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 |
JOHNSON & JOHNSON | COM | 478160104 | 19,099 | 204,598 | SH | | SOLE | | 0 | 0 | 204,598 |
COCA COLA CO | COM | 191216100 | 1,161 | 28,940 | SH | | SOLE | | 0 | 0 | 28,940 |
VISA INC | COM CL A | 92826C839 | 11,834 | 169,879 | SH | | SOLE | | 0 | 0 | 169,879 |
TRINITY INDS INC | COM | 896522109 | 2,817 | 124,244 | SH | | SOLE | | 0 | 0 | 124,244 |
GOOGLE INC | CL A | 38259p508 | 10,731 | 16,810 | SH | | SOLE | | 0 | 0 | 16,810 |
ASHFORD HOSPITALITY PRIME | COM | 044102101 | 633 | 45,150 | SH | | SOLE | | 0 | 0 | 45,150 |
APPLE INC | COM | 037833100 | 21,256 | 192,715 | SH | | SOLE | | 0 | 0 | 192,715 |
MICROSOFT CORP | COM | 594918104 | 26,691 | 603,040 | SH | | SOLE | | 0 | 0 | 603,040 |
CATERPILLAR INC DEL | COM | 149123101 | 5,349 | 81,846 | SH | | SOLE | | 0 | 0 | 81,846 |
EXXON MOBIL CORP | COM | 30231G102 | 13,048 | 175,497 | SH | | SOLE | | 0 | 0 | 175,497 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,276 | 30,395 | SH | | SOLE | | 0 | 0 | 30,395 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,179 | 477,910 | SH | | SOLE | | 0 | 0 | 477,910 |
GOOGLE INC | CL C | 38259p706 | 9,829 | 16,155 | SH | | SOLE | | 0 | 0 | 16,155 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,291 | 408,043 | SH | | SOLE | | 0 | 0 | 408,043 |
ABBOTT LABS | COM | 002824100 | 4,292 | 106,723 | SH | | SOLE | | 0 | 0 | 106,723 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,597 | 261,845 | SH | | SOLE | | 0 | 0 | 261,845 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,060 | 25,971 | SH | | SOLE | | 0 | 0 | 25,971 |
MCDONALDS CORP | COM | 580135101 | 3,517 | 35,696 | SH | | SOLE | | 0 | 0 | 35,696 |
QUANTA SVCS INC | COM | 74762E102 | 12,195 | 503,730 | SH | | SOLE | | 0 | 0 | 503,730 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,713 | 65,518 | SH | | SOLE | | 0 | 0 | 65,518 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,518 | 39,537 | SH | | SOLE | | 0 | 0 | 39,537 |
CHEVRON CORP NEW | COM | 166764100 | 8,214 | 104,134 | SH | | SOLE | | 0 | 0 | 104,134 |
DANAHER CORP DEL | COM | 235851102 | 2,373 | 27,853 | SH | | SOLE | | 0 | 0 | 27,853 |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 3,868 | 26,679 | SH | | SOLE | | 0 | 0 | 26,679 |
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 12,919 | 175,192 | SH | | SOLE | | 0 | 0 | 175,192 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 290 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
CISCO SYS INC | COM | 17275R102 | 13,284 | 506,050 | SH | | SOLE | | 0 | 0 | 506,050 |
POWERSHS DB US DOLLAR INDE | DOLL INDX BEAR | 73936D206 | 235 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
INTEL CORP | COM | 458140100 | 14,431 | 478,806 | SH | | SOLE | | 0 | 0 | 478,806 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 4,968 | SH | | SOLE | | 0 | 0 | 4,968 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,014 | 19,705 | SH | | SOLE | | 0 | 0 | 19,705 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,558 | 257,888 | SH | | SOLE | | 0 | 0 | 257,888 |
3M CO | COM | 88579Y101 | 4,265 | 30,081 | SH | | SOLE | | 0 | 0 | 30,081 |
MERCK & CO INC NEW | COM | 58933Y105 | 454 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
ALTRIA GROUP INC | COM | 02209S103 | 1,445 | 26,566 | SH | | SOLE | | 0 | 0 | 26,566 |
PEPSICO INC | COM | 713448108 | 4,023 | 42,666 | SH | | SOLE | | 0 | 0 | 42,666 |
AT&T INC | COM | 00206R102 | 414 | 12,692 | SH | | SOLE | | 0 | 0 | 12,692 |
AFLAC INC | COM | 001055102 | 583 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |
PFIZER INC | COM | 717081103 | 1,705 | 54,295 | SH | | SOLE | | 0 | 0 | 54,295 |
ABBVIE INC | COM | 00287Y109 | 563 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
F5 NETWORKS INC | COM | 315616102 | 934 | 8,068 | SH | | SOLE | | 0 | 0 | 8,068 |
QUALCOMM INC | COM | 747525103 | 796 | 14,817 | SH | | SOLE | | 0 | 0 | 14,817 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,339 | 10,271 | SH | | SOLE | | 0 | 0 | 10,271 |
MANULIFE FINL CORP | COM | 56501R106 | 372 | 24,054 | SH | | SOLE | | 0 | 0 | 24,054 |
MEDTRONIC PLC | SHS | G5960L103 | 620 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
EATON CORP PLC | SHS | G29183103 | 379 | 7,392 | SH | | SOLE | | 0 | 0 | 7,392 |
HOME DEPOT INC | COM | 437076102 | 1,274 | 11,033 | SH | | SOLE | | 0 | 0 | 11,033 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 7,708 | SH | | SOLE | | 0 | 0 | 7,708 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,141 | 38,219 | SH | | SOLE | | 0 | 0 | 38,219 |
LILLY ELI & CO | COM | 532457108 | 476 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
JPMORGAN CHASE & CO | COM | 46625H100 | 901 | 14,785 | SH | | SOLE | | 0 | 0 | 14,785 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 8,637 | SH | | SOLE | | 0 | 0 | 8,637 |
ORACLE CORP | COM | 68389X105 | 5,071 | 140,397 | SH | | SOLE | | 0 | 0 | 140,397 |
WELLS FARGO & CO NEW | COM | 949746101 | 11,221 | 218,528 | SH | | SOLE | | 0 | 0 | 218,528 |
TESLA MTRS INC | COM | 88160R101 | 307 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,314 | 76,467 | SH | | SOLE | | 0 | 0 | 76,467 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,589 | 528,844 | SH | | SOLE | | 0 | 0 | 528,844 |
CITIGROUP INC | COM NEW | 172967424 | 777 | 15,658 | SH | | SOLE | | 0 | 0 | 15,658 |
MASTERCARD INC | CL A | 57636Q104 | 791 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
SYSCO CORP | COM | 871829107 | 461 | 11,817 | SH | | SOLE | | 0 | 0 | 11,817 |
SKULLCANDY INC | COM | 83083J104 | 55 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983 | 5,657 | SH | | SOLE | | 0 | 0 | 5,657 |
MIMEDX GROUP INC | COM | 602496101 | 287 | 29,759 | SH | | SOLE | | 0 | 0 | 29,759 |
COLGATE PALMOLIVE CO | COM | 194162103 | 432 | 6,804 | SH | | SOLE | | 0 | 0 | 6,804 |
MORGAN STANLEY | COM NEW | 617446448 | 500 | 15,865 | SH | | SOLE | | 0 | 0 | 15,865 |
BOEING CO | COM | 097023105 | 236 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,506 | 158,658 | SH | | SOLE | | 0 | 0 | 158,658 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 889 | 6,148 | SH | | SOLE | | 0 | 0 | 6,148 |
UNDER ARMOUR INC | CL A | 904311107 | 848 | 8,760 | SH | | SOLE | | 0 | 0 | 8,760 |
GENERAL MTRS CO | COM | 37045V100 | 204 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 226 | 65,555 | SH | | SOLE | | 0 | 0 | 65,555 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,145 | 39,453 | SH | | SOLE | | 0 | 0 | 39,453 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
WILLIAMS COS INC DEL | COM | 969457100 | 447 | 12,139 | SH | | SOLE | | 0 | 0 | 12,139 |
AMAZON COM INC | COM | 023135106 | 262 | 511 | SH | | SOLE | | 0 | 0 | 511 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,356 | 185,998 | SH | | SOLE | | 0 | 0 | 185,998 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,217 | 61,858 | SH | | SOLE | | 0 | 0 | 61,858 |
ALLERGAN PLC | SHS | G0177J108 | 581 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,905 | 123,945 | SH | | SOLE | | 0 | 0 | 123,945 |
PFIZER INC | PUT | 717081953 | 785 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
CONOCOPHILLIPS | COM | 20825C104 | 421 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
