The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,397 13,423 SH   SOLE   0 0 13,423
ABBOTT LABS COM 002824100 2,328 60,622 SH   SOLE   0 0 60,622
ABBVIE INC. COM 00287y109 4,420 70,591 SH   SOLE   0 0 70,591
ACCENTURE PLC COM G1151C101 1,013 8,646 SH   SOLE   0 0 8,646
ACUITY BRANDS INC COM 00508Y102 282 1,220 SH   SOLE   0 0 1,220
ADOBE SYSTEMS INC COM 00724F101 5,301 51,491 SH   SOLE   0 0 51,491
AETNA INC - NEW COM 00817Y108 611 4,930 SH   SOLE   0 0 4,930
AIR PRODS & CHEMS INC COM 009158106 669 4,650 SH   SOLE   0 0 4,650
AKAMAI TECHNOLOGIES, INC. COM 00971T101 9,057 135,822 SH   SOLE   0 0 135,822
ALASKA AIR GROUP INC COM 011659109 6,989 78,763 SH   SOLE   0 0 78,763
ALLEGHANY CORP DEL COM 017175100 687 1,130 SH   SOLE   0 0 1,130
ALPHABET, INC. CL A COM 02079K305 4,514 5,696 SH   SOLE   0 0 5,696
ALPHABET, INC. CL C COM 02079K107 12,072 15,641 SH   SOLE   0 0 15,641
ALTRIA GROUP INC COM 02209S103 622 9,202 SH   SOLE   0 0 9,202
AMAZON COM INC COM 023135106 3,527 4,704 SH   SOLE   0 0 4,704
AMBAC FINANCIAL GROUP INC. COM 023139884 225 10,000 SH   SOLE   0 0 10,000
AMERICAN EXPRESS CO COM 025816109 461 6,219 SH   SOLE   0 0 6,219
AMERICAN INTL GROUP COM 026874784 9,339 142,997 SH   SOLE   0 0 142,997
AMERISOURCEBERGEN CORP. COM 03073E105 3,176 40,620 SH   SOLE   0 0 40,620
AMGEN INC COM 031162100 600 4,107 SH   SOLE   0 0 4,107
ANALOG DEVICES INC COM 032654105 415 5,717 SH   SOLE   0 0 5,717
APPLE COMPUTER INC COM 037833100 10,643 91,895 SH   SOLE   0 0 91,895
APPLIED MATLS INC COM 038222105 224 6,945 SH   SOLE   0 0 6,945
AT&T INC COM 00206R102 920 21,621 SH   SOLE   0 0 21,621
AUTOMATIC DATA PROCESS COM 053015103 473 4,600 SH   SOLE   0 0 4,600
BANK NEW YORK MELLON CORP COM 064058100 261 5,501 SH   SOLE   0 0 5,501
BANK OF AMERICA CORP COM 060505104 6,271 283,758 SH   SOLE   0 0 283,758
BARD C R INC COM 067383109 483 2,150 SH   SOLE   0 0 2,150
BB&T CORP COM 054937107 1,127 23,970 SH   SOLE   0 0 23,970
BECTON DICKINSON & CO COM 075887109 981 5,927 SH   SOLE   0 0 5,927
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,221 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,256 26,113 SH   SOLE   0 0 26,113
BOEING CO COM 097023105 8,394 53,918 SH   SOLE   0 0 53,918
BORGWARNER, INC. COM 099724106 5,992 151,921 SH   SOLE   0 0 151,921
BRISTOL MYERS SQUIBB COM 110122108 805 13,782 SH   SOLE   0 0 13,782
CABELAS INC COM COM 126804301 425 7,260 SH   SOLE   0 0 7,260
CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,046 23,450 SH   SOLE   0 0 23,450
CBRE GROUP, INC. COM 12504L109 1,764 56,030 SH   SOLE   0 0 56,030
CHEVRON TEXACO CORP COM 166764100 7,860 66,782 SH   SOLE   0 0 66,782
CHUBB LTD COM H1467J104 3,709 28,070 SH   SOLE   0 0 28,070
CISCO SYS INC COM 17275R102 4,842 160,211 SH   SOLE   0 0 160,211
CITIGROUP INC COM 172967424 4,440 74,711 SH   SOLE   0 0 74,711
