Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,915	$7.187M	5.3%	$205.84	$173.61	+18.6%	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	64,500	$4.061M	3.0%	$62.96 *	$37.75	+23.0%	COM	110122108
INTC	INTEL CORP	106,054	$3.226M	2.4%	$30.42 *	$17.36	+36.4%	COM	458140100
MCD	MCDONALDS CORP	32,462	$3.086M	2.3%	$95.06 *	$71.33	+2.8%	COM	580135101
—	ALPS ETF TR	190,222	$2.96M	2.2%	$15.56	$17.70	—	ALERIAN MLP	00162Q866
—	GENERAL ELECTRIC CO	105,079	$2.792M	2.1%	$26.57	$23.83	—	COM	369604103
T	AT&T INC	79,636	$2.59M	1.9%	$32.52 *	$11.36	+11.7%	COM	00206R102
BCE	BCE INC	59,497	$2.529M	1.9%	$42.51 *	$22.34	+3.2%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	52,548	$2.436M	1.8%	$46.36 *	$31.07	+22.0%	COM	94106L109
HEDJ	WISDOMTREE TR	39,163	$2.412M	1.8%	$61.59 *	$32.66	-5.7%	EUROPE HEDGED EQ	97717X701
EXR	EXTRA SPACE STORAGE INC	30,382	$1.982M	1.5%	$65.24 *	$26.60	+66.4%	COM	30225T102
—	DU PONT E I DE NEMOURS & CO	29,429	$1.882M	1.4%	$63.95	$53.13	—	COM	263534109
MMM	3M CO	11,854	$1.829M	1.4%	$154.29 *	$61.65	+48.5%	COM	88579Y101
AAPL	APPLE INC	12,976	$1.628M	1.2%	$125.46 *	$17.63	+59.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	16,303	$1.589M	1.2%	$97.47 *	$73.89	-1.5%	COM	478160104
—	GLAXOSMITHKLINE PLC	37,245	$1.551M	1.1%	$41.64	$46.65	—	SPONSORED ADR	37733W105
—	REYNOLDS AMERICAN INC	20,461	$1.528M	1.1%	$74.68	$53.74	—	COM	761713106
BAX	BAXTER INTL INC	21,210	$1.483M	1.1%	$69.92 *	$31.29	+2.7%	COM	071813109
MRK	MERCK & CO INC NEW	24,918	$1.419M	1.1%	$56.95 *	$30.15	+30.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	29,990	$1.398M	1.0%	$46.62 *	$26.88	+0.4%	COM	92343V104
—	PEOPLES UNITED FINANCIAL INC	85,345	$1.383M	1.0%	$16.20	$14.89	—	COM	712704105
PSA	PUBLIC STORAGE	7,400	$1.364M	1.0%	$184.32 *	$97.52	+25.3%	COM	74460D109
COP	CONOCOPHILLIPS	21,998	$1.351M	1.0%	$61.41 *	$47.40	-7.2%	COM	20825C104
SLF	SUN LIFE FINL INC	40,099	$1.339M	1.0%	$33.39	$29.36	+13.8%	COM	866796105
UPS	UNITED PARCEL SERVICE INC	13,773	$1.335M	1.0%	$96.93 *	$55.66	+19.1%	CL B	911312106
LEG	LEGGETT & PLATT INC	26,982	$1.313M	1.0%	$48.66	$32.69	+48.9%	COM	524660107
LLY	LILLY ELI & CO	15,608	$1.303M	1.0%	$83.48 *	$42.69	+62.7%	COM	532457108
EMR	EMERSON ELEC CO	23,169	$1.284M	1.0%	$55.42 *	$42.35	-1.1%	COM	291011104
—	DOW CHEM CO	24,425	$1.25M	0.9%	$51.18	$35.93	—	COM	260543103
AFL	AFLAC INC	19,443	$1.209M	0.9%	$62.18 *	$20.11	+20.8%	COM	001055102
—	TOTAL S A	22,988	$1.13M	0.8%	$49.16	$49.40	—	SPONSORED ADR	89151E109
WFC	WELLS FARGO & CO NEW	19,997	$1.125M	0.8%	$56.26 *	$29.96	+39.7%	COM	949746101
HE	HAWAIIAN ELEC INDUSTRIES	37,378	$1.111M	0.8%	$29.72	$29.12	+2.1%	COM	419870100
—	SOVRAN SELF STORAGE INC	12,600	$1.095M	0.8%	$86.90	$64.76	—	COM	84610H108
BP	BP PLC	26,208	$1.047M	0.8%	$39.95	$42.42	-5.8%	SPONSORED ADR	055622104
