Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,854	$2.766M	2.7%	$39.80	+15.4%	COM	594918104
INTC	INTEL CORP	77,832	$2.681M	2.7%	$26.58	+0.3%	COM	458140100
—	GENERAL ELECTRIC CO	82,065	$2.556M	2.5%	$25.29	—	COM	369604103
XOM	EXXON MOBIL CORP	32,185	$2.509M	2.5%	$57.64	-10.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	54,202	$2.505M	2.5%	$27.66	-2.7%	COM	92343V104
HD	HOME DEPOT INC	16,966	$2.244M	2.2%	$74.81	+33.7%	COM	437076102
T	AT&T INC	63,108	$2.172M	2.2%	$11.82	+5.2%	COM	00206R102
TBT	PROSHARES TR	48,356	$2.131M	2.1%	$46.31	—	PSHS ULTSH 20YRS	74347B201
PFE	PFIZER INC	65,817	$2.125M	2.1%	$18.63	+9.4%	COM	717081103
HEDJ	WISDOMTREE TR	38,730	$2.084M	2.1%	$55.31	—	EUROPE HEDGED EQ	97717X701
HON	HONEYWELL INTL INC	19,383	$2.007M	2.0%	$68.28	+8.8%	COM	438516106
—	POWERSHARES ETF TRUST II	87,895	$1.969M	2.0%	$23.74	—	SENIOR LN PORT	73936Q769
—	POWERSHS DB US DOLLAR INDEX	75,580	$1.939M	1.9%	$24.24	—	DOLL INDX BULL	73936D107
—	E M C CORP MASS	74,992	$1.926M	1.9%	$29.74	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO	27,185	$1.87M	1.9%	$38.98	+19.8%	COM	110122108
BA	BOEING CO	12,911	$1.867M	1.8%	$110.93	+16.2%	COM	097023105
CRUS	CIRRUS LOGIC INC	63,026	$1.861M	1.8%	$20.31	+53.0%	COM	172755100
IBM	INTERNATIONAL BUSINESS MACHS	12,920	$1.778M	1.8%	$100.34	-12.8%	COM	459200101
DUK	DUKE ENERGY CORP NEW	24,252	$1.731M	1.7%	$50.85	-8.8%	COM NEW	26441C204
IGHG	PROSHARES TR	23,477	$1.719M	1.7%	$76.31	—	INVT INT RT HG	74347B607
—	DU PONT E I DE NEMOURS & CO	24,936	$1.661M	1.6%	$73.32	—	COM	263534109
AMAT	APPLIED MATLS INC	87,415	$1.632M	1.6%	$19.65	-21.5%	COM	038222105
CSCO	CISCO SYS INC	58,900	$1.599M	1.6%	$18.33	+10.0%	COM	17275R102
WFC	WELLS FARGO & CO NEW	28,322	$1.54M	1.5%	$39.23	+4.1%	COM	949746101
JNJ	JOHNSON & JOHNSON	14,942	$1.535M	1.5%	$77.17	-1.6%	COM	478160104
VOD	VODAFONE GROUP PLC NEW	40,683	$1.312M	1.3%	$34.07	—	SPNSR ADR NO PAR	92857W308
CMBS	ISHARES TR	25,028	$1.268M	1.3%	$51.29	—	CMBS ETF	46429B366
EMB	ISHARES TR	11,075	$1.172M	1.2%	$108.90	—	JP MOR EM MK ETF	464288281
—	BB&T CORP	30,659	$1.159M	1.1%	$38.62	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	12,037	$1.156M	1.1%	$114.30	—	COM	913017109
HYHG	PROSHARES TR	18,037	$1.129M	1.1%	$59.26	—	HGH YLD INT RATE	74348A541
—	CYPRESS SEMICONDUCTOR CORP	104,342	$1.024M	1.0%	$14.17	—	COM	232806109
ORCL	ORACLE CORP	27,865	$1.018M	1.0%	$34.50	-4.9%	COM	68389X105
HAL	HALLIBURTON CO	29,788	$1.014M	1.0%	$38.66	-19.9%	COM	406216101
PG	PROCTER & GAMBLE CO	12,723	$1.01M	1.0%	$64.29	-9.9%	COM	742718109
MRK	MERCK & CO INC NEW	19,040	$1.006M	1.0%	$39.50	-6.9%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	20,505	$996K	1.0%	$47.56	—	US LRG CAP ETF	808524201
—	DOW CHEM CO	18,942	$975K	1.0%	$46.00	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	8,249	$970K	1.0%	$79.25	+25.3%	COM	91324P102
