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 2,834 13,501 SH   SOLE   0 0 13,501
ABBOTT LABS COM 002824100 3,305 61,932 SH   SOLE   0 0 61,932
ABBVIE INC. COM 00287y109 6,204 69,815 SH   SOLE   0 0 69,815
ACCENTURE PLC COM G1151C101 1,168 8,646 SH   SOLE   0 0 8,646
ADOBE SYS INC COM COM 00724F101 6,652 44,588 SH   SOLE   0 0 44,588
AETNA INC - NEW COM 00817Y108 230 1,448 SH   SOLE   0 0 1,448
AIR PRODS & CHEMS INC COM 009158106 703 4,650 SH   SOLE   0 0 4,650
ALIBABA GROUP HOLDING COM 01609W102 1,692 9,794 SH   SOLE   0 0 9,794
ALLEGHANY CORP DEL COM 017175100 719 1,297 SH   SOLE   0 0 1,297
ALLSTATE CORP COM 020002101 235 2,560 SH   SOLE   0 0 2,560
ALPHABET INC CAP STK CL A COM 02079K305 4,148 4,260 SH   SOLE   0 0 4,260
ALPHABET INC CAP STK CL C COM 02079K107 12,593 13,130 SH   SOLE   0 0 13,130
ALTABA INC COM 021346101 206 3,110 SH   SOLE   0 0 3,110
ALTRIA GROUP INC COM 02209S103 584 9,202 SH   SOLE   0 0 9,202
AMAZON COM INC COM 023135106 3,772 3,924 SH   SOLE   0 0 3,924
AMERICAN EXPRESS CO COM 025816109 539 5,953 SH   SOLE   0 0 5,953
AMERICAN INTL GROUP COM 026874784 5,101 83,094 SH   SOLE   0 0 83,094
AMERISOURCEBERGEN CORP. COM 03073E105 4,910 59,336 SH   SOLE   0 0 59,336
AMGEN INC COM 031162100 1,666 8,933 SH   SOLE   0 0 8,933
ANALOG DEVICES INC COM 032654105 216 2,502 SH   SOLE   0 0 2,502
ANTHEM INC COM 036752103 3,661 19,281 SH   SOLE   0 0 19,281
APPLE INC COM COM 037833100 13,603 88,259 SH   SOLE   0 0 88,259
APPLIED MATLS INC COM 038222105 275 5,282 SH   SOLE   0 0 5,282
ARTISAN PARTNERS ASSET MGMT COM 04316A108 500 15,347 SH   SOLE   0 0 15,347
AT&T INC COM 00206R102 830 21,193 SH   SOLE   0 0 21,193
AUTOMATIC DATA PROCESS COM 053015103 555 5,080 SH   SOLE   0 0 5,080
BANC OF CALIFORNIA INC COM COM 05990K106 10,022 483,003 SH   SOLE   0 0 483,003
BANK AMER CORP COM COM 060505104 6,215 245,248 SH   SOLE   0 0 245,248
BANK NEW YORK MELLON CORP COM 064058100 4,792 90,388 SH   SOLE   0 0 90,388
BARD C R INC COM 067383109 681 2,125 SH   SOLE   0 0 2,125
BARRICK GOLD CORP COM COM 067901108 183 11,389 SH   SOLE   0 0 11,389
BB&T CORP COM 054937107 1,133 24,136 SH   SOLE   0 0 24,136
BECTON DICKINSON & CO COM 075887109 1,335 6,812 SH   SOLE   0 0 6,812
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,374 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,107 27,857 SH   SOLE   0 0 27,857
BOEING CO COM COM 097023105 8,581 33,754 SH   SOLE   0 0 33,754
BORGWARNER INC COM COM 099724106 5,146 100,446 SH   SOLE   0 0 100,446
BRIGHTHOUSE FINANCIAL INC COM 10922N103 263 4,331 SH   SOLE   0 0 4,331
BRISTOL MYERS SQUIBB COM 110122108 872 13,686 SH   SOLE   0 0 13,686
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,714 20,250 SH   SOLE   0 0 20,250
CBRE GROUP INC CL A COM 12504L109 1,867 49,277 SH   SOLE   0 0 49,277
CELGENE CORP. COM 151020104 1,108 7,601 SH   SOLE   0 0 7,601
CHEVRON TEXACO CORP COM 166764100 8,155 69,402 SH   SOLE   0 0 69,402
