Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	384,564	$32.35M	10.5%	$64.58	+7.7%	COM	532457108
AAPL	APPLE INC COM	87,267	$12.54M	4.1%	$19.79	+53.8%	COM	037833100
CMCSA	COMCAST CORP-CLASS A	270,664	$10.17M	3.3%	$25.04	+19.5%	COM	20030N101
—	BLACKSTONE GROUP LP/THE	294,117	$8.735M	2.8%	$23.56	—	COM	09253U108
T	AT&T INC COM	204,605	$8.501M	2.8%	$11.87	+41.0%	COM	00206R102
EPD	ENTERPRISE PRODUCTS PARTNERS	280,498	$7.745M	2.5%	$41.66	—	COM	293792107
—	RAYTHEON CO COM NEW	49,538	$7.555M	2.5%	$122.64	—	COM	755111507
GOOGL	ALPHABET INC CAP STK CL A	8,525	$7.227M	2.4%	$34.43	+21.2%	COM	02079K305
INTC	INTEL CORP COM	195,593	$7.055M	2.3%	$25.20	+17.8%	COM	458140100
META	FACEBOOK INC CL A	49,313	$7.005M	2.3%	$85.83	+54.6%	COM	30303M102
—	ORBITAL ATK INC COM	71,151	$6.973M	2.3%	$85.14	—	COM	68557N103
—	GENERAL ELECTRIC CO COM	231,662	$6.904M	2.3%	$26.39	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	44,296	$6.804M	2.2%	$126.27	+18.1%	COM	883556102
PFE	PFIZER INC COM	188,324	$6.443M	2.1%	$16.61	+28.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	38,558	$6.324M	2.1%	$70.34	+102.0%	COM	91324P102
—	SUNOCO LOGISTICS PARTNERS L.P	252,200	$6.159M	2.0%	$24.42	—	COM	86764L108
UNP	UNION PACIFIC CORP	56,647	$6M	2.0%	$66.03	+32.7%	COM	907818108
MPLX	MPLX LP	161,858	$5.84M	1.9%	$34.68	—	COM	55336V100
BXMT	BLACKSTONE MTGE TRUST, INC	185,810	$5.753M	1.9%	$29.64	—	COM	09257W100
—	CBS CORP NEW CL B	77,720	$5.391M	1.8%	$54.64	—	COM	124857202
LYB	LYONDELLBASELL INDTRS CL-A	57,480	$5.242M	1.7%	$33.46	+62.0%	COM	N53745100
ADBE	ADOBE SYS INC COM	38,968	$5.071M	1.7%	$88.84	+32.1%	COM	00724F101
DHR	DANAHER CORP COM	56,125	$4.8M	1.6%	$26.91	+164.8%	COM	235851102
MCK	MCKESSON CORP COM	31,359	$4.649M	1.5%	$101.46	+34.6%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP COM	17,174	$4.596M	1.5%	$73.03	+183.2%	COM	539830109
CNI	CANADIAN NATL RY CO	57,435	$4.246M	1.4%	$41.98	+43.5%	COM	136375102
DIS	WALT DISNEY CO/THE	36,850	$4.178M	1.4%	$88.87	+15.9%	COM	254687106
SYK	STRYKER CORP	30,395	$4.002M	1.3%	$88.14	+29.9%	COM	863667101
EOG	EOG RES INC COM	36,476	$3.558M	1.2%	$64.13	+15.8%	COM	26875P101
XOM	EXXON MOBIL CORP COM	43,244	$3.546M	1.2%	$53.69	+4.5%	COM	30231G102
—	URSTADT BIDDLE PPTYS INC CL A	161,300	$3.316M	1.1%	$20.17	—	COM	917286205
—	MEDTRONIC PLC	34,455	$2.776M	0.9%	$80.57	—	COM	IE00BTN1Y
ABBV	ABBVIE INC COM	41,475	$2.703M	0.9%	$26.55	+63.8%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	24,265	$2.605M	0.8%	$71.30	+7.7%	COM	166764100
BAYRY	BAYER AG SPONSORED ADR	22,499	$2.595M	0.8%	$106.67	—	COM	072730302
—	EVINE LIVE INC	1,984,127	$2.54M	0.8%	$1.50	—	COM	300487XX8
AMAT	APPLIED MATERIALS INC	64,752	$2.519M	0.8%	$27.48	+18.4%	COM	038222105
—	APACHE CORP	46,725	$2.401M	0.8%	$83.85	—	COM	037411105
V	VISA INC COM CL A	25,904	$2.302M	0.8%	$75.44	+7.2%	COM	92826C839
