The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,196 14,560 SH   SOLE   0 0 14,560
ABBOTT LABS COM 002824100 3,801 63,432 SH   SOLE   0 0 63,432
ABBVIE INC. COM 00287y109 6,685 70,625 SH   SOLE   0 0 70,625
ACCENTURE PLC COM G1151C101 1,327 8,646 SH   SOLE   0 0 8,646
ADOBE SYS INC COM COM 00724F101 9,179 42,481 SH   SOLE   0 0 42,481
AETNA INC - NEW COM 00817Y108 222 1,315 SH   SOLE   0 0 1,315
AIR PRODS & CHEMS INC COM 009158106 819 5,150 SH   SOLE   0 0 5,150
ALIBABA GROUP HOLDING COM 01609W102 1,807 9,845 SH   SOLE   0 0 9,845
ALLEGHANY CORP DEL COM 017175100 851 1,385 SH   SOLE   0 0 1,385
ALLSTATE CORP COM 020002101 243 2,560 SH   SOLE   0 0 2,560
ALPHABET INC CAP STK CL A COM 02079K305 4,344 4,188 SH   SOLE   0 0 4,188
ALPHABET INC CAP STK CL C COM 02079K107 12,236 11,859 SH   SOLE   0 0 11,859
ALTRIA GROUP INC COM 02209S103 807 12,952 SH   SOLE   0 0 12,952
AMAZON COM INC COM 023135106 5,294 3,658 SH   SOLE   0 0 3,658
AMEDISYS INC COM 023436108 808 13,389 SH   SOLE   0 0 13,389
AMERICAN EXPRESS CO COM 025816109 579 6,203 SH   SOLE   0 0 6,203
AMERICAN INTL GROUP COM 026874784 4,183 76,864 SH   SOLE   0 0 76,864
AMERIS BANCORP COM 03076K108 694 13,121 SH   SOLE   0 0 13,121
AMERISOURCEBERGEN CORP. COM 03073E105 1,474 17,096 SH   SOLE   0 0 17,096
AMGEN INC COM 031162100 958 5,620 SH   SOLE   0 0 5,620
ANALOG DEVICES INC COM 032654105 247 2,709 SH   SOLE   0 0 2,709
ANTHEM INC COM 036752103 4,597 20,924 SH   SOLE   0 0 20,924
APPLE INC COM COM 037833100 13,388 79,797 SH   SOLE   0 0 79,797
APPLIED MATLS INC COM 038222105 1,511 27,173 SH   SOLE   0 0 27,173
AT&T INC COM 00206R102 967 27,111 SH   SOLE   0 0 27,111
AUTOMATIC DATA PROCESS COM 053015103 596 5,250 SH   SOLE   0 0 5,250
BANC OF CALIFORNIA INC COM COM 05990K106 7,568 392,117 SH   SOLE   0 0 392,117
BANK AMER CORP COM COM 060505104 6,162 205,462 SH   SOLE   0 0 205,462
BANK NEW YORK MELLON CORP COM 064058100 1,183 22,961 SH   SOLE   0 0 22,961
BB&T CORP COM 054937107 1,438 27,636 SH   SOLE   0 0 27,636
BECTON DICKINSON & CO COM 075887109 1,784 8,233 SH   SOLE   0 0 8,233
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,496 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,442 52,345 SH   SOLE   0 0 52,345
BOEING CO COM COM 097023105 9,788 29,851 SH   SOLE   0 0 29,851
BORGWARNER INC COM COM 099724106 4,636 92,300 SH   SOLE   0 0 92,300
BRISTOL MYERS SQUIBB COM 110122108 933 14,756 SH   SOLE   0 0 14,756
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,577 16,459 SH   SOLE   0 0 16,459
CATERPILLAR INC DEL COM 149123101 702 4,761 SH   SOLE   0 0 4,761
CBRE GROUP INC CL A COM 12504L109 2,303 48,777 SH   SOLE   0 0 48,777
CELANESE CORP - SERIES A COM 150870103 301 3,000 SH   SOLE   0 0 3,000
CHEVRON TEXACO CORP COM 166764100 7,574 66,414 SH   SOLE   0 0 66,414
CHUBB LTD COM H1467J104 856 6,260 SH   SOLE   0 0 6,260