CME GROUP INC COM 12572Q105 217 1,882 SH   SOLE   0 0 1,882
COCA COLA CO COM 191216100 32,872 792,855 SH   SOLE   0 0 792,855
COLGATE PALMOLIVE CO COM 194162103 1,418 21,666 SH   SOLE   0 0 21,666
CONNECTURE, INC. COM 20786J106 97 57,527 SH   SOLE   0 0 57,527
CONOCOPHILIPS COM 20825C104 3,813 76,040 SH   SOLE   0 0 76,040
COPART INC COM 217204106 2,019 36,435 SH   SOLE   0 0 36,435
CORNING INC COM 219350105 2,840 117,015 SH   SOLE   0 0 117,015
COSTCO WHOLESALE CORP COM 22160K105 2,112 13,190 SH   SOLE   0 0 13,190
CRANE COMPANY COM 224399105 503 6,975 SH   SOLE   0 0 6,975
CVS CAREMARK CORP. COM 126650100 5,672 71,880 SH   SOLE   0 0 71,880
DELTA AIR LINES INC COM 247361702 2,001 40,680 SH   SOLE   0 0 40,680
DISH NETWORK CORP. CORP A COM 25470M109 1,921 33,164 SH   SOLE   0 0 33,164
DOMINION RES VA NEW COM 25746U109 358 4,673 SH   SOLE   0 0 4,673
DU PONT E I DE NEMOURS COM 263534109 811 11,044 SH   SOLE   0 0 11,044
DUKE ENERGY CORP COM 26441C204 738 9,503 SH   SOLE   0 0 9,503
EASTMAN CHEM CO COM 277432100 2,359 31,360 SH   SOLE   0 0 31,360
EATON VANCE CORP COM NON VTG COM 278265103 1,371 32,735 SH   SOLE   0 0 32,735
EBAY INC COM 278642103 343 11,555 SH   SOLE   0 0 11,555
EDWARDS LIFESCIENCES COM 28176E108 3,085 32,920 SH   SOLE   0 0 32,920
EMERSON ELEC CO COM 291011104 924 16,569 SH   SOLE   0 0 16,569
ENTERPRISE PRODUCTS PARTNERS COM 293792107 315 11,633 SH   SOLE   0 0 11,633
EOG RESOURCES INC COM 26875P101 4,012 39,680 SH   SOLE   0 0 39,680
EQUIFAX INC COM 294429105 12,042 101,855 SH   SOLE   0 0 101,855
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 931 13,537 SH   SOLE   0 0 13,537
EXXON MOBIL CORP COM 30231G102 9,311 103,157 SH   SOLE   0 0 103,157
FACEBOOK INC-A COM 30303m102 385 3,345 SH   SOLE   0 0 3,345
FIDELITY NATIONAL INFORMATION COM 31620M106 529 7,000 SH   SOLE   0 0 7,000
FIRSTENERGY CORP COM 337932107 243 7,835 SH   SOLE   0 0 7,835
FISERV INC COM 337738108 6,801 63,988 SH   SOLE   0 0 63,988
FORTIVE CORPORATION COM 34959J108 2,368 44,160 SH   SOLE   0 0 44,160
GENERAL ELEC CO COM 369604103 11,390 360,438 SH   SOLE   0 0 360,438
GENUINE PARTS CO COM 372460105 3,281 34,338 SH   SOLE   0 0 34,338
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
HALLIBURTON CO COM 406216101 1,009 18,650 SH   SOLE   0 0 18,650
HALYARD HEALTH INC COM 40650V100 370 10,000 SH   SOLE   0 0 10,000
HARRIS CORP DEL COM 413875105 599 5,841 SH   SOLE   0 0 5,841
HD SUPPLY HOLDINGS, INC. COM 40416M105 9,154 215,327 SH   SOLE   0 0 215,327
HELMERICH & PAYNE INC COM 423452101 341 4,402 SH   SOLE   0 0 4,402
HILTON HOTELS CORP COM 43300A104 348 12,800 SH   SOLE   0 0 12,800
HOME DEPOT INC COM 437076102 11,202 83,546 SH   SOLE   0 0 83,546
HONEYWELL INTL INC COM 438516106 1,170 10,102 SH   SOLE   0 0 10,102
