| Visa Inc COM CL A(V) | COM | 92826C839 | $4.2K | 54,630 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $4.2K | 37,869 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.3K | 149,069 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.4K | 105,550 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.4K | 33,130 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | PFD | 294628409 | $4.4K | 174,050 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $4.6K | 57,935 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $4.6K | 132,657 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $4.6K | 419,719 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $4.7K | 92,034 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.8K | 91,517 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $4.8K | 35,203 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $5.0K | 234,390 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.0K | 39,198 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.0K | 120,450 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $5.0K | 131,835 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.1K | 141,095 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.3K | 148,021 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $5.4K | 54,657 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $5.5K | 24,896 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.5K | 75,551 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.5K | 77,084 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.5K | 47,178 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $5.5K | 97,728 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.6K | 115,726 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.6K | 68,484 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.6K | 185,100 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.7K | 39,948 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $5.7K | 116,761 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $5.7K | 29,053 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $5.8K | 52,280 | 0.0% |
| American Public Education in COM(APEI) | COM | 02913V103 | $6.0K | 1,912 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $6.1K | 177,848 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQT | COM | 73935X195 | $6.2K | 600,000 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $6.3K | 636,819 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $6.3K | 100,600 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $6.4K | 100,458 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $6.4K | 132,406 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $6.7K | 345,923 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.9K | 11,561 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.0K | 109,382 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COM | 881624209 | $7.4K | 138,124 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $7.4K | 85,998 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.5K | 100,083 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $7.6K | 113,386 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.9K | 82,499 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7.9K | 55,853 | 0.0% |
| Broadcom LTD SHS Added(AVGO) | COM | Y09827109 | $8.0K | 51,915 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.1K | 340,754 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.3K | 83,073 | 0.0% |