| BB&T Corp COM(BBTUSD) | COM | 054937107 | $504 | 10,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $518 | 5,223 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $520 | 3,113 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $525 | 6,293 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $536 | 10,331 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $539 | 6,608 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $548 | 3,518 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $554 | 2,979 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $555 | 1,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $559 | 8,088 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $567 | 21,308 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $571 | 14,676 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $576 | 5,363 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $582 | 2,987 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $586 | 5,654 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $589 | 8,619 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $613 | 3,239 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $623 | 8,507 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $629 | 1,087 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $633 | 1,783 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUNDS | 413838202 | $635 | 24,056 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $648 | 4,645 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $652 | 8,909 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $654 | 3,956 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $666 | 7,426 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $686 | 4,406 | 0.0% |
| Etrade Financial Corp COM New(ETRA) | COM | 269246401 | $692 | 11,320 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $697 | 8,000 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $706 | 11,878 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $721 | 5,000 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $725 | 7,138 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $730 | 3,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $745 | 4,035 | 0.0% |
| Vanguard Intl Equity Index FAL(VEU) | COM | 922042775 | $746 | 14,400 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $747 | 9,645 | 0.0% |
| AQR FDS MNG FUT Strg I(AQMIX) | MUTUAL FUNDS | 00203H859 | $765 | 87,826 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $772 | 11,848 | 0.0% |
| Harris Corporation | COM | 413875105 | $802 | 5,548 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $815 | 45,847 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $849 | 2,168 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $905 | 18,031 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $916 | 4,037 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $927 | 15,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $928 | 5,452 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | COM | 464285105 | $941 | 80,077 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $943 | 29,359 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $957 | 9,111 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $973 | 6,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $982 | 17,743 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.0K | 3,500 | 0.0% |