.0%	COM	713448108
UNP	Union Pacific Corp	28,864	$2.993M	1.0%	$103.69 *	$68.85	+23.5%	COM	907818108
T	AT&T Inc	69,416	$2.952M	1.0%	$42.53 *	$11.44	+47.2%	COM	00206R102
AXP	American Express Company	39,416	$2.92M	1.0%	$74.08 *	$59.47	+9.7%	COM	025816109
—	Alphabet Inc Class C	3,680	$2.84M	1.0%	$771.74	$570.51	—	CL C	38259P706
SYK	Stryker Corp	23,208	$2.781M	0.9%	$119.83 *	$63.53	+70.9%	COM	863667101
F	Ford Motor Company	217,670	$2.64M	0.9%	$12.13 *	$8.86	-15.4%	COM PAR $0.01	345370860
UPS	United Parcel Service B	22,679	$2.6M	0.9%	$114.64 *	$65.69	+24.7%	CL B	911312106
C	Citigroup Inc	41,370	$2.459M	0.8%	$59.44 *	$38.31	+17.0%	COM	172967424
TGT	Target Corporation	29,369	$2.121M	0.7%	$72.22 *	$44.15	+25.6%	COM	87612E106
—	Genl Amern Invs	79,125	$2.039M	0.7%	$25.77	$26.50	—	COM	368802104
HON	Honeywell International	16,682	$1.933M	0.7%	$115.87 *	$64.38	+35.0%	COM	438516106
—	Royal Dutch Shell A Adrf	35,029	$1.905M	0.6%	$54.38	$66.78	—	SPONS ADR A	780259206
BUD	Anheuser Busch Co Inc	17,821	$1.879M	0.6%	$105.44	$120.79	-12.7%	SPONSORED ADR	03524A108
ABBV	Abbvie Inc	29,589	$1.853M	0.6%	$62.62 *	$31.52	+36.1%	COM	00287Y109
MAT	Mattel Incorporated	66,306	$1.827M	0.6%	$27.55	$28.12	-2.0%	COM	577081102
GLW	Corning Inc	70,065	$1.7M	0.6%	$24.26 *	$12.33	+54.8%	COM	219350105
ITW	Illinois Tool Works Inc	13,735	$1.682M	0.6%	$122.46 *	$59.45	+66.5%	COM	452308109
—	Harman Intl Inds Inc	12,801	$1.423M	0.5%	$111.16	$90.66	—	COM	413086109
INGN	Inogen Inc	21,120	$1.419M	0.5%	$67.19	$17.03	+294.5%	COM	45780L104
BAC	Bank Of America Corp	61,445	$1.358M	0.5%	$22.10 *	$11.77	+53.2%	COM	060505104
—	Medtronic Inc	18,692	$1.331M	0.4%	$71.21	$57.61	—	COM	585055106
COP	Conocophillips	27,488	$1.305M	0.4%	$47.48 *	$46.55	-18.7%	COM	20825C104
—	United Technologies Corp	11,598	$1.271M	0.4%	$109.59	$113.63	—	COM	913017109
MCK	Mckesson Hboc Inc	8,650	$1.215M	0.4%	$140.46 *	$136.84	-4.4%	COM	58155Q103
ORCL	Oracle Corporation	31,374	$1.206M	0.4%	$38.44 *	$28.79	+16.6%	COM	68389X105
WFC	Wells Fargo & Co New	21,643	$1.193M	0.4%	$55.12 *	$32.65	+31.4%	COM	949746101
MO	Altria (Phillip Morris)	17,488	$1.183M	0.4%	$67.65 *	$20.26	+77.5%	COM	02209S103
BWA	Borg Warner Inc	29,782	$1.175M	0.4%	$39.45 *	$25.57	+18.3%	COM	099724106
ADBE	Adobe Systems Inc	11,340	$1.167M	0.4%	$102.91	$91.57	+12.4%	COM	00724F101
—	Du Pont E I De Nemour&Co	14,474	$1.062M	0.4%	$73.37	$65.00	—	COM	263534109
