Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	32,236	$3.022M	3.0%	$57.54	+0.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	52,492	$2.931M	3.0%	$27.66	+13.8%	COM	92343V104
T	AT&T INC	61,523	$2.658M	2.7%	$11.82	+27.9%	COM	00206R102
—	GENERAL ELECTRIC CO	79,743	$2.51M	2.5%	$25.29	—	COM	369604103
MSFT	MICROSOFT CORP	48,830	$2.499M	2.5%	$39.80	+15.5%	COM	594918104
INTC	INTEL CORP	75,023	$2.461M	2.5%	$26.58	-5.5%	COM	458140100
CRUS	CIRRUS LOGIC INC	61,123	$2.371M	2.4%	$20.31	+76.6%	COM	172755100
HON	HONEYWELL INTL INC	18,958	$2.205M	2.2%	$68.28	+23.3%	COM	438516106
HD	HOME DEPOT INC	16,426	$2.097M	2.1%	$74.81	+40.3%	COM	437076102
AMAT	APPLIED MATLS INC	85,059	$2.039M	2.1%	$19.65	+0.7%	COM	038222105
DUK	DUKE ENERGY CORP NEW	23,546	$2.02M	2.0%	$50.85	+5.8%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	26,990	$1.985M	2.0%	$38.98	+29.5%	COM	110122108
—	E M C CORP MASS	72,855	$1.979M	2.0%	$29.74	—	COM	268648102
IBM	INTERNATIONAL BUSINESS MACHS	12,606	$1.913M	1.9%	$100.34	-5.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	14,975	$1.816M	1.8%	$77.19	+12.8%	COM	478160104
CSCO	CISCO SYS INC	58,864	$1.689M	1.7%	$18.33	+13.8%	COM	17275R102
BA	BOEING CO	12,794	$1.662M	1.7%	$110.93	+6.9%	COM	097023105
IGHG	PROSHARES TR	22,325	$1.613M	1.6%	$75.52	—	INVT INT RT HG	74347B607
PFE	PFIZER INC	45,396	$1.598M	1.6%	$18.63	+13.0%	COM	717081103
—	DU PONT E I DE NEMOURS & CO	23,970	$1.553M	1.6%	$73.32	—	COM	263534109
HEDJ	WISDOMTREE TR	30,145	$1.523M	1.5%	$54.81	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES ETF TRUST II	63,525	$1.459M	1.5%	$23.69	—	SENIOR LN PORT	73936Q769
HAL	HALLIBURTON CO	30,807	$1.395M	1.4%	$38.12	-10.5%	COM	406216101
WFC	WELLS FARGO & CO NEW	29,115	$1.378M	1.4%	$39.13	-4.9%	COM	949746101
—	UNITED TECHNOLOGIES CORP	12,459	$1.278M	1.3%	$113.87	—	COM	913017109
—	POWERSHS DB US DOLLAR INDEX	49,613	$1.232M	1.2%	$24.24	—	DOLL INDX BULL	73936D107
VOD	VODAFONE GROUP PLC NEW	39,624	$1.224M	1.2%	$34.03	—	SPNSR ADR	92857W308
CMBS	ISHARES TR	22,376	$1.19M	1.2%	$51.40	—	CMBS ETF	46429B366
MRK	MERCK & CO INC	20,607	$1.187M	1.2%	$39.15	+0.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	7,922	$1.119M	1.1%	$79.25	+44.1%	COM	91324P102
SLB	SCHLUMBERGER LTD	14,090	$1.114M	1.1%	$65.14	-10.6%	COM	806857108
—	BB&T CORP	30,764	$1.096M	1.1%	$38.41	—	COM	054937107
ORCL	ORACLE CORP	26,771	$1.096M	1.1%	$34.50	+0.3%	COM	68389X105
—	CYPRESS SEMICONDUCTOR CORP	103,621	$1.093M	1.1%	$14.17	—	COM	232806109
HYHG	PROSHARES TR	16,803	$1.073M	1.1%	$59.75	—	HGH YLD INT RATE	74348A541
PG	PROCTER & GAMBLE CO	12,226	$1.035M	1.0%	$64.29	-1.5%	COM	742718109
—	DOW CHEM CO	20,160	$1.002M	1.0%	$46.28	—	COM	260543103
