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 2,791 13,405 SH   SOLE   0 0 13,405
ABBOTT LABS COM 002824100 3,041 62,567 SH   SOLE   0 0 62,567
ABBVIE INC. COM 00287y109 5,101 70,349 SH   SOLE   0 0 70,349
ACCENTURE PLC COM G1151C101 1,069 8,646 SH   SOLE   0 0 8,646
ACUITY BRANDS INC COM 00508Y102 248 1,220 SH   SOLE   0 0 1,220
ADOBE SYS INC COM COM 00724F101 6,335 44,788 SH   SOLE   0 0 44,788
AETNA INC - NEW COM 00817Y108 220 1,448 SH   SOLE   0 0 1,448
AIR PRODS & CHEMS INC COM 009158106 665 4,650 SH   SOLE   0 0 4,650
ALIBABA GROUP HOLDING COM 01609W102 380 2,694 SH   SOLE   0 0 2,694
ALLEGHANY CORP DEL COM 017175100 763 1,283 SH   SOLE   0 0 1,283
ALLSTATE CORP COM 020002101 226 2,560 SH   SOLE   0 0 2,560
ALPHABET INC CAP STK CL A COM 02079K305 4,012 4,315 SH   SOLE   0 0 4,315
ALPHABET INC CAP STK CL C COM 02079K107 11,725 12,903 SH   SOLE   0 0 12,903
ALTRIA GROUP INC COM 02209S103 690 9,263 SH   SOLE   0 0 9,263
AMAZON COM INC COM 023135106 3,907 4,036 SH   SOLE   0 0 4,036
AMERICAN EXPRESS CO COM 025816109 524 6,219 SH   SOLE   0 0 6,219
AMERICAN INTL GROUP COM 026874784 5,273 84,344 SH   SOLE   0 0 84,344
AMERISOURCEBERGEN CORP. COM 03073E105 8,021 84,853 SH   SOLE   0 0 84,853
AMGEN INC COM 031162100 758 4,403 SH   SOLE   0 0 4,403
ANTHEM INC COM 036752103 3,515 18,686 SH   SOLE   0 0 18,686
APPLE INC COM COM 037833100 13,111 91,039 SH   SOLE   0 0 91,039
APPLIED MATLS INC COM 038222105 218 5,282 SH   SOLE   0 0 5,282
AT&T INC COM 00206R102 796 21,101 SH   SOLE   0 0 21,101
AUTOMATIC DATA PROCESS COM 053015103 520 5,080 SH   SOLE   0 0 5,080
BANC OF CALIFORNIA INC COM COM 05990K106 10,386 483,048 SH   SOLE   0 0 483,048
BANK AMER CORP COM COM 060505104 9,359 385,764 SH   SOLE   0 0 385,764
BANK NEW YORK MELLON CORP COM 064058100 533 10,439 SH   SOLE   0 0 10,439
BARD C R INC COM 067383109 672 2,125 SH   SOLE   0 0 2,125
BARRICK GOLD CORP COM COM 067901108 1,765 110,950 SH   SOLE   0 0 110,950
BB&T CORP COM 054937107 1,107 24,386 SH   SOLE   0 0 24,386
BECTON DICKINSON & CO COM 075887109 1,321 6,770 SH   SOLE   0 0 6,770
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,274 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,775 28,192 SH   SOLE   0 0 28,192
BOEING CO COM COM 097023105 6,717 33,969 SH   SOLE   0 0 33,969
BORGWARNER INC COM COM 099724106 3,691 87,130 SH   SOLE   0 0 87,130
BRISTOL MYERS SQUIBB COM 110122108 757 13,582 SH   SOLE   0 0 13,582
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,673 20,250 SH   SOLE   0 0 20,250
CBRE GROUP INC CL A COM 12504L109 1,898 52,147 SH   SOLE   0 0 52,147
CHEVRON TEXACO CORP COM 166764100 6,876 65,906 SH   SOLE   0 0 65,906
CHUBB LTD COM H1467J104 3,341 22,984 SH   SOLE   0 0 22,984
CISCO SYS INC COM COM 17275R102 5,258 167,987 SH   SOLE   0 0 167,987
CITIGROUP INC COM NEW COM 172967424 7,601 113,645 SH   SOLE   0 0 113,645
