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UNSP/ADR 6136 7803 ADVANCE AUTO PARTS INC 15024 16912 AEGON N V ORD AMER REG 12223 9899 AERCAP HOLDING N.V 7614 8405 AIRBUS GROUP 11570 13021 AKAMAI TECH COM STK 12263 13336 ALASKA AIR GROUP INC 1778 2218 ALLERGAN PLC 65250 47041 ALPHABET INC CL A 23290 23774 ALPHABET INC CL C 10749 13121 ALTRIA GROUP INC 9724 10143 AMBEV SA 7833 6354 ANGEL OAK MULTI-STRATEGY INCOM 96114 94058 APPLE INC 35010 34746 ARISTA NETWORKS 1916 2710 ASTELLAS PHARMA INC 8834 7775 AXA ADS 11674 12928 B&G FOODS INC 4523 4380 BANCO BILBAO ARG SA 11198 8327 BECTON DICKINSON & CO 1681 1656 BERKSHIRE HATHAWAY INC. CLASS 2346 2445 BHP BILLITON SP ADR 6392 7645 BLACKROCK INC 11829 11416 BRITISH AMERICAN TOBACCO PLC 16830 16901 BUFFALO WILD WINGS, INC 811 926 CALRSBERG AS SP ADR REP B 7382 7336 CARREFOUR S.A 7670 7037 CENTENE CORP 3295 3221 CHINA MOBILE HGK LTD 11532 9804 CISCO SYSTEMS INC 38993 37774 CITIZENS FINANCIAL GROUP, INC 3410 3563 CK HUTCHISON HLDGS 8676 7729 COACH INC 3805 3502 COMCAST CORP 11905 13396 CRACKER BARREL OLD COUNTRY STO 3351 4175 CVS CAREMARK CORP 14975 11837 DANAHER CORP 8506 9808 DBS GROUP HLDGS SPON ADR 7651 7973 DEUTSCHE POST AG 9220 9724 DNB NOR ASA SPONSOR ADR 7796 8184 DOMINION RESOURCES INC 76 77 DOUBLELINE TOTAL RETURN BOND 60799 59570 DOUGLAS DYNAMICS INC 3300 3365 E.ON AG SPON ADR REP 1/3 ORD N 9419 7417 ENGIE 9554 7873 EPAM SYSTEMS INC 7242 6431 EXXON MOBIL CORP 4415 4513 FACEBOOK INC 14962 17258 FINANCIAL SELECT SECTOR SPDR F 1000 1163 FLEXSHARES IBOXX 5-YEAR TARGET 138366 137609 FOOT LOCKER INC N.Y. COM 4963 5246 FORTINET INC 10309 8283 FRESENIUS MED CAR AG 8012 7724 GEMALTO N.V. ADR 7531 6770 GENERAL ELECTRIC CO 14444 15800 GENERAL MOTORS 35337 35188 GRUPO AEROPORTUARIO 7389 7195 HANESBRANDS INC 5850 4314 HASBRO INC 8306 7779 HEALTHCARE SVCS GROUP INC 7632 7834 HOME DEPOT INC 11202 13006 HSBC HOLDINGS PLC 12223 11532 INTEL CORP 15209 18244 INTERCONTINENTAL EXCHANGE, INC 11261 13541 INTESA SANPAOLO SPA 13411 12717 ISHARES BARCLAYS 1-3 YEAR TREA 33786 33527 ISHARES BARCLAYS 3-7 YEAR TREA 76049 73505 ISHARES BARCLAYS TIPS BOND FUN 17197 16976 JOHN HANCOCK II-STR INC-I 119863 119310 JOHNSON & JOHNSON 9728 11175 JULIUS BAER GROUP LTD 10030 8248 KINDER MORGAN INC 1035 1036 KOMATSU LTD 7796 7847 KON KPN NV SPON ADR REP 1 ORD 10040 8187 KONINKLIJKE DSM NV ADR 6827 6924 KONINKLIJKE PHILIPS ELECTRONIC 6997 8070 MAXIM INTEGRATED PRODS INC 11682 11610 MAZDA MOTOR CORP 7898 7894 MEDTRONIC PLC 15144 14246 MICHAEL KORS HOLDINGS LIMITED 1209 1075 MICROSOFT CORP 14828 18704 MITSUBISHI ESTATE CO ADR 9043 8052 MURATA MFG INC UNSP/ADR 7886 7606 MYLAN NV 18503 15260 NEWELL RUBBERMAID INC 3635 3661 NEXTERA ENERGY, INC 11305 13021 NORDSTROM INC 14661 9586 NOVARTIS AG ADR 14130 10926 ORANGE 7826 6889 OTSUKA HOLDINGS CO 6885 8132 PANASONIC CORP 7748 7407 PAREXEL INTERNATIONAL CORPORAT 1845 1840 PAYPAL HOLDINGS, INC 15408 15788 PIMCO ENHANCED SHORT MATURITY 36073 36073 POWERSHARES EMERGING MARKETS S 21649 19952 PROCTER GAMBLE CO 863 841 PVH CORP 7779 6227 RED HAT, INC 7594 6412 ROCHE HOLDING LTD ADR 14287 11754 ROCKWELL COLLINS INC 11800 12337 ROYAL DUTCH SHELL CL A 12670 13269 SCHLUMBERGER LTD 10924 12089 SECOM CO LTD ADR OTC 6887 7483 SEIKO EPSON CORP ADR 5962 7986 SMITH & NEPHEW PLC ADR 8746 7309 SOCIETE GENERLE FRNCE ADR 8331 8583 SPDR LEHMAN INTERNATIONAL TREA 26199 23382 SPDR S&P 500 ETF TRUST 56131 66164 SPDR S&P BANK ETF 2101 2174 STARBUCKS CORP COM 11522 11382 SUNTORY BEVERAGE & FOOD LTD AD 7091 6941 THERMO FISHER SCIENTIFIC INC 11471 11994 TIME WARNER INC 4671 4827 TJX COMPANIES INC 11411 12246 TOTAL FINA ELF S.A 11728 12131 UNION PACIFIC 5177 5184 UNIVL CORP 6016 6375 V F CORP 14002 10723 VANECK VECTORS JPMORGAN EM LOC 23336 21208 VANGUARD DIVIDEND APPRECIATION 44390 51448 VISA INC 2044 1951 VIVENDI SA 10174 7580 WATSCO INC 7941 7406 WILLIS TOWERS WATSON PUBLIC LT 5139 5136 1948 FORD WOODY WAGON - VIN #8 92500 92500 ARES HIGH INCOME CREDIT OPPORT 116534 118503 Administrative Fees 16950 16950 Bank Charges 697 697 K-1 Exp ARES HIGH INCOME CREDI 579 579 State or Local Filing Fees 200 200 K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES 2801 2801 Federal Tax Refund 365 Investment Management Services 23834 23834 Foreign Tax Paid 1934 1934