AMGEN INC | COM | 031162100 | 937 | 6,773 | SH | | SOLE | | 0 | 0 | 6,773 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 217 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,172 | 259,115 | SH | | SOLE | | 0 | 0 | 259,115 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 355 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
BANK AMER CORP | COM | 060505104 | 360 | 23,107 | SH | | SOLE | | 0 | 0 | 23,107 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,918 | 159,560 | SH | | SOLE | | 0 | 0 | 159,560 |
UPLAND SOFTWARE INC | COM | 91544A109 | 170 | 21,551 | SH | | SOLE | | 0 | 0 | 21,551 |
REPUBLIC SVCS INC | COM | 760759100 | 236 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
NOVO-NORDISK A S | ADR | 670100205 | 707 | 13,030 | SH | | SOLE | | 0 | 0 | 13,030 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
EVERSOURCE ENERGY | COM | 30040W108 | 400 | 7,907 | SH | | SOLE | | 0 | 0 | 7,907 |
STARBUCKS CORP | COM | 855244109 | 503 | 8,846 | SH | | SOLE | | 0 | 0 | 8,846 |
ALCOA INC | COM | 013817101 | 284 | 29,375 | SH | | SOLE | | 0 | 0 | 29,375 |
GENWORTH FINL INC | COM CL A | 37247D106 | 62 | 13,350 | SH | | SOLE | | 0 | 0 | 13,350 |
E M C CORP MASS | COM | 268648102 | 436 | 18,038 | SH | | SOLE | | 0 | 0 | 18,038 |
TJX COS INC NEW | COM | 872540109 | 751 | 10,514 | SH | | SOLE | | 0 | 0 | 10,514 |
DEERE & CO | COM | 244199105 | 290 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
SCHLUMBERGER LTD | COM | 806857108 | 386 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
FRP HLDGS INC | COM | 30292L107 | 852 | 28,266 | SH | | SOLE | | 0 | 0 | 28,266 |
UNION PAC CORP | COM | 907818108 | 407 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,829 | 76,299 | SH | | SOLE | | 0 | 0 | 76,299 |
MCCORMICK & CO INC | COM VTG | 579780107 | 3,673 | 44,783 | SH | | SOLE | | 0 | 0 | 44,783 |
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 210 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
METLIFE INC | COM | 59156R108 | 208 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
VARIAN MED SYS INC | COM | 92220P105 | 523 | 7,091 | SH | | SOLE | | 0 | 0 | 7,091 |
TARGET CORP | COM | 87612E106 | 522 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
KIMBERLY CLARK CORP | COM | 494368103 | 444 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
STRYKER CORP | COM | 863667101 | 241 | 2,562 | SH | | SOLE | | 0 | 0 | 2,562 |
HONEYWELL INTL INC | COM | 438516106 | 308 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
PRAXAIR INC | COM | 74005P104 | 257 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,025 | 10,427 | SH | | SOLE | | 0 | 0 | 10,427 |
BECTON DICKINSON & CO | COM | 075887109 | 1,637 | 12,340 | SH | | SOLE | | 0 | 0 | 12,340 |
FIDUCIARY CLAYMORE MLP OPP | COM | 31647Q106 | 482 | 30,790 | SH | | SOLE | | 0 | 0 | 30,790 |
TORTOISE ENERGY INFRSTRCTR | COM | 89147L100 | 731 | 26,963 | SH | | SOLE | | 0 | 0 | 26,963 |
BAY BANCORP INC | COM | 07203T106 | 217 | 42,593 | SH | | SOLE | | 0 | 0 | 42,593 |
WAL-MART STORES INC | COM | 931142103 | 558 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 1,988 | 35,945 | SH | | SOLE | | 0 | 0 | 35,945 |
CANADIAN NATL RY CO | COM | 136375102 | 1,040 | 18,324 | SH | | SOLE | | 0 | 0 | 18,324 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 291 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 9,546 | 383,385 | SH | | SOLE | | 0 | 0 | 383,385 |
CVS HEALTH CORP | COM | 126650100 | 1,055 | 10,940 | SH | | SOLE | | 0 | 0 | 10,940 |
LEGG MASON INC | COM | 524901105 | 5,322 | 127,894 | SH | | SOLE | | 0 | 0 | 127,894 |
