Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	75,216	$11.59M	4.9%	$19.60	+84.5%	COM	037833100
MSFT	Microsoft Corp	128,363	$9.562M	4.0%	$42.13	+58.3%	COM	594918104
AMZN	Amazon.Com Inc	6,551	$6.298M	2.7%	$27.92	+75.9%	COM	023135106
HD	Home Depot Inc	37,191	$6.083M	2.6%	$63.06	+98.5%	COM	437076102
JPM	J P Morgan/Chase	55,525	$5.303M	2.2%	$47.26	+55.9%	COM	46625H100
META	Facebook Inc Cl A	30,785	$5.26M	2.2%	$72.12	+129.8%	COM	30303M102
—	Celgene Corp	32,805	$4.784M	2.0%	$110.66	—	COM	151020104
—	Alphabet Inc (A)	4,885	$4.757M	2.0%	$692.73	—	COM	02079k305
V	Visa Inc Com Cl A	43,650	$4.594M	1.9%	$64.32	+48.8%	COM	92826C839
FDX	Fedex Corp	20,230	$4.563M	1.9%	$135.37	+36.6%	COM	31428X106
AMGN	Amgen Inc	23,918	$4.46M	1.9%	$94.11	+46.1%	COM	031162100
—	Broadcom LTD	17,384	$4.216M	1.8%	$155.21	—	COM	y09827109
—	Dow Dupont Inc Com	59,347	$4.109M	1.7%	$69.24	—	COM	26078j100
ABBV	Abbvie Inc.	42,700	$3.794M	1.6%	$33.39	+60.7%	COM	00287Y109
—	Walgreen Boots Alliance Inc.	49,000	$3.784M	1.6%	$76.76	—	COM	931427108
SBUX	Starbucks Corp	69,810	$3.749M	1.6%	$43.55	+6.1%	COM	855244109
UNH	Unitedhealth Group Inc	18,845	$3.691M	1.6%	$82.79	+104.1%	COM	91324P102
HON	Honeywell International	25,655	$3.636M	1.5%	$59.29	+76.0%	COM	438516106
EXPE	Expedia Inc	25,255	$3.635M	1.5%	$88.53	+61.2%	COM	30212P303
ORCL	Oracle Corp	75,160	$3.634M	1.5%	$30.73	+43.0%	COM	68389X105
—	Paypal Holdings Inc	56,000	$3.586M	1.5%	$43.00	—	COM	70450y103
—	Vantiv Inc Cl A	50,550	$3.562M	1.5%	$41.52	—	COM	92210H105
BA	Boeing	13,935	$3.542M	1.5%	$120.25	+83.3%	COM	097023105
PNC	PNC Financial	25,770	$3.473M	1.5%	$92.68	+4.3%	COM	693475105
—	Allergan	15,175	$3.11M	1.3%	$275.26	—	COM	G0177J108
OLN	Olin Corporation	90,745	$3.108M	1.3%	$12.51	+97.4%	COM	680665205
—	Aetna Inc	18,390	$2.924M	1.2%	$70.76	—	COM	00817Y108
CMCSA	Comcast Corp Cl A	74,446	$2.865M	1.2%	$23.32	+37.3%	COM	20030N101
—	Alphabet Inc (C)	2,929	$2.809M	1.2%	$620.07	—	COM	02079k107
NKE	Nike Inc Cl B	53,600	$2.779M	1.2%	$46.60	+8.1%	COM	654106103
BMY	Bristol-Myers	41,859	$2.668M	1.1%	$37.86	+13.9%	COM	110122108
JNJ	Johnson & Johnson	19,550	$2.542M	1.1%	$64.00	+64.0%	COM	478160104
TMO	Thermo Fischer Corp	12,650	$2.393M	1.0%	$88.06	+101.1%	COM	883556102
GILD	Gilead Sciences Inc	26,995	$2.187M	0.9%	$51.98	+7.6%	COM	375558103
ZBH	Zimmer Biomet Hold.	18,500	$2.166M	0.9%	$108.93	-1.1%	COM	98956P102
IWF	I Shares Tr Russell 1000 Growth Index	17,310	$2.165M	0.9%	$93.37	—	COM	464287614
CTSH	Cognizant Tech Solutions	29,375	$2.131M	0.9%	$39.68	+57.4%	COM	192446102
T	AT&T	54,293	$2.127M	0.9%	$12.55	+24.3%	COM	00206R102
