Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	88,484	$6.579M	6.8%	$57.73	-15.0%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	64,316	$3.808M	3.9%	$38.99	+14.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	38,900	$3.631M	3.7%	$76.81	-5.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	22,855	$3.313M	3.4%	$100.47	-5.1%	COM	459200101
BAC	BANK AMER CORP	208,800	$3.253M	3.3%	$13.55	-0.8%	COM	060505104
CVS	CVS HEALTH CORP	26,928	$2.598M	2.7%	$64.44	+20.7%	COM	126650100
—	ALLERGAN PLC	9,072	$2.466M	2.5%	$303.38	—	SHS	G0177J108
PM	PHILIP MORRIS INTL INC	30,557	$2.424M	2.5%	$49.21	-0.6%	COM	718172109
YUM	YUM BRANDS INC	27,200	$2.175M	2.2%	$42.23	+18.1%	COM	988498101
PFE	PFIZER INC	65,198	$2.048M	2.1%	$19.30	+6.8%	COM	717081103
DIS	DISNEY WALT CO	19,400	$1.983M	2.0%	$81.87	+21.8%	COM DISNEY	254687106
MCD	MCDONALDS CORP	19,200	$1.892M	1.9%	$70.57	+6.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	22,900	$1.698M	1.7%	$71.02	-6.7%	COM	025816109
HON	HONEYWELL INTL INC	16,251	$1.539M	1.6%	$68.28	+7.4%	COM	438516106
—	GENERAL ELECTRIC CO	57,387	$1.447M	1.5%	$25.23	—	COM	369604103
GILD	GILEAD SCIENCES INC	14,350	$1.409M	1.4%	$71.85	+7.9%	COM	375558103
—	BUCKEYE PARTNERS L P	23,740	$1.407M	1.4%	$75.27	—	UNIT LTD PARTN	118230101
MSFT	MICROSOFT CORP	31,290	$1.385M	1.4%	$38.37	+1.4%	COM	594918104
T	AT&T INC	42,084	$1.371M	1.4%	$11.86	+3.4%	COM	00206R102
SNY	SANOFI	27,725	$1.316M	1.4%	$45.59	—	SPONSORED ADR	80105N105
AAPL	APPLE INC	11,781	$1.299M	1.3%	$24.08	+9.1%	COM	037833100
RVTY	PERKINELMER INC	27,500	$1.264M	1.3%	$41.52	+15.8%	COM	714046109
MRK	MERCK & CO INC NEW	25,362	$1.253M	1.3%	$39.35	-2.4%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	20,830	$1.252M	1.3%	$82.30	—	COM UNIT RP LP	559080106
V	VISA INC	17,300	$1.205M	1.2%	$59.61	+11.4%	COM CL A	92826C839
SWK	STANLEY BLACK & DECKER INC	12,350	$1.198M	1.2%	$69.48	+13.4%	COM	854502101
PEP	PEPSICO INC	12,300	$1.16M	1.2%	$68.61	+1.3%	COM	713448108
AZN	ASTRAZENECA PLC	36,300	$1.155M	1.2%	$52.67	—	SPONSORED ADR	046353108
—	DOW CHEM CO	26,745	$1.134M	1.2%	$45.15	—	COM	260543103
—	GRACE W R & CO DEL NEW	12,100	$1.126M	1.2%	$95.37	—	COM	38388F108
BA	BOEING CO	8,600	$1.126M	1.2%	$110.65	+11.5%	COM	097023105
AGO	ASSURED GUARANTY LTD	44,300	$1.108M	1.1%	$21.04	0.0%	COM	G0585R106
PG	PROCTER & GAMBLE CO	15,225	$1.095M	1.1%	$64.60	-12.8%	COM	742718109
CL	COLGATE PALMOLIVE CO	17,000	$1.079M	1.1%	$52.19	-1.7%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	10,620	$1.078M	1.1%	$90.69	+1.9%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	13,300	$1.069M	1.1%	$63.52	+0.6%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	6,238	$1.035M	1.1%	$114.24	+24.0%	COM	666807102
BAX	BAXTER INTL INC	30,100	$989K	1.0%	$32.29	-0.7%	COM	071813109
—	BAXALTA INC	30,100	$948K	1.0%	$31.50	—	COM	07177M103
FMS	FRESENIUS MED CARE AG&CO KGA	23,288	$908K	0.9%	$37.10	—	SPONSORED ADR	358029106
—	HESS CORP	18,109	$907K	0.9%	$73.78	—	COM	42809H107
NTCT	NETSCOUT SYS INC	25,154	$890K	0.9%	$37.86	0.0%	COM	64115T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,700	$874K	0.9%	$144.37	-5.1%	CL B NEW	084670702
XIFR	NEXTERA ENERGY PARTNERS LP	37,700	$822K	0.8%	$34.25	-8.5%	COM UNIT PART IN	65341B106
—	DU PONT E I DE NEMOURS & CO	16,546	$798K	0.8%	$73.92	—	COM	263534109
—	GLAXOSMITHKLINE PLC	18,125	$697K	0.7%	$38.66	—	SPONSORED ADR	37733W105
SLB	SCHLUMBERGER LTD	10,000	$690K	0.7%	$67.34	-12.5%	COM	806857108
F	FORD MTR CO DEL	50,300	$683K	0.7%	$8.16	-0.1%	COM PAR $0.01	345370860
—	LIBBEY INC	20,000	$652K	0.7%	$31.40	—	COM	529898108
—	ANADARKO PETE CORP	10,720	$647K	0.7%	$82.45	—	COM	032511107
AEP	AMERICAN ELEC PWR INC	10,950	$623K	0.6%	$38.58	-0.3%	COM	025537101
BGS	B & G FOODS INC NEW	16,500	$601K	0.6%	$13.32	+6.0%	COM	05508R106
ABBV	ABBVIE INC	11,000	$599K	0.6%	$40.01	+6.3%	COM	00287Y109
—	BIODELIVERY SCIENCES INTL IN	100,750	$560K	0.6%	$7.50	—	COM	09060J106
—	PERNIX THERAPEUTICS HLDGS IN	172,500	$545K	0.6%	$3.16	—	COM	71426V108
CVX	CHEVRON CORP NEW	6,890	$543K	0.6%	$69.55	-22.6%	COM	166764100
MDLZ	MONDELEZ INTL INC	12,892	$540K	0.6%	$28.70	+18.6%	CL A	609207105
—	BAKER HUGHES INC	10,000	$520K	0.5%	$56.00	—	COM	057224107
EMN	EASTMAN CHEM CO	8,000	$518K	0.5%	$55.62	-5.1%	COM	277432100
HD	HOME DEPOT INC	4,473	$517K	0.5%	$74.81	+20.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	11,862	$516K	0.5%	$27.59	-2.1%	COM	92343V104
ETN	EATON CORP PLC	9,400	$482K	0.5%	$53.18	-12.5%	SHS	G29183103
—	BROOKFIELD ASSET MGMT INC	15,000	$472K	0.5%	$45.02	—	CL A LTD VT SH	112585104
DEO	DIAGEO P L C	4,100	$442K	0.5%	$113.85	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	17,490	$436K	0.4%	$36.10	—	COM	293792107
QCOM	QUALCOMM INC	8,000	$430K	0.4%	$53.34	-17.3%	COM	747525103
—	PROGENICS PHARMACEUTICALS IN	75,000	$429K	0.4%	$5.97	—	COM	743187106
JPM	JPMORGAN CHASE & CO	6,968	$425K	0.4%	$45.42	+9.2%	COM	46625H100
—	CHUBB CORP	3,350	$411K	0.4%	$103.28	—	COM	171232101
EOG	EOG RES INC	5,600	$408K	0.4%	$68.05	-16.0%	COM	26875P101
GLW	CORNING INC	23,000	$394K	0.4%	$15.20	-10.3%	COM	219350105
WEC	WEC ENERGY GROUP INC	7,462	$390K	0.4%	$33.96	+2.5%	COM	92939U106
CSCO	CISCO SYS INC	14,700	$386K	0.4%	$18.35	+6.7%	COM	17275R102
SEE	SEALED AIR CORP NEW	8,070	$378K	0.4%	$31.29	+38.6%	COM	81211K100
HAL	HALLIBURTON CO	10,649	$376K	0.4%	$39.28	-18.1%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	8,970	$372K	0.4%	$36.02	-6.9%	COM	039483102
MCK	MCKESSON CORP	2,000	$370K	0.4%	$186.87	+4.7%	COM	58155Q103
—	CA INC	12,998	$355K	0.4%	$30.39	—	COM	12673P105
PSX	PHILLIPS 66	4,550	$350K	0.4%	$49.15	+9.9%	COM	718546104
ABT	ABBOTT LABS	8,500	$342K	0.4%	$35.31	+9.9%	COM	002824100
—	SYNGENTA AG	5,000	$319K	0.3%	$64.20	—	SPONSORED ADR	87160A100
IMO	IMPERIAL OIL LTD	10,000	$316K	0.3%	$35.59	-23.2%	COM NEW	453038408
GIS	GENERAL MLS INC	5,600	$314K	0.3%	$36.59	+9.2%	COM	370334104
—	BARCLAYS BK PLC	35,500	$300K	0.3%	$11.86	—	IPSP CROIL ETN	06738C786
PAA	PLAINS ALL AMERN PIPELINE L	9,725	$295K	0.3%	$47.48	—	UNIT LTD PARTN	726503105
COP	CONOCOPHILLIPS	6,100	$293K	0.3%	$48.86	-24.7%	COM	20825C104
SRE	SEMPRA ENERGY	3,000	$290K	0.3%	$38.47	-7.9%	COM	816851109
NEE	NEXTERA ENERGY INC	2,900	$283K	0.3%	$18.89	+2.9%	COM	65339F101
—	MEAD JOHNSON NUTRITION CO	4,000	$282K	0.3%	$100.50	—	COM	582839106
—	UNILEVER N V	7,000	$281K	0.3%	$39.00	—	N Y SHS NEW	904784709
—	WILLIAMS PARTNERS L P NEW	8,317	$265K	0.3%	$49.01	—	COM UNIT LTD PAR	96949L105
—	TARGA RESOURCES PARTNERS LP	8,996	$261K	0.3%	$41.35	—	COM UNIT	87611X105
NSC	NORFOLK SOUTHERN CORP	3,347	$256K	0.3%	$85.81	-24.1%	COM	655844108
—	GOLAR LNG PARTNERS LP	17,335	$254K	0.3%	$24.78	—	COM UNIT LPI	Y2745C102
MO	ALTRIA GROUP INC	4,522	$246K	0.3%	$25.48	+6.0%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	6,283	$246K	0.3%	$29.75	+7.6%	COM	064058100
MMM	3M CO	1,700	$241K	0.2%	$89.68	-2.4%	COM	88579Y101
—	ENERGY TRANSFER PRTNRS L P	5,328	$219K	0.2%	$55.14	—	UNIT LTD PARTN	29273R109
WMB	WILLIAMS COS INC DEL	5,808	$214K	0.2%	$27.17	+0.9%	COM	969457100
—	CDK GLOBAL INC	4,433	$212K	0.2%	$40.60	—	COM	12508E101
ET	ENERGY TRANSFER EQUITY L P	10,000	$208K	0.2%	$39.00	—	COM UT LTD PTN	29273V100
—	AVON PRODS INC	18,000	$59,000	0.1%	$9.39	—	COM	054303102
—	DISCOVERY LABORATORIES INC N	138,500	$42,000	0.0%	$1.16	—	COM NEW	254668403
—	COGENTIX MED INC	10,000	$12,000	0.0%	$1.60	—	COM	19243A104