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 3,172 13,475 SH   SOLE   0 0 13,475
ABBOTT LABS COM 002824100 3,534 61,932 SH   SOLE   0 0 61,932
ABBVIE INC. COM 00287y109 6,731 69,599 SH   SOLE   0 0 69,599
ACCENTURE PLC COM G1151C101 1,324 8,646 SH   SOLE   0 0 8,646
ADOBE SYS INC COM COM 00724F101 7,568 43,186 SH   SOLE   0 0 43,186
AETNA INC - NEW COM 00817Y108 261 1,448 SH   SOLE   0 0 1,448
AIR PRODS & CHEMS INC COM 009158106 763 4,650 SH   SOLE   0 0 4,650
ALIBABA GROUP HOLDING COM 01609W102 1,715 9,946 SH   SOLE   0 0 9,946
ALLEGHANY CORP DEL COM 017175100 788 1,322 SH   SOLE   0 0 1,322
ALLSTATE CORP COM 020002101 268 2,560 SH   SOLE   0 0 2,560
ALPHABET INC CAP STK CL A COM 02079K305 5,833 5,537 SH   SOLE   0 0 5,537
ALPHABET INC CAP STK CL C COM 02079K107 14,019 13,397 SH   SOLE   0 0 13,397
ALTRIA GROUP INC COM 02209S103 657 9,202 SH   SOLE   0 0 9,202
AMAZON COM INC COM 023135106 4,752 4,063 SH   SOLE   0 0 4,063
AMERICAN EXPRESS CO COM 025816109 591 5,953 SH   SOLE   0 0 5,953
AMERICAN INTL GROUP COM 026874784 4,951 83,094 SH   SOLE   0 0 83,094
AMERICAN WATER WORKS COM 030420103 827 9,043 SH   SOLE   0 0 9,043
AMERISOURCEBERGEN CORP. COM 03073E105 1,878 20,453 SH   SOLE   0 0 20,453
AMGEN INC COM 031162100 1,004 5,773 SH   SOLE   0 0 5,773
ANALOG DEVICES INC COM 032654105 683 7,670 SH   SOLE   0 0 7,670
ANTHEM INC COM 036752103 1,591 7,073 SH   SOLE   0 0 7,073
APPLE INC COM COM 037833100 15,157 89,567 SH   SOLE   0 0 89,567
APPLIED MATLS INC COM 038222105 270 5,282 SH   SOLE   0 0 5,282
ARTISAN PARTNERS ASSET MGMT COM 04316A108 583 14,750 SH   SOLE   0 0 14,750
AT&T INC COM 00206R102 834 21,455 SH   SOLE   0 0 21,455
AUTOMATIC DATA PROCESS COM 053015103 615 5,250 SH   SOLE   0 0 5,250
BANC OF CALIFORNIA INC COM COM 05990K106 9,423 456,336 SH   SOLE   0 0 456,336
BANK AMER CORP COM COM 060505104 8,048 272,622 SH   SOLE   0 0 272,622
BANK NEW YORK MELLON CORP COM 064058100 4,721 87,655 SH   SOLE   0 0 87,655
BB&T CORP COM 054937107 1,200 24,136 SH   SOLE   0 0 24,136
BECTON DICKINSON & CO COM 075887109 1,709 7,984 SH   SOLE   0 0 7,984
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,488 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC CL B COM 084670702 6,147 31,011 SH   SOLE   0 0 31,011
BOEING CO COM COM 097023105 9,685 32,841 SH   SOLE   0 0 32,841
BORGWARNER INC COM COM 099724106 6,964 136,310 SH   SOLE   0 0 136,310
BRIGHTHOUSE FINANCIAL INC COM 10922N103 214 3,646 SH   SOLE   0 0 3,646
BRISTOL MYERS SQUIBB COM 110122108 954 15,563 SH   SOLE   0 0 15,563
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,932 19,400 SH   SOLE   0 0 19,400
CATERPILLAR INC DEL COM 149123101 1,445 9,171 SH   SOLE   0 0 9,171
CBRE GROUP INC CL A COM 12504L109 2,124 49,042 SH   SOLE   0 0 49,042
