Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	132,154	$26.16M	2.8%	$197.92 *	$26.50	+79.0%	COM	037833100
CSCO	CISCO SYSTEMS INC	439,134	$24.03M	2.6%	$54.73 *	$16.78	+167.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	160,014	$22.29M	2.4%	$139.28 *	$68.94	+68.2%	COM	478160104
WMT	WALMART INC	192,757	$21.3M	2.3%	$110.49 *	$20.00	+67.6%	COM	931142103
CDW	CDW CORPORATION	187,876	$20.85M	2.2%	$111.00 *	$33.08	+210.4%	COM	12514G108
CVX	CHEVRON CORPORATION	166,723	$20.75M	2.2%	$124.44 *	$68.34	+36.6%	COM	166764100
HON	HONEYWELL INTERNATIONAL INC	117,651	$20.54M	2.2%	$174.59 *	$56.45	+154.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS	359,552	$20.54M	2.2%	$57.13 *	$28.96	+37.2%	COM	92343V104
MSFT	MICROSOFT CORPORATION	150,272	$20.13M	2.1%	$133.96 *	$37.59	+236.1%	COM	594918104
PGR	PROGRESSIVE CORP	249,435	$19.94M	2.1%	$79.93 *	$55.57	+18.0%	COM	743315103
ACN	ACCENTURE PLC	107,452	$19.85M	2.1%	$184.77 *	$65.51	+157.3%	COM	G1151C101
AMGN	AMGEN INC	107,052	$19.73M	2.1%	$184.27 *	$119.62	+26.3%	COM	031162100
AVGO	BROADCOM INC	68,044	$19.59M	2.1%	$287.86 *	$18.38	+32.1%	COM	11135F101
CE	CELANESE CORP	181,043	$19.52M	2.1%	$107.80 *	$85.64	+11.3%	COM	150870103
UNP	UNION PACIFIC CORP	114,003	$19.28M	2.0%	$169.11 *	$70.10	+108.7%	COM	907818108
WTW	WILLIS TOWERS WATSON PUBLIC LI	99,647	$19.09M	2.0%	$191.54 *	$136.24	+28.9%	COM	G96629103
ORCL	ORACLE CORPORATION	332,939	$18.97M	2.0%	$56.97 *	$29.44	+75.9%	COM	68389X105
ROST	ROSS STORES INC	191,255	$18.96M	2.0%	$99.12 *	$38.02	+144.7%	COM	778296103
ELV	ANTHEM INC	66,517	$18.77M	2.0%	$282.21 *	$124.57	+107.6%	COM	036752103
AIZ	ASSURANT INC	175,703	$18.69M	2.0%	$106.38 *	$85.31	+10.9%	COM	04621X108
TMUS	T-MOBILE US INC	249,851	$18.52M	2.0%	$74.14 *	$60.41	+18.6%	COM	872590104
COP	CONOCOPHILLIPS	300,839	$18.35M	1.9%	$61.00 *	$39.92	+21.2%	COM	20825C104
PNC	P N C FINANCIAL CORP	133,606	$18.34M	1.9%	$137.28 *	$60.47	+79.0%	COM	693475105
XOM	EXXON MOBIL CORPORATION	237,850	$18.23M	1.9%	$76.63 *	$54.75	+3.4%	COM	30231G102
—	LABORATORY CORP OF AMERICA HOL	104,348	$18.04M	1.9%	$172.90	$107.18	—	COM	50540R409
RGA	REINSURANCE GROUP OF AMERICA I	115,599	$18.04M	1.9%	$156.03	$67.36	+131.6%	COM	759351604
MCHP	MICROCHIP TECHNOLOGY INC	205,087	$17.78M	1.9%	$86.70 *	$18.26	+110.0%	COM	595017104
ST	SENSATA TECHNOLOGIES HOLDINGS	350,137	$17.16M	1.8%	$49.00	$46.19	+6.1%	COM	G8060N102
—	SPIRIT AEROSYSTEMS HLDGS INC	204,025	$16.6M	1.8%	$81.37	$58.29	—	COM	848574109
STWD	STARWOOD PROPERTY TRUST INC	709,513	$16.12M	1.7%	$22.72	$22.43	—	COM	85571B105
PFE	PFIZER INC	366,897	$15.89M	1.7%	$43.32 *	$27.28	+11.3%	COM	717081103
