| Nuveen CA DIV ADV MUN COM SHS(NAC) | COM | 67066Y105 | $154 | 10,695 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $208 | 3,933 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $225 | 2,098 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $234 | 2,816 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $241 | 2,156 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $244 | 2,497 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $250 | 5,626 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $253 | 3,153 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $267 | 11,329 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $279 | 727 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $290 | 1,516 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $386 | 9,911 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $630 | 7,016 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $976 | 14,822 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 15,562 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.4K | 18,673 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.4K | 15,286 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.6K | 22,292 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.7K | 95,982 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.9K | 11,332 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 29,759 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.1K | 39,036 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 15,709 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.3K | 52,001 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $2.5K | 19,234 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.7K | 35,879 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7K | 18,800 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.7K | 40,308 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8K | 80,856 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.8K | 58,335 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $2.8K | 43,526 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9K | 47,629 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.9K | 53,434 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.9K | 6,413 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $2.9K | 47,122 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 35,385 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $3.3K | 91,179 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $3.4K | 47,882 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $3.4K | 24,942 | 0.0% |
| Ishares Russell ETF Midcap(IWR) | COM | 464287499 | $3.4K | 18,419 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $3.5K | 25,276 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $3.5K | 21,817 | 0.0% |
| CBS CL B | COM | 124857202 | $3.6K | 52,399 | 0.0% |
| DTE Energy Co (Holding Co)(DTE) | COM | 233331107 | $3.7K | 36,537 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.7K | 4,885 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $3.8K | 153,323 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.8K | 46,333 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $3.9K | 62,530 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $4.0K | 126,564 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.2K | 63,750 | 0.0% |