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 3,103 15,772 SH   SOLE   0 0 15,772
ABBOTT LABS COM 002824100 3,777 61,932 SH   SOLE   0 0 61,932
ABBVIE INC. COM 00287y109 6,457 69,691 SH   SOLE   0 0 69,691
ACCENTURE PLC COM G1151C101 1,414 8,646 SH   SOLE   0 0 8,646
ADOBE SYS INC COM COM 00724F101 10,238 41,991 SH   SOLE   0 0 41,991
AETNA INC - NEW COM 00817Y108 241 1,315 SH   SOLE   0 0 1,315
AIR PRODS & CHEMS INC COM 009158106 724 4,650 SH   SOLE   0 0 4,650
ALEXION PHARMACEUTICALS COM 015351109 1,386 11,165 SH   SOLE   0 0 11,165
ALIBABA GROUP HOLDING COM 01609W102 5,039 27,162 SH   SOLE   0 0 27,162
ALLEGHANY CORP DEL COM 017175100 972 1,691 SH   SOLE   0 0 1,691
ALLSTATE CORP COM 020002101 234 2,560 SH   SOLE   0 0 2,560
ALPHABET INC CAP STK CL A COM 02079K305 5,353 4,741 SH   SOLE   0 0 4,741
ALPHABET INC CAP STK CL C COM 02079K107 14,520 13,015 SH   SOLE   0 0 13,015
ALTRIA GROUP INC COM 02209S103 565 9,952 SH   SOLE   0 0 9,952
AMAZON COM INC COM 023135106 10,435 6,139 SH   SOLE   0 0 6,139
AMERICAN EXPRESS CO COM 025816109 608 6,203 SH   SOLE   0 0 6,203
AMERICAN INTL GROUP COM 026874784 3,916 73,864 SH   SOLE   0 0 73,864
AMERIS BANCORP COM 03076K108 700 13,121 SH   SOLE   0 0 13,121
AMERISOURCEBERGEN CORP. COM 03073E105 1,445 16,946 SH   SOLE   0 0 16,946
AMGEN INC COM 031162100 789 4,272 SH   SOLE   0 0 4,272
AMNEAL PHARMACEUTICALS LLC COM 03168L105 164 10,000 SH   SOLE   0 0 10,000
AMPIO PHARMACEUTICALS INC COM 03209T109 55 25,000 SH   SOLE   0 0 25,000
ANALOG DEVICES INC COM 032654105 289 3,016 SH   SOLE   0 0 3,016
ANTHEM INC COM 036752103 3,856 16,201 SH   SOLE   0 0 16,201
APERGY CORPORATION COM 03755L104 452 10,815 SH   SOLE   0 0 10,815
APPLE INC COM COM 037833100 14,698 79,399 SH   SOLE   0 0 79,399
APPLIED MATLS INC COM 038222105 339 7,337 SH   SOLE   0 0 7,337
AT&T INC COM 00206R102 2,287 71,225 SH   SOLE   0 0 71,225
AUTODESK INC COM 052769106 203 1,550 SH   SOLE   0 0 1,550
AUTOMATIC DATA PROCESS COM 053015103 704 5,250 SH   SOLE   0 0 5,250
BANC OF CALIFORNIA INC COM COM 05990K106 3,280 167,767 SH   SOLE   0 0 167,767
BANK AMER CORP COM COM 060505104 5,013 177,843 SH   SOLE   0 0 177,843
BANK NEW YORK MELLON CORP COM 064058100 1,238 22,961 SH   SOLE   0 0 22,961
BAXTER INTL INC COM 071813109 816 11,050 SH   SOLE   0 0 11,050
BB&T CORP COM 054937107 1,394 27,636 SH   SOLE   0 0 27,636
BECTON DICKINSON & CO COM 075887109 2,012 8,400 SH   SOLE   0 0 8,400
BERKSHIRE HATHAWAY INC CL A COM 084670108 564 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC CL B COM 084670702 9,654 51,722 SH   SOLE   0 0 51,722
BOEING CO COM COM 097023105 9,596 28,601 SH   SOLE   0 0 28,601
BORGWARNER INC COM COM 099724106 3,359 77,823 SH   SOLE   0 0 77,823
BOSTON SCIENTIFIC CORPORATION COM 101137107 1,479 45,227 SH   SOLE   0 0 45,227
