Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW COM	58,256	$5.996M	3.8%	$102.93 *	$70.50	-1.6%	COM	166764100
IWF	ISHARES TR RUSSELL	44,555	$4.641M	2.9%	$104.16 *	$23.13	+12.6%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR RUSSELL	43,590	$4.604M	2.9%	$105.62	$88.86	+18.9%	RUS 1000 VAL ETF	464287598
GOGO	GOGO INC COM	324,203	$3.579M	2.2%	$11.04	$22.74	-51.4%	COM	38046C109
AAPL	APPLE INC COM	28,906	$3.268M	2.0%	$113.06 *	$22.57	+14.9%	COM	037833100
IWB	ISHARES TR RUSSELL	20,425	$2.46M	1.5%	$120.44	$86.25	+39.7%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	18,723	$2.212M	1.4%	$118.14 *	$61.51	+48.7%	COM	478160104
IWM	ISHARES TR RUSSELL	17,135	$2.128M	1.3%	$124.19	$99.64	+24.7%	RUSSELL 2000 ETF	464287655
JPM	JP MORGAN CHASE &	31,691	$2.11M	1.3%	$66.58 *	$39.67	+30.9%	COM	46625H100
META	FACEBOOK INC CL A	15,928	$2.043M	1.3%	$128.26	$96.73	+31.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	16,795	$1.87M	1.2%	$111.34	$92.36	+20.5%	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES	16,790	$1.706M	1.1%	$101.61	$102.08	—	COM	913017109
UNH	UNITEDHEALTH GROUP	12,010	$1.681M	1.1%	$139.97 *	$81.14	+49.0%	COM	91324P102
NKE	NIKE INC CL B	29,696	$1.563M	1.0%	$52.63 *	$49.54	-5.7%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	6,674	$1.444M	0.9%	$216.36	$168.18	+28.6%	TR UNIT	78462F103
—	BLACKROCK INC COM	3,963	$1.436M	0.9%	$362.35	$286.75	—	COM	09247X101
VBK	VANGUARD INDEX FDS	10,795	$1.423M	0.9%	$131.82	$108.66	+21.3%	SML CP GRW ETF	922908595
IWN	ISHARES TR RUSSELL	13,170	$1.38M	0.9%	$104.78	$89.10	+17.6%	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	11,714	$1.366M	0.9%	$116.61 *	$70.61	+22.5%	COM	438516106
GILD	GILEAD SCIENCES INC	16,877	$1.335M	0.8%	$79.10 *	$43.40	+30.3%	COM	375558103
—	LAM RESEARCH CORP	14,090	$1.334M	0.8%	$94.68	$78.86	—	COM	512807108
COST	COSTCO WHOLESALE	8,688	$1.325M	0.8%	$152.51 *	$98.23	+31.7%	COM	22160K105
FDX	FEDEX CORP COM	7,469	$1.305M	0.8%	$174.72 *	$105.26	+43.1%	COM	31428X106
DAL	DELTA AIRLINES INC	32,638	$1.285M	0.8%	$39.37 *	$35.49	-0.8%	COM NEW	247361702
QCOM	QUALCOMM INC	18,679	$1.28M	0.8%	$68.53 *	$45.79	+16.0%	COM	747525103
DIS	DISNEY WALT CO	13,755	$1.277M	0.8%	$92.84 *	$71.99	+19.8%	COM DISNEY	254687106
GOOG	ALPHABET INC CAP STK	1,597	$1.241M	0.8%	$777.08 *	$35.61	+8.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,482	$1.241M	0.8%	$837.38 *	$28.38	+47.5%	COM	023135106