CHUBB LTD COM H1467J104 2,809 19,708 SH   SOLE   0 0 19,708
CISCO SYS INC COM COM 17275R102 5,699 169,473 SH   SOLE   0 0 169,473
CITIGROUP INC COM NEW COM 172967424 8,910 122,496 SH   SOLE   0 0 122,496
CME GROUP INC COM 12572Q105 980 7,226 SH   SOLE   0 0 7,226
COCA COLA CO COM COM 191216100 35,081 779,394 SH   SOLE   0 0 779,394
COLGATE PALMOLIVE CO COM 194162103 1,565 21,486 SH   SOLE   0 0 21,486
CONNECTURE, INC. COM 20786J106 39 57,527 SH   SOLE   0 0 57,527
CONOCOPHILIPS COM 20825C104 5,292 105,729 SH   SOLE   0 0 105,729
COPART INC COM 217204106 2,629 76,485 SH   SOLE   0 0 76,485
CORNING INC COM 219350105 2,588 86,506 SH   SOLE   0 0 86,506
COSTCO WHOLESALE CORP COM 22160K105 2,167 13,190 SH   SOLE   0 0 13,190
CRANE COMPANY COM 224399105 558 6,975 SH   SOLE   0 0 6,975
CSX CORP COM 126408103 545 10,042 SH   SOLE   0 0 10,042
CVS HEALTH CORP. COM 126650100 3,592 44,167 SH   SOLE   0 0 44,167
DANAHER CORP DEL COM 235851102 614 7,155 SH   SOLE   0 0 7,155
DOLLAR GEN CORP NEW COM COM 256677105 748 9,230 SH   SOLE   0 0 9,230
DOLLAR TREE, INC. COM 256746108 5,490 63,232 SH   SOLE   0 0 63,232
DOMINION RES VA NEW COM 25746U109 353 4,584 SH   SOLE   0 0 4,584
DOWDUPONT INC COM 26078j100 1,071 15,476 SH   SOLE   0 0 15,476
DR HORTON INC COM 23331A109 931 23,310 SH   SOLE   0 0 23,310
DUKE ENERGY CORP COM 26441C204 819 9,765 SH   SOLE   0 0 9,765
DYCOM INDUSTRIES INC COM 267475101 713 8,305 SH   SOLE   0 0 8,305
EASTMAN CHEM CO COM 277432100 3,353 37,050 SH   SOLE   0 0 37,050
EATON VANCE CORP COM NON VTG COM 278265103 1,616 32,735 SH   SOLE   0 0 32,735
EBAY INC COM 278642103 444 11,555 SH   SOLE   0 0 11,555
EDWARDS LIFESCIENCES COM 28176E108 3,013 27,565 SH   SOLE   0 0 27,565
EMERSON ELEC CO COM COM 291011104 1,146 18,237 SH   SOLE   0 0 18,237
ENTERPRISE PRODUCTS PARTNERS COM 293792107 304 11,655 SH   SOLE   0 0 11,655
EOG RESOURCES INC COM 26875P101 3,225 33,340 SH   SOLE   0 0 33,340
EQUIFAX INC COM 294429105 9,451 89,169 SH   SOLE   0 0 89,169
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 434 6,860 SH   SOLE   0 0 6,860
EXXON MOBIL CORP COM COM 30231G102 8,547 104,254 SH   SOLE   0 0 104,254
FACEBOOK INC-A COM 30303m102 733 4,292 SH   SOLE   0 0 4,292
FEDEX CORP COM 31428X106 2,828 12,535 SH   SOLE   0 0 12,535
FIDELITY NATIONAL INFORMATION COM 31620M106 654 7,000 SH   SOLE   0 0 7,000
FISERV INC COM 337738108 8,199 63,576 SH   SOLE   0 0 63,576
FORTIVE CORPORATION COM 34959J108 3,403 48,075 SH   SOLE   0 0 48,075
GENERAL ELECTRIC CO COM COM 369604103 7,192 297,443 SH   SOLE   0 0 297,443
GENUINE PARTS CO COM 372460105 4,361 45,598 SH   SOLE   0 0 45,598
GILEAD SCIENCES INC COM 375558103 3,977 49,083 SH   SOLE   0 0 49,083
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
GOLDMAN SACHS GROUP COM 38141G104 5,188 21,874 SH   SOLE   0 0 21,874
HALLIBURTON CO COM 406216101 359 7,800 SH   SOLE   0 0 7,800
HALYARD HEALTH INC COM 40650V100 450 10,000 SH   SOLE   0 0 10,000