BRISTOL MYERS SQUIBB COM 110122108 833 15,046 SH   SOLE   0 0 15,046
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,462 15,909 SH   SOLE   0 0 15,909
CBRE GROUP INC CL A COM 12504L109 2,329 48,777 SH   SOLE   0 0 48,777
CHEVRON TEXACO CORP COM 166764100 7,610 60,195 SH   SOLE   0 0 60,195
CHUBB LTD COM H1467J104 795 6,260 SH   SOLE   0 0 6,260
CISCO SYS INC COM COM 17275R102 10,032 233,145 SH   SOLE   0 0 233,145
CITIGROUP INC COM NEW COM 172967424 1,680 25,103 SH   SOLE   0 0 25,103
CME GROUP INC COM 12572Q105 414 2,526 SH   SOLE   0 0 2,526
COCA COLA CO COM COM 191216100 30,690 699,721 SH   SOLE   0 0 699,721
COLGATE PALMOLIVE CO COM 194162103 1,349 20,816 SH   SOLE   0 0 20,816
CONOCOPHILIPS COM 20825C104 4,983 71,570 SH   SOLE   0 0 71,570
COPART INC COM 217204106 4,558 80,585 SH   SOLE   0 0 80,585
CORNING INC COM 219350105 1,603 58,278 SH   SOLE   0 0 58,278
COSTCO WHOLESALE CORP COM 22160K105 2,807 13,434 SH   SOLE   0 0 13,434
CRANE COMPANY COM 224399105 559 6,975 SH   SOLE   0 0 6,975
CVS HEALTH CORP. COM 126650100 2,311 35,912 SH   SOLE   0 0 35,912
DANAHER CORP DEL COM 235851102 3,624 36,724 SH   SOLE   0 0 36,724
DELTA AIR LINES INC DEL COM NE COM 247361702 2,550 51,476 SH   SOLE   0 0 51,476
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 9,963 362,283 SH   SOLE   0 0 362,283
DOLLAR TREE, INC. COM 256746108 677 7,961 SH   SOLE   0 0 7,961
DOMINION RES VA NEW COM 25746U109 264 3,875 SH   SOLE   0 0 3,875
DOVER CORP COM 260003108 1,583 21,630 SH   SOLE   0 0 21,630
DOWDUPONT INC COM 26078j100 687 10,421 SH   SOLE   0 0 10,421
DUKE ENERGY CORP COM 26441C204 848 10,720 SH   SOLE   0 0 10,720
DYCOM INDUSTRIES INC COM 267475101 6,447 68,213 SH   SOLE   0 0 68,213
EASTMAN CHEM CO COM 277432100 3,704 37,050 SH   SOLE   0 0 37,050
EATON VANCE CORP COM NON VTG COM 278265103 1,479 28,335 SH   SOLE   0 0 28,335
EBAY INC COM 278642103 402 11,100 SH   SOLE   0 0 11,100
EDWARDS LIFESCIENCES COM 28176E108 3,526 24,220 SH   SOLE   0 0 24,220
EMERSON ELEC CO COM COM 291011104 864 12,496 SH   SOLE   0 0 12,496
ENERGEN CORP COM 29265N108 233 3,195 SH   SOLE   0 0 3,195
ENERGY TRANSFER PARTNERS LP COM 29278n103 194 10,210 SH   SOLE   0 0 10,210
ENTERPRISE PRODUCTS PARTNERS COM 293792107 480 17,355 SH   SOLE   0 0 17,355
EOG RESOURCES INC COM 26875P101 3,971 31,914 SH   SOLE   0 0 31,914
EQUIFAX INC COM 294429105 10,135 81,009 SH   SOLE   0 0 81,009
ETSY INC COM 29786A106 616 14,600 SH   SOLE   0 0 14,600
EXELON CORPORATION COM 30161N101 2,354 55,260 SH   SOLE   0 0 55,260
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 519 6,726 SH   SOLE   0 0 6,726
EXXON MOBIL CORP COM COM 30231G102 9,441 114,116 SH   SOLE   0 0 114,116
FEDEX CORP COM 31428X106 2,626 11,566 SH   SOLE   0 0 11,566
FIDELITY NATIONAL INFORMATION COM 31620M106 742 7,000 SH   SOLE   0 0 7,000
