Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	71,891	$10.35M	4.2%	$18.83	+82.2%	COM	037833100
MSFT	Microsoft Corp	107,573	$7.415M	3.0%	$37.38	+66.7%	COM	594918104
HD	Home Depot Inc	39,126	$6.002M	2.5%	$63.06	+97.4%	COM	437076102
AMZN	Amazon.Com Inc	5,891	$5.702M	2.3%	$25.55	+86.7%	COM	023135106
FDX	Fedex Corp	22,030	$4.788M	2.0%	$135.37	+26.3%	COM	31428X106
META	Facebook Inc Cl A	29,975	$4.526M	1.8%	$69.59	+112.2%	COM	30303M102
JPM	J P Morgan/Chase	48,575	$4.44M	1.8%	$43.48	+57.6%	COM	46625H100
—	Alphabet Inc (A)	4,705	$4.374M	1.8%	$681.98	—	COM	02079k305
—	Dow Chemical Co.	68,645	$4.329M	1.8%	$52.68	—	COM	260543103
EXPE	Expedia Inc	28,330	$4.22M	1.7%	$88.53	+52.5%	COM	30212P303
SBUX	Starbucks Corp	70,885	$4.133M	1.7%	$43.55	+15.3%	COM	855244109
—	Celgene Corp	31,615	$4.106M	1.7%	$109.34	—	COM	151020104
—	Walgreen Boots Alliance Inc.	52,000	$4.072M	1.7%	$76.76	—	COM	931427108
—	Broadcom LTD	17,264	$4.023M	1.6%	$155.21	—	COM	y09827109
AMGN	Amgen Inc	22,923	$3.948M	1.6%	$92.23	+35.9%	COM	031162100
V	Visa Inc Com Cl A	42,000	$3.939M	1.6%	$63.08	+38.6%	COM	92826C839
NWL	Newell Brands Inc.	70,395	$3.775M	1.5%	$31.24	+10.6%	COM	651229106
NKE	Nike Inc Cl B	63,850	$3.767M	1.5%	$46.60	+3.6%	COM	654106103
CMCSA	Comcast Corp Cl A	96,446	$3.754M	1.5%	$23.32	+36.8%	COM	20030N101
ORCL	Oracle Corp	73,260	$3.673M	1.5%	$30.39	+32.0%	COM	68389X105
—	Vantiv Inc Cl A	56,990	$3.61M	1.5%	$41.52	—	COM	92210H105
UNH	Unitedhealth Group Inc	18,655	$3.459M	1.4%	$81.91	+86.4%	COM	91324P102
—	Paypal Holdings Inc	63,600	$3.413M	1.4%	$43.00	—	COM	70450y103
HON	Honeywell International	25,080	$3.343M	1.4%	$58.26	+69.5%	COM	438516106
ABBV	Abbvie Inc.	45,900	$3.328M	1.4%	$33.39	+40.7%	COM	00287Y109
LUV	Southwest Airlines	53,300	$3.312M	1.4%	$37.31	+40.3%	COM	844741108
—	Aetna Inc	21,690	$3.293M	1.3%	$70.76	—	COM	00817Y108
BA	Boeing	16,060	$3.176M	1.3%	$120.25	+45.4%	COM	097023105
—	Allergan	12,755	$3.101M	1.3%	$288.60	—	COM	G0177J108
DIS	Disney Walt Co.	25,580	$2.718M	1.1%	$98.36	+4.2%	COM	254687106
OLN	Olin Corporation	87,150	$2.639M	1.1%	$12.01	+100.6%	COM	680665205
—	Alphabet Inc (C)	2,881	$2.618M	1.1%	$614.42	—	COM	02079k107
JNJ	Johnson & Johnson	19,075	$2.523M	1.0%	$62.98	+59.4%	COM	478160104
AXP	American Express Co	27,785	$2.341M	1.0%	$69.16	+1.6%	COM	025816109
BMY	Bristol-Myers	41,934	$2.337M	1.0%	$37.86	+5.4%	COM	110122108
ZBH	Zimmer Biomet Hold.	18,050	$2.318M	0.9%	$108.96	+1.4%	COM	98956P102
TMO	Thermo Fischer Corp	12,150	$2.12M	0.9%	$84.39	+94.4%	COM	883556102
GD	General Dynamics	10,620	$2.104M	0.9%	$128.44	+26.1%	COM	369550108
IWF	I Shares Tr Russell 1000 Growth Index	17,230	$2.051M	0.8%	$93.37	—	COM	464287614
