Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	494,076	$17.42M	4.0%	$18.84	+36.6%	COM	962166104
CSCO	CISCO SYS INC	444,902	$17.04M	3.9%	$17.41	+60.7%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	56,191	$14.31M	3.3%	$134.06	+53.0%	COM	38141G104
AAL	AMERICAN AIRLS GROUP INC	258,850	$13.47M	3.1%	$25.23	+92.3%	COM	02376R102
C	CITIGROUP INC	174,424	$12.98M	2.9%	$34.66	+62.9%	COM NEW	172967424
AAPL	APPLE INC	71,310	$12.07M	2.7%	$18.08	+116.2%	COM	037833100
—	ROYAL DUTCH SHELL PLC	175,465	$11.98M	2.7%	$60.52	—	SPON ADR B	780259107
GM	GENERAL MTRS CO	291,289	$11.94M	2.7%	$26.81	+41.2%	COM	37045V100
MS	MORGAN STANLEY	224,419	$11.78M	2.7%	$18.43	+115.6%	COM NEW	617446448
INTC	INTEL CORP	238,206	$11M	2.5%	$19.03	+92.1%	COM	458140100
—	HOSPITALITY PPTYS TR	354,140	$10.57M	2.4%	$26.55	—	COM SH BEN INT	44106M102
SLB	SCHLUMBERGER LTD	140,024	$9.436M	2.1%	$56.95	-10.1%	COM	806857108
—	ARCONIC INC	339,122	$9.241M	2.1%	$18.70	—	COM	03965L100
—	CBS CORP NEW	155,896	$9.198M	2.1%	$55.78	—	CL B	124857202
—	GENERAL ELECTRIC CO	510,517	$8.909M	2.0%	$23.55	—	COM	369604103
T	AT&T INC	223,622	$8.694M	2.0%	$12.21	+24.9%	COM	00206R102
QCOM	QUALCOMM INC	135,060	$8.647M	2.0%	$40.72	+20.3%	COM	747525103
—	PEOPLES UNITED FINANCIAL INC	458,340	$8.571M	1.9%	$15.43	—	COM	712704105
ABBV	ABBVIE INC	85,570	$8.275M	1.9%	$41.11	+62.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	75,438	$7.97M	1.8%	$49.92	+39.4%	COM	718172109
SALTUSD	SCORPIO BULKERS INC	1,070,000	$7.918M	1.8%	$7.12	—	COM	Y7546A122
IBM	INTERNATIONAL BUSINESS MACHS	51,090	$7.838M	1.8%	$93.15	+9.6%	COM	459200101
GILD	GILEAD SCIENCES INC	108,560	$7.777M	1.8%	$58.87	-5.1%	COM	375558103
HD	HOME DEPOT INC	40,961	$7.763M	1.8%	$74.74	+89.5%	COM	437076102
BP	BP PLC	184,288	$7.746M	1.8%	$36.30	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	154,462	$7.303M	1.7%	$29.01	+49.9%	COM	68389X105
XOM	EXXON MOBIL CORP	86,126	$7.204M	1.6%	$55.92	+2.1%	COM	30231G102
—	SIX FLAGS ENTMT CORP NEW	105,793	$7.043M	1.6%	$36.04	—	COM	83001A102
—	NEW YORK CMNTY BANCORP INC	492,817	$6.416M	1.5%	$14.85	—	COM	649445103
BHP	BHP BILLITON LTD	138,790	$6.383M	1.5%	$36.35	—	SPONSORED ADR	088606108
GOOGL	ALPHABET INC	5,960	$6.278M	1.4%	$38.70	+32.4%	CAP STK CL A	02079K305
PFE	PFIZER INC	166,859	$6.044M	1.4%	$16.97	+40.2%	COM	717081103
PAYX	PAYCHEX INC	87,099	$5.93M	1.3%	$28.09	+83.8%	COM	704326107
UAL	UNITED CONTL HLDGS INC	86,281	$5.815M	1.3%	$38.30	+62.7%	COM	910047109
ONB	OLD NATL BANCORP IND	315,710	$5.509M	1.3%	$12.65	+42.0%	COM	680033107
WMB	WILLIAMS COS INC DEL	169,334	$5.163M	1.2%	$19.25	-3.5%	COM	969457100
BKR	BAKER HUGHES A GE CO	162,222	$5.133M	1.2%	$28.18	-9.3%	CL A	05722G100
FHI	FEDERATED INVS INC PA	139,240	$5.024M	1.1%	$18.18	+24.3%	CL B	314211103
—	OUTFRONT MEDIA INC	215,653	$5.003M	1.1%	$26.38	—	COM	69007J106
