Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	32,167	$2.676M	2.7%	$57.75	-6.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	53,895	$2.512M	2.6%	$27.66	+2.4%	COM	92343V104
INTC	INTEL CORP	77,564	$2.359M	2.4%	$26.58	-5.6%	COM	458140100
T	AT&T INC	64,251	$2.282M	2.3%	$11.82	+3.4%	COM	00206R102
—	GENERAL ELECTRIC CO	81,480	$2.164M	2.2%	$25.29	—	COM	369604103
MSFT	MICROSOFT CORP	48,996	$2.163M	2.2%	$39.83	-1.3%	COM	594918104
PFE	PFIZER INC	64,169	$2.152M	2.2%	$18.60	+11.7%	COM	717081103
CRUS	CIRRUS LOGIC INC	61,813	$2.103M	2.1%	$20.15	+74.9%	COM	172755100
—	E M C CORP MASS	76,682	$2.024M	2.1%	$29.74	—	COM	268648102
HON	HONEYWELL INTL INC	19,413	$1.98M	2.0%	$68.28	+9.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	12,165	$1.979M	2.0%	$100.74	+2.2%	COM	459200101
HD	HOME DEPOT INC	17,016	$1.891M	1.9%	$74.81	+16.4%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	27,975	$1.861M	1.9%	$38.98	+18.0%	COM	110122108
BA	BOEING CO	13,149	$1.824M	1.9%	$110.93	+16.1%	COM	097023105
DUK	DUKE ENERGY CORP NEW	24,629	$1.739M	1.8%	$50.90	-4.3%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	87,684	$1.685M	1.7%	$19.65	-8.3%	COM	038222105
CSCO	CISCO SYS INC	58,923	$1.618M	1.7%	$18.31	+12.7%	COM	17275R102
VOD	VODAFONE GROUP PLC NEW	43,709	$1.593M	1.6%	$34.16	—	SPNSR ADR NO PAR	92857W308
—	DU PONT E I DE NEMOURS & CO	24,095	$1.541M	1.6%	$73.93	—	COM	263534109
—	POWERSHARES ETF TRUST II	64,106	$1.525M	1.6%	$24.01	—	SENIOR LN PORT	73936Q769
TBT	PROSHARES TR	30,230	$1.505M	1.5%	$48.00	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHS DB US DOLLAR INDEX	58,092	$1.454M	1.5%	$23.97	—	DOLL INDX BULL	73936D107
WFC	WELLS FARGO & CO NEW	25,043	$1.408M	1.4%	$38.99	+6.1%	COM	949746101
JNJ	JOHNSON & JOHNSON	14,306	$1.394M	1.4%	$77.30	-3.6%	COM	478160104
IGHG	PROSHARES TR	17,521	$1.341M	1.4%	$77.34	—	INVT INT RT HG	74347B607
—	UNITED TECHNOLOGIES CORP	11,805	$1.31M	1.3%	$114.93	—	COM	913017109
QRVO	QORVO INC	15,581	$1.251M	1.3%	$77.52	0.0%	COM	74736K101
—	CYPRESS SEMICONDUCTOR CORP	104,413	$1.227M	1.3%	$14.27	—	COM	232806109
HAL	HALLIBURTON CO	27,674	$1.192M	1.2%	$39.21	-4.3%	COM	406216101
—	BB&T CORP	28,457	$1.147M	1.2%	$38.89	—	COM	054937107
ORCL	ORACLE CORP	27,671	$1.115M	1.1%	$34.50	+7.3%	COM	68389X105
HYHG	PROSHARES TR	15,100	$1.092M	1.1%	$57.84	—	HGH YLD INT RATE	74348A541
HEDJ	WISDOMTREE TR	17,574	$1.082M	1.1%	$56.63	—	EUROPE HEDGED EQ	97717X701
MRK	MERCK & CO INC NEW	18,784	$1.069M	1.1%	$39.53	+1.8%	COM	58933Y105
EMN	EASTMAN CHEM CO	12,991	$1.063M	1.1%	$55.39	-1.0%	COM	277432100
SLB	SCHLUMBERGER LTD	11,943	$1.029M	1.1%	$67.34	-0.8%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	8,256	$1.007M	1.0%	$79.25	+25.7%	COM	91324P102