TBT	PROSHARES TR	30,606	$970K	1.0%	$46.31	—	PSHS ULTSH 20YRS	74347B201
CMCSA	COMCAST CORP NEW	13,901	$906K	0.9%	$21.33	+15.9%	CL A	20030N101
QRVO	QORVO INC	16,096	$889K	0.9%	$76.14	-34.4%	COM	74736K101
EMN	EASTMAN CHEM CO	12,590	$855K	0.9%	$54.95	-2.5%	COM	277432100
GLW	CORNING INC	40,806	$836K	0.8%	$15.17	+2.2%	COM	219350105
CAT	CATERPILLAR INC DEL	10,942	$830K	0.8%	$71.30	-16.1%	COM	149123101
FDX	FEDEX CORP	5,186	$787K	0.8%	$143.77	-3.2%	COM	31428X106
AVY	AVERY DENNISON CORP	10,499	$785K	0.8%	$39.21	+59.0%	COM	053611109
ABBV	ABBVIE INC	12,369	$766K	0.8%	$40.37	+1.5%	COM	00287Y109
AMGN	AMGEN INC	5,011	$762K	0.8%	$113.47	+2.8%	COM	031162100
EMB	ISHARES TR	6,565	$756K	0.8%	$108.90	—	JP MOR EM MK ETF	464288281
TXN	TEXAS INSTRS INC	11,438	$717K	0.7%	$37.35	+22.2%	COM	882508104
BAC	BANK AMER CORP	53,922	$716K	0.7%	$13.12	-13.5%	COM	060505104
CVX	CHEVRON CORP NEW	6,800	$713K	0.7%	$70.38	-5.2%	COM	166764100
IP	INTL PAPER CO	15,988	$678K	0.7%	$30.58	-14.0%	COM	460146103
PHG	KONINKLIJKE PHILIPS N V	26,666	$665K	0.7%	$28.51	—	NY REG SH NEW	500472303
MMM	3M CO	3,641	$638K	0.6%	$89.97	+13.9%	COM	88579Y101
SO	SOUTHERN CO	11,658	$625K	0.6%	$29.44	+14.2%	COM	842587107
MDLZ	MONDELEZ INTL INC	13,583	$618K	0.6%	$28.55	+22.0%	CL A	609207105
KMB	KIMBERLY CLARK CORP	4,210	$579K	0.6%	$76.34	+23.1%	COM	494368103
HP	HELMERICH & PAYNE INC	8,368	$562K	0.6%	$77.40	-20.2%	COM	423452101
JPM	JPMORGAN CHASE & CO	9,013	$560K	0.6%	$45.20	+6.9%	COM	46625H100
KHC	KRAFT HEINZ CO	6,293	$557K	0.6%	$47.82	+12.1%	COM	500754106
—	SPECTRA ENERGY CORP	14,574	$534K	0.5%	$35.77	—	COM	847560109
RY	ROYAL BK CDA MONTREAL QUE	8,960	$529K	0.5%	$60.09	0.0%	COM	780087102
AAPL	APPLE INC	5,332	$510K	0.5%	$23.84	-5.1%	COM	037833100
MCK	MCKESSON CORP	2,644	$494K	0.5%	$186.87	-13.0%	COM	58155Q103
PEP	PEPSICO INC	4,657	$493K	0.5%	$68.74	+12.1%	COM	713448108
—	BLACKSTONE GROUP L P	19,926	$489K	0.5%	$32.02	—	COM UNIT LTD	09253U108
DE	DEERE & CO	6,000	$486K	0.5%	$70.62	-0.9%	COM	244199105
EMR	EMERSON ELEC CO	9,200	$480K	0.5%	$46.17	-10.0%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	9,616	$479K	0.5%	$47.56	—	US LRG CAP ETF	808524201
LNC	LINCOLN NATL CORP IND	12,356	$479K	0.5%	$36.57	-19.9%	COM	534187109
PFG	PRINCIPAL FINL GROUP INC	11,570	$476K	0.5%	$34.56	-14.8%	COM	74251V102
DEM	WISDOMTREE TR	13,068	$463K	0.5%	$33.33	—	EMER MKT HIGH FD	97717W315
IXG	ISHARES TR	9,592	$458K	0.5%	$51.36	—	GLOBAL FINLS ETF	464287333
—	LABORATORY CORP AMER HLDGS	3,500	$456K	0.5%	$113.31	—	COM NEW	50540R409
MO	ALTRIA GROUP INC	6,283	$433K	0.4%	$29.71	+11.8%	COM	02209S103
ABT	ABBOTT LABS	10,713	$421K	0.4%	$35.50	-6.0%	COM	002824100
ETN	EATON CORP PLC	7,031	$420K	0.4%	$50.93	-2.3%	SHS	G29183103