SO	The Southern Company	21,204	$1.043M	0.4%	$49.19 *	$25.92	+30.4%	COM	842587107
—	Kraft Heinz Company	11,451	$1M	0.3%	$87.33	$54.16	—	COM	50076Q106
EBAY	Ebay Inc	32,957	$978K	0.3%	$29.68 *	$20.70	+27.7%	COM	278642103
AIG	American Intl Group Inc	14,717	$961K	0.3%	$65.30 *	$39.62	+31.2%	COM NEW	026874784
PII	Polaris Industries Inc	11,590	$955K	0.3%	$82.40	$86.56	-4.8%	COM	731068102
—	Walgreens Boots Allianc	11,476	$950K	0.3%	$82.78	$72.30	—	COM	931422109
DEO	Diageo Plc New Adr	9,036	$939K	0.3%	$103.92	$126.67	-17.9%	SPON ADR NEW	25243Q205
—	Express Scripts Inc	13,604	$936K	0.3%	$68.80	$70.54	—	COM	30219G108
BMY	Bristol-Myers Squibb Co	15,924	$931K	0.3%	$58.47 *	$34.16	+23.7%	COM	110122108
WDC	Western Digital Corp	13,582	$923K	0.3%	$67.96 *	$28.61	+60.2%	COM	958102105
FDX	F D X Corporation	4,888	$910K	0.3%	$186.17 *	$139.43	+15.4%	COM	31428X106
—	Waste Management	12,680	$899K	0.3%	$70.90	$42.07	—	COM	941053100
AEP	Amer Electric Pwr Co Inc	14,017	$883K	0.3%	$62.99 *	$30.31	+51.1%	COM	025537101
SYY	Sysco Corporation	15,914	$881K	0.3%	$55.36 *	$24.47	+78.5%	COM	871829107
DUK	Duke Energy Corporation	11,063	$859K	0.3%	$77.65 *	$43.57	+23.2%	COM NEW	26441C204
SONY	Sony Corp Adr New	30,295	$849K	0.3%	$28.02	$18.11	+54.8%	ADR NEW	835699307
WAT	Waters Corp	6,296	$846K	0.3%	$134.37	$128.90	+4.3%	COM	941848103
GIS	General Mills Inc	13,555	$837K	0.3%	$61.75 *	$33.68	+32.9%	COM	370334104
SLB	Schlumberger Ltd	9,912	$832K	0.3%	$83.94 *	$64.63	+0.3%	COM	806857108
MDLZ	Mondelez Intl Inc Cl A	18,235	$808K	0.3%	$44.31 *	$25.52	+40.6%	CL A	609207105
—	Whole Foods Market Inc	25,886	$796K	0.3%	$30.75	$36.27	—	COM	966837106
EPD	Enterprise Prd Prtnrs Lp	29,256	$791K	0.3%	$27.04	$27.62	—	COM	293792107
—	General Cable Corp	39,800	$758K	0.3%	$19.05	$14.97	—	COM	369300108
CLX	Clorox Company	6,260	$751K	0.3%	$119.97 *	$63.88	+45.0%	COM	189054109
VO	Vanguard Mid Cap	5,306	$698K	0.2%	$131.55 *	$32.08	+2.6%	MID CAP ETF	922908629
MAR	Marriott Intl Inc Cl A	8,400	$695K	0.2%	$82.74 *	$64.65	+18.2%	CL A	571903202
PM	Philip Morris Intl Inc	7,560	$692K	0.2%	$91.53 *	$49.79	+16.6%	COM	718172109
—	Celgene Corp	5,969	$691K	0.2%	$115.76	$132.70	—	ORD	151020104
BP	Bp Amoco Plc Adr	18,457	$690K	0.2%	$37.38	$33.12	+12.9%	SPONSORED ADR	055622104
IP	International Paper Co	12,710	$674K	0.2%	$53.03 *	$22.81	+49.5%	COM	460146103
PYPL	Paypal Holdings Inco	16,605	$655K	0.2%	$39.45	$38.40	+2.5%	COM	70450Y103