—	APTIV PLC	192,855	$15.59M	1.7%	$80.83	$84.49	—	COM	G6095L109
COR	AMERISOURCEBERGEN CORP	173,611	$14.8M	1.6%	$85.26 *	$46.51	+48.9%	COM	03073E105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	247,595	$14.26M	1.5%	$57.61	$55.91	+3.0%	COM	78467J100
WFC	WELLS FARGO & CO	300,505	$14.22M	1.5%	$47.32 *	$30.88	+28.6%	COM	949746101
CI	CIGNA CORPORATION	83,955	$13.23M	1.4%	$157.55 *	$190.51	-24.4%	COM	125523100
INGR	INGREDION INC	144,354	$11.91M	1.3%	$82.49	$86.54	-4.7%	COM	457187102
CVS	CVS HEALTH CORPORATION	217,297	$11.84M	1.3%	$54.49 *	$49.00	-9.8%	COM	126650100
META	FACEBOOK INC	60,117	$11.6M	1.2%	$192.99	$178.90	+7.1%	COM	30303M102
CRI	CARTER INC	112,605	$10.98M	1.2%	$97.54 *	$77.88	+2.0%	COM	146229109
LKQ	LKQ CORP	409,712	$10.9M	1.2%	$26.61 *	$27.54	-13.3%	COM	501889208
EVRG	EVERGY INC	179,787	$10.81M	1.1%	$60.15 *	$40.08	+16.8%	COM	30034W106
SPY	SPDR S&P 500 ETF	28,031	$8.213M	0.9%	$293.00	$268.50	+9.1%	COM	78462F103
VST	VISTRA ENERGY CORP	259,430	$5.873M	0.6%	$22.64 *	$21.56	-9.3%	COM	92840M102
JPM	J P MORGAN CHASE & CO	46,283	$5.175M	0.5%	$111.81 *	$59.54	+56.8%	COM	46625H100
PG	PROCTER & GAMBLE COMPANY	44,324	$4.86M	0.5%	$109.65 *	$66.67	+39.8%	COM	742718109
INTC	INTEL CORPORATION	85,227	$4.08M	0.4%	$47.87 *	$27.03	+54.3%	COM	458140100
MRK	MERCK & COMPANY	47,211	$3.959M	0.4%	$83.86 *	$42.25	+54.5%	COM	58933Y105
HD	HOME DEPOT INC	18,542	$3.857M	0.4%	$208.01 *	$124.19	+43.1%	COM	437076102
PEP	PEPSICO INC	27,914	$3.661M	0.4%	$131.15 *	$77.96	+38.2%	COM	713448108
SDY	SPDR S&P DIVIDEND ETF	36,071	$3.639M	0.4%	$100.88	$95.97	+5.1%	COM	78464A763
IJH	ISHARES CORE S&P MID-CAP ETF	17,705	$3.439M	0.4%	$194.24 *	$36.87	+5.4%	COM	464287507
IWF	ISHARES RUSSELL 1000 GROWTH FU	21,794	$3.429M	0.4%	$157.34 *	$23.00	+71.0%	COM	464287614
TRV	TRAVELERS COMPANIES INC	22,354	$3.342M	0.4%	$149.50 *	$112.23	+15.9%	COM	89417E109
T	A T & T INC	94,853	$3.179M	0.3%	$33.52 *	$13.77	+15.8%	COM	00206R102
PEG	PUBLIC SERVICE ENTERPRISE GROU	51,935	$3.055M	0.3%	$58.82 *	$31.79	+48.6%	COM	744573106
EMR	EMERSON ELECTRIC CO	45,330	$3.025M	0.3%	$66.73 *	$46.99	+22.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHINE	21,620	$2.981M	0.3%	$137.88 *	$97.87	+1.7%	COM	459200101
ABBV	ABBVIE INC	40,577	$2.95M	0.3%	$72.70 *	$44.82	+22.8%	COM	00287Y109
HPQ	HP INC	140,596	$2.923M	0.3%	$20.79 *	$15.23	+9.2%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N V	31,332	$2.699M	0.3%	$86.14 *	$52.57	+7.4%	COM	N53745100
VLY	VALLEY NATIONAL BANCORP	249,333	$2.687M	0.3%	$10.78	$9.70	+11.2%	COM	919794107
GM	GENERAL MOTORS CORP	65,867	$2.538M	0.3%	$38.53 *	$27.87	+29.1%	COM	37045V100
VLO	VALERO ENERGY CORP	29,621	$2.536M	0.3%	$85.61 *	$62.45	+5.2%	COM	91913Y100
CMCSA	COMCAST CORPORATION	58,533	$2.475M	0.3%	$42.28 *	$30.58	+16.5%	COM	20030N101
D	DOMINION RESOURCES INC VA	31,605	$2.444M	0.3%	$77.33 *	$52.75	+10.3%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	44,668	$2.442M	0.3%	$54.67	$63.38	—	COM	931427108
LMT	LOCKHEED MARTIN CORPORATION	6,465	$2.35M	0.2%	$363.50 *	$130.39	+134.1%	COM	539830109
SABR	SABRE CORPORATION	105,654	$2.346M	0.2%	$22.20	$20.00	+11.0%	COM	78573M104
GILD	GILEAD SCIENCES INC	34,300	$2.317M	0.2%	$67.55 *	$57.35	-8.3%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	22,580	$2.298M	0.2%	$101.77 *	$75.54	+18.3%	COM	74834L100
NNN	NATIONAL RETAIL PROPERTIES INC	42,535	$2.255M	0.2%	$53.02	$41.18	—	COM	637417106
FHN	FIRST HORIZON NATL CORP	150,685	$2.25M	0.2%	$14.93 *	$11.31	+3.0%	COM	320517105
MCD	MC DONALD'S CORPORATION	10,776	$2.238M	0.2%	$207.68 *	$166.68	+7.2%	COM	580135101
CNP	CENTERPOINT ENERGY INC	77,405	$2.216M	0.2%	$28.63 *	$24.68	-3.5%	COM	15189T107
—	B B & T CORPORATION	44,133	$2.168M	0.2%	$49.12	$45.63	—	COM	054937107
PRU	PRUDENTIAL FINANCIAL INC	21,367	$2.158M	0.2%	$101.00 *	$55.74	+30.8%	COM	744320102
MET	METLIFE INC	42,790	$2.125M	0.2%	$49.66 *	$32.13	+24.0%	COM	59156R108
AEP	AMERICAN ELECTRIC POWER CO	24,140	$2.125M	0.2%	$88.03 *	$45.94	+52.1%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	20,560	$2.124M	0.2%	$103.31 *	$78.55	+1.8%	COM	911312106
CMI	CUMMINS ENGINE INC	12,395	$2.124M	0.2%	$171.36 *	$123.28	+17.8%	COM	231021106
VGT	VANGUARD INFORMATION TECHNOLOG	10,028	$2.115M	0.2%	$210.91 *	$22.99	+14.7%	COM	92204A702
IWM	ISHARES RUSSELL 2000 INDEX ETF	13,410	$2.085M	0.2%	$155.48	$149.48	+4.0%	COM	464287655
SON	SONOCO PRODUCTS CO	31,572	$2.063M	0.2%	$65.34 *	$28.89	+79.6%	COM	835495102
DIS	DISNEY, WALT COMPANY	14,763	$2.062M	0.2%	$139.67 *	$100.47	+34.2%	COM	254687106
KSS	KOHLS CORPORATION	42,445	$2.018M	0.2%	$47.54	$65.84	-27.8%	COM	500255104
—	MAXIM INTEGRATED PRODUCTS INC	33,623	$2.011M	0.2%	$59.81	$46.07	—	COM	57772K101
MAA	MID-AMERICA APT COMMUNITIES IN	17,045	$2.007M	0.2%	$117.75 *	$60.09	+56.9%	COM	59522J103
—	APACHE CORPORATION	68,226	$1.976M	0.2%	$28.96	$34.58	—	COM	037411105
CFR	CULLEN FROST BANKERS INC	20,969	$1.964M	0.2%	$93.66 *	$57.73	+33.1%	COM	229899109
GOOGL	ALPHABET CLASS A	1,772	$1.919M	0.2%	$1082.96 *	$52.92	+1.5%	COM	02079K305
TROW	PRICE, T ROWE GROUP INC	17,379	$1.907M	0.2%	$109.73 *	$56.05	+50.6%	COM	74144T108
VOT	VANGUARD MID-CAP GROWTH ETF	12,172	$1.817M	0.2%	$149.28	$135.88	+9.9%	COM	922908538
IEFA	ISHARES CORE MSCI EAFE ETF	29,066	$1.784M	0.2%	$61.38	$59.03	+4.0%	COM	46432F842
