Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	136,363	$25.9M	2.8%	$189.95 *	$26.50	+71.1%	COM	037833100
CSCO	CISCO SYSTEMS INC	468,462	$25.29M	2.8%	$53.99 *	$16.78	+161.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	156,409	$21.86M	2.4%	$139.79 *	$67.88	+70.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS	353,513	$20.9M	2.3%	$59.13 *	$28.77	+41.5%	COM	92343V104
UNP	UNION PACIFIC CORP	120,694	$20.18M	2.2%	$167.20 *	$70.10	+105.3%	COM	907818108
AVGO	BROADCOM INC	66,757	$20.07M	2.2%	$300.70 *	$18.27	+37.6%	COM	11135F101
CDW	CDW CORPORATION	207,258	$19.97M	2.2%	$96.37 *	$33.08	+168.7%	COM	12514G108
CVX	CHEVRON CORPORATION	161,170	$19.85M	2.2%	$123.18 *	$67.59	+35.4%	COM	166764100
ACN	ACCENTURE PLC	111,822	$19.68M	2.1%	$176.02 *	$65.51	+143.1%	COM	G1151C101
COP	CONOCOPHILLIPS	292,430	$19.52M	2.1%	$66.74 *	$39.65	+32.8%	COM	20825C104
WMT	WALMART INC	197,767	$19.29M	2.1%	$97.53 *	$20.00	+47.2%	COM	931142103
HON	HONEYWELL INTERNATIONAL INC	120,013	$19.07M	2.1%	$158.92 *	$56.45	+130.7%	COM	438516106
AMGN	AMGEN INC	97,725	$18.57M	2.0%	$189.98 *	$117.08	+31.9%	COM	031162100
—	SPIRIT AEROSYSTEMS HLDGS INC	200,789	$18.38M	2.0%	$91.53	$57.92	—	COM	848574109
ORCL	ORACLE CORPORATION	339,788	$18.25M	2.0%	$53.71 *	$29.44	+65.1%	COM	68389X105
ELV	ANTHEM INC	63,479	$18.22M	2.0%	$286.98 *	$118.58	+121.2%	COM	036752103
TMUS	T-MOBILE US INC	260,920	$18.03M	2.0%	$69.10 *	$60.41	+10.5%	COM	872590104
ROST	ROSS STORES INC	193,498	$18.02M	2.0%	$93.10 *	$38.02	+129.2%	COM	778296103
PGR	PROGRESSIVE CORP	246,450	$17.77M	1.9%	$72.09 *	$55.48	+6.5%	COM	743315103
XOM	EXXON MOBIL CORPORATION	217,221	$17.55M	1.9%	$80.80 *	$54.55	+8.2%	COM	30231G102
CE	CELANESE CORP	177,828	$17.54M	1.9%	$98.61 *	$85.54	+1.3%	COM	150870103
EVRG	EVERGY INC	300,449	$17.44M	1.9%	$58.05 *	$40.08	+11.8%	COM	30034W106
WTW	WILLIS TOWERS WATSON PUBLIC LI	97,997	$17.21M	1.9%	$175.65 *	$135.75	+18.2%	COM	G96629103
MCHP	MICROCHIP TECHNOLOGY INC	206,641	$17.14M	1.9%	$82.96 *	$18.26	+100.1%	COM	595017104
—	WORLDPAY INC	148,414	$16.84M	1.8%	$113.50	$82.23	—	COM	981558109
MSFT	MICROSOFT CORPORATION	140,261	$16.54M	1.8%	$117.94 *	$31.75	+249.1%	COM	594918104
AIZ	ASSURANT INC	174,048	$16.52M	1.8%	$94.91 *	$85.31	-1.6%	COM	04621X108
RGA	REINSURANCE GROUP OF AMERICA I	114,795	$16.3M	1.8%	$141.98	$67.36	+110.8%	COM	759351604
