Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN	116,500	$39.37M	3.2%	$337.93 *	$154.52	+77.6%	COM	539830109
JPM	JPMORGAN CHASE	349,917	$38.48M	3.1%	$109.97 *	$46.72	+90.1%	COM	46625H100
CSCO	CISCO SYSTEMS	874,300	$37.5M	3.1%	$42.89 *	$19.92	+69.8%	COM	17275R102
INTC	INTEL	663,400	$34.55M	2.8%	$52.08 *	$24.91	+76.7%	COM	458140100
MSFT	MICROSOFT	372,800	$34.02M	2.8%	$91.27 *	$41.10	+105.2%	COM	594918104
EPD	ENTERPRISE PRODUCTS PARTNERS	1,272,670	$31.16M	2.5%	$24.48	$29.03	—	COM	293792107
MRK	MERCK & CO	512,500	$27.92M	2.3%	$54.47 *	$38.84	+5.4%	COM	58933Y105
MO	ALTRIA GROUP	444,284	$27.69M	2.3%	$62.32 *	$23.38	+48.4%	COM	02209S103
TXN	TEXAS INSTRUMENTS	264,500	$27.48M	2.2%	$103.89 *	$66.35	+25.8%	COM	882508104
PFE	PFIZER	745,590	$26.46M	2.2%	$35.49 *	$19.78	+20.4%	COM	717081103
MCD	MCDONALD'S	168,900	$26.41M	2.1%	$156.38 *	$77.27	+68.8%	COM	580135101
—	MAGELLAN MIDSTREAM PARTNERS	428,150	$24.98M	2.0%	$58.35	$69.97	—	COM	559080106
—	MAXIM INTEGRATED PRODUCTS	414,200	$24.94M	2.0%	$60.22	$36.61	—	COM	57772K101
IBM	INTL BUSINESS MACHINES	161,060	$24.71M	2.0%	$153.43 *	$104.20	+0.3%	COM	459200101
—	SPECTRA ENERGY PARTNERS	720,316	$24.23M	2.0%	$33.64	$41.46	—	COM	84756N109
BA	BOEING	73,300	$24.03M	2.0%	$327.89 *	$112.66	+178.7%	COM	097023105
AMGN	AMGEN	135,050	$23.02M	1.9%	$170.48 *	$124.95	+7.8%	COM	031162100
BAC	BANK OF AMERICA	767,000	$23M	1.9%	$29.99 *	$21.31	+17.1%	COM	060505104
PNC	PNC FINANCIAL	145,500	$22M	1.8%	$151.24 *	$106.13	+8.6%	COM	693475105
AEP	AMERICAN ELECTRIC POWER	306,700	$21.04M	1.7%	$68.59 *	$49.45	+5.5%	COM	025537101
C	CITIGROUP	311,600	$21.03M	1.7%	$67.50 *	$54.98	-5.7%	COM	172967424
—	ANTERO MIDSTREAM PARNTERS	780,140	$20.2M	1.6%	$25.89	$28.97	—	COM	03673L103
PAYX	PAYCHEX	327,000	$20.14M	1.6%	$61.59 *	$31.59	+54.9%	COM	704326107
SO	SOUTHERN COMPANY	445,800	$19.91M	1.6%	$44.66 *	$34.89	-6.7%	COM	842587107
PSX	PHILLIPS 66	199,700	$19.16M	1.6%	$95.92 *	$61.75	+14.5%	COM	718546104
GILD	GILEAD SCIENCES	251,600	$18.97M	1.5%	$75.39 *	$55.83	+0.7%	COM	375558103
LVS	LAS VEGAS SANDS	259,500	$18.66M	1.5%	$71.90 *	$45.98	+34.3%	COM	517834107
COST	COSTCO WHOLESALE	99,000	$18.66M	1.5%	$188.43 *	$145.77	+16.1%	COM	22160K105
VZ	VERIZON COMMUNICATIONS	387,900	$18.55M	1.5%	$47.82 *	$28.74	+9.4%	COM	92343V104
