Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	719,549	$60.15M	45.5%	$54.66	-4.9%	COM	30231G102
CVX	CHEVRON CORP NEW	47,454	$4.527M	3.4%	$60.61	-5.3%	COM	166764100
IVV	ISHARES TR	15,763	$3.257M	2.5%	$189.81	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	20,489	$3.096M	2.3%	$57.22	+118.0%	CL A	21036P108
BIV	VANGUARD BD INDEX FD INC	34,371	$2.965M	2.2%	$84.62	—	INTERMED TERM	921937819
—	RYDEX ETF TRUST	27,578	$2.166M	1.6%	$71.80	—	GUG S&P500 EQ WT	78355W106
VB	VANGUARD INDEX FDS	17,369	$1.936M	1.5%	$111.65	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	21,395	$1.761M	1.3%	$58.01	+6.3%	COM	742718109
AAPL	APPLE INC	15,884	$1.731M	1.3%	$19.41	+16.1%	COM	037833100
MO	ALTRIA GROUP INC	24,339	$1.525M	1.2%	$17.15	+81.3%	COM	02209S103
NVDA	NVIDIA CORP	41,890	$1.493M	1.1%	$0.40	+84.5%	COM	67066G104
GILD	GILEAD SCIENCES INC	15,770	$1.449M	1.1%	$49.75	+27.6%	COM	375558103
AGG	ISHARES TR	12,757	$1.414M	1.1%	$110.12	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	12,636	$1.398M	1.1%	$115.55	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	23,506	$1.392M	1.1%	$40.68	+10.3%	COM	46625H100
CVS	CVS HEALTH CORP	12,978	$1.346M	1.0%	$50.44	+43.5%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	24,473	$1.323M	1.0%	$26.65	+12.7%	COM	92343V104
FISV	FISERV INC	12,454	$1.278M	1.0%	$29.83	+59.0%	COM	337738108
PFE	PFIZER INC	42,219	$1.251M	0.9%	$17.68	+5.7%	COM	717081103
—	CELGENE CORP	12,390	$1.24M	0.9%	$123.85	—	COM	151020104
MCK	MCKESSON CORP	7,845	$1.234M	0.9%	$143.31	+4.4%	COM	58155Q103
MCD	MCDONALDS CORP	9,649	$1.213M	0.9%	$70.01	+34.2%	COM	580135101
TGT	TARGET CORP	13,733	$1.13M	0.9%	$46.54	+21.2%	COM	87612E106
—	STERICYCLE INC	8,801	$1.111M	0.8%	$116.75	—	COM	858912108
KO	COCA COLA CO	22,900	$1.062M	0.8%	$26.95	+18.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,491	$1.027M	0.8%	$66.01	+19.3%	COM	478160104
UNM	UNUM GROUP	32,825	$1.015M	0.8%	$32.96	-11.0%	COM	91529Y106
TMO	THERMO FISHER SCIENTIFIC INC	6,543	$926K	0.7%	$100.40	+29.7%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	19,594	$924K	0.7%	$22.21	+35.8%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	4,715	$862K	0.7%	$123.88	+31.0%	COM	776696106
TRV	TRAVELERS COMPANIES INC	7,150	$835K	0.6%	$69.66	+26.1%	COM	89417E109
INTC	INTEL CORP	25,443	$823K	0.6%	$19.73	+23.6%	COM	458140100
ALL	ALLSTATE CORP	12,193	$821K	0.6%	$42.64	+18.4%	COM	020002101
VYM	VANGUARD WHITEHALL FDS INC	10,475	$723K	0.5%	$68.59	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	8,726	$713K	0.5%	$71.35	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	8,824	$706K	0.5%	$79.61	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	9,317	$706K	0.5%	$42.81	+37.5%	COM	548661107
BAC	BANK AMER CORP	50,807	$687K	0.5%	$12.08	-10.1%	COM	060505104
PM	PHILIP MORRIS INTL INC	6,984	$685K	0.5%	$47.83	+16.8%	COM	718172109
MMM	3M CO	4,000	$667K	0.5%	$72.67	+27.7%	COM	88579Y101
FLOT	ISHARES TR	12,791	$645K	0.5%	$50.55	—	FLTG RATE BD ETF	46429B655
COF	CAPITAL ONE FINL CORP	9,244	$641K	0.5%	$59.25	-6.6%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	14,167	$628K	0.5%	$39.96	—	TECHNOLOGY	81369Y803
