Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	28,235	$3.094M	2.5%	$109.58	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	30,383	$2.994M	2.4%	$71.33	+5.6%	COM	580135101
—	ALPS ETF TR	235,517	$2.939M	2.3%	$16.70	—	ALERIAN MLP	00162Q866
SPY	SPDR S&P 500 ETF TR	14,680	$2.813M	2.2%	$178.79	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	107,079	$2.701M	2.1%	$23.85	—	COM	369604103
WM	WASTE MGMT INC DEL	53,468	$2.663M	2.1%	$31.24	+30.7%	COM	94106L109
T	AT&T INC	77,627	$2.529M	2.0%	$11.36	+7.9%	COM	00206R102
BCE	BCE INC	61,477	$2.518M	2.0%	$22.34	-0.1%	COM NEW	05534B760
HEDJ	WISDOMTREE TR	44,933	$2.456M	1.9%	$60.70	—	EUROPE HEDGED EQ	97717X701
EXR	EXTRA SPACE STORAGE INC	30,382	$2.344M	1.9%	$26.60	+87.2%	COM	30225T102
INTC	INTEL CORP	68,406	$2.062M	1.6%	$17.36	+30.3%	COM	458140100
IEI	ISHARES TR	16,300	$2.032M	1.6%	$124.66	—	3-7 YR TR BD ETF	464288661
VCIT	VANGUARD SCOTTSDALE FDS	23,550	$2.012M	1.6%	$85.44	—	INT-TERM CORP	92206C870
BMY	BRISTOL MYERS SQUIBB CO	33,800	$2.001M	1.6%	$37.75	+18.0%	COM	110122108
MMM	3M CO	12,255	$1.737M	1.4%	$62.49	+40.0%	COM	88579Y101
PSA	PUBLIC STORAGE	7,400	$1.566M	1.2%	$97.52	+38.7%	COM	74460D109
JNJ	JOHNSON & JOHNSON	16,099	$1.503M	1.2%	$73.89	-1.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	13,773	$1.359M	1.1%	$55.66	+21.8%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	27,652	$1.333M	1.1%	$53.13	—	COM	263534109
SLF	SUN LIFE FINL INC	39,729	$1.282M	1.0%	$29.36	+10.4%	COM	866796105
VZ	VERIZON COMMUNICATIONS INC	28,812	$1.254M	1.0%	$26.88	+0.5%	COM	92343V104
—	TECO ENERGY INC	47,651	$1.251M	1.0%	$17.27	—	COM	872375100
PG	PROCTER & GAMBLE CO	17,371	$1.25M	1.0%	$55.64	+1.3%	COM	742718109
—	PEOPLES UNITED FINANCIAL INC	78,154	$1.229M	1.0%	$14.89	—	COM	712704105
—	GLAXOSMITHKLINE PLC	31,785	$1.222M	1.0%	$46.65	—	SPONSORED ADR	37733W105
MRK	MERCK & CO INC NEW	24,680	$1.219M	1.0%	$30.15	+27.4%	COM	58933Y105
—	SOVRAN SELF STORAGE INC	12,600	$1.188M	0.9%	$64.76	—	COM	84610H108
SO	SOUTHERN CO	26,216	$1.172M	0.9%	$26.92	+5.2%	COM	842587107
O	REALTY INCOME CORP	24,474	$1.16M	0.9%	$25.32	+9.7%	COM	756109104
COP	CONOCOPHILLIPS	23,752	$1.139M	0.9%	$46.62	-21.1%	COM	20825C104
AFL	AFLAC INC	19,396	$1.127M	0.9%	$20.11	+17.8%	COM	001055102
—	TOTAL S A	25,191	$1.126M	0.9%	$48.99	—	SPONSORED ADR	89151E109
—	REYNOLDS AMERICAN INC	25,372	$1.123M	0.9%	$51.91	—	COM	761713106