HARRIS CORP DEL COM 413875105 756 5,744 SH   SOLE   0 0 5,744
HD SUPPLY HOLDINGS, INC. COM 40416M105 2,882 79,900 SH   SOLE   0 0 79,900
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 296 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 12,636 77,254 SH   SOLE   0 0 77,254
HONEYWELL INTL INC COM 438516106 1,418 10,002 SH   SOLE   0 0 10,002
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,003 4,430 SH   SOLE   0 0 4,430
INGERSOLL-RAND CO CL A COM G47791101 744 8,345 SH   SOLE   0 0 8,345
INSTALLED BUILDING PRODUCTS COM 45780R101 1,378 21,260 SH   SOLE   0 0 21,260
INTEL CORP COM 458140100 3,078 80,838 SH   SOLE   0 0 80,838
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,032 41,580 SH   SOLE   0 0 41,580
JOHNSON & JOHNSON COM 478160104 13,527 104,049 SH   SOLE   0 0 104,049
JPMORGAN CHASE & CO COM COM 46625H100 8,236 86,235 SH   SOLE   0 0 86,235
KIMBERLY CLARK CORP COM 494368103 1,630 13,852 SH   SOLE   0 0 13,852
KRAFT HEINZ COMPANY COM 500754106 1,020 13,159 SH   SOLE   0 0 13,159
LILLY ELI & CO COM 532457108 3,607 42,166 SH   SOLE   0 0 42,166
LKQ CORP COM 501889208 5,854 162,650 SH   SOLE   0 0 162,650
LOCKHEED MARTIN CORP COM 539830109 3,894 12,549 SH   SOLE   0 0 12,549
LOWES COS INC COM 548661107 351 4,393 SH   SOLE   0 0 4,393
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 284 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP COM 56585A102 522 9,312 SH   SOLE   0 0 9,312
MARKEL CORP COM 570535104 6,501 6,087 SH   SOLE   0 0 6,087
MARRIOTT INTL INC NEW CL A COM 571903202 7,624 69,143 SH   SOLE   0 0 69,143
MARTIN MARIETTA MATERIALS INC COM 573284106 1,091 5,289 SH   SOLE   0 0 5,289
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 2,060 115,068 SH   SOLE   0 0 115,068
MASCO CORP COM COM 574599106 4,820 123,551 SH   SOLE   0 0 123,551
MCDONALDS CORP COM COM 580135101 1,277 8,152 SH   SOLE   0 0 8,152
MCKESSON CORP COM 58155Q103 3,824 24,894 SH   SOLE   0 0 24,894
MEDTRONIC PLC COM G5960L103 584 7,510 SH   SOLE   0 0 7,510
MERCK & CO INC COM COM 58933Y105 11,961 186,798 SH   SOLE   0 0 186,798
METLIFE INC COM COM 59156R108 5,279 101,618 SH   SOLE   0 0 101,618
MICROSOFT CORP COM COM 594918104 9,889 132,754 SH   SOLE   0 0 132,754
MONDELEZ INTERNATIONAL INC COM 609207105 1,684 41,407 SH   SOLE   0 0 41,407
MORGAN STANLEY DEAN WITTER COM COM 617446448 3,966 82,325 SH   SOLE   0 0 82,325
NABORS INDS INC COM G6359F103 100 12,450 SH   SOLE   0 0 12,450
NATIONAL-OILWELL VARCO, INC. COM 637071101 288 8,058 SH   SOLE   0 0 8,058
NEXTERA ENERGY INC COM COM 65339F101 1,914 13,062 SH   SOLE   0 0 13,062
NIKE INC CL B COM 654106103 2,025 39,064 SH   SOLE   0 0 39,064
NORFOLK SOUTHERN CORP COM 655844108 951 7,190 SH   SOLE   0 0 7,190
NORTHROP GRUMMAN CORP COM 666807102 665 2,313 SH   SOLE   0 0 2,313
OMNICOM GROUP INC COM 681919106 1,763 23,800 SH   SOLE   0 0 23,800
ORACLE CORP COM 68389X105 3,395 70,217 SH   SOLE   0 0 70,217