CMBS	ISHARES TR	18,834	$967K	1.0%	$51.15	—	CMBS ETF	46429B366
EMB	ISHARES	8,746	$961K	1.0%	$109.61	—	JP MOR EM MK ETF	464288281
PG	PROCTER & GAMBLE CO	12,200	$955K	1.0%	$64.60	-7.2%	COM	742718109
—	DOW CHEM CO	18,520	$948K	1.0%	$45.90	—	COM	260543103
CAT	CATERPILLAR INC DEL	11,171	$948K	1.0%	$72.64	-9.3%	COM	149123101
FDX	FEDEX CORP	5,301	$903K	0.9%	$143.89	+3.1%	COM	31428X106
CMCSA	COMCAST CORP NEW	13,710	$825K	0.8%	$21.26	+8.1%	CL A	20030N101
GLW	CORNING INC	41,152	$812K	0.8%	$15.20	+6.0%	COM	219350105
IP	INTL PAPER CO	16,863	$803K	0.8%	$30.70	+2.6%	COM	460146103
ABBV	ABBVIE INC	11,527	$774K	0.8%	$40.41	+4.8%	COM	00287Y109
AMGN	AMGEN INC	4,831	$742K	0.8%	$113.30	+3.8%	COM	031162100
LNC	LINCOLN NATL CORP IND	12,067	$715K	0.7%	$36.59	+8.4%	COM	534187109
BAC	BANK AMER CORP	40,916	$696K	0.7%	$13.44	-2.3%	COM	060505104
CVX	CHEVRON CORP NEW	7,215	$696K	0.7%	$70.52	-5.8%	COM	166764100
PHG	KONINKLIJKE PHILIPS N V	26,839	$683K	0.7%	$28.59	—	NY REG SH NEW	500472303
SCHX	SCHWAB STRATEGIC TR	13,680	$675K	0.7%	$49.03	—	US LRG CAP ETF	808524201
HP	HELMERICH & PAYNE INC	9,283	$653K	0.7%	$77.40	-4.5%	COM	423452101
DE	DEERE & CO	6,600	$641K	0.7%	$70.62	+6.7%	COM	244199105
MCK	MCKESSON CORP	2,820	$634K	0.6%	$186.87	+14.0%	COM	58155Q103
AVY	AVERY DENNISON CORP	10,404	$634K	0.6%	$38.42	+24.0%	COM	053611109
TXN	TEXAS INSTRS INC	11,823	$609K	0.6%	$37.35	+10.4%	COM	882508104
PFG	PRINCIPAL FINL GROUP INC	11,671	$599K	0.6%	$34.51	+1.5%	COM	74251V102
MGA	MAGNA INTL INC	10,190	$572K	0.6%	$37.52	+9.1%	COM	559222401
MMM	3M CO	3,675	$567K	0.6%	$89.99	+5.4%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	13,530	$557K	0.6%	$28.41	+8.6%	CL A	609207105
ETN	EATON CORP PLC	8,031	$542K	0.6%	$50.93	+8.3%	SHS	G29183103
BP	BP PLC	13,403	$536K	0.5%	$38.08	—	SPONSORED ADR	055622104
SCHA	SCHWAB STRATEGIC TR	9,247	$532K	0.5%	$55.34	—	US SML CAP ETF	808524607
—	SPECTRA ENERGY CORP	16,328	$532K	0.5%	$35.77	—	COM	847560109
—	KRAFT FOODS GROUP INC	6,235	$531K	0.5%	$62.63	—	COM	50076Q106
VGT	VANGUARD WORLD FDS	4,976	$529K	0.5%	$104.62	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	10,645	$522K	0.5%	$35.31	+11.4%	COM	002824100
COP	CONOCOPHILLIPS	8,479	$521K	0.5%	$48.86	-5.1%	COM	20825C104
SO	SOUTHERN CO	12,413	$520K	0.5%	$29.49	-5.8%	COM	842587107
EMR	EMERSON ELEC CO	9,387	$520K	0.5%	$46.41	-4.7%	COM	291011104
CVS	CVS HEALTH CORP	4,943	$518K	0.5%	$64.44	+16.8%	COM	126650100
KMB	KIMBERLY CLARK CORP	4,371	$463K	0.5%	$76.09	-0.3%	COM	494368103
AAPL	APPLE INC	3,695	$463K	0.5%	$24.08	+18.5%	COM	037833100
—	EGA EMERGING GLOBAL SHS TR	23,075	$454K	0.5%	$19.95	—	EGSHS EMKTSCOR	268461464
PEP	PEPSICO INC	4,804	$448K	0.5%	$68.61	+1.0%	COM	713448108