HUNTINGTON INGALLS INDUSTRIES COM 446413106 816 4,430 SH   SOLE   0 0 4,430
INGERSOLL-RAND CO CL A COM G47791101 697 9,283 SH   SOLE   0 0 9,283
INTEL CORP COM 458140100 2,779 76,620 SH   SOLE   0 0 76,620
INTERNATIONAL BUS MACH COM 459200101 7,301 43,987 SH   SOLE   0 0 43,987
INTERPUBLIC GROUP COS COM 460690100 431 18,400 SH   SOLE   0 0 18,400
JOHNSON & JOHNSON COM 478160104 12,015 104,288 SH   SOLE   0 0 104,288
JP MORGAN CHASE & CO COM 46625H100 8,336 96,607 SH   SOLE   0 0 96,607
KIMBERLY CLARK CORP COM 494368103 1,663 14,572 SH   SOLE   0 0 14,572
KRAFT HEINZ COMPANY COM 500754106 1,171 13,408 SH   SOLE   0 0 13,408
LAM RESEARCH CORP COM 512807108 236 2,235 SH   SOLE   0 0 2,235
LILLY ELI & CO COM 532457108 3,785 51,460 SH   SOLE   0 0 51,460
LKQ CORP COM 501889208 5,309 173,200 SH   SOLE   0 0 173,200
LOCKHEED MARTIN CORP COM 539830109 3,199 12,799 SH   SOLE   0 0 12,799
LOWES COS INC COM 548661107 358 5,027 SH   SOLE   0 0 5,027
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 303 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP COM 56585A102 872 17,312 SH   SOLE   0 0 17,312
MARKEL CORP COM 570535104 5,825 6,440 SH   SOLE   0 0 6,440
MARRIOTT INTL INC NEW CL A COM 571903202 5,949 71,949 SH   SOLE   0 0 71,949
MARSH & MCLENNAN COS COM 571748102 356 5,260 SH   SOLE   0 0 5,260
MARTIN MARIETTA MATERIALS INC COM 573284106 1,037 4,680 SH   SOLE   0 0 4,680
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7,598 547,805 SH   SOLE   0 0 547,805
MASCO CORP COM 574599106 4,412 139,526 SH   SOLE   0 0 139,526
MCDONALDS CORP COM 580135101 1,066 8,758 SH   SOLE   0 0 8,758
MCKESSON CORP COM 58155Q103 581 4,138 SH   SOLE   0 0 4,138
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 567 8,015 SH   SOLE   0 0 8,015
MEDTRONIC PLC COM G5960L103 342 4,801 SH   SOLE   0 0 4,801
MERCK & CO INC COM 58933Y105 12,235 207,832 SH   SOLE   0 0 207,832
METLIFE, INC. COM 59156R108 7,050 130,820 SH   SOLE   0 0 130,820
MICROSOFT CORP COM 594918104 9,876 158,925 SH   SOLE   0 0 158,925
MOLSON COORS BREWING CO. COM 60871R209 262 2,690 SH   SOLE   0 0 2,690
MONDELEZ INTERNATIONAL INC COM 609207105 1,935 43,657 SH   SOLE   0 0 43,657
MORGAN STANLEY DEAN WITTER COM COM 617446448 2,794 66,138 SH   SOLE   0 0 66,138
NABORS INDS INC COM G6359F103 204 12,450 SH   SOLE   0 0 12,450
NATIONAL-OILWELL VARCO, INC. COM 637071101 527 14,083 SH   SOLE   0 0 14,083
NEXTERA ENERGY INC COM COM 65339F101 1,735 14,526 SH   SOLE   0 0 14,526
NIKE INC CL B COM 654106103 2,668 52,495 SH   SOLE   0 0 52,495
NORFOLK SOUTHERN CORP COM 655844108 777 7,190 SH   SOLE   0 0 7,190
NORTHROP GRUMMAN CORP COM 666807102 523 2,250 SH   SOLE   0 0 2,250
NVIDIA CORP COM 67066G104 223 2,090 SH   SOLE   0 0 2,090
OMNICOM GROUP INC COM 681919106 2,383 28,000 SH   SOLE   0 0 28,000
ORACLE CORP COM 68389X105 3,463 90,053 SH   SOLE   0 0 90,053