CME GROUP INC COM 12572Q105 918 7,326 SH   SOLE   0 0 7,326
COCA COLA CO COM COM 191216100 35,004 780,472 SH   SOLE   0 0 780,472
COLGATE PALMOLIVE CO COM 194162103 1,588 21,416 SH   SOLE   0 0 21,416
COMERICA INC COM COM 200340107 2,102 28,696 SH   SOLE   0 0 28,696
CONNECTURE, INC. COM 20786J106 36 57,527 SH   SOLE   0 0 57,527
CONOCOPHILIPS COM 20825C104 3,159 71,869 SH   SOLE   0 0 71,869
COPART INC COM 217204106 2,656 83,535 SH   SOLE   0 0 83,535
CORNING INC COM 219350105 2,943 97,923 SH   SOLE   0 0 97,923
COSTCO WHOLESALE CORP COM 22160K105 2,109 13,190 SH   SOLE   0 0 13,190
CRANE COMPANY COM 224399105 554 6,975 SH   SOLE   0 0 6,975
CSX CORP COM 126408103 423 7,760 SH   SOLE   0 0 7,760
CVS CAREMARK CORP. COM 126650100 3,688 45,842 SH   SOLE   0 0 45,842
DANAHER CORP DEL COM 235851102 542 6,427 SH   SOLE   0 0 6,427
DAVITA INC COM 23918K108 313 4,830 SH   SOLE   0 0 4,830
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 209 8,100 SH   SOLE   0 0 8,100
DOLLAR GEN CORP NEW COM COM 256677105 706 9,790 SH   SOLE   0 0 9,790
DOMINION RES VA NEW COM 25746U109 351 4,578 SH   SOLE   0 0 4,578
DU PONT E I DE NEMOURS COM 263534109 916 11,344 SH   SOLE   0 0 11,344
DUKE ENERGY CORP COM 26441C204 816 9,761 SH   SOLE   0 0 9,761
EASTMAN CHEM CO COM 277432100 2,860 34,050 SH   SOLE   0 0 34,050
EATON VANCE CORP COM NON VTG COM 278265103 1,549 32,735 SH   SOLE   0 0 32,735
EBAY INC COM 278642103 404 11,555 SH   SOLE   0 0 11,555
EDWARDS LIFESCIENCES COM 28176E108 3,711 31,385 SH   SOLE   0 0 31,385
EMERSON ELEC CO COM COM 291011104 1,054 17,684 SH   SOLE   0 0 17,684
ENTERPRISE PRODUCTS PARTNERS COM 293792107 315 11,633 SH   SOLE   0 0 11,633
EOG RESOURCES INC COM 26875P101 3,166 34,975 SH   SOLE   0 0 34,975
EQUIFAX INC COM 294429105 13,612 99,054 SH   SOLE   0 0 99,054
EXPEDIA, INC. COM 30212P303 3,416 22,932 SH   SOLE   0 0 22,932
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 438 6,860 SH   SOLE   0 0 6,860
EXXON MOBIL CORP COM COM 30231G102 8,183 101,368 SH   SOLE   0 0 101,368
FACEBOOK INC-A COM 30303m102 528 3,494 SH   SOLE   0 0 3,494
FIDELITY NATIONAL INFORMATION COM 31620M106 598 7,000 SH   SOLE   0 0 7,000
FISERV INC COM 337738108 7,778 63,576 SH   SOLE   0 0 63,576
FORTIVE CORPORATION COM 34959J108 3,046 48,075 SH   SOLE   0 0 48,075
GENERAL ELECTRIC CO COM COM 369604103 9,286 343,786 SH   SOLE   0 0 343,786
GENUINE PARTS CO COM 372460105 3,145 33,903 SH   SOLE   0 0 33,903
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
HALLIBURTON CO COM 406216101 628 14,700 SH   SOLE   0 0 14,700
HALYARD HEALTH INC COM 40650V100 393 10,000 SH   SOLE   0 0 10,000
HARRIS CORP DEL COM 413875105 627 5,744 SH   SOLE   0 0 5,744
HD SUPPLY HOLDINGS, INC. COM 40416M105 3,060 99,900 SH   SOLE   0 0 99,900
HELMERICH & PAYNE INC COM 423452101 290 5,345 SH   SOLE   0 0 5,345
