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 2,565 13,405 SH   SOLE   0 0 13,405
ABBOTT LABS COM 002824100 2,645 59,567 SH   SOLE   0 0 59,567
ABBVIE INC. COM 00287y109 4,567 70,096 SH   SOLE   0 0 70,096
ACCENTURE PLC COM G1151C101 1,036 8,646 SH   SOLE   0 0 8,646
ACUITY BRANDS INC COM 00508Y102 249 1,220 SH   SOLE   0 0 1,220
ADOBE SYS INC COM COM 00724F101 5,906 45,386 SH   SOLE   0 0 45,386
AIR PRODS & CHEMS INC COM 009158106 629 4,650 SH   SOLE   0 0 4,650
AKAMAI TECHNOLOGIES, INC. COM 00971T101 6,563 109,934 SH   SOLE   0 0 109,934
ALLEGHANY CORP DEL COM 017175100 639 1,040 SH   SOLE   0 0 1,040
ALLSTATE CORP COM 020002101 209 2,560 SH   SOLE   0 0 2,560
ALPHABET INC CAP STK CL A COM 02079K305 4,499 5,307 SH   SOLE   0 0 5,307
ALPHABET INC CAP STK CL C COM 02079K107 11,466 13,822 SH   SOLE   0 0 13,822
ALTRIA GROUP INC COM 02209S103 657 9,202 SH   SOLE   0 0 9,202
AMAZON COM INC COM 023135106 4,070 4,591 SH   SOLE   0 0 4,591
AMERICAN EXPRESS CO COM 025816109 492 6,219 SH   SOLE   0 0 6,219
AMERICAN INTL GROUP COM 026874784 5,669 90,811 SH   SOLE   0 0 90,811
AMERISOURCEBERGEN CORP. COM 03073E105 3,644 41,170 SH   SOLE   0 0 41,170
AMGEN INC COM 031162100 673 4,103 SH   SOLE   0 0 4,103
ANALOG DEVICES INC COM 032654105 356 4,344 SH   SOLE   0 0 4,344
APPLE INC COM COM 037833100 12,642 88,002 SH   SOLE   0 0 88,002
APPLIED MATLS INC COM 038222105 217 5,582 SH   SOLE   0 0 5,582
AT&T INC COM 00206R102 834 20,071 SH   SOLE   0 0 20,071
AUTOMATIC DATA PROCESS COM 053015103 471 4,600 SH   SOLE   0 0 4,600
BANC OF CALIFORNIA INC COM COM 05990K106 9,763 471,666 SH   SOLE   0 0 471,666
BANK AMER CORP COM COM 060505104 6,175 261,778 SH   SOLE   0 0 261,778
BANK NEW YORK MELLON CORP COM 064058100 260 5,501 SH   SOLE   0 0 5,501
BARD C R INC COM 067383109 508 2,045 SH   SOLE   0 0 2,045
BARRICK GOLD CORP COM COM 067901108 2,194 115,544 SH   SOLE   0 0 115,544
BB&T CORP COM 054937107 990 22,154 SH   SOLE   0 0 22,154
BECTON DICKINSON & CO COM 075887109 1,087 5,927 SH   SOLE   0 0 5,927
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,249 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,187 25,123 SH   SOLE   0 0 25,123
BOEING CO COM COM 097023105 6,745 38,138 SH   SOLE   0 0 38,138
BORGWARNER INC COM COM 099724106 8,652 207,039 SH   SOLE   0 0 207,039
BRISTOL MYERS SQUIBB COM 110122108 728 13,382 SH   SOLE   0 0 13,382
CABELAS INC COM COM 126804301 225 4,235 SH   SOLE   0 0 4,235
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,777 20,500 SH   SOLE   0 0 20,500
CBRE GROUP INC CL A COM 12504L109 1,814 52,147 SH   SOLE   0 0 52,147
CHEVRON TEXACO CORP COM 166764100 6,997 65,167 SH   SOLE   0 0 65,167
CHUBB LTD COM H1467J104 3,693 27,106 SH   SOLE   0 0 27,106
CISCO SYS INC COM COM 17275R102 5,423 160,436 SH   SOLE   0 0 160,436
CITIGROUP INC COM NEW COM 172967424 6,884 115,073 SH   SOLE   0 0 115,073
CME GROUP INC COM 12572Q105 653 5,497 SH   SOLE   0 0 5,497
COCA COLA CO COM COM 191216100 33,257 783,623 SH   SOLE   0 0 783,623
COLGATE PALMOLIVE CO COM 194162103 1,567 21,416 SH   SOLE   0 0 21,416
COMERICA INC COM COM 200340107 2,239 32,646 SH   SOLE   0 0 32,646
CONNECTURE, INC. COM 20786J106 62 57,527 SH   SOLE   0 0 57,527
CONOCOPHILIPS COM 20825C104 3,702 74,240 SH   SOLE   0 0 74,240
COPART INC COM 217204106 2,366 38,210 SH   SOLE   0 0 38,210
CORNING INC COM 219350105 3,058 113,255 SH   SOLE   0 0 113,255
COSTCO WHOLESALE CORP COM 22160K105 2,212 13,190 SH   SOLE   0 0 13,190
CRANE COMPANY COM 224399105 522 6,975 SH   SOLE   0 0 6,975
CSX CORP COM 126408103 547 11,760 SH   SOLE   0 0 11,760
CVS CAREMARK CORP. COM 126650100 4,836 61,602 SH   SOLE   0 0 61,602
DAVITA INC COM 23918K108 4,254 62,581 SH   SOLE   0 0 62,581
DELTA AIR LINES INC DEL COM NE COM 247361702 460 10,000 SH   SOLE   0 0 10,000
DISH NETWORK CORP. CORP A COM 25470M109 653 10,280 SH   SOLE   0 0 10,280
DOLLAR GEN CORP NEW COM COM 256677105 535 7,666 SH   SOLE   0 0 7,666
DOMINION RES VA NEW COM 25746U109 355 4,573 SH   SOLE   0 0 4,573
DU PONT E I DE NEMOURS COM 263534109 887 11,044 SH   SOLE   0 0 11,044
DUKE ENERGY CORP COM 26441C204 779 9,503 SH   SOLE   0 0 9,503
EASTMAN CHEM CO COM 277432100 2,600 32,175 SH   SOLE   0 0 32,175
EATON VANCE CORP COM NON VTG COM 278265103 1,472 32,735 SH   SOLE   0 0 32,735
EBAY INC COM 278642103 388 11,555 SH   SOLE   0 0 11,555
EDWARDS LIFESCIENCES COM 28176E108 3,059 32,520 SH   SOLE   0 0 32,520
EMERSON ELEC CO COM COM 291011104 1,059 17,684 SH   SOLE   0 0 17,684
ENTERPRISE PRODUCTS PARTNERS COM 293792107 321 11,633 SH   SOLE   0 0 11,633
EOG RESOURCES INC COM 26875P101 3,712 38,055 SH   SOLE   0 0 38,055
EQUIFAX INC COM 294429105 13,644 99,779 SH   SOLE   0 0 99,779
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 1,037 15,733 SH   SOLE   0 0 15,733
EXXON MOBIL CORP COM COM 30231G102 7,910 96,446 SH   SOLE   0 0 96,446
FACEBOOK INC-A COM 30303m102 480 3,381 SH   SOLE   0 0 3,381
FIDELITY NATIONAL INFORMATION COM 31620M106 557 7,000 SH   SOLE   0 0 7,000
FISERV INC COM 337738108 7,331 63,576 SH   SOLE   0 0 63,576
FORTIVE CORPORATION COM 34959J108 3,036 50,410 SH   SOLE   0 0 50,410
GENERAL ELECTRIC CO COM COM 369604103 10,523 353,131 SH   SOLE   0 0 353,131
GENUINE PARTS CO COM 372460105 3,161 34,203 SH   SOLE   0 0 34,203
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
HALLIBURTON CO COM 406216101 384 7,800 SH   SOLE   0 0 7,800
HALYARD HEALTH INC COM 40650V100 381 10,000 SH   SOLE   0 0 10,000
HARRIS CORP DEL COM 413875105 639 5,744 SH   SOLE   0 0 5,744
HD SUPPLY HOLDINGS, INC. COM 40416M105 8,493 206,527 SH   SOLE   0 0 206,527
HELMERICH & PAYNE INC COM 423452101 2,305 34,618 SH   SOLE   0 0 34,618
