Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRUS	CIRRUS LOGIC INC	60,873	$3.235M	3.2%	$20.31	+136.7%	COM	172755100
INTC	INTEL CORP	74,623	$2.817M	2.8%	$26.58	+7.7%	COM	458140100
XOM	EXXON MOBIL CORP	32,236	$2.814M	2.8%	$57.54	+1.7%	COM	30231G102
MSFT	MICROSOFT CORP	48,419	$2.789M	2.8%	$39.80	+26.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	52,278	$2.717M	2.7%	$27.66	+18.9%	COM	92343V104
AMAT	APPLIED MATLS INC	85,059	$2.565M	2.6%	$19.65	+27.8%	COM	038222105
T	AT&T INC	61,078	$2.48M	2.5%	$11.82	+37.9%	COM	00206R102
—	GENERAL ELECTRIC CO	79,568	$2.357M	2.4%	$25.29	—	COM	369604103
HON	HONEYWELL INTL INC	18,958	$2.21M	2.2%	$68.28	+26.0%	COM	438516106
HD	HOME DEPOT INC	16,226	$2.088M	2.1%	$74.81	+42.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	12,576	$1.998M	2.0%	$100.34	+1.4%	COM	459200101
DUK	DUKE ENERGY CORP NEW	23,546	$1.885M	1.9%	$50.85	+10.9%	COM NEW	26441C204
CSCO	CISCO SYS INC	58,639	$1.86M	1.9%	$18.33	+25.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	14,760	$1.744M	1.7%	$77.19	+21.2%	COM	478160104
BA	BOEING CO	12,674	$1.67M	1.7%	$110.93	+8.9%	COM	097023105
IGHG	PROSHARES TR	22,195	$1.647M	1.6%	$75.52	—	INVT INT RT HG	74347B607
HEDJ	WISDOMTREE TR	30,031	$1.614M	1.6%	$54.81	—	EUROPE HEDGED EQ	97717X701
—	DU PONT E I DE NEMOURS & CO	23,720	$1.589M	1.6%	$73.32	—	COM	263534109
PFE	PFIZER INC	45,246	$1.532M	1.5%	$18.63	+19.5%	COM	717081103
—	POWERSHARES ETF TRUST II	63,168	$1.466M	1.5%	$23.69	—	SENIOR LN PORT	73936Q769
BMY	BRISTOL MYERS SQUIBB CO	26,975	$1.454M	1.5%	$38.98	+18.4%	COM	110122108
HAL	HALLIBURTON CO	30,707	$1.378M	1.4%	$38.12	-4.6%	COM	406216101
MRK	MERCK & CO INC	20,607	$1.286M	1.3%	$39.15	+11.7%	COM	58933Y105
—	CYPRESS SEMICONDUCTOR CORP	105,221	$1.279M	1.3%	$14.14	—	COM	232806109
WFC	WELLS FARGO & CO NEW	28,816	$1.276M	1.3%	$39.13	-5.9%	COM	949746101
—	UNITED TECHNOLOGIES CORP	12,559	$1.276M	1.3%	$113.87	—	COM	913017109
—	POWERSHS DB US DOLLAR INDEX	49,151	$1.213M	1.2%	$24.24	—	DOLL INDX BULL	73936D107
VOD	VODAFONE GROUP PLC NEW	40,999	$1.195M	1.2%	$33.87	—	SPNSR ADR	92857W308
CMBS	ISHARES TR	21,993	$1.167M	1.2%	$51.40	—	CMBS ETF	46429B366
—	BB&T CORP	30,764	$1.16M	1.2%	$38.41	—	COM	054937107
HYHG	PROSHARES TR	16,720	$1.114M	1.1%	$59.75	—	HGH YLD INT RATE	74348A541
SLB	SCHLUMBERGER LTD	14,090	$1.108M	1.1%	$65.14	-6.9%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	7,897	$1.106M	1.1%	$79.25	+52.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	12,226	$1.097M	1.1%	$64.29	+5.0%	COM	742718109
ORCL	ORACLE CORP	26,771	$1.052M	1.1%	$34.50	+2.7%	COM	68389X105
—	DOW CHEM CO	20,260	$1.05M	1.1%	$46.28	—	COM	260543103
CAT	CATERPILLAR INC DEL	10,892	$967K	1.0%	$71.30	-7.4%	COM	149123101
GLW	CORNING INC	40,581	$960K	1.0%	$15.17	+14.5%	COM	219350105
