| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 120,838 | 36.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.7M | 52,142 | 32.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $1.6M | 388,876 | 19.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $317.0K | 3,600 | 3.8% |
| Cbre Group Inc CL A(CBRE) | RE | 12504L109 | $260.0K | 8,105 | 3.1% |
| Casella Waste Systems Inc Clas(CWST) | COM | 147448104 | $75.0K | 15,000 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | RE | 828806109 | $68.3K | 411,002 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | FU | 78462F103 | $48.3K | 246,902 | 0.6% |
| Ishares Select Dividend(DVY) | FU | 464287168 | $35.3K | 458,697 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | FF | 464287465 | $13.8K | 201,579 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | FU | 464287689 | $13.2K | 112,493 | 0.2% |
| Chambers Street Properties | RE | 157842105 | $8.9K | 1,108,157 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $7.8K | 41 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | FF | 922042858 | $7.0K | 162,607 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $7.0K | 116,108 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.4K | 69,057 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.5K | 209,527 | 0.1% |
| Ishares Emerg Mkts ETF(EEM) | FF | 464287234 | $5.3K | 123,170 | 0.1% |
| CBL & Assoc Pptys Inc COM | RE | 124830100 | $4.7K | 248,085 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.5K | 126,384 | 0.1% |
| Ishares Intl SEL DIV(IDV) | FF | 464288448 | $4.4K | 110,089 | 0.1% |
| Eaton Vance TX MNG by WRT OPP(ETV) | FU | 27828Y108 | $4.2K | 282,585 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $4.0K | 54,200 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 89,428 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.5K | 58,765 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | FF | 27829C105 | $2.5K | 192,350 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.4K | 49,604 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.4K | 20,386 | 0.0% |
| Commonwealth REIT COM SH BEN I | RE | 203233101 | $2.4K | 90,200 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FF | 921943858 | $2.4K | 55,706 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | FU | 464287655 | $2.4K | 19,882 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $2.3K | 19,582 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ADR | 97717W851 | $2.3K | 46,549 | 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 | $1.8K | 6,896 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $1.6K | 569,470 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 50,423 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $1.5K | 109,774 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $1.5K | 25,311 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.4K | 37,705 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 19,144 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $1.4K | 25,900 | 0.0% |
| Ishares RUS 1000(IWB) | FU | 464287622 | $1.2K | 10,835 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | FR | 46625H365 | $1.1K | 21,003 | 0.0% |
| Qihoo 360 Technology Co LTD AD | ADR | 74734M109 | $1.1K | 11,759 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | RE | 41068X100 | $1.1K | 74,348 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.0K | 6,214 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | FF | 27829F108 | $1.0K | 96,698 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $940 | 28,144 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | FU | 81369Y308 | $897 | 20,104 | 0.0% |