Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	80,652	$8.506M	4.1%	$105.47 *	$64.17	+14.9%	Equity	911312106
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	291,219	$7.438M	3.6%	$25.54	$28.18	-9.4%	ETF	233051200
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	65,569	$7.182M	3.4%	$109.53 *	$11.60	+18.0%	ETF	92204A702
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	70,066	$5.542M	2.7%	$79.10 *	$33.57	+17.8%	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	72,743	$4.931M	2.4%	$67.78	$59.80	+13.3%	ETF	81369Y209
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	35,757	$3.762M	1.8%	$105.21	$100.74	+4.4%	ETF	92204A603
LMT	LOCKHEED MARTIN COM	16,504	$3.656M	1.8%	$221.51 *	$157.55	+8.4%	Equity	539830109
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	77,030	$3.571M	1.7%	$46.36	$45.00	+3.0%	ETF	92204A405
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	40,299	$3.225M	1.5%	$80.03	$79.46	+0.7%	ETF	92206C409
XLI	SELECT SECTOR SPDR TR INDL	54,606	$3.029M	1.5%	$55.47	$52.31	+6.0%	ETF	81369Y704
MSFT	MICROSOFT CORP COM	54,346	$3.002M	1.4%	$55.23 *	$45.54	+7.0%	Equity	594918104
XOM	EXXON MOBIL CORP COM	35,352	$2.955M	1.4%	$83.59 *	$53.72	+1.3%	Equity	30231G102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	55,174	$2.928M	1.4%	$53.06	$43.32	+22.5%	ETF	81369Y308
VZ	VERIZON COMMUNICATIONS COM	53,367	$2.886M	1.4%	$54.08 *	$27.26	+19.2%	Equity	92343V104
MO	ALTRIA GROUP INC COM	45,435	$2.847M	1.4%	$62.66 *	$27.15	+19.5%	Equity	02209S103
JNJ	JOHNSON & JOHNSON COM	24,310	$2.63M	1.3%	$108.20 *	$73.48	+12.4%	Equity	478160104
PM	PHILIP MORRIS INTL COM	25,890	$2.54M	1.2%	$98.11 *	$51.19	+17.9%	Equity	718172109
ADP	AUTOMATIC DATA PROCESSING INC COM	26,392	$2.368M	1.1%	$89.71 *	$55.23	+31.8%	Equity	053015103
—	REYNOLDS AMERICAN INC COM	45,994	$2.314M	1.1%	$50.31	$32.57	—	Equity	761713106
WMT	WAL MART STORES INC COM	33,555	$2.298M	1.1%	$68.49 *	$18.87	+1.6%	Equity	931142103
TGT	TARGET CORP COM	27,743	$2.283M	1.1%	$82.28 *	$55.60	+10.9%	Equity	87612E106
T	AT&T INC COM	58,174	$2.279M	1.1%	$39.17 *	$11.99	+23.4%	Equity	00206R102
MCD	MCDONALDS CORP	17,877	$2.247M	1.1%	$125.68 *	$81.80	+21.4%	Equity	580135101
PG	PROCTER & GAMBLE CO COM	26,935	$2.217M	1.1%	$82.31 *	$59.64	+5.7%	Equity	742718109
AAPL	APPLE INC COM	20,207	$2.202M	1.1%	$108.99 *	$22.76	+8.6%	Equity	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	25,833	$2.139M	1.0%	$82.80	$81.39	+1.7%	ETF	921937835
V	VISA INC CLASS A	27,499	$2.103M	1.0%	$76.48 *	$61.97	+15.3%	Equity	92826C839
