| Carmax Inc COM(KMX) | COM | 143130102 | $3.4M | 51,342 | 36.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.3M | 120,554 | 35.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $2.0M | 388,876 | 21.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $418.0K | 3,600 | 4.4% |
| Simon Ppty Group Inc New COM(SPG) | RE | 828806109 | $71.1K | 411,002 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | FU | 78462F103 | $52.6K | 255,389 | 0.6% |
| Ishares Select Dividend(DVY) | FU | 464287168 | $40.1K | 533,230 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | FF | 464287465 | $12.2K | 191,503 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | FU | 464287689 | $9.2K | 73,838 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $8.6K | 115,744 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $8.6K | 42 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.7K | 213,448 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ADR | 922042742 | $5.5K | 89,145 | 0.1% |
| Eaton Vance TX MNG by WRT OPP(ETV) | FU | 27828Y108 | $4.2K | 286,035 | 0.0% |
| CBL & Assoc Pptys Inc COM | RE | 124830100 | $4.0K | 248,085 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 86,979 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | FF | 27829C105 | $3.7K | 313,584 | 0.0% |
| Ishares Intl SEL DIV(IDV) | FF | 464288448 | $3.5K | 107,612 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.5K | 54,200 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.3K | 49,700 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 25,259 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.8K | 58,200 | 0.0% |
| WP Glimcher in COM | RE | 92939N102 | $2.8K | 205,395 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.6K | 20,386 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | FU | 464287655 | $2.5K | 19,899 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | RE | 294628102 | $2.3K | 90,200 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $2.1K | 19,582 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,706 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $1.7K | 102,625 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $1.6K | 592,070 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 43,280 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | RE | 41068X100 | $1.5K | 74,348 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,762 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 45,359 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.3K | 18,900 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.3K | 6,355 | 0.0% |
| Chambers Street Properties | RE | 157842105 | $1.3K | 166,372 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | ADR | 550021109 | $1.3K | 19,797 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $1.3K | 109,774 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | LTD | 46625H365 | $1.2K | 29,342 | 0.0% |
| Ishares RUS 1000 Growth(IWF) | FU | 464287614 | $1.1K | 11,350 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.1K | 7,804 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $1.0K | 28,144 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $1.0K | 11,120 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $981 | 26,510 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | FF | 27829F108 | $943 | 97,363 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ADR | 97717W851 | $902 | 15,773 | 0.0% |
| Ishares RUS 1000(IWB) | FU | 464287622 | $894 | 7,704 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | FU | 78467Y107 | $859 | 3,146 | 0.0% |
| Qihoo 360 Technology Co LTD AD | ADR | 74734M109 | $817 | 12,074 | 0.0% |