CVS	C V S Corp Del	8,299	$655K	0.2%	$78.93 *	$57.56	+3.5%	COM	126650100
ABT	Abbott Laboratories	16,048	$616K	0.2%	$38.38 *	$29.64	+10.0%	COM	002824100
—	Goldman Sachs Group Inc	2,543	$609K	0.2%	$239.48	$150.95	—	SPONSORED ADR	37733W106
WU	Western Union Company	27,450	$596K	0.2%	$21.71	$17.25	—	COM	959802109
COST	Costco Whsl Corp New	3,725	$596K	0.2%	$160.00 *	$97.01	+40.5%	COM	22160K105
HPE	Hewlett Packard Ente	25,612	$593K	0.2%	$23.15 *	$7.76	+33.1%	COM	42824C109
WYNN	Wynn Resorts	6,853	$593K	0.2%	$86.53 *	$105.84	-26.4%	COM	983134107
—	Arconic Inc	31,941	$592K	0.2%	$18.53	$18.53	—	COM	03965L100
PSX	Phillips	6,779	$586K	0.2%	$86.44 *	$49.42	+23.8%	COM	718546104
—	Glaxosmithkline Plc Adrf	14,885	$573K	0.2%	$38.50	$48.18	—	SPONSORED ADR	37733W105
DAL	Delta Air Lines Inc New	11,580	$570K	0.2%	$49.22 *	$34.30	+28.9%	COM NEW	247361702
MTD	Mettler Toledo Intl Incf	1,319	$552K	0.2%	$418.50	$416.21	+0.6%	COM	592688105
—	Dr Pepper Snapple Group	5,709	$518K	0.2%	$90.73	$48.75	—	COM	26138E109
RCI	Rogers Commun Inc Cl B	13,070	$504K	0.2%	$38.56	$40.77	-5.4%	CL B	775109200
CL	Colgate-Palmolive Co	7,690	$503K	0.2%	$65.41 *	$48.40	+9.3%	COM	194162103
GPC	Genuine Parts Co	5,255	$502K	0.2%	$95.53 *	$57.45	+28.1%	COM	372460105
MCHP	Microchip Technology Inc	7,763	$498K	0.2%	$64.15 *	$16.31	+66.5%	COM	595017104
KMI	Kinder Morgan Inc	23,997	$497K	0.2%	$20.71 *	$16.03	-19.8%	COM	49456B101
RL	Polo Ralph Lauren Cl A	5,429	$490K	0.2%	$90.26 *	$109.81	-31.2%	CL A	751212101
—	Kellogg Company	6,633	$489K	0.2%	$73.72 *	$37.92	+32.0%	COM	487836108
CMI	Cummins Inc	3,570	$488K	0.2%	$136.69 *	$80.03	+34.9%	COM	231021106
—	Tribune Media Co	13,810	$483K	0.2%	$34.97	$34.58	—	CL A	896047503
OXY	Occidental Pete Corp	6,665	$475K	0.2%	$71.27 *	$57.94	-4.0%	COM	674599105
DE	Deere & Co	4,510	$465K	0.2%	$103.10 *	$69.31	+29.4%	COM	244199105
VXUS	Vanguard Total Intl Etf	10,010	$459K	0.2%	$45.85	$46.47	-1.3%	VG TL INTL STK F	921909768
MHK	Mohawk Industries Inc	2,174	$434K	0.1%	$199.63	$195.50	+2.1%	COM	608190104
NFG	National Fuel Gas Co	6,595	$427K	0.1%	$64.75 *	$65.12	-13.0%	COM	636180101
—	Macquarie Infrastructur	5,225	$427K	0.1%	$81.72	$75.95	—	COM	55608B105
WMT	Wal-Mart Stores Inc	6,029	$417K	0.1%	$69.17 *	$19.94	-0.9%	COM	931142103
KMB	Kimberly-Clark Corp	3,645	$416K	0.1%	$114.13 *	$67.02	+24.7%	COM	494368103
—	Unilever Plc Adr New	10,138	$413K	0.1%	$40.74	$41.67	—	SPON ADR NEW	904767704