—	GLAXOSMITHKLINE PLC	137,630	$4.882M	1.1%	$41.83	—	SPONSORED ADR	37733W105
LYB	LYONDELLBASELL INDUSTRIES N	43,460	$4.795M	1.1%	$49.80	+27.4%	SHS - A -	N53745100
—	ENSCO PLC	720,500	$4.258M	1.0%	$6.65	—	SHS CLASS A	G3157S106
—	CYPRESS SEMICONDUCTOR CORP	275,560	$4.2M	1.0%	$10.72	—	COM	232806109
DB	DEUTSCHE BANK AG	210,250	$4.001M	0.9%	$12.63	+24.7%	NAMEN AKT	D18190898
BAC	BANK AMER CORP	135,400	$3.997M	0.9%	$11.68	+95.0%	COM	060505104
F	FORD MTR CO DEL	315,820	$3.945M	0.9%	$8.46	-5.3%	COM PAR $0.01	345370860
CVX	CHEVRON CORP NEW	28,819	$3.608M	0.8%	$67.47	+23.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	67,709	$3.584M	0.8%	$27.97	+14.3%	COM	92343V104
—	TUPPERWARE BRANDS CORP	56,800	$3.561M	0.8%	$61.81	—	COM	899896104
FCX	FREEPORT-MCMORAN INC	185,500	$3.517M	0.8%	$11.78	+16.1%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	59,485	$3.331M	0.8%	$15.63	+205.6%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	22,118	$3.09M	0.7%	$59.66	+86.0%	COM	478160104
—	TIME WARNER INC	29,428	$2.692M	0.6%	$91.48	—	COM NEW	887317303
—	UNITI GROUP INC	140,382	$2.497M	0.6%	$25.59	—	COM	91325V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,590	$2.297M	0.5%	$118.51	+60.2%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	68,350	$2.074M	0.5%	$12.19	+76.3%	COM	316773100
ELV	ANTHEM INC	8,428	$1.896M	0.4%	$105.54	+81.4%	COM	036752103
VLY	VALLEY NATL BANCORP	168,180	$1.887M	0.4%	$11.59	0.0%	COM	919794107
SYY	SYSCO CORP	25,246	$1.533M	0.3%	$30.33	+51.0%	COM	871829107
KMI	KINDER MORGAN INC DEL	79,621	$1.439M	0.3%	$20.77	-45.1%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	19,060	$1.377M	0.3%	$65.32	—	ENERGY	81369Y506
GOOG	ALPHABET INC	1,216	$1.272M	0.3%	$35.77	+41.2%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	43,020	$1.14M	0.3%	$51.23	—	COM	293792107
—	DOWDUPONT INC	15,496	$1.104M	0.3%	$69.24	—	COM	26078J100
—	VMWARE INC	7,855	$984K	0.2%	$87.46	—	CL A COM	928563402
CL	COLGATE PALMOLIVE CO	12,078	$911K	0.2%	$44.38	+35.8%	COM	194162103
SPY	SPDR S&P 500 ETF TR	3,248	$867K	0.2%	$170.50	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	4,109	$707K	0.2%	$71.80	+93.1%	COM	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	9,200	$653K	0.1%	$54.46	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	7,096	$652K	0.1%	$55.00	+32.1%	COM	742718109
ZBH	ZIMMER BIOMET HLDGS INC	5,333	$644K	0.1%	$71.88	+47.2%	COM	98956P102
OEF	ISHARES TR	5,280	$626K	0.1%	$90.91	—	S&P 100 ETF	464287101
KO	COCA COLA CO	13,400	$615K	0.1%	$27.85	+27.9%	COM	191216100
IWF	ISHARES TR	4,514	$608K	0.1%	$73.27	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	8,153	$591K	0.1%	$41.44	+35.7%	COM	126650100
SDY	SPDR SERIES TRUST	6,230	$589K	0.1%	$71.25	—	S&P DIVID ETF	78464A763
—	GENERAL MTRS CO	24,926	$583K	0.1%	$16.72	—	*W EXP 07/10/201	37045V126
XLK	SELECT SECTOR SPDR TR	8,254	$528K	0.1%	$53.31	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	4,188	$502K	0.1%	$56.07	+58.7%	COM	713448108
IWD	ISHARES TR	4,000	$497K	0.1%	$124.25	—	RUS 1000 VAL ETF	464287598
DHI	D R HORTON INC	9,190	$469K	0.1%	$19.19	+121.9%	COM	23331A109
ADSK	AUTODESK INC	4,300	$451K	0.1%	$58.09	+100.7%	COM	052769106
AJG	GALLAGHER ARTHUR J & CO	7,060	$447K	0.1%	$33.49	+69.7%	COM	363576109
CAG	CONAGRA BRANDS INC	11,365	$428K	0.1%	$17.69	+47.6%	COM	205887102
LOW	LOWES COS INC	4,485	$417K	0.1%	$36.41	+95.6%	COM	548661107
MRK	MERCK & CO INC	7,396	$416K	0.1%	$35.14	+22.4%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,280	$411K	0.1%	$71.65	+253.9%	COM	539830109
HEDJ	WISDOMTREE TR	6,369	$406K	0.1%	$62.80	—	EUROPE HEDGED EQ	97717X701
MSFT	MICROSOFT CORP	4,532	$388K	0.1%	$45.92	+63.9%	COM	594918104
ACN	ACCENTURE PLC IRELAND	2,500	$383K	0.1%	$66.92	+92.1%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	6,149	$377K	0.1%	$30.01	+54.8%	COM	110122108
COST	COSTCO WHSL CORP NEW	1,872	$348K	0.1%	$86.56	+78.4%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$199512.94	+42.7%	CL A	084670108
ATO	ATMOS ENERGY CORP	3,390	$291K	0.1%	$34.39	+110.5%	COM	049560105
MMM	3M CO	1,207	$284K	0.1%	$102.46	+41.5%	COM	88579Y101
HON	HONEYWELL INTL INC	1,850	$284K	0.1%	$74.28	+52.6%	COM	438516106
IP	INTL PAPER CO	4,870	$282K	0.1%	$22.93	+64.0%	COM	460146103
AOS	SMITH A O	4,500	$276K	0.1%	$40.63	+29.3%	COM	831865209
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$260K	0.1%	$55.35	0.0%	COM	00971T101
CHKP	CHECK POINT SOFTWARE TECH LT	2,500	$259K	0.1%	$82.03	+32.4%	ORD	M22465104
DUK	DUKE ENERGY CORP NEW	3,022	$254K	0.1%	$42.66	+46.9%	COM NEW	26441C204
—	MICHAEL KORS HLDGS LTD	4,000	$252K	0.1%	$63.00	—	SHS	G60754101
KSS	KOHLS CORP	4,500	$244K	0.1%	$46.03	0.0%	COM	500255104
TM	TOYOTA MOTOR CORP	1,900	$242K	0.1%	$118.95	—	SP ADR REP2COM	892331307
WDC	WESTERN DIGITAL CORP	3,000	$239K	0.1%	$58.49	0.0%	COM	958102105
—	VIACOM INC NEW	7,125	$220K	0.0%	$30.88	—	CL B	92553P201
TGT	TARGET CORP	3,336	$218K	0.0%	$48.06	0.0%	COM	87612E106
ALK	ALASKA AIR GROUP INC	2,954	$217K	0.0%	$67.65	0.0%	COM	011659109
JPM	JPMORGAN CHASE & CO	2,000	$214K	0.0%	$81.33	0.0%	COM	46625H100
ROST	ROSS STORES INC	2,600	$209K	0.0%	$64.50	0.0%	COM	778296103
VLO	VALERO ENERGY CORP NEW	2,250	$207K	0.0%	$59.68	0.0%	COM	91913Y100
—	LABORATORY CORP AMER HLDGS	1,300	$207K	0.0%	$159.23	—	COM NEW	50540R409
HAL	HALLIBURTON CO	4,166	$204K	0.0%	$37.45	0.0%	COM	406216101
—	UNILEVER N V	3,600	$203K	0.0%	$59.17	—	N Y SHS NEW	904784709
COP	CONOCOPHILLIPS	3,670	$201K	0.0%	$39.65	0.0%	COM	20825C104
UMH	UMH PPTYS INC	10,100	$150K	0.0%	$10.28	—	COM	903002103
—	AK STL HLDG CORP	23,500	$133K	0.0%	$5.66	—	COM	001547108