Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	87,880	$7.472M	4.4%	$58.14	+0.1%	COM	30231G102
BAC	BANK AMER CORP	211,632	$6.235M	3.7%	$12.07	+111.1%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	90,598	$5.624M	3.3%	$44.33	+1.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	40,570	$5.606M	3.3%	$93.56	+15.5%	COM	478160104
BA	BOEING CO	10,530	$3.916M	2.3%	$120.78	+180.7%	COM	097023105
MSFT	MICROSOFT CORP	34,161	$3.907M	2.3%	$49.09	+105.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	25,352	$3.833M	2.2%	$102.85	-1.6%	COM	459200101
AAPL	APPLE INC	16,824	$3.798M	2.2%	$24.14	+104.1%	COM	037833100
AXP	AMERICAN EXPRESS CO	33,800	$3.599M	2.1%	$61.20	+53.8%	COM	025816109
PFE	PFIZER INC	78,273	$3.449M	2.0%	$21.71	+27.4%	COM	717081103
MCD	MCDONALDS CORP	20,610	$3.448M	2.0%	$94.54	+42.6%	COM	580135101
V	VISA INC	22,430	$3.367M	2.0%	$72.71	+85.8%	COM CL A	92826C839
HON	HONEYWELL INTL INC	19,586	$3.259M	1.9%	$85.99	+41.4%	COM	438516106
—	DOWDUPONT INC	50,679	$3.259M	1.9%	$69.23	—	COM	26078J100
YUM	YUM BRANDS INC	34,390	$3.126M	1.8%	$52.17	+39.7%	COM	988498101
NUE	NUCOR CORP	44,650	$2.833M	1.7%	$49.17	+11.0%	COM	670346105
RVTY	PERKINELMER INC	28,800	$2.801M	1.6%	$50.44	+67.2%	COM	714046109
BAX	BAXTER INTL INC	36,100	$2.783M	1.6%	$41.92	+54.9%	COM	071813109
PEP	PEPSICO INC	24,445	$2.733M	1.6%	$81.40	+11.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	33,504	$2.732M	1.6%	$60.50	-8.3%	COM	718172109
ABBV	ABBVIE INC	27,874	$2.636M	1.5%	$55.44	+24.8%	COM	00287Y109
T	AT&T INC	78,243	$2.627M	1.5%	$15.43	-6.2%	COM	00206R102
XIFR	NEXTERA ENERGY PARTNERS LP	53,000	$2.571M	1.5%	$30.38	+56.3%	COM UNIT PART IN	65341B106
CSCO	CISCO SYS INC	49,066	$2.387M	1.4%	$24.56	+46.8%	COM	17275R102
AGO	ASSURED GUARANTY LTD	55,850	$2.359M	1.4%	$25.60	+36.5%	COM	G0585R106
DIS	DISNEY WALT CO	19,790	$2.314M	1.4%	$89.48	+19.1%	COM DISNEY	254687106
ROK	ROCKWELL AUTOMATION INC	11,954	$2.242M	1.3%	$98.04	+59.3%	COM	773903109
CAT	CATERPILLAR INC DEL	14,577	$2.223M	1.3%	$85.83	+40.4%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	14,500	$2.185M	1.3%	$74.55	+62.1%	COM	053015103
CVS	CVS HEALTH CORP	26,930	$2.12M	1.2%	$70.89	-20.3%	COM	126650100
—	ALLERGAN PLC	11,085	$2.111M	1.2%	$243.92	—	SHS	G0177J108
PANW	PALO ALTO NETWORKS INC	9,000	$2.027M	1.2%	$22.80	+59.6%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	6,388	$2.027M	1.2%	$186.23	+44.9%	COM	666807102