HSY	Hershey Company	3,988	$412K	0.1%	$103.31 *	$72.20	+15.7%	COM	427866108
BCS	Barclays Bank Plc Adr	36,900	$406K	0.1%	$11.00	$8.77	+25.5%	ADR	06738E204
—	Electronic Arts Inc	4,914	$387K	0.1%	$78.75	$68.87	—	UNIT LTD PARTN	285512AA7
VOD	Vodafone Airtouch Adr	15,720	$384K	0.1%	$24.43	$36.63	-33.3%	SPNSR ADR NO PAR	92857W308
WPC	W P Carey & Co L L C	6,455	$381K	0.1%	$59.02	$69.37	—	COM	92936U109
TRV	Travelers Group Inc	3,112	$381K	0.1%	$122.43 *	$95.14	+5.7%	COM	89417E109
LLY	Lilly Eli & Company	5,070	$373K	0.1%	$73.57 *	$39.86	+59.6%	COM	532457108
VB	Vanguard Small Cap	2,853	$368K	0.1%	$128.99	$120.96	+6.6%	SMALL CP ETF	922908751
HAS	Hasbro Inc	4,725	$368K	0.1%	$77.88 *	$38.15	+49.7%	COM	418056107
GILD	Gilead Sciences Inc	5,005	$358K	0.1%	$71.53 *	$51.83	-0.6%	COM	375558103
—	Spectra Energy	8,671	$356K	0.1%	$41.06	$42.70	—	COM	847560109
MAS	Masco Corp	11,250	$356K	0.1%	$31.64 *	$15.53	+77.4%	COM	574599106
—	Tiffany & Co New	4,470	$346K	0.1%	$77.40	$72.60	—	COM	886547108
DECK	Deckers Outdoor Corp	5,975	$331K	0.1%	$55.40 *	$12.22	-24.5%	COM	243537107
LZB	La-Z-Boy Inc	10,650	$331K	0.1%	$31.08	$25.44	+22.1%	COM	505336107
ONB	Old National Bancorp Ind	18,000	$327K	0.1%	$18.17	$11.79	+53.9%	COM	680033107
LUV	Southwest Airlines Co	6,500	$324K	0.1%	$49.85 *	$15.26	+193.0%	COM	844741108
—	Magellan Midstream Partners	4,260	$322K	0.1%	$75.59	$70.66	—	COM UNIT RP LP	559079207
—	Seagate Technology Plc	8,116	$310K	0.1%	$38.20	$38.60	—	SHS	G7945M107
GT	Goodyear Tire & Rubber	9,900	$306K	0.1%	$30.91	$26.72	+15.5%	COM	382550101
DTE	D T E Energy Company	3,046	$300K	0.1%	$98.49 *	$43.49	+43.1%	COM	233331107
—	Viacom Inc Non Vtg Cl B	8,490	$298K	0.1%	$35.10	$38.13	—	CL A	92553P102
ED	Consolidated Edison Inc	3,791	$279K	0.1%	$73.60 *	$37.74	+41.3%	COM	209115104
—	Energy Transfer Partners	7,525	$269K	0.1%	$35.75	$38.01	—	UNIT LTD PARTN	29273R109
FDN	First TRUST Internet	3,375	$269K	0.1%	$79.70	$80.64	-1.0%	DJ INTERNT IDX	33733E302
GD	General Dynamics Corp	1,525	$263K	0.1%	$172.46 *	$108.10	+31.0%	COM	369550108
CTSH	Cognizant Tech Sol Cl A	4,700	$263K	0.1%	$55.96 *	$42.37	+17.3%	CL A	192446102
SNY	Sanofi Aventis Adr	6,373	$258K	0.1%	$40.48	$51.25	-21.1%	SPONSORED ADR	80105N105
SEE	Sealed Air Corp New	5,425	$246K	0.1%	$45.35 *	$24.99	+55.0%	COM	81211K100
ADP	Auto Data Processing	2,389	$246K	0.1%	$102.97 *	$53.49	+58.7%	COM	053015103