SLB	SCHLUMBERGER LTD COM	15,390	$1.21M	0.8%	$78.62 *	$57.73	+4.6%	COM	806857108
LLY	LILLY ELI & CO COM	14,771	$1.186M	0.7%	$80.29 *	$67.94	+1.5%	COM	532457108
BMY	BRISTOL MYERS SQUIBB	21,913	$1.182M	0.7%	$53.94 *	$42.52	-8.9%	COM	110122108
—	CELGENE CORP	11,264	$1.177M	0.7%	$104.49	$105.43	—	COM	151020104
SABR	SABRE CORP	41,050	$1.157M	0.7%	$28.19	$26.74	+5.4%	COM	78573M104
—	BROADCOM LTD SHS	6,679	$1.152M	0.7%	$172.48	$155.86	—	SHS	Y09827109
SHY	ISHARES TR 1-3 YR	13,255	$1.127M	0.7%	$85.02	$84.49	+0.7%	1-3 YR TR BD ETF	464287457
MDLZ	MONDELEZ INTL INC CL	25,266	$1.109M	0.7%	$43.89 *	$24.09	+46.9%	CL A	609207105
PANW	PALO ALTO NETWORKS	6,830	$1.088M	0.7%	$159.30 *	$20.63	+28.7%	COM	697435105
VLO	VALERO ENERGY CORP	20,500	$1.087M	0.7%	$53.02 *	$29.77	+23.2%	COM	91913Y100
IEV	ISHARES TR EUROPE	27,300	$1.075M	0.7%	$39.38	$39.16	+0.6%	EUROPE ETF	464287861
BA	BOEING CO COM	8,129	$1.071M	0.7%	$131.75 *	$112.23	+8.0%	COM	097023105
—	PDC ENERGY INC	15,875	$1.065M	0.7%	$67.09	$57.08	—	COM	69327R101
CRM	SALESFORCE.COM INC	14,740	$1.051M	0.7%	$71.30	$74.18	-5.0%	COM	79466L302
ZBH	ZIMMER BIOMET HLDGS	7,990	$1.039M	0.7%	$130.04 *	$93.31	+25.5%	COM	98956P102
V	VISA INC COM CL A	12,402	$1.026M	0.6%	$82.73 *	$71.96	+7.7%	COM CL A	92826C839
CMCSA	COMCAST CORP CL A	15,403	$1.022M	0.6%	$66.35 *	$23.33	+13.7%	CL A	20030N101
T	AT&T INC COM	24,936	$1.013M	0.6%	$40.62 *	$11.47	+37.9%	COM	00206R102
LQD	ISHARES TR IBOXX USD	8,199	$1.01M	0.6%	$123.19	$119.69	+2.9%	IBOXX INV CP ETF	464287242
—	ARISTA NETWORKS INC	11,860	$1.009M	0.6%	$85.08	$68.54	—	COM	040413106
TTWO	TAKE TWO INTERACTIVE	22,340	$1.007M	0.6%	$45.08	$34.33	+31.3%	COM	874054109
ARMK	ARAMARK	25,679	$977K	0.6%	$38.05 *	$20.18	+21.4%	COM	03852U106
AMG	AFFILIATED MANAGERS	6,696	$969K	0.6%	$144.71 *	$136.39	+2.7%	COM	008252108
TMUS	T-MOBILE US INC	20,535	$959K	0.6%	$46.70 *	$33.90	+33.1%	COM	872590104
—	BERRY PLASTICS GROUP	21,600	$947K	0.6%	$43.84	$28.24	—	COM	08579W103
—	SVB FINL GROUP COM	8,249	$912K	0.6%	$110.56	$122.12	—	COM	78486Q101
VWO	VANGUARD INTL EQUITY	24,116	$907K	0.6%	$37.61	$33.47	+12.4%	FTSE EMR MKT ETF	922042858
HEDJ	WISDOMTREE TR EUROPE	16,875	$907K	0.6%	$53.75 *	$30.10	-10.7%	EUROPE HEDGED EQ	97717X701
—	HANESBRANDS INC COM	34,970	$883K	0.6%	$25.25	$30.98	—	COM	410345102
ALLY	ALLY FINL INC	44,725	$871K	0.5%	$19.47 *	$13.54	+10.4%	COM	02005N100