CELGENE CORP. COM 151020104 498 4,776 SH   SOLE   0 0 4,776
CHEVRON TEXACO CORP COM 166764100 11,906 95,101 SH   SOLE   0 0 95,101
CHUBB LTD COM H1467J104 2,161 14,789 SH   SOLE   0 0 14,789
CINTAS CORP COM 172908105 710 4,555 SH   SOLE   0 0 4,555
CISCO SYS INC COM COM 17275R102 11,558 301,768 SH   SOLE   0 0 301,768
CITIGROUP INC COM NEW COM 172967424 11,444 153,801 SH   SOLE   0 0 153,801
CME GROUP INC COM 12572Q105 369 2,526 SH   SOLE   0 0 2,526
COCA COLA CO COM COM 191216100 36,243 789,961 SH   SOLE   0 0 789,961
COLGATE PALMOLIVE CO COM 194162103 1,601 21,216 SH   SOLE   0 0 21,216
CONNECTURE, INC. COM 20786J106 9 57,527 SH   SOLE   0 0 57,527
CONOCOPHILIPS COM 20825C104 6,215 113,222 SH   SOLE   0 0 113,222
COPART INC COM 217204106 3,303 76,485 SH   SOLE   0 0 76,485
CORNING INC COM 219350105 2,160 67,506 SH   SOLE   0 0 67,506
COSTCO WHOLESALE CORP COM 22160K105 2,436 13,090 SH   SOLE   0 0 13,090
CRANE COMPANY COM 224399105 622 6,975 SH   SOLE   0 0 6,975
CSX CORP COM 126408103 1,766 32,100 SH   SOLE   0 0 32,100
CVS HEALTH CORP. COM 126650100 2,707 37,337 SH   SOLE   0 0 37,337
DANAHER CORP DEL COM 235851102 684 7,369 SH   SOLE   0 0 7,369
DELTA AIR LINES INC DEL COM NE COM 247361702 3,775 67,406 SH   SOLE   0 0 67,406
DIGITAL REALTY TRUST, INC. COM 253868103 552 4,846 SH   SOLE   0 0 4,846
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 5,136 229,508 SH   SOLE   0 0 229,508
DOLLAR GEN CORP NEW COM COM 256677105 858 9,230 SH   SOLE   0 0 9,230
DOLLAR TREE, INC. COM 256746108 5,745 53,535 SH   SOLE   0 0 53,535
DOMINION RES VA NEW COM 25746U109 388 4,790 SH   SOLE   0 0 4,790
DOVER CORP COM 260003108 3,262 32,300 SH   SOLE   0 0 32,300
DOWDUPONT INC COM 26078j100 1,196 16,800 SH   SOLE   0 0 16,800
DR HORTON INC COM 23331A109 1,242 24,328 SH   SOLE   0 0 24,328
DUKE ENERGY CORP COM 26441C204 783 9,304 SH   SOLE   0 0 9,304
DYCOM INDUSTRIES INC COM 267475101 7,735 69,417 SH   SOLE   0 0 69,417
EASTMAN CHEM CO COM 277432100 3,432 37,050 SH   SOLE   0 0 37,050
EATON CORPORATION, PLC COM G29183103 201 2,540 SH   SOLE   0 0 2,540
EATON VANCE CORP COM NON VTG COM 278265103 1,598 28,335 SH   SOLE   0 0 28,335
EBAY INC COM 278642103 436 11,555 SH   SOLE   0 0 11,555
EDWARDS LIFESCIENCES COM 28176E108 3,026 26,850 SH   SOLE   0 0 26,850
EMERSON ELEC CO COM COM 291011104 899 12,896 SH   SOLE   0 0 12,896
ENERGY TRANSFER PARTNERS LP COM 29278n103 183 10,210 SH   SOLE   0 0 10,210
ENTERPRISE PRODUCTS PARTNERS COM 293792107 404 15,254 SH   SOLE   0 0 15,254
EOG RESOURCES INC COM 26875P101 3,572 33,100 SH   SOLE   0 0 33,100
EQUIFAX INC COM 294429105 9,712 82,362 SH   SOLE   0 0 82,362
ETSY INC COM 29786A106 299 14,600 SH   SOLE   0 0 14,600
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 512 6,860 SH   SOLE   0 0 6,860
