Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,760	$4.436M	3.2%	$203.86	$183.94	+10.8%	TR UNIT	78462F103
—	ALPS ETF TR	347,041	$4.182M	3.0%	$12.05	$15.20	—	ALERIAN MLP	00162Q866
MCD	MCDONALDS CORP	35,108	$4.148M	3.0%	$118.15 *	$73.47	+26.0%	COM	580135101
XOM	EXXON MOBIL CORP	51,138	$3.986M	2.9%	$77.95 *	$51.66	-2.6%	COM	30231G102
—	GENERAL ELECTRIC CO	113,123	$3.524M	2.5%	$31.15	$24.24	—	COM	369604103
MMM	3M CO	21,384	$3.221M	2.3%	$150.63 *	$75.14	+20.5%	COM	88579Y101
WM	WASTE MGMT INC DEL	56,893	$3.036M	2.2%	$53.36 *	$32.01	+38.5%	COM	94106L109
PG	PROCTER & GAMBLE CO	37,713	$2.995M	2.1%	$79.42 *	$56.88	+6.0%	COM	742718109
MSFT	MICROSOFT CORP	53,913	$2.991M	2.1%	$55.48 *	$44.26	+9.7%	COM	594918104
AAPL	APPLE INC	28,041	$2.952M	2.1%	$105.27 *	$23.29	+1.9%	COM	037833100
NEE	NEXTERA ENERGY INC	27,442	$2.851M	2.0%	$103.89 *	$18.68	+7.6%	COM	65339F101
T	AT&T INC	81,190	$2.794M	2.0%	$34.41 *	$11.41	+11.8%	COM	00206R102
MRK	MERCK & CO INC NEW	51,411	$2.716M	1.9%	$52.83 *	$33.59	+10.2%	COM	58933Y105
EXR	EXTRA SPACE STORAGE INC	30,382	$2.68M	1.9%	$88.21 *	$26.60	+128.4%	COM	30225T102
JNJ	JOHNSON & JOHNSON	25,576	$2.627M	1.9%	$102.71 *	$74.65	+4.3%	COM	478160104
WMT	WAL-MART STORES INC	42,293	$2.593M	1.9%	$61.31 *	$16.63	+2.4%	COM	931142103
SO	SOUTHERN CO	53,143	$2.487M	1.8%	$46.80 *	$28.29	+8.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	34,585	$2.469M	1.8%	$71.39 *	$44.89	+5.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	17,582	$2.42M	1.7%	$137.64 *	$87.52	-1.7%	COM	459200101
—	DOW CHEM CO	46,969	$2.418M	1.7%	$51.48	$43.45	—	COM	260543103
PAYX	PAYCHEX INC	45,066	$2.384M	1.7%	$52.90 *	$32.57	+20.1%	COM	704326107
WFC	WELLS FARGO & CO NEW	43,518	$2.366M	1.7%	$54.37 *	$36.11	+13.5%	COM	949746101
WY	WEYERHAEUSER CO	78,145	$2.343M	1.7%	$29.98 *	$20.36	-0.3%	COM	962166104
EXC	EXELON CORP	82,916	$2.303M	1.7%	$27.78 *	$14.62	-4.8%	COM	30161N101
INTC	INTEL CORP	65,742	$2.265M	1.6%	$34.45 *	$17.36	+56.8%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	30,658	$2.109M	1.5%	$68.79 *	$37.75	+29.4%	COM	110122108
JPM	JPMORGAN CHASE & CO	31,367	$2.071M	1.5%	$66.02 *	$45.20	+11.5%	COM	46625H100
IEI	ISHARES TR	16,300	$1.999M	1.4%	$122.64	$123.48	-0.7%	3-7 YR TR BD ETF	464288661
VCIT	VANGUARD SCOTTSDALE FDS	23,550	$1.98M	1.4%	$84.08	$84.83	-0.9%	INT-TERM CORP	92206C870
PSA	PUBLIC STORAGE	7,400	$1.833M	1.3%	$247.70 *	$97.52	+71.0%	COM	74460D109
