Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	273,802	$17.09M	3.9%	$62.41	$51.25	—	COM	58933y105
—	JPMORGAN CHASE & CO	217,243	$14.47M	3.3%	$66.59	$58.10	—	COM	46625h100
PFE	PFIZER INC	412,296	$13.96M	3.2%	$33.87 *	$18.47	+16.1%	COM	717081103
MSFT	MICROSOFT CORP	231,534	$13.34M	3.0%	$57.60 *	$40.63	+26.7%	COM	594918104
—	MASTERCARD INCORPORATED	126,300	$12.85M	2.9%	$101.77	$91.37	—	COM	57636q104
BA	BOEING CO	89,551	$11.8M	2.7%	$131.73 *	$99.57	+21.7%	COM	097023105
PEP	PEPSICO INC	103,929	$11.3M	2.6%	$108.77 *	$65.84	+24.9%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	204,267	$11.01M	2.5%	$53.92 *	$35.58	+8.9%	COM	110122108
—	GENERAL ELECTRIC COMPANY COM	365,996	$10.84M	2.5%	$29.62	$29.38	—	COM	369604103
WFC	WELLS FARGO & CO	240,339	$10.64M	2.4%	$44.28 *	$34.09	+0.3%	COM	949746101
MAR	MARRIOTT INTERNATIONAL CLASS A	151,982	$10.23M	2.3%	$67.33 *	$54.56	+13.6%	COM	571903202
—	WALGREEN BOOTS ALLIANCE INC CO	122,894	$9.908M	2.3%	$80.62	$81.34	—	COM	931427108
BAC	BANK OF AMERICA CORP	632,695	$9.902M	2.2%	$15.65 *	$11.18	+13.7%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING INC	110,097	$9.711M	2.2%	$88.20 *	$62.24	+16.4%	COM	053015103
HD	HOME DEPOT INC	73,778	$9.494M	2.2%	$128.68 *	$76.13	+35.3%	COM	437076102
—	CELGENE CORP	89,325	$9.337M	2.1%	$104.53	$109.57	—	COM	151020104
BK	BANK NEW YORK MELLON CORP	228,942	$9.13M	2.1%	$39.88 *	$26.70	+17.2%	COM	064058100
—	ALLERGAN PLC	38,574	$8.884M	2.0%	$230.31	$278.91	—	COM	g0177j108
—	NEXTERA ENERGY INC	72,533	$8.872M	2.0%	$122.32	$103.02	—	COM	65339f101
—	RAYTHEON CO COM	64,137	$8.731M	2.0%	$136.13	$117.03	—	COM	755111507
HON	HONEYWELL INTL INC	74,618	$8.7M	2.0%	$116.59 *	$75.43	+14.6%	COM	438516106
—	PAYPAL INC COM	209,931	$8.601M	2.0%	$40.97	$38.10	—	COM	70450y103
—	ANHEUSER-BUSCH INBEV SA SPONSO	64,486	$8.474M	1.9%	$131.41	$118.68	—	COM	03524a108
EMR	EMERSON ELECTRIC CO	151,977	$8.284M	1.9%	$54.51 *	$37.38	+15.5%	COM	291011104
C	CITIGROUP INC	167,359	$7.904M	1.8%	$47.23 *	$36.47	-2.7%	COM	172967424
ABT	ABBOTT LABORATORIES	178,129	$7.533M	1.7%	$42.29 *	$31.96	+11.7%	COM	002824100
MS	MORGAN STANLEY	228,428	$7.323M	1.7%	$32.06 *	$21.73	+13.2%	COM	617446448
LOW	LOWES COMPANIES INC	94,086	$6.794M	1.5%	$72.21 *	$59.65	+1.9%	COM	548661107
—	SUNTRUST BANKS INC	148,716	$6.514M	1.5%	$43.80	$36.15	—	COM	867914103
QCOM	QUALCOMM INC	95,026	$6.509M	1.5%	$68.50 *	$41.94	+26.6%	COM	747525103
