Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	362,348	$28.54M	10.8%	$78.75 *	$64.09	+4.9%	COM	532457108
T	AT&T INC COM	220,126	$9.512M	3.6%	$43.21 *	$11.87	+39.7%	COM	00206R102
EPD	ENTERPRISE PRODUCTS PARTNERS	307,358	$8.993M	3.4%	$29.26	$41.66	—	COM	293792107
CMCSA	COMCAST CORP CL A	133,784	$8.721M	3.3%	$65.19 *	$20.08	+29.3%	COM	20030N101
AAPL	APPLE INC COM	79,687	$7.618M	2.9%	$95.60 *	$18.99	+14.8%	COM	037833100
—	GENERAL ELECTRIC CO COM	229,012	$7.209M	2.7%	$31.48	$26.26	—	COM	369604103
—	RAYTHEON CO COM NEW	50,790	$6.905M	2.6%	$135.95	$122.64	—	COM	755111507
TMO	THERMO FISHER SCIENTIFIC INC C	45,330	$6.698M	2.5%	$147.76 *	$126.27	+13.9%	COM	883556102
INTC	INTEL CORP COM	201,125	$6.597M	2.5%	$32.80 *	$25.11	+5.0%	COM	458140100
PFE	PFIZER INC COM	181,039	$6.374M	2.4%	$35.21 *	$16.49	+34.2%	COM	717081103
MCK	MCKESSON CORP COM	33,634	$6.278M	2.4%	$186.66 *	$101.46	+70.7%	COM	58155Q103
—	ORBITAL ATK INC COM	73,150	$6.228M	2.4%	$85.14	$85.14	—	COM	68557N103
UNH	UNITEDHEALTH GROUP INC COM	42,683	$6.027M	2.3%	$141.20 *	$70.34	+72.5%	COM	91324P102
DHR	DANAHER CORP COM	57,515	$5.809M	2.2%	$101.00 *	$25.01	+66.5%	COM	235851102
GOOGL	ALPHABET INC CAP STK CL A	8,070	$5.677M	2.1%	$703.47 *	$33.07	+5.6%	COM	02079K305
META	FACEBOOK INC CL A	49,643	$5.673M	2.1%	$114.28	$81.09	+39.9%	COM	30303M102
UNP	UNION PAC CORP COM	61,020	$5.324M	2.0%	$87.25 *	$65.90	+7.3%	COM	907818108
—	CBS CORP NEW CL B	87,320	$4.754M	1.8%	$54.44	$54.64	—	COM	124857202
LYB	LYONDELLBASELL IND ORD CL A	60,165	$4.477M	1.7%	$74.41 *	$33.46	+28.9%	COM	N53745100
—	BLACKSTONE GROUP LP	181,082	$4.444M	1.7%	$24.54	$21.06	—	COM	09253U108
LMT	LOCKHEED MARTIN CORP COM	17,570	$4.36M	1.6%	$248.15 *	$73.03	+163.9%	COM	539830109
—	URSTADT BIDDLE PPTYS INC CL A	166,999	$4.138M	1.6%	$24.78	$20.17	—	COM	917286205
XOM	EXXON MOBIL CORP COM	43,247	$4.054M	1.5%	$93.74 *	$53.69	+14.6%	COM	30231G102
ALL	ALLSTATE CORP COM	56,345	$3.941M	1.5%	$69.94 *	$42.58	+33.2%	COM	020002101
RHHBY	ROCHE HLDGS LTD ADR	116,884	$3.841M	1.5%	$32.86	$31.05	+6.1%	COM	771195104
CNI	CANADIAN NATL RY CO COM ISIN#C	64,930	$3.835M	1.4%	$59.06 *	$41.81	+18.8%	COM	136375102
SYK	STRYKER CORP	31,595	$3.786M	1.4%	$119.83 *	$88.14	+22.4%	COM	863667101
—	TWENTY-FIRST CENTURY FOX-A	136,636	$3.696M	1.4%	$27.05	$32.83	—	COM	90130A101
ADBE	ADOBE SYS INC COM	38,420	$3.68M	1.4%	$95.78	$86.68	+10.5%	COM	00724F101
—	LBTY GLOBAL PLC SHS CL C	112,130	$3.213M	1.2%	$28.65	$49.92	—	COM	G5480U120
EOG	EOG RES INC COM	38,026	$3.172M	1.2%	$83.42 *	$64.13	-3.6%	COM	26875P101
—	CNOOC LTD SPONSORED ADR	24,147	$3.01M	1.1%	$124.65	$167.48	—	COM	126132109
PAA	PLAINS ALL AMERICAN PIPELINE L	108,498	$2.983M	1.1%	$27.49	$52.87	—	COM	726503105
—	NORTHERN TIER ENERGY LP	139,025	$2.884M	1.1%	$20.74	$26.74	—	COM	665826103
—	APACHE CORP COM	49,805	$2.773M	1.0%	$55.68	$83.85	—	COM	037411105
CVX	CHEVRON CORP NEW COM	25,175	$2.639M	1.0%	$104.83 *	$71.30	-1.9%	COM	166764100