CISCO SYS INC COM COM 17275R102 13,559 316,123 SH   SOLE   0 0 316,123
CITIGROUP INC COM NEW COM 172967424 2,069 30,645 SH   SOLE   0 0 30,645
CME GROUP INC COM 12572Q105 409 2,526 SH   SOLE   0 0 2,526
COASTAL BANKING CO COM 19041N100 214 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM COM 191216100 33,508 771,539 SH   SOLE   0 0 771,539
COLGATE PALMOLIVE CO COM 194162103 1,492 20,816 SH   SOLE   0 0 20,816
CONNECTURE, INC. COM 20786J106 20 57,527 SH   SOLE   0 0 57,527
CONOCOPHILIPS COM 20825C104 4,403 74,267 SH   SOLE   0 0 74,267
COPART INC COM 217204106 4,089 80,285 SH   SOLE   0 0 80,285
CORNING INC COM 219350105 1,625 58,278 SH   SOLE   0 0 58,278
COSTCO WHOLESALE CORP COM 22160K105 2,542 13,490 SH   SOLE   0 0 13,490
CRANE COMPANY COM 224399105 647 6,975 SH   SOLE   0 0 6,975
CVS HEALTH CORP. COM 126650100 2,308 37,104 SH   SOLE   0 0 37,104
DANAHER CORP DEL COM 235851102 3,855 39,378 SH   SOLE   0 0 39,378
DELTA AIR LINES INC DEL COM NE COM 247361702 4,050 73,883 SH   SOLE   0 0 73,883
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 6,778 316,286 SH   SOLE   0 0 316,286
DOLLAR TREE, INC. COM 256746108 795 8,375 SH   SOLE   0 0 8,375
DOMINION RES VA NEW COM 25746U109 261 3,875 SH   SOLE   0 0 3,875
DOVER CORP COM 260003108 2,981 30,350 SH   SOLE   0 0 30,350
DOWDUPONT INC COM 26078j100 1,056 16,574 SH   SOLE   0 0 16,574
DUKE ENERGY CORP COM 26441C204 870 11,227 SH   SOLE   0 0 11,227
DYCOM INDUSTRIES INC COM 267475101 7,202 66,914 SH   SOLE   0 0 66,914
EASTMAN CHEM CO COM 277432100 3,912 37,050 SH   SOLE   0 0 37,050
EATON VANCE CORP COM NON VTG COM 278265103 1,577 28,335 SH   SOLE   0 0 28,335
EBAY INC COM 278642103 447 11,100 SH   SOLE   0 0 11,100
EDWARDS LIFESCIENCES COM 28176E108 3,688 26,434 SH   SOLE   0 0 26,434
EMERSON ELEC CO COM COM 291011104 812 11,896 SH   SOLE   0 0 11,896
ENERGEN CORP COM 29265N108 201 3,195 SH   SOLE   0 0 3,195
ENERGY TRANSFER PARTNERS LP COM 29278n103 166 10,210 SH   SOLE   0 0 10,210
ENTERPRISE PRODUCTS PARTNERS COM 293792107 413 16,855 SH   SOLE   0 0 16,855
EOG RESOURCES INC COM 26875P101 3,390 32,200 SH   SOLE   0 0 32,200
EQUIFAX INC COM 294429105 9,555 81,109 SH   SOLE   0 0 81,109
ETSY INC COM 29786A106 410 14,600 SH   SOLE   0 0 14,600
EXELON CORPORATION COM 30161N101 2,893 74,153 SH   SOLE   0 0 74,153
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 465 6,726 SH   SOLE   0 0 6,726
EXXON MOBIL CORP COM COM 30231G102 7,972 106,851 SH   SOLE   0 0 106,851
FEDEX CORP COM 31428X106 2,903 12,089 SH   SOLE   0 0 12,089
FIDELITY NATIONAL INFORMATION COM 31620M106 674 7,000 SH   SOLE   0 0 7,000
FIDELITY SOUTHERN CORPORATION COM 316394105 300 13,000 SH   SOLE   0 0 13,000
FIRSTENERGY CORP COM COM 337932107 8,915 262,118 SH   SOLE   0 0 262,118
FISERV INC COM 337738108 9,067 127,152 SH   SOLE   0 0 127,152