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 249 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 12,124 82,570 SH   SOLE   0 0 82,570
HONEYWELL INTL INC COM 438516106 1,249 10,002 SH   SOLE   0 0 10,002
HUNTINGTON INGALLS INDS INC CO COM 446413106 887 4,430 SH   SOLE   0 0 4,430
INGERSOLL-RAND CO CL A COM G47791101 689 8,470 SH   SOLE   0 0 8,470
INTEL CORP COM 458140100 2,869 79,526 SH   SOLE   0 0 79,526
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,491 43,014 SH   SOLE   0 0 43,014
INTERPUBLIC GROUP COS INC COM COM 460690100 2,857 116,300 SH   SOLE   0 0 116,300
JOHNSON & JOHNSON COM 478160104 12,893 103,518 SH   SOLE   0 0 103,518
JPMORGAN CHASE & CO COM COM 46625H100 8,787 100,032 SH   SOLE   0 0 100,032
KIMBERLY CLARK CORP COM 494368103 1,739 13,212 SH   SOLE   0 0 13,212
KRAFT HEINZ COMPANY COM 500754106 1,218 13,408 SH   SOLE   0 0 13,408
LILLY ELI & CO COM 532457108 4,221 50,185 SH   SOLE   0 0 50,185
LKQ CORP COM 501889208 5,248 179,300 SH   SOLE   0 0 179,300
LOCKHEED MARTIN CORP COM 539830109 3,425 12,799 SH   SOLE   0 0 12,799
LOWES COS INC COM 548661107 361 4,392 SH   SOLE   0 0 4,392
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 308 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP COM 56585A102 471 9,312 SH   SOLE   0 0 9,312
MARKEL CORP COM 570535104 6,285 6,440 SH   SOLE   0 0 6,440
MARRIOTT INTL INC NEW CL A COM 571903202 6,547 69,518 SH   SOLE   0 0 69,518
MARTIN MARIETTA MATERIALS INC COM 573284106 1,458 6,680 SH   SOLE   0 0 6,680
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 7,591 497,448 SH   SOLE   0 0 497,448
MASCO CORP COM COM 574599106 4,729 139,126 SH   SOLE   0 0 139,126
MCDONALDS CORP COM COM 580135101 1,053 8,127 SH   SOLE   0 0 8,127
MCKESSON CORP COM 58155Q103 6,652 44,864 SH   SOLE   0 0 44,864
MEDTRONIC PLC COM G5960L103 367 4,551 SH   SOLE   0 0 4,551
MERCK & CO INC COM COM 58933Y105 12,844 202,134 SH   SOLE   0 0 202,134
METLIFE INC COM COM 59156R108 5,775 109,329 SH   SOLE   0 0 109,329
MICROSOFT CORP COM COM 594918104 9,796 148,745 SH   SOLE   0 0 148,745
MONDELEZ INTERNATIONAL INC COM 609207105 1,872 43,457 SH   SOLE   0 0 43,457
MORGAN STANLEY DEAN WITTER COM COM 617446448 3,888 90,767 SH   SOLE   0 0 90,767
NABORS INDS INC COM G6359F103 163 12,450 SH   SOLE   0 0 12,450
NATIONAL-OILWELL VARCO, INC. COM 637071101 1,209 30,156 SH   SOLE   0 0 30,156
NEXTERA ENERGY INC COM COM 65339F101 1,676 13,056 SH   SOLE   0 0 13,056
NIKE INC CL B COM 654106103 2,911 52,239 SH   SOLE   0 0 52,239
NORFOLK SOUTHERN CORP COM 655844108 805 7,190 SH   SOLE   0 0 7,190
NORTHROP GRUMMAN CORP COM 666807102 550 2,313 SH   SOLE   0 0 2,313
NVIDIA CORP COM 67066G104 217 1,990 SH   SOLE   0 0 1,990
OMNICOM GROUP INC COM 681919106 2,414 28,000 SH   SOLE   0 0 28,000
ORACLE CORP COM 68389X105 2,172 48,691 SH   SOLE   0 0 48,691
PEPSICO INC COM COM 713448108 6,911 61,786 SH   SOLE   0 0 61,786
