Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	85,037	$9.268M	4.1%	$18.99	+18.7%	COM	037833100
T	AT&T INC COM	222,641	$8.721M	3.9%	$11.87	+16.6%	COM	00206R102
CMCSA	COMCAST CORP CL A	134,884	$8.239M	3.7%	$20.08	+13.3%	COM	20030N101
GOOGL	ALPHABET INC CAP STK CL A	10,618	$8.1M	3.6%	$33.07	+10.5%	COM	02079K305
EPD	ENTERPRISE PRODUCTS PARTNERS	310,058	$7.634M	3.4%	$41.66	—	COM	293792107
—	GENERAL ELECTRIC CO COM	230,012	$7.312M	3.3%	$26.26	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC C	45,780	$6.482M	2.9%	$126.27	+3.2%	COM	883556102
—	RAYTHEON CO COM NEW	51,240	$6.284M	2.8%	$122.64	—	COM	755111507
META	FACEBOOK INC CL A	50,193	$5.727M	2.6%	$81.09	+29.2%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC COM	43,733	$5.637M	2.5%	$70.34	+43.4%	COM	91324P102
DHR	DANAHER CORP COM	57,525	$5.457M	2.4%	$25.01	+45.8%	COM	235851102
PFE	PFIZER INC COM	182,389	$5.406M	2.4%	$16.49	+13.3%	COM	717081103
MCK	MCKESSON CORP COM	33,859	$5.324M	2.4%	$101.46	+47.4%	COM	58155Q103
LYB	LYONDELLBASELL INDUSTRIES N V	60,665	$5.192M	2.3%	$33.46	+36.8%	COM	N53745100
—	BLACKSTONE GROUP L P COM UNIT	181,785	$5.099M	2.3%	$21.06	—	COM	09253U108
UNP	UNION PAC CORP COM	61,895	$4.924M	2.2%	$65.90	-6.0%	COM	907818108
—	CBS CORP CL B COM	83,980	$4.626M	2.1%	$54.65	—	COM	124857202
—	LIBERTY GLOBAL PLC SHS CL C IS	112,880	$4.24M	1.9%	$49.92	—	COM	G5480U120
CNI	CANADIAN NATL RY CO COM ISIN#C	66,440	$4.15M	1.8%	$41.81	+11.7%	COM	136375102
LMT	LOCKHEED MARTIN CORP COM	17,675	$3.915M	1.7%	$73.03	+126.2%	COM	539830109
ALL	ALLSTATE CORP COM	56,695	$3.82M	1.7%	$42.58	+18.6%	COM	020002101
—	TWENTY-FIRST CENTY FOX INC CL	132,061	$3.682M	1.6%	$33.03	—	COM	90130A101
RHHBY	ROCHE HLDGS LTD SPONSORED ADR	118,684	$3.667M	1.6%	$49.77	—	COM	771195104
ADBE	ADOBE SYS INC COM	38,770	$3.637M	1.6%	$86.68	0.0%	COM	00724F101
XOM	EXXON MOBIL CORP COM	43,247	$3.615M	1.6%	$53.69	-3.2%	COM	30231G102
—	URSTADT BIDDLE PPTYS INC CL A	168,999	$3.541M	1.6%	$20.17	—	COM	917286205
SYK	STRYKER CORP	31,870	$3.419M	1.5%	$88.14	0.0%	COM	863667101
—	NORTHERN TIER ENERGY LP COM UN	142,375	$3.356M	1.5%	$26.74	—	COM	665826103
BAYRY	BAYER AG SPONSORED ADR	25,934	$3.053M	1.4%	$106.67	—	COM	072730302
—	CNOOC LTD SPONSORED ADR ISIN#U	24,372	$2.853M	1.3%	$167.48	—	COM	126132109
EOG	EOG RES INC COM	38,026	$2.76M	1.2%	$64.13	-20.4%	COM	26875P101
JPM	JP MORGAN CHASE & CO COM	41,776	$2.474M	1.1%	$44.86	0.0%	COM	46625H100
—	APACHE CORP COM	50,150	$2.448M	1.1%	$83.85	—	COM	037411105
CVX	CHEVRON CORP NEW COM	25,175	$2.402M	1.1%	$71.30	-19.5%	COM	166764100
