Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	121,468	$27.15M	10.6%	$223.53	$213.86	+4.5%	TR UNIT	78462F103
TLT	ISHARES TR	201,207	$23.97M	9.4%	$119.13	$125.25	-4.9%	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	462,131	$23.9M	9.3%	$51.71	$51.80	-0.2%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	334,871	$23.09M	9.0%	$68.94	$69.43	-0.7%	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	200,615	$6.339M	2.5%	$31.60	$26.66	—	COM	369604103
XOM	EXXON MOBIL CORP	60,115	$5.426M	2.1%	$90.26 *	$52.09	+15.8%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$4.996M	2.0%	$85.69	$84.85	+1.0%	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	41,026	$4.994M	2.0%	$121.73 *	$76.72	+28.2%	COM	580135101
MSFT	MICROSOFT CORP	71,765	$4.459M	1.7%	$62.13 *	$45.01	+24.2%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	69,445	$4.058M	1.6%	$58.43 *	$43.39	-2.6%	COM	110122108
PFE	PFIZER INC	115,385	$3.748M	1.5%	$32.48 *	$20.19	+2.9%	COM	717081103
—	DOW CHEM CO	64,971	$3.718M	1.5%	$57.23	$45.56	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHS	22,324	$3.706M	1.4%	$166.01 *	$87.98	+22.5%	COM	459200101
T	AT&T INC	86,308	$3.671M	1.4%	$42.53 *	$11.66	+44.3%	COM	00206R102
PG	PROCTER AND GAMBLE CO	42,908	$3.608M	1.4%	$84.09 *	$57.91	+13.9%	COM	742718109
EXC	EXELON CORP	100,016	$3.55M	1.4%	$35.49 *	$15.06	+22.7%	COM	30161N101
TGT	TARGET CORP	47,613	$3.439M	1.3%	$72.23 *	$54.38	+2.0%	COM	87612E106
WY	WEYERHAEUSER CO	110,720	$3.332M	1.3%	$30.09 *	$19.99	+6.2%	COM	962166104
DUK	DUKE ENERGY CORP NEW	42,074	$3.266M	1.3%	$77.63 *	$46.50	+15.5%	COM NEW	26441C204
SO	SOUTHERN CO	63,834	$3.14M	1.2%	$49.19 *	$29.26	+15.5%	COM	842587107
PPL	PPL CORP	84,205	$2.867M	1.1%	$34.05 *	$23.49	-2.9%	COM	69351T106
CSCO	CISCO SYS INC	92,314	$2.79M	1.1%	$30.22 *	$23.05	-0.9%	COM	17275R102
STWD	STARWOOD PPTY TR INC	117,785	$2.585M	1.0%	$21.95	$20.39	—	COM	85571B105
—	TWO HBRS INVT CORP	295,478	$2.577M	1.0%	$8.72	$8.26	—	COM	90187B101
LYB	LYONDELLBASELL INDUSTRIES N	29,400	$2.522M	1.0%	$85.78 *	$45.08	+12.7%	SHS - A -	N53745100
INTC	INTEL CORP	66,419	$2.409M	0.9%	$36.27 *	$17.84	+66.0%	COM	458140100
—	ANNALY CAP MGMT INC	238,940	$2.382M	0.9%	$9.97	$9.62	—	COM	035710409
EXR	EXTRA SPACE STORAGE INC	30,382	$2.347M	0.9%	$77.25 *	$26.60	+107.5%	COM	30225T102
AGNC	AGNC INVT CORP	129,360	$2.345M	0.9%	$18.13	$18.13	—	COM	00123Q104