PEPSICO INC COM 713448108 6,559 62,689 SH   SOLE   0 0 62,689
PFIZER INC COM 717081103 6,205 191,055 SH   SOLE   0 0 191,055
PHILLIPS 66 COM 718546104 412 4,767 SH   SOLE   0 0 4,767
PNC FINANCIAL SVCS GROUP COM 693475105 864 7,384 SH   SOLE   0 0 7,384
PPG INDS INC COM 693506107 884 9,326 SH   SOLE   0 0 9,326
PPL CORP. COM 69351T106 970 28,475 SH   SOLE   0 0 28,475
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,047 35,370 SH   SOLE   0 0 35,370
PROCTER & GAMBLE CO COM 742718109 6,945 82,605 SH   SOLE   0 0 82,605
QORVO, INC. COM 74736K101 5,071 96,160 SH   SOLE   0 0 96,160
RAYTHEON CO COM 755111507 361 2,542 SH   SOLE   0 0 2,542
RYDER SYS INC COM 783549108 1,280 17,200 SH   SOLE   0 0 17,200
SANDERSON FARMS INC COM 800013104 518 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM 806857108 4,172 49,702 SH   SOLE   0 0 49,702
SHUTTERFLY, INC. COM 82568P304 241 4,800 SH   SOLE   0 0 4,800
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 1,354 38,990 SH   SOLE   0 0 38,990
SKYWORKS SOLUTIONS INC COM 83088M102 677 9,067 SH   SOLE   0 0 9,067
SOUTHERN CO COM 842587107 561 11,412 SH   SOLE   0 0 11,412
SOUTHWEST AIRLS CO COM 844741108 4,971 99,740 SH   SOLE   0 0 99,740
SPECTRUM BRANDS, INC. COM 84763r101 4,712 38,520 SH   SOLE   0 0 38,520
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 1,147 19,650 SH   SOLE   0 0 19,650
SPRINT NEXTEL CORP COM 85207U105 1,306 155,059 SH   SOLE   0 0 155,059
STARBUCKS CORP COM 855244109 1,844 33,208 SH   SOLE   0 0 33,208
STATE STREET CORP COM 857477103 2,870 36,925 SH   SOLE   0 0 36,925
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 209 8,700 SH   SOLE   0 0 8,700
SUNOPTA, INC COM 8676EP108 573 81,255 SH   SOLE   0 0 81,255
SUNTRUST BKS INC COM 867914103 11,325 206,475 SH   SOLE   0 0 206,475
SYSCO CORP COM 871829107 395 7,136 SH   SOLE   0 0 7,136
TARGET CORP COM 87612E106 821 11,360 SH   SOLE   0 0 11,360
TESORO CORP. COM 881609101 429 4,900 SH   SOLE   0 0 4,900
TEXAS INSTRS INC COM 882508104 554 7,586 SH   SOLE   0 0 7,586
TIME WARNER INC COM 887317303 3,737 38,714 SH   SOLE   0 0 38,714
TOPBUILD CORP COM 89055F103 212 5,942 SH   SOLE   0 0 5,942
TORCHMARK CORP COM 891027104 494 6,697 SH   SOLE   0 0 6,697
TRANSOCEAN LTD. COM H8817H100 206 13,950 SH   SOLE   0 0 13,950
TRI POINTE HOMES INC. COM 87265H109 285 24,801 SH   SOLE   0 0 24,801
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNDER ARMOUR, INC. CLASS A COM 904311107 1,076 37,025 SH   SOLE   0 0 37,025
UNION PAC CORP COM 907818108 6,004 57,913 SH   SOLE   0 0 57,913
UNITED PARCEL SERVICE CL B COM 911312106 6,288 54,850 SH   SOLE   0 0 54,850
UNITED RENTALS INC. COM 911363109 6,767 64,089 SH   SOLE   0 0 64,089
UNITED TECHNOLOGIES CP COM 913017109 2,457 22,413 SH   SOLE   0 0 22,413
UNITEDHEALTH GROUP INC COM 91324P102 4,259 26,610 SH   SOLE   0 0 26,610