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 264 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 11,980 78,098 SH   SOLE   0 0 78,098
HONEYWELL INTL INC COM 438516106 1,333 10,002 SH   SOLE   0 0 10,002
HUNTINGTON INGALLS INDS INC CO COM 446413106 825 4,430 SH   SOLE   0 0 4,430
INGERSOLL-RAND CO CL A COM G47791101 774 8,470 SH   SOLE   0 0 8,470
INSTALLED BUILDING PRODUCTS COM 45780R101 1,106 20,895 SH   SOLE   0 0 20,895
INTEL CORP COM 458140100 2,718 80,550 SH   SOLE   0 0 80,550
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,494 42,214 SH   SOLE   0 0 42,214
INTERPUBLIC GROUP COS INC COM COM 460690100 221 9,000 SH   SOLE   0 0 9,000
JOHNSON & JOHNSON COM 478160104 13,919 105,214 SH   SOLE   0 0 105,214
JPMORGAN CHASE & CO COM COM 46625H100 8,476 92,740 SH   SOLE   0 0 92,740
KIMBERLY CLARK CORP COM 494368103 1,782 13,799 SH   SOLE   0 0 13,799
KRAFT HEINZ COMPANY COM 500754106 1,137 13,275 SH   SOLE   0 0 13,275
LILLY ELI & CO COM 532457108 3,597 43,700 SH   SOLE   0 0 43,700
LIVE NATION COM 538034109 261 7,477 SH   SOLE   0 0 7,477
LKQ CORP COM 501889208 5,662 171,850 SH   SOLE   0 0 171,850
LOCKHEED MARTIN CORP COM 539830109 3,497 12,598 SH   SOLE   0 0 12,598
LOWES COS INC COM 548661107 341 4,392 SH   SOLE   0 0 4,392
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 285 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP COM 56585A102 487 9,312 SH   SOLE   0 0 9,312
MARKEL CORP COM 570535104 5,852 5,997 SH   SOLE   0 0 5,997
MARRIOTT INTL INC NEW CL A COM 571903202 6,936 69,143 SH   SOLE   0 0 69,143
MARTIN MARIETTA MATERIALS INC COM 573284106 1,420 6,380 SH   SOLE   0 0 6,380
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 6,055 366,525 SH   SOLE   0 0 366,525
MASCO CORP COM COM 574599106 4,837 126,601 SH   SOLE   0 0 126,601
MCDONALDS CORP COM COM 580135101 1,245 8,127 SH   SOLE   0 0 8,127
MCKESSON CORP COM 58155Q103 4,383 26,639 SH   SOLE   0 0 26,639
MEDTRONIC PLC COM G5960L103 588 6,625 SH   SOLE   0 0 6,625
MERCK & CO INC COM COM 58933Y105 12,630 197,069 SH   SOLE   0 0 197,069
METLIFE INC COM COM 59156R108 5,583 101,628 SH   SOLE   0 0 101,628
MICROSOFT CORP COM COM 594918104 9,198 133,444 SH   SOLE   0 0 133,444
MONDELEZ INTERNATIONAL INC COM 609207105 1,810 41,907 SH   SOLE   0 0 41,907
MORGAN STANLEY DEAN WITTER COM COM 617446448 3,064 68,754 SH   SOLE   0 0 68,754
MYLAN LABS INC COM N59465109 622 16,017 SH   SOLE   0 0 16,017
NABORS INDS INC COM G6359F103 101 12,450 SH   SOLE   0 0 12,450
NATIONAL-OILWELL VARCO, INC. COM 637071101 441 13,400 SH   SOLE   0 0 13,400
NEXTERA ENERGY INC COM COM 65339F101 1,830 13,062 SH   SOLE   0 0 13,062
NIKE INC CL B COM 654106103 2,597 44,014 SH   SOLE   0 0 44,014
NORFOLK SOUTHERN CORP COM 655844108 875 7,190 SH   SOLE   0 0 7,190
NORTHROP GRUMMAN CORP COM 666807102 594 2,313 SH   SOLE   0 0 2,313
OMNICOM GROUP INC COM 681919106 2,321 28,000 SH   SOLE   0 0 28,000