TBT	PROSHARES TR	30,072	$950K	1.0%	$46.31	—	PSHS ULTSH 20YRS	74347B201
FDX	FEDEX CORP	5,186	$906K	0.9%	$143.77	-2.0%	COM	31428X106
CMCSA	COMCAST CORP NEW	13,582	$901K	0.9%	$21.33	+24.8%	CL A	20030N101
QRVO	QORVO INC	16,096	$897K	0.9%	$76.14	-25.5%	COM	74736K101
BAC	BANK AMER CORP	56,096	$878K	0.9%	$13.07	-7.7%	COM	060505104
EMN	EASTMAN CHEM CO	12,590	$852K	0.9%	$54.95	-10.4%	COM	277432100
ABBV	ABBVIE INC	13,397	$845K	0.8%	$40.64	+8.1%	COM	00287Y109
AMGN	AMGEN INC	4,936	$823K	0.8%	$113.47	+12.6%	COM	031162100
AVY	AVERY DENNISON CORP	10,399	$809K	0.8%	$39.21	+64.3%	COM	053611109
TXN	TEXAS INSTRS INC	11,438	$803K	0.8%	$37.35	+41.0%	COM	882508104
IP	INTL PAPER CO	16,723	$802K	0.8%	$30.53	-3.3%	COM	460146103
PHG	KONINKLIJKE PHILIPS N V	26,560	$786K	0.8%	$28.51	—	NY REG SH NEW	500472303
EMB	ISHARES TR	6,537	$766K	0.8%	$108.90	—	JP MOR EM MK ETF	464288281
CVX	CHEVRON CORP NEW	6,800	$700K	0.7%	$70.38	-2.7%	COM	166764100
AAPL	APPLE INC	5,867	$663K	0.7%	$23.88	+1.5%	COM	037833100
MMM	3M CO	3,641	$642K	0.6%	$89.97	+21.4%	COM	88579Y101
—	SPECTRA ENERGY CORP	14,574	$623K	0.6%	$35.77	—	COM	847560109
PFG	PRINCIPAL FINL GROUP INC	11,675	$601K	0.6%	$34.56	-4.7%	COM	74251V102
JPM	JPMORGAN CHASE & CO	9,013	$600K	0.6%	$45.20	+12.5%	COM	46625H100
SO	SOUTHERN CO	11,483	$589K	0.6%	$29.44	+20.9%	COM	842587107
LNC	LINCOLN NATL CORP IND	12,356	$580K	0.6%	$36.57	-14.9%	COM	534187109
HP	HELMERICH & PAYNE INC	8,368	$563K	0.6%	$77.40	-18.9%	COM	423452101
—	BLACKSTONE GROUP L P	21,964	$561K	0.6%	$31.42	—	COM UNIT LTD	09253U108
MDLZ	MONDELEZ INTL INC	12,621	$554K	0.6%	$28.55	+23.3%	CL A	609207105
KHC	KRAFT HEINZ CO	6,068	$543K	0.5%	$47.82	+21.4%	COM	500754106
KMB	KIMBERLY CLARK CORP	4,210	$531K	0.5%	$76.34	+22.5%	COM	494368103
DE	DEERE & CO	6,000	$512K	0.5%	$70.62	-0.4%	COM	244199105
PEP	PEPSICO INC	4,657	$507K	0.5%	$68.74	+18.0%	COM	713448108
EMR	EMERSON ELEC CO	9,100	$496K	0.5%	$46.17	-8.4%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	9,584	$495K	0.5%	$47.56	—	US LRG CAP ETF	808524201
DEM	WISDOMTREE TR	12,940	$486K	0.5%	$33.33	—	EMER MKT HIGH FD	97717W315
IXG	ISHARES TR	9,522	$486K	0.5%	$51.36	—	GLOBAL FINLS ETF	464287333
—	LABORATORY CORP AMER HLDGS	3,500	$481K	0.5%	$113.31	—	COM NEW	50540R409
ETN	EATON CORP PLC	7,031	$462K	0.5%	$50.93	+3.9%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	3,790	$454K	0.5%	$70.08	+32.5%	COM	452308109
ABT	ABBOTT LABS	10,713	$453K	0.5%	$35.50	+1.8%	COM	002824100
MCK	MCKESSON CORP	2,644	$441K	0.4%	$186.87	-7.4%	COM	58155Q103
MGA	MAGNA INTL INC	9,740	$418K	0.4%	$37.52	-20.7%	COM	559222401
BP	BP PLC	11,449	$403K	0.4%	$37.79	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	1,817	$389K	0.4%	$116.41	+60.0%	COM	666807102