PNC	PNC Financial	16,225	$2.026M	0.8%	$90.33	0.0%	COM	693475105
CTSH	Cognizant Tech Solutions	29,225	$1.941M	0.8%	$39.68	+42.1%	COM	192446102
GILD	Gilead Sciences Inc	27,145	$1.921M	0.8%	$51.98	-7.0%	COM	375558103
IWD	I Shares Russell 1000 Value Index	15,477	$1.802M	0.7%	$96.66	—	COM	464287598
KSS	Kohls Corp	46,000	$1.779M	0.7%	$38.56	-0.6%	COM	500255104
IWM	I Shares Russell 2000 Index Fd	12,530	$1.766M	0.7%	$118.00	—	COM	464287655
T	AT&T	46,443	$1.752M	0.7%	$12.03	+32.3%	COM	00206R102
PEP	Pepsico Inc	14,870	$1.717M	0.7%	$58.71	+50.2%	COM	713448108
LMT	Lockheed Martin Corp	6,140	$1.705M	0.7%	$104.00	+109.9%	COM	539830109
CVS	CVS Health Corporation	21,175	$1.704M	0.7%	$43.58	+38.4%	COM	126650100
EFX	Equifax Inc	12,290	$1.689M	0.7%	$62.23	+103.8%	COM	294429105
PG	Procter & Gamble	18,568	$1.618M	0.7%	$57.42	+22.2%	COM	742718109
WELL	Welltower Inc.	20,900	$1.564M	0.6%	$47.70	+12.3%	COM	95040Q104
EMN	Eastman Chem Co	17,630	$1.481M	0.6%	$49.78	+21.2%	COM	277432100
PM	Philip Morris Intl Inc	12,575	$1.477M	0.6%	$49.29	+50.7%	COM	718172109
LLY	Eli Lilly And Co.	17,535	$1.443M	0.6%	$45.42	+57.0%	COM	532457108
MCK	Mckesson Corp	8,449	$1.39M	0.6%	$155.43	-8.9%	COM	58155Q103
—	Monster Beverages	27,115	$1.347M	0.6%	$46.28	—	COM	61174x109
CVX	Chevron Corp	12,891	$1.345M	0.5%	$72.08	+1.6%	COM	166764100
WFC	Wells Fargo	23,023	$1.276M	0.5%	$32.14	+31.2%	COM	949746101
XOM	Exxon Mobil Corp	15,657	$1.264M	0.5%	$54.07	+2.6%	COM	30231G102
SCHW	Charles Schwab	29,200	$1.254M	0.5%	$35.76	0.0%	COM	808513105
INTC	Intel Corporation	37,167	$1.254M	0.5%	$20.25	+46.0%	COM	458140100
—	Select Sector SPDR Financial	48,700	$1.201M	0.5%	$23.29	—	COM	81369y605
EOG	EOG Resources Inc	12,692	$1.149M	0.5%	$68.90	-0.3%	COM	26875P101
ABT	Abbott Labs	23,645	$1.149M	0.5%	$31.35	+24.1%	COM	002824100
—	Proshares Ultrashort Qqq	65,300	$1.14M	0.5%	$29.61	—	COM	74348A426
USB	US Bancorp	20,830	$1.081M	0.4%	$22.76	+62.4%	COM	902973304
HUM	Humana Inc.	4,450	$1.071M	0.4%	$75.31	+179.7%	COM	444859102
MDT	Medtronic PLC	11,717	$1.04M	0.4%	$53.02	+27.6%	COM	G5960L103
—	Microsemi Corp	21,975	$1.028M	0.4%	$41.97	—	COM	595137100
ASH	Ashland Inc New	15,175	$1M	0.4%	$49.34	+12.0%	COM	044186104
—	Valvoline Inc.	41,659	$988K	0.4%	$23.72	—	COM	92047w101
—	United Technologies	8,075	$986K	0.4%	$103.93	—	COM	913017109
MCD	Mcdonald's Corporation	6,150	$942K	0.4%	$76.60	+53.9%	COM	580135101
PFE	Pfizer, Inc.	27,345	$919K	0.4%	$18.38	+17.5%	COM	717081103
IWR	Ishares Russell Midcap Index Fund	4,630	$889K	0.4%	$150.28	—	COM	464287499
—	Priceline Grp Inc	458	$857K	0.4%	$1209.91	—	COM	741503403
QCOM	Qualcomm Inc	15,325	$846K	0.3%	$45.13	-2.0%	COM	747525103
