Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	84,192	$7.599M	6.3%	$58.26	-0.2%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	90,400	$5.283M	4.4%	$44.37	-10.9%	COM	110122108
BAC	BANK AMER CORP	209,966	$4.64M	3.8%	$12.07	+29.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	36,304	$4.183M	3.5%	$93.58	-4.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	22,993	$3.817M	3.2%	$101.64	+1.4%	COM	459200101
PM	PHILIP MORRIS INTL INC	31,073	$2.843M	2.4%	$60.11	-3.1%	COM	718172109
MCD	MCDONALDS CORP	21,025	$2.559M	2.1%	$94.54	-0.3%	COM	580135101
—	ALLERGAN PLC	11,585	$2.433M	2.0%	$243.92	—	SHS	G0177J108
HON	HONEYWELL INTL INC	19,661	$2.278M	1.9%	$85.99	-2.1%	COM	438516106
YUM	YUM BRANDS INC	34,666	$2.195M	1.8%	$52.17	+2.2%	COM	988498101
CVS	CVS HEALTH CORP	27,498	$2.17M	1.8%	$70.89	-13.9%	COM	126650100
MSFT	MICROSOFT CORP	33,706	$2.094M	1.7%	$48.63	+10.9%	COM	594918104
DIS	DISNEY WALT CO	19,040	$1.984M	1.6%	$88.87	+2.1%	COM DISNEY	254687106
AAPL	APPLE INC	16,862	$1.953M	1.6%	$24.14	+8.1%	COM	037833100
V	VISA INC	22,790	$1.778M	1.5%	$72.71	+3.8%	COM CL A	92826C839
—	BUCKEYE PARTNERS L P	25,740	$1.703M	1.4%	$70.09	—	UNIT LTD PARTN	118230101
T	AT&T INC	39,503	$1.68M	1.4%	$16.29	-5.1%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	22,130	$1.674M	1.4%	$74.48	—	COM UNIT RP LP	559080106
BA	BOEING CO	10,630	$1.655M	1.4%	$120.78	+11.8%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	12,120	$1.629M	1.4%	$98.04	+9.9%	COM	773903109
AXP	AMERICAN EXPRESS CO	21,400	$1.585M	1.3%	$56.32	+8.3%	COM	025816109
PG	PROCTER AND GAMBLE CO	18,484	$1.554M	1.3%	$67.52	-1.1%	COM	742718109
PEP	PEPSICO INC	14,762	$1.545M	1.3%	$81.08	-2.1%	COM	713448108
MRK	MERCK & CO INC	26,096	$1.536M	1.3%	$43.73	+0.8%	COM	58933Y105
AGO	ASSURED GUARANTY LTD	40,300	$1.522M	1.3%	$23.01	+25.2%	COM	G0585R106
NOC	NORTHROP GRUMMAN CORP	6,388	$1.486M	1.2%	$186.23	+7.7%	COM	666807102
DEO	DIAGEO P L C	14,100	$1.466M	1.2%	$107.57	—	SPON ADR NEW	25243Q205
RVTY	PERKINELMER INC	27,800	$1.45M	1.2%	$49.60	+2.7%	COM	714046109
ADP	AUTOMATIC DATA PROCESSING IN	13,850	$1.424M	1.2%	$74.09	+3.6%	COM	053015103
SWK	STANLEY BLACK & DECKER INC	12,350	$1.416M	1.2%	$94.37	-0.8%	COM	854502101
BAX	BAXTER INTL INC	31,600	$1.401M	1.2%	$39.12	+1.6%	COM	071813109
XIFR	NEXTERA ENERGY PARTNERS LP	54,000	$1.379M	1.1%	$30.38	-14.0%	COM UNIT PART IN	65341B106
PFE	PFIZER INC	41,552	$1.35M	1.1%	$21.99	-6.8%	COM	717081103
—	DOW CHEM CO	23,270	$1.332M	1.1%	$50.27	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	17,028	$1.25M	1.0%	$70.45	—	COM	263534109
PANW	PALO ALTO NETWORKS INC	9,400	$1.175M	1.0%	$22.79	+5.1%	COM	697435105
SNY	SANOFI	28,700	$1.161M	1.0%	$38.41	—	SPONSORED ADR	80105N105
—	HESS CORP	18,009	$1.122M	0.9%	$56.44	—	COM	42809H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,854	$1.117M	0.9%	$146.25	+5.3%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	17,000	$1.112M	0.9%	$59.38	-6.8%	COM	194162103
—	SHIRE PLC	6,378	$1.087M	0.9%	$194.59	—	SPONSORED ADR	82481R106
CAT	CATERPILLAR INC DEL	11,641	$1.08M	0.9%	$73.74	0.0%	COM	149123101
—	GENERAL ELECTRIC CO	33,611	$1.062M	0.9%	$29.51	—	COM	369604103
AZN	ASTRAZENECA PLC	37,175	$1.016M	0.8%	$32.57	—	SPONSORED ADR	046353108
FMS	FRESENIUS MED CARE AG&CO KGA	23,288	$983K	0.8%	$42.85	—	SPONSORED ADR	358029106
GILD	GILEAD SCIENCES INC	13,270	$950K	0.8%	$57.78	-7.9%	COM	375558103
YUMC	YUM CHINA HLDGS INC	34,666	$905K	0.8%	$26.68	0.0%	COM	98850P109
—	ANADARKO PETE CORP	12,475	$870K	0.7%	$63.44	—	COM	032511107
CVX	CHEVRON CORP NEW	7,265	$855K	0.7%	$68.64	+7.5%	COM	166764100
NTCT	NETSCOUT SYS INC	27,150	$855K	0.7%	$27.44	+11.8%	COM	64115T104
AEP	AMERICAN ELEC PWR INC	13,476	$848K	0.7%	$48.31	-7.5%	COM	025537101
SLB	SCHLUMBERGER LTD	10,000	$840K	0.7%	$60.67	+3.9%	COM	806857108
—	GRACE W R & CO DEL NEW	12,100	$818K	0.7%	$71.98	—	COM	38388F108
ABBV	ABBVIE INC	12,943	$810K	0.7%	$42.25	-1.1%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	27,310	$738K	0.6%	$26.81	—	COM	293792107
BGS	B & G FOODS INC NEW	16,500	$723K	0.6%	$22.46	-6.9%	COM	05508R106
HD	HOME DEPOT INC	5,273	$707K	0.6%	$106.20	-2.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	12,458	$665K	0.6%	$32.86	-5.7%	COM	92343V104
—	BAKER HUGHES INC	10,000	$650K	0.5%	$50.00	—	COM	057224107
ETN	EATON CORP PLC	9,500	$637K	0.5%	$52.90	+2.4%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	7,369	$636K	0.5%	$50.85	+17.8%	COM	46625H100
MMM	3M CO	3,528	$630K	0.5%	$109.03	-2.6%	COM	88579Y101
PSX	PHILLIPS 66	7,058	$610K	0.5%	$54.42	+7.8%	COM	718546104
F	FORD MTR CO DEL	50,300	$610K	0.5%	$7.68	-2.7%	COM PAR $0.01	345370860
EMN	EASTMAN CHEM CO	8,000	$602K	0.5%	$49.22	+8.4%	COM	277432100
—	TRANSMONTAIGNE PARTNERS L P	13,200	$584K	0.5%	$41.67	—	COM UNIT L P	89376V100
GLW	CORNING INC	23,700	$575K	0.5%	$17.41	+7.1%	COM	219350105
EOG	EOG RES INC	5,600	$566K	0.5%	$65.14	+11.1%	COM	26875P101
NEE	NEXTERA ENERGY INC	4,650	$555K	0.5%	$24.82	-4.4%	COM	65339F101
HAL	HALLIBURTON CO	10,249	$554K	0.5%	$36.37	+14.7%	COM	406216101
MDLZ	MONDELEZ INTL INC	12,301	$545K	0.5%	$32.63	+6.5%	CL A	609207105
QCOM	QUALCOMM INC	8,032	$524K	0.4%	$46.91	+11.4%	COM	747525103
—	BROOKFIELD ASSET MGMT INC	15,000	$495K	0.4%	$35.27	—	CL A LTD VT SH	112585104
ADM	ARCHER DANIELS MIDLAND CO	9,970	$455K	0.4%	$32.76	+3.1%	COM	039483102
CSCO	CISCO SYS INC	14,782	$447K	0.4%	$23.06	-0.1%	COM	17275R102
WEC	WEC ENERGY GROUP INC	7,462	$438K	0.4%	$46.15	-7.4%	COM	92939U106
ABT	ABBOTT LABS	11,079	$426K	0.4%	$36.00	-6.5%	COM	002824100
MCK	MCKESSON CORP	3,000	$421K	0.3%	$173.09	-20.9%	COM	58155Q103
—	CA INC	12,846	$408K	0.3%	$33.01	—	COM	12673P105
—	SYNGENTA AG	5,000	$395K	0.3%	$87.80	—	SPONSORED ADR	87160A100
—	LIBBEY INC	20,000	$389K	0.3%	$17.35	—	COM	529898108
SEE	SEALED AIR CORP NEW	8,070	$366K	0.3%	$39.95	-2.0%	COM	81211K100
SYF	SYNCHRONY FINL	10,000	$363K	0.3%	$25.67	0.0%	COM	87165B103
TRV	TRAVELERS COMPANIES INC	2,941	$360K	0.3%	$95.14	-1.8%	COM	89417E109
—	GOLAR LNG PARTNERS LP	14,835	$357K	0.3%	$19.01	—	COM UNIT LPI	Y2745C102
—	GRUBHUB INC	9,500	$357K	0.3%	$37.58	—	COM	400110102
IMO	IMPERIAL OIL LTD	10,000	$348K	0.3%	$24.78	+8.5%	COM NEW	453038408
DVY	ISHARES TR	3,860	$342K	0.3%	$77.41	—	SELECT DIVID ETF	464287168
HII	HUNTINGTON INGALLS INDS INC	1,851	$341K	0.3%	$138.29	+2.7%	COM	446413106
—	POWERSHARES QQQ TRUST	2,840	$336K	0.3%	$109.51	—	UNIT SER 1	73935A104
COP	CONOCOPHILLIPS	6,475	$325K	0.3%	$31.13	+11.7%	COM	20825C104
—	GCP APPLIED TECHNOLOGIES INC	12,100	$324K	0.3%	$27.52	—	COM	36164Y101
SPY	SPDR S&P 500 ETF TR	1,400	$313K	0.3%	$201.25	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHERN CORP	2,847	$308K	0.3%	$75.16	+11.7%	COM	655844108
SRE	SEMPRA ENERGY	3,000	$302K	0.3%	$40.34	-5.8%	COM	816851109
BK	BANK NEW YORK MELLON CORP	6,283	$298K	0.2%	$31.29	+13.4%	COM	064058100
—	WILLIAMS PARTNERS L P NEW	7,608	$289K	0.2%	$35.75	—	COM UNIT LTD PAR	96949L105
—	UNILEVER N V	7,000	$287K	0.2%	$46.43	—	N Y SHS NEW	904784709
—	MEAD JOHNSON NUTRITION CO	3,900	$276K	0.2%	$78.72	—	COM	582839106
—	CDK GLOBAL INC	4,593	$274K	0.2%	$56.39	—	COM	12508E101
—	ONEOK PARTNERS LP	6,000	$258K	0.2%	$43.00	—	UNIT LTD PARTN	68268N103
CB	CHUBB LIMITED	1,938	$256K	0.2%	$107.25	+1.0%	COM	H1467J104
DRI	DARDEN RESTAURANTS INC	3,500	$255K	0.2%	$47.66	+13.1%	COM	237194105
GIS	GENERAL MLS INC	4,000	$247K	0.2%	$50.01	-10.3%	COM	370334104
PAA	PLAINS ALL AMERN PIPELINE L	7,600	$245K	0.2%	$30.66	—	UNIT LTD PARTN	726503105
TGT	TARGET CORP	3,211	$232K	0.2%	$54.34	+1.9%	COM	87612E106
TRGP	TARGA RES CORP	4,125	$231K	0.2%	$34.32	0.0%	COM	87612G101
DGX	QUEST DIAGNOSTICS INC	2,500	$230K	0.2%	$69.82	+3.1%	COM	74834L100
KO	COCA COLA CO	5,508	$228K	0.2%	$32.56	-4.1%	COM	191216100
IVV	ISHARES TR	950	$214K	0.2%	$210.53	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	2,951	$204K	0.2%	$26.82	0.0%	CL A	20030N101
ET	ENERGY TRANSFER EQUITY L P	10,000	$193K	0.2%	$16.20	—	COM UT LTD PTN	29273V100
—	AVON PRODS INC	18,000	$91,000	0.1%	$8.32	—	COM	054303102