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 252 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
GENERAL MLS INC | COM | 370334104 | 389 | 6,931 | SH | | SOLE | | 0 | 0 | 6,931 |
AMERICAN EXPRESS CO | COM | 025816109 | 954 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 956 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
WHIRLPOOL CORP | COM | 963320106 | 382 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
FEDEX CORP | COM | 31428X106 | 265 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 366 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
NOBLE ENERGY INC | COM | 655044105 | 4,022 | 133,254 | SH | | SOLE | | 0 | 0 | 133,254 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,852 | 26,459 | SH | | SOLE | | 0 | 0 | 26,459 |
IDEXX LABS INC | COM | 45168D104 | 212 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
CELGENE CORP | COM | 151020104 | 775 | 7,169 | SH | | SOLE | | 0 | 0 | 7,169 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 735 | 984 | SH | | SOLE | | 0 | 0 | 984 |
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 196 | 14,475 | SH | | SOLE | | 0 | 0 | 14,475 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 200 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
YUM BRANDS INC | COM | 988498101 | 354 | 4,431 | SH | | SOLE | | 0 | 0 | 4,431 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
STATE STR CORP | COM | 857477103 | 489 | 7,279 | SH | | SOLE | | 0 | 0 | 7,279 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 201 | 8,338 | SH | | SOLE | | 0 | 0 | 8,338 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 658 | 7,079 | SH | | SOLE | | 0 | 0 | 7,079 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 283 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 358 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,409 | 17,689 | SH | | SOLE | | 0 | 0 | 17,689 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 474 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 586 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SCHEIN HENRY INC | COM | 806407102 | 241 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
MANHATTAN ASSOCS INC | COM | 562750109 | 532 | 8,544 | SH | | SOLE | | 0 | 0 | 8,544 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,134 | 25,395 | SH | | SOLE | | 0 | 0 | 25,395 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,790 | 16,719 | SH | | SOLE | | 0 | 0 | 16,719 |
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 218 | 25,600 | SH | | SOLE | | 0 | 0 | 25,600 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 247 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
NETAPP INC | COM | 64110D104 | 423 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 472 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 226 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 525 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
INVESCO LTD | SHS | G491BT108 | 464 | 14,862 | SH | | SOLE | | 0 | 0 | 14,862 |
CUMMINS INC | COM | 231021106 | 374 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 126 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397 | 8,845 | SH | | SOLE | | 0 | 0 | 8,845 |
THE ADT CORPORATION | COM | 00101J106 | 3,331 | 111,399 | SH | | SOLE | | 0 | 0 | 111,399 |
THOMPSON CREEK METALS CO I | COM | 884768102 | 48 | 110,000 | SH | | SOLE | | 0 | 0 | 110,000 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 250 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ECOLAB INC | COM | 278865100 | 21,954 | 200,090 | SH | | SOLE | | 0 | 0 | 200,090 |