—	MONSANTO CO NEW COM	23,923	$2.099M	1.0%	$87.74	$113.74	—	Equity	61166W101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	18,933	$2.015M	1.0%	$106.45 *	$17.54	+1.1%	ETF	922908736
WFC	WELLS FARGO & CO COM	39,529	$1.912M	0.9%	$48.36 *	$38.20	-3.8%	Equity	949746101
—	VECTOR GROUP LTD COM	80,042	$1.828M	0.9%	$22.84	$20.53	—	Equity	92240M108
KO	COCA COLA CO COM	38,469	$1.785M	0.9%	$46.39 *	$30.44	+12.2%	Equity	191216100
AZN	ASTRAZENECA PLC SPONS ADR	63,275	$1.782M	0.9%	$28.16	$37.26	—	Equity	046353108
XLF	SELECT SECTOR SPDR TR FINANCIAL	74,769	$1.682M	0.8%	$22.50 *	$18.43	-0.8%	ETF	81369Y605
SPY	SPDR S&P 500 ETF TR TR UNIT	8,134	$1.672M	0.8%	$205.53	$203.42	+1.0%	ETF	78462F103
ABBV	ABBVIE INC COM	28,490	$1.627M	0.8%	$57.12 *	$36.38	+4.7%	Equity	00287Y109
CMI	CUMMINS INC	14,744	$1.621M	0.8%	$109.94 *	$80.06	+5.8%	Equity	231021106
XLE	SELECT SECTOR SPDR TR ENERGY	24,935	$1.543M	0.7%	$61.89 *	$29.47	+5.0%	ETF	81369Y506
XLU	SELECT SECTOR SPDR TR UTILS	30,335	$1.505M	0.7%	$49.62 *	$20.39	+21.7%	ETF	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW COM	21,429	$1.477M	0.7%	$68.93 *	$38.57	+48.1%	Equity	030420103
BUD	ANHEUSER BUSCH INBEV ADR	11,827	$1.474M	0.7%	$124.66	$118.81	+4.9%	Equity	03524A108
HD	HOME DEPOT INC COM	10,701	$1.428M	0.7%	$133.43 *	$72.40	+46.0%	Equity	437076102
IYE	ISHARES TR U S ENERGY ETF	39,781	$1.384M	0.7%	$34.78	$36.96	-5.9%	ETF	464287796
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	10,107	$1.368M	0.7%	$135.32	$111.56	+21.3%	ETF	92204A207
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	29,749	$1.348M	0.6%	$45.31	$45.72	-0.9%	ETF	464289859
O	REALTY INCOME CORP COM	21,357	$1.335M	0.6%	$62.51 *	$28.77	+33.4%	Equity	756109104
KMB	KIMBERLY CLARK CORP COM	9,900	$1.332M	0.6%	$134.52 *	$81.15	+18.8%	Equity	494368103
PFE	PFIZER INC COM	44,492	$1.319M	0.6%	$29.64 *	$18.66	-1.1%	Equity	717081103
CVX	CHEVRON CORP COM	13,389	$1.277M	0.6%	$95.40 *	$61.68	+2.1%	Equity	166764100
CVS	CVS HEALTH CORP COM	12,304	$1.276M	0.6%	$103.73 *	$72.53	+6.6%	Equity	126650100
—	CENTURYLINK INC COM	39,111	$1.25M	0.6%	$31.96	$36.76	—	Equity	156700106
TMO	THERMO FISHER SCIENTIFIC INC COM	8,761	$1.24M	0.6%	$141.59 *	$116.46	+18.3%	Equity	883556102
—	BLACKROCK INC COM	3,634	$1.238M	0.6%	$340.57	$356.03	—	Equity	09247X101
COST	COSTCO WHOLESALE CORP NEW COM	7,578	$1.194M	0.6%	$157.58 *	$92.51	+43.7%	Equity	22160K105
HON	HONEYWELL INTL INC COM	10,647	$1.193M	0.6%	$112.05 *	$66.03	+24.6%	Equity	438516106
DIS	DISNEY WALT CO DISNEY COM	11,655	$1.158M	0.6%	$99.31 *	$81.77	+11.9%	Equity	254687106