—	BB&T CORPORATION	338,100	$17.59M	1.4%	$52.04	$48.05	—	COM	054937107
XOM	EXXON MOBIL	231,736	$17.29M	1.4%	$74.61 *	$55.67	-6.1%	COM	30231G102
—	DOWDUPONT INC	271,100	$17.27M	1.4%	$63.71	$67.76	—	COM	26078J100
LLY	ELI LILLY & CO	223,100	$17.26M	1.4%	$77.37 *	$72.08	-4.0%	COM	532457108
VLO	VALERO ENERGY	176,400	$16.36M	1.3%	$92.77 *	$51.60	+31.8%	COM	91913Y100
OKE	ONEOK	285,699	$16.26M	1.3%	$56.92 *	$32.86	+6.0%	COM	682680103
—	SUNTRUST BANKS	235,000	$15.99M	1.3%	$68.04	$60.74	—	COM	867914103
BCE	BCE INC	366,000	$15.75M	1.3%	$43.04 *	$27.35	-2.7%	COM	05534B760
YUM	YUM! BRANDS	179,700	$15.3M	1.2%	$85.13 *	$55.05	+34.2%	COM	988498101
WM	WASTE MANAGEMENT	181,600	$15.28M	1.2%	$84.12 *	$38.03	+93.9%	COM	94106L109
TD	TORONTO-DOMINION BANK	264,800	$15.05M	1.2%	$56.85	$52.50	+8.3%	COM	891160509
DUK	DUKE ENERGY	190,000	$14.72M	1.2%	$77.47 *	$51.25	+10.3%	COM	26441C204
ABBV	ABBVIE	150,600	$14.25M	1.2%	$94.65 *	$56.33	+20.2%	COM	00287Y109
ED	CONSOLIDATED EDISON	181,200	$14.12M	1.1%	$77.94 *	$55.12	+6.8%	COM	209115104
—	SIX FLAGS ENTERTAINMENT	224,000	$13.95M	1.1%	$62.26	$48.08	—	COM	83001A102
DLR	DIGITAL REALTY REIT	132,000	$13.91M	1.1%	$105.38 *	$70.05	+15.0%	COM	253868103
HD	HOME DEPOT	75,900	$13.53M	1.1%	$178.23 *	$125.16	+17.9%	COM	437076102
USB	US BANCORP	267,000	$13.48M	1.1%	$50.50 *	$38.03	-2.5%	COM	902973304
UPS	UNITED PARCEL SERVICE	128,300	$13.43M	1.1%	$104.66 *	$79.62	-2.4%	COM	911312106
WFC	WELLS FARGO	254,500	$13.34M	1.1%	$52.41 *	$37.60	+12.2%	COM	949746101
CCI	CROWN CASTLE INTL CORP	120,980	$13.26M	1.1%	$109.61 *	$69.24	+14.2%	COM	22822V101
EMR	EMERSON ELECTRIC	193,200	$13.2M	1.1%	$68.30 *	$40.40	+40.5%	COM	291011104
RY	ROYAL BANK OF CANADA	163,900	$12.67M	1.0%	$77.29	$75.13	+2.9%	COM	780087102
—	CORESITE REALTY CORP	123,390	$12.37M	1.0%	$100.26	$111.66	—	COM	21870Q105
T	AT&T	338,200	$12.06M	1.0%	$35.65 *	$12.86	+19.1%	COM	00206R102
BOH	BANK OF HAWAII	141,600	$11.77M	1.0%	$83.10 *	$42.63	+43.7%	COM	062540109
BUD	ANHEUSER-BUSCH INBEV-SPN	106,000	$11.65M	0.9%	$109.94	$113.50	-3.1%	COM	03524A108
PM	PHILIP MORRIS	116,100	$11.54M	0.9%	$99.40 *	$52.72	+25.5%	COM	718172109
PRU	PRUDENTIAL FINANCIAL	110,900	$11.48M	0.9%	$103.55 *	$77.10	-7.7%	COM	744320102