STWD	STARWOOD PPTY TR INC	87,810	$1.805M	1.3%	$20.56	$20.56	—	COM	85571B105
—	TWO HBRS INVT CORP	213,917	$1.733M	1.2%	$8.10	$8.27	—	COM	90187B101
—	AMERICAN CAPITAL AGENCY CORP	99,135	$1.719M	1.2%	$17.34	$17.34	—	COM	02503X105
—	ANNALY CAP MGMT INC	182,880	$1.715M	1.2%	$9.38	$9.38	—	COM	035710409
—	DU PONT E I DE NEMOURS & CO	25,122	$1.673M	1.2%	$66.60	$53.13	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	17,085	$1.641M	1.2%	$96.05	$92.56	—	COM	913017109
EMR	EMERSON ELEC CO	33,989	$1.626M	1.2%	$47.84 *	$40.50	-9.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	33,954	$1.569M	1.1%	$46.21 *	$26.88	+2.0%	COM	92343V104
BCE	BCE INC	39,465	$1.524M	1.1%	$38.62 *	$22.34	-4.0%	COM NEW	05534B760
NSC	NORFOLK SOUTHERN CORP	17,423	$1.474M	1.1%	$84.60 *	$69.12	-0.9%	COM	655844108
AGG	ISHARES TR	13,425	$1.45M	1.0%	$108.01	$109.05	-1.0%	CORE US AGGBD ET	464287226
HSBC	HSBC HLDGS PLC	36,187	$1.428M	1.0%	$39.46	$39.62	-0.4%	SPON ADR NEW	404280406
DIS	DISNEY WALT CO	13,385	$1.406M	1.0%	$105.04 *	$102.22	-5.3%	COM DISNEY	254687106
BA	BOEING CO	9,652	$1.396M	1.0%	$144.63 *	$128.88	+0.6%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	13,773	$1.325M	1.0%	$96.20 *	$55.66	+19.9%	CL B	911312106
CSCO	CISCO SYS INC	47,514	$1.29M	0.9%	$27.15 *	$18.00	+10.3%	COM	17275R102
BHP	BHP BILLITON LTD	45,645	$1.176M	0.8%	$25.76	$29.96	-14.0%	SPONSORED ADR	088606108
AFL	AFLAC INC	19,336	$1.158M	0.8%	$59.89 *	$20.11	+17.8%	COM	001055102
—	EATON VANCE FLTING RATE INC	73,174	$925K	0.7%	$12.64	$16.53	—	COM	278279104
ABT	ABBOTT LABS	20,263	$910K	0.7%	$44.91 *	$28.85	+29.0%	COM	002824100
SBUX	STARBUCKS CORP	15,143	$909K	0.7%	$60.03 *	$37.33	+30.6%	COM	855244109
ABBV	ABBVIE INC	13,861	$821K	0.6%	$59.23 *	$26.87	+45.5%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	9,124	$769K	0.6%	$84.28 *	$26.46	+183.0%	COM	N6596X109
ALL	ALLSTATE CORP	11,821	$734K	0.5%	$62.09 *	$37.12	+34.2%	COM	020002101
NVDA	NVIDIA CORP	21,497	$709K	0.5%	$32.98 *	$0.32	+150.3%	COM	67066G104
—	SOVRAN SELF STORAGE INC	6,600	$708K	0.5%	$107.27	$64.76	—	COM	84610H108
USB	US BANCORP DEL	15,845	$676K	0.5%	$42.66 *	$22.41	+32.6%	COM NEW	902973304
CVS	CVS HEALTH CORP	6,894	$674K	0.5%	$97.77 *	$41.78	+73.6%	COM	126650100
HD	HOME DEPOT INC	4,882	$646K	0.5%	$132.32 *	$56.05	+85.9%	COM	437076102
MCK	MCKESSON CORP	3,220	$635K	0.5%	$197.20 *	$101.46	+79.8%	COM	58155Q103
—	AMERIGAS PARTNERS L P	16,400	$562K	0.4%	$34.27	$49.45	—	UNIT L P INT	030975106
