Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRUS	CIRRUS LOGIC INC	62,097	$3.511M	3.1%	$21.00	+163.6%	COM	172755100
MSFT	MICROSOFT CORP	49,317	$3.065M	2.7%	$40.06	+34.6%	COM	594918104
XOM	EXXON MOBIL CORP	32,620	$2.944M	2.6%	$57.55	+1.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	52,785	$2.818M	2.5%	$27.66	+12.0%	COM	92343V104
AMAT	APPLIED MATLS INC	85,452	$2.758M	2.4%	$19.65	+39.9%	COM	038222105
INTC	INTEL CORP	75,431	$2.736M	2.4%	$26.61	+9.6%	COM	458140100
HEDJ	WISDOMTREE TR	45,681	$2.622M	2.3%	$55.70	—	EUROPE HEDGED EQ	97717X701
—	GENERAL ELECTRIC CO	81,276	$2.568M	2.3%	$25.43	—	COM	369604103
T	AT&T INC	59,218	$2.519M	2.2%	$11.82	+30.8%	COM	00206R102
—	POWERSHARES ETF TRUST II	103,766	$2.424M	2.1%	$23.56	—	SENIOR LN PORT	73936Q769
IGHG	PROSHARES TR	29,357	$2.239M	2.0%	$75.70	—	INVT INT RT HG	74347B607
HD	HOME DEPOT INC	16,576	$2.223M	2.0%	$75.41	+37.1%	COM	437076102
HON	HONEYWELL INTL INC	18,958	$2.196M	1.9%	$68.28	+23.3%	COM	438516106
PFE	PFIZER INC	66,638	$2.164M	1.9%	$19.23	+6.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,828	$2.129M	1.9%	$100.39	+2.6%	COM	459200101
—	POWERSHS DB US DOLLAR INDEX	76,156	$2.015M	1.8%	$25.02	—	DOLL INDX BULL	73936D107
BA	BOEING CO	12,494	$1.945M	1.7%	$110.93	+21.7%	COM	097023105
TBT	PROSHARES TR	44,890	$1.832M	1.6%	$44.49	—	PSHS ULTSH 20YRS	74347B201
DUK	DUKE ENERGY CORP NEW	23,550	$1.828M	1.6%	$50.85	+3.6%	COM NEW	26441C204
CSCO	CISCO SYS INC	59,554	$1.8M	1.6%	$18.41	+25.2%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	23,850	$1.751M	1.5%	$73.32	—	COM	263534109
JNJ	JOHNSON & JOHNSON	14,935	$1.721M	1.5%	$77.34	+16.0%	COM	478160104
HAL	HALLIBURTON CO	30,857	$1.669M	1.5%	$38.12	+9.4%	COM	406216101
HYHG	PROSHARES TR	24,241	$1.66M	1.5%	$62.46	—	HGH YLD INT RATE	74348A541
WFC	WELLS FARGO & CO NEW	28,618	$1.577M	1.4%	$39.13	-0.2%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	26,875	$1.571M	1.4%	$38.98	+1.4%	COM	110122108
—	BB&T CORP	31,274	$1.471M	1.3%	$38.55	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	12,759	$1.399M	1.2%	$113.80	—	COM	913017109
EMB	ISHARES TR	12,278	$1.353M	1.2%	$109.50	—	JP MOR EM MK ETF	464288281
UNH	UNITEDHEALTH GROUP INC	7,861	$1.258M	1.1%	$79.25	+63.0%	COM	91324P102
BAC	BANK AMER CORP	56,538	$1.249M	1.1%	$13.07	+19.9%	COM	060505104
MRK	MERCK & CO INC	20,967	$1.234M	1.1%	$39.23	+12.4%	COM	58933Y105
—	CYPRESS SEMICONDUCTOR CORP	107,776	$1.233M	1.1%	$14.07	—	COM	232806109
—	DOW CHEM CO	21,070	$1.206M	1.1%	$46.70	—	COM	260543103
SLB	SCHLUMBERGER LTD	14,314	$1.202M	1.1%	$65.11	-3.2%	COM	806857108
DEM	WISDOMTREE TR	31,963	$1.193M	1.1%	$35.71	—	EMER MKT HIGH FD	97717W315
CAT	CATERPILLAR INC DEL	11,174	$1.036M	0.9%	$71.36	+3.3%	COM	149123101