BAYRY	BAYER AG SPONSORED ADR	25,659	$2.566M	1.0%	$100.00	$106.67	—	COM	072730302
JPM	JP MORGAN CHASE & CO COM	41,196	$2.56M	1.0%	$62.14 *	$44.86	+7.2%	COM	46625H100
ABBV	ABBVIE INC COM	40,700	$2.52M	1.0%	$61.92 *	$26.55	+57.0%	COM	00287Y109
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$1.976M	0.7%	$85.26	$64.72	+31.8%	ETF	464287168
QCOM	QUALCOMM INC	34,887	$1.869M	0.7%	$53.57 *	$52.64	-21.7%	COM	747525103
DTEGY	DEUTSCHE TELEKOM AG ADR	107,378	$1.823M	0.7%	$16.98	$11.91	+42.5%	COM	251566105
—	LBTY MEDIA CORP SER C SIRIUSXM	58,070	$1.793M	0.7%	$30.88	$30.88	—	COM	531229607
VZ	VERIZON COMMUNICATIONS INC	31,325	$1.749M	0.7%	$55.83 *	$27.11	+25.1%	COM	92343V104
—	ANADARKO PETE CORP COM	32,140	$1.711M	0.6%	$53.24	$85.92	—	COM	032511107
—	CELGENE CORP	15,000	$1.479M	0.6%	$98.60	$115.69	—	COM	151020104
GOOG	ALPHABET INC CAP STK CL C	2,059	$1.425M	0.5%	$692.08 *	$30.50	+12.6%	COM	02079K107
JNJ	JOHNSON & JOHNSON COM	10,850	$1.316M	0.5%	$121.29 *	$67.12	+39.0%	COM	478160104
OMC	OMNICOM GROUP INC COM	16,000	$1.304M	0.5%	$81.50 *	$40.69	+44.4%	COM	681919106
ABT	ABBOTT LABS COM	32,450	$1.276M	0.5%	$39.32 *	$28.85	+14.3%	COM	002824100
PRGO	PERRIGO CO PLC SHS	14,003	$1.27M	0.5%	$90.69	$141.69	-36.0%	ADR	G97822103
—	UNITED TECHNOLOGIES CORP COM	12,190	$1.25M	0.5%	$102.54	$92.95	—	COM	913017109
CVI	CVR ENERGY INC COM	73,650	$1.142M	0.4%	$15.51 *	$15.49	-54.7%	COM	12662P108
LBRDK	LBTY BROADBAND CORP SER C	18,886	$1.133M	0.4%	$59.99 *	$46.40	+21.1%	COM	530307305
CHTR	CHARTER COMM INC NEW CL A	4,701	$1.075M	0.4%	$228.67	$214.89	+6.4%	COM	16119P108
—	WESTROCK CO COM SHS	24,888	$967K	0.4%	$38.85	$51.43	—	COM	96145D105
—	LBTY MEDIA CORP SER A SIRIUSXM	30,359	$952K	0.4%	$31.36	$31.36	—	COM	531229409
GILD	GILEAD SCIENCES INC	11,194	$934K	0.4%	$83.44 *	$56.33	+5.2%	COM	375558103
—	KKR & CO L P DEL COM UNITS	75,465	$931K	0.4%	$12.34	$24.33	—	COM	48248M102
TRGP	TARGA RESOURCES CORP	21,857	$921K	0.3%	$42.14 *	$15.07	+82.8%	COM	87612G101
KO	COCA COLA COMPANY	18,000	$816K	0.3%	$45.33 *	$27.85	+20.7%	COM	191216100
CVS	CVS HEALTH CORP COM	8,450	$809K	0.3%	$95.74 *	$41.44	+72.9%	COM	126650100
NFLX	NETFLIX INC	8,831	$808K	0.3%	$91.50 *	$9.82	-6.8%	COM	64110L106
MSFT	MICROSOFT CORP COM	14,878	$761K	0.3%	$51.15 *	$26.70	+70.2%	COM	594918104
AEP	AMERICAN ELECTRIC POWER CO	10,790	$756K	0.3%	$70.06 *	$30.44	+64.6%	COM	025537101
BALL	BALL CORP COM	10,130	$732K	0.3%	$72.26 *	$19.77	+65.3%	COM	058498106
—	POWERSHARES QQQ TR UNIT SER 1	6,690	$719K	0.3%	$107.47	$71.28	—	COM	73935A104
FINFX	FNDAMENTAL INVESTORS CL F-2	13,452	$699K	0.3%	$51.96	$52.08	—	MF	360802821
—	CVR PARTNERS LP COM	84,866	$693K	0.3%	$8.17	$22.12	—	COM	126633106
INTU	INTUIT INCORPORATED COM	6,150	$686K	0.3%	$111.54 *	$54.39	+90.9%	COM	461202103
FISV	FISERV INC COM	6,100	$663K	0.3%	$108.69 *	$24.45	+122.3%	COM	337738108
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,434	$652K	0.2%	$35.37	$37.88	—	MF	648018828