FIDELITY SOUTHERN CORPORATION COM 316394105 330 13,000 SH   SOLE   0 0 13,000
FIRSTENERGY CORP COM COM 337932107 4,223 117,603 SH   SOLE   0 0 117,603
FISERV INC COM 337738108 9,421 127,152 SH   SOLE   0 0 127,152
FORTIVE CORPORATION COM 34959J108 6,455 83,710 SH   SOLE   0 0 83,710
GENERAL ELECTRIC CO COM COM 369604103 4,429 325,396 SH   SOLE   0 0 325,396
GENUINE PARTS CO COM 372460105 4,918 53,583 SH   SOLE   0 0 53,583
GILEAD SCIENCES INC COM 375558103 2,590 36,558 SH   SOLE   0 0 36,558
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
GOLDMAN SACHS GROUP COM 38141G104 405 1,838 SH   SOLE   0 0 1,838
HALLIBURTON CO COM 406216101 351 7,800 SH   SOLE   0 0 7,800
HALYARD HEALTH INC COM 40650V100 588 10,274 SH   SOLE   0 0 10,274
HARRIS CORP DEL COM 413875105 790 5,465 SH   SOLE   0 0 5,465
HASBRO INC COM 418056107 525 5,690 SH   SOLE   0 0 5,690
HD SUPPLY HOLDINGS, INC. COM 40416M105 2,762 64,400 SH   SOLE   0 0 64,400
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 338 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 14,619 74,929 SH   SOLE   0 0 74,929
HONEYWELL INTL INC COM 438516106 2,004 13,912 SH   SOLE   0 0 13,912
HUNTINGTON INGALLS INDS INC CO COM 446413106 981 4,527 SH   SOLE   0 0 4,527
ILLINOIS TOOL WKS INC COM 452308109 448 3,230 SH   SOLE   0 0 3,230
INSTALLED BUILDING PRODUCTS COM 45780R101 1,958 34,633 SH   SOLE   0 0 34,633
INTEL CORP COM 458140100 5,135 103,296 SH   SOLE   0 0 103,296
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,141 36,798 SH   SOLE   0 0 36,798
INTERPUBLIC GROUP COS INC COM COM 460690100 443 18,900 SH   SOLE   0 0 18,900
JOHNSON & JOHNSON COM 478160104 12,484 102,881 SH   SOLE   0 0 102,881
JONES LANG LASALLE INC COM COM 48020Q107 1,433 8,631 SH   SOLE   0 0 8,631
JPMORGAN CHASE & CO COM COM 46625H100 8,484 81,421 SH   SOLE   0 0 81,421
KIMBERLY CLARK CORP COM 494368103 2,539 24,104 SH   SOLE   0 0 24,104
KRAFT HEINZ COMPANY COM 500754106 501 7,975 SH   SOLE   0 0 7,975
KROGER CO COM 501044101 228 8,000 SH   SOLE   0 0 8,000
LAMB WESTON HOLDINGS COM 513272104 1,000 14,600 SH   SOLE   0 0 14,600
LAS VEGAS SANDS CORP. COM 517834107 1,236 16,180 SH   SOLE   0 0 16,180
LILLY ELI & CO COM 532457108 3,287 38,516 SH   SOLE   0 0 38,516
LKQ CORP COM 501889208 4,770 149,515 SH   SOLE   0 0 149,515
LOCKHEED MARTIN CORP COM 539830109 3,435 11,626 SH   SOLE   0 0 11,626
LOWES COS INC COM 548661107 824 8,623 SH   SOLE   0 0 8,623
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 276 4,000 SH   SOLE   0 0 4,000
MANULIFE FINANCIAL CORP COM 56501R106 414 23,024 SH   SOLE   0 0 23,024
MARATHON PETROLEUM CORP COM 56585A102 627 8,937 SH   SOLE   0 0 8,937
MARKEL CORP COM 570535104 6,703 6,182 SH   SOLE   0 0 6,182
MARRIOTT INTL INC NEW CL A COM 571903202 8,141 64,303 SH   SOLE   0 0 64,303