PNC	P N C FINANCIAL CORP	129,841	$15.93M	1.7%	$122.67 *	$59.20	+62.2%	COM	693475105
ST	SENSATA TECHNOLOGIES HOLDINGS	348,392	$15.69M	1.7%	$45.02	$46.19	-2.5%	COM	G8060N102
—	LABORATORY CORP OF AMERICA HOL	101,920	$15.59M	1.7%	$152.98	$105.61	—	COM	50540R409
STWD	STARWOOD PROPERTY TRUST INC	697,547	$15.59M	1.7%	$22.35	$22.43	—	COM	85571B105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	231,918	$14.77M	1.6%	$63.69	$55.62	+14.5%	COM	78467J100
PFE	PFIZER INC	346,001	$14.7M	1.6%	$42.47 *	$27.16	+8.6%	COM	717081103
—	APTIV PLC	183,939	$14.62M	1.6%	$79.49	$84.67	—	COM	G6095L109
CI	CIGNA CORPORATION	89,227	$14.35M	1.6%	$160.81 *	$190.51	-22.8%	COM	125523100
WFC	WELLS FARGO & CO	296,308	$14.32M	1.6%	$48.32 *	$30.76	+30.5%	COM	949746101
COR	AMERISOURCEBERGEN CORP	169,262	$13.46M	1.5%	$79.52 *	$46.08	+37.5%	COM	03073E105
INGR	INGREDION INC	126,825	$12.01M	1.3%	$94.69	$86.62	+9.3%	COM	457187102
LKQ	LKQ CORP	391,462	$11.11M	1.2%	$28.38 *	$27.65	-7.9%	COM	501889208
CVS	CVS HEALTH CORPORATION	198,995	$10.73M	1.2%	$53.93 *	$49.50	-12.5%	COM	126650100
CRI	CARTER INC	97,750	$9.852M	1.1%	$100.79 *	$77.71	+5.0%	COM	146229109
SPY	SPDR S&P 500 ETF	28,314	$7.999M	0.9%	$282.51	$268.50	+5.2%	COM	78462F103
INTC	INTEL CORPORATION	86,070	$4.622M	0.5%	$53.70 *	$27.03	+72.1%	COM	458140100
JPM	MORGAN, J P CHASE & CO	45,503	$4.607M	0.5%	$101.25 *	$58.99	+42.2%	COM	46625H100
PG	PROCTER & GAMBLE COMPANY	42,519	$4.425M	0.5%	$104.07 *	$65.66	+33.8%	COM	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	19,200	$3.636M	0.4%	$189.38 *	$36.87	+2.7%	COM	464287507
MRK	MERCK & COMPANY	42,543	$3.539M	0.4%	$83.19 *	$40.07	+60.5%	COM	58933Y105
PEP	PEPSICO INC	28,846	$3.535M	0.4%	$122.55 *	$77.96	+28.2%	COM	713448108
IWF	ISHARES RUSSELL 1000 GROWTH FU	21,969	$3.325M	0.4%	$151.35 *	$23.00	+64.5%	COM	464287614
TRV	TRAVELERS COMPANIES INC	23,769	$3.26M	0.4%	$137.15 *	$112.23	+5.8%	COM	89417E109
HD	HOME DEPOT INC	16,282	$3.124M	0.3%	$191.87 *	$117.89	+38.1%	COM	437076102
SDY	SPDR S&P DIVIDEND ETF	30,135	$2.995M	0.3%	$99.39	$95.18	+4.4%	COM	78464A763
PEG	PUBLIC SERVICE ENTERPRISE GROU	48,807	$2.899M	0.3%	$59.40 *	$30.78	+53.8%	COM	744573106
ABBV	ABBVIE INC	34,037	$2.743M	0.3%	$80.59 *	$42.02	+43.3%	COM	00287Y109
T	A T & T INC	85,769	$2.69M	0.3%	$31.36 *	$13.63	+7.2%	COM	00206R102