FORTIVE CORPORATION COM 34959J108 5,341 68,900 SH   SOLE   0 0 68,900
GENERAL DYNAMICS CORP COM 369550108 380 1,718 SH   SOLE   0 0 1,718
GENERAL ELECTRIC CO COM COM 369604103 2,703 200,513 SH   SOLE   0 0 200,513
GENUINE PARTS CO COM 372460105 4,219 46,963 SH   SOLE   0 0 46,963
GILEAD SCIENCES INC COM 375558103 3,007 39,886 SH   SOLE   0 0 39,886
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
GOLDMAN SACHS GROUP COM 38141G104 2,350 9,330 SH   SOLE   0 0 9,330
HALLIBURTON CO COM 406216101 366 7,800 SH   SOLE   0 0 7,800
HALYARD HEALTH INC COM 40650V100 472 10,237 SH   SOLE   0 0 10,237
HARRIS CORP DEL COM 413875105 926 5,744 SH   SOLE   0 0 5,744
HD SUPPLY HOLDINGS, INC. COM 40416M105 2,556 67,370 SH   SOLE   0 0 67,370
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 336 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 13,301 74,622 SH   SOLE   0 0 74,622
HONEYWELL INTL INC COM 438516106 2,028 14,037 SH   SOLE   0 0 14,037
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,142 4,430 SH   SOLE   0 0 4,430
ILLINOIS TOOL WKS INC COM 452308109 318 2,032 SH   SOLE   0 0 2,032
INSTALLED BUILDING PRODUCTS COM 45780R101 1,659 27,633 SH   SOLE   0 0 27,633
INTEL CORP COM 458140100 5,401 103,699 SH   SOLE   0 0 103,699
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,646 36,798 SH   SOLE   0 0 36,798
INTERPUBLIC GROUP COS INC COM COM 460690100 435 18,900 SH   SOLE   0 0 18,900
JOHNSON & JOHNSON COM 478160104 13,432 104,817 SH   SOLE   0 0 104,817
JONES LANG LASALLE INC COM COM 48020Q107 1,969 11,276 SH   SOLE   0 0 11,276
JPMORGAN CHASE & CO COM COM 46625H100 10,603 96,419 SH   SOLE   0 0 96,419
KIMBERLY CLARK CORP COM 494368103 1,971 17,901 SH   SOLE   0 0 17,901
KRAFT HEINZ COMPANY COM 500754106 458 7,348 SH   SOLE   0 0 7,348
KROGER CO COM 501044101 201 8,400 SH   SOLE   0 0 8,400
LAMB WESTON HOLDINGS COM 513272104 1,808 31,050 SH   SOLE   0 0 31,050
LAS VEGAS SANDS CORP. COM 517834107 3,631 50,501 SH   SOLE   0 0 50,501
LILLY ELI & CO COM 532457108 3,001 38,791 SH   SOLE   0 0 38,791
LKQ CORP COM 501889208 5,903 155,550 SH   SOLE   0 0 155,550
LOCKHEED MARTIN CORP COM 539830109 4,024 11,909 SH   SOLE   0 0 11,909
LOWES COS INC COM 548661107 3,448 39,289 SH   SOLE   0 0 39,289
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 233 4,000 SH   SOLE   0 0 4,000
MANULIFE FINANCIAL CORP COM 56501R106 428 23,024 SH   SOLE   0 0 23,024
MARATHON PETROLEUM CORP COM 56585A102 653 8,937 SH   SOLE   0 0 8,937
MARKEL CORP COM 570535104 6,951 5,940 SH   SOLE   0 0 5,940
MARRIOTT INTL INC NEW CL A COM 571903202 8,975 66,003 SH   SOLE   0 0 66,003
MARTIN MARIETTA MATERIALS INC COM 573284106 907 4,374 SH   SOLE   0 0 4,374
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 844 40,208 SH   SOLE   0 0 40,208
MASCO CORP COM COM 574599106 4,769 117,931 SH   SOLE   0 0 117,931