O	REALTY INCOME CORP	23,399	$1.039M	0.8%	$44.40 *	$25.21	+4.5%	COM	756109104
—	POTASH CORP SASK INC	33,282	$1.031M	0.8%	$30.98	$35.10	—	COM	73755L107
ABT	ABBOTT LABS	20,892	$1.025M	0.8%	$49.06 *	$28.85	+39.5%	COM	002824100
SO	SOUTHERN CO	24,431	$1.024M	0.8%	$41.91 *	$26.82	+0.2%	COM	842587107
—	EATON VANCE FLTING RATE INC	73,324	$1.01M	0.7%	$13.77	$16.53	—	COM	278279104
CVX	CHEVRON CORP NEW	10,430	$1.006M	0.7%	$96.45 *	$69.04	-11.1%	COM	166764100
PAYX	PAYCHEX INC	21,155	$992K	0.7%	$46.89 *	$25.38	+34.3%	COM	704326107
—	MYLAN N V	14,511	$985K	0.7%	$67.88	$59.36	—	SHS EURO	N59465109
XEL	XCEL ENERGY INC	30,575	$984K	0.7%	$32.18 *	$19.84	+16.9%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC	20,666	$980K	0.7%	$47.42 *	$14.38	+33.7%	COM	595017104
VOD	VODAFONE GROUP PLC NEW	26,792	$977K	0.7%	$36.47	$37.02	-1.5%	SPNSR ADR NO PAR	92857W308
KMI	KINDER MORGAN INC DEL	25,391	$975K	0.7%	$38.40 *	$20.45	+9.8%	COM	49456B101
—	INTEGRYS ENERGY GROUP INC	13,783	$960K	0.7%	$69.65	$58.91	—	COM	45822P105
SON	SONOCO PRODS CO	22,317	$957K	0.7%	$42.88 *	$23.56	+28.0%	COM	835495102
—	APOLLO INVT CORP	133,305	$944K	0.7%	$7.08	$7.78	—	COM	03761U106
ABBV	ABBVIE INC	13,921	$935K	0.7%	$67.16 *	$26.87	+62.3%	COM	00287Y109
AEP	AMERICAN ELEC PWR INC	17,555	$930K	0.7%	$52.98 *	$30.77	+18.6%	COM	025537101
CM	CDN IMPERIAL BK COMM TORONTO	12,589	$928K	0.7%	$73.72 *	$21.18	+6.2%	COM	136069101
NXPI	NXP SEMICONDUCTORS N V	9,344	$918K	0.7%	$98.24 *	$26.46	+229.8%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	12,900	$911K	0.7%	$70.62 *	$42.38	+7.9%	COM NEW	26441C204
—	SCANA CORP NEW	17,570	$890K	0.7%	$50.65	$49.32	—	COM	80589M102
—	SEAGATE TECHNOLOGY PLC	18,699	$888K	0.7%	$47.49	$56.74	—	SHS	G7945M107
PM	PHILIP MORRIS INTL INC	11,022	$884K	0.7%	$80.20 *	$49.48	-3.8%	COM	718172109
—	PIEDMONT NAT GAS INC	24,944	$881K	0.7%	$35.32	$33.20	—	COM	720186105
ARCC	ARES CAP CORP	53,514	$881K	0.7%	$16.46 *	$5.30	+14.2%	COM	04010L103
—	TECO ENERGY INC	48,306	$853K	0.6%	$17.66	$17.27	—	COM	872375100
—	TEXTAINER GROUP HOLDINGS LTD	32,706	$851K	0.6%	$26.02	$36.42	—	SHS	G8766E109
EXC	EXELON CORP	26,909	$845K	0.6%	$31.40 *	$15.43	+0.1%	COM	30161N101
—	EMPIRE DIST ELEC CO	38,635	$842K	0.6%	$21.79	$22.42	—	COM	291641108
—	HEALTHCARE RLTY TR	35,999	$837K	0.6%	$23.25	$21.62	—	COM	421946104
BNS	BANK N S HALIFAX	16,062	$829K	0.6%	$51.61 *	$30.97	-3.0%	COM	064149107
TD	TORONTO DOMINION BK ONT	19,418	$825K	0.6%	$42.49	$43.68	-2.7%	COM NEW	891160509
—	ROYAL DUTCH SHELL PLC	14,080	$803K	0.6%	$57.03	$64.80	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	12,353	$801K	0.6%	$64.84 *	$37.12	+38.8%	COM	020002101
D	DOMINION RES INC VA NEW	11,982	$801K	0.6%	$66.85 *	$35.24	+20.9%	COM	25746U109
—	CHINA MOBILE LIMITED	12,076	$774K	0.6%	$64.09	$51.88	—	SPONSORED ADR	16941M109
CVS	CVS HEALTH CORP	7,281	$764K	0.6%	$104.93 *	$41.78	+85.0%	COM	126650100
