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 |
AT&T INC COM | COM | 00206R102 | 239 | 5,883 | SH | | SOLE | NONE | 5,883 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 263 | 1,817 | SH | | SOLE | NONE | 1,640 | 0 | 177 |
3M CO COM | COM | 88579Y101 | 7,567 | 42,940 | SH | | OTR | NONE | 42,362 | 0 | 578 |
ALLERGAN PLC PFD SER A | PFD CONV SER A | G0177J116 | 6,603 | 8,038 | SH | | OTR | NONE | 7,945 | 0 | 92 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,075 | 3,824 | SH | | OTR | NONE | 3,783 | 0 | 40 |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 6,227 | 8,011 | SH | | OTR | NONE | 7,914 | 0 | 96 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 1,830 | 57,430 | SH | | OTR | NONE | 56,289 | 0 | 1,140 |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 1,642 | 34,326 | SH | | OTR | NONE | 33,023 | 0 | 1,302 |
APPLE INC COM | COM | 037833100 | 8,068 | 71,366 | SH | | OTR | NONE | 68,376 | 0 | 2,990 |
ARES CAPITAL CORP COM | COM | 04010L103 | 7,424 | 478,936 | SH | | OTR | NONE | 472,635 | 0 | 6,301 |
ARISTA NETWORKS INC COM | COM | 040413106 | 3,450 | 40,555 | SH | | OTR | NONE | 39,839 | 0 | 715 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 7,483 | 187,647 | SH | | OTR | NONE | 186,321 | 0 | 1,326 |
CAL-MAINE FOODS INC COM | COM NEW | 128030202 | 4,574 | 118,687 | SH | | OTR | NONE | 117,895 | 0 | 791 |
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 7,746 | 92,506 | SH | | OTR | NONE | 90,877 | 0 | 1,628 |
CELGENE CORP COM | COM | 151020104 | 2,937 | 28,094 | SH | | OTR | NONE | 27,696 | 0 | 397 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,452 | 73,532 | SH | | OTR | NONE | 72,953 | 0 | 578 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 4,788 | 53,803 | SH | | OTR | NONE | 52,485 | 0 | 1,317 |
EXPRESS SCRIPTS HOLDING CO COM | COM | 30219G108 | 5,612 | 79,569 | SH | | OTR | NONE | 78,050 | 0 | 1,518 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,786 | 20,458 | SH | | OTR | NONE | 19,436 | 0 | 1,022 |
FACEBOOK INC COM | CL A | 30303M102 | 2,338 | 18,229 | SH | | OTR | NONE | 17,861 | 0 | 367 |
FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | SHS | N31738102 | 2,717 | 424,470 | SH | | OTR | NONE | 417,023 | 0 | 7,446 |
GENTEX CORP COM | COM | 371901109 | 5,522 | 314,440 | SH | | OTR | NONE | 308,947 | 0 | 5,492 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,302 | 41,736 | SH | | OTR | NONE | 41,148 | 0 | 587 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 1,307 | 15,639 | SH | | OTR | NONE | 14,417 | 0 | 1,221 |
HEALTHCARE TRUST OF AMERICA COM CL A | CL A NEW | 42225P501 | 8,472 | 259,728 | SH | | OTR | NONE | 253,348 | 0 | 6,379 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 4,555 | 16,909 | SH | | OTR | NONE | 16,642 | 0 | 266 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,919 | 89,211 | SH | | OTR | NONE | 84,297 | 0 | 4,914 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 3,207 | 25,833 | SH | | OTR | NONE | 19,729 | 0 | 6,104 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 200 | 3,389 | SH | | OTR | NONE | 2,711 | 0 | 677 |
ISHARES RUSSELL MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 4,493 | 25,775 | SH | | OTR | NONE | 18,881 | 0 | 6,893 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 720 | 9,383 | SH | | OTR | NONE | 7,078 | 0 | 2,304 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 4,863 | 35,464 | SH | | OTR | NONE | 29,667 | 0 | 5,797 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 6,228 | 72,679 | SH | | OTR | NONE | 51,412 | 0 | 21,267 |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 8,611 | 217,991 | SH | | OTR | NONE | 182,554 | 0 | 35,437 |
JOHNSON & JOHNSON COM | COM | 478160104 | 9,183 | 77,737 | SH | | OTR | NONE | 75,670 | 0 | 2,066 |
LABORATORY CORP OF AMERICA COM | COM NEW | 50540R409 | 5,213 | 37,920 | SH | | OTR | NONE | 37,551 | 0 | 368 |
