Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	89,167	$7.198M	4.9%	$58.14	-4.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	40,262	$5.326M	3.7%	$93.56	+7.3%	COM	478160104
BAC	BANK AMER CORP	209,966	$5.094M	3.5%	$12.07	+58.3%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	89,100	$4.965M	3.4%	$44.37	-10.1%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	25,573	$3.934M	2.7%	$102.92	+0.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	33,473	$3.931M	2.7%	$60.50	+22.8%	COM	718172109
MCD	MCDONALDS CORP	20,940	$3.207M	2.2%	$94.54	+24.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	33,800	$2.847M	2.0%	$61.20	+14.9%	COM	025816109
—	ALLERGAN PLC	11,585	$2.816M	1.9%	$243.92	—	SHS	G0177J108
PFE	PFIZER INC	78,623	$2.641M	1.8%	$21.71	-0.5%	COM	717081103
HON	HONEYWELL INTL INC	19,586	$2.611M	1.8%	$85.99	+14.8%	COM	438516106
YUM	YUM BRANDS INC	34,166	$2.52M	1.7%	$52.17	+14.3%	COM	988498101
AAPL	APPLE INC	16,795	$2.419M	1.7%	$24.14	+42.2%	COM	037833100
MSFT	MICROSOFT CORP	33,506	$2.31M	1.6%	$48.63	+28.1%	COM	594918104
—	BUCKEYE PARTNERS L P	34,740	$2.221M	1.5%	$69.69	—	UNIT LTD PARTN	118230101
CVS	CVS HEALTH CORP	26,930	$2.167M	1.5%	$70.89	-14.9%	COM	126650100
V	VISA INC	22,790	$2.137M	1.5%	$72.71	+20.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	19,890	$2.113M	1.5%	$89.48	+14.5%	COM DISNEY	254687106
BA	BOEING CO	10,530	$2.082M	1.4%	$120.78	+44.8%	COM	097023105
XIFR	NEXTERA ENERGY PARTNERS LP	54,000	$1.997M	1.4%	$30.38	+13.3%	COM UNIT PART IN	65341B106
ROK	ROCKWELL AUTOMATION INC	12,020	$1.947M	1.3%	$98.04	+37.1%	COM	773903109
BAX	BAXTER INTL INC	31,600	$1.913M	1.3%	$39.12	+25.5%	COM	071813109
RVTY	PERKINELMER INC	27,800	$1.894M	1.3%	$49.60	+22.4%	COM	714046109
CSCO	CISCO SYS INC	59,400	$1.859M	1.3%	$24.56	+2.0%	COM	17275R102
—	DOW CHEM CO	28,470	$1.796M	1.2%	$52.70	—	COM	260543103
SWK	STANLEY BLACK & DECKER INC	12,350	$1.738M	1.2%	$94.37	+15.2%	COM	854502101
PEP	PEPSICO INC	15,012	$1.734M	1.2%	$81.09	+8.7%	COM	713448108
NUE	NUCOR CORP	29,400	$1.701M	1.2%	$50.16	-3.4%	COM	670346105
T	AT&T INC	44,074	$1.663M	1.1%	$16.34	-2.5%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	6,388	$1.64M	1.1%	$186.23	+16.8%	COM	666807102
AGO	ASSURED GUARANTY LTD	38,800	$1.62M	1.1%	$23.01	+47.9%	COM	G0585R106
PG	PROCTER AND GAMBLE CO	18,362	$1.6M	1.1%	$67.52	+3.9%	COM	742718109
DEO	DIAGEO P L C	13,350	$1.6M	1.1%	$107.57	—	SPON ADR NEW	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP	22,130	$1.577M	1.1%	$74.48	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	57,619	$1.556M	1.1%	$29.64	—	COM	369604103
MRK	MERCK & CO INC	24,146	$1.548M	1.1%	$43.73	+6.4%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	14,500	$1.486M	1.0%	$74.55	+13.0%	COM	053015103
—	DU PONT E I DE NEMOURS & CO	17,028	$1.374M	0.9%	$70.45	—	COM	263534109
—	SHIRE PLC	8,310	$1.373M	0.9%	$189.86	—	SPONSORED ADR	82481R106
SNY	SANOFI	28,500	$1.365M	0.9%	$38.41	—	SPONSORED ADR	80105N105
YUMC	YUM CHINA HLDGS INC	34,166	$1.347M	0.9%	$26.68	+35.3%	COM	98850P109
