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 COMPANY | COM | 88579Y101 | 6,011 | 23,898 | SH | | SOLE | | 23,898 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,130 | 30,178 | SH | | SOLE | | 30,178 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,802 | 285,113 | SH | | SOLE | | 285,113 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 324 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,238 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 1,441 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,639 | 33,716 | SH | | SOLE | | 33,716 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,617 | 51,203 | SH | | SOLE | | 51,203 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 459 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 1,439 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 735 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 789 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 28,914 | 24,558 | SH | | SOLE | | 24,558 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 2,106 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,435 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 17,533 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 627 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 726 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 740 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPLE INC. | COM | 037833100 | 14,254 | 85,368 | SH | | SOLE | | 85,368 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,959 | 16,212 | SH | | SOLE | | 16,212 | 0 | 0 |
BAIDU INC SPON ADR REP A | COM | 056752108 | 381 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 32,629 | 1,023,495 | SH | | SOLE | | 1,023,495 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 550 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,142 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 17,657 | 82,353 | SH | | SOLE | | 82,353 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 12,764 | 36,202 | SH | | SOLE | | 36,202 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 3,061 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 112 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 392 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,192 | 101,463 | SH | | SOLE | | 101,463 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 105 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 340 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,080 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 2,893 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 281 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
CABOT CORP. | COM | 127055101 | 1,016 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 14,907 | 558,526 | SH | | SOLE | | 558,526 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 489 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 221 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 19,280 | 153,960 | SH | | SOLE | | 153,960 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 11,670 | 76,242 | SH | | SOLE | | 76,242 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 2,221 | 45,239 | SH | | SOLE | | 45,239 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,717 | 40,636 | SH | | SOLE | | 40,636 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 11,671 | 148,442 | SH | | SOLE | | 148,442 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,481 | 52,323 | SH | | SOLE | | 52,323 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 409 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 862 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
CONSTELLATION BRANDS COM | COM | 21036P108 | 509 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 2,293 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 585 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 505 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 450 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 11,892 | 83,433 | SH | | SOLE | | 83,433 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,529 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 633 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 574 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
DOVER CORP | COM | 260003108 | 930 | 8,687 | SH | | SOLE | | 8,687 | 0 | 0 |
EAST WEST BANCORP INC COM | COM | 27579R104 | 804 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 1,891 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 580 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 1,183 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 612 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,539 | 40,776 | SH | | SOLE | | 40,776 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 20,664 | 110,432 | SH | | SOLE | | 110,432 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 81 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,571 | 36,606 | SH | | SOLE | | 36,606 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 347 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 353 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FMC CORP COM NEW | COM | 302491303 | 533 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 629 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 385 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 253 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 496 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 533 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 498 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 738 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 894 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,042 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
HEICO CORP NEW COM | COM | 422806109 | 5,479 | 67,207 | SH | | SOLE | | 67,207 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,198 | 40,624 | SH | | SOLE | | 40,624 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 161 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,306 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 13,971 | 79,749 | SH | | SOLE | | 79,749 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 709 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,197 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,577 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
ISHARES INC MSCI SWEDEN | COM | 464286756 | 1,636 | 45,425 | SH | | SOLE | | 45,425 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 1,172 | 91,352 | SH | | SOLE | | 91,352 | 0 | 0 |
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 368 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 211 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 292 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,359 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 2,821 | 17,949 | SH | | SOLE | | 17,949 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,587 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 2,123 | 16,613 | SH | | SOLE | | 16,613 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 2,107 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 503 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 584 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 30,151 | 261,931 | SH | | SOLE | | 261,931 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,493 | 122,819 | SH | | SOLE | | 122,819 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 338 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,888 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 540 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 23,923 | 175,093 | SH | | SOLE | | 175,093 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 608 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 993 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,591 | 58,765 | SH | | SOLE | | 58,765 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 499 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 27,220 | 162,809 | SH | | SOLE | | 162,809 | 0 | 0 |
