| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 123,458 | 35.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.1M | 45,648 | 27.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $1.9M | 388,876 | 24.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $327.0K | 3,846 | 4.2% |
| Cbre Group Inc CL A(CBRE) | RE | 12504L109 | $222.0K | 8,105 | 2.9% |
| Casella Waste Systems Inc Clas(CWST) | COM | 147448104 | $84.0K | 16,466 | 1.1% |
| Simon Ppty Group Inc New COM(SPG) | RE | 828806109 | $76.7K | 467,560 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | FU | 78462F103 | $43.8K | 233,964 | 0.6% |
| Ishares Select Dividend(DVY) | FU | 464287168 | $32.7K | 446,650 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | FF | 464287465 | $16.5K | 245,211 | 0.2% |
| Vanguard Intl Equity Index FD(VWO) | FF | 922042858 | $15.3K | 377,095 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | FU | 464287689 | $12.9K | 114,838 | 0.2% |
| Chambers Street Properties | RE | 157842105 | $9.6K | 1,230,957 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $9.6K | 51 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $6.2K | 116,102 | 0.1% |
| Ishares Emerg Mkts ETF(EEM) | FF | 464287234 | $6.2K | 150,450 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 10,304 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.2K | 202,632 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.5K | 128,012 | 0.1% |
| CBL & Assoc Pptys Inc COM | RE | 124830100 | $4.4K | 248,085 | 0.1% |
| Eaton Vance TX MNG by WRT OPP(ETV) | FU | 27828Y108 | $4.0K | 282,585 | 0.1% |
| Ishares Intl SEL DIV(IDV) | FF | 464288448 | $3.9K | 101,815 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 89,924 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.5K | 54,479 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.7K | 51,883 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | FU | 464287655 | $2.7K | 22,946 | 0.0% |
| Commonwealth REIT COM SH BEN I | RE | 203233101 | $2.5K | 95,700 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.5K | 20,908 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ADR | 97717W851 | $2.4K | 50,335 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | FF | 27829C105 | $2.3K | 192,350 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FF | 921943858 | $2.3K | 55,706 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.2K | 60,005 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $2.2K | 19,964 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $2.2K | 128,641 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | FU | 78467Y107 | $1.7K | 6,896 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.7K | 46,985 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $1.6K | 23,713 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 59,795 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $1.5K | 109,774 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 19,455 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $1.3K | 27,558 | 0.0% |
| Qihoo 360 Technology Co LTD AD | ADR | 74734M109 | $1.2K | 11,759 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.1K | 6,936 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | RE | 41068X100 | $1.1K | 74,348 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $1.1K | 28,687 | 0.0% |
| Ishares RUS 1000(IWB) | FU | 464287622 | $1.0K | 9,905 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $1.0K | 569,470 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | FF | 27829F108 | $977 | 96,698 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $909 | 19,118 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | FU | 81369Y308 | $889 | 20,654 | 0.0% |