—	ROYAL CARIBBEAN CRUISES LTD	82,992	$6.22M	1.4%	$74.95	$82.15	—	COM	v7780t103
JNJ	JOHNSON & JOHNSON	52,601	$6.214M	1.4%	$118.13 *	$85.24	+7.3%	COM	478160104
—	ABBVIE INC	98,506	$6.213M	1.4%	$63.07	$53.31	—	COM	00287y109
KHC	KRAFT HEINZ CO	68,251	$6.109M	1.4%	$89.51 *	$49.82	+18.3%	COM	500754106
—	UNITED TECHNOLOGIES CORP	59,728	$6.068M	1.4%	$101.59	$101.80	—	COM	913017109
AMGN	AMGEN INC	34,487	$5.753M	1.3%	$166.82 *	$106.87	+18.2%	COM	031162100
—	THE TRAVELERS COMPANIES INC	49,607	$5.682M	1.3%	$114.54	$110.35	—	COM	89417e109
SLB	SCHLUMBERGER LTD	71,032	$5.586M	1.3%	$78.64 *	$56.55	+6.8%	COM	806857108
—	EXXON MOBIL CORP	62,804	$5.482M	1.2%	$87.29	$88.45	—	COM	30231g102
—	UNITEDHEALTH GROUP INC	38,943	$5.452M	1.2%	$140.00	$140.02	—	COM	91324p102
MAS	MASCO CORP	151,133	$5.185M	1.2%	$34.31 *	$21.51	+38.6%	COM	574599106
—	FEDEX CORP	29,373	$5.131M	1.2%	$174.68	$159.07	—	COM	31428x106
DIS	WALT DISNEY CO	49,388	$4.586M	1.0%	$92.86 *	$74.16	+16.3%	COM	254687106
PRU	PRUDENTIAL FINANCIAL INC	51,830	$4.232M	1.0%	$81.65 *	$45.88	+17.1%	COM	744320102
NWL	NEWELL RUBBERMAID INC	77,411	$4.076M	0.9%	$52.65 *	$32.36	+9.8%	COM	651229106
—	AON PLC SHS CL A	35,244	$3.965M	0.9%	$112.50	$79.77	—	COM	g0408v102
—	VERIZON COMMUNICATIONS	69,500	$3.613M	0.8%	$51.99	$52.87	—	COM	92343v104
PG	PROCTER & GAMBLE CO	37,939	$3.405M	0.8%	$89.75 *	$59.63	+17.2%	COM	742718109
USB	US BANCORP DEL COM	73,894	$3.169M	0.7%	$42.89 *	$25.46	+19.6%	COM	902973304
CVX	CHEVRON CORPORATION	30,492	$3.138M	0.7%	$102.91 *	$63.82	+8.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	18,392	$2.925M	0.7%	$159.04 *	$130.91	+18.4%	COM	883556102
—	BB&T CORP	65,110	$2.456M	0.6%	$37.72	$35.70	—	COM	054937107
CL	COLGATE PALMOLIVE COMPANY	31,676	$2.348M	0.5%	$74.13 *	$49.90	+19.5%	COM	194162103
—	DOW CHEMICAL CO.	37,357	$1.936M	0.4%	$51.82	$49.97	—	COM	260543103
APD	AIR PRODUCTS & CHEMICALS INC	11,240	$1.69M	0.4%	$150.36 *	$76.47	+44.2%	COM	009158106
AMZN	AMAZON.COM INC	1,952	$1.634M	0.4%	$837.09 *	$21.63	+93.5%	COM	023135106
—	AT&T INC	38,399	$1.559M	0.4%	$40.60	$37.96	—	COM	00206r102
—	CISCO SYSTEMS INC	45,380	$1.439M	0.3%	$31.71	$28.58	—	COM	17275r102
—	HP INC	92,155	$1.431M	0.3%	$15.53	$13.16	—	COM	40434l105
PM	PHILIP MORRIS INTERNATIONAL IN	14,607	$1.42M	0.3%	$97.21 *	$52.79	+15.6%	COM	718172109
—	ALTRIA GROUP INC	21,192	$1.34M	0.3%	$63.23	$46.45	—	COM	02209s103
LLY	ELI LILLY & CO	15,143	$1.215M	0.3%	$80.24 *	$68.58	+0.6%	COM	532457108
—	3M COMPANY	6,268	$1.105M	0.3%	$176.29	$150.67	—	COM	88579y101
AAPL	APPLE INC	8,727	$987K	0.2%	$113.10 *	$22.29	+16.3%	COM	037833100
ALL	ALLSTATE CORP	12,437	$860K	0.2%	$69.15 *	$37.35	+50.9%	COM	020002101
GILD	GILEAD SCIENCES INC	10,255	$811K	0.2%	$79.08 *	$38.37	+47.4%	COM	375558103
—	METLIFE INC	16,624	$739K	0.2%	$44.45	$44.45	—	COM	59156r108
INTC	INTEL CORP	16,309	$616K	0.1%	$37.77 *	$24.39	+25.4%	COM	458140100
MDLZ	MONDELEZ INTERNATIONAL INC COM	13,744	$603K	0.1%	$43.87 *	$27.79	+27.4%	COM	609207105
—	SPDR S&P 500 ETF TRUST	2,677	$579K	0.1%	$216.29	$189.99	—	COM	78462f103
DE	DEERE & CO	6,530	$557K	0.1%	$85.30 *	$67.54	+9.4%	COM	244199105
NSRGY	NESTLE SA-SPONSORED ADR REPSTG	6,550	$517K	0.1%	$78.93	$72.46	+9.1%	COM	641069406
—	TIME WARNER INC	6,410	$510K	0.1%	$79.56	$72.50	—	COM	887317303
SO	SOUTHERN CO	9,239	$474K	0.1%	$51.30 *	$32.26	+8.0%	COM	842587107
MCD	MCDONALDS CORP	4,006	$462K	0.1%	$115.33 *	$93.96	-1.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINE	2,841	$451K	0.1%	$158.75 *	$86.90	+17.6%	COM	459200101
AIG	AMERICAN INTERNATIONAL GROUP I	7,540	$447K	0.1%	$59.28 *	$42.19	+11.4%	COM	026874784
GOOGL	ALPHABET INC CL A	545	$438K	0.1%	$803.67 *	$37.13	+7.5%	COM	02079K305
—	FACEBOOK INC CL A	3,318	$426K	0.1%	$128.39	$114.60	—	COM	30303m102
LMT	LOCKHEED MARTIN CORP	1,746	$419K	0.1%	$239.98 *	$113.63	+65.0%	COM	539830109
GATEX	GATEWAY FUND CL A	13,765	$418K	0.1%	$30.37	$27.90	—	MUT	367829207
VIMAX	VANGUARD INDEX TR MID-CAP INDE	2,581	$414K	0.1%	$160.40	$160.40	—	MUT	922908645
—	CBS CORP CLASS B	7,572	$414K	0.1%	$54.68	$49.12	—	COM	124857202
GOOG	ALPHABET INC CL C	519	$403K	0.1%	$776.49 *	$35.66	+8.2%	COM	02079K107
—	UNILEVER N V YORK SHS ADR	8,690	$401K	0.1%	$46.14	$44.67	—	COM	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,657	$384K	0.1%	$144.52	$138.37	+4.4%	COM	084670702
MCHP	MICROCHIP TECHNOLOGY INC	5,795	$360K	0.1%	$62.12 *	$18.42	+42.0%	COM	595017104
—	ACCENTURE PLC IRELAND SHS CL A	2,818	$344K	0.1%	$122.07	$115.40	—	COM	g1151c101
RHHBY	ROCHE HOLDING LTD SPONSORED AD	10,841	$337K	0.1%	$31.09	$31.80	-2.6%	COM	771195104
UNP	UNION PACIFIC CORP	3,411	$333K	0.1%	$97.63 *	$62.22	+27.7%	COM	907818108
—	ORACLE CORPORATION	8,126	$319K	0.1%	$39.26	$40.95	—	COM	68389x105
