Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	122,316	$4.614M	5.1%	$11.96	+33.1%	COM	00206R102
AAPL	APPLE INC	30,359	$4.498M	5.0%	$25.34	+35.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	30,359	$4.016M	4.4%	$64.89	+54.7%	COM	478160104
INTC	INTEL CORP	112,717	$3.803M	4.2%	$18.69	+58.2%	COM	458140100
—	GENERAL ELECTRIC CO	138,527	$3.742M	4.1%	$24.89	—	COM	369604103
CVX	CHEVRON CORP NEW	35,333	$3.686M	4.1%	$71.64	+2.2%	COM	166764100
WFC	WELLS FARGO CO NEW	62,501	$3.464M	3.8%	$33.18	+27.1%	COM	949746101
MMM	3M CO	16,128	$3.357M	3.7%	$67.53	+84.6%	COM	88579Y101
BAC	BANK AMER CORP	135,568	$3.288M	3.6%	$15.96	+19.7%	COM	060505104
BIIB	BIOGEN INC	11,165	$3.029M	3.3%	$282.75	-6.5%	COM	09062X103
AMGN	AMGEN INC	16,256	$2.8M	3.1%	$74.45	+68.4%	COM	031162100
XOM	EXXON MOBIL CORP	33,934	$2.739M	3.0%	$54.02	+2.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	29,721	$2.59M	2.9%	$56.30	+24.6%	COM	742718109
ABBV	ABBVIE INC	31,416	$2.278M	2.5%	$34.12	+37.6%	COM	00287Y109
—	DOW CHEM CO	35,900	$2.263M	2.5%	$53.28	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	39,115	$2.18M	2.4%	$30.44	+31.1%	COM	110122108
JPM	JPMORGAN CHASE & CO	22,351	$2.042M	2.3%	$55.98	+22.4%	COM	46625H100
BA	BOEING CO	9,809	$1.94M	2.1%	$83.31	+109.9%	COM	097023105
PFE	PFIZER INC	57,402	$1.928M	2.1%	$16.92	+27.7%	COM	717081103
MSFT	MICROSOFT CORP	25,980	$1.791M	2.0%	$33.47	+86.2%	COM	594918104
DUK	DUKE ENERGY CORP NEW	20,031	$1.674M	1.8%	$48.65	+21.5%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	32,050	$1.635M	1.8%	$26.58	+42.8%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	10,618	$1.521M	1.7%	$77.60	+46.0%	COM	452308109
—	DU PONT E I DE NEMOURS & CO	18,450	$1.489M	1.6%	$56.83	—	COM	263534109
—	LIBERTY MEDIA CORP DELAWARE	35,120	$1.464M	1.6%	$36.53	—	COM A SIRIUSXM	531229409
V	VISA INC	31,251	$1.396M	1.5%	$52.34	+67.1%	COM CL A	92826C839
CAG	CONAGRA BRANDS INC	37,300	$1.333M	1.5%	$20.33	+38.3%	COM	205887102
PEP	PEPSICO INC	10,340	$1.194M	1.3%	$81.92	+7.6%	COM	713448108
CAT	CATERPILLAR INC DEL	10,904	$1.171M	1.3%	$61.22	+37.3%	COM	149123101
SLB	SCHLUMBERGER LTD	17,075	$1.124M	1.2%	$61.95	-9.9%	COM	806857108
CSCO	CISCO SYS INC	33,550	$1.05M	1.2%	$17.52	+43.0%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	12,546	$982K	1.1%	$83.07	—	COM	931427108
—	GLAXOSMITHKLINE PLC	21,100	$910K	1.0%	$40.71	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	20,156	$886K	1.0%	$39.56	-10.3%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	13,765	$856K	0.9%	$52.03	-6.8%	COM	674599105
TXN	TEXAS INSTRS INC	11,016	$847K	0.9%	$46.30	+36.4%	COM	882508104
TGT	TARGET CORP	13,765	$824K	0.9%	$47.99	-11.3%	COM	87612E106
CMCSA	COMCAST CORP NEW	21,000	$818K	0.9%	$22.85	+39.7%	CL A	20030N101
CSX	CSX CORP	14,800	$807K	0.9%	$6.79	+124.4%	COM	126408103
MDLZ	MONDELEZ INTL INC	18,500	$799K	0.9%	$25.61	+43.2%	CL A	609207105
ABT	ABBOTT LABS	14,666	$712K	0.8%	$29.53	+31.8%	COM	002824100
ABBNY	ABB LTD	36,710	$672K	0.7%	$33.04	—	SPONSORED ADR	000375204
—	BARCLAYS BK PLC	36,710	$672K	0.7%	$25.51	—	IPATH S&P500 VIX	06740Q252
TRN	TRINITY INDS INC	22,350	$626K	0.7%	$15.16	-5.6%	COM	896522109
WY	WEYERHAEUSER CO	17,704	$593K	0.7%	$18.83	+27.6%	COM	962166104
—	POTASH CORP SASK INC	36,400	$593K	0.7%	$31.88	—	COM	73755L107
GIS	GENERAL MLS INC	10,400	$576K	0.6%	$44.62	-5.9%	COM	370334104
KO	COCA COLA CO	10,580	$475K	0.5%	$30.07	+12.0%	COM	191216100
TXT	TEXTRON INC	10,000	$470K	0.5%	$46.50	0.0%	COM	883203101
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,950	$463K	0.5%	$54.90	—	SPONSORED ADR	881624209
FCX	FREEPORT-MCMORAN INC	36,266	$436K	0.5%	$23.85	-53.8%	CL B	35671D857
—	SEAGATE TECHNOLOGY PLC	10,000	$388K	0.4%	$38.80	—	SHS	G7945M107
—	KKR & CO L P DEL	18,500	$344K	0.4%	$18.22	—	COM UNITS	48248M102
RF	REGIONS FINL CORP NEW	23,000	$337K	0.4%	$10.53	-3.5%	COM	7591EP100
—	SENIOR HSG PPTYS TR	16,240	$332K	0.4%	$20.44	—	SH BEN INT	81721M109