IBM	IBM Corp	5,207	$801K	0.3%	$104.06	-0.3%	COM	459200101
BAC	Bankamerica Corp	32,800	$796K	0.3%	$16.21	+17.8%	COM	060505104
—	Dnp Select Income Fund Inc.	69,700	$767K	0.3%	$9.87	—	COM	23325p104
—	Westrock Company	12,925	$732K	0.3%	$43.10	—	COM	96145d105
CL	Colgate Palmolive	9,725	$721K	0.3%	$46.06	+31.7%	COM	194162103
—	Kayne Anderson Mlp	37,450	$706K	0.3%	$18.85	—	COM	486606106
—	Discover Finl Svcs	11,000	$684K	0.3%	$49.28	—	COM	254709108
—	Monsanto Company	5,653	$669K	0.3%	$102.71	—	COM	61166W101
VZ	Verizon Communications	14,343	$641K	0.3%	$27.46	+7.5%	COM	92343V104
MO	Altria Group, Inc.	8,476	$631K	0.3%	$18.81	+108.9%	COM	02209S103
AFL	Aflac	8,100	$629K	0.3%	$20.11	+52.8%	COM	001055102
CAT	Caterpillar Inc.	5,670	$609K	0.2%	$68.16	+23.3%	COM	149123101
SPY	Standard & Poors Dep Rec Trust	2,455	$594K	0.2%	$215.18	—	COM	78462F103
—	General Electric Company	21,777	$588K	0.2%	$24.17	—	COM	369604103
—	Select Spiders Consumer Staples	10,360	$569K	0.2%	$54.81	—	COM	81369y308
SLB	Schlumberger Ltd	8,395	$553K	0.2%	$65.28	-14.5%	COM	806857108
MRK	Merck & Co., Inc.	8,494	$544K	0.2%	$40.69	+14.4%	COM	58933Y105
EPD	Enterprise Prods Partners Lp	19,828	$537K	0.2%	$47.93	—	COM	293792107
NOC	Northrop Grumman Corp	2,075	$533K	0.2%	$95.87	+126.9%	COM	666807102
ADP	Automatic Data Processing	5,125	$525K	0.2%	$48.88	+72.3%	COM	053015103
—	Harris Corp	4,675	$510K	0.2%	$49.19	—	COM	413875105
—	BB&T Corp	10,975	$498K	0.2%	$46.99	—	COM	054937107
—	Cigna Corp	2,950	$494K	0.2%	$72.69	—	COM	125509109
—	Nextera Energy Partners LP	13,050	$483K	0.2%	$30.40	—	COM	65341b106
SYK	Stryker Corp	3,450	$479K	0.2%	$68.12	+83.2%	COM	863667101
KO	Coca Cola Co	10,625	$477K	0.2%	$27.70	+21.6%	COM	191216100
WMT	Wal Mart Stores, Inc.	6,275	$475K	0.2%	$19.48	+13.1%	COM	931142103
MDLZ	Mondelez Intl Inc	10,994	$475K	0.2%	$23.30	+57.4%	COM	609207105
MA	Mastercard Inc.	3,750	$455K	0.2%	$73.39	+54.1%	COM	57636Q104
—	Powershares Financial	23,150	$442K	0.2%	$18.72	—	COM	73935X229
DUK	Duke Energy Corp.	5,166	$432K	0.2%	$45.29	+30.5%	COM	26441C204
NI	Nisource Inc	16,950	$430K	0.2%	$10.09	+87.2%	COM	65473P105
—	Raytheon Corp.	2,650	$428K	0.2%	$138.99	—	COM	755111507
—	Select SPDR Tr Energy	6,600	$428K	0.2%	$69.42	—	COM	81369y506
SO	Southern Co.	8,776	$420K	0.2%	$27.35	+28.3%	COM	842587107
—	Johnson Controls International Plc	9,665	$419K	0.2%	$46.49	—	COM	g51502105
ITW	Illinois Tool Works	2,900	$415K	0.2%	$50.92	+122.5%	COM	452308109
ELV	Anthem Inc.	2,200	$414K	0.2%	$107.85	+48.7%	COM	036752103
C	Citigroup	6,070	$406K	0.2%	$43.29	+7.3%	COM	172967424
NSRGY	Nestles Sa Spons Adr	4,660	$406K	0.2%	$76.15	—	COM	641069406
