| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 120,838 | 33.4% |
| Cerus Corp COM(CERS) | COM | 157085101 | $2.4M | 370,876 | 29.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.1M | 45,648 | 26.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $253.0K | 3,600 | 3.1% |
| Cbre Group Inc CL A(CBRE) | RE | 12504L109 | $213.0K | 8,105 | 2.6% |
| Simon Ppty Group Inc New COM(SPG) | RE | 828806109 | $70.9K | 465,986 | 0.9% |
| Casella Waste Systems Inc Clas(CWST) | COM | 147448104 | $58.0K | 10,000 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | FU | 78462F103 | $42.5K | 229,930 | 0.5% |
| Ishares Select Dividend(DVY) | FU | 464287168 | $31.9K | 447,329 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FF | 922042858 | $26.0K | 631,082 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | FF | 464287465 | $16.2K | 241,837 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | FU | 464287689 | $13.0K | 117,186 | 0.2% |
| Chambers Street Properties | RE | 157842105 | $10.5K | 1,371,582 | 0.1% |
| Ishares Emerg Mkts ETF(EEM) | FF | 464287234 | $8.5K | 202,728 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $7.7K | 43 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $5.8K | 116,102 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.6K | 199,919 | 0.1% |
| CBL & Assoc Pptys Inc COM | RE | 124830100 | $4.5K | 248,085 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.4K | 124,615 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3K | 7,618 | 0.1% |
| Eaton Vance TX MNG by WRT OPP(ETV) | FU | 27828Y108 | $4.2K | 297,085 | 0.1% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $4.0K | 196,766 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | FU | 464287655 | $3.7K | 32,021 | 0.0% |
| Ishares Intl SEL DIV(IDV) | FF | 464288448 | $3.6K | 96,095 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.2K | 54,620 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 81,231 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.7K | 50,401 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | FF | 27829C105 | $2.3K | 192,350 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $2.3K | 569,470 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.3K | 20,386 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.3K | 58,759 | 0.0% |
| Commonwealth REIT COM SH BEN I | RE | 203233101 | $2.2K | 95,700 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $2.1K | 19,812 | 0.0% |
| Vodafone Group PLC New Spons A | ADR | 92857W209 | $2.1K | 52,907 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FF | 921943858 | $2.1K | 49,706 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $2.0K | 127,325 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | FU | 78467Y107 | $1.9K | 7,816 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | FU | 78467X109 | $1.9K | 11,327 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $1.8K | 109,774 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $1.7K | 23,500 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.5K | 1,325 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.3K | 19,141 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | FU | 81369Y308 | $1.3K | 30,653 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.3K | 36,275 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $1.3K | 25,900 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ADR | 97717W851 | $1.3K | 25,155 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 47,745 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.2K | 6,981 | 0.0% |
| Ishares RUS 1000(IWB) | FU | 464287622 | $1.0K | 9,905 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | FR | 46625H365 | $1.0K | 21,618 | 0.0% |