ABBNY	Abb Ltd Adr	11,470	$242K	0.1%	$21.10 *	$22.62	-10.6%	SPONSORED ADR	000375204
—	Total S A Adr	4,692	$239K	0.1%	$50.94	$60.65	—	ADR	89151E109
ACN	Accenture Ltd Cl A	1,950	$228K	0.1%	$116.92 *	$80.68	+26.5%	SHS CLASS A	G1151C101
ETN	Eaton Corporation	3,400	$228K	0.1%	$67.06 *	$46.51	+19.5%	SHS	G29183103
—	Chicago Bridge & Iron	7,118	$226K	0.1%	$31.75	$28.03	—	COM	767250109
—	Apache	3,495	$222K	0.1%	$63.52	$70.38	—	COM	037411105
VFC	V F Corporation	4,160	$222K	0.1%	$53.37 *	$52.98	-5.2%	COM	918204108
NOK	Nokia Corp Spon Adr	45,382	$218K	0.1%	$4.80	$5.60	-14.1%	CL B	654902204
—	Alexion Pharma Inc	1,780	$218K	0.1%	$122.47	$132.98	—	COM	015351109
—	Cedar Fair L P Dep Uts	3,333	$214K	0.1%	$64.21	$64.21	—	DEPOSITRY UNIT	150185106
O	Realty Income Corp	3,675	$211K	0.1%	$57.41 *	$38.59	-5.9%	COM	756109104
PAYX	Paychex Inc	3,385	$206K	0.1%	$60.86 *	$43.92	+5.9%	COM	704326107
FXD	First Tr Cons Dscrtnry	5,700	$202K	0.1%	$35.44	$35.47	+0.1%	CONSUMR DISCRE	33734X101
—	Bank Of New York Co Inc	4,200	$199K	0.1%	$47.38	$47.38	—	COM	064058950
PSA	Public Storage	870	$194K	0.1%	$222.99 *	$146.80	+5.8%	COM	74460D109
GNTX	Gentex Corp	9,740	$192K	0.1%	$19.71	$18.20	+8.2%	COM	371901109
TJX	T J X Cos Inc	2,534	$190K	0.1%	$74.98 *	$33.23	-0.5%	COM	872540109
D	Dominion Res Inc Va New	2,364	$181K	0.1%	$76.57 *	$49.43	+4.5%	COM	25746U109
BIIB	Biogen Idec Inc	630	$179K	0.1%	$284.13	$263.54	+7.6%	COM	09062X103
AZN	Astrazeneca Plc Adr	6,554	$179K	0.1%	$27.31	$32.81	—	SPONSORED ADR	046353108
APAM	Artisan Part Asset	5,800	$173K	0.1%	$29.83 *	$11.93	+5.4%	CL A	04316A108
PANW	Palo Alto Networks Inc	1,300	$163K	0.1%	$125.38 *	$22.79	-8.5%	COM	697435105
FXG	First Tr Consumr Stapls	3,544	$162K	0.1%	$45.71	$45.39	+0.8%	CONSUMR STAPLE	33734X119
MPC	Marathon Pete Corp	3,145	$158K	0.1%	$50.24 *	$34.23	+11.3%	COM	56585A102
NUE	Nucor Corp	2,600	$155K	0.1%	$59.62 *	$45.63	+7.1%	COM	670346105
—	Harris Corporation	1,500	$154K	0.1%	$102.67	$102.67	—	COM	416196103
WTM	White Mountains Ins Newf	184	$154K	0.1%	$836.96	$838.09	-0.2%	COM	G9618E107
BMO	Bank Montreal Quebec	2,140	$154K	0.1%	$71.96 *	$46.20	+8.1%	COM	063671101
—	Wells Fargo Ban	123	$146K	0.0%	$1186.99	$1186.99	—	PERP PFD CNV A	949746804
PAA	Plains All Amern Ppln Lp	4,300	$139K	0.0%	$32.33	$32.33	—	UNIT LTD PARTN	726503105
AMT	Amern Tower Corp Class A	1,316	$139K	0.0%	$105.62 *	$86.33	-2.2%	COM	03027X100