PSX	Phillips 66	4,877	$403K	0.2%	$41.45	+35.8%	COM	718546104
—	Suntrust Bks Inc	7,050	$400K	0.2%	$39.16	—	COM	867914103
GEO	Geo Group Inc. New	13,075	$387K	0.2%	$19.89	+7.7%	COM	36162J106
—	Lab Corp. Of America Holdings	2,475	$381K	0.2%	$100.08	—	COM	50540R409
STZ	Constellation Brands Inc. Cl A	1,940	$376K	0.2%	$155.71	0.0%	COM	21036P108
NEE	Nextera Energy Inc.	2,635	$369K	0.2%	$16.15	+70.5%	COM	65339F101
LOW	Lowes Companies	4,750	$368K	0.2%	$57.90	+20.4%	COM	548661107
—	MPLX Com Unit Rep LTD	10,950	$366K	0.1%	$36.10	—	COM	55336v100
COP	Conocophillips	8,329	$366K	0.1%	$43.75	-18.9%	COM	20825C104
BRK/B	Berkshire Hathaway Class B	2,150	$364K	0.1%	$145.41	+14.4%	COM	084670702
—	Bank Of The Ozarks	7,770	$364K	0.1%	$52.31	—	COM	063904106
IVV	I Shares S&P 500 Index	1,450	$353K	0.1%	$207.00	—	COM	464287200
—	Aramark	8,600	$352K	0.1%	$33.09	—	COM	03852u106
EFA	Ishares MSCI Eafe Index Fd	5,195	$339K	0.1%	$59.63	—	COM	464287465
—	Express Scripts Hldg Co	5,310	$339K	0.1%	$71.09	—	COM	30219G108
—	Blackstone Group LP	9,900	$330K	0.1%	$30.94	—	COM	09253u108
MET	Metlife Inc Com	6,000	$330K	0.1%	$28.96	+19.6%	COM	59156R108
—	Holly Energy Partners, Lp	10,100	$328K	0.1%	$35.12	—	COM	435763107
DE	Deere & Company	2,600	$321K	0.1%	$68.93	+49.1%	COM	244199105
CB	Chubb LTD	2,200	$320K	0.1%	$94.03	+28.5%	COM	H1467J104
CSCO	Cisco Systems Inc.	9,975	$312K	0.1%	$16.70	+50.0%	COM	17275R102
RITM	New Residential Investment Corp	19,700	$307K	0.1%	$15.98	—	COM	64828T201
EMR	Emerson Electric	5,030	$300K	0.1%	$43.27	+10.9%	COM	291011104
—	Real Estate Select Sector SPDR Fund	8,619	$278K	0.1%	$32.41	—	COM	81369y860
EEM	I Shares MSCI Emerg Mkts	6,250	$259K	0.1%	$38.59	—	COM	464287234
ED	Consolidated Edison	3,000	$242K	0.1%	$37.74	+57.1%	COM	209115104
GS	Goldman Sachs	1,085	$241K	0.1%	$143.68	+28.5%	COM	38141G104
—	Select Sector Spider Con Disc	2,675	$240K	0.1%	$84.44	—	COM	81369y407
—	3M Company	1,150	$239K	0.1%	$140.46	—	COM	88579y101
BP	British Petroleum Ads	6,716	$233K	0.1%	$39.41	—	COM	055622104
—	Phillips 66 Partners LP	4,600	$227K	0.1%	$52.91	—	COM	718549207
GEL	Genesis Energy	7,035	$223K	0.1%	$50.67	—	COM	371927104
VOD	Vodafone Group Plc Spon Adr	7,730	$222K	0.1%	$32.47	—	COM	92857W308
IDU	I Shares Dow Jones Utility Sector	1,700	$221K	0.1%	$126.89	—	COM	464287697
—	Spire, Inc. (formerly Laclede Gas)	3,050	$213K	0.1%	$70.74	—	COM	84857l101
KMB	Kimberly Clark Corp.	1,650	$213K	0.1%	$66.94	+43.7%	COM	494368103
ACN	Accenture Plc Ireland	1,650	$204K	0.1%	$69.85	+53.3%	COM	G1151C101
BIIB	Biogen Idec Inc.	750	$204K	0.1%	$328.69	-19.6%	COM	09062X103
D	Dominion Resources	2,500	$192K	0.1%	$38.97	+37.9%	COM	25746U109