EXXON MOBIL CORP COM COM 30231G102 8,978 107,338 SH   SOLE   0 0 107,338
FACEBOOK INC-A COM 30303m102 799 4,527 SH   SOLE   0 0 4,527
FEDEX CORP COM 31428X106 4,904 19,651 SH   SOLE   0 0 19,651
FIDELITY NATIONAL INFORMATION COM 31620M106 659 7,000 SH   SOLE   0 0 7,000
FISERV INC COM 337738108 8,337 63,576 SH   SOLE   0 0 63,576
FOOT LOCKER INC COM 344849104 4,530 96,625 SH   SOLE   0 0 96,625
FORTIVE CORPORATION COM 34959J108 3,478 48,075 SH   SOLE   0 0 48,075
GENERAL ELECTRIC CO COM COM 369604103 2,800 160,482 SH   SOLE   0 0 160,482
GENUINE PARTS CO COM 372460105 4,409 46,403 SH   SOLE   0 0 46,403
GILEAD SCIENCES INC COM 375558103 4,307 60,119 SH   SOLE   0 0 60,119
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
GOLDMAN SACHS GROUP COM 38141G104 6,075 23,846 SH   SOLE   0 0 23,846
HALLIBURTON CO COM 406216101 381 7,800 SH   SOLE   0 0 7,800
HALYARD HEALTH INC COM 40650V100 462 10,000 SH   SOLE   0 0 10,000
HARRIS CORP DEL COM 413875105 814 5,744 SH   SOLE   0 0 5,744
HD SUPPLY HOLDINGS, INC. COM 40416M105 3,109 77,670 SH   SOLE   0 0 77,670
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 341 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 15,210 80,250 SH   SOLE   0 0 80,250
HONEYWELL INTL INC COM 438516106 2,294 14,957 SH   SOLE   0 0 14,957
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,044 4,430 SH   SOLE   0 0 4,430
INGERSOLL-RAND CO CL A COM G47791101 392 4,390 SH   SOLE   0 0 4,390
INSTALLED BUILDING PRODUCTS COM 45780R101 2,099 27,633 SH   SOLE   0 0 27,633
INTEL CORP COM 458140100 14,137 306,255 SH   SOLE   0 0 306,255
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,704 37,180 SH   SOLE   0 0 37,180
INTERPUBLIC GROUP COS INC COM COM 460690100 381 18,900 SH   SOLE   0 0 18,900
JOHNSON & JOHNSON COM 478160104 14,592 104,434 SH   SOLE   0 0 104,434
JPMORGAN CHASE & CO COM COM 46625H100 9,902 92,595 SH   SOLE   0 0 92,595
KAR AUCTION SERVICES INC. COM 48238T109 853 16,890 SH   SOLE   0 0 16,890
KIMBERLY CLARK CORP COM 494368103 1,852 15,345 SH   SOLE   0 0 15,345
KRAFT HEINZ COMPANY COM 500754106 491 6,319 SH   SOLE   0 0 6,319
LAMB WESTON HOLDINGS COM 513272104 1,146 20,300 SH   SOLE   0 0 20,300
LILLY ELI & CO COM 532457108 3,422 40,517 SH   SOLE   0 0 40,517
LKQ CORP COM 501889208 6,554 161,150 SH   SOLE   0 0 161,150
LOCKHEED MARTIN CORP COM 539830109 3,884 12,099 SH   SOLE   0 0 12,099
LOWES COS INC COM 548661107 390 4,193 SH   SOLE   0 0 4,193
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 284 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP COM 56585A102 605 9,162 SH   SOLE   0 0 9,162
MARKEL CORP COM 570535104 6,949 6,100 SH   SOLE   0 0 6,100
MARRIOTT INTL INC NEW CL A COM 571903202 9,208 67,843 SH   SOLE   0 0 67,843