—	RESTORATION HARDWARE HOLDING	20,830	$597K	0.2%	$28.66	$97.65	—	COM	761283100
ORCL	ORACLE CORP	14,555	$596K	0.2%	$40.95 *	$27.58	+28.6%	COM	68389X105
WGIFX	CAP WRLD G&I FUND CL F	12,544	$545K	0.2%	$43.45	$47.07	—	MF	140543828
GFFFX	THE GRWTH FD OF AMERICA CL F-2	13,041	$539K	0.2%	$41.33	$44.71	—	MF	399874825
—	DISH NETWORK CORP	10,200	$534K	0.2%	$52.35	$56.15	—	COM	25470M109
BMY	BRISTOL-MYERS SQUIBB CO	7,097	$522K	0.2%	$73.55 *	$28.67	+84.3%	COM	110122108
—	WHITEWAVE FOODS CO	10,600	$498K	0.2%	$46.98	$46.98	—	COM	966244105
MRK	MERCK & CO INC NEW COM	8,500	$490K	0.2%	$57.65 *	$30.02	+36.7%	COM	58933Y105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,880	$484K	0.2%	$257.45 *	$89.72	-4.4%	COM	464287556
LBRDA	LBTY BROADBAND CORP SER A	8,132	$483K	0.2%	$59.39 *	$46.60	+19.5%	COM	530307107
—	L 3 COMMUNICATIONS HLDGS INC	3,000	$440K	0.2%	$146.67	$85.67	—	COM	502424104
TROW	PRICE T ROWE GROUP INC COM	5,930	$433K	0.2%	$73.02 *	$47.69	+8.3%	COM	74144T108
PH	PARKER HANNIFIN CORP COM	3,727	$403K	0.2%	$108.13 *	$75.97	+22.6%	COM	701094104
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$402K	0.2%	$51.05	$54.99	—	MF	649280823
GLD	SPDR GOLD SHARES	3,058	$387K	0.1%	$126.55	$120.34	+5.1%	COM	78463V107
COR	AMERISOURCEBERGEN CORP	4,436	$352K	0.1%	$79.35 *	$38.92	+52.6%	COM	03073E105
ED	CONSOLIDATED EDISON INC COM	4,350	$350K	0.1%	$80.46 *	$37.50	+52.4%	COM	209115104
—	MEDIDATA SOLUTIONS	7,400	$347K	0.1%	$46.89	$64.25	—	COM	58471A105
PG	PROCTER & GAMBLE CO COM	4,065	$344K	0.1%	$84.62 *	$55.11	+18.7%	COM	742718109
—	FOUNDATION MEDICINE INC	17,570	$328K	0.1%	$18.67	$18.67	—	COM	350465100
WMT	WAL MART STORES INC COM	4,355	$318K	0.1%	$73.02 *	$19.98	+3.0%	COM	931142103
IBM	INTL BUSINESS MACHS CORP	2,050	$311K	0.1%	$151.71 *	$118.94	-18.6%	COM	459200101
MMM	3M CO COM	1,775	$311K	0.1%	$175.21 *	$61.26	+74.3%	COM	88579Y101
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$303K	0.1%	$44.00	$48.07	—	MF	831681820
—	PEG DIGITAL GROWTH FUND LP	1,000,000	$291K	0.1%	$0.29	$1.07	—	MF	885198911
XLV	HEALTH CARE SELECT SECTOR	4,000	$287K	0.1%	$71.75	$50.25	+42.7%	ETF	81369Y209
—	LIBERTY MEDIA CORP SER C	14,512	$275K	0.1%	$18.95	$38.09	—	COM	531229854
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$224K	0.1%	$144.52	$133.21	+8.7%	COM	084670702
TXN	TEXAS INSTRUMENTS INC	3,475	$218K	0.1%	$62.73 *	$45.66	+5.6%	COM	882508104
—	HESS CORP COM	3,600	$216K	0.1%	$60.00	$60.00	—	COM	42809H107
GS	GOLDMAN SACHS GROUP INC COM	1,425	$212K	0.1%	$148.77 *	$120.06	+1.7%	COM	38141G104
OXY	OCCIDENTAL PETE CORP COM	2,650	$200K	0.1%	$75.47 *	$56.73	+1.8%	COM	674599105
—	SIRIUS XM HOLDINGS INC	12,724	$50,000	0.0%	$3.93	$3.93	—	COM	82968B103
—	THUNDER ENERGIES CORP COM	20,000	$5,000	0.0%	$0.25	$0.25	—	COM	88604Y100
—	TRILLIUM THERAPEUTICS INC	145,680	$0	0.0%	$0.00	—	—	COM	89620XXX3
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	$0.00	—	—	PFD	91724C909