AZN	Astrazeneca Plc	5,500	$187K	0.1%	$53.42	—	COM	046353108
—	General American Invts Co	5,450	$187K	0.1%	$34.72	—	COM	368802104
—	Ingevity Corp	3,235	$186K	0.1%	$43.74	—	COM	45688c107
—	Rockwell Collins	1,750	$184K	0.1%	$83.24	—	COM	774341101
CLX	Clorox Co-Del	1,375	$183K	0.1%	$60.61	+73.8%	COM	189054109
AEP	American Electric Power Company, Inc.	2,602	$181K	0.1%	$31.06	+65.1%	COM	025537101
—	Spider Dow Jones REIT	1,875	$174K	0.1%	$95.29	—	COM	78464a607
NSC	Norfolk Southern	1,350	$164K	0.1%	$62.49	+58.0%	COM	655844108
YUM	Yum Brands, Inc.	2,200	$162K	0.1%	$54.17	+10.1%	COM	988498101
TRV	The Travelers Companies	1,230	$156K	0.1%	$63.44	+60.6%	COM	89417E109
VMC	Vulcan Materials Co	1,200	$152K	0.1%	$104.56	+11.3%	COM	929160109
—	Reynolds American Inc.	2,300	$150K	0.1%	$46.55	—	COM	761713106
—	Select Sector Spider Industrial	2,200	$150K	0.1%	$64.82	—	COM	81369y704
CAG	Conagra, Inc.	4,200	$150K	0.1%	$17.58	+60.0%	COM	205887102
ADM	Archer-Daniels-Midld	3,500	$145K	0.1%	$24.34	+36.6%	COM	039483102
HIG	Hartford Financial Services	2,760	$145K	0.1%	$28.66	+43.2%	COM	416515104
KHC	Kraft Heinz (The)	1,683	$144K	0.1%	$47.92	+26.8%	COM	500754106
—	Magellan Midstream Lp	2,000	$143K	0.1%	$68.98	—	COM	559080106
SHW	Sherwin Williams Company	400	$140K	0.1%	$79.84	+29.6%	COM	824348106
NVS	Novartis Ag	1,643	$137K	0.1%	$88.86	—	COM	66987V109
DHR	Danaher	1,550	$131K	0.1%	$38.84	+84.8%	COM	235851102
—	Public Storage	600	$125K	0.1%	$221.13	—	COM	74460d109
TXN	Texas Instruments Inc	1,600	$123K	0.1%	$60.64	+4.1%	COM	882508104
—	Standard & Poors Midcap 400	375	$119K	0.0%	$268.61	—	COM	78467y107
DVY	ISHARES SELECT DIVIDEND	1,275	$118K	0.0%	$89.26	—	COM	464287168
—	Shell Midstream Partners LP	3,800	$115K	0.0%	$32.11	—	COM	822634101
—	Anheuser Busch Inbev	1,000	$110K	0.0%	$114.14	—	COM	03524a108
WEC	WEC Energy Group Inc.	1,782	$109K	0.0%	$34.90	+34.3%	COM	92939U106
XLK	Sector Spdr Tr Shs Ben Int Technology	1,950	$107K	0.0%	$49.52	—	COM	81369Y803
ADNT	Adient PLC	1,640	$107K	0.0%	$61.50	+8.3%	COM	G0084W101
—	Dell Technologies Inc	1,705	$104K	0.0%	$61.76	—	COM	24703l103
AEE	Ameren Corp	1,859	$102K	0.0%	$23.85	+81.5%	COM	023608102
ORLY	O'Reilly Automotive Inc.	465	$102K	0.0%	$16.19	+0.9%	COM	67103H107
—	Du Pont E I De Nemours & Co	1,250	$101K	0.0%	$53.50	—	COM	263534109
ENB	Enbridge Inc.	2,392	$95,000	0.0%	$23.96	-0.5%	COM	29250N105
COR	Amerisourcebergen Corp	1,000	$95,000	0.0%	$75.15	-10.0%	COM	03073E105
—	Select SPDR Materials (XLB)	1,725	$93,000	0.0%	$51.14	—	COM	81369y100
CPB	Campbell Soup Company	1,750	$91,000	0.0%	$28.64	+48.9%	COM	134429109
APH	Amphenol Corp	1,200	$89,000	0.0%	$11.60	+44.9%	COM	032095101