HPQ	HP INC	137,254	$2.667M	0.3%	$19.43 *	$15.22	+1.3%	COM	40434L105
EMR	EMERSON ELECTRIC CO	38,625	$2.645M	0.3%	$68.48 *	$45.17	+29.6%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHINE	17,504	$2.469M	0.3%	$141.05 *	$97.69	+3.0%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	38,531	$2.438M	0.3%	$63.27	$64.77	—	COM	931427108
CMCSA	COMCAST CORPORATION	60,057	$2.401M	0.3%	$39.98 *	$30.58	+9.6%	COM	20030N101
VLY	VALLEY NATIONAL BANCORP	249,915	$2.394M	0.3%	$9.58	$9.70	-1.2%	COM	919794107
VLO	VALERO ENERGY CORP	26,961	$2.287M	0.2%	$84.83 *	$62.40	+3.2%	COM	91913Y100
LLY	LILLY, ELI AND COMPANY	17,357	$2.252M	0.2%	$129.75 *	$54.95	+116.0%	COM	532457108
MMM	3 M COMPANY	10,713	$2.226M	0.2%	$207.78 *	$113.88	+19.2%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N V	26,447	$2.223M	0.2%	$84.05 *	$52.05	+4.5%	COM	N53745100
GOOGL	ALPHABET CLASS A	1,863	$2.193M	0.2%	$1177.13 *	$52.92	+10.4%	COM	02079K305
D	DOMINION RESOURCES INC VA	28,177	$2.16M	0.2%	$76.66 *	$52.26	+9.1%	COM	25746U109
VGT	VANGUARD INFORMATION TECHNOLOG	10,744	$2.156M	0.2%	$200.67 *	$22.99	+9.1%	COM	92204A702
DUK	DUKE ENERGY CORP	23,360	$2.102M	0.2%	$89.98 *	$57.55	+19.3%	COM	26441C204
IWM	ISHARES RUSSELL 2000 INDEX	13,502	$2.067M	0.2%	$153.09	$149.48	+2.4%	COM	464287655
GM	GENERAL MOTORS CORP	54,914	$2.038M	0.2%	$37.11 *	$26.50	+29.3%	COM	37045V100
DGX	QUEST DIAGNOSTICS INC	22,630	$2.035M	0.2%	$89.92 *	$75.54	+3.9%	COM	74834L100
AEP	AMERICAN ELECTRIC POWER CO	24,195	$2.026M	0.2%	$83.74 *	$45.94	+43.6%	COM	025537101
SON	SONOCO PRODUCTS CO	31,477	$1.937M	0.2%	$61.54 *	$28.89	+68.0%	COM	835495102
LMT	LOCKHEED MARTIN CORPORATION	6,388	$1.917M	0.2%	$300.09 *	$128.59	+94.8%	COM	539830109
SABR	SABRE CORPORATION	88,584	$1.895M	0.2%	$21.39	$19.73	+8.4%	COM	78573M104
GILD	GILEAD SCIENCES INC	28,970	$1.884M	0.2%	$65.03 *	$58.56	-14.4%	COM	375558103
CMI	CUMMINS ENGINE INC	11,935	$1.884M	0.2%	$157.86 *	$122.70	+8.3%	COM	231021106
NNN	NATIONAL RETAIL PROPERTIES INC	33,765	$1.87M	0.2%	$55.38	$38.10	—	COM	637417106
PRU	PRUDENTIAL FINANCIAL INC	20,172	$1.854M	0.2%	$91.91 *	$54.80	+19.8%	COM	744320102
—	APACHE CORPORATION	53,021	$1.838M	0.2%	$34.67	$36.19	—	COM	037411105
MAA	MID-AMERICA APT COMMUNITIES IN	16,710	$1.827M	0.2%	$109.34 *	$59.49	+45.9%	COM	59522J103
FHN	FIRST HORIZON NATL CORP	128,965	$1.803M	0.2%	$13.98 *	$11.33	-4.7%	COM	320517105