CVS	CVS HEALTH CORP	4,357	$388K	0.4%	$64.44	+10.0%	COM	126650100
SYK	STRYKER CORP	3,293	$383K	0.4%	$78.48	+33.7%	COM	863667101
—	DELL TECHNOLOGIES INC	7,953	$380K	0.4%	$47.78	—	COM CL V	24703L103
GD	GENERAL DYNAMICS CORP	2,395	$372K	0.4%	$107.02	+13.6%	COM	369550108
—	INGERSOLL-RAND PLC	5,460	$371K	0.4%	$67.95	—	SHS	G47791101
—	ROYAL DUTCH SHELL PLC	7,047	$353K	0.4%	$66.90	—	SPONS ADR A	780259206
—	PRAXAIR INC	2,834	$342K	0.3%	$128.68	—	COM	74005P104
COP	CONOCOPHILLIPS	7,827	$340K	0.3%	$48.05	-35.2%	COM	20825C104
CAJPY	CANON INC	11,205	$325K	0.3%	$31.89	—	SPONSORED ADR	138006309
—	L-3 COMMUNICATIONS HLDGS INC	2,100	$317K	0.3%	$123.77	—	COM	502424104
DHR	DANAHER CORP DEL	3,850	$302K	0.3%	$32.92	+104.3%	COM	235851102
DXJ	WISDOMTREE TR	6,942	$298K	0.3%	$49.82	—	JAPN HEDGE EQT	97717W851
—	PIEDMONT NAT GAS INC	4,906	$295K	0.3%	$57.07	—	COM	720186105
—	TARGET CORP	4,166	$286K	0.3%	$69.84	—	COM	87612E110
LOW	LOWES COS INC	3,945	$285K	0.3%	$49.04	+33.4%	COM	548661107
MCD	MCDONALDS CORP	2,412	$278K	0.3%	$70.55	+34.0%	COM	580135101
JETS	ETF SER SOLUTIONS	11,944	$275K	0.3%	$25.07	—	US GLB JETS	26922A842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,900	$274K	0.3%	$144.37	+1.3%	CL B NEW	084670702
—	BARCLAYS BK PLC	6,288	$258K	0.3%	$43.49	—	IPTH PURE COCA	06740P130
SYY	SYSCO CORP	5,200	$255K	0.3%	$28.86	+39.5%	COM	871829107
KO	COCA COLA CO	5,958	$252K	0.3%	$30.17	+7.9%	COM	191216100
GIS	GENERAL MLS INC	3,830	$245K	0.2%	$35.65	+40.3%	COM	370334104
MET	METLIFE INC	5,280	$235K	0.2%	$31.68	-13.5%	COM	59156R108
VGT	VANGUARD WORLD FDS	1,944	$234K	0.2%	$102.82	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR INC	3,555	$228K	0.2%	$38.45	+25.7%	COM	025537101
—	KELLOGG CO	2,925	$227K	0.2%	$45.70	+19.6%	COM	487836108
—	XILINX INC	4,130	$224K	0.2%	$54.24	—	COM	983919101
NVS	NOVARTIS A G	2,829	$223K	0.2%	$91.74	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	1,231	$221K	0.2%	$123.41	+20.3%	COM	075887109
CARZ	FIRST TR EXCHANGE TRADED FD	6,607	$219K	0.2%	$33.15	—	AUTO INDEX FD	33734X309
PSX	PHILLIPS 66	2,711	$218K	0.2%	$53.77	+1.2%	COM	718546104
D	DOMINION RES INC VA NEW	2,929	$218K	0.2%	$46.72	+8.3%	COM	25746U109
DIS	DISNEY WALT CO	2,351	$218K	0.2%	$82.01	+8.4%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	3,378	$214K	0.2%	$29.71	+17.0%	COM	02209S103
SNY	SANOFI	5,601	$214K	0.2%	$45.69	—	SPONSORED ADR	80105N105
WY	WEYERHAEUSER CO	6,492	$207K	0.2%	$21.93	0.0%	COM	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	8,939	$203K	0.2%	$9.43	0.0%	COM	42824C109
FCX	FREEPORT-MCMORAN INC	16,746	$182K	0.2%	$23.51	-55.6%	CL B	35671D857
NOK	NOKIA CORP	13,460	$78,000	0.1%	$7.83	—	SPONSORED ADR	654902204
CLNE	CLEAN ENERGY FUELS CORP	14,375	$64,000	0.1%	$3.82	0.0%	COM	184499101