BA	BOEING CO COM	9,064	$1.151M	0.6%	$126.94 *	$126.56	-9.2%	Equity	097023105
PEP	PEPSICO INC COM	10,884	$1.115M	0.5%	$102.48 *	$70.68	+8.0%	Equity	713448108
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	14,743	$1.106M	0.5%	$75.00 *	$58.20	+1.2%	Equity	G5960L103
—	BGC PARTNERS COM	121,325	$1.098M	0.5%	$9.05	$9.40	—	Equity	05541T101
MDLZ	MONDELEZ INTL INC CL A	27,140	$1.089M	0.5%	$40.12 *	$28.80	+11.4%	Equity	609207105
MMM	3M CO COM	6,312	$1.052M	0.5%	$166.63 *	$81.60	+23.7%	Equity	88579Y101
MUB	ISHARES NATIONAL MUNI BOND ETF	9,409	$1.051M	0.5%	$111.65	$109.73	+1.7%	ETF	464288414
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,949	$1.03M	0.5%	$260.81 *	$85.98	+1.1%	ETF	464287556
D	DOMINION RES INC VA COM	13,541	$1.017M	0.5%	$75.12 *	$43.64	+12.9%	Equity	25746U109
MAIN	MAIN STREET CAPITAL HOLDINGS COM	32,224	$1.01M	0.5%	$31.35	$30.04	+4.4%	Equity	56035L104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	6,668	$1.01M	0.5%	$151.45 *	$89.14	+7.3%	Equity	459200101
LEG	LEGGETT & PLATT INC COM	20,763	$1.005M	0.5%	$48.40	$44.21	+9.5%	Equity	524660107
GIS	GENERAL MILLS INC COM	15,801	$1.001M	0.5%	$63.35 *	$40.41	+11.2%	Equity	370334104
VOX	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	10,593	$982K	0.5%	$92.72	$83.71	+10.8%	ETF	92204A884
FDX	FEDEX CORP COM	6,017	$979K	0.5%	$162.72 *	$117.69	+18.6%	Equity	31428X106
CSCO	CISCO SYSTEMS INC	33,986	$968K	0.5%	$28.47 *	$18.60	+12.7%	Equity	17275R102
DHR	DANAHER CORP COM	10,055	$954K	0.5%	$94.86 *	$35.79	+9.1%	Equity	235851102
WM	WASTE MANAGEMENT INC COM	16,112	$951K	0.5%	$59.00 *	$43.75	+12.8%	Equity	94106L109
NEE	NEXTERA ENERGY INC COM	8,022	$949K	0.5%	$118.34 *	$21.54	+7.1%	Equity	65339F101
USB	US BANCORP DEL COM	22,684	$921K	0.4%	$40.59 *	$27.44	+3.6%	Equity	902973304
GPC	GENUINE PARTS CO COM	9,261	$920K	0.4%	$99.37 *	$65.22	+15.0%	Equity	372460105
DUK	DUKE ENERGY CORP NEW COM NEW	11,362	$917K	0.4%	$80.68 *	$46.30	+16.7%	Equity	26441C204
AMT	AMERICAN TOWER REIT COM	8,910	$912K	0.4%	$102.37 *	$73.87	+8.5%	Equity	03027X100
—	NEW YORK COMMUNITY BANCORP COM	57,323	$911K	0.4%	$15.90	$16.19	—	Equity	649445103
—	GENERAL ELECTRIC CO COM	28,645	$911K	0.4%	$31.79	$26.95	—	Equity	369604103
SO	SOUTHERN CO COM	17,322	$896K	0.4%	$51.73 *	$29.20	+17.7%	Equity	842587107
CMCSA	COMCAST CORP CL A	14,561	$889K	0.4%	$61.08 *	$20.46	+18.3%	Equity	20030N101
CLX	CLOROX COMPANY COM	6,858	$865K	0.4%	$126.06 *	$93.20	+2.4%	Equity	189054109
CAH	CARDINAL HEALTH INC COM	10,421	$854K	0.4%	$81.95 *	$52.24	+18.6%	Equity	14149Y108
NKE	NIKE INC CL B	13,701	$842K	0.4%	$61.47 *	$46.79	+15.9%	Equity	654106103