MARATHON PETE CORP COM | COM | 56585A102 | 1,273 | 31,364 | SH | | OTR | NONE | 30,934 | 0 | 429 |
MARKEL CP COM | COM | 570535104 | 5,640 | 6,073 | SH | | OTR | NONE | 5,964 | 0 | 108 |
MERCK & CO INC. COM | COM | 58933Y105 | 4,933 | 79,047 | SH | | OTR | NONE | 77,692 | 0 | 1,355 |
MICROSOFT CORP COM | COM | 594918104 | 9,035 | 156,857 | SH | | OTR | NONE | 153,897 | 0 | 2,959 |
OAKTREE CAPITAL GROUP LLC UNIT CLASS A | UNIT CL A | 674001201 | 4,438 | 104,671 | SH | | OTR | NONE | 102,802 | 0 | 1,869 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 4,905 | 67,261 | SH | | OTR | NONE | 66,096 | 0 | 1,164 |
OMEGA HEALTHCARE INVESTORS INC COM | COM | 681936100 | 8,253 | 232,801 | SH | | OTR | NONE | 227,685 | 0 | 5,116 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,028 | 98,310 | SH | | OTR | NONE | 96,125 | 0 | 2,184 |
PEPSICO INC COM | COM | 713448108 | 8,563 | 78,722 | SH | | OTR | NONE | 78,009 | 0 | 713 |
PHILLIPS 66 COM | COM | 718546104 | 4,214 | 52,321 | SH | | OTR | NONE | 51,739 | 0 | 581 |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 7,750 | 65,280 | SH | | OTR | NONE | 46,301 | 0 | 18,978 |
PRICELINE GROUP INC COM | COM NEW | 741503403 | 6,450 | 4,383 | SH | | OTR | NONE | 4,327 | 0 | 55 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 215 | 5,130 | SH | | OTR | NONE | 4,763 | 0 | 366 |
QUALCOMM INC COM | COM | 747525103 | 3,541 | 51,697 | SH | | OTR | NONE | 51,375 | 0 | 321 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,478 | 52,951 | SH | | OTR | NONE | 52,318 | 0 | 632 |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 4,520 | 60,310 | SH | | OTR | NONE | 59,337 | 0 | 972 |
SCHWAB SCH US REIT ETF | US REIT ETF | 808524847 | 2,739 | 64,212 | SH | | OTR | NONE | 45,764 | 0 | 18,447 |
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | SBI HEALTHCARE | 81369Y209 | 4,095 | 56,790 | SH | | OTR | NONE | 41,321 | 0 | 15,468 |
SPDR S&P HI YLD DIV ARISTOCRATS IDX | S&P DIVID ETF | 78464A763 | 451 | 5,342 | SH | | OTR | NONE | 4,480 | 0 | 861 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 496 | 1,757 | SH | | OTR | NONE | 1,568 | 0 | 188 |
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 554 | 2,560 | SH | | OTR | NONE | 2,194 | 0 | 365 |
STRYKER CORP COM | COM | 863667101 | 7,555 | 64,896 | SH | | OTR | NONE | 63,712 | 0 | 1,184 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 9,511 | 135,519 | SH | | OTR | NONE | 133,681 | 0 | 1,837 |
THE BLACKSTONE GROUP LP COM | COM UNIT LTD | 09253U108 | 6,351 | 248,755 | SH | | OTR | NONE | 244,743 | 0 | 4,012 |
US BANCORP COM (NEW) | COM NEW | 902973304 | 7,130 | 166,246 | SH | | OTR | NONE | 164,471 | 0 | 1,774 |
V F CORP COM | COM | 918204108 | 3,627 | 64,705 | SH | | OTR | NONE | 64,368 | 0 | 337 |
VANGUARD CRSP US LARGE CAP INDEX | LARGE CAP ETF | 922908637 | 9,659 | 97,410 | SH | | OTR | NONE | 73,391 | 0 | 24,019 |
VANGUARD CRSP US LARGE CAP VALUE IND ET | VALUE ETF | 922908744 | 8,353 | 96,011 | SH | | OTR | NONE | 70,315 | 0 | 25,696 |
VANGUARD CRSP US MID CAP INDEX | MID CAP ETF | 922908629 | 5,415 | 41,834 | SH | | OTR | NONE | 39,970 | 0 | 1,863 |
VANGUARD CRSP US SMALL CAP VALUE IND ET | SM CP VAL ETF | 922908611 | 3,579 | 32,338 | SH | | OTR | NONE | 26,863 | 0 | 5,475 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 685 | 9,498 | SH | | OTR | NONE | 8,985 | 0 | 513 |
VANGUARD INTL BOND INDEX ETF | INTL BD IDX ETF | 92203J407 | 2,650 | 47,287 | SH | | OTR | NONE | 37,756 | 0 | 9,530 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,354 | 128,538 | SH | | OTR | NONE | 108,880 | 0 | 19,658 |
VCA INC COM | COM | 918194101 | 871 | 12,450 | SH | | OTR | NONE | 12,205 | 0 | 244 |
VISA INC CLASS A | COM CL A | 92826C839 | 5,348 | 64,667 | SH | | OTR | NONE | 62,879 | 0 | 1,788 |
WALT DISNEY CO COM | COM DISNEY | 254687106 | 7,938 | 85,481 | SH | | OTR | NONE | 84,444 | 0 | 1,036 |
WELLS FARGO & CO COM | COM | 949746101 | 7,122 | 160,845 | SH | | OTR | NONE | 158,430 | 0 | 2,415 |