MCDONALDS CORP COM COM 580135101 1,380 8,827 SH   SOLE   0 0 8,827
MCKESSON CORP COM 58155Q103 2,077 14,742 SH   SOLE   0 0 14,742
MEDTRONIC PLC COM G5960L103 654 8,150 SH   SOLE   0 0 8,150
MERCK & CO INC COM COM 58933Y105 9,881 181,394 SH   SOLE   0 0 181,394
METLIFE INC COM COM 59156R108 2,387 52,024 SH   SOLE   0 0 52,024
MICROSOFT CORP COM COM 594918104 12,728 139,452 SH   SOLE   0 0 139,452
MONDELEZ INTERNATIONAL INC COM 609207105 1,823 43,694 SH   SOLE   0 0 43,694
MORGAN STANLEY DEAN WITTER COM COM 617446448 4,014 74,383 SH   SOLE   0 0 74,383
MORNINGSTAR INC COM 617700109 202 2,110 SH   SOLE   0 0 2,110
MYLAN LABS INC COM N59465109 1,565 38,021 SH   SOLE   0 0 38,021
NATIONAL-OILWELL VARCO, INC. COM 637071101 201 5,449 SH   SOLE   0 0 5,449
NATIONAL FUEL GAS N J COM 636180101 232 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM 64110L106 294 994 SH   SOLE   0 0 994
NEXTERA ENERGY INC COM COM 65339F101 2,265 13,866 SH   SOLE   0 0 13,866
NIKE INC CL B COM 654106103 2,404 36,184 SH   SOLE   0 0 36,184
NORFOLK SOUTHERN CORP COM 655844108 1,112 8,190 SH   SOLE   0 0 8,190
NORTHROP GRUMMAN CORP COM 666807102 1,486 4,257 SH   SOLE   0 0 4,257
O'REILLY AUTOMOTIVE INC COM 67103H107 1,244 5,029 SH   SOLE   0 0 5,029
OMNICOM GROUP INC COM 681919106 1,693 23,300 SH   SOLE   0 0 23,300
ORACLE CORP COM 68389X105 12,031 262,980 SH   SOLE   0 0 262,980
PALO ALTO NETWORKS, INC. COM 697435105 487 2,685 SH   SOLE   0 0 2,685
PAYPAL HOLDINGS INC COM 70450y103 235 3,101 SH   SOLE   0 0 3,101
PEPSICO INC COM COM 713448108 7,028 64,391 SH   SOLE   0 0 64,391
PFIZER INC COM COM 717081103 6,731 189,670 SH   SOLE   0 0 189,670
PHILLIPS 66 COM 718546104 434 4,525 SH   SOLE   0 0 4,525
PHILLIPS VAN HEUSEN CP COM COM 693656100 462 3,050 SH   SOLE   0 0 3,050
PNC FINANCIAL SVCS GROUP COM 693475105 699 4,621 SH   SOLE   0 0 4,621
PPG INDS INC COM 693506107 1,319 11,821 SH   SOLE   0 0 11,821
PPL CORP. COM 69351T106 922 32,600 SH   SOLE   0 0 32,600
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,330 38,250 SH   SOLE   0 0 38,250
PROCTER & GAMBLE CO COM 742718109 5,445 68,677 SH   SOLE   0 0 68,677
PROGRESSIVE CORP OHIO COM 743315103 806 13,234 SH   SOLE   0 0 13,234
PULTEGROUP INC COM 745867101 300 10,159 SH   SOLE   0 0 10,159
RAYTHEON CO COM 755111507 1,515 7,021 SH   SOLE   0 0 7,021
REGIONS FINANCIAL CORP COM 7591EP100 604 32,523 SH   SOLE   0 0 32,523
ROBERT HALF INTERNATIONAL INC COM 770323103 2,535 43,788 SH   SOLE   0 0 43,788
RYDER SYS INC COM 783549108 1,227 16,850 SH   SOLE   0 0 16,850
SALESFORCE.COM INC COM 79466L302 415 3,571 SH   SOLE   0 0 3,571
SANDERSON FARMS INC COM 800013104 655 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM COM 806857108 3,294 50,846 SH   SOLE   0 0 50,846
SCHWAB CHARLES CP NEW COM 808513105 640 12,264 SH   SOLE   0 0 12,264