PLD	PROLOGIS	179,800	$11.33M	0.9%	$62.99 *	$33.93	+49.8%	COM	74340W103
PSA	PUBLIC STORAGE	53,500	$10.72M	0.9%	$200.39 *	$122.80	+18.9%	COM	74460D109
SBUX	STARBUCKS	155,200	$8.985M	0.7%	$57.89 *	$46.21	+5.8%	COM	855244109
KHC	KRAFT HEINZ CO	143,700	$8.951M	0.7%	$62.29 *	$47.85	-10.3%	COM	500754106
CVX	CHEVRON	38,550	$4.396M	0.4%	$114.03 *	$69.29	+17.7%	COM	166764100
KO	COCA-COLA	80,800	$3.509M	0.3%	$43.43 *	$31.51	+8.4%	COM	191216100
SCHA	SCHWAB US SMALL-CAP ETF	49,800	$3.443M	0.3%	$69.14 *	$17.37	-0.5%	COM	808524607
HYG	ISHARES IBOXX H/Y CORP BOND ETF	36,400	$3.105M	0.3%	$85.30	$86.61	-1.1%	COM	464288513
SCHF	SCHWAB INTL EQUITY ETF	70,300	$2.37M	0.2%	$33.71 *	$17.06	-1.2%	COM	808524805
XLF	FINANCIAL SELECT SECTOR SPDR	81,705	$2.253M	0.2%	$27.57	$25.80	+6.8%	COM	81369Y605
—	POWERSHARES QQQ	13,870	$2.221M	0.2%	$160.13	$160.13	—	COM	73935A104
PEP	PEPSICO	19,900	$2.172M	0.2%	$109.15 *	$87.75	-1.9%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES-CL A	20,200	$2.135M	0.2%	$105.69 *	$47.02	+39.6%	COM	N53745100
F	FORD MOTOR	167,300	$1.854M	0.2%	$11.08 *	$7.68	-3.5%	COM	345370860
IVZ	INVESCO	41,700	$1.335M	0.1%	$32.01 *	$23.62	-6.7%	COM	G491BT108
JNJ	JOHNSON & JOHNSON	10,200	$1.307M	0.1%	$128.14 *	$75.30	+37.0%	COM	478160104
QCOM	QUALCOMM	12,100	$670K	0.1%	$55.37 *	$44.14	+2.8%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY	5,100	$466K	0.0%	$91.37 *	$17.69	+123.5%	COM	595017104
—	WILLIAMS PARTNERS	12,300	$423K	0.0%	$34.39	$39.69	—	COM	96949L105
WMT	WAL-MART STORES	4,220	$375K	0.0%	$88.86 *	$18.76	+39.9%	COM	931142103
SPY	S&P 500 DEPOSITARY RECEIPTS	1,283	$338K	0.0%	$263.45	$194.69	+35.2%	COM	78462F103
BRK/A	BERKSHIRE HATHAWAY	1	$299K	0.0%	$299000.00	$165023.42	+81.2%	COM	084670108
AEE	AMEREN	5,200	$294K	0.0%	$56.54 *	$29.27	+55.3%	COM	023608102
IGIB	ISHARES BARCLAYS INTERMEDIATE	2,250	$241K	0.0%	$107.11 *	$54.13	-1.0%	COM	464288638
AAPL	APPLE	1,400	$235K	0.0%	$167.86 *	$18.77	+110.1%	COM	037833100
HEFA	ISHA CURR HEDGED MSCI EAFE	6,600	$190K	0.0%	$28.79	$28.39	+1.2%	COM	46434V803
COF	CAPITAL ONE FINL	1,969	$189K	0.0%	$95.99 *	$47.00	+78.3%	COM	14040H105
—	GENERAL ELECTRIC	12,802	$173K	0.0%	$13.51	$16.87	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC	700	$145K	0.0%	$207.14 *	$84.52	+139.4%	COM	883556102