AMT	American Tower Corp	675	$89,000	0.0%	$82.94	+24.0%	COM	03027X100
MAR	Marriott International	875	$88,000	0.0%	$59.55	+56.0%	COM	571903202
AME	Ametek Inc.	1,450	$88,000	0.0%	$41.48	+34.1%	COM	031100100
BF/B	Brown Forman Cl B	1,800	$87,000	0.0%	$31.28	+7.0%	COM	115637209
—	Yum China Holdings, Inc	2,200	$87,000	0.0%	$27.27	—	COM	98850p109
SNY	Sanofi Aventis Sponsored Adr	1,750	$84,000	0.0%	$49.44	—	COM	80105N105
MTB	M & T Bank Corp	500	$81,000	0.0%	$88.34	+38.6%	COM	55261F104
IUSG	I Shares Russell 3000 Growth Index Fund	1,650	$80,000	0.0%	$61.69	—	COM	464287671
TJX	TJX Cos Inc New Com	1,100	$79,000	0.0%	$24.18	+38.1%	COM	872540109
MS	Morgan Stanley	1,750	$78,000	0.0%	$25.00	+34.2%	COM	617446448
—	Mylan N V	2,000	$78,000	0.0%	$39.00	—	COM	N59465109
IJS	IShares S&P Small Cap 600	550	$77,000	0.0%	$118.18	—	COM	464287879
—	CDK Global Inc.	1,166	$72,000	0.0%	$40.83	—	COM	12508E101
—	Nuveen Enhanced AMT Free Muni Credit Op	4,681	$71,000	0.0%	$16.28	—	COM	67071l106
—	Anadarko Petroleum	1,500	$68,000	0.0%	$83.29	—	COM	032511107
IUSV	I Shares Russell 3000 Val Index	1,275	$65,000	0.0%	$75.56	—	COM	464287663
PRU	Prudential Financial	600	$65,000	0.0%	$51.36	+38.4%	COM	744320102
CBSH	Commerce Bancshares Inc.	1,105	$63,000	0.0%	$24.76	+44.2%	COM	200525103
SOXX	Ishares Phlx Semiconductor	450	$63,000	0.0%	$140.00	—	COM	464287523
ALL	Allstate Corporation	700	$62,000	0.0%	$41.10	+69.8%	COM	020002101
AWK	American Waterworks Co	800	$62,000	0.0%	$32.75	+103.7%	COM	030420103
—	Eaton Vance Sr. Fltg Rate Fd	4,000	$60,000	0.0%	$12.50	—	COM	27828q105
—	Adams Diversified Equity Fund	4,129	$59,000	0.0%	$13.12	—	COM	006212104
MGEE	Mge Energy	900	$58,000	0.0%	$28.62	+90.0%	COM	55277P104
APD	Air Products & Chemicals	400	$57,000	0.0%	$83.89	+37.0%	COM	009158106
VLO	Valero Energy Corp	850	$57,000	0.0%	$24.20	+90.2%	COM	91913Y100
VYM	Vanguard High Div Yield Index	700	$55,000	0.0%	$69.04	—	COM	921946406
—	MFS Intermediate	12,300	$53,000	0.0%	$5.74	—	COM	55273C107
SJM	Smucker Jm Co	450	$53,000	0.0%	$70.84	+35.9%	COM	832696405
—	Kellogg	750	$52,000	0.0%	$41.75	+17.7%	COM	487836108
UGI	Ugi Corp	1,050	$51,000	0.0%	$30.53	+62.8%	COM	902681105
GIS	General Mills Inc.	890	$49,000	0.0%	$40.78	+3.0%	COM	370334104
IWN	I Shares Russell 2000 Value	415	$49,000	0.0%	$102.91	—	COM	464287630
DOV	Dover Corp	600	$48,000	0.0%	$53.52	+6.1%	COM	260003108
IBB	I Shares Nasdaq Bitotech Fd	150	$47,000	0.0%	$280.00	—	COM	464287556
GGG	Graco Inc.	400	$44,000	0.0%	$16.98	+87.2%	COM	384109104
—	S&W Seed Company	10,000	$41,000	0.0%	$4.64	—	COM	785135104
—	Energy Transfer Partners Lp	2,000	$41,000	0.0%	$20.50	—	COM	29273R109
