Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	51,007	$4.876M	5.6%	$95.59 *	$17.86	+22.1%	COM	037833100
GOOGL	ALPHABET CLASS A	2,812	$1.978M	2.3%	$703.41 *	$36.71	-4.9%	COM	02079K305
T	AT&T INC	44,791	$1.935M	2.2%	$43.20 *	$12.25	+35.3%	COM	00206R102
DIS	DISNEY WALT CO	19,396	$1.897M	2.2%	$97.80 *	$64.09	+40.7%	COM	254687106
GILD	GILEAD SCIENCES INC	21,718	$1.812M	2.1%	$83.43 *	$39.12	+51.5%	COM	375558103
D	DOMINION RESOURCES	23,216	$1.809M	2.1%	$77.92 *	$43.02	+20.0%	COM	25746U109
BA	BOEING COMPANY	13,778	$1.789M	2.0%	$129.84 *	$109.12	+8.6%	COM	097023105
MSFT	MICROSOFT CORP	34,926	$1.787M	2.0%	$51.17 *	$45.96	-1.1%	COM	594918104
INTC	INTEL CORP	52,380	$1.718M	2.0%	$32.80 *	$25.23	+4.6%	COM	458140100
BAC	BANK AMER CORP	126,723	$1.682M	1.9%	$13.27 *	$13.18	-18.5%	COM	060505104
META	FACEBOOK INC CLASS A	14,519	$1.659M	1.9%	$114.26	$91.13	+24.5%	COM	30303M102
—	GENERAL ELEC CO	52,610	$1.656M	1.9%	$31.48	$23.67	—	COM	369604103
PG	PROCTER& GAMBLE CO	19,432	$1.645M	1.9%	$84.65 *	$56.98	+14.8%	COM	742718109
LLY	LILLY& CO.	20,655	$1.627M	1.9%	$78.77 *	$66.86	+0.6%	COM	532457108
CVS	CVS CAREMARK CORP	16,463	$1.576M	1.8%	$95.73 *	$76.39	-6.2%	COM	126650100
NKE	NIKE INC CL B	28,433	$1.57M	1.8%	$55.22 *	$41.05	+19.0%	COM	654106103
APD	AIR PRODUCTS& CHEMICALS INC	11,011	$1.564M	1.8%	$142.04 *	$99.65	+4.5%	COM	009158106
PYPL	PAYPAL HLDGS INC	39,690	$1.449M	1.7%	$36.51	$35.72	+2.0%	COM	70450Y103
HON	HONEYWELL	12,433	$1.446M	1.7%	$116.30 *	$66.31	+29.4%	COM	438516106
IP	INTERNATIONAL PAPER CO	33,829	$1.434M	1.6%	$42.39 *	$27.76	-3.8%	COM	460146103
HD	HOME DEPOT INC	11,067	$1.413M	1.6%	$127.68 *	$98.37	+3.4%	COM	437076102
—	RAYTHEON CO NEW	10,236	$1.392M	1.6%	$135.99	$101.68	—	COM	755111507
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	9,446	$1.368M	1.6%	$144.82	$143.27	+1.1%	COM	084670702
TJX	TJX COS INC NEW	17,683	$1.366M	1.6%	$77.25 *	$29.63	+14.0%	COM	872540109
PEP	PEPSICO INC	12,842	$1.36M	1.6%	$105.90 *	$69.74	+14.0%	COM	713448108
—	CANADIAN PACIFIC RAILWAY	10,495	$1.352M	1.5%	$128.82	$170.95	—	COM	13645T100
—	BLACK ROCK, INC.	3,948	$1.352M	1.5%	$342.45	$340.61	—	COM	09247X101
KMX	CARMAX	27,394	$1.343M	1.5%	$49.03	$59.15	-17.1%	COM	143130102
COST	COSTCO WHSL CORP	8,553	$1.343M	1.5%	$157.02 *	$87.99	+51.0%	COM	22160K105
HAL	HALLIBURTON CO	29,590	$1.34M	1.5%	$45.29 *	$34.14	+10.4%	COM	406216101
BIIB	BIOGEN INC.	5,522	$1.335M	1.5%	$241.76	$312.94	-22.7%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	9,389	$1.326M	1.5%	$141.23 *	$70.34	+72.5%	COM	91324P102
LUV	SOUTHWEST AIRLINES CO.	33,808	$1.326M	1.5%	$39.22 *	$34.66	+1.0%	COM	844741108
WFC	WELLS FARGO& CO	27,878	$1.319M	1.5%	$47.31 *	$38.61	-6.1%	COM	949746101
SPG	SIMON PPTY GROUP INC	6,071	$1.317M	1.5%	$216.93 *	$88.50	+49.6%	COM	828806109
MA	MASTERCARD	14,956	$1.317M	1.5%	$88.06 *	$70.73	+17.7%	COM	57636Q104
