Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPS ETF TR	558,446	$7.103M	4.1%	$12.72	$13.71	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	63,072	$5.912M	3.4%	$93.73 *	$52.09	+18.2%	COM	30231G102
PFF	ISHARES TR	138,583	$5.528M	3.2%	$39.89	$39.19	+1.8%	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$5.213M	3.0%	$89.42	$84.85	+5.4%	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	38,219	$4.599M	2.6%	$120.33 *	$75.41	+27.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	34,750	$4.215M	2.4%	$121.29 *	$76.22	+22.4%	COM	478160104
MMM	3M CO	24,064	$4.214M	2.4%	$175.12 *	$77.38	+38.0%	COM	88579Y101
WM	WASTE MGMT INC DEL	61,643	$4.085M	2.3%	$66.27 *	$33.20	+68.1%	COM	94106L109
NEE	NEXTERA ENERGY INC	30,167	$3.934M	2.3%	$130.41 *	$19.04	+34.5%	COM	65339F101
—	GENERAL ELECTRIC CO	119,975	$3.777M	2.2%	$31.48	$24.66	—	COM	369604103
T	AT&T INC	84,408	$3.647M	2.1%	$43.21 *	$11.58	+43.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	16,959	$3.552M	2.0%	$209.45	$183.94	+13.9%	TR UNIT	78462F103
MRK	MERCK & CO INC	61,587	$3.548M	2.0%	$57.61 *	$34.17	+20.1%	COM	58933Y105
AAPL	APPLE INC	36,323	$3.472M	2.0%	$95.59 *	$23.13	-5.7%	COM	037833100
MSFT	MICROSOFT CORP	67,571	$3.458M	2.0%	$51.18 *	$44.62	+1.8%	COM	594918104
PAYX	PAYCHEX INC	57,306	$3.41M	2.0%	$59.51 *	$33.77	+32.5%	COM	704326107
PG	PROCTER & GAMBLE CO	40,080	$3.394M	2.0%	$84.68 *	$57.26	+14.2%	COM	742718109
EXC	EXELON CORP	91,541	$3.328M	1.9%	$36.36 *	$14.82	+25.4%	COM	30161N101
WMT	WAL-MART STORES INC	45,090	$3.292M	1.9%	$73.01 *	$16.82	+22.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	21,459	$3.257M	1.9%	$151.78 *	$87.43	+10.7%	COM	459200101
DUK	DUKE ENERGY CORP NEW	37,903	$3.252M	1.9%	$85.80 *	$45.62	+27.3%	COM NEW	26441C204
WY	WEYERHAEUSER CO	107,610	$3.204M	1.8%	$29.77 *	$19.90	+3.5%	COM	962166104
SO	SOUTHERN CO	58,038	$3.113M	1.8%	$53.64 *	$28.72	+25.5%	COM	842587107
—	DOW CHEM CO	61,446	$3.054M	1.8%	$49.70	$45.13	—	COM	260543103
EXR	EXTRA SPACE STORAGE INC	30,382	$2.812M	1.6%	$92.55 *	$26.60	+143.5%	COM	30225T102
—	ANNALY CAP MGMT INC	218,975	$2.424M	1.4%	$11.07	$9.57	—	COM	035710409
—	AMERICAN CAPITAL AGENCY CORP	119,735	$2.373M	1.4%	$19.82	$17.63	—	COM	02503X105
—	TWO HBRS INVT CORP	275,350	$2.357M	1.4%	$8.56	$8.23	—	COM	90187B101
STWD	STARWOOD PPTY TR INC	112,805	$2.337M	1.3%	$20.72	$20.31	—	COM	85571B105
INTC	INTEL CORP	69,527	$2.28M	1.3%	$32.79 *	$17.72	+48.8%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	30,585	$2.25M	1.3%	$73.57 *	$37.75	+39.9%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	40,249	$2.248M	1.3%	$55.85 *	$27.48	+23.4%	COM	92343V104
WFC	WELLS FARGO & CO NEW	47,157	$2.232M	1.3%	$47.33 *	$36.20	+0.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	35,506	$2.206M	1.3%	$62.13 *	$45.31	+6.1%	COM	46625H100
IEI	ISHARES TR	16,300	$2.076M	1.2%	$127.36	$123.48	+3.1%	3-7 YR TR BD ETF	464288661
EMR	EMERSON ELEC CO	39,369	$2.053M	1.2%	$52.15 *	$40.24	+1.8%	COM	291011104
—	UNITED TECHNOLOGIES CORP	19,961	$2.047M	1.2%	$102.55	$93.74	—	COM	913017109
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$2.043M	1.2%	$67.20	$65.71	+2.2%	INT-TERM GOV	92206C706
NSC	NORFOLK SOUTHERN CORP	22,668	$1.93M	1.1%	$85.14 *	$67.75	+3.3%	COM	655844108
PSA	PUBLIC STORAGE	7,400	$1.891M	1.1%	$255.54 *	$97.52	+79.0%	COM	74460D109
BCE	BCE INC	39,550	$1.871M	1.1%	$47.31 *	$22.34	+20.4%	COM NEW	05534B760
BA	BOEING CO	13,634	$1.771M	1.0%	$129.90 *	$124.33	-4.7%	COM	097023105
F	FORD MTR CO DEL	133,223	$1.675M	1.0%	$12.57 *	$7.94	-4.4%	COM PAR $0.01	345370860
HSBC	HSBC HLDGS PLC	50,825	$1.591M	0.9%	$31.30	$37.64	-16.8%	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	54,928	$1.576M	0.9%	$28.69 *	$18.18	+17.3%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	13,797	$1.486M	0.9%	$107.70 *	$55.66	+36.4%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	21,690	$1.406M	0.8%	$64.82	$53.13	—	COM	263534109
AFL	AFLAC INC	19,300	$1.393M	0.8%	$72.18 *	$20.11	+43.8%	COM	001055102
BHP	BHP BILLITON LTD	37,797	$1.079M	0.6%	$28.55	$29.91	-4.5%	SPONSORED ADR	088606108
—	EATON VANCE FLTING RATE INC	73,174	$983K	0.6%	$13.43	$16.53	—	COM	278279104
—	POTASH CORP SASK INC	55,480	$901K	0.5%	$16.24	$16.97	—	COM	73755L107
ABBV	ABBVIE INC	13,861	$858K	0.5%	$61.90 *	$26.87	+55.1%	COM	00287Y109
SBUX	STARBUCKS CORP	13,828	$790K	0.5%	$57.13 *	$37.81	+23.6%	COM	855244109
—	AMERIGAS PARTNERS L P	16,400	$766K	0.4%	$46.71	$49.45	—	UNIT L P INT	030975106
—	SOVRAN SELF STORAGE INC	6,600	$692K	0.4%	$104.85	$64.76	—	COM	84610H108
NVDA	NVIDIA CORP	14,067	$661K	0.4%	$46.99 *	$0.32	+259.2%	COM	67066G104
ABT	ABBOTT LABS	16,379	$644K	0.4%	$39.32 *	$28.85	+14.3%	COM	002824100
ALL	ALLSTATE CORP	8,601	$602K	0.3%	$69.99 *	$37.12	+52.7%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	6,663	$555K	0.3%	$83.30	$84.22	—	COM	931427108
IWO	ISHARES TR	6,402	$546K	0.3%	$85.29 *	$134.98	+1.6%	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	3,780	$519K	0.3%	$137.30 *	$82.38	+3.5%	SELECT DIVID ETF	464287168
NXPI	NXP SEMICONDUCTORS N V	6,553	$513K	0.3%	$78.28 *	$26.46	+163.1%	COM	N6596X109
FISV	FISERV INC	4,640	$505K	0.3%	$108.84 *	$47.78	+13.8%	COM	337738108
MDT	MEDTRONIC PLC	5,723	$497K	0.3%	$86.84 *	$58.10	+17.3%	SHS	G5960L103
MDU	MDU RES GROUP INC	19,931	$478K	0.3%	$23.98 *	$5.02	+37.5%	COM	552690109
CVX	CHEVRON CORP NEW	4,462	$468K	0.3%	$104.89 *	$68.23	+2.5%	COM	166764100
MCK	MCKESSON CORP	2,392	$446K	0.3%	$186.45 *	$101.46	+70.7%	COM	58155Q103
—	LINEAR TECHNOLOGY CORP	9,570	$445K	0.3%	$46.50	$43.50	—	COM	535678106
CVS	CVS HEALTH CORP	4,652	$445K	0.3%	$95.66 *	$41.78	+71.5%	COM	126650100
HD	HOME DEPOT INC	3,447	$440K	0.3%	$127.65 *	$56.05	+81.4%	COM	437076102
USB	US BANCORP DEL	10,534	$425K	0.2%	$40.35 *	$22.41	+26.9%	COM NEW	902973304
—	ULTIMATE SOFTWARE GROUP INC	2,010	$423K	0.2%	$210.45	$197.45	—	COM	90385D107
FAST	FASTENAL CO	9,460	$420K	0.2%	$44.40 *	$7.90	+9.2%	COM	311900104
LKQ	LKQ CORP	13,235	$420K	0.2%	$31.73 *	$26.35	+8.0%	COM	501889208
AMZN	AMAZON COM INC	565	$404K	0.2%	$715.04 *	$31.31	+14.3%	COM	023135106
PSX	PHILLIPS 66	4,882	$387K	0.2%	$79.27 *	$40.34	+37.1%	COM	718546104
ECL	ECOLAB INC	3,240	$384K	0.2%	$118.52 *	$102.82	+4.1%	COM	278865100
LOW	LOWES COS INC	4,810	$381K	0.2%	$79.21 *	$32.16	+106.4%	COM	548661107
CSGP	COSTAR GROUP INC	1,713	$375K	0.2%	$218.91 *	$19.48	+12.2%	COM	22160N109
MD	MEDNAX INC	4,976	$360K	0.2%	$72.35	$71.83	+0.8%	COM	58502B106
PFE	PFIZER INC	9,963	$351K	0.2%	$35.23 *	$16.46	+34.4%	COM	717081103
DLTR	DOLLAR TREE INC	3,714	$350K	0.2%	$94.24	$50.70	+85.9%	COM	256746108
GOOGL	ALPHABET INC	489	$344K	0.2%	$703.48 *	$36.73	-4.9%	CAP STK CL A	02079K305
—	ATHENAHEALTH INC	2,473	$341K	0.2%	$137.89	$153.21	—	COM	04685W103
PEP	PEPSICO INC	3,219	$341K	0.2%	$105.93 *	$73.27	+8.5%	COM	713448108
XEL	XCEL ENERGY INC	7,594	$340K	0.2%	$44.77 *	$19.84	+68.5%	COM	98389B100
GOOG	ALPHABET INC	491	$340K	0.2%	$692.46 *	$35.61	-3.5%	CAP STK CL C	02079K107
—	RITCHIE BROS AUCTIONEERS	10,010	$338K	0.2%	$33.77	$28.17	—	COM	767744105
—	BEACON ROOFING SUPPLY INC	7,263	$330K	0.2%	$45.44	$41.81	—	COM	073685109
—	NUVEEN MUN VALUE FD INC	30,000	$325K	0.2%	$10.83	$10.47	—	COM	670928100
—	CEPHEID	10,518	$323K	0.2%	$30.71	$39.17	—	COM	15670R107
AYI	ACUITY BRANDS INC	1,295	$321K	0.2%	$247.88 *	$212.89	+12.9%	COM	00508Y102
CHE	CHEMED CORP NEW	2,317	$316K	0.2%	$136.38 *	$139.76	-5.9%	COM	16359R103