ORACLE CORP COM 68389X105 2,442 48,708 SH   SOLE   0 0 48,708
PEPSICO INC COM COM 713448108 7,165 62,040 SH   SOLE   0 0 62,040
PFIZER INC COM COM 717081103 6,471 192,638 SH   SOLE   0 0 192,638
PHILLIPS 66 COM 718546104 374 4,520 SH   SOLE   0 0 4,520
PNC FINANCIAL SVCS GROUP COM 693475105 720 5,763 SH   SOLE   0 0 5,763
POLARIS INDS INC COM COM 731068102 324 3,514 SH   SOLE   0 0 3,514
PPG INDS INC COM 693506107 1,025 9,326 SH   SOLE   0 0 9,326
PPL CORP. COM 69351T106 1,206 31,194 SH   SOLE   0 0 31,194
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,239 34,945 SH   SOLE   0 0 34,945
PROCTER & GAMBLE CO COM 742718109 6,978 80,067 SH   SOLE   0 0 80,067
PULTEGROUP INC COM 745867101 2,052 83,633 SH   SOLE   0 0 83,633
QORVO INC COM COM 74736K101 7,148 112,882 SH   SOLE   0 0 112,882
RAYTHEON CO COM 755111507 410 2,542 SH   SOLE   0 0 2,542
RYDER SYS INC COM 783549108 1,238 17,200 SH   SOLE   0 0 17,200
SANDERSON FARMS INC COM 800013104 636 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM COM 806857108 3,054 46,380 SH   SOLE   0 0 46,380
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 2,224 42,715 SH   SOLE   0 0 42,715
SKYWORKS SOLUTIONS INC COM 83088M102 874 9,108 SH   SOLE   0 0 9,108
SOUTHERN CO COM COM 842587107 452 9,445 SH   SOLE   0 0 9,445
SOUTHWEST AIRLS CO COM COM 844741108 1,263 20,325 SH   SOLE   0 0 20,325
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 3,831 30,637 SH   SOLE   0 0 30,637
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 1,139 19,650 SH   SOLE   0 0 19,650
STARBUCKS CORP COM 855244109 1,666 28,570 SH   SOLE   0 0 28,570
STATE STREET CORP COM 857477103 3,257 36,301 SH   SOLE   0 0 36,301
STRYKER CORP COM 863667101 207 1,495 SH   SOLE   0 0 1,495
SUNOPTA INC COM COM 8676EP108 5,923 580,648 SH   SOLE   0 0 580,648
SUNTRUST BKS INC COM 867914103 11,939 210,491 SH   SOLE   0 0 210,491
SYSCO CORP COM 871829107 359 7,136 SH   SOLE   0 0 7,136
TARGET CORP COM COM 87612E106 419 8,009 SH   SOLE   0 0 8,009
TEXAS INSTRS INC COM 882508104 697 9,058 SH   SOLE   0 0 9,058
TIME WARNER INC COM NEW COM 887317303 3,541 35,269 SH   SOLE   0 0 35,269
TOPBUILD CORP COM 89055F103 315 5,942 SH   SOLE   0 0 5,942
TORCHMARK CORP COM 891027104 512 6,697 SH   SOLE   0 0 6,697
TORO COMPANY COM 891092108 1,317 19,000 SH   SOLE   0 0 19,000
TRANSOCEAN LTD. COM H8817H100 115 13,950 SH   SOLE   0 0 13,950
TRI POINTE HOMES INC. COM 87265H109 271 20,520 SH   SOLE   0 0 20,520
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM 907818108 7,049 64,721 SH   SOLE   0 0 64,721
UNITED PARCEL SERVICE INC CL B COM 911312106 4,473 40,444 SH   SOLE   0 0 40,444
UNITED RENTALS INC. COM 911363109 8,324 73,854 SH   SOLE   0 0 73,854
UNITED TECHNOLOGIES CP COM 913017109 2,638 21,602 SH   SOLE   0 0 21,602
UNITEDHEALTH GROUP INC COM COM 91324P102 4,224 22,780 SH   SOLE   0 0 22,780
V F CORP COM 918204108 2,370 41,150 SH   SOLE   0 0 41,150