CB	CHUBB LTD COM ISIN#CH0044328745	7,036	$838K	0.4%	$119.15 *	$96.05	+4.2%	Equity	H1467J104
FAST	FASTENAL CO COM	17,063	$836K	0.4%	$49.00 *	$7.81	+21.2%	Equity	311900104
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	11,197	$826K	0.4%	$73.75 *	$62.72	-10.9%	Equity	806857108
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	8,181	$816K	0.4%	$99.78 *	$22.84	+9.2%	ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CM	12,558	$802K	0.4%	$63.88 *	$45.61	+0.1%	Equity	110122108
—	TIFFANY & COMPANY	10,734	$788K	0.4%	$73.38	$73.38	—	Equity	886547108
—	TOTAL S A SPONSORED ADR	17,330	$787K	0.4%	$45.42	$45.44	—	Equity	89151E109
C	CITIGROUP INC COM NEW ISIN#US1729674242	18,797	$785K	0.4%	$41.75 *	$35.70	-12.5%	Equity	172967424
AJG	GALLAGHER ARTHUR J & CO	17,580	$782K	0.4%	$44.48 *	$35.38	+6.9%	Equity	363576109
SKYY	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	26,428	$781K	0.4%	$29.57	$26.99	+9.6%	ETF	33734X192
ED	CONSOLIDATED EDISON CO N Y INC COM	10,166	$779K	0.4%	$76.62 *	$44.60	+21.0%	Equity	209115104
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	19,612	$774K	0.4%	$39.45	$39.80	-0.9%	ETF	464289867
—	SEAGATE TECHNOLOGY ORD	22,386	$771K	0.4%	$34.45	$63.34	—	Equity	G7945M107
JPM	JP MORGAN CHASE & CO COM	12,979	$769K	0.4%	$59.22 *	$46.78	-2.8%	Equity	46625H100
IVZ	INVESCO LTD COM	24,955	$768K	0.4%	$30.77 *	$20.62	-4.4%	Equity	G491BT108
DOV	DOVER CORP COM	11,913	$766K	0.4%	$64.33 *	$48.28	-8.7%	Equity	260003108
IWM	ISHARES TR RUSSELL 2000 ETF	6,900	$763K	0.4%	$110.63	$111.64	-0.9%	ETF	464287655
PH	PARKER HANNIFIN CORP COM	6,791	$754K	0.4%	$111.08 *	$91.63	+3.9%	Equity	701094104
TXN	TEXAS INSTRUMENTS INC COM	13,014	$747K	0.4%	$57.42 *	$42.12	+4.2%	Equity	882508104
UNP	UNION PAC CORP COM	9,300	$740K	0.4%	$79.55 *	$79.73	-19.7%	Equity	907818108
IP	INTERNATIONAL PAPER CO COM	17,911	$735K	0.4%	$41.04 *	$24.90	+2.8%	Equity	460146103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,667	$728K	0.3%	$68.29	$58.54	+16.7%	ETF	33733E302
BMO	BANK MONTREAL QUE COM COM	11,804	$716K	0.3%	$60.69 *	$38.21	+7.0%	Equity	063671101
CSX	CSX CORP COM	27,751	$715K	0.3%	$25.75 *	$7.43	+0.3%	Equity	126408103
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	8,610	$694K	0.3%	$80.63	$80.14	+0.6%	ETF	921937827
QCOM	QUALCOMM INC	13,216	$676K	0.3%	$51.14 *	$52.84	-26.3%	Equity	747525103
IEFA	ISHARES TR CORE MSCI EAFE ETF	12,616	$670K	0.3%	$53.14	$57.78	-8.0%	ETF	46432F842
APD	AIR PRODS & CHEMS INC COM	4,610	$664K	0.3%	$144.05 *	$94.71	+10.8%	Equity	009158106
—	UNILEVER PLC ADR	14,488	$655K	0.3%	$45.18	$40.80	—	Equity	904767704