SHERWIN WILLIAMS CO COM 824348106 222 565 SH   SOLE   0 0 565
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 863 11,200 SH   SOLE   0 0 11,200
SKYWORKS SOLUTIONS INC COM 83088M102 790 7,877 SH   SOLE   0 0 7,877
SOUTHERN CO COM COM 842587107 690 15,450 SH   SOLE   0 0 15,450
SOUTHWEST AIRLS CO COM COM 844741108 1,518 26,509 SH   SOLE   0 0 26,509
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 8,743 84,313 SH   SOLE   0 0 84,313
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 1,561 18,650 SH   SOLE   0 0 18,650
STARBUCKS CORP COM 855244109 1,264 21,838 SH   SOLE   0 0 21,838
STATE STREET CORP COM 857477103 3,550 35,601 SH   SOLE   0 0 35,601
STRYKER CORP COM 863667101 355 2,204 SH   SOLE   0 0 2,204
SUNOPTA INC COM COM 8676EP108 2,470 347,863 SH   SOLE   0 0 347,863
SUNTRUST BKS INC COM 867914103 10,469 153,861 SH   SOLE   0 0 153,861
SYSCO CORP COM 871829107 346 5,769 SH   SOLE   0 0 5,769
TARGET CORP COM COM 87612E106 518 7,460 SH   SOLE   0 0 7,460
TELADOC INC COM 87918A105 231 5,740 SH   SOLE   0 0 5,740
TEXAS INSTRS INC COM 882508104 1,116 10,743 SH   SOLE   0 0 10,743
THOMASVILLE BANCSHARES INC COM 884608100 360 9,000 SH   SOLE   0 0 9,000
TIME WARNER INC COM NEW COM 887317303 2,945 31,139 SH   SOLE   0 0 31,139
TJX COS INC NEW COM 872540109 3,549 43,512 SH   SOLE   0 0 43,512
TOPBUILD CORP COM 89055F103 356 4,649 SH   SOLE   0 0 4,649
TORCHMARK CORP COM 891027104 674 8,009 SH   SOLE   0 0 8,009
TOTAL SYS SVCS INC COM 891906109 578 6,700 SH   SOLE   0 0 6,700
TRANSDIGM GROUP INC COM 893641100 2,444 7,964 SH   SOLE   0 0 7,964
TRI POINTE HOMES INC. COM 87265H109 312 19,010 SH   SOLE   0 0 19,010
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UMPQUA HOLDINGS CORP COM 904214103 352 16,450 SH   SOLE   0 0 16,450
UNION PAC CORP COM 907818108 3,288 24,460 SH   SOLE   0 0 24,460
UNITED PARCEL SERVICE INC CL B COM 911312106 1,786 17,065 SH   SOLE   0 0 17,065
UNITED RENTALS INC. COM 911363109 4,778 27,664 SH   SOLE   0 0 27,664
UNITED TECHNOLOGIES CP COM 913017109 2,745 21,818 SH   SOLE   0 0 21,818
UNITEDHEALTH GROUP INC COM COM 91324P102 4,499 21,024 SH   SOLE   0 0 21,024
US BANCORP DEL COM 902973304 316 6,261 SH   SOLE   0 0 6,261
V F CORP COM 918204108 3,050 41,150 SH   SOLE   0 0 41,150
VISA INC - CLASS A COM 92826C839 8,790 73,482 SH   SOLE   0 0 73,482
VOYA FINANCIAL INC. COM 929089100 434 8,590 SH   SOLE   0 0 8,590
VULCAN MATLS CO COM 929160109 5,719 50,090 SH   SOLE   0 0 50,090
WAL-MART STORES INC COM COM 931142103 12,697 142,709 SH   SOLE   0 0 142,709
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 5,158 78,781 SH   SOLE   0 0 78,781
WALT DISNEY CO COM 254687106 1,311 13,057 SH   SOLE   0 0 13,057
WASTE MGMT INC DEL COM COM 94106L109 4,280 50,880 SH   SOLE   0 0 50,880
WEC ENERGY GROUP, INC COM 92939U106 231 3,685 SH   SOLE   0 0 3,685