VWO	VANGUARD MSCI EMERGING MARKETS	42,400	$1.802M	0.2%	$42.50	$41.18	+3.2%	COM	922042858
—	B B & T CORPORATION	38,503	$1.791M	0.2%	$46.52	$45.11	—	COM	054937107
KSS	KOHLS CORPORATION	25,969	$1.786M	0.2%	$68.77	$69.34	-0.8%	COM	500255104
IEFA	ISHARES CORE MSCI EAFE ETF	29,207	$1.775M	0.2%	$60.77	$59.03	+3.0%	COM	46432F842
DIS	DISNEY, WALT COMPANY	15,815	$1.756M	0.2%	$111.03 *	$100.47	+6.7%	COM	254687106
—	ALERIAN MLP ETF	171,709	$1.723M	0.2%	$10.03	$9.82	—	COM	00162Q866
—	MAXIM INTEGRATED PRODUCTS INC	32,083	$1.706M	0.2%	$53.17	$45.42	—	COM	57772K101
CFR	CULLEN FROST BANKERS INC	16,669	$1.618M	0.2%	$97.07 *	$52.04	+51.9%	COM	229899109
MET	METLIFE INC	37,913	$1.614M	0.2%	$42.57 *	$31.43	+7.7%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	14,072	$1.572M	0.2%	$111.71 *	$77.81	+10.2%	COM	911312106
TROW	PRICE, T ROWE GROUP INC	15,284	$1.53M	0.2%	$100.10 *	$52.70	+45.1%	COM	74144T108
VOT	VANGUARD MID-CAP GROWTH ETF	10,701	$1.528M	0.2%	$142.79	$134.52	+6.1%	COM	922908538
VNQ	VANGUARD REIT INDEX ETF	16,120	$1.401M	0.2%	$86.91	$82.61	+5.2%	COM	922908553
SWK	STANLEY BLACK AND DECKER INC	9,265	$1.262M	0.1%	$136.21 *	$97.05	+15.1%	COM	854502101
ZTS	ZOETIS INC	11,635	$1.171M	0.1%	$100.64 *	$85.00	+12.1%	COM	98978V103
VGK	VANGUARD EUROPEAN STOCK ETF	21,659	$1.161M	0.1%	$53.60	$51.61	+3.9%	COM	922042874
FISV	FISERV INC	12,598	$1.112M	0.1%	$88.27	$80.55	+9.6%	COM	337738108
DHR	DANAHER CORPORATION	8,307	$1.097M	0.1%	$132.06 *	$96.24	+18.1%	COM	235851102
ACWX	ISHARES MSCI ACWI EX US INDEX	23,212	$1.074M	0.1%	$46.27	$43.67	+6.0%	COM	464288240
AMZN	AMAZON INC	599	$1.067M	0.1%	$1781.30 *	$57.38	+55.2%	COM	023135106
—	DOWDUPONT INC	19,676	$1.049M	0.1%	$53.31	$61.35	—	COM	26078J100
BAC	BANK OF AMERICA CORPORATION	37,435	$1.033M	0.1%	$27.59 *	$23.95	-2.3%	COM	060505104
MTUM	ISHARES EDGE MSCI USA MOMENTUM	9,098	$1.021M	0.1%	$112.22	$107.49	+4.4%	COM	46432F396
EPI	WISDOMTREE TRUST INDIA EARNING	38,484	$1.013M	0.1%	$26.32	$24.54	+7.3%	COM	97717W422
XLK	TECHNOLOGY SELECT SECTOR SPDR	13,364	$989K	0.1%	$74.00 *	$29.87	+23.9%	COM	81369Y803
EWJ	ISHARES MSCI JAPAN ETF	17,783	$973K	0.1%	$54.72	$53.85	+1.6%	COM	46434G822
IYR	ISHARES DOW JONES U S REAL EST	11,020	$959K	0.1%	$87.02	$78.58	+10.8%	COM	464287739
PWR	QUANTA SVCS INC	24,747	$934K	0.1%	$37.74	$33.58	+10.4%	COM	74762E102
