Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	85,152	$7.064M	6.5%	$57.59	-9.8%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	64,616	$4.194M	3.9%	$38.99	+14.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	35,974	$3.928M	3.6%	$76.84	+2.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	22,818	$3.48M	3.2%	$100.47	-16.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	30,773	$3.07M	2.8%	$49.21	+13.5%	COM	718172109
CVS	CVS HEALTH CORP	27,398	$2.872M	2.6%	$64.58	+12.1%	COM	126650100
BAC	BANK AMER CORP	209,966	$2.847M	2.6%	$13.55	-19.9%	COM	060505104
YUM	YUM BRANDS INC	34,566	$2.844M	2.6%	$42.46	+3.1%	COM	988498101
MCD	MCDONALDS CORP	21,025	$2.671M	2.5%	$72.25	+30.0%	COM	580135101
—	ALLERGAN PLC	9,572	$2.566M	2.4%	$303.60	—	SHS	G0177J108
HON	HONEYWELL INTL INC	19,161	$2.17M	2.0%	$69.23	+10.2%	COM	438516106
DIS	DISNEY WALT CO	19,040	$1.886M	1.7%	$81.96	+8.6%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	33,696	$1.872M	1.7%	$38.92	+18.4%	COM	594918104
V	VISA INC	22,790	$1.768M	1.6%	$62.35	+8.7%	COM CL A	92826C839
—	BUCKEYE PARTNERS L P	25,740	$1.692M	1.6%	$74.53	—	UNIT LTD PARTN	118230101
AAPL	APPLE INC	14,413	$1.585M	1.5%	$24.00	-6.1%	COM	037833100
XIFR	NEXTERA ENERGY PARTNERS LP	58,200	$1.57M	1.4%	$31.39	-14.9%	COM UNIT PART IN	65341B106
PANW	PALO ALTO NETWORKS INC	9,600	$1.547M	1.4%	$24.59	0.0%	COM	697435105
PG	PROCTER & GAMBLE CO	18,444	$1.541M	1.4%	$63.69	-3.2%	COM	742718109
T	AT&T INC	39,339	$1.536M	1.4%	$11.92	+16.1%	COM	00206R102
PEP	PEPSICO INC	14,517	$1.507M	1.4%	$69.33	+5.7%	COM	713448108
AXP	AMERICAN EXPRESS CO	24,400	$1.491M	1.4%	$70.52	-28.4%	COM	025816109
—	MAGELLAN MIDSTREAM PRTNRS LP	22,130	$1.488M	1.4%	$81.42	—	COM UNIT RP LP	559080106
RVTY	PERKINELMER INC	27,800	$1.399M	1.3%	$41.60	+11.5%	COM	714046109
MRK	MERCK & CO INC NEW	25,896	$1.391M	1.3%	$39.30	-8.3%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	12,120	$1.376M	1.3%	$90.12	-6.8%	COM	773903109
GILD	GILEAD SCIENCES INC	14,570	$1.371M	1.3%	$71.73	-11.5%	COM	375558103
BA	BOEING CO	10,380	$1.318M	1.2%	$113.78	-1.7%	COM	097023105
BAX	BAXTER INTL INC	31,600	$1.317M	1.2%	$32.23	+0.7%	COM	071813109
SWK	STANLEY BLACK & DECKER INC	12,350	$1.317M	1.2%	$69.48	+8.1%	COM	854502101
—	BAXALTA INC	32,100	$1.31M	1.2%	$32.10	—	COM	07177M103
NOC	NORTHROP GRUMMAN CORP	6,288	$1.26M	1.2%	$114.24	+41.0%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	13,850	$1.25M	1.2%	$63.68	+6.3%	COM	053015103
CL	COLGATE PALMOLIVE CO	17,000	$1.21M	1.1%	$52.19	+1.3%	COM	194162103
—	DOW CHEM CO	23,270	$1.19M	1.1%	$45.15	—	COM	260543103
SNY	SANOFI	28,950	$1.168M	1.1%	$45.43	—	SPONSORED ADR	80105N105
—	DU PONT E I DE NEMOURS & CO	17,028	$1.088M	1.0%	$73.62	—	COM	263534109
—	GENERAL ELECTRIC CO	33,823	$1.08M	1.0%	$25.54	—	COM	369604103
PFE	PFIZER INC	35,150	$1.056M	1.0%	$19.25	-3.0%	COM	717081103
AZN	ASTRAZENECA PLC	37,300	$1.053M	1.0%	$51.20	—	SPONSORED ADR	046353108
AGO	ASSURED GUARANTY LTD	40,300	$1.033M	1.0%	$21.04	-1.4%	COM	G0585R106
FMS	FRESENIUS MED CARE AG&CO KGA	23,288	$1.024M	0.9%	$37.10	—	SPONSORED ADR	358029106
—	HESS CORP	18,009	$937K	0.9%	$73.78	—	COM	42809H107
—	GRACE W R & CO DEL NEW	12,100	$907K	0.8%	$95.37	—	COM	38388F108
AEP	AMERICAN ELEC PWR INC	13,176	$883K	0.8%	$38.76	+12.7%	COM	025537101
ABBV	ABBVIE INC	12,893	$740K	0.7%	$39.69	-6.5%	COM	00287Y109
SLB	SCHLUMBERGER LTD	10,000	$721K	0.7%	$67.34	-21.1%	COM	806857108
CVX	CHEVRON CORP NEW	7,240	$682K	0.6%	$69.05	-16.8%	COM	166764100
HD	HOME DEPOT INC	5,023	$677K	0.6%	$77.39	+27.1%	COM	437076102
F	FORD MTR CO DEL	50,300	$659K	0.6%	$8.16	-8.7%	COM PAR $0.01	345370860
VZ	VERIZON COMMUNICATIONS INC	12,158	$657K	0.6%	$27.82	+7.9%	COM	92343V104
NTCT	NETSCOUT SYS INC	27,150	$617K	0.6%	$37.61	-40.1%	COM	64115T104
—	BIODELIVERY SCIENCES INTL IN	184,250	$614K	0.6%	$6.09	—	COM	09060J106
ETN	EATON CORP PLC	9,500	$605K	0.6%	$53.07	-16.6%	SHS	G29183103
PSX	PHILLIPS 66	6,958	$596K	0.5%	$52.49	+6.7%	COM	718546104
EMN	EASTMAN CHEM CO	8,000	$589K	0.5%	$55.62	-14.7%	COM	277432100
—	ANADARKO PETE CORP	12,595	$577K	0.5%	$77.49	—	COM	032511107
BGS	B & G FOODS INC NEW	16,500	$572K	0.5%	$13.32	+21.1%	COM	05508R106
NEE	NEXTERA ENERGY INC	4,650	$552K	0.5%	$19.49	+11.9%	COM	65339F101
—	TRANSMONTAIGNE PARTNERS L P	15,200	$544K	0.5%	$35.79	—	COM UNIT L P	89376V100
MMM	3M CO	3,228	$541K	0.5%	$90.83	+2.1%	COM	88579Y101
—	BROOKFIELD ASSET MGMT INC	15,000	$519K	0.5%	$45.02	—	CL A LTD VT SH	112585104
MDLZ	MONDELEZ INTL INC	12,301	$507K	0.5%	$28.70	+12.9%	CL A	609207105
GLW	CORNING INC	23,000	$479K	0.4%	$15.20	-6.2%	COM	219350105
MCK	MCKESSON CORP	3,000	$472K	0.4%	$182.74	-18.1%	COM	58155Q103
—	PROGENICS PHARMACEUTICALS IN	105,000	$463K	0.4%	$5.30	—	COM	743187106
WEC	WEC ENERGY GROUP INC	7,462	$447K	0.4%	$33.96	+19.9%	COM	92939U106
ABT	ABBOTT LABS	10,479	$442K	0.4%	$35.44	-6.9%	COM	002824100
DEO	DIAGEO P L C	4,100	$441K	0.4%	$113.85	—	SPON ADR NEW	25243Q205
JPM	JPMORGAN CHASE & CO	7,369	$441K	0.4%	$45.35	-1.1%	COM	46625H100
QCOM	QUALCOMM INC	8,532	$434K	0.4%	$52.51	-29.7%	COM	747525103
—	BAKER HUGHES INC	10,000	$430K	0.4%	$56.00	—	COM	057224107
CSCO	CISCO SYS INC	14,782	$424K	0.4%	$18.35	+3.3%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	17,490	$423K	0.4%	$36.10	—	COM	293792107
—	SYNGENTA AG	5,000	$417K	0.4%	$64.20	—	SPONSORED ADR	87160A100
—	CA INC	12,998	$403K	0.4%	$30.39	—	COM	12673P105
EOG	EOG RES INC	5,600	$403K	0.4%	$68.05	-25.0%	COM	26875P101
SEE	SEALED AIR CORP NEW	8,070	$391K	0.4%	$31.29	+18.1%	COM	81211K100
HAL	HALLIBURTON CO	10,649	$374K	0.3%	$39.28	-31.4%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	9,970	$364K	0.3%	$35.37	-26.6%	COM	039483102
—	LIBBEY INC	20,000	$360K	0.3%	$31.40	—	COM	529898108
—	MEAD JOHNSON NUTRITION CO	3,900	$336K	0.3%	$100.50	—	COM	582839106
IMO	IMPERIAL OIL LTD	10,000	$326K	0.3%	$35.59	-30.4%	COM NEW	453038408
TRV	TRAVELERS COMPANIES INC	2,741	$322K	0.3%	$88.79	-1.1%	COM	89417E109
SRE	SEMPRA ENERGY	3,000	$318K	0.3%	$38.47	-8.4%	COM	816851109
—	POWERSHARES QQQ TRUST	2,840	$313K	0.3%	$109.51	—	UNIT SER 1	73935A104
—	UNILEVER N V	7,000	$312K	0.3%	$39.00	—	N Y SHS NEW	904784709
DVY	ISHARES TR	3,800	$311K	0.3%	$74.47	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	1,350	$279K	0.3%	$200.74	—	TR UNIT	78462F103
—	RESTORATION HARDWARE HLDGS I	6,350	$278K	0.3%	$66.76	—	COM	761283100
—	GOLAR LNG PARTNERS LP	19,335	$274K	0.3%	$22.04	—	COM UNIT LPI	Y2745C102
TGT	TARGET CORP	3,211	$266K	0.2%	$56.38	0.0%	COM	87612E106
GIS	GENERAL MLS INC	4,000	$260K	0.2%	$36.59	+12.6%	COM	370334104
COP	CONOCOPHILLIPS	6,475	$258K	0.2%	$48.25	-41.8%	COM	20825C104
HII	HUNTINGTON INGALLS INDS INC	1,851	$254K	0.2%	$100.91	+6.8%	COM	446413106
—	GCP APPLIED TECHNOLOGIES INC	12,100	$249K	0.2%	$20.58	—	COM	36164Y101
KO	COCA COLA CO	5,308	$249K	0.2%	$30.85	+3.2%	COM	191216100
CB	CHUBB LIMITED	2,013	$243K	0.2%	$96.06	0.0%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	2,847	$236K	0.2%	$85.81	-28.3%	COM	655844108
DRI	DARDEN RESTAURANTS INC	3,500	$235K	0.2%	$43.56	+9.8%	COM	237194105
BK	BANK NEW YORK MELLON CORP	6,283	$232K	0.2%	$29.75	-5.3%	COM	064058100
DHR	DANAHER CORP DEL	2,284	$218K	0.2%	$38.22	-4.6%	COM	235851102
MAT	MATTEL INC	6,300	$216K	0.2%	$30.38	0.0%	COM	577081102
—	CDK GLOBAL INC	4,593	$213K	0.2%	$40.81	—	COM	12508E101
KMB	KIMBERLY CLARK CORP	1,500	$204K	0.2%	$92.77	0.0%	COM	494368103
—	PERNIX THERAPEUTICS HLDGS IN	172,500	$179K	0.2%	$3.16	—	COM	71426V108
—	GOLDMAN SACHS MLP INC OPP FD	15,000	$114K	0.1%	$8.60	—	COM SHS	38147W103
—	AVON PRODS INC	18,000	$86,000	0.1%	$9.39	—	COM	054303102
ET	ENERGY TRANSFER EQUITY L P	10,000	$69,000	0.1%	$39.00	—	COM UT LTD PTN	29273V100
—	BARCLAYS BK PLC	10,000	$50,000	0.0%	$11.86	—	IPSP CROIL ETN	06738C786
—	COGENTIX MED INC	10,000	$11,000	0.0%	$1.60	—	COM	19243A104