JPM	JPMORGAN CHASE & CO	11,134	$754K	0.6%	$67.72 *	$36.81	+38.6%	COM	46625H100
—	AMERIGAS PARTNERS L P	16,400	$750K	0.6%	$45.73	$49.45	—	UNIT L P INT	030975106
LNT	ALLIANT ENERGY CORP	12,986	$750K	0.6%	$57.75 *	$17.04	+21.2%	COM	018802108
MCK	MCKESSON CORP	3,315	$745K	0.6%	$224.74 *	$101.46	+104.4%	COM	58155Q103
ES	EVERSOURCE ENERGY	16,399	$745K	0.6%	$45.43 *	$36.21	-12.5%	COM	30040W108
DTE	DTE ENERGY CO	9,986	$745K	0.6%	$74.60 *	$38.72	+15.7%	COM	233331107
—	AGL RES INC	15,668	$730K	0.5%	$46.59	$43.52	—	COM	001204106
PEG	PUBLIC SVC ENTERPRISE GROUP	18,481	$726K	0.5%	$39.28 *	$22.07	+23.5%	COM	744573106
USB	US BANCORP DEL	16,475	$715K	0.5%	$43.40 *	$22.41	+33.2%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	9,101	$712K	0.5%	$78.23 *	$55.00	+6.2%	COM	742718109
—	BP PRUDHOE BAY RTY TR	11,534	$712K	0.5%	$61.73	$90.91	—	UNIT BEN INT	055630107
—	WESTAR ENERGY INC	20,665	$707K	0.5%	$34.21	$32.26	—	COM	95709T100
PSEC	PROSPECT CAPITAL CORPORATION	95,924	$707K	0.5%	$7.37 *	$2.50	-18.3%	COM	74348T102
—	PHILIPPINE LONG DISTANCE TEL	11,136	$694K	0.5%	$62.32	$67.58	—	SPONSORED ADR	718252604
—	EXPRESS SCRIPTS HLDG CO	7,171	$638K	0.5%	$88.97	$62.00	—	COM	30219G108
SBUX	STARBUCKS CORP	11,315	$607K	0.4%	$53.65 *	$33.96	+27.5%	COM	855244109
MSFT	MICROSOFT CORP	13,648	$603K	0.4%	$44.18 *	$35.71	+6.8%	COM	594918104
XOM	EXXON MOBIL CORP	7,194	$599K	0.4%	$83.26 *	$53.69	-1.8%	COM	30231G102
CSCO	CISCO SYS INC	20,850	$573K	0.4%	$27.48 *	$15.24	+29.6%	COM	17275R102
C	CITIGROUP INC	10,269	$567K	0.4%	$55.21 *	$35.92	+14.7%	COM NEW	172967424
MS	MORGAN STANLEY	14,236	$552K	0.4%	$38.77 *	$17.33	+67.2%	COM NEW	617446448
HD	HOME DEPOT INC	4,882	$543K	0.4%	$111.22 *	$56.05	+54.8%	COM	437076102
ORCL	ORACLE CORP	13,399	$540K	0.4%	$40.30 *	$27.58	+24.6%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	4,712	$523K	0.4%	$110.99	$92.96	—	COM	913017109
KO	COCA COLA CO	13,090	$514K	0.4%	$39.27 *	$27.85	+1.2%	COM	191216100
—	SYMANTEC CORP	21,725	$505K	0.4%	$23.25	$22.48	—	COM	871503108
QCOM	QUALCOMM INC	8,040	$504K	0.4%	$62.69 *	$45.06	+3.0%	COM	747525103
PFE	PFIZER INC	14,721	$494K	0.4%	$33.56 *	$16.46	+23.6%	COM	717081103
SLB	SCHLUMBERGER LTD	5,641	$486K	0.4%	$86.15 *	$53.33	+20.0%	COM	806857108
MDT	MEDTRONIC PLC	6,448	$478K	0.4%	$74.13 *	$58.10	-1.4%	SHS	G5960L103
VV	VANGUARD INDEX FDS	4,975	$472K	0.3%	$94.87	$90.87	+4.3%	LARGE CAP ETF	922908637
LOW	LOWES COS INC	7,026	$471K	0.3%	$67.04 *	$32.16	+71.8%	COM	548661107
VTV	VANGUARD INDEX FDS	5,461	$455K	0.3%	$83.32	$81.71	+2.0%	VALUE ETF	922908744
DLTR	DOLLAR TREE INC	5,577	$441K	0.3%	$79.07	$48.73	+62.1%	COM	256746108
NEE	NEXTERA ENERGY INC	4,485	$440K	0.3%	$98.10 *	$14.30	+30.6%	COM	65339F101
PSX	PHILLIPS 66	5,445	$439K	0.3%	$80.62 *	$40.34	+35.3%	COM	718546104
—	BLACKROCK INC	1,263	$437K	0.3%	$346.00	$270.68	—	COM	09247X101