UNH	UNITEDHEALTH GROUP INC	2,165	$306K	0.2%	$141.34 *	$102.90	+17.9%	COM	91324P102
ROL	ROLLINS INC	10,382	$304K	0.2%	$29.28 *	$10.53	+9.6%	COM	775711104
—	STERICYCLE INC	2,905	$302K	0.2%	$103.96	$128.30	—	COM	858912108
HCSG	HEALTHCARE SVCS GRP INC	7,048	$292K	0.2%	$41.43	$35.32	+17.2%	COM	421906108
GIS	GENERAL MLS INC	4,000	$285K	0.2%	$71.25 *	$41.20	+23.6%	COM	370334104
—	IHS INC	2,456	$284K	0.2%	$115.64	$123.00	—	CL A	451734107
LOPE	GRAND CANYON ED INC	6,870	$274K	0.2%	$39.88	$39.15	+2.0%	COM	38526M106
KMB	KIMBERLY CLARK CORP	1,973	$271K	0.2%	$137.35 *	$63.06	+57.3%	COM	494368103
MO	ALTRIA GROUP INC	3,826	$264K	0.2%	$69.00 *	$33.21	+8.4%	COM	02209S103
—	NATIONAL INSTRS CORP	9,591	$263K	0.2%	$27.42	$29.66	—	COM	636518102
VRSK	VERISK ANALYTICS INC	3,201	$260K	0.1%	$81.22 *	$70.62	+9.7%	COM	92345Y106
GNTX	GENTEX CORP	16,594	$256K	0.1%	$15.43	$15.83	-2.4%	COM	371901109
CMCSA	COMCAST CORP NEW	3,924	$256K	0.1%	$65.24 *	$15.62	+66.2%	CL A	20030N101
NEOG	NEOGEN CORP	4,516	$254K	0.1%	$56.24 *	$18.65	+13.1%	COM	640491106
—	EXPRESS SCRIPTS HLDG CO	3,343	$253K	0.1%	$75.68	$62.00	—	COM	30219G108
ORCL	ORACLE CORP	6,114	$250K	0.1%	$40.89 *	$27.58	+28.6%	COM	68389X105
MA	MASTERCARD INC	2,807	$247K	0.1%	$87.99 *	$69.75	+19.4%	CL A	57636Q104
PRLB	PROTO LABS INC	4,054	$233K	0.1%	$57.47	$64.92	-11.3%	COM	743713109
HEI	HEICO CORP NEW	3,468	$232K	0.1%	$66.90 *	$32.33	+5.8%	COM	422806109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,800	$227K	0.1%	$126.11 *	$97.48	+2.4%	COM	459506101
—	ANSYS INC	2,484	$225K	0.1%	$90.58	$90.58	—	COM	03662Q105
—	POWERSHARES ETF TRUST	8,960	$222K	0.1%	$24.78	$24.78	—	S&P 500 QLTY PRT	73935X682
MS	MORGAN STANLEY	8,554	$222K	0.1%	$25.95 *	$17.33	+14.2%	COM NEW	617446448
C	CITIGROUP INC	5,161	$219K	0.1%	$42.43 *	$35.92	-11.6%	COM NEW	172967424
QCOM	QUALCOMM INC	4,072	$218K	0.1%	$53.54 *	$40.28	+2.3%	COM	747525103
KO	COCA COLA CO	4,672	$212K	0.1%	$45.38 *	$27.92	+20.4%	COM	191216100
CHD	CHURCH & DWIGHT INC	2,045	$210K	0.1%	$102.69 *	$42.58	+6.8%	COM	171340102
GILD	GILEAD SCIENCES INC	2,507	$209K	0.1%	$83.37 *	$63.47	-6.6%	COM	375558103
—	WESTERN ASSET MUN HI INCM FD	25,088	$207K	0.1%	$8.25	$8.16	—	COM	95766N103
VNQ	VANGUARD INDEX FDS	2,318	$206K	0.1%	$88.87	$84.03	+5.5%	REIT ETF	922908553
CRM	SALESFORCE COM INC	2,530	$201K	0.1%	$79.45	$77.55	+1.2%	COM	79466L302
—	INVESTORS REAL ESTATE TR	25,000	$162K	0.1%	$6.48	$7.28	—	SH BEN INT	461730103