—	GLOBAL X FDS	56,580	$1.112M	0.9%	$19.65	—	GLB X SUPERDIV	37950E549
HE	HAWAIIAN ELEC INDUSTRIES	38,123	$1.094M	0.9%	$29.13	+0.7%	COM	419870100
XEL	XCEL ENERGY INC	30,640	$1.085M	0.9%	$19.84	+23.8%	COM	98389B100
LLY	LILLY ELI & CO	12,342	$1.033M	0.8%	$42.69	+65.1%	COM	532457108
—	DOW CHEM CO	24,265	$1.029M	0.8%	$35.93	—	COM	260543103
EMR	EMERSON ELEC CO	23,235	$1.026M	0.8%	$42.35	-11.8%	COM	291011104
—	SCANA CORP NEW	18,189	$1.023M	0.8%	$49.56	—	COM	80589M102
—	PIEDMONT NAT GAS INC	25,474	$1.021M	0.8%	$33.35	—	COM	720186105
WEC	WEC ENERGY GROUP INC	19,512	$1.019M	0.8%	$34.80	0.0%	COM	92939U106
AEP	AMERICAN ELEC PWR INC	17,605	$1.001M	0.8%	$30.77	+25.0%	COM	025537101
—	UNITED TECHNOLOGIES CORP	11,131	$991K	0.8%	$90.69	—	COM	913017109
DUK	DUKE ENERGY CORP NEW	13,729	$988K	0.8%	$42.67	+10.6%	COM NEW	26441C204
—	HEALTHCARE RLTY TR	39,534	$982K	0.8%	$21.90	—	COM	421946104
LEG	LEGGETT & PLATT INC	23,667	$976K	0.8%	$32.69	+42.8%	COM	524660107
PAYX	PAYCHEX INC	20,470	$975K	0.8%	$25.38	+34.4%	COM	704326107
WFC	WELLS FARGO & CO NEW	18,899	$970K	0.8%	$29.96	+37.1%	COM	949746101
—	EATON VANCE FLTING RATE INC	73,174	$969K	0.8%	$16.53	—	COM	278279104
KMI	KINDER MORGAN INC DEL	34,931	$967K	0.8%	$20.20	-3.3%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	30,360	$964K	0.8%	$35.15	—	SPNSR ADR NO PAR	92857W308
—	AGL RES INC	15,593	$952K	0.8%	$43.52	—	COM	001204106
CM	CDN IMPERIAL BK COMM TORONTO	12,959	$933K	0.7%	$21.19	+1.9%	COM	136069101
AAPL	APPLE INC	8,424	$929K	0.7%	$17.63	+49.1%	COM	037833100
PM	PHILIP MORRIS INTL INC	11,502	$912K	0.7%	$49.45	-1.1%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC	20,841	$898K	0.7%	$14.38	+21.8%	COM	595017104
—	EMPIRE DIST ELEC CO	39,915	$879K	0.7%	$22.41	—	COM	291641108
—	APOLLO INVT CORP	159,714	$875K	0.7%	$7.40	—	COM	03761U106
TD	TORONTO DOMINION BK ONT	22,168	$874K	0.7%	$43.20	-7.8%	COM NEW	891160509
PSEC	PROSPECT CAPITAL CORPORATION	122,404	$873K	0.7%	$2.41	-13.3%	COM	74348T102
EXC	EXELON CORP	29,374	$872K	0.7%	$15.44	+0.8%	COM	30161N101
CVX	CHEVRON CORP NEW	11,015	$869K	0.7%	$68.23	-21.1%	COM	166764100
BP	BP PLC	27,893	$852K	0.7%	$40.72	—	SPONSORED ADR	055622104
—	SEAGATE TECHNOLOGY PLC	18,954	$849K	0.7%	$56.58	—	SHS	G7945M107
SON	SONOCO PRODS CO	22,447	$847K	0.7%	$23.56	+21.9%	COM	835495102
D	DOMINION RES INC VA NEW	12,002	$845K	0.7%	$35.24	+27.5%	COM	25746U109
ES	EVERSOURCE ENERGY	16,574	$839K	0.7%	$36.19	-6.9%	COM	30040W108