LOW	LOWES COS INC	6,980	$531K	0.4%	$76.07 *	$32.16	+96.7%	COM	548661107
GOOGL	ALPHABET INC	635	$494K	0.4%	$777.95 *	$36.73	+5.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	643	$488K	0.4%	$758.94 *	$35.61	+5.8%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	6,192	$476K	0.3%	$76.87 *	$58.10	+3.4%	SHS	G5960L103
DLTR	DOLLAR TREE INC	6,054	$467K	0.3%	$77.14	$50.70	+52.3%	COM	256746108
VV	VANGUARD INDEX FDS	4,975	$465K	0.3%	$93.47	$90.87	+2.9%	LARGE CAP ETF	922908637
PFE	PFIZER INC	13,965	$451K	0.3%	$32.30 *	$16.46	+20.9%	COM	717081103
VTV	VANGUARD INDEX FDS	5,461	$445K	0.3%	$81.49	$81.71	-0.2%	VALUE ETF	922908744
MA	MASTERCARD INC	4,485	$437K	0.3%	$97.44 *	$69.75	+31.4%	CL A	57636Q104
MS	MORGAN STANLEY	13,613	$433K	0.3%	$31.81 *	$17.33	+38.3%	COM NEW	617446448
PSX	PHILLIPS 66	5,287	$432K	0.3%	$81.71 *	$40.34	+39.2%	COM	718546104
ORCL	ORACLE CORP	11,753	$429K	0.3%	$36.50 *	$27.58	+13.8%	COM	68389X105
KMB	KIMBERLY CLARK CORP	3,233	$412K	0.3%	$127.44 *	$63.06	+43.6%	COM	494368103
CVX	CHEVRON CORP NEW	4,497	$405K	0.3%	$90.06 *	$68.23	-14.0%	COM	166764100
KO	COCA COLA CO	9,297	$399K	0.3%	$42.92 *	$27.85	+12.6%	COM	191216100
—	EXPRESS SCRIPTS HLDG CO	4,546	$397K	0.3%	$87.33	$62.00	—	COM	30219G108
CMCSA	COMCAST CORP NEW	6,824	$385K	0.3%	$56.42 *	$15.62	+42.6%	CL A	20030N101
—	POWERSHARES QQQ TRUST	3,445	$385K	0.3%	$111.76	$111.76	—	UNIT SER 1	73935A104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,662	$372K	0.3%	$65.70	$38.94	+68.6%	ADR	881624209
C	CITIGROUP INC	7,177	$371K	0.3%	$51.69 *	$35.92	+7.6%	COM NEW	172967424
—	REYNOLDS AMERICAN INC	7,300	$337K	0.2%	$46.16	$51.91	—	COM	761713106
ECL	ECOLAB INC	2,851	$326K	0.2%	$114.35 *	$102.45	+0.1%	COM	278865100
SLF	SUN LIFE FINL INC	10,116	$316K	0.2%	$31.24	$29.36	+6.3%	COM	866796105
LLY	LILLY ELI & CO	3,734	$315K	0.2%	$84.36 *	$42.69	+66.2%	COM	532457108
MO	ALTRIA GROUP INC	5,286	$308K	0.2%	$58.27 *	$16.28	+83.4%	COM	02209S103
—	SYMANTEC CORP	14,588	$306K	0.2%	$20.98	$22.48	—	COM	871503108
CHE	CHEMED CORP NEW	1,996	$299K	0.2%	$149.80 *	$141.95	+1.4%	COM	16359R103
—	BLACKROCK INC	851	$290K	0.2%	$340.78	$270.68	—	COM	09247X101
XEL	XCEL ENERGY INC	7,989	$287K	0.2%	$35.92 *	$19.84	+32.9%	COM	98389B100
—	TECO ENERGY INC	10,493	$280K	0.2%	$26.68	$17.27	—	COM	872375100
FISV	FISERV INC	2,995	$274K	0.2%	$91.49 *	$46.96	-2.6%	COM	337738108
