Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JPMORGAN CHASE & CO	208,192	$19.03M	3.6%	$91.40	$58.45	—	COM	46625h100
BA	BOEING CO	88,556	$17.51M	3.3%	$197.75 *	$103.20	+80.6%	COM	097023105
MSFT	MICROSOFT CORP	239,966	$16.54M	3.1%	$68.93 *	$41.42	+51.5%	COM	594918104
MAR	MARRIOTT INTERNATIONAL CLASS A	159,038	$15.95M	3.0%	$100.31 *	$55.11	+69.3%	COM	571903202
—	MASTERCARD INCORPORATED	129,721	$15.76M	3.0%	$121.45	$91.63	—	COM	57636q104
BAC	BANK OF AMERICA CORP	647,732	$15.71M	3.0%	$24.26 *	$11.35	+75.4%	COM	060505104
—	MERCK & CO INC	244,795	$15.69M	3.0%	$64.09	$51.38	—	COM	58933y105
C	CITIGROUP INC	211,631	$14.15M	2.7%	$66.88 *	$37.72	+34.4%	COM	172967424
—	PAYPAL INC COM	246,528	$13.23M	2.5%	$53.67	$38.95	—	COM	70450y103
WFC	WELLS FARGO & CO	232,588	$12.89M	2.4%	$55.41 *	$35.50	+23.1%	COM	949746101
PEP	PEPSICO INC	109,864	$12.69M	2.4%	$115.49 *	$66.59	+33.9%	COM	713448108
—	RAYTHEON CO COM	77,617	$12.53M	2.4%	$161.49	$123.61	—	COM	755111507
ADP	AUTOMATIC DATA PROCESSING	109,040	$11.17M	2.1%	$102.46 *	$63.43	+34.9%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	138,699	$10.86M	2.1%	$78.31	$81.46	—	COM	931427108
FDX	FEDEX CORP	49,243	$10.7M	2.0%	$217.33 *	$162.66	+16.0%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	86,930	$10.62M	2.0%	$122.11	$107.42	—	COM	913017109
HON	HONEYWELL INTL INC	77,397	$10.32M	2.0%	$133.29 *	$75.90	+33.1%	COM	438516106
—	GENERAL ELECTRIC CO	367,975	$9.939M	1.9%	$27.01	$29.55	—	COM	369604103
—	NEXTERA ENERGY INC	69,900	$9.795M	1.9%	$140.13	$103.02	—	COM	65339f101
ABT	ABBOTT LABORATORIES	196,487	$9.551M	1.8%	$48.61 *	$32.42	+28.9%	COM	002824100
BK	BANK OF NEW YORK MELLON CORP	181,392	$9.255M	1.7%	$51.02 *	$27.89	+45.4%	COM	064058100
EMR	EMERSON ELECTRIC CO	151,690	$9.044M	1.7%	$59.62 *	$37.38	+29.6%	COM	291011104
HD	HOME DEPOT INC	58,028	$8.901M	1.7%	$153.39 *	$79.34	+57.5%	COM	437076102
—	SUNTRUST BANKS INC	156,596	$8.882M	1.7%	$56.72	$37.71	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHINE	57,098	$8.783M	1.7%	$153.82 *	$104.00	-2.3%	COM	459200101
KHC	KRAFT HEINZ CO	101,031	$8.652M	1.6%	$85.64 *	$52.26	+10.1%	COM	500754106
—	ROYAL CARIBBEAN CRUISES LTD	76,639	$8.371M	1.6%	$109.23	$82.15	—	COM	v7780t103
—	CELGENE CORP	58,129	$7.549M	1.4%	$129.87	$109.57	—	COM	151020104
TRV	TRAVELERS COS INC/THE	59,361	$7.511M	1.4%	$126.53 *	$93.44	+12.5%	COM	89417E109
AMGN	AMGEN INC	43,311	$7.46M	1.4%	$172.24 *	$109.81	+21.3%	COM	031162100
NWL	NEWELL RUBBERMAID INC	138,351	$7.418M	1.4%	$53.62 *	$32.52	+12.6%	COM	651229106
MS	MORGAN STANLEY	166,293	$7.41M	1.4%	$44.56 *	$21.73	+59.7%	COM	617446448
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	61,504	$6.788M	1.3%	$110.37	$112.09	-1.5%	COM	03524A108
