Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPS ETF TR	519,001	$5.667M	3.7%	$10.92	$13.78	—	ALERIAN MLP	00162Q866
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$5.068M	3.3%	$86.93	$84.85	+2.5%	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	59,101	$4.94M	3.2%	$83.59 *	$51.70	+5.3%	COM	30231G102
MCD	MCDONALDS CORP	36,193	$4.549M	3.0%	$125.69 *	$74.09	+34.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	20,973	$4.31M	2.8%	$205.50	$183.94	+11.7%	TR UNIT	78462F103
MMM	3M CO	23,364	$3.893M	2.5%	$166.62 *	$76.63	+31.7%	COM	88579Y101
AAPL	APPLE INC	34,432	$3.753M	2.4%	$109.00 *	$23.16	+6.7%	COM	037833100
—	GENERAL ELECTRIC CO	115,166	$3.661M	2.4%	$31.79	$24.38	—	COM	369604103
WM	WASTE MGMT INC DEL	60,058	$3.543M	2.3%	$58.99 *	$32.74	+50.7%	COM	94106L109
JNJ	JOHNSON & JOHNSON	32,718	$3.54M	2.3%	$108.20 *	$75.55	+9.4%	COM	478160104
MSFT	MICROSOFT CORP	62,374	$3.445M	2.2%	$55.23 *	$44.51	+9.4%	COM	594918104
NEE	NEXTERA ENERGY INC	28,812	$3.41M	2.2%	$118.35 *	$18.83	+22.6%	COM	65339F101
WY	WEYERHAEUSER CO	102,345	$3.171M	2.1%	$30.98 *	$19.84	+6.9%	COM	962166104
T	AT&T INC	80,467	$3.152M	2.1%	$39.17 *	$11.41	+29.6%	COM	00206R102
EXC	EXELON CORP	87,446	$3.136M	2.0%	$35.86 *	$14.69	+23.6%	COM	30161N101
PG	PROCTER & GAMBLE CO	37,724	$3.105M	2.0%	$82.31 *	$56.88	+10.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	20,422	$3.093M	2.0%	$151.45 *	$87.04	+9.9%	COM	459200101
MRK	MERCK & CO INC NEW	58,398	$3.09M	2.0%	$52.91 *	$33.88	+10.3%	COM	58933Y105
—	DOW CHEM CO	58,423	$2.971M	1.9%	$50.85	$44.90	—	COM	260543103
PAYX	PAYCHEX INC	54,076	$2.921M	1.9%	$54.02 *	$33.39	+20.7%	COM	704326107
WMT	WAL-MART STORES INC	42,152	$2.887M	1.9%	$68.49 *	$16.63	+15.3%	COM	931142103
EXR	EXTRA SPACE STORAGE INC	30,382	$2.84M	1.8%	$93.48 *	$26.60	+143.7%	COM	30225T102
DUK	DUKE ENERGY CORP NEW	35,187	$2.839M	1.8%	$80.68 *	$44.99	+20.1%	COM NEW	26441C204
SO	SOUTHERN CO	54,203	$2.804M	1.8%	$51.73 *	$28.37	+21.2%	COM	842587107
INTC	INTEL CORP	69,302	$2.242M	1.5%	$32.35 *	$17.72	+45.5%	COM	458140100
WFC	WELLS FARGO & CO NEW	44,765	$2.165M	1.4%	$48.36 *	$36.14	+1.7%	COM	949746101
—	ANNALY CAP MGMT INC	207,310	$2.127M	1.4%	$10.26	$9.48	—	COM	035710409
—	AMERICAN CAPITAL AGENCY CORP	112,565	$2.097M	1.4%	$18.63	$17.49	—	COM	02503X105
EMR	EMERSON ELEC CO	37,854	$2.059M	1.3%	$54.39 *	$40.19	+5.3%	COM	291011104
IEI	ISHARES TR	16,300	$2.053M	1.3%	$125.95	$123.48	+2.0%	3-7 YR TR BD ETF	464288661
—	TWO HBRS INVT CORP	258,605	$2.053M	1.3%	$7.94	$8.21	—	COM	90187B101
PSA	PUBLIC STORAGE	7,400	$2.041M	1.3%	$275.81 *	$97.52	+91.7%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	37,433	$2.024M	1.3%	$54.07 *	$27.18	+19.5%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$2.016M	1.3%	$66.32	$65.71	+0.9%	INT-TERM GOV	92206C706
JPM	JPMORGAN CHASE & CO	33,986	$2.013M	1.3%	$59.23 *	$45.17	+0.7%	COM	46625H100
STWD	STARWOOD PPTY TR INC	105,600	$1.999M	1.3%	$18.93	$20.28	—	COM	85571B105