VRINGO INC | COM | 92911N104 | 22 | 39,800 | SH | | SOLE | | 0 | 0 | 39,800 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,759 | 113,540 | SH | | SOLE | | 0 | 0 | 113,540 |
HCC INS HLDGS INC | COM | 404132102 | 593 | 7,657 | SH | | SOLE | | 0 | 0 | 7,657 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,135 | 56,665 | SH | | SOLE | | 0 | 0 | 56,665 |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 234 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
NEOGEN CORP | COM | 640491106 | 22,319 | 496,097 | SH | | SOLE | | 0 | 0 | 496,097 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7,701 | 194,925 | SH | | SOLE | | 0 | 0 | 194,925 |
DONALDSON INC | COM | 257651109 | 8,845 | 314,996 | SH | | SOLE | | 0 | 0 | 314,996 |
PENTAIR PLC | SHS | G7S00T104 | 2,597 | 50,874 | SH | | SOLE | | 0 | 0 | 50,874 |
ISHARES | MSCI AUST ETF | 464286103 | 6,746 | 376,450 | SH | | SOLE | | 0 | 0 | 376,450 |
STARWOOD HOTELS&RESORTS WR | COM | 85590A401 | 266 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES TR | NAT AMT FREE BD | 464288414 | 344 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
CLAYMORE EXCHANGE TRD FD T | GUGG BULL 2015 | 18383M423 | 699 | 26,990 | SH | | SOLE | | 0 | 0 | 26,990 |
CLAYMORE EXCHANGE TRD FD T | GUG BLT2016 HY | 18383M415 | 528 | 20,400 | SH | | SOLE | | 0 | 0 | 20,400 |
CLAYMORE EXCHANGE TRD FD T | GUG BLT2017 HY | 18383M399 | 352 | 13,855 | SH | | SOLE | | 0 | 0 | 13,855 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 411 | 4,343 | SH | | SOLE | | 0 | 0 | 4,343 |
TYCO INTL PLC | SHS | G91442106 | 7,397 | 221,073 | SH | | SOLE | | 0 | 0 | 221,073 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,045 | 220,725 | SH | | SOLE | | 0 | 0 | 220,725 |
STUDENT TRANSN INC | COM | 86388A108 | 2,809 | 694,500 | SH | | SOLE | | 0 | 0 | 694,500 |
CEPHEID | COM | 15670R107 | 12,087 | 267,402 | SH | | SOLE | | 0 | 0 | 267,402 |
CERNER CORP | COM | 156782104 | 263 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
LAUDER ESTEE COS INC | CL A | 518439104 | 526 | 6,518 | SH | | SOLE | | 0 | 0 | 6,518 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 551 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 229 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
EAGLE BANCORP INC MD | COM | 268948106 | 523 | 11,504 | SH | | SOLE | | 0 | 0 | 11,504 |
CLEARBRIDGE ENERGY MLP OPP | COM | 18469P100 | 162 | 11,264 | SH | | SOLE | | 0 | 0 | 11,264 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 2,093 | 49,100 | SH | | SOLE | | 0 | 0 | 49,100 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,316 | 64,400 | SH | | SOLE | | 0 | 0 | 64,400 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 274 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
AUTOLIV INC | COM | 052800109 | 264 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
PARKER HANNIFIN CORP | COM | 701094104 | 264 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
VALMONT INDS INC | COM | 920253101 | 237 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BCE INC | COM NEW | 05534B760 | 205 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VMWARE INC | CL A COM | 928563402 | 284 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 435 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
SUPERNUS PHARMACEUTICALS I | COM | 868459108 | 912 | 65,031 | SH | | SOLE | | 0 | 0 | 65,031 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,672 | 96,000 | SH | | SOLE | | 0 | 0 | 96,000 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 435 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |