Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $2.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,248 | $76.19M | 3.0% | — | — | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 395,327 | $62.53M | 2.5% | — | — | COM | 464287689 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 880,607 | $62.47M | 2.4% | — | — | COM | 94106B101 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,365,768 | $61.27M | 2.4% | — | — | INTL | 921943858 |
| AMT | AMERICAN TOWER CORP | 376,050 | $53.65M | 2.1% | — | — | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 360,981 | $50.44M | 2.0% | — | — | COM | 478160104 |
| — | CERNER CORP | 731,014 | $49.26M | 1.9% | — | — | COM | 156782104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 77,001 | $47.7M | 1.9% | — | — | COM | 592688105 |
| GOOGL | ALPHABET INC-A | 44,825 | $47.22M | 1.9% | — | — | COM | 02079K305 |
| APH | AMPHENOL CORP | 525,278 | $46.12M | 1.8% | — | — | COM | 032095101 |
| — | RED HAT INC | 383,373 | $46.04M | 1.8% | — | — | COM | 756577102 |
| — | DUNKIN BRANDS GROUP INC | 710,167 | $45.78M | 1.8% | — | — | COM | 265504100 |
| PEP | PEPSICO INC | 380,850 | $45.67M | 1.8% | — | — | COM | 713448108 |
| USB | US BANCORP | 851,687 | $45.63M | 1.8% | — | — | COM | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 169,271 | $43.84M | 1.7% | — | — | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 523,984 | $43.83M | 1.7% | — | — | COM | 30231G102 |
| INTU | INTUIT | 261,872 | $41.32M | 1.6% | — | — | COM | 461202103 |
| PSX | PHILLIPS 66 | 406,527 | $41.12M | 1.6% | — | — | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 460,876 | $40.5M | 1.6% | — | — | COM | 595017104 |
| OSK | OSHKOSH CORP | 438,319 | $39.84M | 1.6% | — | — | COM | 688239201 |
| DHR | DANAHER CORP | 408,410 | $37.91M | 1.5% | — | — | COM | 235851102 |
| MMM | 3M CO | 157,285 | $37.02M | 1.5% | — | — | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 338,009 | $36.34M | 1.4% | — | — | COM | 254687106 |
| V | VISA INC-A | 317,031 | $36.15M | 1.4% | — | — | COM | 92826C839 |
| AME | AMETEK INC | 497,832 | $36.08M | 1.4% | — | — | COM | 031100100 |
| ECL | ECOLAB INC | 259,860 | $34.87M | 1.4% | — | — | COM | 278865100 |
| HOLX | HOLOGIC INC | 812,916 | $34.75M | 1.4% | — | — | COM | 436440101 |
| — | UNITED TECHNOLOGIES CORP | 269,387 | $34.37M | 1.3% | — | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 173,159 | $34.32M | 1.3% | — | — | COM | 084670702 |
| AWK | AMERICAN WATER WORKS CO INC | 373,746 | $34.19M | 1.3% | — | — | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 479,813 | $33.53M | 1.3% | — | — | COM | 806407102 |
| — | UNILEVER PLC ADR | 605,307 | $33.5M | 1.3% | — | — | COM | 904767704 |
| BWA | BORGWARNER INC | 651,714 | $33.3M | 1.3% | — | — | COM | 099724106 |
| CB | CHUBB LTD | 223,675 | $32.69M | 1.3% | — | — | COM | H1467J104 |
| SYK | STRYKER CORP | 207,573 | $32.14M | 1.3% | — | — | COM | 863667101 |
| META | FACEBOOK INC-A | 175,578 | $30.98M | 1.2% | — | — | COM | 30303M102 |
| TJX | TJX COS INC | 400,401 | $30.61M | 1.2% | — | — | COM | 872540109 |
| MDT | MEDTRONIC PLC | 378,672 | $30.58M | 1.2% | — | — | COM | G5960L103 |
| — | PRAXAIR INC | 194,451 | $30.08M | 1.2% | — | — | COM | 74005P104 |
| IDXX | IDEXX LABS CORP | 191,758 | $29.99M | 1.2% | — | — | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,216 | $29.85M | 1.2% | — | — | COM | 883556102 |
| NTRS | NORTHERN TRUST CORP | 251,823 | $25.16M | 1.0% | — | — | COM | 665859104 |
| ACN | ACCENTURE PLC | 163,801 | $25.08M | 1.0% | — | — | COM | G1151C101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 449,930 | $24.62M | 1.0% | — | — | INTL | 922042775 |
| TOL | TOLL BROTHERS INC | 510,769 | $24.53M | 1.0% | — | — | COM | 889478103 |
| HSY | HERSHEY CO | 206,337 | $23.42M | 0.9% | — | — | COM | 427866108 |
| TROW | T ROWE PRICE GROUP INC | 222,822 | $23.38M | 0.9% | — | — | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 379,148 | $21.77M | 0.9% | — | — | COM | 855244109 |
| — | AON PLC | 161,215 | $21.6M | 0.8% | — | — | COM | G0408V102 |
| WFC | WELLS FARGO CO | 349,291 | $21.19M | 0.8% | — | — | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP | 112,709 | $20.98M | 0.8% | — | — | COM | 22160K105 |
| HCSG | HEALTHCARE SVCS GRP INC | 397,502 | $20.96M | 0.8% | — | — | COM | 421906108 |
| QCOM | QUALCOMM INC | 324,732 | $20.79M | 0.8% | — | — | COM | 747525103 |
| — | PRICELINE GROUP INC | 11,949 | $20.76M | 0.8% | — | — | COM | 741503403 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 290,237 | $20.61M | 0.8% | — | — | COM | 192446102 |
| AYI | ACUITY BRANDS INC | 116,884 | $20.57M | 0.8% | — | — | COM | 00508Y102 |
| VFC | V F CORP | 273,487 | $20.24M | 0.8% | — | — | COM | 918204108 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 432,247 | $19.84M | 0.8% | — | — | INTL | 922042858 |
| UNP | UNION PACIFIC CORP | 137,274 | $18.41M | 0.7% | — | — | COM | 907818108 |
| CFR | CULLEN/FROST BANKERS INC | 191,884 | $18.16M | 0.7% | — | — | COM | 229899109 |
| SHW | SHERWIN WILLIAMS CO | 41,870 | $17.17M | 0.7% | — | — | COM | 824348106 |
| — | ANSYS INC | 110,008 | $16.24M | 0.6% | — | — | COM | 03662Q105 |
| CME | CME GROUP INC | 110,959 | $16.21M | 0.6% | — | — | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 177,023 | $15.14M | 0.6% | — | — | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 192,940 | $14.56M | 0.6% | — | — | COM | 194162103 |
| GOOG | ALPHABET INC-C | 13,875 | $14.52M | 0.6% | — | — | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 264,004 | $14.49M | 0.6% | — | — | COM | 20825C104 |
| MRK | MERCK & CO INC | 249,018 | $14.01M | 0.5% | — | — | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 45,578 | $13.99M | 0.5% | — | — | COM | 666807102 |
| — | TORCHMARK CORP | 145,040 | $13.16M | 0.5% | — | — | COM | 891027104 |
| — | COOPER COMPANIES INC | 59,466 | $12.96M | 0.5% | — | — | COM | 216648402 |
| MKC | MCCORMICK & CO INC | 121,308 | $12.36M | 0.5% | — | — | COM | 579780206 |
| PG | PROCTER & GAMBLE CO | 128,618 | $11.82M | 0.5% | — | — | COM | 742718109 |
| IJH | ISHARES CORE S&P M/C ETF | 61,198 | $11.61M | 0.5% | — | — | COM | 464287507 |
| NKE | NIKE INC | 184,111 | $11.52M | 0.5% | — | — | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 166,354 | $11.21M | 0.4% | — | — | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC-A | 47,995 | $10.97M | 0.4% | — | — | COM | 21036P108 |
| CCL | CARNIVAL CORP | 164,765 | $10.94M | 0.4% | — | — | COM | 143658300 |
| CMCSA | COMCAST CORP | 245,019 | $9.813M | 0.4% | — | — | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 35,618 | $9.505M | 0.4% | — | — | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,119 | $9.389M | 0.4% | — | — | COM | 053015103 |
| RBC | RBC BEARINGS INC | 61,549 | $7.78M | 0.3% | — | — | COM | 75524B104 |
| NDSN | NORDSON CORP | 47,749 | $6.99M | 0.3% | — | — | COM | 655663102 |
| — | CYBERARK SOFTWARE LTD | 168,298 | $6.966M | 0.3% | — | — | COM | M2682V108 |
| EFA | ISHARES MSCI EAFE ETF | 88,556 | $6.226M | 0.2% | — | — | INTL | 464287465 |
| WY | WEYERHAEUSER CO | 164,555 | $5.802M | 0.2% | — | — | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 47,722 | $5.103M | 0.2% | — | — | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 67,155 | $4.891M | 0.2% | — | — | COM | 681919106 |
| CVX | CHEVRON CORP | 35,157 | $4.401M | 0.2% | — | — | COM | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,695 | $4.163M | 0.2% | — | — | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 30,001 | $3.62M | 0.1% | — | — | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 22,726 | $3.485M | 0.1% | — | — | COM | 438516106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 23,490 | $3.224M | 0.1% | — | — | COM | 922908769 |
| MCD | MCDONALDS CORP | 18,214 | $3.135M | 0.1% | — | — | COM | 580135101 |
| ABBV | ABBVIE INC | 30,516 | $2.951M | 0.1% | — | — | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 41,810 | $2.914M | 0.1% | — | — | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,397 | $2.803M | 0.1% | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 13,457 | $2.551M | 0.1% | — | — | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION CORP | 12,230 | $2.401M | 0.1% | — | — | COM | 773903109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,457 | $2.371M | 0.1% | — | — | COM | 459200101 |
| PFE | PFIZER INC | 61,754 | $2.237M | 0.1% | — | — | COM | 717081103 |
| FFIV | F5 NETWORKS INC | 16,765 | $2.2M | 0.1% | — | — | COM | 315616102 |
| ABT | ABBOTT LABS | 37,944 | $2.165M | 0.1% | — | — | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 8,490 | $1.817M | 0.1% | — | — | COM | 075887109 |
| MDY | SPDR S&P M/C 400 ETF | 5,212 | $1.8M | 0.1% | — | — | COM | 78467Y107 |
| T | AT&T INC | 45,831 | $1.782M | 0.1% | — | — | COM | 00206R102 |
| VMC | VULCAN MATERIALS CO | 13,660 | $1.754M | 0.1% | — | — | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 99,546 | $1.737M | 0.1% | — | — | COM | 369604103 |
| — | DOWDUPONT INC | 24,175 | $1.722M | 0.1% | — | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,916 | $1.689M | 0.1% | — | — | COM | 92343V104 |
| LOW | LOWE'S COMPANIES INC | 17,773 | $1.652M | 0.1% | — | — | COM | 548661107 |
| BA | BOEING CO | 5,406 | $1.594M | 0.1% | — | — | COM | 097023105 |
| VB | VANGUARD S/C ETF | 10,603 | $1.567M | 0.1% | — | — | COM | 922908751 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,477 | $1.564M | 0.1% | — | — | COM | 78355W106 |
| — | GUGGENHEIM BULLETSHARES 2020 C | 71,573 | $1.524M | 0.1% | — | — | BOND FUND | 18383M514 |
| KO | COCA COLA CO | 31,414 | $1.441M | 0.1% | — | — | COM | 191216100 |
| DE | DEERE & CO | 8,952 | $1.401M | 0.1% | — | — | COM | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,995 | $1.371M | 0.1% | — | — | COM | 464287655 |
| BF/B | BROWN FORMAN CORP-B | 19,811 | $1.36M | 0.1% | — | — | COM | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,177 | $1.298M | 0.1% | — | — | COM | 110122108 |
| — | GUGGENHEIM BULLETSHARES 2021 C | 57,970 | $1.225M | 0.0% | — | — | BOND FUND | 18383M266 |
| — | GUGGENHEIM BULLETSHARES 2022 C | 56,782 | $1.202M | 0.0% | — | — | BOND FUND | 18383M258 |
| ITW | ILLINOIS TOOL WKS INC | 7,014 | $1.17M | 0.0% | — | — | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 10,916 | $1.153M | 0.0% | — | — | COM | 718172109 |
| INTC | INTEL CORP | 24,919 | $1.15M | 0.0% | — | — | COM | 458140100 |
| CLX | CLOROX CO | 7,667 | $1.14M | 0.0% | — | — | COM | 189054109 |
| IWR | ISHARES RUSSELL M/C ETF | 5,415 | $1.127M | 0.0% | — | — | COM | 464287499 |
| — | GUGGENHEIM BULLETSHARES 2019 C | 51,926 | $1.095M | 0.0% | — | — | BOND FUND | 18383M522 |
| AMGN | AMGEN INC | 6,220 | $1.082M | 0.0% | — | — | COM | 031162100 |
| LLY | ELI LILLY & CO | 12,484 | $1.054M | 0.0% | — | — | COM | 532457108 |
| — | GOLDMAN SACHS EMG MKT EQ | 42,853 | $1.009M | 0.0% | — | — | INTL | 38142b369 |
| NSC | NORFOLK SOUTHERN CORP | 6,944 | $1.006M | 0.0% | — | — | COM | 655844108 |
| CAT | CATERPILLAR INC | 6,061 | $955K | 0.0% | — | — | COM | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 35,997 | $954K | 0.0% | — | — | COM | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,972 | $939K | 0.0% | — | — | COM | 464287614 |
| MO | ALTRIA GROUP INC | 12,884 | $920K | 0.0% | — | — | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 4,158 | $917K | 0.0% | — | — | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $910K | 0.0% | — | — | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 6,670 | $905K | 0.0% | — | — | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 12,623 | $904K | 0.0% | — | — | COM | 375558103 |
| — | ROYAL DUTCH SHELL ADR-A | 13,490 | $900K | 0.0% | — | — | COM | 780259206 |
| IJR | ISHARES CORE S&P S/C ETF | 11,512 | $884K | 0.0% | — | — | COM | 464287804 |
| TD | TORONTO-DOMINION BANK | 14,926 | $874K | 0.0% | — | — | COM | 891160509 |
| EBAY | EBAY INC | 19,945 | $753K | 0.0% | — | — | COM | 278642103 |
| CSCO | CISCO SYSTEMS INC | 19,287 | $739K | 0.0% | — | — | COM | 17275R102 |
| IVV | ISHARES CORE S&P500 ETF | 2,710 | $729K | 0.0% | — | — | COM | 464287200 |
| — | BB&T CORP | 14,588 | $725K | 0.0% | — | — | COM | 054937107 |
| ORCL | ORACLE CORP | 15,235 | $720K | 0.0% | — | — | COM | 68389X105 |
| SJM | SMUCKER J M CO | 5,618 | $698K | 0.0% | — | — | COM | 832696405 |
| BNS | BANK OF NOVA SCOTIA | 10,501 | $678K | 0.0% | — | — | COM | 064149107 |
| CVS | CVS HEALTH CORPORATION | 9,067 | $657K | 0.0% | — | — | COM | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,759 | $617K | 0.0% | — | — | COM | 009158106 |
| — | BROADCOM LTD | 2,357 | $606K | 0.0% | — | — | COM | Y09827109 |
| UNM | UNUM GROUP | 10,840 | $595K | 0.0% | — | — | COM | 91529Y106 |
| XYL | XYLEM INC | 8,235 | $562K | 0.0% | — | — | COM | 98419M100 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 2,560 | $553K | 0.0% | — | — | COM | 464287606 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,271 | $516K | 0.0% | — | — | COM | 559080106 |
| — | TOTAL SA ADR | 8,934 | $494K | 0.0% | — | — | COM | 89151E109 |
| — | TRANSCANADA CORP | 10,000 | $486K | 0.0% | — | — | COM | 89353D107 |
| AIZ | ASSURANT INC | 4,811 | $485K | 0.0% | — | — | COM | 04621X108 |
| VOO | VANGUARD S&P 500 ETF | 1,943 | $477K | 0.0% | — | — | COM | 922908363 |
| DEO | DIAGEO PLC ADR | 3,225 | $471K | 0.0% | — | — | COM | 25243Q205 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,091 | $470K | 0.0% | — | — | COM | 744320102 |
| — | UNILEVER NV-NY SHARES | 8,260 | $465K | 0.0% | — | — | COM | 904784709 |
| CHD | CHURCH & DWIGHT INC | 9,120 | $458K | 0.0% | — | — | COM | 171340102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,168 | $457K | 0.0% | — | — | COM | 693475105 |
| WMT | WAL-MART STORES INC | 4,473 | $442K | 0.0% | — | — | COM | 931142103 |
| — | GUGGENHEIM BULLETSHARES 2018 C | 20,275 | $428K | 0.0% | — | — | BOND FUND | 18383M530 |
| CAC | CAMDEN NATL CORP | 10,015 | $422K | 0.0% | — | — | COM | 133034108 |
| EOG | EOG RESOURCES INC | 3,697 | $399K | 0.0% | — | — | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $399K | 0.0% | — | — | COM | 931427108 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 7,021 | $399K | 0.0% | — | — | COM | 46434G103 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | 5,400 | $393K | 0.0% | — | — | COM | 97717W208 |
| MDLZ | MONDELEZ INTL INC-A | 9,149 | $392K | 0.0% | — | — | COM | 609207105 |
| — | GUGGENHEIM BULLETSHARES 2023 C | 18,670 | $389K | 0.0% | — | — | BOND FUND | 18383M241 |
| YUM | YUM BRANDS INC | 4,771 | $389K | 0.0% | — | — | COM | 988498101 |
| — | CELGENE CORP | 3,549 | $370K | 0.0% | — | — | COM | 151020104 |
| — | HARRIS CORP | 2,607 | $369K | 0.0% | — | — | COM | 413875105 |
| UPS | UNITED PARCEL SERVICE INC-B | 3,092 | $368K | 0.0% | — | — | COM | 911312106 |
| — | BLACKSTONE GROUP LP | 11,500 | $368K | 0.0% | — | — | COM | 09253U108 |
| PAYX | PAYCHEX INC | 5,375 | $366K | 0.0% | — | — | COM | 704326107 |
| — | AQUA AMERICA INC | 9,271 | $364K | 0.0% | — | — | COM | 03836W103 |
| BIIB | BIOGEN INC | 1,126 | $359K | 0.0% | — | — | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 4,613 | $359K | 0.0% | — | — | COM | 500754106 |
| C | CITIGROUP INC | 4,697 | $350K | 0.0% | — | — | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,236 | $349K | 0.0% | — | — | COM | 65339F101 |
| SMMU | PIMCO S/T MUNI BOND ETF | 6,900 | $344K | 0.0% | — | — | BOND FUND | 72201R874 |
| GD | GENERAL DYNAMICS CORP | 1,672 | $340K | 0.0% | — | — | COM | 369550108 |
| WM | WASTE MANAGEMENT INC | 3,900 | $337K | 0.0% | — | — | COM | 94106L109 |
| NVO | NOVO-NORDISK A/S ADR | 6,275 | $337K | 0.0% | — | — | COM | 670100205 |
| MA | MASTERCARD INC-A | 2,188 | $331K | 0.0% | — | — | COM | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 6,324 | $325K | 0.0% | — | — | COM | 808513105 |
| ADBE | ADOBE SYS INC | 1,801 | $316K | 0.0% | — | — | COM | 00724F101 |
| — | BLACKROCK INC | 616 | $316K | 0.0% | — | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $312K | 0.0% | — | — | COM | 98956P102 |
| FTV | FORTIVE CORP | 4,216 | $305K | 0.0% | — | — | COM | 34959J108 |
| CMI | CUMMINS INC | 1,720 | $304K | 0.0% | — | — | COM | 231021106 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,960 | $302K | 0.0% | — | — | COM | 464286608 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,480 | $299K | 0.0% | — | — | COM | 464287481 |