XOM	EXXON MOBIL CORP	81,075	$6.545M	1.2%	$80.73 *	$57.97	-5.2%	COM	30231G102
SLB	SCHLUMBERGER LTD	96,930	$6.382M	1.2%	$65.84 *	$58.18	-11.4%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	29,865	$5.538M	1.0%	$185.43 *	$130.04	+24.6%	COM	91324P102
QCOM	QUALCOMM INC	98,848	$5.458M	1.0%	$55.22 *	$44.98	-2.2%	COM	747525103
MAS	MASCO CORP	137,843	$5.267M	1.0%	$38.21 *	$21.51	+55.8%	COM	574599106
—	AON PLC SHS CL A	34,140	$4.539M	0.9%	$132.95	$79.77	—	COM	g0408v102
META	FACEBOOK INC-A	29,770	$4.495M	0.8%	$150.99	$133.25	+12.5%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	25,735	$4.49M	0.8%	$174.47 *	$135.45	+25.9%	COM	883556102
PM	PHILIP MORRIS INTERNATIONAL IN	37,968	$4.459M	0.8%	$117.44 *	$67.34	+12.7%	COM	718172109
—	ACTIVISION BLIZZARD INC	77,067	$4.437M	0.8%	$57.57	$38.84	—	COM	00507V109
WHR	WHIRLPOOL CORP	22,807	$4.37M	0.8%	$191.61	$178.10	+7.6%	COM	963320106
HPQ	HP INC	238,690	$4.172M	0.8%	$17.48 *	$11.22	+18.0%	COM	40434L105
PRU	PRUDENTIAL FINANCIAL INC	38,191	$4.13M	0.8%	$108.14 *	$45.88	+58.4%	COM	744320102
—	DOW CHEMICAL CO/THE	62,529	$3.944M	0.7%	$63.07	$53.11	—	COM	260543103
—	ALLERGAN PLC	15,312	$3.722M	0.7%	$243.08	$278.91	—	COM	g0177j108
AIG	AMERICAN INTERNATIONAL GROUP	59,260	$3.705M	0.7%	$62.52 *	$49.34	+1.9%	COM	026874784
CVX	CHEVRON CORP	33,166	$3.46M	0.7%	$104.32 *	$64.72	+12.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	75,159	$3.357M	0.6%	$44.67 *	$31.00	-8.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	25,197	$3.333M	0.6%	$132.28 *	$85.24	+22.6%	COM	478160104
EFX	EQUIFAX INC	23,740	$3.262M	0.6%	$137.41 *	$126.80	+0.3%	COM	294429105
LMT	LOCKHEED MARTIN CORP	11,658	$3.236M	0.6%	$277.58 *	$204.24	+8.5%	COM	539830109
PG	PROCTER & GAMBLE CO	35,588	$3.101M	0.6%	$87.14 *	$59.63	+16.4%	COM	742718109
NUE	NUCOR CORP	53,015	$3.068M	0.6%	$57.87 *	$48.45	-0.7%	COM	670346105
—	NETFLIX COM INC	20,320	$3.036M	0.6%	$149.41	$149.41	—	COM	64110l106
NOC	NORTHROP GRUMMAN CORP	11,404	$2.928M	0.6%	$256.75 *	$217.50	+2.9%	COM	666807102
USB	US BANCORP	53,304	$2.768M	0.5%	$51.93 *	$28.25	+32.6%	COM	902973304
GS	GOLDMAN SACHS GROUP INC	11,761	$2.61M	0.5%	$221.92 *	$167.76	+10.1%	COM	38141G104
EXPE	EXPEDIA INC	17,525	$2.61M	0.5%	$148.93 *	$126.68	+13.2%	COM	30212P303
—	ROCKWELL COLLINS INC	24,136	$2.536M	0.5%	$105.07	$105.07	—	COM	774341101
GD	GENERAL DYNAMICS CORP	12,325	$2.442M	0.5%	$198.13 *	$150.64	+8.8%	COM	369550108
CL	COLGATE-PALMOLIVE CO	27,090	$2.008M	0.4%	$74.12 *	$49.90	+21.4%	COM	194162103
AMZN	AMAZON.COM INC	2,031	$1.966M	0.4%	$968.00 *	$22.37	+116.3%	COM	023135106
—	BB&T CORP	40,689	$1.848M	0.3%	$45.42	$35.70	—	COM	054937107
—	WELLS FARGO & COMPANY DEP SH 1	66,660	$1.727M	0.3%	$25.91	$25.91	—	PFD	949746879
MO	ALTRIA GROUP INC	21,893	$1.63M	0.3%	$74.45 *	$34.14	+17.9%	COM	02209S103
APD	AIR PRODUCTS & CHEMICALS INC	10,565	$1.511M	0.3%	$143.02 *	$76.47	+52.2%	COM	009158106
T	AT&T INC	39,346	$1.485M	0.3%	$37.74 *	$15.54	-0.8%	COM	00206R102
CSCO	CISCO SYSTEMS INC	47,166	$1.476M	0.3%	$31.29 *	$23.22	+3.7%	COM	17275R102
AAPL	APPLE INC	9,109	$1.312M	0.2%	$144.03 *	$23.04	+45.3%	COM	037833100
MMM	3M CO	6,183	$1.287M	0.2%	$208.15 *	$106.30	+22.4%	COM	88579Y101
LVS	LAS VEGAS SANDS CORP	20,010	$1.278M	0.2%	$63.87 *	$46.83	+13.5%	COM	517834107
—	ENZO BIOCHEM INC	100,000	$1.104M	0.2%	$11.04	$11.04	—	COM	294100102
ALL	ALLSTATE CORP	12,437	$1.1M	0.2%	$88.45 *	$51.47	+41.8%	COM	020002101
DIS	WALT DISNEY CO/THE	7,580	$805K	0.2%	$106.20 *	$74.16	+34.0%	COM	254687106
DE	DEERE & CO	6,330	$782K	0.1%	$123.54 *	$67.54	+61.0%	COM	244199105
GILD	GILEAD SCIENCES INC	10,202	$722K	0.1%	$70.77 *	$38.37	+34.8%	COM	375558103
INTC	INTEL CORP	19,249	$649K	0.1%	$33.72 *	$25.18	+11.0%	COM	458140100
PFE	PFIZER INC	19,042	$640K	0.1%	$33.61 *	$18.95	+15.6%	COM	717081103
—	INGERSOLL RAND PLC	6,638	$607K	0.1%	$91.44	$91.44	—	COM	g47791101
MCD	MCDONALDS CORP	3,897	$597K	0.1%	$153.19 *	$95.07	+32.0%	COM	580135101
GOOG	ALPHABET INC-CL C	644	$585K	0.1%	$908.39 *	$36.53	+23.5%	COM	02079K107
—	BAKER HUGHES INC	10,228	$558K	0.1%	$54.56	$64.38	—	COM	057224107
CCL	CARNIVAL CORP	8,276	$543K	0.1%	$65.61 *	$56.43	+5.6%	COM	143658300
GOOGL	ALPHABET INC-CL A	576	$535K	0.1%	$928.82 *	$37.45	+23.2%	COM	02079K305
VFIAX	VANGUARD 500 INDEX TR ADMIRAL	2,223	$497K	0.1%	$223.57	$213.61	—	MUT	922908710
—	FORTRESS BIOTECH INC	103,800	$493K	0.1%	$4.75	$4.75	—	COM	34960q109
MDLZ	MONDELEZ INTERNATIONAL INC COM	11,358	$491K	0.1%	$43.23 *	$27.79	+26.9%	COM	609207105
—	CBS CORP-CLASS B NON VOTING	7,522	$480K	0.1%	$63.81	$49.12	—	COM	124857202
ABBV	ABBVIE INC	6,293	$456K	0.1%	$72.46 *	$41.79	+21.3%	COM	00287Y109
VIMAX	VANGUARD INDEX TR MID-CAP INDE	2,581	$456K	0.1%	$176.68	$160.40	—	MUT	922908645
GATEX	GATEWAY FUND CL A	13,933	$448K	0.1%	$32.15	$27.90	—	MUT	367829207
MCHP	MICROCHIP TECHNOLOGY INC	5,795	$447K	0.1%	$77.14 *	$18.42	+79.0%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,586	$438K	0.1%	$169.37	$138.37	+22.4%	COM	084670702
SO	SOUTHERN CO/THE	9,138	$438K	0.1%	$47.93 *	$32.28	+4.3%	COM	842587107
VTSAX	VANGUARD INDEX TR VANGUARD TOT	7,194	$436K	0.1%	$60.61	$56.93	—	MUT	922908728
—	TIME WARNER INC	4,333	$435K	0.1%	$100.39	$72.50	—	COM	887317303
VSMAX	VANGUARD SMALL-CAP INDEX FD AD	6,458	$420K	0.1%	$65.04	$62.71	—	MUT	922908686
