Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	158,000	$18.02M	8.4%	$118.01	—	CORE US AGGBD ET	464287226
T	AT&T INC	567,300	$13.96M	6.5%	$15.29	-4.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	172,900	$8.984M	4.2%	$42.17	-4.2%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	144,500	$8.02M	3.7%	$39.91	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	180,200	$8.017M	3.7%	$23.32	+75.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	50,600	$8.013M	3.7%	$102.79	+43.8%	COM	46625H100
BP	BP PLC	263,400	$7.014M	3.3%	$18.66	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	59,700	$7.006M	3.3%	$71.63	+34.2%	COM	166764100
—	ROYAL DUTCH SHELL PLC	161,400	$6.997M	3.2%	$30.18	—	SPON ADR B	780259107
JNJ	JOHNSON & JOHNSON	40,800	$6.98M	3.2%	$123.00	+18.0%	COM	478160104
MRK	MERCK & CO INC	90,800	$6.959M	3.2%	$65.32	+7.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	98,300	$6.015M	2.8%	$37.76	+42.8%	COM	30231G102
—	GLAXOSMITHKLINE PLC	135,800	$5.989M	2.8%	$38.49	—	SPONSORED ADR	37733W105
INTC	INTEL CORP	116,300	$5.989M	2.8%	$47.72	-0.9%	COM	458140100
PFE	PFIZER INC	101,100	$5.97M	2.8%	$28.04	+43.5%	COM	717081103
MS	MORGAN STANLEY	54,000	$5.301M	2.5%	$86.77	0.0%	COM NEW	617446448
BA	BOEING CO	25,000	$5.033M	2.3%	$174.45	+21.1%	COM	097023105
BCS	BARCLAYS PLC	484,900	$5.019M	2.3%	$5.11	—	ADR	06738E204
MSFT	MICROSOFT CORP	14,900	$5.011M	2.3%	$140.17	+123.6%	COM	594918104
AAPL	APPLE INC	28,200	$5.007M	2.3%	$105.97	+46.0%	COM	037833100
F	FORD MTR CO DEL	239,800	$4.981M	2.3%	$5.58	+150.8%	COM	345370860
GOOGL	ALPHABET INC	1,717	$4.974M	2.3%	$64.04	+123.2%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	123,800	$4.053M	1.9%	$23.61	—	ALERIAN MLP	00162Q452
GM	GENERAL MTRS CO	68,200	$3.999M	1.9%	$31.00	+81.8%	COM	37045V100
IYR	ISHARES TR	34,400	$3.995M	1.9%	$85.22	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC	900	$3.001M	1.4%	$163.65	+4.6%	COM	023135106
XOP	SPDR SER TR	31,300	$3.001M	1.4%	$51.70	—	S&P OILGAS EXP	78468R556
MBB	ISHARES TR	18,800	$2.02M	0.9%	$107.45	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	28,200	$2.019M	0.9%	$62.74	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	15,600	$2.016M	0.9%	$129.23	—	TIPS BD ETF	464287176
TLT	ISHARES TR	13,600	$2.015M	0.9%	$148.16	—	20 YR TR BD ETF	464287432
ITB	ISHARES TR	24,300	$2.015M	0.9%	$53.54	—	US HOME CONS ETF	464288752
LQD	ISHARES TR	15,200	$2.014M	0.9%	$132.50	—	IBOXX INV CP ETF	464287242
PAVE	GLOBAL X FDS	69,900	$2.012M	0.9%	$25.63	—	US INFR DEV ETF	37954Y673
XME	SPDR SER TR	44,900	$2.011M	0.9%	$32.61	—	S&P METALS MNG	78464A755
EMB	ISHARES TR	18,400	$2.007M	0.9%	$109.08	—	JPMORGAN USD EMG	464288281
PICK	ISHARES INC	47,100	$2.007M	0.9%	$37.65	—	MSCI GBL ETF NEW	46434G848
CSCO	CISCO SYS INC	31,600	$2.002M	0.9%	$38.20	+32.1%	COM	17275R102
HYG	ISHARES TR	23,000	$2.001M	0.9%	$87.00	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	17,200	$2M	0.9%	$116.28	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	3,000	$1.029M	0.5%	$328.58	0.0%	COM	244199105
CAT	CATERPILLAR INC	4,900	$1.013M	0.5%	$186.69	0.0%	COM	149123101
ENB	ENBRIDGE INC	25,900	$1.012M	0.5%	$30.66	0.0%	COM	29250N105
CLX	CLOROX CO DEL	5,800	$1.011M	0.5%	$145.62	0.0%	COM	189054109
GIS	GENERAL MLS INC	15,000	$1.011M	0.5%	$55.25	0.0%	COM	370334104
KO	COCA COLA CO	17,000	$1.007M	0.5%	$49.18	0.0%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	6,300	$1.007M	0.5%	$121.27	0.0%	COM	828806109
USB	US BANCORP DEL	17,900	$1.005M	0.5%	$48.84	0.0%	COM NEW	902973304
BXP	BOSTON PROPERTIES INC	8,700	$1.002M	0.5%	$91.74	0.0%	COM	101121101
—	WALGREENS BOOTS ALLIANCE INC	19,200	$1.001M	0.5%	$52.14	—	COM	931427108
HMC	HONDA MOTOR LTD	35,200	$1.001M	0.5%	$28.44	—	AMERN SHS	438128308
TM	TOYOTA MOTOR CORP	5,400	$1.001M	0.5%	$185.37	—	ADS	892331307