MARTIN MARIETTA MATERIALS INC COM 573284106 1,497 6,703 SH   SOLE   0 0 6,703
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 862 40,208 SH   SOLE   0 0 40,208
MASCO CORP COM COM 574599106 4,233 113,118 SH   SOLE   0 0 113,118
MASTERCARD INCORPORATED CL A COM 57636Q104 724 3,684 SH   SOLE   0 0 3,684
MCDONALDS CORP COM COM 580135101 1,429 9,117 SH   SOLE   0 0 9,117
MCKESSON CORP COM 58155Q103 2,145 16,076 SH   SOLE   0 0 16,076
MEDTRONIC PLC COM G5960L103 764 8,920 SH   SOLE   0 0 8,920
MERCK & CO INC COM COM 58933Y105 10,955 180,470 SH   SOLE   0 0 180,470
METLIFE INC COM COM 59156R108 2,272 52,120 SH   SOLE   0 0 52,120
MICROSOFT CORP COM COM 594918104 13,299 134,866 SH   SOLE   0 0 134,866
MONDELEZ INTERNATIONAL INC COM 609207105 1,791 43,694 SH   SOLE   0 0 43,694
MORGAN STANLEY DEAN WITTER COM COM 617446448 3,457 72,934 SH   SOLE   0 0 72,934
MORNINGSTAR INC COM 617700109 271 2,110 SH   SOLE   0 0 2,110
MYLAN LABS INC COM N59465109 3,981 110,155 SH   SOLE   0 0 110,155
NATIONAL-OILWELL VARCO, INC. COM 637071101 236 5,449 SH   SOLE   0 0 5,449
NATIONAL FUEL GAS N J COM 636180101 238 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM 64110L106 1,756 4,486 SH   SOLE   0 0 4,486
NEXTERA ENERGY INC COM COM 65339F101 2,322 13,902 SH   SOLE   0 0 13,902
NIKE INC CL B COM 654106103 3,664 45,987 SH   SOLE   0 0 45,987
NORFOLK SOUTHERN CORP COM 655844108 1,236 8,190 SH   SOLE   0 0 8,190
NORTHERN TR CORP COM 665859104 711 6,913 SH   SOLE   0 0 6,913
NORTHROP GRUMMAN CORP COM 666807102 692 2,250 SH   SOLE   0 0 2,250
OMNICOM GROUP INC COM 681919106 1,777 23,300 SH   SOLE   0 0 23,300
ORACLE CORP COM 68389X105 4,581 103,979 SH   SOLE   0 0 103,979
PALO ALTO NETWORKS, INC. COM 697435105 577 2,809 SH   SOLE   0 0 2,809
PAYPAL HOLDINGS INC COM 70450y103 497 5,971 SH   SOLE   0 0 5,971
PEPSICO INC COM COM 713448108 7,194 66,075 SH   SOLE   0 0 66,075
PFIZER INC COM COM 717081103 7,000 192,933 SH   SOLE   0 0 192,933
PHILLIPS 66 COM 718546104 562 5,002 SH   SOLE   0 0 5,002
PHILLIPS VAN HEUSEN CP COM COM 693656100 457 3,050 SH   SOLE   0 0 3,050
PNC FINANCIAL SVCS GROUP COM 693475105 588 4,356 SH   SOLE   0 0 4,356
PPG INDS INC COM 693506107 1,259 12,134 SH   SOLE   0 0 12,134
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,949 36,800 SH   SOLE   0 0 36,800
PROCTER & GAMBLE CO COM 742718109 4,923 63,061 SH   SOLE   0 0 63,061
PULTEGROUP INC COM 745867101 292 10,159 SH   SOLE   0 0 10,159
RAYTHEON CO COM 755111507 472 2,441 SH   SOLE   0 0 2,441
REGIONS FINANCIAL CORP COM 7591EP100 578 32,523 SH   SOLE   0 0 32,523
ROBERT HALF INTERNATIONAL INC COM 770323103 1,202 18,458 SH   SOLE   0 0 18,458
RYDER SYS INC COM 783549108 1,211 16,850 SH   SOLE   0 0 16,850
S&P GLOBAL INC COM 78409V104 204 1,000 SH   SOLE   0 0 1,000
SALESFORCE.COM INC COM 79466L302 529 3,879 SH   SOLE   0 0 3,879