ABBV	ABBVIE INC COM	41,060	$2.345M	1.0%	$26.55	+39.8%	COM	00287Y109
PAA	PLAINS ALL AMERICAN PIPELINE L	109,323	$2.293M	1.0%	$52.87	—	COM	726503105
—	LIBERTY MEDIA CORP DEL COM SER	58,470	$2.227M	1.0%	$38.09	—	COM	531229854
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	107,378	$1.93M	0.9%	$11.87	—	COM	251566105
CVI	CVR ENERGY INC COM	73,650	$1.922M	0.9%	$15.49	-17.8%	COM	12662P108
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$1.893M	0.8%	$63.99	—	ETF	464287168
PRGO	PERRIGO CO PLC SHS ISIN#IE00BG	14,303	$1.83M	0.8%	$141.69	-3.5%	ADR	G97822103
QCOM	QUALCOMM INC	35,212	$1.801M	0.8%	$52.64	-29.9%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC COM	31,522	$1.705M	0.8%	$27.11	+10.8%	COM	92343V104
GOOG	ALPHABET INC CAP STK CL C	2,079	$1.549M	0.7%	$30.50	+16.6%	COM	02079K107
—	ANADARKO PETE CORP COM	32,515	$1.514M	0.7%	$85.92	—	COM	032511107
—	CELGENE CORP	15,000	$1.501M	0.7%	$115.69	—	COM	151020104
ABT	ABBOTT LABS COM	32,850	$1.374M	0.6%	$28.85	+14.4%	COM	002824100
OMC	OMNICOM GROUP INC COM	16,000	$1.332M	0.6%	$40.69	+32.1%	COM	681919106
WYNN	WYNN RESORTS LTD	13,100	$1.224M	0.5%	$65.22	0.0%	COM	983134107
—	UNITED TECHNOLOGIES CORP COM	12,190	$1.22M	0.5%	$92.95	—	COM	913017109
—	LIBERTY MEDIA CORP DEL COM SER	30,559	$1.18M	0.5%	$38.61	—	COM	531229870
JNJ	JOHNSON & JOHNSON COM	10,855	$1.175M	0.5%	$67.12	+17.3%	COM	478160104
—	KKR & CO L P DEL COM UNITS	78,015	$1.146M	0.5%	$24.33	—	COM	48248M102
LBRDK	LIBERTY BROADBAND CORP COM SER	19,016	$1.102M	0.5%	$46.40	+1.4%	COM	530307305
AMZN	AMAZON.COM INC	1,845	$1.095M	0.5%	$28.38	0.0%	COM	023135106
—	CHARTER COMMUNICATIONS INC	5,200	$1.053M	0.5%	$123.85	—	COM	16117M305
GILD	GILEAD SCIENCES INC	11,194	$1.028M	0.5%	$56.33	+12.7%	COM	375558103
—	WESTROCK CO COM SHS	24,888	$971K	0.4%	$51.43	—	COM	96145D105
CVS	CVS HEALTH CORP COM	8,450	$877K	0.4%	$41.44	+74.7%	COM	126650100
—	RESTORATION HARDWARE HOLDING	20,830	$873K	0.4%	$97.65	—	COM	761283100
KO	COCA COLA COMPANY	18,000	$835K	0.4%	$27.85	+14.3%	COM	191216100
MSFT	MICROSOFT CORP COM	14,878	$822K	0.4%	$26.70	+72.5%	COM	594918104
EQT	EQT CORP	11,305	$760K	0.3%	$43.09	-31.7%	COM	26884L109
—	POWERSHARES QQQ TR UNIT SER 1	6,690	$731K	0.3%	$71.28	—	COM	73935A104
—	CVR PARTNERS LP COM	86,956	$727K	0.3%	$22.12	—	COM	126633106
BALL	BALL CORP COM	10,130	$722K	0.3%	$19.77	+55.4%	COM	058498106
AEP	AMERICAN ELECTRIC POWER CO	10,790	$716K	0.3%	$30.44	+43.5%	COM	025537101
FINFX	FUNDAMENTAL INVESTORS CLASS F-	13,572	$689K	0.3%	$52.08	—	MF	360802821
TRGP	TARGA RESOURCES CORP	23,014	$687K	0.3%	$15.07	0.0%	COM	87612G101
