Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	Vanguard World FDS	192,368	$25.56M	5.8%	$98.83	—	Health Car ETF	92204A504
GLD	SPDR Gold Trust	217,940	$22.11M	5.0%	$119.36	—	Gold SHS	78463V107
FHLC	Fidelity	571,934	$19.75M	4.5%	$32.77	—	MSCI HLTH Care I	316092600
HEZU	iShares TR	461,030	$11.9M	2.7%	$25.82	—	Cur HD EURZN ETF	46434V639
JNJ	Johnson & Johnson	113,395	$11.65M	2.7%	$60.41	+25.7%	COM	478160104
KMB	Kimberly Clark Corp	88,306	$11.24M	2.6%	$63.04	+34.8%	COM	494368103
PNC	PNC Finl Svcs Group Inc	116,840	$11.14M	2.5%	$59.77	+12.4%	COM	693475105
—	General Electric Co	350,152	$10.91M	2.5%	$24.81	—	COM	369604103
—	Harris Corp Del	121,841	$10.59M	2.4%	$76.81	—	COM	413875105
—	Blackrock Enhanced Div Achv	1,370,202	$10.43M	2.4%	$8.21	—	COM	09251A104
BK	Bank of New York Mellon Corp	252,885	$10.42M	2.4%	$21.22	+53.0%	COM	064058100
—	Kellogg Co	137,289	$9.922M	2.3%	$39.00	+17.2%	COM	487836108
UPS	United Parcel Service Inc	101,770	$9.793M	2.2%	$56.24	+25.6%	CL B	911312106
—	Unilever PLC ADR	226,217	$9.754M	2.2%	$40.58	—	Spon ADR New	904767704
NSC	Norfolk Southern Corp	112,912	$9.551M	2.2%	$58.26	+18.6%	COM	655844108
PG	Procter & Gamble Co	118,399	$9.402M	2.1%	$55.32	+4.7%	COM	742718109
PM	Philip Morris Intl Inc	106,289	$9.344M	2.1%	$48.99	+6.7%	COM	718172109
—	UBS AG Jersey BRH	353,521	$9.248M	2.1%	$26.16	—	Alerian Infrst	902641646
SYY	Sysco Corp	225,212	$9.234M	2.1%	$29.15	+8.0%	COM	871829107
—	ETFS Precious Metals Basket	170,203	$8.9M	2.0%	$52.29	—	PHYS PM BSKT	26922W109
VZ	Verizon Communications Inc	189,154	$8.743M	2.0%	$26.75	+0.7%	COM	92343V104
TGT	Target Corp	119,220	$8.657M	2.0%	$58.21	-5.1%	COM	87612E106
T	AT&T Inc	249,858	$8.598M	2.0%	$11.43	+8.7%	COM	00206R102
BUD	Anheuser Busch Inbev SA/NV	65,226	$8.153M	1.9%	$114.32	—	Sponsored ADR	03524A108
STT	State STR Corp	119,874	$7.955M	1.8%	$55.11	-5.9%	COM	857477103
AVA	Avista Corp	219,542	$7.765M	1.8%	$18.51	+22.9%	COM	05379B107
—	JPMorgan Chase & Co	260,475	$7.546M	1.7%	$28.97	—	Alerian ML ETN	46625H365
ABBNY	ABB LTD	423,442	$7.508M	1.7%	$21.72	—	Sponsored ADR	000375204
—	Walgreens Boots Alliance Inc	85,733	$7.301M	1.7%	$79.33	—	COM	931427108
PHG	Koninklijke Philips NV	278,225	$7.081M	1.6%	$28.78	—	NY Reg SH New	500472303
BTI	British American Tob PLC	63,546	$7.019M	1.6%	$102.94	—	Sponsored ADR	110448107
—	Plum Creek Timber Co Inc	144,749	$6.907M	1.6%	$46.65	—	COM	729251108
CBRL	Cracker Barrel Old Ctry Stor	47,767	$6.058M	1.4%	$88.79	-2.1%	COM	22410J106
KRE	SPDR Series Trust	140,352	$5.884M	1.3%	$41.38	—	S&P REGL BKG	78464A698
BEP	Brookfield Renewable Enrgy P	222,569	$5.827M	1.3%	$27.89	—	Partnership UN	G16258108
—	ETFS Platinum TR	67,623	$5.804M	1.3%	$123.96	—	SH BEN INT	26922V101
FIBK	First Intst Bancsystem Inc	199,543	$5.801M	1.3%	$16.06	+12.9%	Com CL A	32055Y201