VWO	VANGUARD MSCI EMERGING MARKETS	41,929	$1.783M	0.2%	$42.52	$41.18	+3.3%	COM	922042858
ZTS	ZOETIS INC	11,441	$1.298M	0.1%	$113.45 *	$85.00	+26.6%	COM	98978V103
SWK	STANLEY BLACK AND DECKER INC	8,518	$1.232M	0.1%	$144.63 *	$97.05	+22.9%	COM	854502101
AMZN	AMAZON INC	645	$1.222M	0.1%	$1894.57 *	$59.93	+58.0%	COM	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD E	13,826	$1.208M	0.1%	$87.37	$85.41	+2.3%	COM	921946406
ACWX	ISHARES MSCI ACWI EX US INDEX	23,012	$1.076M	0.1%	$46.76	$43.67	+7.1%	COM	464288240
MTUM	ISHARES EDGE MSCI USA MOMENTUM	8,489	$1.007M	0.1%	$118.62	$107.49	+10.3%	COM	46432F396
VNQ	VANGUARD REIT INDEX ETF	11,005	$962K	0.1%	$87.41	$82.61	+5.8%	COM	922908553
BAC	BANK OF AMERICA CORPORATION	33,008	$957K	0.1%	$28.99 *	$23.95	+3.3%	COM	060505104
FISV	FISERV INC	10,361	$944K	0.1%	$91.11	$80.55	+13.2%	COM	337738108
VGK	VANGUARD EUROPEAN STOCK ETF	17,104	$939K	0.1%	$54.90	$51.61	+6.4%	COM	922042874
VFH	VANGUARD FINANCIALS ETF	13,186	$910K	0.1%	$69.01	$64.85	+6.4%	COM	92204A405
—	CELGENE CORP	9,734	$900K	0.1%	$92.46	$94.36	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	3,674	$896K	0.1%	$243.88 *	$159.43	+37.6%	COM	91324P102
EWJ	ISHARES MSCI JAPAN ETF	16,288	$889K	0.1%	$54.58	$53.85	+1.4%	COM	46434G822
PYPL	PAYPAL HOLDINGS INC	7,703	$881K	0.1%	$114.37	$83.10	+37.4%	COM	70450Y103
EPI	WISDOMTREE TRUST INDIA EARNING	31,884	$831K	0.1%	$26.06	$24.54	+6.2%	COM	97717W422
IWD	ISHARES RUSSELL 1000 VALUE IND	6,425	$817K	0.1%	$127.16	$125.15	+1.7%	COM	464287598
MDLZ	MONDELEZ INTERNATIONAL INC	14,816	$799K	0.1%	$53.93 *	$36.71	+25.3%	COM	609207105
MA	MASTERCARD INC	2,971	$786K	0.1%	$264.56 *	$199.85	+27.7%	COM	57636Q104
IYR	ISHARES DOW JONES U S REAL EST	8,734	$763K	0.1%	$87.36	$78.58	+11.1%	COM	464287739
XLK	TECHNOLOGY SELECT SECTOR SPDR	9,764	$762K	0.1%	$78.04 *	$29.87	+30.6%	COM	81369Y803
DTE	DTE ENERGY CO	5,830	$746K	0.1%	$127.96 *	$80.08	+9.2%	COM	233331107
XLV	HEALTH CARE SELECT SECTOR SPDR	7,951	$737K	0.1%	$92.69	$85.70	+8.1%	COM	81369Y209
—	DELPHI TECHNOLOGIES PLC	35,616	$712K	0.1%	$19.99	$52.48	—	COM	G2709G107
EEM	ISHARES MSCI EMERGING MARKETS	16,571	$711K	0.1%	$42.91	$40.20	+6.7%	COM	464287234
PWR	QUANTA SVCS INC	18,431	$704K	0.1%	$38.20	$33.58	+11.9%	COM	74762E102
ETN	EATON CORP PLC SHS	8,281	$690K	0.1%	$83.32 *	$62.04	+18.8%	COM	G29183103
—	UNITED TECHNOLOGIES CORP	5,212	$679K	0.1%	$130.28	$112.41	—	COM	913017109
BAX	BAXTER INTERNATIONAL INC	8,216	$673K	0.1%	$81.91 *	$59.15	+22.4%	COM	071813109
XLY	CONSUMER DISC SELECT SECTOR SP	5,617	$670K	0.1%	$119.28 *	$52.88	+12.7%	COM	81369Y407
IVW	ISHARES S&P 500 GROWTH INDEX F	3,479	$623K	0.1%	$179.07 *	$41.71	+7.4%	COM	464287309
WM	WASTE MANAGEMENT INC	5,299	$611K	0.1%	$115.30 *	$80.18	+29.4%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	3,031	$597K	0.1%	$196.96 *	$150.53	+17.6%	COM	21036P108
IJJ	ISHARES S&P MIDCAP 400 VALUE I	3,739	$596K	0.1%	$159.40 *	$78.23	+1.9%	COM	464287705
TGT	TARGET CORPORATION	6,842	$592K	0.1%	$86.52 *	$60.69	+20.1%	COM	87612E106
USB	U S BANCORP	11,240	$589K	0.1%	$52.40 *	$31.94	+24.8%	COM	902973304
LOW	LOWES COMPANIES INC	5,770	$583K	0.1%	$101.04 *	$88.06	+1.6%	COM	548661107
TSN	TYSON FOODS INC	7,142	$577K	0.1%	$80.79 *	$50.94	+31.6%	COM	902494103
FDX	FEDEX CORPORATION	3,395	$557K	0.1%	$164.06 *	$177.62	-17.9%	COM	31428X106
PM	PHILIP MORRIS INTL INC	6,859	$539K	0.1%	$78.58 *	$57.29	-2.0%	COM	718172109
—	ALLERGAN PLC	3,179	$532K	0.1%	$167.35	$138.72	—	COM	G0177J108
XLF	FINANCIAL SELECT SECTOR SPDR E	19,073	$526K	0.1%	$27.58	$25.14	+9.8%	COM	81369Y605
IVV	ISHARES CORE S&P 500 ETF	1,771	$522K	0.1%	$294.75	$274.71	+7.3%	COM	464287200
—	RAYTHEON CO	2,975	$517K	0.1%	$173.78	$167.17	—	COM	755111507
MAS	MASCO CORP	13,050	$512K	0.1%	$39.23 *	$33.57	+4.9%	COM	574599106
KO	COCA-COLA COMPANY	9,833	$501K	0.1%	$50.95 *	$38.32	+8.9%	COM	191216100
GOOG	ALPHABET CLASS C	459	$496K	0.1%	$1080.61 *	$50.27	+6.7%	COM	02079K107
EOG	E O G RESOURCES INC	5,260	$490K	0.1%	$93.16 *	$76.52	-7.9%	COM	26875P101
ADBE	ADOBE SYSTEMS INC	1,656	$488K	0.1%	$294.69	$277.72	+6.1%	COM	00724F101
ABT	ABBOTT LABORATORIES	5,757	$484K	0.1%	$84.07 *	$63.99	+17.3%	COM	002824100
—	CATENARY ALT PARTNERS PVT LIMI	479,879	$480K	0.1%	$1.00	$1.00	—	COM	40X99H1Q7
COF	CAPITAL ONE FINANCIAL CORP	5,255	$477K	0.1%	$90.77 *	$74.94	+8.3%	COM	14040H105
DHR	DANAHER CORPORATION	3,330	$476K	0.1%	$142.94 *	$96.24	+28.0%	COM	235851102
DRI	DARDEN RESTAURANTS INC	3,903	$475K	0.1%	$121.70 *	$90.64	+11.8%	COM	237194105
ROP	ROPER INDS INC	1,298	$475K	0.1%	$365.95 *	$291.56	+20.8%	COM	776696106
ECL	ECOLAB INC	2,232	$441K	0.0%	$197.58 *	$146.51	+25.8%	COM	278865100
IJT	ISHARES S&P SMALL CAP 600 GROW	2,317	$422K	0.0%	$182.13 *	$89.14	+2.4%	COM	464287887
AMP	AMERIPRISE FINANCIAL INC	2,806	$407K	0.0%	$145.05 *	$109.61	+17.8%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$403K	0.0%	$293.73	$238.84	+20.9%	COM	883556102
FMC	F M C CORP	4,631	$384K	0.0%	$82.92 *	$57.42	+20.1%	COM	302491303
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,573	$382K	0.0%	$148.46 *	$74.18	+0.2%	COM	464287879
DEO	DIAGEO PLC ADR	2,209	$381K	0.0%	$172.48	$152.59	+12.9%	FOREIGN COMMON S	25243Q205
NVDA	NVIDIA CORP	2,216	$364K	0.0%	$164.26 *	$3.85	+6.0%	COM	67066G104
HST	HOST MARRIOTT CORP	19,840	$361K	0.0%	$18.20 *	$14.30	+0.9%	COM	44107P104