PFIZER INC COM COM 717081103 6,397 186,990 SH   SOLE   0 0 186,990
PHILLIPS 66 COM 718546104 358 4,518 SH   SOLE   0 0 4,518
PNC FINANCIAL SVCS GROUP COM 693475105 753 6,263 SH   SOLE   0 0 6,263
POLARIS INDS INC COM COM 731068102 264 3,155 SH   SOLE   0 0 3,155
PPG INDS INC COM 693506107 980 9,326 SH   SOLE   0 0 9,326
PPL CORP. COM 69351T106 1,009 26,975 SH   SOLE   0 0 26,975
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,216 35,120 SH   SOLE   0 0 35,120
PROCTER & GAMBLE CO COM 742718109 7,219 80,340 SH   SOLE   0 0 80,340
QORVO INC COM COM 74736K101 7,662 111,760 SH   SOLE   0 0 111,760
RAYTHEON CO COM 755111507 388 2,542 SH   SOLE   0 0 2,542
ROCKWELL COLLINS COM 774341101 204 2,100 SH   SOLE   0 0 2,100
RYDER SYS INC COM 783549108 1,298 17,200 SH   SOLE   0 0 17,200
SANDERSON FARMS INC COM 800013104 571 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM COM 806857108 3,878 49,652 SH   SOLE   0 0 49,652
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 1,995 41,215 SH   SOLE   0 0 41,215
SKYWORKS SOLUTIONS INC COM 83088M102 888 9,067 SH   SOLE   0 0 9,067
SOUTHERN CO COM COM 842587107 487 9,774 SH   SOLE   0 0 9,774
SOUTHWEST AIRLS CO COM COM 844741108 1,896 35,275 SH   SOLE   0 0 35,275
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 4,559 32,799 SH   SOLE   0 0 32,799
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 1,138 19,650 SH   SOLE   0 0 19,650
STARBUCKS CORP COM 855244109 1,923 32,933 SH   SOLE   0 0 32,933
STATE STREET CORP COM 857477103 2,888 36,275 SH   SOLE   0 0 36,275
STIFEL FINANCIAL CORP COM 860630102 378 7,529 SH   SOLE   0 0 7,529
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 212 8,700 SH   SOLE   0 0 8,700
SUNOPTA INC COM COM 8676EP108 2,136 307,371 SH   SOLE   0 0 307,371
SUNTRUST BKS INC COM 867914103 11,444 206,942 SH   SOLE   0 0 206,942
SYSCO CORP COM 871829107 371 7,136 SH   SOLE   0 0 7,136
TARGET CORP COM COM 87612E106 562 10,184 SH   SOLE   0 0 10,184
TEXAS INSTRS INC COM 882508104 630 7,824 SH   SOLE   0 0 7,824
TIME WARNER INC COM NEW COM 887317303 3,485 35,669 SH   SOLE   0 0 35,669
TOPBUILD CORP COM 89055F103 279 5,942 SH   SOLE   0 0 5,942
TORCHMARK CORP COM 891027104 516 6,697 SH   SOLE   0 0 6,697
TRANSOCEAN LTD. COM H8817H100 174 13,950 SH   SOLE   0 0 13,950
TRI POINTE HOMES INC. COM 87265H109 300 23,922 SH   SOLE   0 0 23,922
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM 907818108 6,699 63,249 SH   SOLE   0 0 63,249
UNITED PARCEL SERVICE INC CL B COM 911312106 4,523 42,155 SH   SOLE   0 0 42,155
UNITED RENTALS INC. COM 911363109 11,650 93,162 SH   SOLE   0 0 93,162
UNITED TECHNOLOGIES CP COM 913017109 2,480 22,102 SH   SOLE   0 0 22,102
UNITEDHEALTH GROUP INC COM COM 91324P102 4,344 26,485 SH   SOLE   0 0 26,485
V F CORP COM 918204108 2,262 41,150 SH   SOLE   0 0 41,150