—	HESS CORP	29,550	$1.296M	0.9%	$53.13	—	COM	42809H107
AZN	ASTRAZENECA PLC	37,050	$1.263M	0.9%	$32.57	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	17,000	$1.26M	0.9%	$59.38	+2.1%	COM	194162103
CAT	CATERPILLAR INC DEL	11,541	$1.24M	0.9%	$73.74	+14.0%	COM	149123101
PANW	PALO ALTO NETWORKS INC	8,900	$1.191M	0.8%	$22.79	-11.3%	COM	697435105
ABBV	ABBVIE INC	15,843	$1.149M	0.8%	$42.48	+10.5%	COM	00287Y109
FMS	FRESENIUS MED CARE AG&CO KGA	23,288	$1.126M	0.8%	$42.85	—	SPONSORED ADR	358029106
—	GASLOG PARTNERS LP	48,400	$1.096M	0.8%	$24.49	—	UNIT LTD PTNRP	Y2687W108
—	BB&T CORP	23,800	$1.081M	0.7%	$45.42	—	COM	054937107
QCOM	QUALCOMM INC	19,275	$1.064M	0.7%	$46.08	-4.0%	COM	747525103
CODI	COMPASS DIVERSIFIED HOLDINGS	59,750	$1.043M	0.7%	$9.73	-0.1%	SH BEN INT	20451Q104
GILD	GILEAD SCIENCES INC	13,350	$945K	0.6%	$57.78	-16.4%	COM	375558103
NTCT	NETSCOUT SYS INC	27,150	$934K	0.6%	$27.44	+31.8%	COM	64115T104
AEP	AMERICAN ELEC PWR INC	13,310	$925K	0.6%	$48.31	+6.2%	COM	025537101
—	GRACE W R & CO DEL NEW	12,100	$871K	0.6%	$71.98	—	COM	38388F108
HD	HOME DEPOT INC	5,449	$836K	0.6%	$106.79	+16.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	8,666	$792K	0.5%	$53.63	+27.8%	COM	46625H100
—	TRANSMONTAIGNE PARTNERS L P	18,455	$775K	0.5%	$41.76	—	COM UNIT L P	89376V100
EPD	ENTERPRISE PRODS PARTNERS L	28,340	$767K	0.5%	$26.84	—	COM	293792107
CVX	CHEVRON CORP NEW	7,265	$758K	0.5%	$68.64	+6.7%	COM	166764100
ETN	EATON CORP PLC	9,450	$735K	0.5%	$52.90	+20.9%	SHS	G29183103
MMM	3M CO	3,500	$729K	0.5%	$109.03	+14.3%	COM	88579Y101
GLW	CORNING INC	23,700	$712K	0.5%	$17.41	+30.8%	COM	219350105
DHR	DANAHER CORP DEL	8,216	$693K	0.5%	$71.26	+0.7%	COM	235851102
BANC	BANC OF CALIFORNIA INC	31,900	$686K	0.5%	$17.31	0.0%	COM	05990K106
EMN	EASTMAN CHEM CO	8,000	$672K	0.5%	$49.22	+22.6%	COM	277432100
SLB	SCHLUMBERGER LTD	10,000	$658K	0.5%	$60.67	-8.0%	COM	806857108
NEE	NEXTERA ENERGY INC	4,650	$652K	0.4%	$24.82	+11.0%	COM	65339F101
—	GASLOG LTD	40,800	$622K	0.4%	$15.36	—	SHS	G37585109
VZ	VERIZON COMMUNICATIONS INC	13,692	$611K	0.4%	$32.73	-9.8%	COM	92343V104
MDLZ	MONDELEZ INTL INC	13,961	$603K	0.4%	$33.02	+11.1%	CL A	609207105
—	BROOKFIELD ASSET MGMT INC	15,000	$588K	0.4%	$35.27	—	CL A LTD VT SH	112585104
BGS	B & G FOODS INC NEW	16,300	$580K	0.4%	$22.46	-14.7%	COM	05508R106
SYF	SYNCHRONY FINL	19,300	$576K	0.4%	$25.01	-3.9%	COM	87165B103
PSX	PHILLIPS 66	6,942	$574K	0.4%	$54.42	+3.4%	COM	718546104
F	FORD MTR CO DEL	50,000	$560K	0.4%	$7.68	-7.7%	COM PAR $0.01	345370860
—	BAKER HUGHES INC	10,000	$545K	0.4%	$50.00	—	COM	057224107
ABT	ABBOTT LABS	11,010	$535K	0.4%	$36.00	+8.1%	COM	002824100
—	BIODELIVERY SCIENCES INTL IN	184,250	$516K	0.4%	$1.90	—	COM	09060J106
EOG	EOG RES INC	5,600	$507K	0.3%	$65.14	+5.4%	COM	26875P101
—	GOLAR LNG PARTNERS LP	24,335	$488K	0.3%	$20.42	—	COM UNIT LPI	Y2745C102
—	ANADARKO PETE CORP	10,525	$477K	0.3%	$63.44	—	COM	032511107
—	SYNGENTA AG	5,000	$463K	0.3%	$87.80	—	SPONSORED ADR	87160A100