V F CORP COM 918204108 2,166 40,600 SH   SOLE   0 0 40,600
VALERO ENERGY COM 91913Y100 838 12,260 SH   SOLE   0 0 12,260
VISA INC - CLASS A COM 92826C839 3,677 47,123 SH   SOLE   0 0 47,123
VULCAN MATLS CO COM 929160109 6,579 52,570 SH   SOLE   0 0 52,570
WAL MART STORES INC COM 931142103 6,171 89,286 SH   SOLE   0 0 89,286
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 8,031 97,043 SH   SOLE   0 0 97,043
WALT DISNEY CO COM 254687106 1,694 16,250 SH   SOLE   0 0 16,250
WEATHERFORD INTL PLC COM COM G48833100 97 19,500 SH   SOLE   0 0 19,500
WELLS FARGO & CO NEW COM 949746101 5,227 94,845 SH   SOLE   0 0 94,845
WEST PHARMACEUTICAL SERVICES COM 955306105 288 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO COM 962166104 3,008 99,981 SH   SOLE   0 0 99,981
WR BERKLEY CORP COM 084423102 3,342 50,250 SH   SOLE   0 0 50,250
AMEX ENERGY SECTOR SPDR ETF 81369Y506 930 12,350 SH   SOLE   0 0 12,350
AMEX FINANCIAL SECTOR SPDR ETF 81369Y605 9,358 402,493 SH   SOLE   0 0 402,493
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1,413 20,495 SH   SOLE   0 0 20,495
ISHARES CDN S&P/TSX 60 INDX FU ETF 46428D108 219 9,693 SH   SOLE   0 0 9,693
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,033 11,668 SH   SOLE   0 0 11,668
ISHARES DJ US HEALTHCARE SEC ETF 464287762 654 4,540 SH   SOLE   0 0 4,540
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 352 8,900 SH   SOLE   0 0 8,900
ISHARES RUSSELL 1000 INDEX ETF 464287622 8,974 72,100 SH   SOLE   0 0 72,100
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 245 4,350 SH   SOLE   0 0 4,350
ISHARES S&P 100 INDEX FUND ETF 464287101 366 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 583 7,605 SH   SOLE   0 0 7,605
ISHARES S&P SMALLCAP 600 ETF 464287804 16,222 117,962 SH   SOLE   0 0 117,962
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 309 2,010 SH   SOLE   0 0 2,010
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 12,209 90,541 SH   SOLE   0 0 90,541
ISHARES TRUST S&P 500 INDEX ETF 464287200 43,059 191,382 SH   SOLE   0 0 191,382
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2,641 15,976 SH   SOLE   0 0 15,976
JPMORGAN ALERIAN MLP ETN ETF 46625H365 1,012 32,000 SH   SOLE   0 0 32,000
KBW REGIONAL BANKING ETF ETF 78464A698 4,137 74,440 SH   SOLE   0 0 74,440
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,205 12,105 SH   SOLE   0 0 12,105
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,264 87,116 SH   SOLE   0 0 87,116
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 8,027 92,644 SH   SOLE   0 0 92,644
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 55,302 247,401 SH   SOLE   0 0 247,401
SPDR DJIA TRUST ETF 78467X109 2,061 10,435 SH   SOLE   0 0 10,435
SPDR GOLD TRUST ETF 78463V107 1,750 15,965 SH   SOLE   0 0 15,965