VISA INC - CLASS A COM 92826C839 4,076 45,863 SH   SOLE   0 0 45,863
VOYA FINANCIAL INC. COM 929089100 4,659 122,729 SH   SOLE   0 0 122,729
VULCAN MATLS CO COM 929160109 6,082 50,485 SH   SOLE   0 0 50,485
WAL-MART STORES INC COM COM 931142103 5,176 71,811 SH   SOLE   0 0 71,811
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 8,017 96,538 SH   SOLE   0 0 96,538
WALT DISNEY CO COM 254687106 1,564 13,795 SH   SOLE   0 0 13,795
WEATHERFORD INTL PLC COM COM G48833100 123 18,500 SH   SOLE   0 0 18,500
WELLS FARGO & CO NEW COM COM 949746101 3,987 71,640 SH   SOLE   0 0 71,640
WEST PHARMACEUTICAL SERVICES COM 955306105 277 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO COM 962166104 3,346 98,481 SH   SOLE   0 0 98,481
WR BERKLEY CORP COM 084423102 3,405 48,212 SH   SOLE   0 0 48,212
AMEX ENERGY SECTOR SPDR ETF 81369Y506 863 12,350 SH   SOLE   0 0 12,350
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 210 3,932 SH   SOLE   0 0 3,932
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1,524 20,495 SH   SOLE   0 0 20,495
ISHARES DJ SELECT DIVIDEND ETF 464287168 873 9,588 SH   SOLE   0 0 9,588
ISHARES DJ US HEALTHCARE SEC ETF 464287762 707 4,540 SH   SOLE   0 0 4,540
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 398 8,900 SH   SOLE   0 0 8,900
ISHARES RUSSELL 1000 INDEX ETF 464287622 8,728 66,500 SH   SOLE   0 0 66,500
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 268 4,350 SH   SOLE   0 0 4,350
ISHARES S&P 100 INDEX FUND ETF 464287101 386 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 613 7,505 SH   SOLE   0 0 7,505
ISHARES TR CORE S&P SCP ETF ETF 464287804 15,402 222,708 SH   SOLE   0 0 222,708
ISHARES TR CORE S&P500 ETF ETF 464287200 50,256 211,808 SH   SOLE   0 0 211,808
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 285 1,760 SH   SOLE   0 0 1,760
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 7,636 55,544 SH   SOLE   0 0 55,544
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2,735 15,976 SH   SOLE   0 0 15,976
JPMORGAN ALERIAN MLP ETN ETF 46625H365 670 20,750 SH   SOLE   0 0 20,750
KBW REGIONAL BANKING ETF ETF 78464A698 4,038 73,940 SH   SOLE   0 0 73,940
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,223 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,379 86,916 SH   SOLE   0 0 86,916
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 8,501 93,604 SH   SOLE   0 0 93,604
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 9,669 407,466 SH   SOLE   0 0 407,466
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 344 5,290 SH   SOLE   0 0 5,290
SPDR DJIA TRUST ETF 78467X109 2,153 10,435 SH   SOLE   0 0 10,435
SPDR GOLD TRUST ETF 78463V107 1,946 16,390 SH   SOLE   0 0 16,390
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 65,841 279,296 SH   SOLE   0 0 279,296
SPDR S&P DIVIDEND ETF ETF 78464A763 2,425 27,509 SH   SOLE   0 0 27,509