WEC	WEC ENERGY GROUP INC	7,384	$453K	0.3%	$46.15	+1.6%	COM	92939U106
—	CA INC	12,846	$443K	0.3%	$33.01	—	COM	12673P105
HAL	HALLIBURTON CO	10,249	$438K	0.3%	$36.37	+6.3%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	9,970	$413K	0.3%	$32.76	+1.5%	COM	039483102
—	POWERSHARES QQQ TRUST	2,840	$391K	0.3%	$109.51	—	UNIT SER 1	73935A104
—	UNILEVER N V	7,000	$387K	0.3%	$46.43	—	N Y SHS NEW	904784709
—	GCP APPLIED TECHNOLOGIES INC	12,100	$369K	0.3%	$27.52	—	COM	36164Y101
HRTX	HERON THERAPEUTICS INC	26,500	$367K	0.3%	$13.91	+4.1%	COM	427746102
SEE	SEALED AIR CORP NEW	8,070	$361K	0.2%	$39.95	-5.2%	COM	81211K100
TRV	TRAVELERS COMPANIES INC	2,849	$360K	0.2%	$95.14	+7.1%	COM	89417E109
DVY	ISHARES TR	3,860	$356K	0.2%	$77.41	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHERN CORP	2,847	$346K	0.2%	$75.16	+31.4%	COM	655844108
—	PROGENICS PHARMACEUTICALS IN	51,000	$346K	0.2%	$9.43	—	COM	743187106
HII	HUNTINGTON INGALLS INDS INC	1,851	$345K	0.2%	$138.29	+19.0%	COM	446413106
CB	CHUBB LIMITED	2,337	$340K	0.2%	$108.55	+11.3%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	1,400	$339K	0.2%	$201.25	—	TR UNIT	78462F103
SRE	SEMPRA ENERGY	3,000	$338K	0.2%	$42.82	0.0%	COM	816851109
GIS	GENERAL MLS INC	6,100	$338K	0.2%	$48.15	-12.8%	COM	370334104
MCK	MCKESSON CORP	2,000	$329K	0.2%	$173.09	-18.2%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	6,283	$321K	0.2%	$31.29	+21.3%	COM	064058100
—	ENERGY TRANSFER PARTNERS LP	15,720	$321K	0.2%	$20.42	—	UNIT LTD PRT INT	29278N103
PAA	PLAINS ALL AMERN PIPELINE L	12,100	$318K	0.2%	$31.00	—	UNIT LTD PARTN	726503105
DRI	DARDEN RESTAURANTS INC	3,500	$317K	0.2%	$47.66	+44.3%	COM	237194105
—	ONEOK PARTNERS LP	6,000	$306K	0.2%	$43.00	—	UNIT LTD PARTN	68268N103
—	WILLIAMS PARTNERS L P NEW	7,608	$305K	0.2%	$35.75	—	COM UNIT LTD PAR	96949L105
GLD	SPDR GOLD TRUST	2,546	$300K	0.2%	$117.83	—	GOLD SHS	78463V107
IMO	IMPERIAL OIL LTD	10,000	$292K	0.2%	$24.78	-5.0%	COM NEW	453038408
—	CDK GLOBAL INC	4,693	$291K	0.2%	$56.57	—	COM	12508E101
MO	ALTRIA GROUP INC	3,822	$285K	0.2%	$38.56	+1.9%	COM	02209S103
COP	CONOCOPHILLIPS	6,475	$285K	0.2%	$31.13	+14.0%	COM	20825C104
DGX	QUEST DIAGNOSTICS INC	2,500	$278K	0.2%	$69.82	+27.7%	COM	74834L100
—	OCH ZIFF CAP MGMT GROUP	100,700	$258K	0.2%	$2.38	—	CL A	67551U105
CMCSA	COMCAST CORP NEW	6,608	$257K	0.2%	$28.75	+11.0%	CL A	20030N101
KO	COCA COLA CO	5,508	$247K	0.2%	$32.56	+3.4%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	2,469	$214K	0.1%	$71.66	+4.4%	COM NEW	620076307
PAGP	PLAINS GP HLDGS L P	8,000	$209K	0.1%	$26.13	—	LTD PARTNR INT A	72651A207
—	NUVEEN AMT FREE MUN CR INC F	12,107	$183K	0.1%	$15.12	—	COM	67071L106
ET	ENERGY TRANSFER EQUITY L P	10,000	$180K	0.1%	$16.20	—	COM UT LTD PTN	29273V100
—	LIBBEY INC	20,000	$161K	0.1%	$17.35	—	COM	529898108
—	HORIZON PHARMA PLC	10,000	$119K	0.1%	$78.10	—	SHS	G4617B105
—	PERNIX THERAPEUTICS HLDGS IN	17,250	$69,000	0.0%	$3.71	—	COM NEW	71426V306
—	AVON PRODS INC	18,000	$68,000	0.0%	$8.32	—	COM	054303102
—	COGENTIX MED INC	10,000	$17,000	0.0%	$1.80	—	COM	19243A104