EEM	ISHARES MSCI EMERGING MARKETS	21,701	$932K	0.1%	$42.95	$40.20	+6.8%	COM	464287234
VFH	VANGUARD FINANCIALS ETF	14,401	$929K	0.1%	$64.51	$64.85	-0.5%	COM	92204A405
—	CELGENE CORP	9,729	$918K	0.1%	$94.36	$94.36	—	COM	151020104
ECL	ECOLAB INC	4,951	$874K	0.1%	$176.53 *	$146.51	+12.2%	COM	278865100
META	FACEBOOK INC	5,229	$872K	0.1%	$166.76	$152.24	+8.7%	COM	30303M102
PYPL	PAYPAL HOLDINGS INC	8,068	$838K	0.1%	$103.87	$83.10	+24.7%	COM	70450Y103
LOW	LOWES COMPANIES INC	7,486	$820K	0.1%	$109.54 *	$88.06	+9.8%	COM	548661107
MA	MASTERCARD INC	3,424	$806K	0.1%	$235.40 *	$199.85	+13.5%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,237	$800K	0.1%	$247.14 *	$151.86	+45.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	2,763	$756K	0.1%	$273.62	$238.84	+12.6%	COM	883556102
XLY	CONSUMER DISC SELECT SECTOR SP	6,627	$754K	0.1%	$113.78 *	$52.88	+7.7%	COM	81369Y407
DTE	DTE ENERGY CO	6,007	$750K	0.1%	$124.85 *	$80.08	+5.8%	COM	233331107
XLV	HEALTH CARE SELECT SECTOR SPDR	7,996	$734K	0.1%	$91.80	$85.70	+7.1%	COM	81369Y209
TGT	TARGET CORPORATION	9,046	$726K	0.1%	$80.26 *	$60.69	+10.3%	COM	87612E106
MDLZ	MONDELEZ INTERNATIONAL INC	14,528	$725K	0.1%	$49.90 *	$36.56	+15.9%	COM	609207105
ROP	ROPER INDS INC	2,113	$723K	0.1%	$342.17 *	$291.56	+12.7%	COM	776696106
—	DELPHI TECHNOLOGIES PLC	37,203	$717K	0.1%	$19.27	$52.48	—	COM	G2709G107
TSN	TYSON FOODS INC	10,054	$698K	0.1%	$69.43 *	$50.94	+12.6%	COM	902494103
—	UNITED TECHNOLOGIES CORP	5,412	$698K	0.1%	$128.97	$112.41	—	COM	913017109
DRI	DARDEN RESTAURANTS INC	5,499	$668K	0.1%	$121.48 *	$90.64	+10.9%	COM	237194105
BAX	BAXTER INTERNATIONAL INC	8,041	$654K	0.1%	$81.33 *	$58.95	+21.6%	COM	071813109
PM	PHILIP MORRIS INTL INC	7,296	$645K	0.1%	$88.40 *	$57.29	+8.6%	COM	718172109
STZ	CONSTELLATION BRANDS INC	3,613	$633K	0.1%	$175.20 *	$150.53	+4.3%	COM	21036P108
ALL	ALLSTATE CORPORATION	6,640	$625K	0.1%	$94.13 *	$76.47	+5.0%	COM	020002101
ETN	EATON CORP PLC SHS	7,526	$606K	0.1%	$80.52 *	$61.10	+15.7%	COM	G29183103
GLD	SPDR GOLD SHARES ETF	4,964	$605K	0.1%	$121.88	$116.93	+4.3%	COM	78463V107
AMP	AMERIPRISE FINANCIAL INC	4,670	$598K	0.1%	$128.05 *	$109.61	+3.3%	COM	03076C106
UNM	UNUM GROUP	17,452	$591K	0.1%	$33.86	$34.81	-2.8%	COM	91529Y106
FDX	FEDEX CORPORATION	3,220	$584K	0.1%	$181.37 *	$178.86	-10.3%	COM	31428X106