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 47,941 153,451 SH   SOLE   0 0 153,451
SPDR SERIES TRUST OILGAS EQUIP ETF 78464A748 3,892 193,749 SH   SOLE   0 0 193,749
VANGUARD DIVIDEND APPRECIATION ETF 921908844 8,738 97,158 SH   SOLE   0 0 97,158
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 9,245 235,252 SH   SOLE   0 0 235,252
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,072 49,305 SH   SOLE   0 0 49,305
VANGUARD INTL EQUITY INDEX FD ETF 922042858 2,976 74,925 SH   SOLE   0 0 74,925
VANGUARD MID CAP ETF ETF 922908629 9,029 64,843 SH   SOLE   0 0 64,843
VANGUARD MSCI EUROPE ETF ETF 922042874 2,880 55,850 SH   SOLE   0 0 55,850
VANGUARD S&P 500 ETF ETF 922908363 709 3,279 SH   SOLE   0 0 3,279
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 666 13,400 SH   SOLE   0 0 13,400
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 248 2,046 SH   SOLE   0 0 2,046
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 1,069 12,955 SH   SOLE   0 0 12,955
EMPIRE STATE REALTY OP LP SERI CL END 292102209 220 10,737 SH   SOLE   0 0 10,737
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 231 3,720 SH   SOLE   0 0 3,720
FEDERAL REALTY INV TRUST CL END 313747206 281 2,105 SH   SOLE   0 0 2,105
GGP INC CL END 36174x101 1,281 55,280 SH   SOLE   0 0 55,280
HOWARD HUGHES CORPORATION CL END 44267D107 281 2,400 SH   SOLE   0 0 2,400
MID-AMER APT CMNTYS INC CL END 59522J103 213 2,091 SH   SOLE   0 0 2,091
REDWOOD TRUST, INC. CL END 758075402 1,288 77,550 SH   SOLE   0 0 77,550
VEREIT INC CL END 92339v100 90 10,582 SH   SOLE   0 0 10,582
WELLTOWER INC COM CL END 95040Q104 354 5,000 SH   SOLE   0 0 5,000
ALLERGAN PLC FOR G0177J108 363 1,520 SH   SOLE   0 0 1,520
ASTRAZENECA PLC - SPONS ADR FOR 046353108 293 9,400 SH   SOLE   0 0 9,400
BP AMOCO PLC - SPONS ADR FOR 055622104 2,558 74,110 SH   SOLE   0 0 74,110
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,222 27,876 SH   SOLE   0 0 27,876
NESTLE S A - ADR REG SHS FOR 641069406 4,170 54,312 SH   SOLE   0 0 54,312
NOVARTIS AG-ADR FOR 66987V109 535 7,204 SH   SOLE   0 0 7,204
NXP SEMICONDUCTORS N V COM FOR N6596X109 4,114 39,745 SH   SOLE   0 0 39,745
PHILIP MORRIS INTL INC COM FOR 718172109 1,830 16,209 SH   SOLE   0 0 16,209
RIO TINTO PLC SPONSORED ADR FOR 767204100 3,836 94,290 SH   SOLE   0 0 94,290
ROYAL DUTCH SHELL PLC FOR 780259206 2,559 48,538 SH   SOLE   0 0 48,538
ROYAL DUTCH SHELL PLC B FOR 780259107 360 6,450 SH   SOLE   0 0 6,450
SANOFI-AVENTIS FOR 80105N105 330 7,300 SH   SOLE   0 0 7,300
SIEMENS AG SPONS ADR FOR 826197501 3,937 57,340 SH   SOLE   0 0 57,340
TENARIS S.A. FOR 88031M109 3,863 113,156 SH   SOLE   0 0 113,156
UNILEVER N V N Y SHS NEW FOR 904784709 256 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,432 18,579 SH   SOLE   0 0 18,579
WPP GROUP PLC FOR 92937A102 1,427 13,041 SH   SOLE   0 0 13,041