—	LABORATORY CORP AMER HLDGS	3,600	$436K	0.4%	$113.31	—	COM NEW	50540R409
—	BLACKSTONE GROUP L P	10,290	$421K	0.4%	$34.18	—	COM UNIT LTD	09253U108
—	ROYAL DUTCH SHELL PLC	7,147	$407K	0.4%	$66.90	—	SPONS ADR A	780259206
—	EGA EMERGING GLOBAL SHS TR	15,342	$400K	0.4%	$23.25	—	EGS EMKTCONS ETF	268461779
CAJPY	CANON INC	11,694	$379K	0.4%	$32.06	—	SPONSORED ADR	138006309
—	INGERSOLL-RAND PLC	5,550	$374K	0.4%	$63.24	—	SHS	G47791101
JPM	JPMORGAN CHASE & CO	5,282	$358K	0.4%	$44.94	+9.3%	COM	46625H100
—	PRAXAIR INC	2,988	$357K	0.4%	$129.52	—	COM	74005P104
FCX	FREEPORT-MCMORAN INC	18,984	$353K	0.4%	$24.27	-23.9%	CL B	35671D857
TGT	TARGET CORP	4,272	$349K	0.4%	$48.59	+21.5%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	3,790	$348K	0.4%	$70.08	+5.6%	COM	452308109
GD	GENERAL DYNAMICS CORP	2,417	$342K	0.3%	$107.02	+3.1%	COM	369550108
—	BARCLAYS BK PLC	6,997	$335K	0.3%	$42.14	—	IPTH PURE COCA	06740P130
DHR	DANAHER CORP DEL	3,850	$330K	0.3%	$32.92	+5.9%	COM	235851102
—	HEWLETT PACKARD CO	10,520	$316K	0.3%	$40.11	—	COM	428236103
SYK	STRYKER CORP	3,308	$316K	0.3%	$77.85	+7.6%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	1,993	$316K	0.3%	$114.24	+17.8%	COM	666807102
KSS	KOHLS CORP	4,956	$310K	0.3%	$57.80	+20.1%	COM	500255104
DIS	DISNEY WALT CO	2,513	$287K	0.3%	$81.30	+23.0%	COM DISNEY	254687106
LOW	LOWES COS INC	4,195	$281K	0.3%	$49.04	+19.9%	COM	548661107
SNY	SANOFI	5,505	$273K	0.3%	$45.59	—	SPONSORED ADR	80105N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,900	$259K	0.3%	$144.37	-1.2%	CL B NEW	084670702
CARZ	FIRST TR EXCHANGE TRADED FD	6,512	$255K	0.3%	$37.51	—	AUTO INDEX FD	33734X309
NVS	NOVARTIS A G	2,519	$248K	0.3%	$92.50	—	SPONSORED ADR	66987V109
DXJ	WISDOMTREE TR	4,274	$244K	0.2%	$55.22	—	JAPN HEDGE EQT	97717W851
PPG	PPG INDS INC	2,110	$242K	0.2%	$89.24	+5.8%	COM	693506107
RIO	RIO TINTO PLC	5,815	$240K	0.2%	$45.92	—	SPONSORED ADR	767204100
KO	COCA COLA CO	6,058	$238K	0.2%	$30.05	-3.4%	COM	191216100
GIS	GENERAL MLS INC	4,250	$237K	0.2%	$35.65	+8.8%	COM	370334104
MCD	MCDONALDS CORP	2,487	$236K	0.2%	$70.55	+5.1%	COM	580135101
WHR	WHIRLPOOL CORP	1,362	$236K	0.2%	$171.73	+9.4%	COM	963320106
—	L-3 COMMUNICATIONS HLDGS INC	2,031	$230K	0.2%	$126.05	—	COM	502424104
KLAC	KLA-TENCOR CORP	4,077	$229K	0.2%	$52.04	-8.0%	COM	482480100
—	NATIONAL OILWELL VARCO INC	4,511	$218K	0.2%	$63.06	—	COM	637071101
PSX	PHILLIPS 66	2,631	$212K	0.2%	$53.68	0.0%	COM	718546104
YUM	YUM BRANDS INC	2,349	$212K	0.2%	$51.97	0.0%	COM	988498101
D	DOMINION RES INC VA NEW	3,079	$206K	0.2%	$45.08	-1.1%	COM	25746U109
SYY	SYSCO CORP	5,575	$201K	0.2%	$28.86	-2.0%	COM	871829107
NOK	NOKIA CORP	21,875	$150K	0.2%	$7.83	—	SPONSORED ADR	654902204