F	FORD MTR CO DEL	192,413	$2.334M	0.9%	$12.13 *	$7.80	-3.9%	COM PAR $0.01	345370860
MMM	3M CO	13,052	$2.331M	0.9%	$178.59 *	$77.38	+42.5%	COM	88579Y101
BA	BOEING CO	14,689	$2.287M	0.9%	$155.69 *	$124.38	+16.1%	COM	097023105
EMR	EMERSON ELEC CO	40,866	$2.278M	0.9%	$55.74 *	$40.33	+10.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	42,656	$2.277M	0.9%	$53.38 *	$27.70	+19.5%	COM	92343V104
PAYX	PAYCHEX INC	36,247	$2.207M	0.9%	$60.89 *	$34.16	+36.2%	COM	704326107
FAF	FIRST AMERN FINL CORP	60,135	$2.203M	0.9%	$36.63 *	$28.27	-3.8%	COM	31847R102
HSBC	HSBC HLDGS PLC	54,315	$2.182M	0.9%	$40.17	$37.52	+7.1%	SPON ADR NEW	404280406
WM	WASTE MGMT INC DEL	30,655	$2.174M	0.8%	$70.92 *	$33.20	+82.0%	COM	94106L109
GIS	GENERAL MLS INC	33,370	$2.061M	0.8%	$61.76 *	$44.87	-0.3%	COM	370334104
—	COACH INC	58,242	$2.04M	0.8%	$35.03	$35.03	—	COM	189754104
IEI	ISHARES TR	16,300	$1.997M	0.8%	$122.52	$123.48	-0.8%	3-7 YR TR BD ETF	464288661
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.943M	0.8%	$63.91	$65.71	-2.7%	INT-TERM GOV	92206C706
—	GLAXOSMITHKLINE PLC	44,635	$1.719M	0.7%	$38.51	$42.82	—	SPONSORED ADR	37733W105
BCE	BCE INC	39,300	$1.699M	0.7%	$43.23 *	$22.34	+12.6%	COM NEW	05534B760
PSA	PUBLIC STORAGE	7,400	$1.654M	0.6%	$223.51 *	$97.52	+59.2%	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	13,797	$1.582M	0.6%	$114.66 *	$55.66	+47.2%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	21,430	$1.573M	0.6%	$73.40	$53.13	—	COM	263534109
NVDA	NVIDIA CORP	14,067	$1.502M	0.6%	$106.77 *	$0.32	+718.3%	COM	67066G104
—	AGRIUM INC	14,925	$1.501M	0.6%	$100.57	$93.93	—	COM	008916108
AFL	AFLAC INC	19,300	$1.343M	0.5%	$69.59 *	$20.11	+40.3%	COM	001055102
—	ALPS ETF TR	91,910	$1.158M	0.5%	$12.60	$13.61	—	ALERIAN MLP	00162Q866
—	EATON VANCE FLTING RATE INC	73,174	$1.09M	0.4%	$14.90	$16.53	—	COM	278279104
ABBV	ABBVIE INC	14,023	$878K	0.3%	$62.61 *	$27.27	+57.4%	COM	00287Y109
AAPL	APPLE INC	6,907	$800K	0.3%	$115.82 *	$23.13	+15.4%	COM	037833100
SBUX	STARBUCKS CORP	14,186	$788K	0.3%	$55.55 *	$38.01	+20.4%	COM	855244109
—	AMERIGAS PARTNERS L P	16,400	$786K	0.3%	$47.93	$49.45	—	UNIT L P INT	030975106
WFC	WELLS FARGO & CO NEW	11,749	$647K	0.3%	$55.07 *	$36.20	+18.5%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	6,463	$633K	0.2%	$97.94 *	$26.46	+229.2%	COM	N6596X109
ALL	ALLSTATE CORP	8,426	$625K	0.2%	$74.18 *	$37.12	+63.4%	COM	020002101