—	PEOPLES UNITED FINANCIAL INC	16,877	$273K	0.2%	$16.18	$14.89	—	COM	712704105
AKAM	AKAMAI TECHNOLOGIES INC	5,072	$267K	0.2%	$52.64	$41.83	+25.8%	COM	00971T101
—	LINEAR TECHNOLOGY CORP	6,265	$266K	0.2%	$42.46	$42.46	—	COM	535678106
—	ATHENAHEALTH INC	1,643	$264K	0.2%	$160.68	$160.68	—	COM	04685W103
SYK	STRYKER CORP	2,833	$263K	0.2%	$92.83 *	$56.92	+46.0%	COM	863667101
—	ULTIMATE SOFTWARE GROUP INC	1,335	$261K	0.2%	$195.51	$195.51	—	COM	90385D107
LKQ	LKQ CORP	8,805	$261K	0.2%	$29.64 *	$26.07	+2.0%	COM	501889208
—	CEPHEID	6,973	$255K	0.2%	$36.57	$42.74	—	COM	15670R107
SYY	SYSCO CORP	6,190	$254K	0.2%	$41.03 *	$24.40	+29.0%	COM	871829107
FAST	FASTENAL CO	6,230	$254K	0.2%	$40.77 *	$7.54	+3.8%	COM	311900104
—	PIONEER NAT RES CO	2,023	$254K	0.2%	$125.56	$144.75	—	COM	723787107
D	DOMINION RES INC VA NEW	3,742	$253K	0.2%	$67.61 *	$35.24	+24.6%	COM	25746U109
AEP	AMERICAN ELEC PWR INC	4,337	$253K	0.2%	$58.34 *	$30.77	+33.0%	COM	025537101
AMZN	AMAZON COM INC	371	$251K	0.2%	$676.55 *	$31.52	+7.2%	COM	023135106
PM	PHILIP MORRIS INTL INC	2,814	$247K	0.2%	$87.78 *	$49.45	+8.2%	COM	718172109
MD	MEDNAX INC	3,351	$240K	0.2%	$71.62	$73.96	-3.1%	COM	58502B106
CSGP	COSTAR GROUP INC	1,143	$236K	0.2%	$206.47 *	$19.90	+3.9%	COM	22160N109
—	STERICYCLE INC	1,950	$235K	0.2%	$120.51	$134.45	—	COM	858912108
VNQ	VANGUARD INDEX FDS	2,887	$230K	0.2%	$79.67	$76.66	+4.0%	REIT ETF	922908553
SON	SONOCO PRODS CO	5,599	$229K	0.2%	$40.90 *	$23.56	+24.1%	COM	835495102
—	CIGNA CORPORATION	1,530	$224K	0.2%	$146.41	$162.25	—	COM	125509109
TD	TORONTO DOMINION BK ONT	5,676	$222K	0.2%	$39.11	$43.20	-9.3%	COM NEW	891160509
LEG	LEGGETT & PLATT INC	5,188	$218K	0.2%	$42.02	$32.69	+28.5%	COM	524660107
—	BEACON ROOFING SUPPLY INC	5,098	$210K	0.2%	$41.19	$41.19	—	COM	073685109
—	WESTAR ENERGY INC	4,905	$208K	0.1%	$42.41	$32.43	—	COM	95709T100
LNT	ALLIANT ENERGY CORP	3,337	$208K	0.1%	$62.33 *	$17.04	+33.5%	COM	018802108
AYI	ACUITY BRANDS INC	890	$208K	0.1%	$233.71 *	$210.07	+7.7%	COM	00508Y102
VBR	VANGUARD INDEX FDS	2,077	$205K	0.1%	$98.70	$103.56	-4.6%	SM CP VAL ETF	922908611
ADI	ANALOG DEVICES INC	3,680	$204K	0.1%	$55.43 *	$52.27	-13.1%	COM	032654105
—	JOHNSON CTLS INC	5,120	$202K	0.1%	$39.45	$35.96	—	COM	478366107
GNTX	GENTEX CORP	11,084	$177K	0.1%	$15.97	$16.16	-0.9%	COM	371901109
—	WHITING PETE CORP NEW	10,000	$94,000	0.1%	$9.40	$9.40	—	COM	966387102
—	LIQTECH INTL INC	10,000	$10,000	0.0%	$1.00	$1.10	—	COM	53632A102