GOOG	ALPHABET CLASS C	488	$573K	0.1%	$1174.18 *	$50.27	+15.8%	COM	02079K107
—	STERICYCLE INC	10,501	$572K	0.1%	$54.47	$54.47	—	COM	858912108
USB	U S BANCORP	11,740	$566K	0.1%	$48.21 *	$31.94	+14.0%	COM	902973304
MCK	MC KESSON CORPORATION	4,836	$566K	0.1%	$117.04 *	$117.27	-5.0%	COM	58155Q103
HST	HOST MARRIOTT CORP	29,497	$557K	0.1%	$18.88 *	$14.30	+3.5%	COM	44107P104
WM	WASTE MANAGEMENT INC	5,349	$556K	0.1%	$103.94 *	$80.18	+16.0%	COM	94106L109
ABT	ABBOTT LABORATORIES	6,704	$536K	0.1%	$79.95 *	$63.99	+11.0%	COM	002824100
ALK	ALASKA AIR GROUP INC	9,450	$530K	0.1%	$56.08 *	$59.56	-7.8%	COM	011659109
COF	CAPITAL ONE FINANCIAL CORP	6,415	$524K	0.1%	$81.68 *	$74.94	-2.9%	COM	14040H105
—	RAYTHEON CO	2,802	$510K	0.1%	$182.01	$166.76	—	COM	755111507
—	ALLERGAN PLC	3,472	$508K	0.1%	$146.31	$138.72	—	COM	G0177J108
DEO	DIAGEO PLC ADR	3,066	$501K	0.1%	$163.41	$152.59	+7.2%	COM	25243Q205
XLF	FINANCIAL SELECT SECTOR SPDR E	19,383	$498K	0.1%	$25.69	$25.14	+2.3%	COM	81369Y605
—	CATENARY ALT PARTNERS PVT LIMI	464,382	$464K	0.1%	$1.00	$1.00	—	COM	40X99H1Q7
MAS	MASCO CORP	11,725	$461K	0.1%	$39.32 *	$33.46	+5.1%	COM	574599106
EOG	E O G RESOURCES INC	4,835	$460K	0.1%	$95.14 *	$77.06	-6.7%	COM	26875P101
IVW	ISHARES S&P 500 GROWTH INDEX F	2,621	$452K	0.0%	$172.45 *	$40.97	+5.2%	COM	464287309
NVDA	NVIDIA CORP	2,391	$429K	0.0%	$179.42 *	$3.85	+15.7%	COM	67066G104
IVV	ISHARES CORE S&P 500 ETF	1,490	$424K	0.0%	$284.56	$271.87	+4.7%	COM	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD E	4,801	$411K	0.0%	$85.61	$83.41	+2.7%	COM	921946406
—	THE BLACKSTONE GROUP	11,225	$393K	0.0%	$35.01	$29.19	—	COM	09253U108
RH	RH INC	3,683	$379K	0.0%	$102.91	$120.19	-14.3%	COM	74967X103
FMC	F M C CORP	4,851	$372K	0.0%	$76.69 *	$57.42	+10.7%	COM	302491303
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,263	$365K	0.0%	$111.86	$106.90	+4.6%	COM	464287556
—	NATIONAL OILWELL VARCO INC	13,642	$363K	0.0%	$26.61	$26.61	—	COM	637071101
CF	CF INDS HLDGS INC	8,472	$346K	0.0%	$40.84 *	$35.76	-3.3%	COM	125269100
REZI	RESIDEO TECHNOLOGIES INC	17,917	$346K	0.0%	$19.31	$21.34	-9.6%	COM	76118Y104
TSCO	TRACTOR SUPPLY CO	3,530	$345K	0.0%	$97.73 *	$16.35	+7.7%	COM	892356106
KO	COCA-COLA COMPANY	7,344	$344K	0.0%	$46.84 *	$37.78	+0.9%	COM	191216100
BK	BANK OF NEW YORK MELLON CORP	6,780	$342K	0.0%	$50.44 *	$39.65	+4.6%	COM	064058100