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,604	$652K	0.3%	$37.88	—	MF	648018828
INTU	INTUIT INCORPORATED COM	6,150	$640K	0.3%	$54.39	+64.6%	COM	461202103
FISV	FISERV INC COM	6,100	$626K	0.3%	$24.45	+93.9%	COM	337738108
ORCL	ORACLE CORP	14,555	$595K	0.3%	$27.58	+15.8%	COM	68389X105
WGIFX	CAPITAL WORLD GROWTH & INCOME	12,544	$542K	0.2%	$47.07	—	MF	140543828
GFFFX	THE GROWTH FUND OF AMERICA CLA	13,041	$524K	0.2%	$44.71	—	MF	399874825
LBRDA	LIBERTY BROADBAND CORP COM SER	8,182	$476K	0.2%	$46.60	+1.4%	COM	530307107
—	DISH NETWORK CORP	10,200	$472K	0.2%	$56.15	—	COM	25470M109
BMY	BRISTOL-MYERS SQUIBB CO	7,097	$453K	0.2%	$28.67	+56.3%	COM	110122108
MRK	MERCK & CO INC NEW COM	8,500	$450K	0.2%	$30.02	+20.0%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC COM	5,930	$436K	0.2%	$47.69	+1.7%	COM	74144T108
PH	PARKER HANNIFIN CORP COM	3,727	$414K	0.2%	$75.97	+13.1%	COM	701094104
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$394K	0.2%	$54.99	—	MF	649280823
NFLX	NETFLIX INC COM	3,775	$386K	0.2%	$10.11	-2.9%	COM	64110L106
COR	AMERISOURCEBERGEN CORP	4,436	$384K	0.2%	$38.92	+70.2%	COM	03073E105
—	L-3 COMMUNICATIONS HOLDINGS	3,000	$355K	0.2%	$85.67	—	COM	502424104
—	L BRANDS INC	4,000	$351K	0.2%	$87.75	—	COM	501797104
LVS	LAS VEGAS SANDS CORP	6,500	$336K	0.1%	$35.31	0.0%	COM	517834107
PG	PROCTER & GAMBLE CO COM	4,065	$335K	0.1%	$55.11	+11.9%	COM	742718109
ED	CONSOLIDATED EDISON INC COM	4,350	$333K	0.1%	$37.50	+32.8%	COM	209115104
—	PEG DIGITAL GROWTH FUND LP	1,000,000	$319K	0.1%	$1.07	—	MF	885198911
—	MEDIGENE AG - EUR	38,000	$310K	0.1%	$13.32	—	COM	DE000A1X3
IBM	INTL BUSINESS MACHS CORP	2,050	$310K	0.1%	$118.94	-29.3%	COM	459200101
WMT	WAL MART STORES INC COM	4,355	$298K	0.1%	$19.98	-8.4%	COM	931142103
MMM	3M CO COM	1,775	$296K	0.1%	$61.26	+51.4%	COM	88579Y101
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$295K	0.1%	$48.07	—	MF	831681820
—	MEDIDATA SOLUTIONS	7,400	$286K	0.1%	$64.25	—	COM	58471A105
—	RESTORATION HARDWARE HOLDING	6,835	$286K	0.1%	$99.20	—	COM	761283XX3
XLV	HEALTH CARE SELECT SECTOR	4,000	$271K	0.1%	$50.50	—	ETF	81369Y209
—	FITBIT INC	17,000	$258K	0.1%	$15.18	—	COM	33812L102
UAA	UNDER ARMOUR INC CL A COM	3,000	$254K	0.1%	$47.53	-17.0%	COM	904311107
—	TRILLIUM THERAPEUTICS	25,000	$231K	0.1%	$21.56	—	COM	89620X506
GS	GOLDMAN SACHS GROUP INC COM	1,425	$224K	0.1%	$120.06	+5.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$220K	0.1%	$133.21	-0.5%	COM	084670702
—	TRILLIUM THERAPEUTICS INC	145,680	$0	0.0%	—	—	COM	89620XXX3
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909