—	CNOOC LTD SPONSORED ADR	18,792	$2.251M	0.7%	$167.48	—	COM	126132109
FLEX	FLEX LTD ORD SHS	131,909	$2.216M	0.7%	$11.98	0.0%	COM	Y2573F102
—	LBTY MEDIA CORP SERC SIRIUSXM	55,220	$2.141M	0.7%	$30.88	—	COM	531229607
DVY	ISHARES SELECT DIVIDEND ETF	23,175	$2.111M	0.7%	$63.99	—	ETF	464287168
BIB	PROSHARES ULTRA NASD BIOTECH	40,372	$1.948M	0.6%	$48.25	—	MF	74347R214
—	CELGENE CORP	15,050	$1.873M	0.6%	$115.69	—	COM	151020104
—	ANADARKO PETE CORP COM	30,010	$1.861M	0.6%	$85.92	—	COM	032511107
DTEGY	DEUTSCHE TELEKOM AG ADR	102,628	$1.801M	0.6%	$11.87	—	COM	251566105
CHTR	CHARTER COMMUNICATIONS INC-A	5,492	$1.798M	0.6%	$229.81	+38.6%	COM	16119P108
—	ARCONIC INC	67,132	$1.768M	0.6%	$26.34	—	COM	03965L100
QCOM	QUALCOMM INC	29,856	$1.712M	0.6%	$52.64	-13.5%	COM	747525103
FTV	FORTIVE CORP COM	27,756	$1.671M	0.5%	$30.87	+12.0%	COM	34959J108
GOOG	ALPHABET INC CAP STK CL C	2,014	$1.671M	0.5%	$30.50	+33.5%	COM	02079K107
RH	RH COM NPV	35,953	$1.663M	0.5%	$31.29	-1.2%	COM	74967X103
LBRDK	LBTY BROADBAND CORP SER C	18,447	$1.594M	0.5%	$46.40	+68.3%	COM	530307305
VZ	VERIZON COMMUNICATIONS INC	30,058	$1.465M	0.5%	$27.17	+15.7%	COM	92343V104
ABT	ABBOTT LABS COM	31,550	$1.401M	0.5%	$28.99	+27.4%	COM	002824100
OMC	OMNICOM GROUP INC COM	16,000	$1.379M	0.4%	$40.69	+53.5%	COM	681919106
—	WESTERN REFINING INC COM	38,937	$1.366M	0.4%	$26.47	—	COM	959319104
—	WESTROCK CO COM SHS	24,888	$1.295M	0.4%	$51.43	—	COM	96145D105
—	UNITED TECHNOLOGIES CORP COM	11,290	$1.267M	0.4%	$92.95	—	COM	913017109
TRGP	TARGA RES CORP COM	20,613	$1.235M	0.4%	$15.07	+166.4%	COM	87612G101
JNJ	JOHNSON & JOHNSON COM	9,840	$1.226M	0.4%	$67.12	+39.1%	COM	478160104
—	KKR & CO L P DEL COM UNITS	65,665	$1.197M	0.4%	$24.33	—	COM	48248M102
—	LBTY MEDIA CORP SERA SIRIUSXM	29,134	$1.134M	0.4%	$31.36	—	COM	531229409
CVI	CVR ENERGY INC COM	50,300	$1.01M	0.3%	$15.49	-30.1%	COM	12662P108
WYNN	WYNN RESORTS LTD	8,650	$991K	0.3%	$90.08	0.0%	COM	983134107
MSFT	MICROSOFT CORP COM	14,878	$980K	0.3%	$26.70	+116.6%	COM	594918104
GILD	GILEAD SCIENCES INC	13,169	$894K	0.3%	$56.75	-10.7%	COM	375558103
—	POWERSHARES QQQ TR UNIT SER 1	6,690	$886K	0.3%	$71.28	—	COM	73935A104
PAA	PLAINS ALL AMERICAN PIPELINE L	26,703	$844K	0.3%	$52.87	—	COM	726503105
NFLX	NETFLIX INC	5,410	$800K	0.3%	$11.17	+25.6%	COM	64110L106
FINFX	FUNDAMENTAL INVESTRS CL F-2	13,452	$778K	0.3%	$52.08	—	MF	360802821
KO	COCA COLA COMPANY	18,000	$764K	0.2%	$27.85	+13.2%	COM	191216100
BALL	BALL CORP COM	10,130	$752K	0.2%	$19.77	+71.4%	COM	058498106
MGM	MGM RESORTS INTERNATIONAL	26,406	$724K	0.2%	$26.22	0.0%	COM	552953101
INTU	INTUIT INCORPORATED COM	6,150	$713K	0.2%	$54.39	+106.7%	COM	461202103
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,434	$711K	0.2%	$37.88	—	MF	648018828
FISV	FISERV INC COM	6,100	$703K	0.2%	$24.45	+129.5%	COM	337738108
—	DISH NETWORK CORP	10,700	$679K	0.2%	$56.49	—	COM	25470M109