SANDERSON FARMS INC COM 800013104 631 6,000 SH   SOLE   0 0 6,000
SCHLUMBERGER LTD COM COM 806857108 3,281 48,949 SH   SOLE   0 0 48,949
SCHWAB CHARLES CP NEW COM 808513105 870 17,034 SH   SOLE   0 0 17,034
SHERWIN WILLIAMS CO COM 824348106 230 565 SH   SOLE   0 0 565
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 940 11,200 SH   SOLE   0 0 11,200
SKYWORKS SOLUTIONS INC COM 83088M102 761 7,877 SH   SOLE   0 0 7,877
SOUTHERN CO COM COM 842587107 727 15,705 SH   SOLE   0 0 15,705
SOUTHWEST AIRLS CO COM COM 844741108 900 17,679 SH   SOLE   0 0 17,679
SPECTRUM BRANDS HLDGS INC COM COM 84790A105 1,454 17,815 SH   SOLE   0 0 17,815
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 1,503 17,500 SH   SOLE   0 0 17,500
STARBUCKS CORP COM 855244109 1,067 21,838 SH   SOLE   0 0 21,838
STATE STREET CORP COM 857477103 3,305 35,501 SH   SOLE   0 0 35,501
STRYKER CORP COM 863667101 316 1,870 SH   SOLE   0 0 1,870
SUNOPTA INC COM COM 8676EP108 1,572 187,120 SH   SOLE   0 0 187,120
SUNTRUST BKS INC COM 867914103 9,980 151,161 SH   SOLE   0 0 151,161
SYSCO CORP COM 871829107 394 5,769 SH   SOLE   0 0 5,769
TARGET CORP COM COM 87612E106 568 7,460 SH   SOLE   0 0 7,460
TELADOC INC COM 87918A105 333 5,740 SH   SOLE   0 0 5,740
TEXAS INSTRS INC COM 882508104 1,172 10,626 SH   SOLE   0 0 10,626
THOMASVILLE BANCSHARES INC COM 884608100 374 9,000 SH   SOLE   0 0 9,000
THOR INDUSTRIES COM 885160101 962 9,875 SH   SOLE   0 0 9,875
TIFFANY & CO NEW COM 886547108 401 3,044 SH   SOLE   0 0 3,044
TJX COS INC NEW COM 872540109 6,446 67,726 SH   SOLE   0 0 67,726
TOPBUILD CORP COM 89055F103 364 4,649 SH   SOLE   0 0 4,649
TORCHMARK CORP COM 891027104 652 8,009 SH   SOLE   0 0 8,009
TOTAL SYS SVCS INC COM 891906109 566 6,700 SH   SOLE   0 0 6,700
TRANSDIGM GROUP INC COM 893641100 1,771 5,131 SH   SOLE   0 0 5,131
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM 907818108 3,677 25,950 SH   SOLE   0 0 25,950
UNITED PARCEL SERVICE INC CL B COM 911312106 1,884 17,732 SH   SOLE   0 0 17,732
UNITED RENTALS INC. COM 911363109 3,323 22,512 SH   SOLE   0 0 22,512
UNITED TECHNOLOGIES CP COM 913017109 2,725 21,795 SH   SOLE   0 0 21,795
UNITEDHEALTH GROUP INC COM COM 91324P102 5,410 22,049 SH   SOLE   0 0 22,049
US BANCORP DEL COM 902973304 333 6,658 SH   SOLE   0 0 6,658
V F CORP COM 918204108 3,355 41,150 SH   SOLE   0 0 41,150
VISA INC - CLASS A COM 92826C839 11,241 84,867 SH   SOLE   0 0 84,867
VULCAN MATLS CO COM 929160109 5,918 45,857 SH   SOLE   0 0 45,857
WAL-MART STORES INC COM COM 931142103 10,139 118,379 SH   SOLE   0 0 118,379
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 5,248 87,444 SH   SOLE   0 0 87,444
WALT DISNEY CO COM 254687106 1,369 13,057 SH   SOLE   0 0 13,057
WASTE MGMT INC DEL COM COM 94106L109 1,318 16,200 SH   SOLE   0 0 16,200