—	RYDEX ETF TRUST	11,900	$601K	0.5%	$54.36	—	GUG S&P500 PU VA	78355W304
DIS	DISNEY WALT CO	5,959	$592K	0.4%	$63.67	+39.7%	COM DISNEY	254687106
TSN	TYSON FOODS INC	8,565	$571K	0.4%	$31.72	+49.0%	CL A	902494103
SWK	STANLEY BLACK & DECKER INC	5,275	$555K	0.4%	$74.03	+1.5%	COM	854502101
CSCO	CISCO SYS INC	18,380	$523K	0.4%	$16.02	+18.3%	COM	17275R102
—	HARMAN INTL INDS INC	5,846	$520K	0.4%	$90.32	—	COM	413086109
DRI	DARDEN RESTAURANTS INC	7,584	$503K	0.4%	$35.80	+33.6%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC	9,953	$480K	0.4%	$16.17	+13.9%	COM	595017104
—	GENERAL ELECTRIC CO	14,743	$469K	0.4%	$28.25	—	COM	369604103
DHR	DANAHER CORP DEL	4,894	$464K	0.4%	$31.57	+15.5%	COM	235851102
—	E M C CORP MASS	16,010	$427K	0.3%	$25.78	—	COM	268648102
—	DELPHI AUTOMOTIVE PLC	5,691	$427K	0.3%	$72.23	—	SHS	G27823106
DTE	DTE ENERGY CO	4,688	$425K	0.3%	$42.98	+20.9%	COM	233331107
BMY	BRISTOL MYERS SQUIBB CO	6,508	$416K	0.3%	$34.16	+31.2%	COM	110122108
—	UNITED TECHNOLOGIES CORP	4,087	$409K	0.3%	$113.56	—	COM	913017109
—	WYNDHAM WORLDWIDE CORP	5,215	$399K	0.3%	$76.51	—	COM	98310W108
LLY	LILLY ELI & CO	5,084	$366K	0.3%	$42.25	+51.4%	COM	532457108
MET	METLIFE INC	8,179	$359K	0.3%	$30.31	-11.8%	COM	59156R108
EBAY	EBAY INC	14,968	$357K	0.3%	$21.44	+1.0%	COM	278642103
NDAQ	NASDAQ INC	5,312	$353K	0.3%	$17.55	0.0%	COM	631103108
PYPL	PAYPAL HLDGS INC	8,717	$336K	0.3%	$35.83	+0.6%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	4,553	$329K	0.2%	$53.25	-15.9%	COM	744320102
UNP	UNION PAC CORP	4,042	$322K	0.2%	$75.90	-18.3%	COM	907818108
PH	PARKER HANNIFIN CORP	2,849	$316K	0.2%	$95.01	-9.5%	COM	701094104
T	AT&T INC	7,800	$306K	0.2%	$11.19	+23.7%	COM	00206R102
WMT	WAL-MART STORES INC	4,423	$303K	0.2%	$18.31	0.0%	COM	931142103
IWF	ISHARES TR	2,972	$297K	0.2%	$85.84	—	RUS 1000 GRW ETF	464287614
—	DR PEPPER SNAPPLE GROUP INC	3,263	$292K	0.2%	$49.57	—	COM	26138E109
CB	CHUBB LIMITED	2,372	$283K	0.2%	$96.06	0.0%	COM	H1467J104
AMP	AMERIPRISE FINL INC	2,959	$278K	0.2%	$88.92	-18.1%	COM	03076C106
VLO	VALERO ENERGY CORP NEW	4,151	$266K	0.2%	$42.88	0.0%	COM	91913Y100
—	PRAXAIR INC	2,249	$257K	0.2%	$130.06	—	COM	74005P104
EMR	EMERSON ELEC CO	4,669	$254K	0.2%	$48.18	-22.4%	COM	291011104
BK	BANK NEW YORK MELLON CORP	6,762	$249K	0.2%	$24.30	+15.9%	COM	064058100
BIIB	BIOGEN INC	934	$243K	0.2%	$365.04	-27.6%	COM	09062X103
IJR	ISHARES TR	2,158	$243K	0.2%	$114.28	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	5,952	$240K	0.2%	$48.20	-41.7%	COM	20825C104
ECL	ECOLAB INC	2,101	$234K	0.2%	$95.34	0.0%	COM	278865100
OXY	OCCIDENTAL PETE CORP DEL	3,260	$223K	0.2%	$50.37	0.0%	COM	674599105
GD	GENERAL DYNAMICS CORP	1,682	$221K	0.2%	$69.21	+54.3%	COM	369550108
—	INGERSOLL-RAND PLC	3,500	$217K	0.2%	$62.00	—	SHS	G47791101
MA	MASTERCARD INC	2,295	$217K	0.2%	$83.42	0.0%	CL A	57636Q104
CF	CF INDS HLDGS INC	6,662	$209K	0.2%	$39.28	-37.1%	COM	125269100
CLX	CLOROX CO DEL	1,600	$202K	0.2%	$93.27	+3.0%	COM	189054109
SHY	ISHARES TR	2,353	$200K	0.2%	$84.37	—	1-3 YR TR BD ETF	464287457