ARCC	ARES CAP CORP	57,129	$827K	0.7%	$5.34	+8.8%	COM	04010L103
ABT	ABBOTT LABS	20,473	$823K	0.7%	$28.85	+34.5%	COM	002824100
BNS	BANK N S HALIFAX	18,532	$817K	0.6%	$30.54	-9.3%	COM	064149107
—	WESTAR ENERGY INC	21,240	$816K	0.6%	$32.43	—	COM	95709T100
DTE	DTE ENERGY CO	9,956	$800K	0.6%	$38.72	+22.0%	COM	233331107
NXPI	NXP SEMICONDUCTORS N V	9,152	$797K	0.6%	$26.46	+202.8%	COM	N6596X109
PEG	PUBLIC SVC ENTERPRISE GROUP	18,826	$794K	0.6%	$22.19	+28.0%	COM	744573106
BAX	BAXTER INTL INC	24,146	$793K	0.6%	$31.38	+2.1%	COM	071813109
—	ROYAL DUTCH SHELL PLC	16,688	$791K	0.6%	$62.08	—	SPONS ADR A	780259206
LNT	ALLIANT ENERGY CORP	12,976	$759K	0.6%	$17.04	+24.4%	COM	018802108
ABBV	ABBVIE INC	13,899	$756K	0.6%	$26.87	+58.3%	COM	00287Y109
SBUX	STARBUCKS CORP	13,309	$756K	0.6%	$35.67	+27.1%	COM	855244109
—	RAYTHEON CO	6,679	$730K	0.6%	$109.30	—	COM NEW	755111507
—	CHINA MOBILE LIMITED	12,142	$722K	0.6%	$51.88	—	SPONSORED ADR	16941M109
ALL	ALLSTATE CORP	11,893	$693K	0.6%	$37.12	+34.1%	COM	020002101
—	AMERIGAS PARTNERS L P	16,400	$681K	0.5%	$49.45	—	UNIT L P INT	030975106
CVS	CVS HEALTH CORP	6,996	$675K	0.5%	$41.78	+86.2%	COM	126650100
JPM	JPMORGAN CHASE & CO	10,920	$666K	0.5%	$36.81	+34.8%	COM	46625H100
—	BP PRUDHOE BAY RTY TR	16,024	$658K	0.5%	$76.95	—	UNIT BEN INT	055630107
USB	US BANCORP DEL	15,990	$656K	0.5%	$22.41	+33.0%	COM NEW	902973304
MCK	MCKESSON CORP	3,205	$593K	0.5%	$101.46	+92.8%	COM	58155Q103
—	PHILIPPINE LONG DISTANCE TEL	12,236	$565K	0.4%	$65.65	—	SPONSORED ADR	718252604
HD	HOME DEPOT INC	4,882	$564K	0.4%	$56.05	+61.4%	COM	437076102
CSCO	CISCO SYS INC	21,395	$562K	0.4%	$15.35	+27.5%	COM	17275R102
—	POTASH CORP SASK INC	27,021	$555K	0.4%	$35.10	—	COM	73755L107
NVDA	NVIDIA CORP	21,497	$530K	0.4%	$0.32	+63.3%	COM	67066G104
LOW	LOWES COS INC	7,026	$484K	0.4%	$32.16	+77.1%	COM	548661107
ORCL	ORACLE CORP	12,706	$459K	0.4%	$27.58	+19.3%	COM	68389X105
PFE	PFIZER INC	14,331	$450K	0.4%	$16.46	+25.2%	COM	717081103
XOM	EXXON MOBIL CORP	5,968	$444K	0.4%	$53.69	-8.6%	COM	30231G102
VV	VANGUARD INDEX FDS	4,975	$438K	0.3%	$90.45	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	10,741	$431K	0.3%	$27.85	+3.5%	COM	191216100
MS	MORGAN STANLEY	13,613	$429K	0.3%	$17.33	+57.3%	COM NEW	617446448
—	BAXALTA INC	13,574	$428K	0.3%	$31.53	—	COM	07177M103
NEE	NEXTERA ENERGY INC	4,312	$421K	0.3%	$14.30	+35.9%	COM	65339F101