MATTHEWS INTL FDS JAPAN FD INS | MUTUAL FUNDS | 577130792 | 2,012 | 77,663 | SH | | SOLE | | 77,663 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,299 | 36,521 | SH | | SOLE | | 36,521 | 0 | 0 |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 641 | 59,054 | SH | | SOLE | | 59,054 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,339 | 27,211 | SH | | SOLE | | 27,211 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 3,552 | 58,560 | SH | | SOLE | | 58,560 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 760 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,667 | 298,324 | SH | | SOLE | | 298,324 | 0 | 0 |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 7,101 | 125,460 | SH | | SOLE | | 125,460 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,019 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 830 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 535 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 483 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,010 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,276 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 461 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 576 | 26,204 | SH | | SOLE | | 26,204 | 0 | 0 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 284 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 747 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 14,806 | 176,727 | SH | | SOLE | | 176,727 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,636 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 743 | 9,169 | SH | | SOLE | | 9,169 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,546 | 40,911 | SH | | SOLE | | 40,911 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 235 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 4,252 | 41,572 | SH | | SOLE | | 41,572 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 460 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 608 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
PNC FINANCIAL CORP | COM | 693475105 | 453 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 570 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,426 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,040 | 23,463 | SH | | SOLE | | 23,463 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 782 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 593 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 29,971 | 143,279 | SH | | SOLE | | 143,279 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 846 | 44,189 | SH | | SOLE | | 44,189 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 606 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 3,979 | 128,255 | SH | | SOLE | | 128,255 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 774 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 15,145 | 210,177 | SH | | SOLE | | 210,177 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 281 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,214 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 7,193 | 64,090 | SH | | SOLE | | 64,090 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 503 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 355 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,425 | 101,965 | SH | | SOLE | | 101,965 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 485 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 642 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 3,293 | 22,465 | SH | | SOLE | | 22,465 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 502 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,860 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 483 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,289 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
SPDR FD FINANCIAL | COM | 81369Y605 | 633 | 21,357 | SH | | SOLE | | 21,357 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 14,339 | 113,083 | SH | | SOLE | | 113,083 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 1,016 | 23,370 | SH | | SOLE | | 23,370 | 0 | 0 |
SPDR SERIES TRST METALS & MINI | COM | 78464A755 | 6,667 | 178,895 | SH | | SOLE | | 178,895 | 0 | 0 |
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 9,771 | 156,810 | SH | | SOLE | | 156,810 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 633 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 13,519 | 47,982 | SH | | SOLE | | 47,982 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 473 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 534 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 473 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 9,455 | 56,127 | SH | | SOLE | | 56,127 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 885 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 10,968 | 173,270 | SH | | SOLE | | 173,270 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 2,650 | 22,403 | SH | | SOLE | | 22,403 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 716 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 22,390 | 203,752 | SH | | SOLE | | 203,752 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 15,255 | 71,077 | SH | | SOLE | | 71,077 | 0 | 0 |
TORAY INDS INC ADR | COM | 890880206 | 5,287 | 259,934 | SH | | SOLE | | 259,934 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 330 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,445 | 70,233 | SH | | SOLE | | 70,233 | 0 | 0 |
U S BANCORP | COM | 902973304 | 1,613 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
UNILEVER N V WI | COM | 904784709 | 259 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,823 | 94,729 | SH | | SOLE | | 94,729 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,382 | 105,364 | SH | | SOLE | | 105,364 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,097 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
UNUMPROVIDENT CORP | COM | 91529Y106 | 589 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
V F CORP | COM | 918204108 | 451 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 6,353 | 270,935 | SH | | SOLE | | 270,935 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 785 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 34,022 | 686,753 | SH | | SOLE | | 686,753 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,296 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,016 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 873 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,950 | 36,179 | SH | | SOLE | | 36,179 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,937 | 23,640 | SH | | SOLE | | 23,640 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 12,174 | 98,538 | SH | | SOLE | | 98,538 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 546 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 509 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 12,710 | 144,511 | SH | | SOLE | | 144,511 | 0 | 0 |
WATERS CORP | COM | 941848103 | 289 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 262 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 573 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 5,852 | 202,913 | SH | | SOLE | | 202,913 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 16,204 | 267,920 | SH | | SOLE | | 267,920 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 502 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 280 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |