Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	89,242	$7.319M	5.1%	$58.14	-3.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	40,304	$5.02M	3.5%	$93.56	-0.2%	COM	478160104
BAC	BANK AMER CORP	209,966	$4.953M	3.5%	$12.07	+60.6%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	90,500	$4.921M	3.5%	$44.37	-10.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	25,573	$4.453M	3.1%	$102.92	+11.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	33,473	$3.779M	2.6%	$60.50	+8.4%	COM	718172109
—	ALLERGAN PLC	11,585	$2.768M	1.9%	$243.92	—	SHS	G0177J108
PFE	PFIZER INC	80,052	$2.739M	1.9%	$21.71	-1.4%	COM	717081103
AXP	AMERICAN EXPRESS CO	34,500	$2.729M	1.9%	$61.20	+13.0%	COM	025816109
MCD	MCDONALDS CORP	21,025	$2.725M	1.9%	$94.54	+7.6%	COM	580135101
HON	HONEYWELL INTL INC	19,661	$2.455M	1.7%	$85.99	+6.9%	COM	438516106
AAPL	APPLE INC	16,812	$2.415M	1.7%	$24.14	+26.1%	COM	037833100
—	BUCKEYE PARTNERS L P	34,740	$2.382M	1.7%	$69.69	—	UNIT LTD PARTN	118230101
DIS	DISNEY WALT CO	19,890	$2.255M	1.6%	$89.48	+15.1%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	33,706	$2.22M	1.6%	$48.63	+18.9%	COM	594918104
YUM	YUM BRANDS INC	34,666	$2.215M	1.6%	$52.17	+6.5%	COM	988498101
CVS	CVS HEALTH CORP	27,498	$2.159M	1.5%	$70.89	-14.5%	COM	126650100
V	VISA INC	22,790	$2.025M	1.4%	$72.71	+11.2%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	12,120	$1.887M	1.3%	$98.04	+29.2%	COM	773903109
BA	BOEING CO	10,630	$1.88M	1.3%	$120.78	+31.4%	COM	097023105
T	AT&T INC	44,074	$1.831M	1.3%	$16.34	+2.4%	COM	00206R102
—	DOW CHEM CO	28,470	$1.809M	1.3%	$52.70	—	COM	260543103
NUE	NUCOR CORP	30,050	$1.795M	1.3%	$50.16	0.0%	COM	670346105
XIFR	NEXTERA ENERGY PARTNERS LP	54,000	$1.789M	1.3%	$30.38	-0.1%	COM UNIT PART IN	65341B106
—	GENERAL ELECTRIC CO	59,619	$1.777M	1.2%	$29.64	—	COM	369604103
—	MAGELLAN MIDSTREAM PRTNRS LP	22,130	$1.702M	1.2%	$74.48	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	15,012	$1.679M	1.2%	$81.09	+1.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	18,484	$1.661M	1.2%	$67.52	+3.7%	COM	742718109
MRK	MERCK & CO INC	26,096	$1.658M	1.2%	$43.73	+5.3%	COM	58933Y105
SWK	STANLEY BLACK & DECKER INC	12,350	$1.641M	1.2%	$94.37	+4.9%	COM	854502101
BAX	BAXTER INTL INC	31,600	$1.639M	1.1%	$39.12	+8.4%	COM	071813109
RVTY	PERKINELMER INC	27,800	$1.614M	1.1%	$49.60	+7.3%	COM	714046109
DEO	DIAGEO P L C	13,600	$1.572M	1.1%	$107.57	—	SPON ADR NEW	25243Q205
NOC	NORTHROP GRUMMAN CORP	6,388	$1.519M	1.1%	$186.23	+10.5%	COM	666807102
AGO	ASSURED GUARANTY LTD	39,800	$1.477M	1.0%	$23.01	+48.1%	COM	G0585R106
—	HESS CORP	30,150	$1.454M	1.0%	$53.13	—	COM	42809H107
—	SHIRE PLC	8,310	$1.448M	1.0%	$189.86	—	SPONSORED ADR	82481R106
ADP	AUTOMATIC DATA PROCESSING IN	14,000	$1.433M	1.0%	$74.20	+13.7%	COM	053015103
—	DU PONT E I DE NEMOURS & CO	17,028	$1.368M	1.0%	$70.45	—	COM	263534109
SNY	SANOFI	28,700	$1.299M	0.9%	$38.41	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	17,000	$1.244M	0.9%	$59.38	-4.2%	COM	194162103
—	GASLOG PARTNERS LP	49,400	$1.21M	0.8%	$24.49	—	UNIT LTD PTNRP	Y2687W108
AZN	ASTRAZENECA PLC	37,175	$1.158M	0.8%	$32.57	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,854	$1.142M	0.8%	$146.25	+14.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	19,875	$1.14M	0.8%	$46.08	-1.2%	COM	747525103
CAT	CATERPILLAR INC DEL	11,641	$1.08M	0.8%	$73.74	+5.4%	COM	149123101
ABBV	ABBVIE INC	15,843	$1.032M	0.7%	$42.48	+2.4%	COM	00287Y109
NTCT	NETSCOUT SYS INC	27,150	$1.03M	0.7%	$27.44	+28.7%	COM	64115T104
PANW	PALO ALTO NETWORKS INC	8,900	$1.003M	0.7%	$22.79	-1.9%	COM	697435105
FMS	FRESENIUS MED CARE AG&CO KGA	23,288	$981K	0.7%	$42.85	—	SPONSORED ADR	358029106
YUMC	YUM CHINA HLDGS INC	34,666	$943K	0.7%	$26.68	+0.2%	COM	98850P109
GILD	GILEAD SCIENCES INC	13,350	$907K	0.6%	$57.78	-12.3%	COM	375558103
AEP	AMERICAN ELEC PWR INC	13,310	$894K	0.6%	$48.31	-1.9%	COM	025537101
—	GRACE W R & CO DEL NEW	12,100	$843K	0.6%	$71.98	—	COM	38388F108
EPD	ENTERPRISE PRODS PARTNERS L	28,340	$782K	0.5%	$26.84	—	COM	293792107
—	HORIZON PHARMA PLC	10,000	$781K	0.5%	$78.10	—	SHS	G4617B105
CVX	CHEVRON CORP NEW	7,265	$780K	0.5%	$68.64	+11.8%	COM	166764100
HD	HOME DEPOT INC	5,273	$774K	0.5%	$106.20	+7.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	8,395	$737K	0.5%	$53.15	+31.1%	COM	46625H100
ETN	EATON CORP PLC	9,450	$701K	0.5%	$52.90	+11.5%	SHS	G29183103
DHR	DANAHER CORP DEL	8,143	$696K	0.5%	$71.26	0.0%	COM	235851102
MMM	3M CO	3,528	$675K	0.5%	$109.03	+4.2%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	13,692	$667K	0.5%	$32.73	-4.0%	COM	92343V104
—	GASLOG LTD	43,300	$665K	0.5%	$15.36	—	SHS	G37585109
BGS	B & G FOODS INC NEW	16,500	$664K	0.5%	$22.46	-7.9%	COM	05508R106
—	ANADARKO PETE CORP	10,525	$653K	0.5%	$63.44	—	COM	032511107
EMN	EASTMAN CHEM CO	8,000	$646K	0.5%	$49.22	+18.8%	COM	277432100
GLW	CORNING INC	23,700	$640K	0.4%	$17.41	+20.5%	COM	219350105
LBTYAUSD	LIBERTY GLOBAL PLC	500	$620K	0.4%	$1240.00	—	SHS CL A	G5480U104
MDLZ	MONDELEZ INTL INC	13,961	$601K	0.4%	$33.02	+8.7%	CL A	609207105
—	BAKER HUGHES INC	10,000	$598K	0.4%	$50.00	—	COM	057224107
NEE	NEXTERA ENERGY INC	4,650	$597K	0.4%	$24.82	+1.3%	COM	65339F101
—	TRANSMONTAIGNE PARTNERS L P	13,300	$594K	0.4%	$41.67	—	COM UNIT L P	89376V100
—	GRUBHUB INC	17,900	$589K	0.4%	$35.39	—	COM	400110102
F	FORD MTR CO DEL	50,300	$585K	0.4%	$7.68	+1.3%	COM PAR $0.01	345370860
—	GOLAR LNG PARTNERS LP	25,835	$577K	0.4%	$20.42	—	COM UNIT LPI	Y2745C102
PSX	PHILLIPS 66	6,992	$554K	0.4%	$54.42	+5.2%	COM	718546104
—	BROOKFIELD ASSET MGMT INC	15,000	$547K	0.4%	$35.27	—	CL A LTD VT SH	112585104
EOG	EOG RES INC	5,600	$546K	0.4%	$65.14	+14.0%	COM	26875P101
CSCO	CISCO SYS INC	15,382	$520K	0.4%	$23.13	+6.9%	COM	17275R102
HAL	HALLIBURTON CO	10,249	$504K	0.4%	$36.37	+24.1%	COM	406216101
ABT	ABBOTT LABS	11,079	$492K	0.3%	$36.00	+2.6%	COM	002824100
—	PROGENICS PHARMACEUTICALS IN	51,000	$481K	0.3%	$9.43	—	COM	743187106
ADM	ARCHER DANIELS MIDLAND CO	9,970	$459K	0.3%	$32.76	+5.1%	COM	039483102
WEC	WEC ENERGY GROUP INC	7,384	$448K	0.3%	$46.15	-4.0%	COM	92939U106
MCK	MCKESSON CORP	3,000	$445K	0.3%	$173.09	-21.1%	COM	58155Q103
—	SYNGENTA AG	5,000	$443K	0.3%	$87.80	—	SPONSORED ADR	87160A100
—	CA INC	12,846	$407K	0.3%	$33.01	—	COM	12673P105
—	GCP APPLIED TECHNOLOGIES INC	12,100	$395K	0.3%	$27.52	—	COM	36164Y101
PAA	PLAINS ALL AMERN PIPELINE L	12,100	$382K	0.3%	$31.00	—	UNIT LTD PARTN	726503105
—	POWERSHARES QQQ TRUST	2,840	$376K	0.3%	$109.51	—	UNIT SER 1	73935A104
HII	HUNTINGTON INGALLS INDS INC	1,851	$371K	0.3%	$138.29	+23.3%	COM	446413106
CODI	COMPASS DIVERSIFIED HOLDINGS	21,750	$361K	0.3%	$9.74	0.0%	SH BEN INT	20451Q104
SYF	SYNCHRONY FINL	10,500	$360K	0.3%	$25.83	+12.1%	COM	87165B103
GIS	GENERAL MLS INC	6,100	$360K	0.3%	$48.15	-7.3%	COM	370334104
HRTX	HERON THERAPEUTICS INC	23,500	$353K	0.2%	$13.84	0.0%	COM	427746102
DVY	ISHARES TR	3,860	$352K	0.2%	$77.41	—	SELECT DIVID ETF	464287168
SEE	SEALED AIR CORP NEW	8,070	$352K	0.2%	$39.95	+0.6%	COM	81211K100
—	BIODELIVERY SCIENCES INTL IN	184,250	$350K	0.2%	$1.90	—	COM	09060J106
—	UNILEVER N V	7,000	$348K	0.2%	$46.43	—	N Y SHS NEW	904784709
—	MEAD JOHNSON NUTRITION CO	3,900	$347K	0.2%	$78.72	—	COM	582839106
TRV	TRAVELERS COMPANIES INC	2,849	$343K	0.2%	$95.14	+4.0%	COM	89417E109
FEZ	SPDR INDEX SHS FDS	3,000	$332K	0.2%	$110.67	—	EURO STOXX 50	78463X202
SPY	SPDR S&P 500 ETF TR	1,400	$330K	0.2%	$201.25	—	TR UNIT	78462F103
—	ONEOK PARTNERS LP	6,000	$324K	0.2%	$43.00	—	UNIT LTD PARTN	68268N103
COP	CONOCOPHILLIPS	6,475	$323K	0.2%	$31.13	+17.5%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	2,847	$319K	0.2%	$75.16	+30.1%	COM	655844108
CB	CHUBB LIMITED	2,337	$318K	0.2%	$108.55	+5.9%	COM	H1467J104
—	WHOLE FOODS MKT INC	10,500	$312K	0.2%	$29.71	—	COM	966837106
—	WILLIAMS PARTNERS L P NEW	7,608	$311K	0.2%	$35.75	—	COM UNIT LTD PAR	96949L105
SLB	SCHLUMBERGER LTD	10,000	$305K	0.2%	$60.67	+4.4%	COM	806857108
—	CDK GLOBAL INC	4,693	$305K	0.2%	$56.57	—	COM	12508E101
BK	BANK NEW YORK MELLON CORP	6,283	$297K	0.2%	$31.29	+18.1%	COM	064058100
DRI	DARDEN RESTAURANTS INC	3,500	$293K	0.2%	$47.66	+22.8%	COM	237194105
—	LIBBEY INC	20,000	$292K	0.2%	$17.35	—	COM	529898108
MO	ALTRIA GROUP INC	3,822	$273K	0.2%	$38.56	0.0%	COM	02209S103
—	ENERGY TRANSFER PRTNRS L P	7,057	$258K	0.2%	$36.56	—	UNIT LTD PARTN	29273R109
TRGP	TARGA RES CORP	4,125	$247K	0.2%	$34.32	+16.9%	COM	87612G101
DGX	QUEST DIAGNOSTICS INC	2,500	$245K	0.2%	$69.82	+14.6%	COM	74834L100
KO	COCA COLA CO	5,508	$234K	0.2%	$32.56	-3.2%	COM	191216100
IVV	ISHARES TR	950	$225K	0.2%	$210.53	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	5,902	$222K	0.2%	$28.37	+5.5%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	2,469	$213K	0.1%	$71.66	0.0%	COM NEW	620076307
PBI	PITNEY BOWES INC	16,000	$210K	0.1%	$14.13	0.0%	COM	724479100
TXN	TEXAS INSTRS INC	2,500	$201K	0.1%	$60.64	0.0%	COM	882508104
ET	ENERGY TRANSFER EQUITY L P	10,000	$197K	0.1%	$16.20	—	COM UT LTD PTN	29273V100
IMO	IMPERIAL OIL LTD	10,000	$148K	0.1%	$24.78	+4.6%	COM NEW	453038408
—	OCH ZIFF CAP MGMT GROUP	60,700	$137K	0.1%	$2.26	—	CL A	67551U105
—	AVON PRODS INC	18,000	$79,000	0.1%	$8.32	—	COM	054303102
—	PERNIX THERAPEUTICS HLDGS IN	17,250	$64,000	0.0%	$3.71	—	COM NEW	71426V306
—	COGENTIX MED INC	10,000	$18,000	0.0%	$1.80	—	COM	19243A104