ORCL	ORACLE CORP	26,721	$1.027M	0.9%	$34.50	-1.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	12,048	$1.013M	0.9%	$64.29	+3.9%	COM	742718109
GLW	CORNING INC	40,256	$977K	0.9%	$15.17	+22.8%	COM	219350105
FDX	FEDEX CORP	5,186	$966K	0.9%	$143.77	+10.1%	COM	31428X106
CMCSA	COMCAST CORP NEW	13,869	$958K	0.8%	$21.44	+25.1%	CL A	20030N101
EMN	EASTMAN CHEM CO	12,683	$954K	0.8%	$54.95	-2.9%	COM	277432100
IP	INTL PAPER CO	17,421	$924K	0.8%	$30.56	+2.3%	COM	460146103
QRVO	QORVO INC	17,503	$923K	0.8%	$74.40	-26.8%	COM	74736K101
IXG	ISHARES TR	15,553	$899K	0.8%	$53.86	—	GLOBAL FINLS ETF	464287333
ABBV	ABBVIE INC	13,497	$845K	0.7%	$40.64	+2.8%	COM	00287Y109
TXN	TEXAS INSTRS INC	11,438	$835K	0.7%	$37.35	+48.5%	COM	882508104
LNC	LINCOLN NATL CORP IND	12,319	$816K	0.7%	$36.57	+11.1%	COM	534187109
PHG	KONINKLIJKE PHILIPS N V	26,560	$812K	0.7%	$28.51	—	NY REG SH NEW	500472303
CVX	CHEVRON CORP NEW	6,800	$800K	0.7%	$70.38	+4.9%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	14,725	$784K	0.7%	$49.54	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	9,078	$783K	0.7%	$45.20	+32.5%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	31,532	$770K	0.7%	$33.87	—	SPNSR ADR	92857W308
AAPL	APPLE INC	6,522	$755K	0.7%	$24.10	+8.3%	COM	037833100
AMGN	AMGEN INC	5,151	$753K	0.7%	$113.51	+0.8%	COM	031162100
AVY	AVERY DENNISON CORP	10,619	$746K	0.7%	$39.67	+55.3%	COM	053611109
PFG	PRINCIPAL FINL GROUP INC	11,675	$676K	0.6%	$34.56	+15.0%	COM	74251V102
HP	HELMERICH & PAYNE INC	8,512	$659K	0.6%	$77.30	-8.1%	COM	423452101
ECON	COLUMBIA ETF TR II	29,584	$655K	0.6%	$22.14	—	EMRG MARKETS ETF	19762B509
MMM	3M CO	3,641	$650K	0.6%	$89.97	+18.0%	COM	88579Y101
DE	DEERE & CO	6,250	$644K	0.6%	$71.05	+14.6%	COM	244199105
—	BLACKSTONE GROUP L P	23,580	$637K	0.6%	$31.12	—	COM UNIT LTD	09253U108
—	SPECTRA ENERGY CORP	14,574	$599K	0.5%	$35.77	—	COM	847560109
DXJ	WISDOMTREE TR	11,807	$585K	0.5%	$49.71	—	JAPN HEDGE EQT	97717W851
MDLZ	MONDELEZ INTL INC	13,001	$576K	0.5%	$28.73	+20.9%	CL A	609207105
SO	SOUTHERN CO	11,388	$560K	0.5%	$29.44	+14.0%	COM	842587107
KHC	KRAFT HEINZ CO	6,184	$540K	0.5%	$47.98	+17.7%	COM	500754106
SUPN	SUPERNUS PHARMACEUTICALS INC	20,325	$513K	0.5%	$22.34	0.0%	COM	868459108
EMR	EMERSON ELEC CO	9,030	$503K	0.4%	$46.17	-7.2%	COM	291011104
IXC	ISHARES TR	13,964	$486K	0.4%	$34.80	—	GLOBAL ENERG ETF	464287341
JETS	ETF SER SOLUTIONS	17,375	$484K	0.4%	$25.94	—	US GLB JETS	26922A842
PEP	PEPSICO INC	4,612	$483K	0.4%	$68.74	+15.5%	COM	713448108
ETN	EATON CORP PLC	7,181	$482K	0.4%	$51.00	+6.2%	SHS	G29183103
KMB	KIMBERLY CLARK CORP	4,190	$478K	0.4%	$76.34	+10.7%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	3,790	$464K	0.4%	$70.08	+38.6%	COM	452308109
—	LABORATORY CORP AMER HLDGS	3,575	$459K	0.4%	$113.63	—	COM NEW	50540R409
NOC	NORTHROP GRUMMAN CORP	1,867	$434K	0.4%	$118.67	+69.1%	COM	666807102