CVS	CVS Health Corp	55,607	$5.437M	1.2%	$74.18	-2.1%	COM	126650100
—	TC Pipelines LP	99,287	$4.936M	1.1%	$49.01	—	UT Com LTD PRT	87233Q108
BA	Boeing Co	33,908	$4.903M	1.1%	$112.54	+14.5%	COM	097023105
OCFC	Oceanfirst Finl Corp	215,887	$4.324M	1.0%	$11.03	+20.7%	COM	675234108
—	Credit Suisse Nassau BRH	210,204	$3.912M	0.9%	$18.61	—	X Link Cush MLP	22542D852
—	Potash Corp Sask Inc	210,922	$3.611M	0.8%	$33.51	—	COM	73755L107
—	Nuveen Mun Value Fd Inc	346,117	$3.523M	0.8%	$9.13	—	COM	670928100
—	Vodaphone Group PLC NEW	105,621	$3.407M	0.8%	$31.11	—	Spons ADR New	92857W209
HEDJ	Wisdomtree Tr	61,102	$3.288M	0.7%	$61.95	—	EUR Hedged EQ	97717X701
XOM	Exxon Mobil Corp	40,512	$3.158M	0.7%	$51.39	0.0%	COM	30231G102
—	Nuveen Mun Opportunity Fd In	211,366	$3.029M	0.7%	$13.16	—	COM	670984103
FNV	Franco Nevada Corp	58,596	$2.681M	0.6%	$38.47	+13.1%	COM	351858105
IXC	iShares TR	95,317	$2.672M	0.6%	$28.03	—	Global Energ ETF	464287341
RGLD	Royal Gold Inc	61,926	$2.258M	0.5%	$50.71	-17.6%	COM	780287108
—	Nustar Energy LP	54,872	$2.2M	0.5%	$47.43	—	Unit Com	67058H102
BP	BP PLC	67,830	$2.12M	0.5%	$40.96	—	Sponsored ADR	055622104
VYM	Vanguard Whitehall FDS INC	27,703	$1.849M	0.4%	$62.48	—	HIGH DIV YLD	921946406
SLV	iShares Silver Trust	133,881	$1.766M	0.4%	$17.60	—	iShares	46428Q109
KMI	Kinder Morgan Inc DEL	115,660	$1.726M	0.4%	$23.06	-38.0%	COM	49456B101
—	Royal Dutch Shell PLC	35,316	$1.626M	0.4%	$66.85	—	Spon ADR B	780259107
—	Buckeye Partners LP	23,921	$1.578M	0.4%	$70.33	—	Unit LTD Partn	118230101
PBA	Pembina Pipeline Corp	70,157	$1.527M	0.3%	$16.64	-15.6%	COM	706327103
ABM	ABM INDS INC	45,107	$1.284M	0.3%	$24.95	-5.9%	COM	000957100
SIL	Global X FDS	54,670	$1.011M	0.2%	$18.49	—	Global X Silver	37954Y848
GIS	General MLS Inc	17,046	$983K	0.2%	$40.34	+0.3%	COM	370334104
—	Energy Transfer Prtnrs LP	20,666	$849K	0.2%	$54.02	—	Unit LTD Partn	29273R109
MOS	Mosaic Co New	30,760	$849K	0.2%	$26.16	0.0%	COM	61945C103
—	National Grid PLC	11,688	$813K	0.2%	$67.81	—	SPON ADR NEW	636274300
ACH	Owens & Minor Inc New	21,987	$791K	0.2%	$30.31	+4.5%	COM	690732102
PAAS	Pan American Silver Corp	100,165	$651K	0.1%	$11.36	-36.7%	COM	697900108
VEU	Vanguard INTL Equity Index F	14,973	$650K	0.1%	$50.49	—	ALLWRLD EX US	922042775
—	Holly Energy Partners LP	18,765	$584K	0.1%	$31.12	—	COM UT LTD PTN	435763107
EMR	Emerson Elec Co	11,145	$533K	0.1%	$39.81	-8.3%	COM	291011104
—	SPDR Index SHS FDS	10,469	$291K	0.1%	$27.80	—	Intl Inds ETF	78463X673
GWW	Grainger WW Inc	1,261	$255K	0.1%	$174.89	0.0%	COM	384802104
APD	Air Products & Chems Inc	1,849	$241K	0.1%	$97.96	0.0%	COM	009158106
EXI	iShares TR	3,221	$218K	0.0%	$67.68	—	Glob Indstrl ETF	464288729
—	Nuveen Select Tax Free Incm	14,426	$206K	0.0%	$13.05	—	SH BEN INT	67062F100
—	Nuveen Select Tax Free Incm	12,210	$167K	0.0%	$12.53	—	SH BEN INT	67063C106