LMT	Lockheed Martin Corp	6,785	$2.105M	0.9%	$116.79	+104.3%	COM	539830109
—	Monster Beverages	36,035	$1.991M	0.8%	$48.50	—	COM	61174x109
DIS	Disney Walt Co.	19,255	$1.898M	0.8%	$98.36	-1.5%	COM	254687106
IWD	I Shares Russell 1000 Value Index	15,642	$1.854M	0.8%	$96.89	—	COM	464287598
CVS	CVS Health Corporation	21,750	$1.769M	0.7%	$44.04	+38.1%	COM	126650100
PG	Procter & Gamble	18,373	$1.672M	0.7%	$57.42	+27.2%	COM	742718109
PEP	Pepsico Inc	14,745	$1.643M	0.7%	$58.71	+52.3%	COM	713448108
EMN	Eastman Chem Co	17,930	$1.622M	0.7%	$50.02	+28.1%	COM	277432100
LLY	Eli Lilly And Co.	17,500	$1.497M	0.6%	$45.42	+58.8%	COM	532457108
CVX	Chevron Corp	12,541	$1.474M	0.6%	$72.08	+5.7%	COM	166764100
IWM	I Shares Russell 2000 Index Fd	9,930	$1.471M	0.6%	$118.00	—	COM	464287655
INTC	Intel Corporation	37,217	$1.417M	0.6%	$20.25	+46.1%	COM	458140100
PM	Philip Morris Intl Inc	12,575	$1.396M	0.6%	$49.29	+52.7%	COM	718172109
XOM	Exxon Mobil Corp	16,282	$1.335M	0.6%	$54.08	+0.5%	COM	30231G102
—	Select Sector SPDR Financial	49,700	$1.285M	0.5%	$23.34	—	COM	81369y605
ABT	Abbott Labs	23,645	$1.262M	0.5%	$31.35	+38.3%	COM	002824100
—	Microsemi Corp	22,100	$1.138M	0.5%	$41.97	—	COM	595137100
USB	US Bancorp	20,530	$1.1M	0.5%	$22.76	+65.9%	COM	902973304
HUM	Humana Inc.	4,450	$1.084M	0.5%	$75.31	+203.2%	COM	444859102
WFC	Wells Fargo	19,523	$1.077M	0.5%	$32.14	+31.1%	COM	949746101
BAC	Bankamerica Corp	40,600	$1.029M	0.4%	$16.93	+17.9%	COM	060505104
—	United Technologies	8,775	$1.019M	0.4%	$104.90	—	COM	913017109
—	Proshares Ultrashort Qqq	65,300	$1.01M	0.4%	$29.61	—	COM	74348A426
ASH	Ashland Inc New	15,425	$1.009M	0.4%	$49.44	+12.4%	COM	044186104
MCD	Mcdonald's Corporation	6,150	$964K	0.4%	$76.60	+68.0%	COM	580135101
VZ	Verizon Communications	18,918	$936K	0.4%	$28.13	+7.4%	COM	92343V104
PFE	Pfizer, Inc.	26,145	$933K	0.4%	$18.38	+21.0%	COM	717081103
IWR	Ishares Russell Midcap Index Fund	4,530	$893K	0.4%	$150.28	—	COM	464287499
—	Priceline Grp Inc	458	$839K	0.4%	$1209.91	—	COM	741503403
QCOM	Qualcomm Inc	15,975	$828K	0.3%	$45.01	-6.0%	COM	747525103
—	Dnp Select Income Fund Inc.	69,600	$799K	0.3%	$9.87	—	COM	23325p104
NWL	Newell Brands Inc.	18,171	$775K	0.3%	$31.24	+7.1%	COM	651229106
MDT	Medtronic Inc	9,817	$763K	0.3%	$53.02	+26.3%	COM	G5960L103
—	Westrock Company	12,925	$733K	0.3%	$43.10	—	COM	96145d105
KSS	Kohls Corp	16,000	$730K	0.3%	$38.56	+6.3%	COM	500255104
MRK	Merck & Co., Inc.	11,294	$723K	0.3%	$42.17	+10.7%	COM	58933Y105
CL	Colgate Palmolive	9,725	$708K	0.3%	$46.06	+28.5%	COM	194162103