PFG	PRINCIPAL FINANCIAL GROUP COM	16,574	$654K	0.3%	$39.45 *	$32.03	-14.3%	Equity	74251V102
PCTY	PAYLOCITY HLDG CORP COM	19,880	$651K	0.3%	$32.74	$30.96	+5.7%	Equity	70438V106
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	37,458	$641K	0.3%	$17.10 *	$13.51	-5.0%	Equity	946760105
CL	COLGATE PALMOLIVE CO COM	8,796	$621K	0.3%	$70.65 *	$52.55	+7.0%	Equity	194162103
VTR	VENTAS INC COM	9,825	$619K	0.3%	$62.96 *	$40.30	+2.6%	Equity	92276F100
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	6,257	$614K	0.3%	$98.18	$104.13	-5.7%	ETF	92204A801
AEP	AMERICAN ELECTRIC POWER CO	9,039	$600K	0.3%	$66.40 *	$35.06	+34.2%	Equity	025537101
ECL	ECOLAB INC	5,257	$586K	0.3%	$111.52 *	$99.73	+0.6%	Equity	278865100
INTC	INTEL CORP COM	18,083	$585K	0.3%	$32.35 *	$20.90	+23.4%	Equity	458140100
—	VECTREN CORPORATION COM	11,447	$579K	0.3%	$50.56	$47.17	—	Equity	92240G101
WELL	WELLTOWER INC COM	8,247	$572K	0.3%	$69.34 *	$44.53	+7.8%	Equity	95040Q104
CODI	COMPASS DIVERSIFIED HOLDS SHRS COM	35,983	$563K	0.3%	$15.65 *	$8.27	-0.3%	Equity	20451Q104
—	POWERSHARES NATL AMT FREE MUNI BD PORT	21,345	$549K	0.3%	$25.74	$25.34	—	ETF	73936T474
CFG	CITIZENS FINL GROUP INC COM	25,699	$538K	0.3%	$20.95 *	$16.35	-11.0%	Equity	174610105
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	6,576	$534K	0.3%	$81.25	$77.29	+5.1%	ETF	921908844
PSEC	PROSPECT CAPITAL CORPORATION COM	66,735	$485K	0.2%	$7.27 *	$2.11	+5.9%	Equity	74348T102
—	UNITED TECHNOLOGIES CORP COM	4,745	$475K	0.2%	$100.10	$115.48	—	Equity	913017109
LLY	ELI LILLY & CO COM	6,400	$461K	0.2%	$72.01 *	$63.76	-4.2%	Equity	532457108
DLR	DIGITAL RLTY TR INC COM	5,160	$457K	0.2%	$88.49 *	$33.12	+90.5%	Equity	253868103
—	SPECTRA ENERGY CORP COM	14,412	$441K	0.2%	$30.60	$34.62	—	Equity	847560109
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	10,308	$416K	0.2%	$40.33	$38.82	—	ETF	73937B779
PCAR	PACCAR INC	7,308	$400K	0.2%	$54.69 *	$25.67	-1.1%	Equity	693718108
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16	26,290	$380K	0.2%	$14.47	$12.81	—	Equity	06050R296
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,442	$374K	0.2%	$68.80	$71.64	—	Equity	559080106
SIEGY	SIEMENS A.G. ADR	3,525	$373K	0.2%	$105.80	$98.31	+7.6%	Equity	826197501
WEC	WEC ENERGY GROUP INC COM	6,123	$368K	0.2%	$60.07 *	$36.75	+19.3%	Equity	92939U106
ROST	ROSS STORES INC COM	6,244	$362K	0.2%	$57.90 *	$46.15	+14.0%	Equity	778296103
—	THE BLACKSTONE GROUP LP COM	12,749	$358K	0.2%	$28.05	$33.35	—	Equity	09253U108
—	RAYTHEON CO COM NEW	2,890	$354K	0.2%	$122.63	$101.73	—	Equity	755111507