—	HESS CORP	26,950	$1.929M	1.1%	$53.13	—	COM	42809H107
DEO	DIAGEO P L C	13,350	$1.891M	1.1%	$107.57	—	SPON ADR NEW	25243Q205
SWK	STANLEY BLACK & DECKER INC	12,350	$1.809M	1.1%	$94.37	+22.0%	COM	854502101
MRK	MERCK & CO INC	23,808	$1.689M	1.0%	$43.72	+15.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	18,875	$1.571M	0.9%	$67.60	+0.3%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	22,030	$1.492M	0.9%	$74.20	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,854	$1.468M	0.9%	$205.18	0.0%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	35,400	$1.401M	0.8%	$32.57	—	SPONSORED ADR	046353108
—	SUNTRUST BKS INC	20,600	$1.376M	0.8%	$66.02	—	COM	867914103
—	SHIRE PLC	7,390	$1.34M	0.8%	$189.86	—	SPONSORED ADR	82481R106
—	GASLOG PARTNERS LP	49,400	$1.235M	0.7%	$24.48	—	UNIT LTD PTNRP	Y2687W108
QCOM	QUALCOMM INC	16,925	$1.219M	0.7%	$46.08	+18.6%	COM	747525103
FMS	FRESENIUS MED CARE AG&CO KGA	23,288	$1.197M	0.7%	$42.85	—	SPONSORED ADR	358029106
YUMC	YUM CHINA HLDGS INC	33,880	$1.19M	0.7%	$26.68	+33.5%	COM	98850P109
ABT	ABBOTT LABS	15,850	$1.163M	0.7%	$42.55	+35.9%	COM	002824100
—	BB&T CORP	23,800	$1.155M	0.7%	$45.42	—	COM	054937107
CL	COLGATE PALMOLIVE CO	17,000	$1.138M	0.7%	$59.38	-5.7%	COM	194162103
HD	HOME DEPOT INC	5,449	$1.129M	0.7%	$106.79	+57.3%	COM	437076102
—	BUCKEYE PARTNERS L P	28,440	$1.016M	0.6%	$69.69	—	UNIT LTD PARTN	118230101
JPM	JPMORGAN CHASE & CO	8,721	$984K	0.6%	$53.63	+72.7%	COM	46625H100
—	GRACE W R & CO DEL NEW	13,000	$929K	0.5%	$71.86	—	COM	38388F108
AEP	AMERICAN ELEC PWR INC	12,893	$914K	0.5%	$48.31	+13.6%	COM	025537101
CVX	CHEVRON CORP NEW	7,400	$905K	0.5%	$68.77	+27.8%	COM	166764100
DHR	DANAHER CORP DEL	8,216	$893K	0.5%	$71.26	+23.5%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	30,740	$883K	0.5%	$26.91	—	COM	293792107
GLW	CORNING INC	23,700	$837K	0.5%	$17.41	+52.1%	COM	219350105
—	TRANSMONTAIGNE PARTNERS L P	21,355	$822K	0.5%	$41.26	—	COM UNIT L P	89376V100
ETN	EATON CORP PLC	9,450	$820K	0.5%	$52.90	+34.5%	SHS	G29183103
PSX	PHILLIPS 66	7,074	$797K	0.5%	$54.70	+57.3%	COM	718546104
—	GASLOG LTD	39,800	$786K	0.5%	$15.36	—	SHS	G37585109
NEE	NEXTERA ENERGY INC	4,650	$779K	0.5%	$24.82	+42.9%	COM	65339F101
EMN	EASTMAN CHEM CO	8,000	$766K	0.4%	$49.22	+55.1%	COM	277432100
