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CAREMARK CORP 152377 118365 DOMINION RESOURCES INC 137800 153180 FACEBOOK INC 167446 230100 GILEAD SCIENCES INC 53685 114576 HOME DEPOT INC 135277 134080 ILLINOIS TOOL WORKS 98022 134706 INVESCO PLC 123825 109224 LOCKHEED MARTIN CORP 145213 143716 MEDTRONIC PLC 141233 128214 MERCK & CO INC 155752 158949 MICROSOFT CORP 139922 155350 NORDSTROM INC 164389 143790 NOVARTIS AG ADR 137441 131112 PALO ALTO NETWORKS INC 154895 137555 PEPSICO INC 141635 136019 ROCKWELL AUTOMATION INC 135668 154560 SCHLUMBERGER LTD 132835 151110 SPDR DOUBLELINE TOTAL RETURN T 249288 241950 SPDR GOLD SHARES 624608 602854 STARBUCKS CORP COM 91022 149904 TJX COMPANIES INC 144530 150260 UNION PACIFIC 131678 147744 UNITED TECHNOLOGIES CORP 140810 142506 V F CORP 140213 121371 VISA INC 155458 148238 WALT DISNEY HOLDINGS CO 129206 148514 230669 243692 Administrative Fees 32037 32037 Bank Charges 252 252 State or Local Filing Fees 25 25 Investment Management Services 61105 61105 Foreign Tax Paid 652 652