CVS	CVS HEALTH CORP	4,357	$417K	0.4%	$64.44	+15.6%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,817	$404K	0.4%	$116.41	+54.8%	COM	666807102
—	EGA EMERGING GLOBAL SHS TR	17,277	$401K	0.4%	$22.65	—	EGS EMKTCONS ETF	268461779
SYK	STRYKER CORP	3,308	$396K	0.4%	$78.48	+27.8%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	3,790	$395K	0.4%	$70.08	+18.8%	COM	452308109
—	ROYAL DUTCH SHELL PLC	7,047	$389K	0.4%	$66.90	—	SPONS ADR A	780259206
BP	BP PLC	10,951	$389K	0.4%	$37.90	—	SPONSORED ADR	055622104
DHR	DANAHER CORP DEL	3,850	$389K	0.4%	$32.92	+21.7%	COM	235851102
D	DOMINION RES INC VA NEW	4,694	$366K	0.4%	$46.72	+2.2%	COM	25746U109
COP	CONOCOPHILLIPS	7,964	$347K	0.3%	$48.05	-31.8%	COM	20825C104
MGA	MAGNA INTL INC	9,740	$342K	0.3%	$37.52	-19.3%	COM	559222401
GD	GENERAL DYNAMICS CORP	2,395	$333K	0.3%	$107.02	+5.6%	COM	369550108
CAJPY	CANON INC	11,355	$325K	0.3%	$31.89	—	SPONSORED ADR	138006309
—	PRAXAIR INC	2,834	$319K	0.3%	$128.68	—	COM	74005P104
LOW	LOWES COS INC	3,945	$312K	0.3%	$49.04	+32.1%	COM	548661107
—	L-3 COMMUNICATIONS HLDGS INC	2,100	$308K	0.3%	$123.77	—	COM	502424104
—	TARGET CORP	4,324	$302K	0.3%	$69.84	—	COM	87612E110
MCD	MCDONALDS CORP	2,462	$296K	0.3%	$70.55	+40.5%	COM	580135101
—	PIEDMONT NAT GAS INC	4,906	$295K	0.3%	$57.07	—	COM	720186105
—	BARCLAYS BK PLC	6,645	$292K	0.3%	$43.49	—	IPTH PURE COCA	06740P130
KO	COCA COLA CO	6,181	$280K	0.3%	$30.17	+10.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,900	$275K	0.3%	$144.37	-1.0%	CL B NEW	084670702
GIS	GENERAL MLS INC	3,830	$273K	0.3%	$35.65	+27.5%	COM	370334104
DXJ	WISDOMTREE TR	6,995	$271K	0.3%	$49.82	—	JAPN HEDGE EQT	97717W851
SYY	SYSCO CORP	5,200	$264K	0.3%	$28.86	+30.6%	COM	871829107
JETS	ETF SER SOLUTIONS	11,989	$254K	0.3%	$25.07	—	US GLB JETS	26922A842
AEP	AMERICAN ELEC PWR INC	3,555	$249K	0.3%	$38.45	+21.3%	COM	025537101
—	KELLOGG CO	2,925	$239K	0.2%	$45.70	+11.4%	COM	487836108
SNY	SANOFI	5,601	$234K	0.2%	$45.69	—	SPONSORED ADR	80105N105
NVS	NOVARTIS A G	2,829	$233K	0.2%	$91.74	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	2,351	$230K	0.2%	$82.01	+12.4%	COM DISNEY	254687106
PSX	PHILLIPS 66	2,711	$215K	0.2%	$53.77	+5.5%	COM	718546104
MET	METLIFE INC	5,280	$210K	0.2%	$31.68	-11.1%	COM	59156R108
VGT	VANGUARD WORLD FDS	1,963	$210K	0.2%	$102.82	—	INF TECH ETF	92204A702
WHR	WHIRLPOOL CORP	1,260	$210K	0.2%	$171.59	+2.8%	COM	963320106
BDX	BECTON DICKINSON & CO	1,231	$209K	0.2%	$123.41	+12.1%	COM	075887109
PM	PHILIP MORRIS INTL INC	2,016	$205K	0.2%	$61.40	0.0%	COM	718172109
FCX	FREEPORT-MCMORAN INC	16,782	$187K	0.2%	$23.51	-57.3%	CL B	35671D857
NOK	NOKIA CORP	13,460	$77,000	0.1%	$7.83	—	SPONSORED ADR	654902204