—	ALLERGAN PLC	5,662	$1.308M	1.5%	$231.01	$293.35	—	COM	G0177J108
MDT	MEDTRONIC PLC	15,035	$1.305M	1.5%	$86.80 *	$58.89	+15.7%	COM	G5960L103
MPC	MARATHON PETEROLEUM CORP	34,372	$1.305M	1.5%	$37.97 *	$27.84	+1.4%	COM	56585A102
—	CELGENE CORP.	13,234	$1.305M	1.5%	$98.61	$100.42	—	COM	151020104
DE	DEERE& CO	16,018	$1.298M	1.5%	$81.03 *	$68.78	+1.3%	COM	244199105
HAS	HASRBO, INC	15,219	$1.278M	1.5%	$83.97 *	$52.36	+16.3%	COM	418056107
PSA	PUBLIC STORAGE	4,956	$1.267M	1.4%	$255.65 *	$97.66	+78.7%	COM	74460D109
HPQ	HP INC	100,235	$1.258M	1.4%	$12.55 *	$8.96	+2.6%	COM	40434L105
CB	CHUBB LIMITED	9,485	$1.24M	1.4%	$130.73 *	$103.60	+6.6%	COM	H1467J104
WY	WEYERHAEUSER	41,568	$1.237M	1.4%	$29.76 *	$18.81	+9.5%	COM	962166104
CCL	CARNIVAL CORP	27,850	$1.231M	1.4%	$44.20 *	$35.65	+9.7%	COM	143658300
—	AMERICAN CAPITAL LIMITED	76,045	$1.204M	1.4%	$15.83	$12.67	—	COM	02503Y103
SLB	SCHLUMBERGER LIMITED	15,112	$1.195M	1.4%	$79.08 *	$53.23	+13.3%	COM	806857108
—	BROADCOM LTD	7,675	$1.193M	1.4%	$155.44	$155.44	—	COM	Y09827109
HCA	HCA HOLDINGS, INC	14,970	$1.153M	1.3%	$77.02 *	$74.73	-4.2%	COM	40412C101
NFLX	NETFLIX, INC	12,292	$1.124M	1.3%	$91.44 *	$10.79	-15.2%	COM	64110L106
MS	MORGAN STANLEY COM NEW	41,842	$1.087M	1.2%	$25.98 *	$23.71	-16.5%	COM	617446448
ETR	ENTERGY	12,575	$1.023M	1.2%	$81.35 *	$26.43	+6.5%	COM	29364G103
—	AGRIUM INC	9,214	$833K	1.0%	$90.41	$87.39	—	COM	008916108
VZ	VERIZON COMMUNICATIONS	11,524	$644K	0.7%	$55.88 *	$27.88	+21.6%	COM	92343V104
PFE	PFIZER INC	13,680	$482K	0.6%	$35.23 *	$19.05	+16.1%	COM	717081103
ACM	AECOM TECHNOLOGY INC	14,815	$471K	0.5%	$31.79 *	$31.29	-2.4%	COM	00766T100
—	DOW CHEMICAL CO	9,308	$463K	0.5%	$49.74	$46.01	—	COM	260543103
CMCSA	COMCAST CORP NEW	6,660	$434K	0.5%	$65.17 *	$21.67	+19.8%	COM	20030N101
ILMN	ILLUMINA INC.	2,825	$397K	0.5%	$140.53 *	$153.48	-11.0%	COM	452327109
VLO	VALERO ENERGY	7,690	$392K	0.4%	$50.98 *	$36.78	-5.1%	COM	91913Y100
M	MACY'S INC	10,495	$353K	0.4%	$33.64	$47.89	-29.8%	COM	55616P104
AAL	AMERICAN AIRLS GROUP INC	12,420	$352K	0.4%	$28.34 *	$41.80	-34.9%	COM	02376R102
PM	PHILIP MORRIS INTL INC	3,388	$345K	0.4%	$101.83 *	$49.92	+26.6%	COM	718172109
—	UNITED TECHNOLOGIES CORP	3,227	$331K	0.4%	$102.57	$115.65	—	COM	913017109
AER	AERCAP HOLDINGS NV F	9,345	$314K	0.4%	$33.60	$41.74	-20.8%	COM	N00985106
MCD	MCDONALDS CORP	2,484	$299K	0.3%	$120.37 *	$76.48	+25.2%	COM	580135101
CMI	CUMMINS INC	2,300	$259K	0.3%	$112.61 *	$75.54	+15.7%	COM	231021106
MDLZ	MONDELEZ INTERNATIONAL INC	5,241	$239K	0.3%	$45.60 *	$28.71	+27.2%	COM	609207105
—	JC PENNEY INC	20,105	$179K	0.2%	$8.90	$7.19	—	COM	708160106
—	RITE AID CORP	21,650	$162K	0.2%	$7.48	$7.77	—	COM	767754104
—	ACCRETIVE HEALTH INC	41,123	$82,000	0.1%	$1.99	$5.79	—	COM	00438V103
PVCT	PROVECTUS BIOPHARMACEUTICALS	10,000	$4,000	0.0%	$0.40	$2.21	-83.2%	COM	74373P108
—	GNMA I 7.5% 381778 4/15/24	49,182	$0	0.0%	$0.00	—	—	COM	36204WCP0