ABT	ABBOTT LABS	15,539	$597K	0.2%	$38.42 *	$28.85	+13.1%	COM	002824100
—	LIFE STORAGE INC	6,600	$563K	0.2%	$85.30	$88.94	—	COM	53223X107
—	NATIONAL INSTRS CORP	17,941	$553K	0.2%	$30.82	$29.82	—	COM	636518102
JPM	JPMORGAN CHASE & CO	6,390	$551K	0.2%	$86.23 *	$45.48	+49.0%	COM	46625H100
CVX	CHEVRON CORP NEW	4,557	$536K	0.2%	$117.62 *	$68.24	+17.5%	COM	166764100
FISV	FISERV INC	5,005	$532K	0.2%	$106.29 *	$48.09	+10.5%	COM	337738108
ECL	ECOLAB INC	4,409	$517K	0.2%	$117.26 *	$103.76	+2.5%	COM	278865100
USB	US BANCORP DEL	10,064	$517K	0.2%	$51.37 *	$22.41	+63.6%	COM NEW	902973304
FAST	FASTENAL CO	10,185	$478K	0.2%	$46.93 *	$7.94	+16.7%	COM	311900104
—	WALGREENS BOOTS ALLIANCE INC	5,653	$468K	0.2%	$82.79	$83.74	—	COM	931427108
AMZN	AMAZON COM INC	601	$451K	0.2%	$750.42 *	$31.73	+18.2%	COM	023135106
HD	HOME DEPOT INC	3,337	$447K	0.2%	$133.95 *	$56.05	+92.5%	COM	437076102
LOPE	GRAND CANYON ED INC	7,365	$430K	0.2%	$58.38	$39.64	+47.4%	COM	38526M106
GOOGL	ALPHABET INC	511	$405K	0.2%	$792.56 *	$37.10	+6.0%	CAP STK CL A	02079K305
CHE	CHEMED CORP NEW	2,492	$400K	0.2%	$160.51 *	$139.69	+11.2%	COM	16359R103
GOOG	ALPHABET INC	504	$389K	0.2%	$771.83 *	$35.68	+7.4%	CAP STK CL C	02079K107
—	ULTIMATE SOFTWARE GROUP INC	2,110	$385K	0.2%	$182.46	$197.47	—	COM	90385D107
ROL	ROLLINS INC	11,162	$377K	0.1%	$33.78 *	$10.62	+26.6%	COM	775711104
—	ATHENAHEALTH INC	3,510	$369K	0.1%	$105.13	$139.86	—	COM	04685W103
UNH	UNITEDHEALTH GROUP INC	2,292	$367K	0.1%	$160.12 *	$104.06	+33.3%	COM	91324P102
—	RITCHIE BROS AUCTIONEERS	10,750	$366K	0.1%	$34.05	$28.63	—	COM	767744105
CVS	CVS HEALTH CORP	4,562	$360K	0.1%	$78.91 *	$41.78	+42.7%	COM	126650100
—	BEACON ROOFING SUPPLY INC	7,813	$360K	0.1%	$46.08	$41.95	—	COM	073685109
NEE	NEXTERA ENERGY INC	2,993	$358K	0.1%	$119.61 *	$19.04	+25.1%	COM	65339F101
MD	MEDNAX INC	5,371	$358K	0.1%	$66.65	$71.48	-6.7%	COM	58502B106
GNTX	GENTEX CORP	17,759	$350K	0.1%	$19.71	$15.95	+23.4%	COM	371901109
CSGP	COSTAR GROUP INC	1,823	$344K	0.1%	$188.70 *	$19.54	-3.6%	COM	22160N109
MS	MORGAN STANLEY	8,024	$339K	0.1%	$42.25 *	$17.33	+88.2%	COM NEW	617446448
LOW	LOWES COS INC	4,702	$334K	0.1%	$71.03 *	$32.16	+87.1%	COM	548661107
MDT	MEDTRONIC PLC	4,681	$333K	0.1%	$71.14 *	$58.10	-2.2%	SHS	G5960L103
—	IHS MARKIT LTD	9,258	$328K	0.1%	$35.43	$37.54	—	SHS	G47567105
AYI	ACUITY BRANDS INC	1,385	$320K	0.1%	$231.05 *	$215.33	+4.0%	COM	00508Y102
NEOG	NEOGEN CORP	4,826	$319K	0.1%	$66.10 *	$18.85	+31.3%	COM	640491106
PSX	PHILLIPS 66	3,683	$318K	0.1%	$86.34 *	$40.34	+51.7%	COM	718546104
PRLB	PROTO LABS INC	6,129	$315K	0.1%	$51.40	$60.82	-15.6%	COM	743713109
MCK	MCKESSON CORP	2,245	$315K	0.1%	$140.31 *	$101.46	+28.9%	COM	58155Q103
PRAA	PRA GROUP INC	7,918	$310K	0.1%	$39.15	$29.69	+31.7%	COM	69354N106
CRM	SALESFORCE COM INC	4,535	$310K	0.1%	$68.36	$71.70	-5.7%	COM	79466L302
XEL	XCEL ENERGY INC	7,594	$309K	0.1%	$40.69 *	$19.84	+55.7%	COM	98389B100
HCSG	HEALTHCARE SVCS GRP INC	7,673	$301K	0.1%	$39.23	$35.59	+10.1%	COM	421906108
QCOM	QUALCOMM INC	4,503	$294K	0.1%	$65.29 *	$41.01	+24.2%	COM	747525103
HEI	HEICO CORP NEW	3,778	$291K	0.1%	$77.02 *	$32.63	+21.1%	COM	422806109
C	CITIGROUP INC	4,841	$288K	0.1%	$59.49 *	$35.92	+24.7%	COM NEW	172967424
VRSK	VERISK ANALYTICS INC	3,470	$282K	0.1%	$81.27 *	$71.25	+8.9%	COM	92345Y106
MRK	MERCK & CO INC	4,754	$280K	0.1%	$58.90 *	$34.17	+24.6%	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,671	$276K	0.1%	$103.33 *	$69.75	+40.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,389	$275K	0.1%	$115.11 *	$76.22	+17.8%	COM	478160104
DLTR	DOLLAR TREE INC	3,511	$271K	0.1%	$77.19	$50.70	+52.2%	COM	256746108
—	POWERSHARES ETF TRUST	10,060	$261K	0.1%	$25.94	$24.82	—	S&P 500 QLTY PRT	73935X682
CMCSA	COMCAST CORP NEW	3,675	$254K	0.1%	$69.12 *	$15.62	+78.2%	CL A	20030N101
FIVE	FIVE BELOW INC	6,272	$251K	0.1%	$40.02	$39.36	+1.5%	COM	33829M101
—	ANSYS INC	2,659	$246K	0.1%	$92.52	$90.71	—	COM	03662Q105
UNFI	UNITED NAT FOODS INC	5,066	$242K	0.1%	$47.77	$44.90	+6.3%	COM	911163103
—	STERICYCLE INC	3,120	$240K	0.1%	$76.92	$124.85	—	COM	858912108
ORCL	ORACLE CORP	6,022	$232K	0.1%	$38.53 *	$27.73	+21.1%	COM	68389X105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,925	$227K	0.1%	$117.92 *	$97.94	-3.8%	COM	459506101
MO	ALTRIA GROUP INC	3,243	$219K	0.1%	$67.53 *	$33.21	+8.3%	COM	02209S103
LKQ	LKQ CORP	6,935	$213K	0.1%	$30.71 *	$26.43	+4.1%	COM	501889208
—	EXPRESS SCRIPTS HLDG CO	3,033	$209K	0.1%	$68.91	$62.00	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	1,818	$207K	0.1%	$113.86 *	$63.06	+32.6%	COM	494368103
VNQ	VANGUARD INDEX FDS	2,478	$205K	0.1%	$82.73	$84.97	-2.9%	REIT ETF	922908553
—	INOVALON HLDGS INC	12,445	$128K	0.0%	$10.29	$14.52	—	COM CL A	45781D101