SLV	Ishares Silver TRUST	9,130	$138K	0.0%	$15.12	$16.26	-7.0%	ISHARES	46428Q109
FBT	First TRUST Nyse Arca	1,500	$136K	0.0%	$90.67	$93.65	-3.0%	NY ARCA BIOTECH	33733E203
BOH	Bank Of Hawaii Corp	1,500	$133K	0.0%	$88.67 *	$57.74	+9.7%	COM	062540109
VTR	Ventas Inc	2,074	$130K	0.0%	$62.68 *	$42.58	-0.1%	COM	92276F100
MET	Metlife Inc	2,405	$130K	0.0%	$54.05 *	$33.72	+5.0%	COM	59156R108
—	Invesco Value Muni Incm	8,700	$127K	0.0%	$14.60	$14.60	—	COM	46132P108
—	Cr Suisse Asset Mgmt Fd	40,000	$126K	0.0%	$3.15	$3.15	—	COM	224916106
UAA	Under Armour Inc Cl A	4,322	$126K	0.0%	$29.15	$25.08	+15.8%	CL A	904311107
—	Tupperware Corporation	2,375	$125K	0.0%	$52.63	$52.63	—	COM	899896104
ODFL	Old Dominion Freight	1,450	$124K	0.0%	$85.52 *	$21.72	+26.6%	COM	679580100
—	Guggenheim ETF 2017	5,420	$123K	0.0%	$22.69	$22.69	—	GUGG CRP BD 2017	18383M548
MUB	Ishares TRUST	1,100	$119K	0.0%	$108.18	$109.50	-1.2%	NATIONAL MUN ETF	464288414
FCX	Freeport Mcmorn Cp&Gld B	8,914	$118K	0.0%	$13.24 *	$11.60	+3.1%	CL B	35671D857
FXH	First TRUST Health Care	2,058	$118K	0.0%	$57.34	$57.92	-1.1%	HLTH CARE ALPH	33734X143
—	Pope Resources Dep Lp	1,800	$117K	0.0%	$65.00	$65.00	—	DEPOSITRY RCPT	732857107
AORT	Cryolife Inc	6,000	$115K	0.0%	$19.17	$18.22	+5.1%	COM	228903100
HBAN	Huntington Banc	80	$113K	0.0%	$1412.50 *	$7.91	+14.0%	COM	446150104
—	B E Aerospace Inc	1,875	$113K	0.0%	$60.27	$46.05	—	COM	073302101
FMX	Fomento Eco Mexican Adrf	1,450	$111K	0.0%	$76.55	$85.63	-11.0%	SPON ADR UNITS	344419106
—	Monogram Residential	10,000	$108K	0.0%	$10.80	$10.80	—	COM	60979P105
TRGP	Targa Resources Corp	1,911	$107K	0.0%	$55.99 *	$34.32	+11.6%	COM	87612G101
NVS	Novartis A G Spon Adr	1,449	$106K	0.0%	$73.15	$72.39	+0.6%	SPONSORED ADR	66987V109
—	Hollyfrontier Corp	3,203	$105K	0.0%	$32.78	$32.78	—	COM	436106108
WLY	Wiley John & Son Cl A	1,927	$105K	0.0%	$54.49 *	$40.20	+2.7%	CL A	968223206
UA	Under Armour Inc Cl C	4,119	$104K	0.0%	$25.25	$27.67	-9.0%	CL C	904311206
DLX	De Luxe Corp	1,450	$104K	0.0%	$71.72 *	$45.58	+6.9%	COM	248019101
—	Adams Express Co	8,000	$102K	0.0%	$12.75	$12.75	—	COM	006212104
TSCO	Tractor Supply Company	1,320	$100K	0.0%	$75.76 *	$12.32	+6.9%	COM	892356106
—	Putnam Premier Inc Tr	20,000	$99,000	0.0%	$4.95	$4.95	—	SH BEN INT	746853100
CRNT	Ceragon Networks Ltd	17,700	$46,000	0.0%	$2.60	$2.39	+9.4%	ORD	M22013102
—	Legacy Reserves Lp	20,000	$42,000	0.0%	$2.10	$2.10	—	UNIT LP INT	524707304