—	Select Spiders Consumer Staples	12,960	$700K	0.3%	$54.65	—	COM	81369y308
LOW	Lowes Companies	8,700	$695K	0.3%	$61.42	+6.9%	COM	548661107
CAT	Caterpillar Inc.	5,420	$676K	0.3%	$68.16	+40.9%	COM	149123101
NOC	Northrop Grumman Corp	2,335	$672K	0.3%	$111.36	+111.0%	COM	666807102
—	Monsanto Company	5,573	$668K	0.3%	$102.71	—	COM	61166W101
AXP	American Express Co	7,350	$665K	0.3%	$69.16	+10.8%	COM	025816109
IBM	IBM Corp	4,457	$647K	0.3%	$104.06	-6.9%	COM	459200101
AFL	Aflac	7,850	$639K	0.3%	$20.11	+64.7%	COM	001055102
—	Discover Finl Svcs	9,900	$638K	0.3%	$49.28	—	COM	254709108
SPY	Standard & Poors Dep Rec Trust	2,455	$617K	0.3%	$215.18	—	COM	78462F103
—	Harris Corp	4,675	$616K	0.3%	$49.19	—	COM	413875105
WMT	Wal Mart Stores, Inc.	7,650	$598K	0.3%	$20.09	+14.0%	COM	931142103
MO	Altria Group, Inc.	8,976	$569K	0.2%	$19.77	+82.5%	COM	02209S103
ADP	Automatic Data Processing	5,125	$560K	0.2%	$48.88	+83.3%	COM	053015103
—	Cigna Corp	2,950	$551K	0.2%	$72.69	—	COM	125509109
MA	Mastercard Inc.	3,750	$529K	0.2%	$73.39	+72.2%	COM	57636Q104
—	Nextera Energy Partners LP	13,050	$526K	0.2%	$30.40	—	COM	65341b106
EPD	Enterprise Prods Partners Lp	19,828	$517K	0.2%	$47.93	—	COM	293792107
—	MPLX Com Unit Rep LTD	14,200	$497K	0.2%	$35.85	—	COM	55336v100
SYK	Stryker Corp	3,450	$490K	0.2%	$68.12	+92.0%	COM	863667101
—	General Electric Company	20,077	$485K	0.2%	$24.17	—	COM	369604103
KO	Coca Cola Co	10,625	$478K	0.2%	$27.70	+26.2%	COM	191216100
C	Citigroup	6,495	$472K	0.2%	$43.86	+18.4%	COM	172967424
—	Powershares Financial	23,850	$452K	0.2%	$18.72	—	COM	73935X229
—	Select SPDR Tr Energy	6,600	$452K	0.2%	$69.42	—	COM	81369y506
MDLZ	Mondelez Intl Inc	10,994	$447K	0.2%	$23.30	+48.8%	COM	609207105
PSX	Phillips 66	4,877	$447K	0.2%	$41.45	+47.8%	COM	718546104
LUV	Southwest Airlines	7,875	$441K	0.2%	$37.31	+35.6%	COM	844741108
SO	Southern Co.	8,876	$436K	0.2%	$27.43	+25.0%	COM	842587107
NI	Nisource Inc	16,950	$434K	0.2%	$10.09	+98.8%	COM	65473P105
WELL	Welltower Inc.	6,150	$432K	0.2%	$47.70	+13.1%	COM	95040Q104
ITW	Illinois Tool Works	2,900	$429K	0.2%	$50.92	+127.9%	COM	452308109
DUK	Duke Energy Corp.	4,983	$418K	0.2%	$45.29	+34.3%	COM	26441C204
BRK/B	Berkshire Hathaway Class B	2,250	$412K	0.2%	$146.80	+20.4%	COM	084670702
—	Raytheon Corp.	2,205	$411K	0.2%	$138.99	—	COM	755111507
—	Suntrust Bks Inc	6,750	$403K	0.2%	$39.16	—	COM	867914103
ELV	Anthem Inc.	2,075	$394K	0.2%	$107.85	+58.1%	COM	036752103
NSRGY	Nestles Sa Spons Adr	4,660	$391K	0.2%	$76.15	—	COM	641069406
STZ	Constellation Brands Inc. Cl A	1,940	$387K	0.2%	$155.71	+11.5%	COM	21036P108
NEE	Nextera Energy Inc.	2,635	$386K	0.2%	$16.15	+84.0%	COM	65339F101
RITM	New Residential Investment Corp	23,100	$386K	0.2%	$16.09	—	COM	64828T201
—	BB&T Corp	8,175	$384K	0.2%	$46.99	—	COM	054937107
IVV	I Shares S&P 500 Index	1,450	$367K	0.2%	$207.00	—	COM	464287200
—	Lab Corp. Of America Holdings	2,425	$366K	0.2%	$100.08	—	COM	50540R409
EFA	Ishares MSCI Eafe Index Fd	5,195	$356K	0.2%	$59.63	—	COM	464287465
—	Aramark	8,600	$349K	0.1%	$33.09	—	COM	03852u106
SLB	Schlumberger Ltd	4,895	$341K	0.1%	$65.28	-20.6%	COM	806857108
—	Holly Energy Partners, Lp	10,100	$337K	0.1%	$35.12	—	COM	435763107
—	Express Scripts Hldg Co	5,310	$336K	0.1%	$71.09	—	COM	30219G108
CSCO	Cisco Systems Inc.	9,975	$335K	0.1%	$16.70	+47.9%	COM	17275R102
—	Blackstone Group LP	9,900	$330K	0.1%	$30.94	—	COM	09253u108
EOG	EOG Resources Inc	3,367	$326K	0.1%	$68.90	-2.1%	COM	26875P101
COP	Conocophillips	6,379	$319K	0.1%	$43.75	-21.3%	COM	20825C104
EMR	Emerson Electric	5,030	$316K	0.1%	$43.27	+13.8%	COM	291011104
CB	Chubb LTD	2,200	$314K	0.1%	$94.03	+32.8%	COM	H1467J104
MET	Metlife Inc Com	6,000	$312K	0.1%	$28.96	+26.5%	COM	59156R108
GEO	Geo Group Inc. New	11,275	$303K	0.1%	$19.89	-3.5%	COM	36162J106
GD	General Dynamics	1,450	$298K	0.1%	$128.44	+29.6%	COM	369550108
—	Kayne Anderson Mlp	15,650	$284K	0.1%	$18.85	—	COM	486606106
EEM	I Shares MSCI Emerg Mkts	6,250	$280K	0.1%	$38.59	—	COM	464287234
—	Real Estate Select Sector SPDR Fund	8,619	$278K	0.1%	$32.41	—	COM	81369y860
IYZ	I Shares US Telecommunications ETF	8,500	$258K	0.1%	$30.35	—	COM	464287713
GS	Goldman Sachs	1,085	$257K	0.1%	$143.68	+30.9%	COM	38141G104
BP	British Petroleum Ads	6,516	$250K	0.1%	$39.41	—	COM	055622104
—	Phillips 66 Partners LP	4,600	$242K	0.1%	$52.91	—	COM	718549207
ED	Consolidated Edison	3,000	$242K	0.1%	$37.74	+62.3%	COM	209115104
—	3M Company	1,150	$241K	0.1%	$140.46	—	COM	88579y101
—	Select Sector Spider Con Disc	2,675	$241K	0.1%	$84.44	—	COM	81369y407
—	Johnson Controls International Plc	5,910	$238K	0.1%	$46.49	—	COM	g51502105
—	Rockwell Collins	1,750	$229K	0.1%	$83.24	—	COM	774341101
—	Spire, Inc. (formerly Laclede Gas)	3,050	$228K	0.1%	$70.74	—	COM	84857l101
IDU	I Shares Dow Jones Utility Sector	1,700	$226K	0.1%	$126.89	—	COM	464287697
VOD	Vodafone Group Plc Spon Adr	7,730	$220K	0.1%	$32.47	—	COM	92857W308
ACN	Accenture Plc Ireland	1,575	$213K	0.1%	$69.85	+64.2%	COM	G1151C101
—	Ingevity Corp	3,235	$202K	0.1%	$43.74	—	COM	45688c107
—	General American Invts Co	5,450	$196K	0.1%	$34.72	—	COM	368802104
KMB	Kimberly Clark Corp.	1,650	$194K	0.1%	$66.94	+35.9%	COM	494368103