SLB	SCHLUMBERGER LTD	13,062	$911K	0.9%	$66.52	-15.7%	COM	806857108
QRVO	QORVO INC	16,672	$849K	0.8%	$76.49	-33.1%	COM	74736K101
AMGN	AMGEN INC	5,158	$837K	0.8%	$113.50	+2.6%	COM	031162100
EMN	EASTMAN CHEM CO	11,966	$808K	0.8%	$55.39	-9.2%	COM	277432100
FDX	FEDEX CORP	5,387	$803K	0.8%	$143.77	-8.0%	COM	31428X106
CMCSA	COMCAST CORP NEW	14,163	$799K	0.8%	$21.31	+11.5%	CL A	20030N101
BAC	BANK AMER CORP	46,924	$790K	0.8%	$13.45	+0.8%	COM	060505104
ABBV	ABBVIE INC	13,056	$773K	0.8%	$40.37	-6.0%	COM	00287Y109
GLW	CORNING INC	41,463	$758K	0.8%	$15.17	-8.7%	COM	219350105
CAT	CATERPILLAR INC DEL	10,566	$718K	0.7%	$72.03	-24.2%	COM	149123101
PHG	KONINKLIJKE PHILIPS N V	27,525	$701K	0.7%	$28.51	—	NY REG SH NEW	500472303
AVY	AVERY DENNISON CORP	11,125	$697K	0.7%	$39.21	+33.7%	COM	053611109
CVX	CHEVRON CORP NEW	7,218	$649K	0.6%	$70.38	-17.0%	COM	166764100
TXN	TEXAS INSTRS INC	11,713	$642K	0.6%	$37.35	+13.2%	COM	882508104
IP	INTL PAPER CO	16,938	$639K	0.6%	$30.58	-18.6%	COM	460146103
LNC	LINCOLN NATL CORP IND	12,536	$630K	0.6%	$36.57	-2.4%	COM	534187109
KMB	KIMBERLY CLARK CORP	4,773	$608K	0.6%	$76.34	+11.3%	COM	494368103
MDLZ	MONDELEZ INTL INC	13,555	$608K	0.6%	$28.51	+24.4%	CL A	609207105
PFG	PRINCIPAL FINL GROUP INC	13,113	$590K	0.6%	$34.56	-3.2%	COM	74251V102
MMM	3M CO	3,833	$577K	0.6%	$89.97	+2.4%	COM	88579Y101
SO	SOUTHERN CO	12,263	$574K	0.6%	$29.44	+0.6%	COM	842587107
VGT	VANGUARD WORLD FDS	5,015	$543K	0.5%	$102.82	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	2,644	$521K	0.5%	$186.87	-6.6%	COM	58155Q103
—	EGA EMERGING GLOBAL SHS TR	24,267	$516K	0.5%	$22.65	—	EGS EMKTCONS ETF	268461779
ABT	ABBOTT LABS	11,454	$514K	0.5%	$35.53	+2.9%	COM	002824100
PEP	PEPSICO INC	5,134	$513K	0.5%	$68.74	+6.9%	COM	713448108
—	BLACKSTONE GROUP L P	17,088	$500K	0.5%	$32.77	—	COM UNIT LTD	09253U108
IXG	ISHARES TR	9,380	$497K	0.5%	$52.99	—	GLOBAL FINLS ETF	464287333
KHC	KRAFT HEINZ CO	6,584	$479K	0.5%	$47.82	-1.6%	COM	500754106
EMR	EMERSON ELEC CO	9,737	$466K	0.5%	$46.17	-20.9%	COM	291011104
DE	DEERE & CO	6,100	$465K	0.5%	$70.62	-7.9%	COM	244199105
—	BARCLAYS BK PLC	9,711	$463K	0.5%	$43.48	—	IPTH PURE COCA	06740P130
HP	HELMERICH & PAYNE INC	8,562	$458K	0.5%	$77.40	-28.5%	COM	423452101
—	LABORATORY CORP AMER HLDGS	3,500	$433K	0.4%	$113.31	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	4,407	$431K	0.4%	$64.44	+12.7%	COM	126650100
AAPL	APPLE INC	4,044	$426K	0.4%	$24.26	+6.0%	COM	037833100
DXJ	WISDOMTREE TR	8,393	$420K	0.4%	$52.30	—	JAPN HEDGE EQT	97717W851
MGA	MAGNA INTL INC	9,740	$395K	0.4%	$37.52	-7.9%	COM	559222401
NOC	NORTHROP GRUMMAN CORP	2,062	$389K	0.4%	$115.15	+35.1%	COM	666807102
JPM	JPMORGAN CHASE & CO	5,859	$387K	0.4%	$45.40	+9.4%	COM	46625H100