MCK	MCKESSON CORP	5,206	$868K	0.5%	$166.73 *	$172.95	-10.4%	COM	58155Q103
CVS	CVS HEALTH CORP	9,711	$864K	0.5%	$88.97 *	$75.12	-11.0%	COM	126650100
IBB	ISHARES TR NASDAQ	2,960	$857K	0.5%	$289.53 *	$55.54	+73.7%	NASDQ BIOTEC ETF	464287556
—	ULTIMATE SOFTWARE	4,170	$852K	0.5%	$204.32	$145.93	—	COM	90385D107
WFC	WELLS FARGO & CO	19,168	$849K	0.5%	$44.29 *	$31.74	+7.7%	COM	949746101
MHK	MOHAWK INDUSTRIES	4,206	$843K	0.5%	$200.43	$183.11	+9.4%	COM	608190104
MET	METLIFE INC COM	18,937	$841K	0.5%	$44.41 *	$31.53	-8.2%	COM	59156R108
AGG	ISHARES TR CORE U S	7,377	$829K	0.5%	$112.38	$110.15	+2.1%	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC CL A	15,780	$821K	0.5%	$52.03 *	$42.55	+13.7%	CL A	98978V103
IWS	ISHARES TR RUSSELL	10,689	$821K	0.5%	$76.81	$60.65	+26.6%	RUS MDCP VAL ETF	464287473
BAC	BANK AMER CORP COM	51,300	$803K	0.5%	$15.65 *	$10.94	+16.3%	COM	060505104
ZION	ZIONS BANCORP	25,874	$803K	0.5%	$31.04	$29.37	+5.6%	COM	989701107
UNP	UNION PAC CORP COM	8,212	$801K	0.5%	$97.54 *	$78.02	+1.9%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY	16,684	$796K	0.5%	$47.71 *	$55.29	-23.5%	CL A	192446102
—	ISHARES INC MSCI	30,900	$794K	0.5%	$25.70	$30.69	—	MSCI FRNTR100ETF	464286145
NXPI	NXP SEMICONDUCTORS	7,745	$790K	0.5%	$102.00 *	$79.67	+13.8%	COM	N6596X109
VUG	VANGUARD INDEX FDS	7,000	$786K	0.5%	$112.29 *	$12.52	+49.5%	GROWTH ETF	922908736
CW	CURTISS WRIGHT CORP	8,575	$781K	0.5%	$91.08 *	$67.96	+28.1%	COM	231561101
MCD	MCDONALDS CORP	6,681	$771K	0.5%	$115.40 *	$70.39	+31.4%	COM	580135101
WDC	WESTERN DIGITAL CORP	12,980	$759K	0.5%	$58.47 *	$34.70	+12.9%	COM	958102105
FANG	DIAMONDBACK ENERGY	7,849	$758K	0.5%	$96.57 *	$58.09	+28.5%	COM	25278X109
ORCL	ORACLE CORP COM	18,930	$744K	0.5%	$39.30 *	$30.91	+10.5%	COM	68389X105
—	WHITEWAVE FOODS CO	13,660	$744K	0.5%	$54.47	$29.74	—	COM	966244105
EOG	EOG RES INC	7,676	$742K	0.5%	$96.66 *	$71.06	+1.0%	COM	26875P101
PM	PHILIP MORRIS INTL	7,576	$737K	0.5%	$97.28 *	$48.16	+26.7%	COM	718172109
AWK	AMERICAN WTR WKS CO	9,790	$733K	0.5%	$74.87 *	$53.83	+16.4%	COM	030420103
SYF	SYNCHRONY FINL	26,075	$730K	0.5%	$28.00 *	$22.67	-1.0%	COM	87165B103
LAD	LITHIA MTRS INC CL A	7,454	$712K	0.4%	$95.52	$60.01	+59.2%	CL A	536797103
GOOGL	ALPHABET INC CAP STK	881	$708K	0.4%	$803.63 *	$36.73	+8.6%	CAP STK CL A	02079K305
VMC	VULCAN MATLS CO COM	6,208	$706K	0.4%	$113.72 *	$89.97	+16.6%	COM	929160109
