| Carmax Inc COM(KMX) | COM | 143130102 | $3.6M | 52,142 | 38.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.3M | 120,838 | 35.8% |
| Cerus Corp COM(CERS) | COM | 157085101 | $1.6M | 388,876 | 17.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $418.0K | 3,600 | 4.5% |
| Simon Ppty Group Inc New COM(SPG) | RE | 828806109 | $80.5K | 411,356 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | FU | 78462F103 | $53.6K | 259,747 | 0.6% |
| Ishares Select Dividend(DVY) | FU | 464287168 | $47.3K | 606,379 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | FF | 464287465 | $12.4K | 193,167 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $9.1K | 42 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | FU | 464287689 | $9.0K | 72,860 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $8.0K | 116,111 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ADR | 922042742 | $5.5K | 88,645 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.4K | 216,087 | 0.1% |
| CBL & Assoc Pptys Inc COM | RE | 124830100 | $4.9K | 248,085 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.7K | 54,200 | 0.0% |
| Ishares Intl SEL DIV(IDV) | FF | 464288448 | $3.6K | 107,612 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 88,598 | 0.0% |
| Eaton Vance TX MNG by WRT OPP(ETV) | FU | 27828Y108 | $3.3K | 223,035 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2K | 49,700 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 25,310 | 0.0% |
| Chambers Street Properties | RE | 157842105 | $3.1K | 393,072 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9K | 58,651 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.7K | 20,443 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | FU | 464287655 | $2.5K | 19,899 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $2.4K | 594,470 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | RE | 294628102 | $2.4K | 90,200 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | FF | 27829C105 | $2.3K | 192,350 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ADR | 97717W851 | $2.3K | 41,428 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.1K | 3,734 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $2.0K | 19,582 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.0K | 3,706 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $2.0K | 127,325 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 52,958 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 48,347 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5K | 19,147 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | FU | 78467Y107 | $1.4K | 5,096 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | RE | 41068X100 | $1.4K | 74,348 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $1.3K | 109,774 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | ADR | 550021109 | $1.3K | 19,797 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.2K | 6,214 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | LTD | 46625H365 | $1.2K | 27,042 | 0.0% |
| Ishares RUS 1000 Growth(IWF) | FU | 464287614 | $1.1K | 11,350 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $996 | 6,904 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $970 | 26,377 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | FF | 27829F108 | $942 | 97,138 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $929 | 28,442 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $834 | 8,250 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | FU | 81369Y308 | $816 | 16,734 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $805 | 8,920 | 0.0% |
| Ishares RUS 1000(IWB) | FU | 464287622 | $795 | 6,860 | 0.0% |