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,154	$338K	0.0%	$156.92 *	$77.42	+1.4%	COM	464287705
KLAC	KLA-TENCOR CORPORATION	2,743	$328K	0.0%	$119.58 *	$98.08	+11.4%	COM	482480100
ADP	AUTOMATIC DATA PROCESSING	2,034	$324K	0.0%	$159.29 *	$125.45	+10.4%	COM	053015103
MCD	MC DONALD'S CORPORATION	1,686	$320K	0.0%	$189.80 *	$150.10	+8.2%	COM	580135101
QCOM	QUALCOMM INC	5,596	$319K	0.0%	$57.01 *	$50.85	-4.2%	COM	747525103
SFTBY	SOFTBANK CORP	6,121	$298K	0.0%	$48.68	$42.94	+13.3%	COM	83404D109
DELL	DELL TECHNOLOGIES INC	4,856	$285K	0.0%	$58.69 *	$24.16	+12.9%	COM	24703L202
WMB	WILLIAMS COMPANIES INC	9,873	$284K	0.0%	$28.77 *	$19.23	+2.7%	COM	969457100
LUV	SOUTHWEST AIRLINES COMPANY	5,455	$283K	0.0%	$51.88 *	$48.28	-1.4%	COM	844741108
COST	COSTCO WHOLESALE CORPORATION	1,165	$282K	0.0%	$242.06 *	$202.84	+8.4%	COM	22160K105
NJR	NEW JERSEY RESOURCES CORP	5,641	$281K	0.0%	$49.81 *	$37.16	+5.1%	COM	646025106
FOXA	TWENTY-FIRST CENTURY FOX INC C	7,579	$278K	0.0%	$36.68 *	$35.41	-5.6%	COM	35137L105
IVE	ISHARES S&P 500 VALUE INDEX	2,458	$277K	0.0%	$112.69	$109.81	+2.7%	COM	464287408
EPD	ENTERPRISE PRODUCTS PARTNERS	9,225	$268K	0.0%	$29.05	$26.98	—	COM	293792107
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,467	$260K	0.0%	$74.99	$74.39	+0.9%	COM	81369Y704
KMB	KIMBERLY CLARK CORPORATION	2,050	$254K	0.0%	$123.90 *	$91.30	+7.3%	COM	494368103
VUG	VANGUARD GROWTH ETF	1,519	$238K	0.0%	$156.68 *	$24.68	+5.6%	COM	922908736
BRK/B	BERKSHIRE HATHAWAY INC	1,121	$225K	0.0%	$200.71	$208.87	-3.8%	COM	084670702
DVY	ISHARES DOW JONES SELECT DIVID	2,288	$225K	0.0%	$98.34	$95.78	+2.5%	COM	464287168
AXP	AMERICAN EXPRESS CO	2,035	$222K	0.0%	$109.09 *	$95.83	+4.0%	COM	025816109
DVN	DEVON ENERGY CORPORATION	6,843	$216K	0.0%	$31.57 *	$28.05	-19.1%	COM	25179M103
NEE	NEXTERA ENERGY INC	1,087	$210K	0.0%	$193.19 *	$38.59	+6.1%	COM	65339F101
—	MARATHON OIL CORPORATION	12,320	$206K	0.0%	$16.72	$16.97	—	COM	565849106
IJT	ISHARES S&P SMALL CAP 600 GROW	1,144	$204K	0.0%	$178.32 *	$88.37	+1.0%	COM	464287887
CTAS	CINTAS CORP	1,000	$202K	0.0%	$202.00 *	$45.33	+4.4%	COM	172908105
GTX	GARRETT MOTION INC	10,763	$159K	0.0%	$14.77	$13.59	+8.4%	COM	366505105
—	GENERAL ELECTRIC CO	12,855	$128K	0.0%	$9.96	$8.04	—	COM	369604103
IMMP	IMMUTEP LTD SPONSORED ADR	10,000	$22,000	0.0%	$2.20	$1.60	—	COM	45257L108