TJX	TJX COS INC NEW COM	9,308	$696K	0.4%	$74.77 *	$29.15	+12.6%	COM	872540109
IWP	ISHARES TR RUSSELL	7,137	$695K	0.4%	$97.38 *	$36.60	+33.0%	RUS MD CP GR ETF	464287481
—	LABORATORY CORP AMER	5,025	$691K	0.4%	$137.51	$121.30	—	COM NEW	50540R409
HYG	ISHARES TR IBOXX $	7,765	$678K	0.4%	$87.31	$85.84	+1.7%	IBOXX HI YD ETF	464288513
XRAY	DENTSPLY SIRONA INC	11,200	$666K	0.4%	$59.46	$61.48	-3.3%	COM	24906P109
WM	WASTE MGMT INC DEL	10,304	$657K	0.4%	$63.76 *	$55.15	-2.0%	COM	94106L109
PFF	ISHARES TR S&P U S	16,275	$643K	0.4%	$39.51	$39.74	-0.6%	U.S. PFD STK ETF	464288687
TOTL	SSGA ACTIVE ETF TR	12,302	$617K	0.4%	$50.15	$49.71	+1.0%	SPDR TR TACTIC	78467V848
DWX	SPDR INDEX SHS FDS	16,660	$613K	0.4%	$36.79	$47.70	-22.9%	S&P INTL ETF	78463X772
—	MOBILEYE NV	14,170	$603K	0.4%	$42.55	$46.53	—	ORD SHS	N51488117
TEVA	TEVA PHARMACEUTICAL	13,110	$603K	0.4%	$46.00	$52.81	-12.9%	ADR	881624209
DG	DOLLAR GEN CORP NEW	8,585	$601K	0.4%	$70.01 *	$66.06	-5.9%	COM	256677105
NWL	NEWELL BRANDS INC	11,372	$599K	0.4%	$52.67 *	$32.60	+9.0%	COM	651229106
KMB	KIMBERLY CLARK CORP	4,739	$598K	0.4%	$126.19 *	$93.45	-1.9%	COM	494368103
SFM	SPROUTS FMRS MKT INC	28,575	$590K	0.4%	$20.65	$25.28	-18.3%	COM	85208M102
—	PRICELINE GRP INC	389	$572K	0.4%	$1470.44	$1470.44	—	COM NEW	741503403
CCI	CROWN CASTLE INTL	5,995	$565K	0.4%	$94.25 *	$50.35	+27.3%	COM	22822V101
—	PLAINS GP HLDGS L P	42,213	$546K	0.3%	$12.93	$8.69	—	SHS A REP LTPN	72651A108
—	MONSANTO CO NEW COM	5,311	$543K	0.3%	$102.24	$95.60	—	COM	61166W101
—	CYS INVTS INC COM	61,750	$538K	0.3%	$8.71	$11.27	—	COM	12673A108
HCA	HCA HLDGS INC COM	6,920	$523K	0.3%	$75.58 *	$71.18	-1.2%	COM	40412C101
—	ENVISION HEALTHCARE	23,000	$512K	0.3%	$22.26	$31.81	—	COM	29413U103
—	DELPHI AUTOMOTIVE	7,054	$503K	0.3%	$71.31	$74.64	—	SHS	G27823106
SIG	SIGNET JEWELERS	6,725	$501K	0.3%	$74.50 *	$97.28	-36.8%	SHS	G81276100
CSTE	CAESARSTONE SDOT YAM	13,215	$498K	0.3%	$37.68 *	$39.54	-11.9%	ORD SHS	M20598104
IJK	ISHARES TR S&P	2,830	$494K	0.3%	$174.56 *	$33.02	+32.3%	S&P MC 400GR ETF	464287606
EIX	EDISON INTERNATIONAL	6,529	$472K	0.3%	$72.29 *	$40.31	+22.7%	COM	281020107
IBM	INTERNATIONAL	2,967	$471K	0.3%	$158.75 *	$102.99	-0.8%	COM	459200101
IWR	ISHARES TR RUSSELL	2,685	$468K	0.3%	$174.30 *	$40.60	+7.3%	RUS MID-CAP ETF	464287499
XBNYX	BLACKROCK N Y MUN	29,150	$468K	0.3%	$16.05	$14.11	—	SH BEN INT	09248L106
UPS	UNITED PARCEL SVC	4,156	$455K	0.3%	$109.48 *	$69.08	+12.3%	CL B	911312106