OMC	OMNICOM GROUP INC	3,543	$301K	0.1%	$84.96 *	$53.77	+14.8%	COM	681919106
—	AMERICAN TOWER CORPORATION REI	2,593	$294K	0.1%	$113.38	$102.70	—	COM	03027x100
NKE	NIKE INC-CL B	5,563	$293K	0.1%	$52.67 *	$52.82	-11.5%	COM	654106103
—	VIACOM INC CLASS B	7,664	$292K	0.1%	$38.10	$67.73	—	COM	92553p201
GD	GENERAL DYNAMICS CORP	1,830	$284K	0.1%	$155.19 *	$84.83	+49.2%	COM	369550108
—	CONOCOPHILLIPS	6,496	$282K	0.1%	$43.41	$40.59	—	COM	20825c104
AEP	AMERICAN ELECTRIC POWER CO INC	4,389	$282K	0.1%	$64.25 *	$43.88	+5.5%	COM	025537101
SPG	SIMON DEBARTOLO GROUP INC.	1,341	$278K	0.1%	$207.31 *	$115.91	+9.9%	COM	828806109
—	MEDTRONIC PLC COM	3,216	$278K	0.1%	$86.44	$86.44	—	COM	g5960l103
TXN	TEXAS INSTRUMENTS INCORPORATED	3,887	$273K	0.1%	$70.23 *	$52.67	+3.1%	COM	882508104
PNC	PNC FINANCIAL SVCS GROUP INC	2,969	$267K	0.1%	$89.93 *	$62.11	+7.0%	COM	693475105
PPG	PPG INDUSTRIES INC	2,523	$261K	0.1%	$103.45 *	$82.12	+6.1%	COM	693506107
—	NOVARTIS AG AMERICAN DEPOSITAR	3,306	$261K	0.1%	$78.95	$72.54	—	COM	66987v109
—	VISA INC CL A COMMON STOCK	3,160	$261K	0.1%	$82.59	$76.58	—	COM	92826c839
CVS	CVS HEALTH CORPORATION	2,884	$257K	0.1%	$89.11 *	$72.50	-7.7%	COM	126650100
—	WASTE MANAGEMENT INC	3,910	$249K	0.1%	$63.68	$59.07	—	COM	94106l109
HP	HELMERICH & PAYNE INC	3,500	$236K	0.1%	$67.43	$52.86	+27.3%	COM	423452101
—	CDK GLOBAL INC	4,116	$236K	0.1%	$57.34	$40.73	—	COM	12508e101
SBUX	STARBUCKS CORP	4,141	$224K	0.1%	$54.09 *	$47.39	-6.2%	COM	855244109
—	WPP PLC NEW ADR	1,906	$224K	0.1%	$117.52	$116.47	—	COM	92937a102
ED	CONSOLIDATED EDISON INC	2,946	$222K	0.1%	$75.36 *	$50.13	+7.6%	COM	209115104
—	CHUBB LTD	1,760	$221K	0.1%	$125.57	$130.11	—	COM	h1467j104
KO	COCA COLA COMPANY (THE)	4,760	$201K	0.0%	$42.23 *	$31.86	-0.7%	COM	191216100
—	DORIAN LPG LTD	25,000	$150K	0.0%	$6.00	$7.76	—	COM	y2106r110
—	INVUITY INC	10,000	$137K	0.0%	$13.70	$8.35	—	COM	46187j205
—	MCEWEN MINING	13,500	$50,000	0.0%	$3.70	$3.70	—	COM	58039p107
—	TITAN MEDICAL INC US LISTED	16,850	$5,000	0.0%	$0.30	$2.06	—	COM	88830x108
—	NYVATEX OIL CORP	20,000	$0	0.0%	$0.00	—	—	COM	670794106
—	OILSANDS QUEST INC	10,000	$0	0.0%	$0.00	—	—	COM	678046103
—	THEGLOBE.COM INC	10,000	$0	0.0%	$0.00	—	—	COM	88335r101
—	MARRIOT INTERNATIONAL INC CL A	318,859	$0	0.0%	$0.00	—	—	COM	fhb903208
—	FUTURENET INC	11,000	$0	0.0%	$0.00	—	—	COM	36114r107
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	$0.00	—	—	COM	98156l307