WELLS FARGO & CO NEW COM COM 949746101 2,808 53,568 SH   SOLE   0 0 53,568
WEST PHARMACEUTICAL SERVICES COM 955306105 300 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO COM 962166104 3,227 92,207 SH   SOLE   0 0 92,207
WR BERKLEY CORP COM 084423102 3,209 44,137 SH   SOLE   0 0 44,137
YUM! BRANDS INC COM 988498101 276 3,239 SH   SOLE   0 0 3,239
AMEX ENERGY SECTOR SPDR ETF 81369Y506 1,318 19,552 SH   SOLE   0 0 19,552
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 1,858 28,406 SH   SOLE   0 0 28,406
GUGGENHEIM S&P 500 EQUAL WEIGH ETF 739371813 9,902 99,541 SH   SOLE   0 0 99,541
ISHARES DJ SELECT DIVIDEND ETF 464287168 727 7,647 SH   SOLE   0 0 7,647
ISHARES DJ US HEALTHCARE SEC ETF 464287762 396 2,294 SH   SOLE   0 0 2,294
ISHARES DJ US TRANSPORTATION I ETF 464287192 1,102 5,890 SH   SOLE   0 0 5,890
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 413 8,900 SH   SOLE   0 0 8,900
ISHARES RUSSELL 1000 INDEX ETF 464287622 9,766 66,500 SH   SOLE   0 0 66,500
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 358 4,850 SH   SOLE   0 0 4,850
ISHARES S&P 100 INDEX FUND ETF 464287101 428 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 685 7,505 SH   SOLE   0 0 7,505
ISHARES TR CORE S&P SCP ETF ETF 464287804 2,923 37,952 SH   SOLE   0 0 37,952
ISHARES TR CORE S&P500 ETF ETF 464287200 56,350 212,344 SH   SOLE   0 0 212,344
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,759 36,434 SH   SOLE   0 0 36,434
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 297 1,560 SH   SOLE   0 0 1,560
ISHARES TR S&P500 GRW ETF 464287309 5,395 34,789 SH   SOLE   0 0 34,789
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 2,934 19,326 SH   SOLE   0 0 19,326
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 3,003 16,009 SH   SOLE   0 0 16,009
KBW REGIONAL BANKING ETF ETF 78464A698 4,402 72,901 SH   SOLE   0 0 72,901
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,315 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,565 85,973 SH   SOLE   0 0 85,973
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 8,903 322,927 SH   SOLE   0 0 322,927
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 210 2,825 SH   SOLE   0 0 2,825
SPDR DJIA TRUST ETF 78467X109 4,269 17,685 SH   SOLE   0 0 17,685
SPDR GOLD TRUST ETF 78463V107 2,050 16,300 SH   SOLE   0 0 16,300
SPDR KBW BANK ETF ETF 78464A797 754 15,750 SH   SOLE   0 0 15,750
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 75,282 286,079 SH   SOLE   0 0 286,079
SPDR S&P DIVIDEND ETF ETF 78464A763 1,918 21,032 SH   SOLE   0 0 21,032
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 49,326 144,343 SH   SOLE   0 0 144,343
SPDR S&P PHAMACEUTICALS ETF ETF 78464A722 1,590 37,964 SH   SOLE   0 0 37,964
VANGUARD DIVIDEND APPRECIATION ETF 921908844 10,188 100,825 SH   SOLE   0 0 100,825