EPI	WISDOMTREE TR INDIA	21,050	$455K	0.3%	$21.62	$22.37	-3.4%	INDIA ERNGS FD	97717W422
—	ENDO INTL PLC	22,360	$451K	0.3%	$20.17	$15.59	—	SHS	G30401106
IJJ	ISHARES TR S&P	3,355	$446K	0.3%	$132.94 *	$51.37	+29.5%	S&P MC 400VL ETF	464287705
ITW	ILLINOIS TOOL WORKS	3,684	$441K	0.3%	$119.71 *	$46.28	+108.2%	COM	452308109
COF	CAPITAL ONE FINL	6,126	$440K	0.3%	$71.83 *	$54.56	+11.9%	COM	14040H105
—	POWERSHARES EXCHANGE	4,095	$432K	0.3%	$105.49	$77.90	—	FTSE US1500 SM	73935X567
LDOS	LEIDOS HLDGS INC	9,490	$411K	0.3%	$43.31 *	$31.99	+17.0%	COM	525327102
CB	CHUBB LTD	3,262	$410K	0.3%	$125.69 *	$103.65	+3.0%	COM	H1467J104
—	GENERAL ELECTRIC CO	13,683	$405K	0.3%	$29.60	$31.14	—	COM	369604103
SBUX	STARBUCKS CORP COM	7,436	$403K	0.3%	$54.20 *	$43.45	+2.3%	COM	855244109
VNQ	VANGUARD INDEX FDS	4,640	$402K	0.3%	$86.64	$73.88	+17.4%	REIT ETF	922908553
—	TWO HBRS INVT CORP	45,400	$387K	0.2%	$8.52	$11.47	—	COM	90187B101
ADBE	ADOBE SYS INC COM	3,520	$382K	0.2%	$108.52	$89.24	+21.6%	COM	00724F101
—	U S CONCRETE INC COM	8,270	$381K	0.2%	$46.07	$46.07	—	COM NEW	90333L201
VGK	VANGUARD INTL EQUITY	7,812	$381K	0.2%	$48.77	$52.51	-7.2%	FTSE EUROPE ETF	922042874
CAH	CARDINAL HEALTH INC	4,725	$367K	0.2%	$77.67 *	$58.13	+2.2%	COM	14149Y108
—	AETNA INC NEW COM	3,170	$366K	0.2%	$115.46	$63.41	—	COM	00817Y108
OXY	OCCIDENTAL PETE CORP	4,991	$364K	0.2%	$72.93 *	$54.72	+2.9%	COM	674599105
BND	VANGUARD BD INDEX FD	4,288	$361K	0.2%	$84.19	$83.48	+0.8%	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	3,400	$345K	0.2%	$101.47	$101.47	-0.1%	ENHAN SHRT MA AC	72201R833
CME	CME GROUP INC COM	3,235	$338K	0.2%	$104.48 *	$35.54	+107.0%	COM	12572Q105
TAP	MOLSON COORS BREWING	3,044	$334K	0.2%	$109.72 *	$57.72	+50.6%	CL B	60871R209
BSV	VANGUARD BD INDEX FD	4,063	$328K	0.2%	$80.73	$80.72	+0.1%	SHORT TRM BOND	921937827
—	MEDIDATA SOLUTIONS	5,675	$316K	0.2%	$55.68	$55.68	—	COM	58471A105
DY	DYCOM INDS INC COM	3,775	$309K	0.2%	$81.85	$88.28	-7.4%	COM	267475101
USMV	ISHARES MSCI USA	6,750	$307K	0.2%	$45.48	$37.61	+20.8%	MIN VOL USA ETF	46429B697
—	SPLUNK INC COM	5,200	$305K	0.2%	$58.65	$58.65	—	COM	848637104
AVB	AVALONBAY CMNTYS	1,715	$305K	0.2%	$177.84 *	$126.35	+3.0%	COM	053484101
—	ATHENAHEALTH INC COM	2,415	$305K	0.2%	$126.29	$126.29	—	COM	04685W103
—	ALEXION	2,445	$300K	0.2%	$122.70	$122.70	—	COM	015351109
KHC	KRAFT HEINZ CO	3,325	$298K	0.2%	$89.62 *	$58.03	+1.6%	COM	500754106