VISA INC - CLASS A COM 92826C839 3,974 42,374 SH   SOLE   0 0 42,374
VOYA FINANCIAL INC. COM 929089100 785 21,288 SH   SOLE   0 0 21,288
VULCAN MATLS CO COM 929160109 6,389 50,433 SH   SOLE   0 0 50,433
WAL-MART STORES INC COM COM 931142103 9,450 124,865 SH   SOLE   0 0 124,865
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 7,487 95,603 SH   SOLE   0 0 95,603
WALT DISNEY CO COM 254687106 1,529 14,395 SH   SOLE   0 0 14,395
WEATHERFORD INTL PLC COM COM G48833100 72 18,500 SH   SOLE   0 0 18,500
WELLS FARGO & CO NEW COM COM 949746101 3,512 63,390 SH   SOLE   0 0 63,390
WEST PHARMACEUTICAL SERVICES COM 955306105 321 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO COM 962166104 3,334 99,535 SH   SOLE   0 0 99,535
WR BERKLEY CORP COM 084423102 3,335 48,212 SH   SOLE   0 0 48,212
YUM! BRANDS INC COM 988498101 215 2,919 SH   SOLE   0 0 2,919
AMEX ENERGY SECTOR SPDR ETF 81369Y506 802 12,350 SH   SOLE   0 0 12,350
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 206 3,772 SH   SOLE   0 0 3,772
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1,610 20,315 SH   SOLE   0 0 20,315
ISHARES DJ SELECT DIVIDEND ETF 464287168 700 7,588 SH   SOLE   0 0 7,588
ISHARES DJ US HEALTHCARE SEC ETF 464287762 548 3,294 SH   SOLE   0 0 3,294
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 396 8,900 SH   SOLE   0 0 8,900
ISHARES RUSSELL 1000 INDEX ETF 464287622 8,995 66,500 SH   SOLE   0 0 66,500
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 280 4,350 SH   SOLE   0 0 4,350
ISHARES S&P 100 INDEX FUND ETF 464287101 394 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 632 7,505 SH   SOLE   0 0 7,505
ISHARES TR CORE S&P SCP ETF ETF 464287804 13,566 193,497 SH   SOLE   0 0 193,497
ISHARES TR CORE S&P500 ETF ETF 464287200 54,586 224,257 SH   SOLE   0 0 224,257
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 297 1,760 SH   SOLE   0 0 1,760
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 8,222 58,344 SH   SOLE   0 0 58,344
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2,797 16,079 SH   SOLE   0 0 16,079
JPMORGAN ALERIAN MLP ETN ETF 46625H365 505 17,000 SH   SOLE   0 0 17,000
KBW REGIONAL BANKING ETF ETF 78464A698 4,025 73,240 SH   SOLE   0 0 73,240
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,234 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,423 86,666 SH   SOLE   0 0 86,666
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 7,482 80,734 SH   SOLE   0 0 80,734
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 8,441 342,164 SH   SOLE   0 0 342,164
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 301 4,420 SH   SOLE   0 0 4,420
SPDR DJIA TRUST ETF 78467X109 2,225 10,435 SH   SOLE   0 0 10,435
SPDR GOLD TRUST ETF 78463V107 1,943 16,465 SH   SOLE   0 0 16,465
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 72,003 297,778 SH   SOLE   0 0 297,778