MMM	3M CO	3,517	$741K	0.4%	$109.03	+21.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	13,717	$732K	0.4%	$32.73	+8.9%	COM	92343V104
EOG	EOG RES INC	5,600	$714K	0.4%	$65.14	+40.3%	COM	26875P101
—	BROOKFIELD ASSET MGMT INC	15,000	$668K	0.4%	$35.27	—	CL A LTD VT SH	112585104
NTCT	NETSCOUT SYS INC	24,967	$630K	0.4%	$27.44	-1.5%	COM	64115T104
SLB	SCHLUMBERGER LTD	10,000	$609K	0.4%	$60.67	-14.2%	COM	806857108
—	WELLS FARGO CO NEW	460	$594K	0.3%	$1291.30	—	PERP PFD CNV A	949746804
SYF	SYNCHRONY FINL	19,100	$594K	0.3%	$25.01	+5.8%	COM	87165B103
BANC	BANC OF CALIFORNIA INC	31,400	$593K	0.3%	$17.31	-3.8%	COM	05990K106
MDLZ	MONDELEZ INTL INC	13,761	$591K	0.3%	$33.11	+7.5%	CL A	609207105
—	ANADARKO PETE CORP	8,375	$565K	0.3%	$63.44	—	COM	032511107
MU	MICRON TECHNOLOGY INC	12,400	$561K	0.3%	$47.78	+3.0%	COM	595112103
QQQ	INVESCO QQQ TR	2,900	$539K	0.3%	$171.72	—	UNIT SER 1	46090E103
—	CA INC	11,846	$523K	0.3%	$33.01	—	COM	12673P105
—	BIODELIVERY SCIENCES INTL IN	184,150	$516K	0.3%	$1.90	—	COM	09060J106
NSC	NORFOLK SOUTHERN CORP	2,847	$514K	0.3%	$75.16	+95.8%	COM	655844108
COP	CONOCOPHILLIPS	6,383	$494K	0.3%	$31.13	+81.0%	COM	20825C104
F	FORD MTR CO DEL	52,100	$482K	0.3%	$7.69	-10.9%	COM PAR $0.01	345370860
WEC	WEC ENERGY GROUP INC	7,200	$481K	0.3%	$46.15	+14.3%	COM	92939U106
HII	HUNTINGTON INGALLS INDS INC	1,851	$474K	0.3%	$138.29	+47.7%	COM	446413106
ADM	ARCHER DANIELS MIDLAND CO	8,970	$451K	0.3%	$32.76	+20.5%	COM	039483102
AMZN	AMAZON COM INC	222	$445K	0.3%	$49.12	+91.4%	COM	023135106
HAL	HALLIBURTON CO	10,249	$415K	0.2%	$36.37	-2.2%	COM	406216101
—	GENERAL ELECTRIC CO	36,271	$409K	0.2%	$29.54	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	1,400	$407K	0.2%	$201.25	—	TR UNIT	78462F103
BGS	B & G FOODS INC NEW	14,800	$406K	0.2%	$22.36	-28.0%	COM	05508R106
OKE	ONEOK INC NEW	5,910	$401K	0.2%	$32.05	+33.5%	COM	682680103
—	UNILEVER N V	7,000	$389K	0.2%	$46.43	—	N Y SHS NEW	904784709
DRI	DARDEN RESTAURANTS INC	3,500	$389K	0.2%	$47.66	+92.7%	COM	237194105
DVY	ISHARES TR	3,860	$385K	0.2%	$77.41	—	SELECT DIVID ETF	464287168
TRV	TRAVELERS COMPANIES INC	2,681	$348K	0.2%	$95.46	+15.1%	COM	89417E109
TRGP	TARGA RES CORP	6,145	$346K	0.2%	$33.56	+23.0%	COM	87612G101
SRE	SEMPRA ENERGY	3,000	$341K	0.2%	$42.82	+6.4%	COM	816851109
WMB	WILLIAMS COS INC DEL	12,481	$339K	0.2%	$19.23	0.0%	COM	969457100
BKR	BAKER HUGHES A GE CO	10,000	$338K	0.2%	$28.18	-5.0%	CL A	05722G100