BMY	BRISTOL-MYERS SQUIBB CO	7,142	$398K	0.1%	$55.73 *	$39.90	+2.4%	COM	110122108
—	ORACLE CORPORATION	7,647	$383K	0.1%	$50.09	$40.95	—	COM	68389x105
—	SPDR S&P 500 ETF TRUST	1,558	$377K	0.1%	$241.98	$200.59	—	COM	78462f103
COF	CAPITAL ONE FINANCIAL CORP	4,540	$375K	0.1%	$82.60 *	$76.35	-6.6%	COM	14040H105
UNP	UNION PACIFIC CORP	3,431	$374K	0.1%	$109.01 *	$62.95	+43.4%	COM	907818108
PNC	PNC FINANCIAL SVCS GROUP INC	2,899	$362K	0.1%	$124.87 *	$62.11	+50.6%	COM	693475105
—	ACCENTURE PLC IRELAND SHS CL A	2,925	$362K	0.1%	$123.76	$115.97	—	COM	g1151c101
AMT	AMERICAN TOWER CORP	2,647	$350K	0.1%	$132.23 *	$87.14	+22.5%	COM	03027X100
AEP	AMERICAN ELECTRIC POWER	4,661	$324K	0.1%	$69.51 *	$44.12	+16.6%	COM	025537101
TXN	TEXAS INSTRUMENTS INC	4,165	$320K	0.1%	$76.83 *	$53.37	+13.8%	COM	882508104
—	GEORGIA POWER 6.5 PREFERRED	3,100	$313K	0.1%	$100.97	$100.97	—	PFD	373334119
KO	COCA-COLA CO/THE	6,816	$306K	0.1%	$44.89 *	$31.52	+9.1%	COM	191216100
OMC	OMNICOM GROUP INC	3,537	$293K	0.1%	$82.84 *	$53.77	+14.2%	COM	681919106
—	CHUBB LTD	1,892	$275K	0.1%	$145.35	$131.71	—	COM	h1467j104
PPG	PPG INDUSTRIES INC	2,413	$265K	0.1%	$109.82 *	$82.12	+14.2%	COM	693506107
—	VIACOM INC-CLASS B	7,500	$252K	0.0%	$33.60	$37.47	—	COM	92553P201
ED	CONSOLIDATED EDISON INC	3,090	$250K	0.0%	$80.91 *	$50.93	+16.9%	COM	209115104
NKE	NIKE INC-CL B	4,092	$241K	0.0%	$58.90 *	$52.82	+0.1%	COM	654106103
V	VISA INC-CLASS A SHARES	2,474	$232K	0.0%	$93.78 *	$75.72	+16.8%	COM	92826C839
NSRGY	NESTLE SA-SPONSORED ADR REPSTG	2,668	$232K	0.0%	$86.96	$72.46	+20.3%	COM	641069406
—	CDK GLOBAL INC	3,579	$222K	0.0%	$62.03	$59.82	—	COM	12508E101
MRSH	MARSH & MCLENNAN COMPANIES INC	2,780	$217K	0.0%	$78.06 *	$65.59	+3.5%	COM	571748102
BDX	BECTON DICKINSON AND CO	1,087	$212K	0.0%	$195.03 *	$152.63	+9.9%	COM	075887109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	4,524	$210K	0.0%	$46.42	$42.72	+8.6%	COM	404280406
SBUX	STARBUCKS CORP	3,559	$208K	0.0%	$58.44 *	$47.39	+2.3%	COM	855244109
—	DORIAN LPG LTD	25,000	$204K	0.0%	$8.16	$7.76	—	COM	y2106r110
—	HOWARD HUGHES CORP	1,647	$202K	0.0%	$122.65	$122.65	—	COM	44267d107
WPP	WPP PLC-SPONSORED ADR	1,906	$201K	0.0%	$105.46	$108.29	-2.7%	COM	92937A102
—	TG THERAPEUTICS	20,000	$201K	0.0%	$10.05	$10.05	—	COM	88322q108
—	INVUITY INC	10,000	$72,000	0.0%	$7.20	$8.35	—	COM	46187j205
—	MCEWEN MINING	13,500	$36,000	0.0%	$2.67	$3.70	—	COM	58039p107
—	TITAN MEDICAL INC	16,850	$2,000	0.0%	$0.12	$0.47	—	COM	88830X108
—	THEGLOBE.COM INC	10,000	$0	0.0%	$0.00	—	—	COM	88335r101
—	OILSANDS QUEST INC	10,000	$0	0.0%	$0.00	—	—	COM	678046103
—	NYVATEX OIL CORP	20,000	$0	0.0%	$0.00	—	—	COM	670794106
—	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