SPDR S&P DIVIDEND ETF ETF 78464A763 2,036 22,909 SH   SOLE   0 0 22,909
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 49,903 157,115 SH   SOLE   0 0 157,115
SPDR SERIES TRUST OILGAS EQUIP ETF 78464A748 235 15,173 SH   SOLE   0 0 15,173
VANGUARD DIVIDEND APPRECIATION ETF 921908844 8,945 96,528 SH   SOLE   0 0 96,528
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 17,575 425,327 SH   SOLE   0 0 425,327
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,104 49,305 SH   SOLE   0 0 49,305
VANGUARD INTL EQUITY INDEX FD ETF 922042858 3,063 75,018 SH   SOLE   0 0 75,018
VANGUARD MID CAP ETF ETF 922908629 9,203 64,572 SH   SOLE   0 0 64,572
VANGUARD MSCI EUROPE ETF ETF 922042874 2,994 54,299 SH   SOLE   0 0 54,299
VANGUARD S&P 500 ETF ETF 922908363 732 3,295 SH   SOLE   0 0 3,295
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 696 13,400 SH   SOLE   0 0 13,400
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 255 2,046 SH   SOLE   0 0 2,046
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 1,066 12,955 SH   SOLE   0 0 12,955
EMPIRE STATE REALTY OP LP SERI CL END 292102209 222 10,737 SH   SOLE   0 0 10,737
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 245 3,720 SH   SOLE   0 0 3,720
FEDERAL REALTY INV TRUST CL END 313747206 266 2,105 SH   SOLE   0 0 2,105
GGP INC CL END 36174x101 1,302 55,280 SH   SOLE   0 0 55,280
HOWARD HUGHES CORPORATION CL END 44267D107 295 2,400 SH   SOLE   0 0 2,400
MID-AMER APT CMNTYS INC CL END 59522J103 221 2,096 SH   SOLE   0 0 2,096
REDWOOD TRUST, INC. CL END 758075402 1,373 80,550 SH   SOLE   0 0 80,550
VEREIT INC CL END 92339v100 86 10,582 SH   SOLE   0 0 10,582
WELLTOWER INC COM CL END 95040Q104 374 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC - SPONS ADR FOR 046353108 320 9,400 SH   SOLE   0 0 9,400
BP AMOCO PLC - SPONS ADR FOR 055622104 1,765 50,943 SH   SOLE   0 0 50,943
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,358 28,026 SH   SOLE   0 0 28,026
NESTLE S A - ADR REG SHS FOR 641069406 4,732 54,309 SH   SOLE   0 0 54,309
NOVARTIS AG-ADR FOR 66987V109 601 7,204 SH   SOLE   0 0 7,204
NXP SEMICONDUCTORS N V COM FOR N6596X109 2,892 26,420 SH   SOLE   0 0 26,420
PHILIP MORRIS INTL INC COM FOR 718172109 1,908 16,242 SH   SOLE   0 0 16,242
RIO TINTO PLC SPONSORED ADR FOR 767204100 4,014 94,878 SH   SOLE   0 0 94,878
ROYAL DUTCH SHELL PLC FOR 780259206 2,514 47,261 SH   SOLE   0 0 47,261
ROYAL DUTCH SHELL PLC B FOR 780259107 362 6,654 SH   SOLE   0 0 6,654
SANOFI-AVENTIS FOR 80105N105 350 7,300 SH   SOLE   0 0 7,300
SIEMENS AG SPONS ADR FOR 826197501 3,420 49,830 SH   SOLE   0 0 49,830
TENARIS S.A. FOR 88031M109 542 17,410 SH   SOLE   0 0 17,410
UNILEVER N V N Y SHS NEW FOR 904784709 285 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,703 18,579 SH   SOLE   0 0 18,579
WPP GROUP PLC FOR 92937A102 1,281 12,150 SH   SOLE   0 0 12,150