MDT	MEDTRONIC PLC	6,270	$420K	0.3%	$58.10	-1.9%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	5,461	$419K	0.3%	$81.12	—	VALUE ETF	922908744
PSX	PHILLIPS 66	5,345	$411K	0.3%	$40.34	+34.0%	COM	718546104
MA	MASTERCARD INC	4,496	$405K	0.3%	$69.75	+26.6%	CL A	57636Q104
DLTR	DOLLAR TREE INC	5,919	$395K	0.3%	$50.26	+49.4%	COM	256746108
CMCSA	COMCAST CORP NEW	6,931	$394K	0.3%	$15.62	+49.4%	CL A	20030N101
MSFT	MICROSOFT CORP	8,763	$388K	0.3%	$35.71	+9.0%	COM	594918104
—	GOOGLE INC	586	$374K	0.3%	$858.87	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	4,610	$373K	0.3%	$62.00	—	COM	30219G108
—	GOOGLE INC	613	$373K	0.3%	$576.42	—	CL C	38259P706
—	SYMANTEC CORP	18,963	$369K	0.3%	$22.48	—	COM	871503108
C	CITIGROUP INC	7,427	$368K	0.3%	$35.92	+13.5%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	3,268	$356K	0.3%	$63.06	+22.7%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	5,097	$352K	0.3%	$41.83	+72.4%	COM	00971T101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,166	$348K	0.3%	$39.19	—	ADR	881624209
—	JOHNSON CTLS INC	7,371	$305K	0.2%	$35.96	—	COM	478366107
—	E M C CORP MASS	12,466	$301K	0.2%	$23.62	—	COM	268648102
—	VMWARE INC	3,716	$293K	0.2%	$67.64	—	CL A COM	928563402
—	BLACKROCK INC	981	$292K	0.2%	$270.68	—	COM	09247X101
MO	ALTRIA GROUP INC	5,305	$289K	0.2%	$16.28	+65.9%	COM	02209S103
UNP	UNION PAC CORP	3,153	$279K	0.2%	$64.23	+12.4%	COM	907818108
—	MYLAN N V	6,907	$278K	0.2%	$59.36	—	SHS EURO	N59465109
TRN	TRINITY INDS INC	11,910	$270K	0.2%	$13.47	+1.6%	COM	896522109
SYK	STRYKER CORP	2,863	$269K	0.2%	$56.92	+54.4%	COM	863667101
QCOM	QUALCOMM INC	4,910	$264K	0.2%	$45.06	-2.0%	COM	747525103
SYY	SYSCO CORP	6,715	$262K	0.2%	$24.40	+19.1%	COM	871829107
—	PIONEER NAT RES CO	2,123	$258K	0.2%	$144.75	—	COM	723787107
ECL	ECOLAB INC	2,290	$251K	0.2%	$101.78	-1.9%	COM	278865100
—	CEPHEID	5,030	$227K	0.2%	$45.13	—	COM	15670R107
VNQ	VANGUARD INDEX FDS	2,887	$218K	0.2%	$73.49	—	REIT ETF	922908553
ADI	ANALOG DEVICES INC	3,710	$209K	0.2%	$52.27	-9.7%	COM	032654105
—	CIGNA CORPORATION	1,535	$207K	0.2%	$162.25	—	COM	125509109
—	STERICYCLE INC	1,459	$203K	0.2%	$139.14	—	COM	858912108
VBR	VANGUARD INDEX FDS	2,077	$201K	0.2%	$99.66	—	SM CP VAL ETF	922908611
—	TWO HBRS INVT CORP	16,662	$147K	0.1%	$10.21	—	COM	90187B101
—	INVESTORS REAL ESTATE TR	17,276	$134K	0.1%	$7.76	—	SH BEN INT	461730103
—	LIQTECH INTL INC	10,000	$10,000	0.0%	$1.10	—	COM	53632A102