PEPSICO INC COM COM 713448108 6,889 61,824 SH   SOLE   0 0 61,824
PFIZER INC COM COM 717081103 6,814 190,856 SH   SOLE   0 0 190,856
PHILLIPS 66 COM 718546104 414 4,522 SH   SOLE   0 0 4,522
PNC FINANCIAL SVCS GROUP COM 693475105 623 4,621 SH   SOLE   0 0 4,621
POLARIS INDS INC COM COM 731068102 368 3,514 SH   SOLE   0 0 3,514
PPG INDS INC COM 693506107 1,173 10,795 SH   SOLE   0 0 10,795
PPL CORP. COM 69351T106 1,184 31,194 SH   SOLE   0 0 31,194
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,187 33,990 SH   SOLE   0 0 33,990
PROCTER & GAMBLE CO COM 742718109 6,921 76,074 SH   SOLE   0 0 76,074
PULTEGROUP INC COM 745867101 1,847 67,570 SH   SOLE   0 0 67,570
QORVO INC COM COM 74736K101 5,813 82,237 SH   SOLE   0 0 82,237
RAYTHEON CO COM 755111507 474 2,542 SH   SOLE   0 0 2,542
ROSS STORES INC COM 778296103 258 4,000 SH   SOLE   0 0 4,000
RYDER SYS INC COM 783549108 1,425 16,850 SH   SOLE   0 0 16,850
SANDERSON FARMS INC COM 800013104 888 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM COM 806857108 2,684 38,474 SH   SOLE   0 0 38,474
SHERWIN WILLIAMS CO COM 824348106 202 565 SH   SOLE   0 0 565
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 651 11,200 SH   SOLE   0 0 11,200
SKYWORKS SOLUTIONS INC COM 83088M102 928 9,108 SH   SOLE   0 0 9,108
SOUTHERN CO COM COM 842587107 464 9,445 SH   SOLE   0 0 9,445
SOUTHWEST AIRLS CO COM COM 844741108 1,073 19,175 SH   SOLE   0 0 19,175
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 3,009 28,407 SH   SOLE   0 0 28,407
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 1,527 19,650 SH   SOLE   0 0 19,650
STARBUCKS CORP COM 855244109 1,256 23,388 SH   SOLE   0 0 23,388
STATE STREET CORP COM 857477103 3,449 36,101 SH   SOLE   0 0 36,101
STRYKER CORP COM 863667101 222 1,562 SH   SOLE   0 0 1,562
SUNOPTA INC COM COM 8676EP108 5,003 575,104 SH   SOLE   0 0 575,104
SUNTRUST BKS INC COM 867914103 13,334 223,085 SH   SOLE   0 0 223,085
SYSCO CORP COM 871829107 385 7,136 SH   SOLE   0 0 7,136
TARGET CORP COM COM 87612E106 461 7,810 SH   SOLE   0 0 7,810
TEXAS INSTRS INC COM 882508104 1,056 11,781 SH   SOLE   0 0 11,781
TIME WARNER INC COM NEW COM 887317303 3,594 35,079 SH   SOLE   0 0 35,079
TOPBUILD CORP COM 89055F103 314 4,821 SH   SOLE   0 0 4,821
TORCHMARK CORP COM 891027104 536 6,697 SH   SOLE   0 0 6,697
TRI POINTE HOMES INC. COM 87265H109 283 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 5,875 50,660 SH   SOLE   0 0 50,660
UNITED PARCEL SERVICE INC CL B COM 911312106 5,092 42,405 SH   SOLE   0 0 42,405
UNITED RENTALS INC. COM 911363109 8,846 63,760 SH   SOLE   0 0 63,760
UNITED TECHNOLOGIES CP COM 913017109 2,503 21,562 SH   SOLE   0 0 21,562
UNITEDHEALTH GROUP INC COM COM 91324P102 4,297 21,940 SH   SOLE   0 0 21,940
V F CORP COM 918204108 2,616 41,150 SH   SOLE   0 0 41,150
VISA INC - CLASS A COM 92826C839 4,453 42,309 SH   SOLE   0 0 42,309