D	Dominion Resources	2,500	$192K	0.1%	$38.97	+37.7%	COM	25746U109
AZN	Astrazeneca Plc	5,500	$186K	0.1%	$53.42	—	COM	046353108
GEL	Genesis Energy	7,035	$185K	0.1%	$50.67	—	COM	371927104
AEP	American Electric Power Company, Inc.	2,602	$183K	0.1%	$31.06	+70.7%	COM	025537101
CLX	Clorox Co-Del	1,375	$181K	0.1%	$60.61	+74.2%	COM	189054109
NSC	Norfolk Southern	1,350	$179K	0.1%	$62.49	+64.4%	COM	655844108
YUM	Yum Brands, Inc.	2,200	$162K	0.1%	$54.17	+19.5%	COM	988498101
—	Select Sector Spider Industrial	2,200	$156K	0.1%	$64.82	—	COM	81369y704
HIG	Hartford Financial Services	2,760	$153K	0.1%	$28.66	+57.8%	COM	416515104
ADM	Archer-Daniels-Midld	3,500	$149K	0.1%	$24.34	+35.1%	COM	039483102
VMC	Vulcan Materials Co	1,200	$144K	0.1%	$104.56	+6.6%	COM	929160109
SHW	Sherwin Williams Company	400	$143K	0.1%	$79.84	+33.4%	COM	824348106
TXN	Texas Instruments Inc	1,600	$143K	0.1%	$60.64	+7.5%	COM	882508104
—	Magellan Midstream Lp	2,000	$142K	0.1%	$68.98	—	COM	559080106
CAG	Conagra, Inc.	4,200	$142K	0.1%	$17.58	+41.1%	COM	205887102
NVS	Novartis Ag	1,643	$141K	0.1%	$88.86	—	COM	66987V109
ADNT	Adient PLC	1,640	$138K	0.1%	$61.50	+13.3%	COM	G0084W101
DHR	Danaher	1,550	$133K	0.1%	$38.84	+83.0%	COM	235851102
KHC	Kraft Heinz (The)	1,683	$131K	0.1%	$47.92	+17.7%	COM	500754106
—	Dell Technologies Inc	1,672	$129K	0.1%	$61.76	—	COM	24703l103
—	Public Storage	600	$128K	0.1%	$221.13	—	COM	74460d109
—	Reaves Utility Inc. Tr	4,000	$127K	0.1%	$31.75	—	COM	756158101
—	Standard & Poors Midcap 400	375	$122K	0.1%	$268.61	—	COM	78467y107
DVY	I Shares Select Dividend	1,290	$121K	0.1%	$89.31	—	COM	464287168
—	Anheuser Busch Inbev	1,000	$119K	0.1%	$114.14	—	COM	03524a108
ADBE	Adobe	800	$119K	0.1%	$148.47	+0.5%	COM	00724F101
—	Lam Research Corp.	625	$116K	0.0%	$185.60	—	COM	512807108
XLK	Sector Spdr Tr Shs Ben Int Technology	1,950	$115K	0.0%	$49.52	—	COM	81369Y803
TRV	The Travelers Companies	930	$114K	0.0%	$63.44	+63.9%	COM	89417E109
DE	Deere & Company	900	$113K	0.0%	$68.93	+57.5%	COM	244199105
WEC	WEC Energy Group Inc.	1,782	$112K	0.0%	$34.90	+39.9%	COM	92939U106
ENB	Enbridge Inc.	2,647	$111K	0.0%	$23.99	+1.5%	COM	29250N105
MCK	Mckesson Corp	725	$111K	0.0%	$155.43	-6.1%	COM	58155Q103
AEE	Ameren Corp	1,859	$108K	0.0%	$23.85	+90.4%	COM	023608102
—	Shell Midstream Partners LP	3,800	$106K	0.0%	$32.11	—	COM	822634101
SOXX	Ishares Phlx Semiconductor	650	$103K	0.0%	$145.68	—	COM	464287523
APH	Amphenol Corp	1,200	$102K	0.0%	$11.60	+56.3%	COM	032095101
—	Valvoline Inc.	4,254	$100K	0.0%	$23.72	—	COM	92047w101
—	Select SPDR Materials (XLB)	1,725	$98,000	0.0%	$51.14	—	COM	81369y100