—	XL GROUP LTD SHS	8,775	$295K	0.2%	$33.62	$33.62	—	COM	G98294104
—	DU PONT E I DE	4,386	$294K	0.2%	$67.03	$52.44	—	COM	263534109
DON	WISDOMTREE TR MIDCAP	3,200	$291K	0.2%	$90.94 *	$26.92	+12.5%	MIDCAP DIVI FD	97717W505
CVE	CENOVUS ENERGY INC	19,750	$284K	0.2%	$14.38 *	$12.07	+0.8%	COM	15135U109
FN	FABRINET	6,345	$283K	0.2%	$44.60	$39.69	+12.3%	SHS	G3323L100
C	CITIGROUP INC	5,958	$281K	0.2%	$47.16 *	$39.62	-10.4%	COM NEW	172967424
FIS	FIDELITY NATL	3,600	$277K	0.2%	$76.94 *	$66.34	-1.1%	COM	31620M106
MNST	MONSTER BEVERAGE	1,875	$275K	0.2%	$146.67 *	$25.95	-5.7%	COM	61174X109
BRK/B	BERKSHIRE HATHAWAY	1,905	$275K	0.2%	$144.36	$132.58	+9.0%	CL B NEW	084670702
MUB	ISHARES TR NATL MUN	2,350	$265K	0.2%	$112.77	$110.11	+2.4%	NATIONAL MUN ETF	464288414
SRE	SEMPRA ENERGY COM	2,460	$264K	0.2%	$107.32 *	$29.66	+34.8%	COM	816851109
—	COHEN & STEERS	19,650	$262K	0.2%	$13.33	$11.51	—	COM	19247L106
—	WELLS FARGO & CO NEW	200	$262K	0.2%	$1310.00	$1205.00	—	PERP PFD CNV A	949746804
—	XO GROUP INC COM	13,433	$260K	0.2%	$19.36	$19.36	—	COM	983772104
LMT	LOCKHEED MARTIN CORP	1,080	$259K	0.2%	$239.81 *	$165.37	+13.4%	COM	539830109
SKYW	SKY WEST INC COM	9,748	$257K	0.2%	$26.36	$22.84	+15.6%	COM	830879102
TEX	TEREX CORP NEW	9,750	$248K	0.2%	$25.44	$32.71	-22.3%	COM	880779103
—	PHYSICIANS RLTY TR	11,450	$247K	0.2%	$21.57	$20.98	—	COM	71943U104
PRU	PRUDENTIAL FINL INC	3,001	$245K	0.2%	$81.64 *	$41.77	+28.6%	COM	744320102
EWW	ISHARES INC MSCI	4,970	$241K	0.2%	$48.49	$67.10	-27.8%	MSCI MEX CAP ETF	464286822
—	INGERSOLL RAND PLC	3,535	$240K	0.2%	$67.89	$63.73	—	SHS	G47791101
MXL	MAXLINEAR INC CL A	11,750	$238K	0.1%	$20.26	$19.64	+3.2%	CL A	57776J100
—	MELLANOX	5,500	$238K	0.1%	$43.27	$43.27	—	SHS	M51363113
TSN	TYSON FOODS INC CL A	3,177	$237K	0.1%	$74.60 *	$51.07	+15.5%	CL A	902494103
DVY	ISHARES TR SELECT	2,744	$235K	0.1%	$85.64	$69.55	+23.2%	SELECT DIVID ETF	464287168
GWX	SPDR INDEX SHS FDS	7,200	$226K	0.1%	$31.39	$28.13	+11.5%	S&P INTL SMLCP	78463X871
SWKS	SKYWORKS SOLUTIONS	2,900	$221K	0.1%	$76.21 *	$57.24	+9.4%	COM	83088M102
LEA	LEAR CORP COM NEW	1,800	$218K	0.1%	$121.11 *	$95.33	+6.6%	COM NEW	521865204
AMGN	AMGEN INC	1,304	$218K	0.1%	$167.18 *	$110.79	+14.0%	COM	031162100
KR	KROGER CO COM	7,236	$215K	0.1%	$29.71 *	$26.77	-8.5%	COM	501044101
DES	WISDOMTREE TR	2,775	$209K	0.1%	$75.32 *	$23.20	+8.0%	SMALLCAP DIVID	97717W604