VB	VANGUARD INDEX FDS	2,000	$325K	0.2%	$148.00	—	SMALL CP ETF	922908751
IMO	IMPERIAL OIL LTD	10,000	$324K	0.2%	$24.78	+6.3%	COM NEW	453038408
SEE	SEALED AIR CORP NEW	8,070	$324K	0.2%	$39.95	-9.5%	COM	81211K100
MSI	MOTOROLA SOLUTIONS INC	2,469	$321K	0.2%	$71.66	+56.1%	COM NEW	620076307
—	GCP APPLIED TECHNOLOGIES INC	12,100	$321K	0.2%	$27.52	—	COM	36164Y101
CB	CHUBB LIMITED	2,262	$302K	0.2%	$108.55	+9.8%	COM	H1467J104
—	CDK GLOBAL INC	4,693	$294K	0.2%	$56.57	—	COM	12508E101
BK	BANK NEW YORK MELLON CORP	5,683	$290K	0.2%	$31.29	+36.5%	COM	064058100
INTC	INTEL CORP	6,032	$285K	0.2%	$36.97	+12.3%	COM	458140100
UNP	UNION PAC CORP	1,733	$282K	0.2%	$100.79	+26.8%	COM	907818108
IVV	ISHARES TR	950	$278K	0.2%	$252.63	—	CORE S&P500 ETF	464287200
—	ENERGY TRANSFER PARTNERS LP	12,246	$273K	0.2%	$20.30	—	UNIT LTD PRT INT	29278N103
KO	COCA COLA CO	5,840	$270K	0.2%	$32.73	+10.9%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	2,500	$270K	0.2%	$69.82	+35.5%	COM	74834L100
TXN	TEXAS INSTRS INC	2,500	$268K	0.2%	$65.19	+38.4%	COM	882508104
—	OCH ZIFF CAP MGMT GROUP	180,700	$267K	0.2%	$2.22	—	CL A	67551U105
MCK	MCKESSON CORP	2,000	$265K	0.2%	$173.09	-28.9%	COM	58155Q103
TGT	TARGET CORP	3,000	$265K	0.2%	$58.46	+16.3%	COM	87612E106
MDT	MEDTRONIC PLC	2,519	$248K	0.1%	$67.32	+13.3%	SHS	G5960L103
GIS	GENERAL MLS INC	5,600	$240K	0.1%	$48.15	-27.4%	COM	370334104
—	GOLAR LNG PARTNERS LP	16,635	$238K	0.1%	$20.42	—	COM UNIT LPI	Y2745C102
CQP	CHENIERE ENERGY PARTNERS LP	6,000	$237K	0.1%	$36.00	—	COM UNIT	16411Q101
CMCSA	COMCAST CORP NEW	6,608	$234K	0.1%	$28.75	+2.1%	CL A	20030N101
MO	ALTRIA GROUP INC	3,822	$230K	0.1%	$38.56	-13.0%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	2,500	$214K	0.1%	$85.25	0.0%	COM	N6596X109
MPLX	MPLX LP	5,900	$205K	0.1%	$34.07	—	COM UNIT REP LTD	55336V100
TMO	THERMO FISHER SCIENTIFIC INC	830	$203K	0.1%	$225.62	0.0%	COM	883556102
LYG	LLOYDS BANKING GROUP PLC	60,000	$182K	0.1%	$3.67	—	SPONSORED ADR	539439109
—	KAYNE ANDERSN MLP MIDS INVT	10,000	$179K	0.1%	$17.90	—	COM	486606106
—	LIBBEY INC	20,000	$175K	0.1%	$17.35	—	COM	529898108
ET	ENERGY TRANSFER EQUITY L P	10,000	$174K	0.1%	$16.20	—	COM UT LTD PTN	29273V100
—	PERNIX THERAPEUTICS HLDGS IN	13,200	$13,000	0.0%	$3.71	—	COM NEW	71426V306
VGZ	VISTA GOLD CORP	10,000	$5,000	0.0%	$0.56	0.0%	COM NEW	927926303