BMY	BRISTOL MYERS SQUIBB CO	30,585	$1.954M	1.3%	$63.89 *	$37.75	+20.9%	COM	110122108
—	UNITED TECHNOLOGIES CORP	19,161	$1.918M	1.2%	$100.10	$93.38	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	21,598	$1.798M	1.2%	$83.25 *	$67.65	+0.5%	COM	655844108
BCE	BCE INC	39,300	$1.79M	1.2%	$45.55 *	$22.34	+14.6%	COM NEW	05534B760
DIS	DISNEY WALT CO	17,430	$1.731M	1.1%	$99.31 *	$99.15	-7.7%	COM DISNEY	254687106
BA	BOEING CO	12,774	$1.622M	1.1%	$126.98 *	$124.72	-7.9%	COM	097023105
CSCO	CISCO SYS INC	53,206	$1.515M	1.0%	$28.47 *	$18.10	+15.9%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	13,773	$1.453M	0.9%	$105.50 *	$55.66	+32.5%	CL B	911312106
HSBC	HSBC HLDGS PLC	46,187	$1.437M	0.9%	$31.11	$38.23	-18.6%	SPON ADR NEW	404280406
—	DU PONT E I DE NEMOURS & CO	21,977	$1.392M	0.9%	$63.34	$53.13	—	COM	263534109
AFL	AFLAC INC	19,300	$1.219M	0.8%	$63.16 *	$20.11	+25.0%	COM	001055102
—	EATON VANCE FLTING RATE INC	73,174	$963K	0.6%	$13.16	$16.53	—	COM	278279104
BHP	BHP BILLITON LTD	36,829	$954K	0.6%	$25.90	$29.96	-13.5%	SPONSORED ADR	088606108
—	POTASH CORP SASK INC	52,420	$892K	0.6%	$17.02	$17.02	—	COM	73755L107
ABBV	ABBVIE INC	13,861	$792K	0.5%	$57.14 *	$26.87	+41.7%	COM	00287Y109
SBUX	STARBUCKS CORP	13,098	$782K	0.5%	$59.70 *	$37.33	+30.3%	COM	855244109
—	SOVRAN SELF STORAGE INC	6,600	$778K	0.5%	$117.88	$64.76	—	COM	84610H108
ABT	ABBOTT LABS	17,044	$713K	0.5%	$41.83 *	$28.85	+20.9%	COM	002824100
—	AMERIGAS PARTNERS L P	16,400	$713K	0.5%	$43.48	$49.45	—	UNIT L P INT	030975106
ALL	ALLSTATE CORP	8,676	$585K	0.4%	$67.43 *	$37.12	+46.4%	COM	020002101
NXPI	NXP SEMICONDUCTORS N V	6,712	$544K	0.4%	$81.05 *	$26.46	+172.3%	COM	N6596X109
—	WALGREENS BOOTS ALLIANCE INC	6,205	$523K	0.3%	$84.29	$84.29	—	COM	931427108
NVDA	NVIDIA CORP	14,187	$505K	0.3%	$35.60 *	$0.32	+171.5%	COM	67066G104
CVS	CVS HEALTH CORP	4,737	$491K	0.3%	$103.65 *	$41.78	+85.0%	COM	126650100
HD	HOME DEPOT INC	3,502	$467K	0.3%	$133.35 *	$56.05	+88.6%	COM	437076102
MDT	MEDTRONIC PLC	5,837	$438K	0.3%	$75.04 *	$58.10	+1.4%	SHS	G5960L103
USB	US BANCORP DEL	10,669	$433K	0.3%	$40.58 *	$22.41	+26.9%	COM NEW	902973304
PSX	PHILLIPS 66	4,966	$430K	0.3%	$86.59 *	$40.34	+48.4%	COM	718546104
CVX	CHEVRON CORP NEW	4,462	$426K	0.3%	$95.47 *	$68.23	-7.7%	COM	166764100
FISV	FISERV INC	3,885	$399K	0.3%	$102.70 *	$47.06	+9.0%	COM	337738108
MDU	MDU RES GROUP INC	19,931	$388K	0.3%	$19.47 *	$5.02	+10.6%	COM	552690109
FAST	FASTENAL CO	7,910	$388K	0.3%	$49.05 *	$7.72	+22.7%	COM	311900104
MCK	MCKESSON CORP	2,460	$387K	0.3%	$157.32 *	$101.46	+43.6%	COM	58155Q103
GOOGL	ALPHABET INC	482	$368K	0.2%	$763.49 *	$36.73	+3.1%	CAP STK CL A	02079K305
LOW	LOWES COS INC	4,845	$367K	0.2%	$75.75 *	$32.16	+96.7%	COM	548661107
GOOG	ALPHABET INC	491	$366K	0.2%	$745.42 *	$35.61	+3.8%	CAP STK CL C	02079K107
—	LINEAR TECHNOLOGY CORP	8,050	$359K	0.2%	$44.60	$42.93	—	COM	535678106
LKQ	LKQ CORP	11,210	$358K	0.2%	$31.94 *	$25.85	+10.9%	COM	501889208
PEP	PEPSICO INC	3,219	$330K	0.2%	$102.52 *	$73.27	+4.2%	COM	713448108