GIS	GENERAL MILLS	3,200	$144K	0.0%	$45.00 *	$39.91	-14.6%	COM	370334104
DVY	ISHARES SELECT DIVIDEND ETF	1,500	$143K	0.0%	$95.33	$77.22	+23.2%	COM	464287168
SCHW	CHARLES SCHWAB	2,633	$137K	0.0%	$52.03 *	$18.00	+160.8%	COM	808513105
IWF	ISHARES RUSSELL 1000 GROWTH	1,000	$136K	0.0%	$136.00 *	$18.32	+85.8%	COM	464287614
NKE	NIKE-B	2,000	$133K	0.0%	$66.50 *	$41.60	+44.6%	COM	654106103
ECL	ECOLAB	900	$123K	0.0%	$136.67 *	$77.54	+62.8%	COM	278865100
LYG	LLOYDS TSB GROUP PLC	29,100	$108K	0.0%	$3.71	$3.87	-4.0%	COM	539439109
GOOGL	ALPHABET INC-CL A	100	$104K	0.0%	$1040.00 *	$36.73	+40.1%	COM	02079K305
GOOG	ALPHABET INC- CL C	100	$103K	0.0%	$1030.00 *	$35.61	+43.8%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY-CL B	496	$99,000	0.0%	$199.60	$110.02	+81.3%	COM	084670702
CSX	CSX	1,500	$84,000	0.0%	$56.00 *	$6.66	+151.3%	COM	126408103
OXY	OCCIDENTAL PETROLEUM	1,300	$84,000	0.0%	$64.62 *	$55.00	-2.1%	COM	674599105
DE	DEERE & CO	500	$78,000	0.0%	$156.00 *	$71.30	+94.1%	COM	244199105
NVS	NOVARTIS-ADR	876	$71,000	0.0%	$81.05	$74.60	+8.4%	COM	66987V109
—	STERICYCLE	1,200	$70,000	0.0%	$58.33	$110.83	—	COM	858912108
ORCL	ORACLE	1,500	$69,000	0.0%	$46.00 *	$29.68	+37.3%	COM	68389X105
ITW	ILLINOIS TOOL WORKS	400	$63,000	0.0%	$157.50 *	$58.72	+121.0%	COM	452308109
—	L-3 TECHNOLOGIES	300	$62,000	0.0%	$206.67	$166.67	—	COM	502413107
DHR	DANAHER	600	$59,000	0.0%	$98.33 *	$27.52	+204.4%	COM	235851102
PG	PROCTER & GAMBLE	680	$54,000	0.0%	$79.41 *	$57.24	+12.9%	COM	742718109
—	AMERIGAS PARTNERS-LP	1,120	$45,000	0.0%	$40.18	$45.54	—	COM	030975106
KMB	KIMBERLY-CLARK	400	$44,000	0.0%	$110.00 *	$74.43	+12.8%	COM	494368103
EEM	ISHARES MSCI EMERGING MARKETS	900	$43,000	0.0%	$47.78	$41.50	+16.3%	COM	464287234
CL	COLGATE-PALMOLIVE	600	$43,000	0.0%	$71.67 *	$46.59	+27.8%	COM	194162103
—	JACOBS ENGINEERING	700	$41,000	0.0%	$58.57	$55.71	—	COM	469814107
DVN	DEVON ENERGY	800	$25,000	0.0%	$31.25 *	$37.00	-38.8%	COM	25179M103
FTV	FORTIVE CORP	300	$23,000	0.0%	$76.67 *	$30.87	+53.4%	COM	34959J108
—	MONSANTO	200	$23,000	0.0%	$115.00	$100.00	—	COM	61166W101
ITT	ITT	400	$20,000	0.0%	$50.00 *	$35.86	+36.6%	COM	45073V108
BP	BP ADR	459	$19,000	0.0%	$41.39 *	$39.28	+3.2%	COM	055622104
COP	CONOCOPHILLIPS	300	$18,000	0.0%	$60.00 *	$38.73	+18.7%	COM	20825C104