VOYA FINANCIAL INC. COM 929089100 485 12,167 SH   SOLE   0 0 12,167
VULCAN MATLS CO COM 929160109 6,074 50,782 SH   SOLE   0 0 50,782
WAL-MART STORES INC COM COM 931142103 9,192 117,638 SH   SOLE   0 0 117,638
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 7,366 95,387 SH   SOLE   0 0 95,387
WALT DISNEY CO COM 254687106 1,342 13,613 SH   SOLE   0 0 13,613
WEATHERFORD INTL PLC COM COM G48833100 85 18,500 SH   SOLE   0 0 18,500
WELLS FARGO & CO NEW COM COM 949746101 3,482 63,144 SH   SOLE   0 0 63,144
WEST PHARMACEUTICAL SERVICES COM 955306105 327 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO COM 962166104 3,298 96,901 SH   SOLE   0 0 96,901
WR BERKLEY CORP COM 084423102 3,194 47,862 SH   SOLE   0 0 47,862
YUM! BRANDS INC COM 988498101 215 2,919 SH   SOLE   0 0 2,919
AMEX ENERGY SECTOR SPDR ETF 81369Y506 3,381 49,377 SH   SOLE   0 0 49,377
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 223 3,772 SH   SOLE   0 0 3,772
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1,660 20,315 SH   SOLE   0 0 20,315
ISHARES DJ SELECT DIVIDEND ETF 464287168 711 7,588 SH   SOLE   0 0 7,588
ISHARES DJ US HEALTHCARE SEC ETF 464287762 480 2,794 SH   SOLE   0 0 2,794
ISHARES DJ US TRANSPORTATION I ETF 464287192 1,049 5,879 SH   SOLE   0 0 5,879
ISHARES DOW JONES US HOME CONS ETF 464288752 2,094 57,300 SH   SOLE   0 0 57,300
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 412 8,900 SH   SOLE   0 0 8,900
ISHARES NASDAQ BIOTECH ETF ETF 464287556 2,247 6,735 SH   SOLE   0 0 6,735
ISHARES RUSSELL 1000 INDEX ETF 464287622 9,302 66,500 SH   SOLE   0 0 66,500
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 295 4,350 SH   SOLE   0 0 4,350
ISHARES S&P 100 INDEX FUND ETF 464287101 411 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 662 7,505 SH   SOLE   0 0 7,505
ISHARES TR CORE S&P SCP ETF ETF 464287804 8,823 118,881 SH   SOLE   0 0 118,881
ISHARES TR CORE S&P500 ETF ETF 464287200 59,360 234,690 SH   SOLE   0 0 234,690
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 315 1,760 SH   SOLE   0 0 1,760
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 6,483 43,753 SH   SOLE   0 0 43,753
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2,877 16,079 SH   SOLE   0 0 16,079
JPMORGAN ALERIAN MLP ETN ETF 46625H365 282 10,000 SH   SOLE   0 0 10,000
KBW REGIONAL BANKING ETF ETF 78464A698 4,157 73,240 SH   SOLE   0 0 73,240
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,279 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,495 86,666 SH   SOLE   0 0 86,666
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 7,516 78,673 SH   SOLE   0 0 78,673
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 9,263 358,216 SH   SOLE   0 0 358,216
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 314 4,420 SH   SOLE   0 0 4,420
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 1,724 30,350 SH   SOLE   0 0 30,350
SPDR DJIA TRUST ETF 78467X109 2,336 10,435 SH   SOLE   0 0 10,435