AEP	AMERICAN ELECTRIC POWER CO	10,090	$677K	0.2%	$30.44	+55.7%	COM	025537101
LBRDA	LBTY BROADBAND CORP SER A	7,884	$671K	0.2%	$46.60	+65.0%	COM	530307107
CVS	CVS HEALTH CORP	8,450	$663K	0.2%	$41.44	+46.2%	COM	126650100
ORCL	ORACLE CORP	14,555	$649K	0.2%	$27.58	+32.3%	COM	68389X105
PH	PARKER HANNIFIN CORP COM	3,727	$598K	0.2%	$75.97	+74.5%	COM	701094104
GFFFX	THE GROWTH FUND OF AMERICA CLA	13,041	$592K	0.2%	$44.71	—	MF	399874825
WGIFX	CAPITAL WORLD GROWTH & INCOME	12,544	$587K	0.2%	$47.07	—	MF	140543828
MRK	MERCK & CO INC NEW COM	9,076	$577K	0.2%	$31.04	+48.4%	COM	58933Y105
AMZN	AMAZON.COM INC	599	$531K	0.2%	$38.42	+8.5%	COM	023135106
TSLA	TESLA INC	1,870	$520K	0.2%	$16.92	0.0%	COM	88160R101
—	L3 TECHNOLOGIES INC COM	3,000	$496K	0.2%	$152.00	—	COM	502413107
—	LIBERTY MEDIA CORP DEL SER C	13,987	$478K	0.2%	$38.09	—	COM	531229854
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$447K	0.1%	$54.99	—	MF	649280823
—	MEDIDATA SOLUTIONS	7,400	$427K	0.1%	$64.25	—	COM	58471A105
TROW	PRICE T ROWE GROUP INC COM	5,930	$404K	0.1%	$47.69	+7.0%	COM	74144T108
COR	AMERISOURCEBERGEN CORP	4,436	$393K	0.1%	$38.92	+70.8%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	7,097	$386K	0.1%	$28.67	+39.3%	COM	110122108
JPM	JPMORGAN CHASE & CO	4,132	$363K	0.1%	$44.86	+55.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,050	$357K	0.1%	$118.94	-3.8%	COM	459200101
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$347K	0.1%	$48.07	—	MF	831681820
MMM	3M CO COM	1,775	$340K	0.1%	$61.26	+85.5%	COM	88579Y101
—	SPRING BK PHARMACEUTICALS INC	37,500	$334K	0.1%	$8.91	—	COM	849431101
GS	GOLDMAN SACHS GROUP INC COM	1,425	$327K	0.1%	$120.06	+66.6%	COM	38141G104
WMT	WAL-MART STORES INC	4,355	$314K	0.1%	$19.98	-1.0%	COM	931142103
XLV	HEALTH CARE SELECT SECTOR	4,000	$297K	0.1%	$50.50	—	ETF	81369Y209
—	CVR PARTNERS LP COM	63,117	$293K	0.1%	$22.12	—	COM	126633106
TXN	TEXAS INSTRUMENTS INC	3,475	$280K	0.1%	$45.66	+32.8%	COM	882508104
GLD	SPDR GOLD SHARES	2,335	$277K	0.1%	$118.63	—	COM	78463V107
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$258K	0.1%	$133.21	+25.6%	COM	084670702
NGVT	INGEVITY CORP COM	4,147	$252K	0.1%	$47.96	+18.0%	COM	45688C107
AVRW	CURE PHARMACEUTICAL HOLDING	30,465	$227K	0.1%	$4.13	0.0%	COM	23127P104
—	LIBERTY MEDIA CORP DEL SER A	6,743	$220K	0.1%	$28.68	—	COM	531229870
—	DU PONT E I DE NEMOURS & CO CO	2,700	$217K	0.1%	$80.37	—	COM	263534109
CX	CEMEX SAB-SPONS ADR PART CER	22,676	$206K	0.1%	$9.08	—	ADR	151290889
NEM	NEWMONT MNG CORP COM	6,122	$202K	0.1%	$27.52	0.0%	COM	651639106
—	SIRIUS XM HLDGS INC COM	12,724	$66,000	0.0%	$3.93	—	COM	82968B103
—	PEG DIGITAL GROWTH FUND LP	1,000,000	$63,000	0.0%	$1.07	—	MF	885198911
—	THUNDER ENERGIES CORP	20,000	$3,000	0.0%	$0.25	—	COM	88604Y100
—	METRO BANK PLC A ORD	129,727	$0	0.0%	—	—	COM	Y60993XY6
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909