TROW	Price T Rowe Associates	550	$41,000	0.0%	$47.69	+8.8%	COM	74144T108
UPS	United Parcel Services	360	$40,000	0.0%	$74.64	+3.6%	COM	911312106
ETR	Entergy Corp	500	$38,000	0.0%	$19.54	+42.9%	COM	29364G103
—	Fortive Corp	600	$38,000	0.0%	$51.43	—	COM	34959j108
MPC	Marathon Pete Corp	700	$37,000	0.0%	$32.07	+23.2%	COM	56585A102
HXL	Hexcel Corp	700	$37,000	0.0%	$43.73	+18.3%	COM	428291108
—	Aqua America Inc	1,125	$37,000	0.0%	$23.27	—	COM	03836W103
—	Tesoro Logistics Lp	700	$36,000	0.0%	$50.00	—	COM	88160T107
XEL	Xcel Energy	775	$36,000	0.0%	$21.34	+65.4%	COM	98389B100
PNW	Pinnacle West Capital	400	$34,000	0.0%	$33.65	+81.4%	COM	723484101
—	Marathon Oil Corp.	2,750	$33,000	0.0%	$12.61	—	COM	565849106
CMI	Cummins Inc.	200	$32,000	0.0%	$101.42	+22.1%	COM	231021106
SYY	Sysco Corp.	600	$30,000	0.0%	$24.75	+72.3%	COM	871829107
PFG	Principal Group	450	$29,000	0.0%	$30.95	+47.6%	COM	74251V102
GWW	Grainger W W Inc.	150	$27,000	0.0%	$212.39	-21.8%	COM	384802104
TSLA	Tesla Motors Inc.	75	$27,000	0.0%	$16.99	+29.5%	COM	88160R101
DTEGY	Deutsche Telekom Ag	1,500	$27,000	0.0%	$16.67	—	COM	251566105
—	Discovery Communications Cl A	1,000	$26,000	0.0%	$29.00	—	COM	25470f104
—	Redhill Biopharma Ltd	3,000	$26,000	0.0%	$17.50	—	COM	757468103
—	Discovery Communications Cl C	1,000	$25,000	0.0%	$28.00	—	COM	25470f302
ESE	Esco Technologies	413	$25,000	0.0%	$35.93	+57.1%	COM	296315104
—	Total S.A.	500	$25,000	0.0%	$59.26	—	COM	89151E109
TR	Tootsie Roll Inds Inc.	683	$24,000	0.0%	$22.51	+34.9%	COM	890516107
—	Northwest Natural Gas Co.	400	$24,000	0.0%	$44.29	—	COM	667655104
AVB	Avalonbay Communities Inc.	125	$24,000	0.0%	$112.50	+26.3%	COM	053484101
ENR	Energizer Holdings Inc.	500	$24,000	0.0%	$28.77	+41.0%	COM	29272W109
—	MTGE Investment Corp.	1,250	$23,000	0.0%	$16.00	—	COM	55378A105
SRE	Sempra Energy	200	$23,000	0.0%	$34.62	+23.7%	COM	816851109
HAS	Hasbro Inc.	200	$22,000	0.0%	$37.03	+106.5%	COM	418056107
FNV	Franco Nevada Corp.	300	$22,000	0.0%	$58.88	+10.1%	COM	351858105
O	Realty Income Corp	400	$22,000	0.0%	$35.07	+4.4%	COM	756109104
TM	Toyota Motor Corp.	200	$21,000	0.0%	$120.00	—	COM	892331307
—	Select SPDR Tr Health Care Sector	250	$20,000	0.0%	$71.17	—	COM	81369y209
—	Edgewell Pers Care Co	250	$19,000	0.0%	$78.33	—	COM	28035q102
—	Cit Group Inc.	400	$19,000	0.0%	$42.50	—	COM	125581801
BXP	Boston Properties Inc.	150	$18,000	0.0%	$84.52	+2.8%	COM	101121101
—	Kayne Anderson Energy	1,000	$18,000	0.0%	$32.70	—	COM	48660Q102
EXC	Exelon Corporation	500	$18,000	0.0%	$14.18	+33.0%	COM	30161N101
DLR	Digital Realty Trust Inc.	150	$17,000	0.0%	$67.63	+25.4%	COM	253868103