—	DELL TECHNOLOGIES INC	7,824	$430K	0.4%	$47.78	—	COM CL V	24703L103
BP	BP PLC	11,449	$428K	0.4%	$37.79	—	SPONSORED ADR	055622104
MGA	MAGNA INTL INC	9,740	$423K	0.4%	$37.52	-14.8%	COM	559222401
GD	GENERAL DYNAMICS CORP	2,395	$414K	0.4%	$107.02	+25.3%	COM	369550108
ABT	ABBOTT LABS	10,713	$411K	0.4%	$35.50	-5.2%	COM	002824100
—	INGERSOLL-RAND PLC	5,460	$410K	0.4%	$67.95	—	SHS	G47791101
SYK	STRYKER CORP	3,293	$395K	0.3%	$78.48	+32.4%	COM	863667101
COP	CONOCOPHILLIPS	7,839	$393K	0.3%	$48.05	-27.6%	COM	20825C104
MCK	MCKESSON CORP	2,744	$385K	0.3%	$185.04	-26.1%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	7,047	$383K	0.3%	$66.90	—	SPONS ADR A	780259206
—	TARGET CORP	4,976	$359K	0.3%	$70.22	—	COM	87612E110
CVS	CVS HEALTH CORP	4,357	$344K	0.3%	$64.44	-5.3%	COM	126650100
VGT	VANGUARD WORLD FDS	2,820	$343K	0.3%	$108.66	—	INF TECH ETF	92204A702
—	PRAXAIR INC	2,834	$332K	0.3%	$128.68	—	COM	74005P104
KLAC	KLA-TENCOR CORP	4,157	$327K	0.3%	$65.71	0.0%	COM	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,950	$318K	0.3%	$144.61	+6.5%	CL B NEW	084670702
CAJPY	CANON INC	11,195	$315K	0.3%	$31.89	—	SPONSORED ADR	138006309
MCD	MCDONALDS CORP	2,499	$304K	0.3%	$71.37	+32.1%	COM	580135101
DHR	DANAHER CORP DEL	3,850	$300K	0.3%	$32.92	+101.6%	COM	235851102
SYY	SYSCO CORP	5,200	$288K	0.3%	$28.86	+41.9%	COM	871829107
MET	METLIFE INC	5,280	$285K	0.3%	$31.68	+6.5%	COM	59156R108
LOW	LOWES COS INC	3,945	$281K	0.2%	$49.04	+22.0%	COM	548661107
DIS	DISNEY WALT CO	2,677	$279K	0.2%	$83.07	+9.2%	COM DISNEY	254687106
AAL	AMERICAN AIRLS GROUP INC	5,961	$278K	0.2%	$42.05	0.0%	COM	02376R102
—	XILINX INC	4,130	$249K	0.2%	$54.24	—	COM	983919101
KO	COCA COLA CO	5,999	$249K	0.2%	$30.17	+3.4%	COM	191216100
MO	ALTRIA GROUP INC	3,565	$241K	0.2%	$29.93	+13.5%	COM	02209S103
GIS	GENERAL MLS INC	3,805	$235K	0.2%	$35.65	+25.9%	COM	370334104
SNY	SANOFI	5,601	$227K	0.2%	$45.69	—	SPONSORED ADR	80105N105
AEP	AMERICAN ELEC PWR INC	3,555	$224K	0.2%	$38.45	+16.2%	COM	025537101
NVS	NOVARTIS A G	3,079	$224K	0.2%	$90.20	—	SPONSORED ADR	66987V109
D	DOMINION RES INC VA NEW	2,929	$224K	0.2%	$46.72	+5.8%	COM	25746U109
WHR	WHIRLPOOL CORP	1,225	$223K	0.2%	$165.57	0.0%	COM	963320106
L	LOEWS CORP	4,680	$219K	0.2%	$42.10	0.0%	COM	540424108
—	KELLOGG CO	2,925	$216K	0.2%	$45.70	+9.5%	COM	487836108
FCX	FREEPORT-MCMORAN INC	16,187	$214K	0.2%	$23.51	-50.6%	CL B	35671D857
CSX	CSX CORP	5,795	$208K	0.2%	$9.89	0.0%	COM	126408103
BDX	BECTON DICKINSON & CO	1,231	$204K	0.2%	$123.41	+17.2%	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE C	8,789	$203K	0.2%	$9.43	+8.5%	COM	42824C109
CLNE	CLEAN ENERGY FUELS CORP	41,411	$118K	0.1%	$3.79	-0.4%	COM	184499101
NOK	NOKIA CORP	11,725	$56,000	0.0%	$7.83	—	SPONSORED ADR	654902204