—	EGA EMERGING GLOBAL SHS TR	23,685	$384K	0.4%	$18.42	—	EGSHS EMKTSCOR	268461464
BP	BP PLC	12,277	$384K	0.4%	$37.90	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	7,322	$381K	0.4%	$50.93	-15.5%	SHS	G29183103
COP	CONOCOPHILLIPS	8,099	$378K	0.4%	$48.05	-20.1%	COM	20825C104
CAJPY	CANON INC	12,364	$373K	0.4%	$31.89	—	SPONSORED ADR	138006309
CARZ	FIRST TR EXCHANGE TRADED FD	10,100	$366K	0.4%	$35.95	—	AUTO INDEX FD	33734X309
DHR	DANAHER CORP DEL	3,850	$358K	0.4%	$32.92	+16.1%	COM	235851102
—	SPECTRA ENERGY CORP	14,974	$358K	0.4%	$35.77	—	COM	847560109
ITW	ILLINOIS TOOL WKS INC	3,790	$351K	0.3%	$70.08	+1.9%	COM	452308109
DEM	WISDOMTREE TR	10,555	$334K	0.3%	$31.64	—	EMER MKT HIGH FD	97717W315
GD	GENERAL DYNAMICS CORP	2,417	$332K	0.3%	$107.02	+7.1%	COM	369550108
KLAC	KLA-TENCOR CORP	4,739	$329K	0.3%	$50.94	+4.8%	COM	482480100
SCHA	SCHWAB STRATEGIC TR	6,259	$326K	0.3%	$53.43	—	US SML CAP ETF	808524607
—	ROYAL DUTCH SHELL PLC	7,097	$325K	0.3%	$66.90	—	SPONS ADR A	780259206
SYK	STRYKER CORP	3,460	$322K	0.3%	$78.29	+8.9%	COM	863667101
TGT	TARGET CORP	4,397	$319K	0.3%	$48.73	+13.4%	COM	87612E106
—	PRAXAIR INC	3,070	$314K	0.3%	$128.68	—	COM	74005P104
—	INGERSOLL-RAND PLC	5,460	$302K	0.3%	$63.24	—	SHS	G47791101
LOW	LOWES COS INC	3,945	$300K	0.3%	$49.04	+25.9%	COM	548661107
MCD	MCDONALDS CORP	2,462	$291K	0.3%	$70.55	+23.7%	COM	580135101
JETS	ETF SER SOLUTIONS	11,560	$288K	0.3%	$24.91	—	US GLB JETS	26922A842
—	PIEDMONT NAT GAS INC	4,906	$280K	0.3%	$57.07	—	COM	720186105
—	L-3 COMMUNICATIONS HLDGS INC	2,326	$278K	0.3%	$123.77	—	COM	502424104
DIS	DISNEY WALT CO	2,575	$271K	0.3%	$81.74	+25.1%	COM DISNEY	254687106
SNY	SANOFI	6,293	$268K	0.3%	$45.69	—	SPONSORED ADR	80105N105
NVS	NOVARTIS A G	2,974	$256K	0.3%	$92.18	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	5,958	$256K	0.3%	$30.05	+2.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,900	$251K	0.2%	$144.37	-7.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	4,049	$236K	0.2%	$27.01	+9.1%	COM	02209S103
MET	METLIFE INC	4,902	$236K	0.2%	$32.78	-4.8%	COM	59156R108
KSS	KOHLS CORP	4,911	$234K	0.2%	$57.80	-20.0%	COM	500255104
GIS	GENERAL MLS INC	4,030	$232K	0.2%	$35.65	+13.5%	COM	370334104
PSX	PHILLIPS 66	2,631	$215K	0.2%	$53.68	+10.1%	COM	718546104
SYY	SYSCO CORP	5,200	$213K	0.2%	$28.86	+9.1%	COM	871829107
—	KELLOGG CO	2,925	$211K	0.2%	$45.70	0.0%	COM	487836108
PPG	PPG INDS INC	2,110	$209K	0.2%	$84.07	0.0%	COM	693506107
AEP	AMERICAN ELEC PWR INC	3,555	$207K	0.2%	$38.45	+3.1%	COM	025537101
BDX	BECTON DICKINSON & CO	1,334	$206K	0.2%	$123.45	0.0%	COM	075887109
WHR	WHIRLPOOL CORP	1,377	$202K	0.2%	$171.59	-9.6%	COM	963320106
FCX	FREEPORT-MCMORAN INC	15,961	$108K	0.1%	$24.27	-64.4%	CL B	35671D857
NOK	NOKIA CORP	13,785	$97,000	0.1%	$7.83	—	SPONSORED ADR	654902204