SPG	Simon Property Group	105	$17,000	0.0%	$114.01	-9.9%	COM	828806109
—	HCP Inc.	500	$16,000	0.0%	$36.68	—	COM	40414L109
THO	Thor Industries Inc.	150	$16,000	0.0%	$78.14	+4.1%	COM	885160101
—	CSRA, Inc.	500	$16,000	0.0%	$32.00	—	COM	00000csra
—	Blackrock Science & Technology Trust	695	$15,000	0.0%	$21.58	—	COM	09258g104
—	BWX Technologies	300	$15,000	0.0%	$35.00	—	COM	05605h100
—	Hennessy Advisors, Inc.	1,000	$15,000	0.0%	$15.00	—	COM	00000hnna
—	Foot Locker Inc.	300	$15,000	0.0%	$58.24	—	COM	344849104
BTI	British American Tobacco	200	$14,000	0.0%	$87.50	—	COM	110448107
MOG/A	Moog, Inc.	200	$14,000	0.0%	$46.70	+36.9%	COM	615394202
—	General Motors	400	$14,000	0.0%	$35.00	—	COM	37045v100
—	Tesoro Corp	150	$14,000	0.0%	$93.33	—	COM	881609101
UDR	United Dominion Realty Trust	333	$13,000	0.0%	$20.28	+37.9%	COM	902653104
—	Glaxosmithkline Plc Adr	300	$13,000	0.0%	$42.85	—	COM	37733W105
LW	Lamb Weston Holdings Inc	265	$12,000	0.0%	$29.75	+29.9%	COM	513272104
MKC	Mccormick & Co.	125	$12,000	0.0%	$28.56	+50.3%	COM	579780206
EQT	Eqt Corporation	200	$12,000	0.0%	$52.61	-44.5%	COM	26884L109
—	Dr Pepper Snapple Group, Inc.	125	$11,000	0.0%	$88.00	—	COM	26138E109
—	Jacobs Engineering	200	$11,000	0.0%	$50.00	—	COM	469814107
PPG	Ppg Industries Inc.	100	$11,000	0.0%	$81.39	+13.2%	COM	693506107
PAYX	Paychex	200	$11,000	0.0%	$43.92	+3.4%	COM	704326107
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
EBAY	Ebay Inc.	286	$10,000	0.0%	$28.94	+5.2%	COM	278642103
SRCE	1st Source Corp	202	$10,000	0.0%	$49.50	—	COM	336901103
VNO	Vornado Realty Tr	104	$10,000	0.0%	$96.15	—	COM	929042109
—	Invesco Quality Municipal Fund	775	$10,000	0.0%	$12.90	—	COM	46133g107
—	Invesco Van Kampen Senior Income Trust	2,000	$9,000	0.0%	$4.50	—	COM	46131H107
—	Mellanox Technologies	200	$9,000	0.0%	$50.00	—	COM	m51363113
—	Hanesbrands Inc.	400	$9,000	0.0%	$22.50	—	COM	410345102
—	Enbridge Energy Management Llc	543	$8,000	0.0%	$29.14	—	COM	29250X103
—	Ferrellgas Partners	1,600	$7,000	0.0%	$23.16	—	COM	315293100
RF	Regions Financial	486	$7,000	0.0%	$10.15	0.0%	COM	7591EP100
ADBE	Adobe	50	$7,000	0.0%	$136.92	0.0%	COM	00724F101
DEO	Diageo Plc Spdr Adr New	50	$6,000	0.0%	$100.00	—	COM	25243Q205
—	Centurylink	250	$6,000	0.0%	$35.22	—	COM	156700106
OXY	Occidental Petro Corp	100	$6,000	0.0%	$63.27	-23.3%	COM	674599105
—	Cohen & Steers MLP Income & Energy Opp	441	$5,000	0.0%	$11.34	—	COM	19249b106
IWO	Ishares Russell 2000 Growth Index	30	$5,000	0.0%	$166.67	—	COM	464287648
FITB	Fifth Third Bnc	200	$5,000	0.0%	$18.02	0.0%	COM	316773100
—	Four Corners Property Trust	150	$4,000	0.0%	$26.67	—	COM	35086t109
—	Citrix Systems	50	$4,000	0.0%	$80.00	—	COM	177376100