—	E M C CORP MASS	16,524	$436K	0.3%	$26.39	$23.62	—	COM	268648102
NVDA	NVIDIA CORP	21,497	$432K	0.3%	$20.10 *	$0.32	+51.5%	COM	67066G104
CMCSA	COMCAST CORP NEW	7,167	$431K	0.3%	$60.14 *	$15.62	+51.3%	CL A	20030N101
MA	MASTERCARD INC	4,471	$418K	0.3%	$93.49 *	$69.75	+25.8%	CL A	57636Q104
—	JOHNSON CTLS INC	8,103	$401K	0.3%	$49.49	$35.96	—	COM	478366107
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,699	$396K	0.3%	$59.11	$38.94	+51.8%	ADR	881624209
TRN	TRINITY INDS INC	14,470	$382K	0.3%	$26.40 *	$13.47	+1.6%	COM	896522109
—	VMWARE INC	4,436	$380K	0.3%	$85.66	$67.64	—	CL A COM	928563402
UNP	UNION PAC CORP	3,816	$364K	0.3%	$95.39 *	$64.23	+17.1%	COM	907818108
KMB	KIMBERLY CLARK CORP	3,383	$358K	0.3%	$105.82 *	$63.06	+17.7%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	5,097	$356K	0.3%	$69.85	$41.83	+66.9%	COM	00971T101
ADI	ANALOG DEVICES INC	5,550	$356K	0.3%	$64.14 *	$52.27	-0.7%	COM	032654105
CAT	CATERPILLAR INC DEL	4,135	$351K	0.3%	$84.89 *	$61.55	+5.7%	COM	149123101
—	PIONEER NAT RES CO	2,268	$315K	0.2%	$138.89	$144.75	—	COM	723787107
ACN	ACCENTURE PLC IRELAND	3,217	$311K	0.2%	$96.67 *	$63.81	+28.1%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	2,340	$307K	0.2%	$131.20 *	$82.73	+18.9%	COM	231021106
—	GOOGLE INC	554	$299K	0.2%	$539.71	$871.62	—	CL A	38259P508
—	GOOGLE INC	563	$293K	0.2%	$520.43	$573.58	—	CL C	38259P706
CHD	CHURCH & DWIGHT INC	3,540	$287K	0.2%	$81.07 *	$26.18	+34.8%	COM	171340102
SYK	STRYKER CORP	2,988	$286K	0.2%	$95.72 *	$56.92	+49.0%	COM	863667101
VGK	VANGUARD INTL EQUITY INDEX F	5,059	$273K	0.2%	$53.96	$57.77	-6.6%	FTSE EUROPE ETF	922042874
SYY	SYSCO CORP	7,515	$271K	0.2%	$36.06 *	$24.40	+12.7%	COM	871829107
MO	ALTRIA GROUP INC	5,485	$268K	0.2%	$48.86 *	$16.28	+51.0%	COM	02209S103
WYNN	WYNN RESORTS LTD	2,666	$263K	0.2%	$98.65 *	$106.96	-19.7%	COM	983134107
—	CIGNA CORPORATION	1,621	$263K	0.2%	$162.25	$162.25	—	COM	125509109
WMT	WAL-MART STORES INC	3,653	$259K	0.2%	$70.90 *	$20.05	-3.2%	COM	931142103
TROW	PRICE T ROWE GROUP INC	3,137	$244K	0.2%	$77.78 *	$47.63	+12.1%	COM	74144T108
CNK	CINEMARK HOLDINGS INC	5,714	$230K	0.2%	$40.25 *	$23.13	+46.2%	COM	17243V102
VB	VANGUARD INDEX FDS	1,889	$229K	0.2%	$121.23	$114.55	+6.0%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	2,077	$224K	0.2%	$107.85	$103.56	+4.1%	SM CP VAL ETF	922908611
OPLN	KAR AUCTION SVCS INC	5,876	$220K	0.2%	$37.44 *	$8.45	+67.5%	COM	48238T109
—	TWO HBRS INVT CORP	22,140	$216K	0.2%	$9.76	$10.21	—	COM	90187B101
VNQ	VANGUARD INDEX FDS	2,887	$216K	0.2%	$74.82	$76.66	-2.6%	REIT ETF	922908553
—	CAMERON INTERNATIONAL CORP	4,267	$213K	0.2%	$49.92	$61.16	—	COM	13342B105
ECL	ECOLAB INC	1,848	$209K	0.2%	$113.10 *	$102.25	-1.4%	COM	278865100
NUE	NUCOR CORP	4,204	$206K	0.2%	$49.00 *	$32.41	+6.3%	COM	670346105
—	LIQTECH INTL INC	10,000	$8,000	0.0%	$0.80	$1.10	—	COM	53632A102