—	ULTIMATE SOFTWARE GROUP INC	1,700	$329K	0.2%	$193.53	$195.08	—	COM	90385D107
DLTR	DOLLAR TREE INC	3,876	$320K	0.2%	$82.56	$50.70	+62.7%	COM	256746108
XEL	XCEL ENERGY INC	7,594	$318K	0.2%	$41.88 *	$19.84	+56.1%	COM	98389B100
—	NUVEEN MUN VALUE FD INC	30,000	$314K	0.2%	$10.47	$10.47	—	COM	670928100
PFE	PFIZER INC	10,570	$313K	0.2%	$29.61 *	$16.46	+12.1%	COM	717081103
—	STERICYCLE INC	2,460	$310K	0.2%	$126.02	$132.70	—	COM	858912108
ECL	ECOLAB INC	2,751	$307K	0.2%	$111.60 *	$102.45	-2.1%	COM	278865100
—	CEPHEID	8,873	$296K	0.2%	$33.36	$40.73	—	COM	15670R107
—	ATHENAHEALTH INC	2,088	$290K	0.2%	$138.89	$156.04	—	COM	04685W103
AMZN	AMAZON COM INC	475	$282K	0.2%	$593.68 *	$30.83	-3.7%	COM	023135106
MA	MASTERCARD INC	2,961	$280K	0.2%	$94.56 *	$69.75	+27.8%	CL A	57636Q104
MD	MEDNAX INC	4,236	$274K	0.2%	$64.68	$72.37	-10.7%	COM	58502B106
CSGP	COSTAR GROUP INC	1,453	$273K	0.2%	$187.89 *	$19.43	-3.2%	COM	22160N109
ORCL	ORACLE CORP	6,667	$273K	0.2%	$40.95 *	$27.58	+28.0%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	3,955	$272K	0.2%	$68.77	$62.00	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	1,993	$268K	0.2%	$134.47 *	$63.06	+52.8%	COM	494368103
CHE	CHEMED CORP NEW	1,957	$265K	0.2%	$135.41 *	$141.95	-8.1%	COM	16359R103
PRLB	PROTO LABS INC	3,389	$261K	0.2%	$77.01	$64.57	+19.4%	COM	743713109
—	IHS INC	2,066	$257K	0.2%	$124.39	$124.39	—	CL A	451734107
GIS	GENERAL MLS INC	4,000	$253K	0.2%	$63.25 *	$41.20	+9.0%	COM	370334104
—	BEACON ROOFING SUPPLY INC	6,153	$252K	0.2%	$40.96	$41.15	—	COM	073685109
CMCSA	COMCAST CORP NEW	4,087	$250K	0.2%	$61.17 *	$15.62	+55.0%	CL A	20030N101
C	CITIGROUP INC	5,892	$246K	0.2%	$41.75 *	$35.92	-13.1%	COM NEW	172967424
LOPE	GRAND CANYON ED INC	5,715	$244K	0.2%	$42.69	$38.54	+10.9%	COM	38526M106
AYI	ACUITY BRANDS INC	1,110	$242K	0.2%	$218.02 *	$208.04	+1.6%	COM	00508Y102
—	NATIONAL INSTRS CORP	7,898	$238K	0.2%	$30.13	$30.13	—	COM	636518102
UNH	UNITEDHEALTH GROUP INC	1,838	$237K	0.2%	$128.94 *	$100.90	+9.3%	COM	91324P102
ROL	ROLLINS INC	8,712	$236K	0.2%	$27.09 *	$10.46	+1.8%	COM	775711104
MS	MORGAN STANLEY	9,334	$233K	0.2%	$24.96 *	$17.33	+9.4%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	2,507	$230K	0.1%	$91.74 *	$63.47	+2.2%	COM	375558103
—	RITCHIE BROS AUCTIONEERS	8,440	$229K	0.1%	$27.13	$27.13	—	COM	767744105
GNTX	GENTEX CORP	14,059	$221K	0.1%	$15.72	$15.82	-0.8%	COM	371901109
HCSG	HEALTHCARE SVCS GRP INC	5,933	$218K	0.1%	$36.74	$34.74	+6.0%	COM	421906108
VRSK	VERISK ANALYTICS INC	2,696	$215K	0.1%	$79.75 *	$69.80	+9.4%	COM	92345Y106
KO	COCA COLA CO	4,620	$214K	0.1%	$46.32 *	$27.85	+22.6%	COM	191216100
—	CIGNA CORPORATION	1,510	$207K	0.1%	$137.09	$162.25	—	COM	125509109
—	WESTERN ASSET MUN HI INCM FD	25,000	$204K	0.1%	$8.16	$8.16	—	COM	95766N103
—	INVESTORS REAL ESTATE TR	25,000	$182K	0.1%	$7.28	$7.28	—	SH BEN INT	461730103
—	WHITING PETE CORP NEW	10,000	$80,000	0.1%	$8.00	$9.40	—	COM	966387102
—	LIQTECH INTL INC	10,000	$7,000	0.0%	$0.70	$1.10	—	COM	53632A102