BF/B	Brown Forman Cl B	1,800	$98,000	0.0%	$31.28	+11.1%	COM	115637209
MAR	Marriott International	875	$96,000	0.0%	$59.55	+61.2%	COM	571903202
AME	Ametek Inc.	1,450	$96,000	0.0%	$41.48	+44.1%	COM	031100100
—	Spider Dow Jones REIT	1,000	$93,000	0.0%	$95.29	—	COM	78464a607
AMT	American Tower Corp	675	$92,000	0.0%	$82.94	+35.4%	COM	03027X100
—	Yum China Holdings, Inc	2,200	$88,000	0.0%	$27.27	—	COM	98850p109
SNY	Sanofi Aventis Sponsored Adr	1,750	$87,000	0.0%	$49.44	—	COM	80105N105
WDC	Western Digital Corp	1,000	$86,000	0.0%	$59.93	0.0%	COM	958102105
MS	Morgan Stanley	1,750	$84,000	0.0%	$25.00	+45.1%	COM	617446448
COR	Amerisourcebergen Corp	1,000	$83,000	0.0%	$75.15	-13.9%	COM	03073E105
IUSG	I Shares Russell 3000 Growth Index Fund	1,650	$83,000	0.0%	$61.69	—	COM	464287671
IJS	IShares S&P Small Cap 600	550	$82,000	0.0%	$118.18	—	COM	464287879
CPB	Campbell Soup Company	1,750	$82,000	0.0%	$28.64	+34.1%	COM	134429109
TJX	TJX Cos Inc New Com	1,100	$81,000	0.0%	$24.18	+31.1%	COM	872540109
MTB	M & T Bank Corp	500	$81,000	0.0%	$88.34	+38.6%	COM	55261F104
—	CDK Global Inc.	1,166	$74,000	0.0%	$40.83	—	COM	12508E101
—	Nuveen Enhanced AMT Free Muni Credit	4,681	$72,000	0.0%	$16.28	—	COM	67071l106
BIIB	Biogen Idec Inc.	225	$70,000	0.0%	$328.69	-9.9%	COM	09062X103
IUSV	I Shares Russell 3000 Val Index	1,275	$67,000	0.0%	$75.56	—	COM	464287663
VLO	Valero Energy Corp	850	$65,000	0.0%	$24.20	+104.3%	COM	91913Y100
AWK	American Waterworks Co	800	$65,000	0.0%	$32.75	+110.8%	COM	030420103
ALL	Allstate Corporation	700	$64,000	0.0%	$41.10	+82.9%	COM	020002101
PRU	Prudential Financial	600	$64,000	0.0%	$51.36	+40.3%	COM	744320102
CBSH	Commerce Bancshares Inc.	1,105	$64,000	0.0%	$24.76	+47.1%	COM	200525103
—	Adams Diversified Equity Fund	4,129	$63,000	0.0%	$13.12	—	COM	006212104
—	Mylan N V	2,000	$63,000	0.0%	$39.00	—	COM	N59465109
VYM	Vanguard High Div Yield Index	750	$61,000	0.0%	$69.86	—	COM	921946406
—	Eaton Vance Sr. Fltg Rate Fd	4,000	$60,000	0.0%	$12.50	—	COM	27828q105
APD	Air Products & Chemicals	400	$60,000	0.0%	$83.89	+42.0%	COM	009158106
DOV	Dover Corp	600	$55,000	0.0%	$53.52	+13.7%	COM	260003108
—	MFS Intermediate	12,300	$53,000	0.0%	$5.74	—	COM	55273C107
IWN	I Shares Russell 2000 Value	415	$52,000	0.0%	$102.91	—	COM	464287630
TROW	Price T Rowe Associates	550	$50,000	0.0%	$47.69	+26.8%	COM	74144T108
—	Bank Of The Ozarks	1,050	$50,000	0.0%	$52.31	—	COM	063904106
IBB	I Shares Nasdaq Bitotech Fd	150	$50,000	0.0%	$280.00	—	COM	464287556
GGG	Graco Inc.	400	$49,000	0.0%	$16.98	+101.8%	COM	384109104
—	Kellogg	750	$47,000	0.0%	$41.75	+11.4%	COM	487836108