WEC ENERGY GROUP, INC COM 92939U106 238 3,685 SH   SOLE   0 0 3,685
WELLS FARGO & CO NEW COM COM 949746101 2,550 46,003 SH   SOLE   0 0 46,003
WEST PHARMACEUTICAL SERVICES COM 955306105 338 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO COM 962166104 3,153 86,490 SH   SOLE   0 0 86,490
WINNEBAGO INDUSTRIES COM 974637100 2,698 66,444 SH   SOLE   0 0 66,444
WR BERKLEY CORP COM 084423102 3,178 43,887 SH   SOLE   0 0 43,887
YUM! BRANDS INC COM 988498101 253 3,239 SH   SOLE   0 0 3,239
AMEX ENERGY SECTOR SPDR ETF 81369Y506 1,533 20,192 SH   SOLE   0 0 20,192
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 1,987 28,608 SH   SOLE   0 0 28,608
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,344 11,935 SH   SOLE   0 0 11,935
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 12,130 119,046 SH   SOLE   0 0 119,046
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,550 84,973 SH   SOLE   0 0 84,973
ISHARES DJ SELECT DIVIDEND ETF 464287168 747 7,647 SH   SOLE   0 0 7,647
ISHARES DJ US HEALTHCARE SEC ETF 464287762 409 2,294 SH   SOLE   0 0 2,294
ISHARES DJ US TRANSPORTATION I ETF 464287192 1,076 5,779 SH   SOLE   0 0 5,779
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 448 9,739 SH   SOLE   0 0 9,739
ISHARES RUSSELL 1000 INDEX ETF 464287622 10,107 66,500 SH   SOLE   0 0 66,500
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 380 4,850 SH   SOLE   0 0 4,850
ISHARES S&P 100 INDEX FUND ETF 464287101 441 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 688 15,010 SH   SOLE   0 0 15,010
ISHARES TR CORE S&P SCP ETF ETF 464287804 4,518 54,134 SH   SOLE   0 0 54,134
ISHARES TR CORE S&P500 ETF ETF 464287200 59,822 219,088 SH   SOLE   0 0 219,088
ISHARES TR MSCI EMG MKT ETF ETF 464287234 246 5,676 SH   SOLE   0 0 5,676
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 319 1,560 SH   SOLE   0 0 1,560
ISHARES TR S&P500 GRW ETF 464287309 13,951 85,797 SH   SOLE   0 0 85,797
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 8,257 50,420 SH   SOLE   0 0 50,420
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 3,118 16,009 SH   SOLE   0 0 16,009
KBW REGIONAL BANKING ETF ETF 78464A698 4,427 72,574 SH   SOLE   0 0 72,574
NUVEEN DOW 30SM DYNAMIC OVERWR ETF 67075f105 218 11,787 SH   SOLE   0 0 11,787
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 7,572 284,751 SH   SOLE   0 0 284,751
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 217 3,026 SH   SOLE   0 0 3,026
SPDR DJIA TRUST ETF 78467X109 3,285 13,535 SH   SOLE   0 0 13,535
SPDR GOLD TRUST ETF 78463V107 1,972 16,624 SH   SOLE   0 0 16,624
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 91,986 339,083 SH   SOLE   0 0 339,083
SPDR S&P DIVIDEND ETF ETF 78464A763 1,922 20,732 SH   SOLE   0 0 20,732
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 49,539 139,539 SH   SOLE   0 0 139,539