MARTIN MARIETTA MATERIALS INC COM 573284106 2,340 10,588 SH   SOLE   0 0 10,588
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 1,786 83,168 SH   SOLE   0 0 83,168
MASCO CORP COM COM 574599106 5,543 126,143 SH   SOLE   0 0 126,143
MCDONALDS CORP COM COM 580135101 2,191 12,732 SH   SOLE   0 0 12,732
MCKESSON CORP COM 58155Q103 1,371 8,793 SH   SOLE   0 0 8,793
MEDTRONIC PLC COM G5960L103 626 7,756 SH   SOLE   0 0 7,756
MERCK & CO INC COM COM 58933Y105 10,345 183,848 SH   SOLE   0 0 183,848
METLIFE INC COM COM 59156R108 5,169 102,244 SH   SOLE   0 0 102,244
MICROSOFT CORP COM COM 594918104 14,169 165,644 SH   SOLE   0 0 165,644
MONDELEZ INTERNATIONAL INC COM 609207105 1,729 40,407 SH   SOLE   0 0 40,407
MORGAN STANLEY DEAN WITTER COM COM 617446448 4,306 82,075 SH   SOLE   0 0 82,075
MORNINGSTAR INC COM 617700109 205 2,110 SH   SOLE   0 0 2,110
NATIONAL FUEL GAS N J COM 636180101 247 4,500 SH   SOLE   0 0 4,500
NEXTERA ENERGY INC COM COM 65339F101 2,239 14,337 SH   SOLE   0 0 14,337
NIKE INC CL B COM 654106103 2,372 37,916 SH   SOLE   0 0 37,916
NORFOLK SOUTHERN CORP COM 655844108 1,187 8,190 SH   SOLE   0 0 8,190
NORTHROP GRUMMAN CORP COM 666807102 1,326 4,320 SH   SOLE   0 0 4,320
O'REILLY AUTOMOTIVE INC COM 67103H107 3,265 13,575 SH   SOLE   0 0 13,575
OMNICOM GROUP INC COM 681919106 1,733 23,800 SH   SOLE   0 0 23,800
ORACLE CORP COM 68389X105 2,706 57,237 SH   SOLE   0 0 57,237
PAYPAL HOLDINGS INC COM 70450y103 228 3,101 SH   SOLE   0 0 3,101
PEPSICO INC COM COM 713448108 7,507 62,598 SH   SOLE   0 0 62,598
PFIZER INC COM COM 717081103 6,790 187,467 SH   SOLE   0 0 187,467
PHILLIPS 66 COM 718546104 458 4,524 SH   SOLE   0 0 4,524
PHILLIPS VAN HEUSEN CP COM COM 693656100 418 3,050 SH   SOLE   0 0 3,050
PNC FINANCIAL SVCS GROUP COM 693475105 667 4,621 SH   SOLE   0 0 4,621
PPG INDS INC COM 693506107 1,283 10,986 SH   SOLE   0 0 10,986
PPL CORP. COM 69351T106 1,095 35,394 SH   SOLE   0 0 35,394
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,321 32,890 SH   SOLE   0 0 32,890
PROCTER & GAMBLE CO COM 742718109 6,921 75,331 SH   SOLE   0 0 75,331
PULTEGROUP INC COM 745867101 4,966 149,364 SH   SOLE   0 0 149,364
QORVO INC COM COM 74736K101 5,481 82,302 SH   SOLE   0 0 82,302
RAYTHEON CO COM 755111507 1,334 7,101 SH   SOLE   0 0 7,101
RYDER SYS INC COM 783549108 1,418 16,850 SH   SOLE   0 0 16,850
SANDERSON FARMS INC COM 800013104 763 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM COM 806857108 3,281 48,694 SH   SOLE   0 0 48,694
SHERWIN WILLIAMS CO COM 824348106 232 565 SH   SOLE   0 0 565
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 859 11,200 SH   SOLE   0 0 11,200
SKYWORKS SOLUTIONS INC COM 83088M102 752 7,918 SH   SOLE   0 0 7,918