SJM	Smucker Jm Co	450	$47,000	0.0%	$70.84	+23.6%	COM	832696405
GIS	General Mills Inc.	890	$46,000	0.0%	$40.78	-0.2%	COM	370334104
UPS	United Parcel Services	360	$43,000	0.0%	$74.64	+11.0%	COM	911312106
—	Fortive Corp	600	$42,000	0.0%	$51.43	—	COM	34959j108
HXL	Hexcel Corp	700	$40,000	0.0%	$43.73	+23.2%	COM	428291108
MPC	Marathon Pete Corp	700	$39,000	0.0%	$32.07	+28.8%	COM	56585A102
ETR	Entergy Corp	500	$38,000	0.0%	$19.54	+44.6%	COM	29364G103
XEL	Xcel Energy	775	$37,000	0.0%	$21.34	+73.6%	COM	98389B100
—	Energy Transfer Partners Lp	2,000	$37,000	0.0%	$20.50	—	COM	29273R109
—	Marathon Oil Corp.	2,750	$37,000	0.0%	$12.61	—	COM	565849106
—	Aqua America Inc	1,125	$37,000	0.0%	$23.27	—	COM	03836W103
TEVA	Teva Pharmaceutical Indus Adr	2,000	$35,000	0.0%	$17.50	—	COM	881624209
SCHW	Charles Schwab	800	$35,000	0.0%	$35.76	+3.9%	COM	808513105
CMI	Cummins Inc.	200	$34,000	0.0%	$101.42	+28.1%	COM	231021106
PNW	Pinnacle West Capital	400	$34,000	0.0%	$33.65	+85.9%	COM	723484101
SYY	Sysco Corp.	600	$32,000	0.0%	$24.75	+69.0%	COM	871829107
MGEE	Mge Energy	500	$32,000	0.0%	$28.62	+89.3%	COM	55277P104
—	Redhill Biopharma Ltd	3,000	$32,000	0.0%	$17.50	—	COM	757468103
PFG	Principal Group	450	$29,000	0.0%	$30.95	+50.7%	COM	74251V102
DTEGY	Deutsche Telekom Ag	1,500	$28,000	0.0%	$16.67	—	COM	251566105
GWW	Grainger W W Inc.	150	$27,000	0.0%	$212.39	-29.6%	COM	384802104
—	Total S.A.	500	$27,000	0.0%	$59.26	—	COM	89151E109
—	Northwest Natural Gas Co.	400	$26,000	0.0%	$44.29	—	COM	667655104
TR	Tootsie Roll Inds Inc.	683	$26,000	0.0%	$22.51	+37.0%	COM	890516107
TSLA	Tesla Motors Inc.	75	$26,000	0.0%	$16.99	+35.8%	COM	88160R101
ESE	Esco Technologies	413	$25,000	0.0%	$35.93	+55.9%	COM	296315104
—	MTGE Investment Corp.	1,250	$24,000	0.0%	$16.00	—	COM	55378A105
SRE	Sempra Energy	200	$23,000	0.0%	$34.62	+27.6%	COM	816851109
O	Realty Income Corp	400	$23,000	0.0%	$35.07	+6.0%	COM	756109104
FNV	Franco Nevada Corp.	300	$23,000	0.0%	$58.88	+20.0%	COM	351858105
UGI	Ugi Corp	500	$23,000	0.0%	$30.53	+59.9%	COM	902681105
ENR	Energizer Holdings Inc.	500	$23,000	0.0%	$28.77	+17.6%	COM	29272W109
AVB	Avalonbay Communities Inc.	125	$22,000	0.0%	$112.50	+24.7%	COM	053484101
—	Discovery Communications Cl A	1,000	$21,000	0.0%	$29.00	—	COM	25470f104
—	Discovery Communications Cl C	1,000	$20,000	0.0%	$28.00	—	COM	25470f302
—	Select SPDR Tr Health Care Sector	250	$20,000	0.0%	$71.17	—	COM	81369y209
HAS	Hasbro Inc.	200	$20,000	0.0%	$37.03	+104.2%	COM	418056107
—	Anadarko Petroleum	400	$20,000	0.0%	$83.29	—	COM	032511107