KHC	KRAFT HEINZ CO COM STK	4,407	$346K	0.2%	$78.56 *	$47.80	+6.7%	Equity	500754106
OXY	OCCIDENTAL PETE CORP COM	4,930	$337K	0.2%	$68.43 *	$53.24	-2.7%	Equity	674599105
XLB	SELECT SECTOR SPDR TR MATLS	7,518	$337K	0.2%	$44.81 *	$22.71	-1.3%	ETF	81369Y100
—	SPDR BARCLAYS HIGH YIELD BOND ETF	9,620	$329K	0.2%	$34.25	$38.78	—	ETF	78464A417
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	32,341	$328K	0.2%	$10.15	$20.17	—	Equity	67074U103
PPL	PPL CORP COM	8,458	$322K	0.2%	$38.07 *	$17.40	+41.9%	Equity	69351T106
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	7,306	$315K	0.2%	$43.13	$43.77	-1.5%	Equity	891160509
—	ALLIANZ SE ADR	17,957	$293K	0.1%	$16.30	$16.86	—	Equity	018805101
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	7,983	$278K	0.1%	$34.80	$34.65	+0.4%	ETF	464289875
—	FIFTH STREET FINANCIAL CORP COM	54,550	$274K	0.1%	$5.02	$8.01	—	Equity	31678A103
ORCL	ORACLE CORP COM	6,513	$266K	0.1%	$40.91 *	$32.60	+8.3%	Equity	68389X105
GAIN	GLADSTONE INVESTMENT CORP COM	36,679	$257K	0.1%	$7.02 *	$2.68	-3.3%	Equity	376546107
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	22,000	$257K	0.1%	$11.66	$12.32	—	Equity	01879R106
ABT	ABBOTT LABS COM	5,870	$246K	0.1%	$41.83 *	$35.65	-2.2%	Equity	002824100
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	2,195	$233K	0.1%	$106.14	$105.91	+0.2%	ETF	464288158
BP	BP PLC SPONS ADR	7,224	$218K	0.1%	$30.18	$47.04	-35.8%	Equity	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$213K	0.1%	$213450.00	$221029.28	-3.4%	Equity	084670108
IEI	ISHARES TR 3-7 YR TREAS BD ETF	1,692	$213K	0.1%	$125.95	$123.56	+1.9%	ETF	464288661
SHM	SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	4,209	$205K	0.1%	$48.80	$48.92	-0.2%	ETF	78468R739
MRK	MERCK & CO INC NEW COM	3,852	$204K	0.1%	$52.91 *	$37.28	+0.3%	Equity	58933Y105
META	FACEBOOK INC CL A	1,775	$203K	0.1%	$114.10	$81.04	+39.8%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,416	$201K	0.1%	$141.88	$116.85	+21.4%	Equity	084670702
—	BLACKROCK LTD DURATION INC CLOSED END FUND	12,945	$191K	0.1%	$14.78	$15.39	—	Equity	09249W101
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	11,393	$170K	0.1%	$14.92	$14.76	—	ETF	73936T565
F	FORD MOTOR CO DEL COM PAR	10,143	$137K	0.1%	$13.50 *	$8.10	-0.4%	Equity	345370860
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$129K	0.1%	$3.23	$6.99	—	Equity	09060J106
—	SYNTHESIS ENERGY SYSTEMS INC COM	25,500	$28,560	0.0%	$1.12	$0.94	—	Equity	871628103
—	CHINA MODERN AGRIC INFORMATION INC COM	20,000	$6,860	0.0%	$0.34	$0.54	—	Equity	16951R105