SPDR OIL & GAS EQUIP & SERVICE ETF 78464A748 3,779 169,096 SH   SOLE   0 0 169,096
SPDR S&P DIVIDEND ETF ETF 78464A763 2,754 32,184 SH   SOLE   0 0 32,184
SPDR S&P MID-CAP 400 ETF TRUST ETF 78467Y107 47,846 158,571 SH   SOLE   0 0 158,571
VANGUARD DIVIDEND APPRECIATION ETF 921908844 8,606 101,028 SH   SOLE   0 0 101,028
VANGUARD EMERGING MARKETS ETF 922042858 3,099 86,615 SH   SOLE   0 0 86,615
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 4,185 114,520 SH   SOLE   0 0 114,520
VANGUARD MID CAP ETF ETF 922908629 8,399 63,805 SH   SOLE   0 0 63,805
VANGUARD MSCI EUROPE ETF ETF 922042874 2,032 42,384 SH   SOLE   0 0 42,384
VANGUARD REIT ETF ETF 922908553 5,496 66,592 SH   SOLE   0 0 66,592
VANGUARD S&P 500 ETF ETF 922908363 691 3,367 SH   SOLE   0 0 3,367
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 615 13,400 SH   SOLE   0 0 13,400
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 268 2,326 SH   SOLE   0 0 2,326
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 1,041 12,955 SH   SOLE   0 0 12,955
EMPIRE STATE REALTY OP LP SERI CL END 292102209 215 10,737 SH   SOLE   0 0 10,737
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 239 3,720 SH   SOLE   0 0 3,720
FEDERAL REALTY INV TRUST CL END 313747206 299 2,105 SH   SOLE   0 0 2,105
GGP INC CL END 370023103 1,756 70,280 SH   SOLE   0 0 70,280
HEALTH CARE REIT INC COM CL END 95040Q104 335 5,000 SH   SOLE   0 0 5,000
HOWARD HUGHES CORPORATION CL END 44267D107 365 3,200 SH   SOLE   0 0 3,200
MID-AMER APT CMNTYS INC CL END 59522J103 204 2,087 SH   SOLE   0 0 2,087
REDWOOD TRUST, INC. CL END 758075402 1,161 76,350 SH   SOLE   0 0 76,350
VEREIT INC CL END 92339v100 90 10,582 SH   SOLE   0 0 10,582
ALLERGAN PLC FOR G0177J108 529 2,520 SH   SOLE   0 0 2,520
ASTRAZENECA PLC - SPONS ADR FOR 046353108 257 9,400 SH   SOLE   0 0 9,400
BP AMOCO PLC - SPONS ADR FOR 055622104 3,299 88,259 SH   SOLE   0 0 88,259
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,087 29,701 SH   SOLE   0 0 29,701
NESTLE S A - ADR REG SHS FOR 641069406 3,904 54,312 SH   SOLE   0 0 54,312
NOVARTIS AG-ADR FOR 66987V109 525 7,204 SH   SOLE   0 0 7,204
NXP SEMICONDUCTORS NV FOR N6596X109 3,998 40,795 SH   SOLE   0 0 40,795
PHILIP MORRIS INTL INC COM FOR 718172109 1,483 16,209 SH   SOLE   0 0 16,209
RIO TINTO PLC SPONSORED ADR FOR 767204100 3,987 103,665 SH   SOLE   0 0 103,665
ROYAL DUTCH SHELL PLC FOR 780259206 4,488 82,525 SH   SOLE   0 0 82,525
ROYAL DUTCH SHELL PLC B FOR 780259107 374 6,450 SH   SOLE   0 0 6,450
SANOFI-AVENTIS FOR 80105N105 295 7,300 SH   SOLE   0 0 7,300
SIEMENS AG SPONS ADR FOR 826197501 3,403 27,625 SH   SOLE   0 0 27,625
UNILEVER N V N Y SHS NEW FOR 904784709 211 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,297 18,786 SH   SOLE   0 0 18,786
WPP GROUP PLC FOR 92937A102 1,465 13,241 SH   SOLE   0 0 13,241