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 6,814 153,991 SH   SOLE   0 0 153,991
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,623 48,005 SH   SOLE   0 0 48,005
VANGUARD INTL EQUITY INDEX FD ETF 922042858 6,003 127,781 SH   SOLE   0 0 127,781
VANGUARD MID CAP ETF ETF 922908629 9,141 59,276 SH   SOLE   0 0 59,276
VANGUARD MSCI EUROPE ETF ETF 922042874 2,387 41,056 SH   SOLE   0 0 41,056
VANGUARD S&P 500 ETF ETF 922908363 711 2,935 SH   SOLE   0 0 2,935
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,515 44,479 SH   SOLE   0 0 44,479
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 276 2,036 SH   SOLE   0 0 2,036
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 799 9,455 SH   SOLE   0 0 9,455
EMPIRE STATE REALTY OP LP SERI CL END 292102209 178 10,737 SH   SOLE   0 0 10,737
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 229 3,720 SH   SOLE   0 0 3,720
FEDERAL REALTY INV TRUST CL END 313747206 244 2,105 SH   SOLE   0 0 2,105
GGP INC CL END 36174x101 1,131 55,280 SH   SOLE   0 0 55,280
REDWOOD TRUST, INC. CL END 758075402 1,223 79,050 SH   SOLE   0 0 79,050
REGENCY CENTERS CORP CL END 758849103 280 4,754 SH   SOLE   0 0 4,754
VEREIT INC CL END 92339v100 74 10,582 SH   SOLE   0 0 10,582
WELLTOWER INC COM CL END 95040Q104 275 5,053 SH   SOLE   0 0 5,053
ASTRAZENECA PLC - SPONS ADR FOR 046353108 329 9,400 SH   SOLE   0 0 9,400
BAIDU INC SPN ADR FOR 056752108 1,205 5,397 SH   SOLE   0 0 5,397
BANCO SANTANDER SA ADS FOR 05964H105 320 48,805 SH   SOLE   0 0 48,805
BP AMOCO PLC - SPONS ADR FOR 055622104 3,418 84,319 SH   SOLE   0 0 84,319
BTG PLC FOR G1660V103 123 13,007 SH   SOLE   0 0 13,007
CREDIT SUISSE GROUP-SPON ADR FOR 225401108 176 10,469 SH   SOLE   0 0 10,469
CRITEO S.A. ADS FOR 226718104 829 32,078 SH   SOLE   0 0 32,078
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,749 27,687 SH   SOLE   0 0 27,687
GLAXOSMITHKLINE PLC ADR FOR 37733W105 221 5,655 SH   SOLE   0 0 5,655
HDFC BANK LTD ADR FOR 40415F101 627 6,345 SH   SOLE   0 0 6,345
NESTLE S A - ADR REG SHS FOR 641069406 4,374 55,392 SH   SOLE   0 0 55,392
NOVARTIS AG-ADR FOR 66987V109 3,426 42,379 SH   SOLE   0 0 42,379
NXP SEMICONDUCTORS N V COM FOR N6596X109 1,293 11,050 SH   SOLE   0 0 11,050
PHILIP MORRIS INTL INC COM FOR 718172109 1,845 18,557 SH   SOLE   0 0 18,557
RIO TINTO PLC SPONSORED ADR FOR 767204100 5,126 99,478 SH   SOLE   0 0 99,478
ROYAL DUTCH SHELL PLC FOR 780259206 5,503 86,245 SH   SOLE   0 0 86,245
ROYAL DUTCH SHELL PLC B FOR 780259107 284 4,330 SH   SOLE   0 0 4,330
SANOFI-AVENTIS FOR 80105N105 293 7,300 SH   SOLE   0 0 7,300
SIEMENS AG SPONS ADR FOR 826197501 2,767 43,467 SH   SOLE   0 0 43,467
UNILEVER N V N Y SHS NEW FOR 904784709 290 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,525 16,593 SH   SOLE   0 0 16,593
WPP GROUP PLC FOR 92937A102 2,603 32,719 SH   SOLE   0 0 32,719