EXC	Exelon Corporation	500	$19,000	0.0%	$14.18	+41.1%	COM	30161N101
—	Edgewell Pers Care Co	250	$18,000	0.0%	$78.33	—	COM	28035q102
DLR	Digital Realty Trust Inc.	150	$18,000	0.0%	$67.63	+27.6%	COM	253868103
BXP	Boston Properties Inc.	150	$18,000	0.0%	$84.52	-0.9%	COM	101121101
—	Blackrock Science & Technology Trust	695	$17,000	0.0%	$21.58	—	COM	09258g104
SPG	Simon Property Group	105	$17,000	0.0%	$114.01	-10.7%	COM	828806109
—	BWX Technologies	300	$17,000	0.0%	$35.00	—	COM	05605h100
MOG/A	Moog, Inc.	200	$17,000	0.0%	$46.70	+49.8%	COM	615394202
—	Kayne Anderson Energy	1,000	$17,000	0.0%	$32.70	—	COM	48660Q102
M	Macy's Inc.	750	$16,000	0.0%	$21.99	0.0%	COM	55616P104
—	General Motors	400	$16,000	0.0%	$35.00	—	COM	37045v100
—	Andeavor	150	$15,000	0.0%	$100.00	—	COM	03349m105
—	HCP Inc.	500	$14,000	0.0%	$36.68	—	COM	40414L109
MKC	Mccormick & Co.	125	$13,000	0.0%	$28.56	+43.9%	COM	579780206
EQT	Eqt Corporation	200	$13,000	0.0%	$52.61	-40.4%	COM	26884L109
UDR	United Dominion Realty Trust	333	$13,000	0.0%	$20.28	+41.5%	COM	902653104
BTI	British American Tobacco	200	$12,000	0.0%	$87.50	—	COM	110448107
TM	Toyota Motor Corp.	100	$12,000	0.0%	$120.00	—	COM	892331307
—	Jacobs Engineering	200	$12,000	0.0%	$50.00	—	COM	469814107
—	Glaxosmithkline Plc Adr	300	$12,000	0.0%	$42.85	—	COM	37733W105
PAYX	Paychex	200	$12,000	0.0%	$43.92	+1.5%	COM	704326107
PPG	Ppg Industries Inc.	100	$11,000	0.0%	$81.39	+11.9%	COM	693506107
EBAY	Ebay Inc.	286	$11,000	0.0%	$28.94	+11.8%	COM	278642103
—	Dr Pepper Snapple Group, Inc.	125	$11,000	0.0%	$88.00	—	COM	26138E109
—	Foot Locker Inc.	300	$11,000	0.0%	$58.24	—	COM	344849104
—	Hanesbrands Inc.	400	$10,000	0.0%	$22.50	—	COM	410345102
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
ORLY	O'Reilly Automotive Inc.	40	$9,000	0.0%	$16.19	-18.5%	COM	67103H107
—	Enbridge Energy Management Llc	549	$8,000	0.0%	$28.98	—	COM	29250X103
RF	Regions Financial	486	$7,000	0.0%	$10.15	+2.7%	COM	7591EP100
FITB	Fifth Third Bnc	200	$6,000	0.0%	$18.02	+7.9%	COM	316773100
OXY	Occidental Petro Corp	100	$6,000	0.0%	$63.27	-22.8%	COM	674599105
IWO	Ishares Russell 2000 Growth Index	30	$5,000	0.0%	$166.67	—	COM	464287648
—	Tri Continental Corp	212	$5,000	0.0%	$23.58	—	COM	895436103
—	Centurylink	250	$5,000	0.0%	$35.22	—	COM	156700106
—	Citrix Systems	50	$4,000	0.0%	$80.00	—	COM	177376100
—	Four Corners Property Trust	150	$4,000	0.0%	$26.67	—	COM	35086t109
—	Ferrellgas Partners	600	$3,000	0.0%	$23.16	—	COM	315293100
IJR	Ishares S&P Smallcap 600	10	$1,000	0.0%	$100.00	—	COM	464287804
—	Sunedison Inc.	4,000	$0	0.0%	—	—	COM	86732y109