SPDR GOLD TRUST ETF 78463V107 1,982 16,300 SH   SOLE   0 0 16,300
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 81,074 322,707 SH   SOLE   0 0 322,707
SPDR S&P DIVIDEND ETF ETF 78464A763 2,063 22,587 SH   SOLE   0 0 22,587
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 47,830 146,571 SH   SOLE   0 0 146,571
VANGUARD DIVIDEND APPRECIATION ETF 921908844 8,900 93,890 SH   SOLE   0 0 93,890
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 13,889 319,952 SH   SOLE   0 0 319,952
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,097 49,305 SH   SOLE   0 0 49,305
VANGUARD INTL EQUITY INDEX FD ETF 922042858 3,063 70,298 SH   SOLE   0 0 70,298
VANGUARD MID CAP ETF ETF 922908629 8,875 60,372 SH   SOLE   0 0 60,372
VANGUARD MSCI EUROPE ETF ETF 922042874 2,816 48,274 SH   SOLE   0 0 48,274
VANGUARD S&P 500 ETF ETF 922908363 760 3,295 SH   SOLE   0 0 3,295
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,047 37,400 SH   SOLE   0 0 37,400
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 266 2,056 SH   SOLE   0 0 2,056
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 1,050 12,455 SH   SOLE   0 0 12,455
EMPIRE STATE REALTY OP LP SERI CL END 292102209 219 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 261 2,105 SH   SOLE   0 0 2,105
GGP INC CL END 36174x101 1,148 55,280 SH   SOLE   0 0 55,280
HOWARD HUGHES CORPORATION CL END 44267D107 283 2,400 SH   SOLE   0 0 2,400
MID-AMER APT CMNTYS INC CL END 59522J103 224 2,100 SH   SOLE   0 0 2,100
REDWOOD TRUST, INC. CL END 758075402 1,312 80,550 SH   SOLE   0 0 80,550
VEREIT INC CL END 92339v100 88 10,582 SH   SOLE   0 0 10,582
WELLTOWER INC COM CL END 95040Q104 351 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC - SPONS ADR FOR 046353108 318 9,400 SH   SOLE   0 0 9,400
BAIDU INC SPN ADR FOR 056752108 4,920 19,862 SH   SOLE   0 0 19,862
BP AMOCO PLC - SPONS ADR FOR 055622104 2,449 63,730 SH   SOLE   0 0 63,730
CHECK POINT SOFTWARE TECHNOLOG FOR M22465104 205 1,800 SH   SOLE   0 0 1,800
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,698 27,987 SH   SOLE   0 0 27,987
NESTLE S A - ADR REG SHS FOR 641069406 4,557 54,367 SH   SOLE   0 0 54,367
NOVARTIS AG-ADR FOR 66987V109 622 7,244 SH   SOLE   0 0 7,244
NXP SEMICONDUCTORS N V COM FOR N6596X109 2,462 21,770 SH   SOLE   0 0 21,770
PHILIP MORRIS INTL INC COM FOR 718172109 1,777 16,009 SH   SOLE   0 0 16,009
RIO TINTO PLC SPONSORED ADR FOR 767204100 4,444 94,178 SH   SOLE   0 0 94,178
ROYAL DUTCH SHELL PLC FOR 780259206 10,127 167,170 SH   SOLE   0 0 167,170
ROYAL DUTCH SHELL PLC B FOR 780259107 390 6,232 SH   SOLE   0 0 6,232
SANOFI-AVENTIS FOR 80105N105 363 7,300 SH   SOLE   0 0 7,300
SIEMENS AG SPONS ADR FOR 826197501 3,384 48,030 SH   SOLE   0 0 48,030
UNILEVER N V N Y SHS NEW FOR 904784709 304 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,792 18,102 SH   SOLE   0 0 18,102
WPP GROUP PLC FOR 92937A102 1,044 11,250 SH   SOLE   0 0 11,250