ADP	AUTOMATIC DATA PROCESSING	2,134	$352K	0.0%	$164.95 *	$126.18	+14.1%	COM	053015103
CSX	C S X CORP	4,525	$350K	0.0%	$77.35 *	$23.56	+0.3%	COM	126408103
COST	COSTCO WHOLESALE CORPORATION	1,265	$335K	0.0%	$264.82 *	$204.72	+17.5%	COM	22160K105
—	ALERIAN MLP ETF	32,769	$323K	0.0%	$9.86	$9.82	—	COM	00162Q866
UNM	UNUM GROUP	9,452	$317K	0.0%	$33.54	$34.81	-3.6%	COM	91529Y106
WMB	WILLIAMS COMPANIES INC	11,304	$317K	0.0%	$28.04 *	$19.23	+1.7%	COM	969457100
—	STERICYCLE INC	6,411	$306K	0.0%	$47.73	$54.47	—	COM	858912108
BK	BANK OF NEW YORK MELLON CORP	6,848	$302K	0.0%	$44.10 *	$39.64	-7.9%	COM	064058100
SO	SOUTHERN CO	5,325	$294K	0.0%	$55.21 *	$41.35	+3.9%	COM	842587107
EPD	ENTERPRISE PRODUCTS PARTNERS	10,125	$292K	0.0%	$28.84	$27.14	—	COM	293792107
IVE	ISHARES S&P 500 VALUE INDEX	2,458	$286K	0.0%	$116.35	$109.81	+6.2%	COM	464287408
—	NATIONAL OILWELL VARCO INC	12,617	$280K	0.0%	$22.19	$26.61	—	COM	637071101
AXP	AMERICAN EXPRESS CO	2,198	$271K	0.0%	$123.29 *	$96.69	+16.8%	COM	025816109
NJR	NEW JERSEY RESOURCES CORP	5,405	$269K	0.0%	$49.77 *	$37.16	+5.7%	COM	646025106
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,467	$268K	0.0%	$77.30	$74.39	+4.1%	COM	81369Y704
LUV	SOUTHWEST AIRLINES COMPANY	4,995	$254K	0.0%	$50.85 *	$48.28	-3.2%	COM	844741108
ALK	ALASKA AIR GROUP INC	3,912	$250K	0.0%	$63.91	$59.56	+5.6%	COM	011659109
TSCO	TRACTOR SUPPLY CO	2,280	$248K	0.0%	$108.77 *	$16.35	+20.3%	COM	892356106
VOO	VANGUARD S&P 500 ETF	904	$243K	0.0%	$268.81	$264.56	+1.7%	COM	922908363
KLAC	KLA-TENCOR CORPORATION	2,030	$240K	0.0%	$118.23 *	$98.08	+11.0%	COM	482480100
CTAS	CINTAS CORP	1,000	$237K	0.0%	$237.00 *	$45.33	+22.5%	COM	172908105
—	THE BLACKSTONE GROUP	5,125	$228K	0.0%	$44.49	$29.19	—	COM	09253U108
DVY	ISHARES DOW JONES SELECT DIVID	2,288	$228K	0.0%	$99.65	$95.78	+3.9%	COM	464287168
ALL	ALLSTATE CORPORATION	2,193	$223K	0.0%	$101.69 *	$76.47	+14.0%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC	1,035	$220K	0.0%	$212.56	$208.87	+2.1%	COM	084670702
LLY	LILLY, ELI AND COMPANY	1,920	$213K	0.0%	$110.94 *	$54.95	+85.4%	COM	532457108
DELL	DELL TECHNOLOGIES INC	4,137	$210K	0.0%	$50.76 *	$24.16	-2.3%	COM	24703L202
EFA	ISHARES MSCI EAFE ETF	3,200	$210K	0.0%	$65.63	$65.44	+0.4%	COM	464287465
NEE	NEXTERA ENERGY INC	1,021	$209K	0.0%	$204.70 *	$38.59	+13.2%	COM	65339F101
VUG	VANGUARD GROWTH ETF	1,269	$207K	0.0%	$163.12 *	$24.68	+10.3%	COM	922908736
QCOM	QUALCOMM INC	2,680	$204K	0.0%	$76.12 *	$50.85	+28.9%	COM	747525103
KMB	KIMBERLY CLARK CORPORATION	1,521	$202K	0.0%	$132.81 *	$91.30	+16.3%	COM	494368103
—	MARATHON OIL CORPORATION	13,420	$191K	0.0%	$14.23	$16.74	—	COM	565849106