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 881 16,962 SH   SOLE   0 0 16,962
VANGUARD DIVIDEND APPRECIATION ETF 921908844 10,133 99,719 SH   SOLE   0 0 99,719
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 6,873 160,205 SH   SOLE   0 0 160,205
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,908 47,985 SH   SOLE   0 0 47,985
VANGUARD INTL EQUITY INDEX FD ETF 922042858 2,510 59,489 SH   SOLE   0 0 59,489
VANGUARD MID CAP ETF ETF 922908629 9,344 59,276 SH   SOLE   0 0 59,276
VANGUARD MSCI EUROPE ETF ETF 922042874 2,331 41,533 SH   SOLE   0 0 41,533
VANGUARD S&P 500 ETF ETF 922908363 825 3,306 SH   SOLE   0 0 3,306
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,669 49,329 SH   SOLE   0 0 49,329
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 365 2,597 SH   SOLE   0 0 2,597
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 822 9,455 SH   SOLE   0 0 9,455
EMPIRE STATE REALTY OP LP SERI CL END 292102209 183 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 266 2,105 SH   SOLE   0 0 2,105
GGP INC CL END 36174x101 1,129 55,280 SH   SOLE   0 0 55,280
MID-AMER APT CMNTYS INC CL END 59522J103 213 2,114 SH   SOLE   0 0 2,114
REDWOOD TRUST, INC. CL END 758075402 1,312 79,650 SH   SOLE   0 0 79,650
REGENCY CENTERS CORP CL END 758849103 300 4,831 SH   SOLE   0 0 4,831
VEREIT INC CL END 92339v100 79 10,582 SH   SOLE   0 0 10,582
BAIDU INC SPN ADR FOR 056752108 2,059 8,474 SH   SOLE   0 0 8,474
BANCO SANTANDER SA ADS FOR 05964H105 231 43,309 SH   SOLE   0 0 43,309
BP AMOCO PLC - SPONS ADR FOR 055622104 3,541 77,548 SH   SOLE   0 0 77,548
BTG PLC FOR G1660V103 89 13,007 SH   SOLE   0 0 13,007
CREDIT SUISSE GROUP-SPON ADR FOR 225401108 156 10,469 SH   SOLE   0 0 10,469
CRITEO S.A. ADS FOR 226718104 1,075 32,729 SH   SOLE   0 0 32,729
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,958 27,487 SH   SOLE   0 0 27,487
GLAXOSMITHKLINE PLC ADR FOR 37733W105 228 5,655 SH   SOLE   0 0 5,655
HDFC BANK LTD ADR FOR 40415F101 666 6,345 SH   SOLE   0 0 6,345
NESTLE S A - ADR REG SHS FOR 641069406 4,191 54,112 SH   SOLE   0 0 54,112
NOVARTIS AG-ADR FOR 66987V109 559 7,406 SH   SOLE   0 0 7,406
NXP SEMICONDUCTORS N V COM FOR N6596X109 1,186 10,850 SH   SOLE   0 0 10,850
PHILIP MORRIS INTL INC COM FOR 718172109 1,498 18,557 SH   SOLE   0 0 18,557
RIO TINTO PLC SPONSORED ADR FOR 767204100 5,519 99,478 SH   SOLE   0 0 99,478
ROYAL DUTCH SHELL PLC FOR 780259206 9,898 142,970 SH   SOLE   0 0 142,970
ROYAL DUTCH SHELL PLC B FOR 780259107 315 4,330 SH   SOLE   0 0 4,330
SIEMENS AG SPONS ADR FOR 826197501 3,930 59,455 SH   SOLE   0 0 59,455
UNILEVER N V N Y SHS NEW FOR 904784709 287 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,515 16,593 SH   SOLE   0 0 16,593
WPP GROUP PLC FOR 92937A102 1,779 22,640 SH   SOLE   0 0 22,640