VOO	VANGUARD INDEX FDS	1,040	$207K	0.1%	$199.04	$188.28	+5.5%	S&P 500 ETF SHS	922908363
—	INVESCO TR INVT GRAD	13,400	$206K	0.1%	$15.37	$14.62	—	COM	46131T101
XMUIX	BLACKROCK MUNI INTER	13,550	$205K	0.1%	$15.13	$14.50	—	COM	09253X102
RGA	REINSURANCE GROUP	1,900	$205K	0.1%	$107.89	$102.08	+5.7%	COM NEW	759351604
—	COHEN & STEERS LTD	7,760	$195K	0.1%	$25.13	$25.13	—	COM	19248C105
APD	AIR PRODS & CHEMS	1,250	$188K	0.1%	$150.40 *	$109.91	+0.3%	COM	009158106
CTAS	CINTAS CORP	1,650	$186K	0.1%	$112.73 *	$24.76	+2.8%	COM	172908105
BIIB	BIOGEN IDEC INC	591	$185K	0.1%	$313.03	$296.18	+5.7%	COM	09062X103
IWO	ISHARES TR RUSSELL	1,235	$184K	0.1%	$148.99	$145.72	+2.2%	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRUMENTS	2,605	$183K	0.1%	$70.25 *	$52.67	+3.1%	COM	882508104
MDT	MEDTRONIC PLC	2,105	$182K	0.1%	$86.46 *	$68.78	-0.4%	SHS	G5960L103
—	PINNACLE FOODS INC	3,525	$177K	0.1%	$50.21	$50.21	—	COM	72348P104
—	SYNCHRONOSS	4,100	$169K	0.1%	$41.22	$41.22	—	COM	87157B103
—	WYNDHAM WORLDWIDE	2,482	$167K	0.1%	$67.28	$67.28	—	COM	98310W108
KO	COCA COLA COMPANY	3,928	$166K	0.1%	$42.26 *	$32.56	-2.8%	COM	191216100
PNC	PNC FINL SVCS GROUP	1,838	$166K	0.1%	$90.32 *	$63.28	+5.0%	COM	693475105
AMAT	APPLIED MATERIALS	5,475	$165K	0.1%	$30.14 *	$25.12	+8.3%	COM	038222105
EWY	ISHARES INC MSCI	2,800	$163K	0.1%	$58.21	$55.85	+4.1%	MSCI STH KOR ETF	464286772
INTC	INTEL CORP COM	4,272	$161K	0.1%	$37.69 *	$28.62	+6.9%	COM	458140100
CNA	CNA FINL CORP COM	4,668	$161K	0.1%	$34.49 *	$16.71	+6.3%	COM	126117100
EWG	ISHARES INC MSCI	6,100	$160K	0.1%	$26.23	$25.65	+2.4%	MSCI GERMANY ETF	464286806
—	SUNTRUST BKS INC COM	3,625	$159K	0.1%	$43.86	$41.46	—	COM	867914103
CMG	CHIPOTLE MEXICAN	372	$158K	0.1%	$424.73 *	$8.22	+3.0%	COM	169656105
—	INGRAM MICRO INC	4,400	$157K	0.1%	$35.68	$35.68	—	CL A	457153104
—	FIBRIA CELULOSE S A	22,100	$156K	0.1%	$7.06	$6.76	—	SP ADR REP COM	31573A109
SBB	PROSHARES TR	3,500	$155K	0.1%	$44.29	$44.29	—	SHRT SMALLCAP60	74348A376
ADP	AUTOMATIC DATA	1,715	$151K	0.1%	$88.05 *	$74.09	-2.2%	COM	053015103
AAP	ADVANCE AUTO PTS INC	1,000	$149K	0.1%	$149.00 *	$140.05	-6.7%	COM	00751Y106
—	KAYNE ANDERSON MLP	7,184	$148K	0.1%	$20.60	$20.60	—	COM	486606106
—	BLACKROCK MUN 2018	9,725	$148K	0.1%	$15.22	$15.22	—	COM	09248C106
F	FORD MOTOR CO DEL	11,920	$144K	0.1%	$12.08 *	$9.18	-19.8%	COM PAR $0.01	345370860
—	KELLOGG CO COM	1,837	$142K	0.1%	$77.30 *	$54.67	-4.5%	COM	487836108