| FTI | TECHNIPFMC PLC | 9,533 | $298K | 0.0% | — | — | COM | G87110105 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $297K | 0.0% | — | — | COM | 136375102 |
| VNQ | VANGUARD REIT ETF | 3,562 | $296K | 0.0% | — | — | COM | 922908553 |
| SYY | SYSCO CORP | 4,850 | $295K | 0.0% | — | — | COM | 871829107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,493 | $292K | 0.0% | — | — | COM | 426281101 |
| GLW | CORNING INC | 8,745 | $280K | 0.0% | — | — | COM | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,705 | $279K | 0.0% | — | — | COM | 78410G104 |
| — | SEAGATE TECHNOLOGY | 6,562 | $275K | 0.0% | — | — | COM | G7945M107 |
| XRAY | DENTSPLY SIRONA INC | 4,146 | $273K | 0.0% | — | — | COM | 24906P109 |
| DUK | DUKE ENERGY CORP | 3,181 | $268K | 0.0% | — | — | COM | 26441C204 |
| CSX | CSX CORP | 4,780 | $263K | 0.0% | — | — | COM | 126408103 |
| — | WELLS FARGO NEW | 200 | $262K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | CIGNA CORPORATION | 1,231 | $250K | 0.0% | — | — | COM | 125509109 |
| IGIB | ISHARES INTM CREDIT BOND ETF | 2,252 | $246K | 0.0% | — | — | BOND FUND | 464288638 |
| — | RAYTHEON CO | 1,286 | $242K | 0.0% | — | — | COM | 755111507 |
| D | DOMINION ENERGY INC | 2,943 | $239K | 0.0% | — | — | COM | 25746U109 |
| O | REALTY INCOME CORP | 4,000 | $228K | 0.0% | — | — | COM | 756109104 |
| — | PATTERSON COMPANIES INC | 6,255 | $226K | 0.0% | — | — | COM | 703395103 |
| GIS | GENERAL MILLS INC | 3,795 | $225K | 0.0% | — | — | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $223K | 0.0% | — | — | COM | 46120E602 |
| MPC | MARATHON PETROLEUM CORP | 3,364 | $222K | 0.0% | — | — | COM | 56585A102 |
| — | APACHE CORPORATION | 5,267 | $222K | 0.0% | — | — | COM | 037411105 |
| — | AETNA INC | 1,210 | $218K | 0.0% | — | — | COM | 00817Y108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,603 | $217K | 0.0% | — | — | COM | 464287234 |
| KEY | KEYCORP | 10,774 | $217K | 0.0% | — | — | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 2,349 | $216K | 0.0% | — | — | COM | 91913Y100 |
| YUMC | YUM CHINA HOLDINGS INC | 5,391 | $216K | 0.0% | — | — | COM | 98850P109 |
| AFL | AFLAC INC | 2,430 | $213K | 0.0% | — | — | COM | 001055102 |
| NVS | NOVARTIS AG ADR | 2,525 | $212K | 0.0% | — | — | COM | 66987V109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,478 | $212K | 0.0% | — | — | COM | 921946406 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $207K | 0.0% | — | — | COM | 29273V100 |
| BP | BP PLC ADR | 4,887 | $205K | 0.0% | — | — | COM | 055622104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,750 | $203K | 0.0% | — | — | COM | 674599105 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 30,196 | $147K | 0.0% | — | — | BOND FUND | 003009107 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,500 | $112K | 0.0% | — | — | COM | 239360100 |
| — | BLACKROCK ENHANCED DIVIDEND | 11,769 | $109K | 0.0% | — | — | COM | 09251A104 |
| — | GABELLI EQUITY TRUST | 16,349 | $101K | 0.0% | — | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 13,746 | $70,000 | 0.0% | — | — | BOND FUND | 95766K109 |
| — | SIRIUS XM HOLDINGS INC | 11,500 | $62,000 | 0.0% | — | — | COM | 82968B103 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,585 | $36,000 | 0.0% | — | — | BOND FUND | 22544F103 |