SOUTHERN CO COM COM 842587107 560 11,649 SH   SOLE   0 0 11,649
SOUTHWEST AIRLS CO COM COM 844741108 1,851 28,275 SH   SOLE   0 0 28,275
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 3,530 31,407 SH   SOLE   0 0 31,407
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 1,714 19,650 SH   SOLE   0 0 19,650
STARBUCKS CORP COM 855244109 1,434 24,963 SH   SOLE   0 0 24,963
STATE STREET CORP COM 857477103 3,475 35,601 SH   SOLE   0 0 35,601
STRYKER CORP COM 863667101 257 1,658 SH   SOLE   0 0 1,658
SUNOPTA INC COM COM 8676EP108 4,516 582,709 SH   SOLE   0 0 582,709
SUNTRUST BKS INC COM 867914103 10,950 169,534 SH   SOLE   0 0 169,534
SYSCO CORP COM 871829107 384 6,326 SH   SOLE   0 0 6,326
TARGET CORP COM COM 87612E106 487 7,460 SH   SOLE   0 0 7,460
TELADOC INC COM 87918A105 200 5,740 SH   SOLE   0 0 5,740
TEXAS INSTRS INC COM 882508104 1,303 12,481 SH   SOLE   0 0 12,481
TIME WARNER INC COM NEW COM 887317303 2,843 31,079 SH   SOLE   0 0 31,079
TJX COS INC NEW COM 872540109 4,027 52,666 SH   SOLE   0 0 52,666
TOPBUILD CORP COM 89055F103 365 4,821 SH   SOLE   0 0 4,821
TORCHMARK CORP COM 891027104 726 8,009 SH   SOLE   0 0 8,009
TRI POINTE HOMES INC. COM 87265H109 341 19,010 SH   SOLE   0 0 19,010
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UMPQUA HOLDINGS CORP COM 904214103 408 19,599 SH   SOLE   0 0 19,599
UNION PAC CORP COM 907818108 4,982 37,155 SH   SOLE   0 0 37,155
UNITED PARCEL SERVICE INC CL B COM 911312106 4,555 38,230 SH   SOLE   0 0 38,230
UNITED RENTALS INC. COM 911363109 7,086 41,217 SH   SOLE   0 0 41,217
UNITED TECHNOLOGIES CP COM 913017109 2,810 22,026 SH   SOLE   0 0 22,026
UNITEDHEALTH GROUP INC COM COM 91324P102 4,766 21,620 SH   SOLE   0 0 21,620
UNIVERSAL DISPLAY CORPORATION COM 91347P105 346 2,005 SH   SOLE   0 0 2,005
V F CORP COM 918204108 3,045 41,150 SH   SOLE   0 0 41,150
VISA INC - CLASS A COM 92826C839 4,806 42,149 SH   SOLE   0 0 42,149
VOYA FINANCIAL INC. COM 929089100 602 12,167 SH   SOLE   0 0 12,167
VULCAN MATLS CO COM 929160109 8,729 67,997 SH   SOLE   0 0 67,997
WABCO HOLDINGS INC COM 92927k102 2,196 15,305 SH   SOLE   0 0 15,305
WAL-MART STORES INC COM COM 931142103 15,769 159,687 SH   SOLE   0 0 159,687
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 5,872 80,865 SH   SOLE   0 0 80,865
WALT DISNEY CO COM 254687106 1,412 13,138 SH   SOLE   0 0 13,138
WEATHERFORD INTL PLC COM COM G48833100 56 13,500 SH   SOLE   0 0 13,500
WEC ENERGY GROUP, INC COM 92939U106 245 3,685 SH   SOLE   0 0 3,685
WELLS FARGO & CO NEW COM COM 949746101 3,282 54,094 SH   SOLE   0 0 54,094
WEST PHARMACEUTICAL SERVICES COM 955306105 335 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO COM 962166104 3,355 95,151 SH   SOLE   0 0 95,151
WR BERKLEY CORP COM 084423102 3,272 45,668 SH   SOLE   0 0 45,668
YUM! BRANDS INC COM 988498101 238 2,919 SH   SOLE   0 0 2,919
AMEX ENERGY SECTOR SPDR ETF 81369Y506 3,974 54,992 SH   SOLE   0 0 54,992
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 1,929 30,157 SH   SOLE   0 0 30,157
ISHARES DJ SELECT DIVIDEND ETF 464287168 762 7,727 SH   SOLE   0 0 7,727
ISHARES DJ US HEALTHCARE SEC ETF 464287762 487 2,794 SH   SOLE   0 0 2,794
ISHARES DJ US TRANSPORTATION I ETF 464287192 1,129 5,890 SH   SOLE   0 0 5,890
ISHARES DOW JONES US HOME CONS ETF 464288752 3,464 79,225 SH   SOLE   0 0 79,225
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 425 8,900 SH   SOLE   0 0 8,900
ISHARES NASDAQ BIOTECH ETF ETF 464287556 2,045 19,155 SH   SOLE   0 0 19,155
ISHARES RUSSELL 1000 INDEX ETF 464287622 9,883 66,500 SH   SOLE   0 0 66,500
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 318 4,350 SH   SOLE   0 0 4,350
ISHARES S&P 100 INDEX FUND ETF 464287101 438 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 695 7,505 SH   SOLE   0 0 7,505
ISHARES TR CORE S&P SCP ETF ETF 464287804 7,593 98,852 SH   SOLE   0 0 98,852
ISHARES TR CORE S&P500 ETF ETF 464287200 55,203 205,329 SH   SOLE   0 0 205,329
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 329 1,760 SH   SOLE   0 0 1,760
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 6,141 40,277 SH   SOLE   0 0 40,277
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 3,051 16,079 SH   SOLE   0 0 16,079
JPMORGAN ALERIAN MLP ETN ETF 46625H365 1,900 69,150 SH   SOLE   0 0 69,150
KBW REGIONAL BANKING ETF ETF 78464A698 4,329 73,567 SH   SOLE   0 0 73,567
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,356 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,629 86,323 SH   SOLE   0 0 86,323
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 7,695 76,163 SH   SOLE   0 0 76,163
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 9,775 350,240 SH   SOLE   0 0 350,240
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 316 4,170 SH   SOLE   0 0 4,170
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 1,076 17,775 SH   SOLE   0 0 17,775
SPDR DJIA TRUST ETF 78467X109 2,581 10,435 SH   SOLE   0 0 10,435
SPDR GOLD TRUST ETF 78463V107 2,015 16,300 SH   SOLE   0 0 16,300
SPDR HOMEBUILDERS ETF ETF 78464A888 6,145 138,828 SH   SOLE   0 0 138,828
SPDR KBW BANK ETF ETF 78464A797 3,943 83,300 SH   SOLE   0 0 83,300
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 67,366 252,439 SH   SOLE   0 0 252,439
SPDR S&P DIVIDEND ETF ETF 78464A763 2,029 21,470 SH   SOLE   0 0 21,470
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 48,976 141,790 SH   SOLE   0 0 141,790
VANGUARD DIVIDEND APPRECIATION ETF 921908844 10,369 101,630 SH   SOLE   0 0 101,630
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 9,037 201,448 SH   SOLE   0 0 201,448
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,106 49,488 SH   SOLE   0 0 49,488
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,735 37,781 SH   SOLE   0 0 37,781
VANGUARD MID CAP ETF ETF 922908629 9,392 60,678 SH   SOLE   0 0 60,678
VANGUARD MSCI EUROPE ETF ETF 922042874 2,662 45,009 SH   SOLE   0 0 45,009
VANGUARD S&P 500 ETF ETF 922908363 781 3,185 SH   SOLE   0 0 3,185
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,254 39,679 SH   SOLE   0 0 39,679
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 315 2,296 SH   SOLE   0 0 2,296
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 968 10,955 SH   SOLE   0 0 10,955
WISDOMTREE INDIA EARNINGS ETF ETF 97717W422 646 23,200 SH   SOLE   0 0 23,200
DCT INDL TRUST INC COM CL END 233153204 701 11,920 SH   SOLE   0 0 11,920
EMPIRE STATE REALTY OP LP SERI CL END 292102209 219 10,737 SH   SOLE   0 0 10,737
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 237 3,720 SH   SOLE   0 0 3,720
FEDERAL REALTY INV TRUST CL END 313747206 280 2,105 SH   SOLE   0 0 2,105
GGP INC CL END 36174x101 1,293 55,280 SH   SOLE   0 0 55,280
HOWARD HUGHES CORPORATION CL END 44267D107 315 2,400 SH   SOLE   0 0 2,400
MID-AMER APT CMNTYS INC CL END 59522J103 212 2,104 SH   SOLE   0 0 2,104
REDWOOD TRUST, INC. CL END 758075402 1,172 79,050 SH   SOLE   0 0 79,050
VEREIT INC CL END 92339v100 82 10,582 SH   SOLE   0 0 10,582
WELLTOWER INC COM CL END 95040Q104 322 5,053 SH   SOLE   0 0 5,053
ASTRAZENECA PLC - SPONS ADR FOR 046353108 326 9,400 SH   SOLE   0 0 9,400
BAIDU INC SPN ADR FOR 056752108 4,725 20,175 SH   SOLE   0 0 20,175
BP AMOCO PLC - SPONS ADR FOR 055622104 5,786 137,661 SH   SOLE   0 0 137,661
BTG PLC FOR G1660V103 134 13,007 SH   SOLE   0 0 13,007
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 4,043 27,687 SH   SOLE   0 0 27,687
HDFC BANK LTD ADR FOR 40415F101 645 6,345 SH   SOLE   0 0 6,345
NESTLE S A - ADR REG SHS FOR 641069406 4,722 54,906 SH   SOLE   0 0 54,906
NOVARTIS AG-ADR FOR 66987V109 1,185 14,119 SH   SOLE   0 0 14,119
NXP SEMICONDUCTORS N V COM FOR N6596X109 2,549 21,770 SH   SOLE   0 0 21,770
PHILIP MORRIS INTL INC COM FOR 718172109 1,690 15,995 SH   SOLE   0 0 15,995
RIO TINTO PLC SPONSORED ADR FOR 767204100 5,218 98,578 SH   SOLE   0 0 98,578
ROYAL DUTCH SHELL PLC FOR 780259206 11,406 170,976 SH   SOLE   0 0 170,976
ROYAL DUTCH SHELL PLC B FOR 780259107 528 7,735 SH   SOLE   0 0 7,735
SANOFI-AVENTIS FOR 80105N105 314 7,300 SH   SOLE   0 0 7,300
SIEMENS AG SPONS ADR FOR 826197501 3,325 47,680 SH   SOLE   0 0 47,680
UNILEVER N V N Y SHS NEW FOR 904784709 290 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,685 17,819 SH   SOLE   0 0 17,819
WPP GROUP PLC FOR 92937A102 5,101 56,326 SH   SOLE   0 0 56,326