—	NOBLE ENERGY INC	3,960	$142K	0.1%	$35.86	$35.86	—	COM	655044105
—	EATON VANCE LTD	10,316	$141K	0.1%	$13.67	$17.04	—	COM	27828H105
MMM	3M CO COM	800	$141K	0.1%	$176.25 *	$109.19	-1.0%	COM	88579Y101
MDRX	ALLSCRIPTS	10,694	$141K	0.1%	$13.18	$15.16	-11.8%	COM	01988P108
—	DUKE REALTY CORP	5,037	$138K	0.1%	$27.40	$27.40	—	COM NEW	264411505
CL	COLGATE PALMOLIVE CO	1,860	$138K	0.1%	$74.19 *	$59.38	+0.4%	COM	194162103
EMR	EMERSON ELEC CO COM	2,457	$134K	0.1%	$54.54 *	$42.29	+2.1%	COM	291011104
MRK	MERCK & CO INC NEW	2,144	$134K	0.1%	$62.50 *	$43.73	+2.4%	COM	58933Y105
—	SILVER STD RES INC	10,910	$132K	0.1%	$12.10	$6.14	—	COM	82823L106
SJM	SMUCKER J M CO COM	960	$130K	0.1%	$135.42 *	$109.93	-7.5%	COM NEW	832696405
DEO	DIAGEO PLC	1,120	$130K	0.1%	$116.07	$114.32	+1.5%	SPON ADR NEW	25243Q205
SWK	STANLEY BLACK &	1,050	$129K	0.1%	$122.86 *	$94.37	+2.2%	COM	854502101
—	ENBRIDGE ENERGY	5,000	$127K	0.1%	$25.40	$25.40	—	COM	29250R106
SKYY	FIRST TR	3,650	$125K	0.1%	$34.25	$32.80	+4.2%	ISE CLOUD COMP	33734X192
—	MENTOR GRAPHICS CORP	4,650	$123K	0.1%	$26.45	$26.45	—	COM	587200106
FEZ	SPDR INDEX SHS FDS	3,750	$123K	0.1%	$32.80	$32.33	+1.3%	EURO STOXX 50	78463X202
SAIC	SCIENCE APPLICATIONS	1,772	$123K	0.1%	$69.41	$63.13	+9.9%	COM	808625107
SYNA	SYNAPTICS INC COM	2,100	$123K	0.1%	$58.57	$54.96	+6.6%	COM	87157D109
FLR	FLUOR CORP NEW COM	2,355	$121K	0.1%	$51.38 *	$47.52	-0.3%	COM	343412102
—	ST JUDE MED INC COM	1,500	$120K	0.1%	$80.00	$80.00	—	COM	790849103
VOX	VANGUARD WORLDS FDS	1,215	$115K	0.1%	$94.65	$97.05	-2.7%	TELCOMM ETF	92204A884
BBY	BEST BUY INC COM	3,000	$115K	0.1%	$38.33 *	$25.24	+9.4%	COM	086516101
TROW	PRICE T ROWE GROUP	1,696	$113K	0.1%	$66.63 *	$49.41	-4.0%	COM	74144T108
COP	CONOCOPHILLIPS COM	2,598	$113K	0.1%	$43.49 *	$32.79	-0.5%	COM	20825C104
EL	ESTEE LAUDER	1,200	$106K	0.1%	$88.33 *	$80.86	-2.7%	CL A	518439104
CBRE	CBRE GROUP INC CL A	3,738	$105K	0.1%	$28.09	$33.13	-15.6%	CL A	12504L109
—	GLOBAL X FDS GLOBAL	8,875	$103K	0.1%	$11.61	$11.61	—	GLBL X MLP ETF	37950E473
IGE	ISHARES TR NORTH	3,000	$103K	0.1%	$34.33	$33.64	+2.4%	NA NAT RES	464287374
WMT	WAL MART STORES INC	1,433	$103K	0.1%	$71.88 *	$20.60	-0.6%	COM	931142103
LYB	LYONDELLBASELL	1,275	$103K	0.1%	$80.78 *	$45.08	+4.9%	SHS - A -	N53745100
CAT	CATERPILLAR INC COM	1,150	$102K	0.1%	$88.70 *	$66.01	+8.7%	COM	149123101
—	INVESCO SR INCOME TR	20,050	$87,000	0.1%	$4.34	$4.75	—	COM	46131H107