Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	75,338	$18.22M	4.1%	$188.60	—	UNIT SER 1	78462F103
—	Powershs RAFI US 1000	104,521	$10.8M	2.4%	$79.95	—	FTSE RAFI 1000	73935X583
AAPL	Apple Computer Inc	74,576	$10.74M	2.4%	$18.39	+86.6%	COM	037833100
VGK	Vanguard Ftse Europe	183,760	$10.13M	2.3%	$55.14	—	FTSE EUROPE ETF	922042874
EPD	Enterprise Prd Prtnrs Lp	365,051	$9.886M	2.2%	$51.64	—	COM	293792107
BRK/B	Berkshire Hathaway Cl B	56,453	$9.561M	2.2%	$115.20	+44.4%	CL B NEW	084670702
HON	Honeywell	67,414	$8.986M	2.0%	$58.40	+69.1%	COM	438516106
GOOGL	Alphabet Inc Class A	8,590	$7.986M	1.8%	$32.45	+43.1%	CL A	02079K305
JNJ	Johnson & Johnson	59,324	$7.848M	1.8%	$64.35	+56.0%	COM	478160104
—	Medtronics	87,652	$7.779M	1.8%	$75.99	—	COM	585055106
CMCSA	Comcast Corp New Cl A	199,512	$7.765M	1.7%	$22.96	+39.0%	CL A	20030N101
MMM	3m Company	35,823	$7.458M	1.7%	$87.75	+42.1%	COM	88579Y101
MSFT	Microsoft Corp	105,651	$7.283M	1.6%	$45.41	+37.2%	COM	594918104
PFE	Pfizer Incorporated	210,839	$7.082M	1.6%	$18.52	+16.6%	COM	717081103
MET	Metlife Inc	128,078	$7.037M	1.6%	$26.13	+32.5%	COM	59156R108
—	Magellan Midstream Partners	98,680	$7.033M	1.6%	$54.50	—	COM UNIT RP LP	559080106
BK	Bank Of New York Co Inc	136,820	$6.981M	1.6%	$30.23	+25.6%	COM	064058100
IJH	S&P MidCap 400 I-S	39,784	$6.92M	1.6%	$123.98	—	S&P MIDCAP 400	464287507
—	BB&T Corporation	151,937	$6.899M	1.6%	$36.51	—	COM	054937107
DIS	Disney Walt Hldg Co	64,727	$6.877M	1.5%	$64.43	+59.0%	COM DISNEY	254687106
GPN	Global Payments Inc	75,981	$6.863M	1.5%	$42.34	+94.3%	COM	37940X102
—	Raytheon Company	41,611	$6.719M	1.5%	$143.94	—	COM NEW	755111507
PYPL	Paypal Holdings	123,975	$6.654M	1.5%	$35.83	+36.9%	COM	70450Y103
NWL	Newell Brands	122,220	$6.553M	1.5%	$32.65	+5.8%	COM	651229106
UNH	Unitedhealth Group Inc	35,328	$6.551M	1.5%	$100.94	+51.3%	COM	91324P102
TMO	Thermo Fisher Scientific	36,943	$6.445M	1.5%	$121.33	+35.2%	COM	883556102
—	Celgene Corp	48,519	$6.301M	1.4%	$103.64	—	COM	151020104
META	Facebook Inc Class A	41,286	$6.233M	1.4%	$118.73	+24.4%	CL A	30303M102
—	Du Pont E I De Nemour&Co	74,782	$6.036M	1.4%	$56.45	—	COM	263534109
—	Vantiv Inc Class A	93,400	$5.916M	1.3%	$32.10	—	CL A	92210H105
—	Energy Transfer Partners	282,049	$5.751M	1.3%	$31.40	—	UNIT LTD PARTN	29273R109
—	Allergan Inc	23,614	$5.74M	1.3%	$294.17	—	SHS	G0177J108
HD	Home Depot	37,402	$5.737M	1.3%	$91.55	+36.0%	COM	437076102
PEP	Pepsico Inc	48,688	$5.623M	1.3%	$60.81	+45.0%	COM	713448108
FDUS	Fidus Investment Corp	330,819	$5.564M	1.3%	$6.53	0.0%	COM	316500107
CMA	Comerica Incorporated	75,150	$5.504M	1.2%	$48.52	+0.3%	COM	200340107
T	ATT	144,161	$5.439M	1.2%	$12.57	+26.7%	COM	00206R102
—	Pinnacle Foods Inc	89,611	$5.323M	1.2%	$51.39	—	COM	72348P104
WFC	Wells Fargo & Company	95,146	$5.272M	1.2%	$40.17	+5.0%	COM	949746101
BDX	Becton Dickinson & Co	26,194	$5.111M	1.2%	$121.02	+32.7%	COM	075887109
PPG	PPG Industries Inc	46,005	$5.059M	1.1%	$82.38	+11.9%	COM	693506107
ACN	Accenture LTD	40,622	$5.024M	1.1%	$89.99	+19.0%	SHS CLASS A	G1151C101
CB	Chubb Ltd	34,129	$4.962M	1.1%	$97.11	+24.4%	COM	H1467J104
—	Alps TRUST Etf	409,825	$4.902M	1.1%	$11.76	—	ALERIAN MLP	00162Q866
AMT	Amern Tower Corp Class A	36,907	$4.884M	1.1%	$63.36	+62.4%	COM	03027X100
EOG	E O G Resources Inc	53,924	$4.881M	1.1%	$58.49	+17.4%	COM	26875P101
CVX	Chevron Corp	45,917	$4.791M	1.1%	$69.01	+6.1%	COM	166764100
ABT	Abbott Laboratories	96,519	$4.692M	1.1%	$37.48	+3.8%	COM	002824100
FDX	FedEx Corporation	21,380	$4.647M	1.0%	$147.44	+16.0%	COM	31428X106
FTV	Fortive Corporation	71,300	$4.517M	1.0%	$34.85	+9.0%	COM	34959J108
SBUX	Starbucks Corp	72,226	$4.211M	0.9%	$46.31	+8.4%	COM	855244109
ADP	Auto Data Processing	40,788	$4.179M	0.9%	$59.93	+40.5%	COM	053015103
XOM	Exxon-Mobil	51,122	$4.127M	0.9%	$56.55	-1.9%	COM	30231G102
—	Oneok Partners Lp	80,130	$4.092M	0.9%	$48.01	—	UNIT LTD PARTN	68268N103
SCHE	Schw Emg Mkt Eq Etf	162,544	$4.039M	0.9%	$22.45	—	EMRG MKTEQ ETF	808524706
NEE	NextEra Energy	28,114	$3.94M	0.9%	$24.77	+11.2%	COM	65339F101
FITB	Fifth Third Bancorp	151,326	$3.928M	0.9%	$11.74	+53.5%	COM	316773100
—	Plains All Amern Ppln Lp	139,152	$3.656M	0.8%	$55.29	—	UNIT LTD PARTN	726503103
—	Triangle Capital Corp	201,685	$3.554M	0.8%	$17.62	—	COM	895848109
VWO	Vanguard Emerging Markets	81,146	$3.313M	0.7%	$37.73	—	EMR MKT ETF	922042858
ET	Energy Transfer Equity	172,691	$3.102M	0.7%	$41.50	—	COM UT LTD PTN	29273V100
SLB	Schlumberger	46,392	$3.054M	0.7%	$64.89	-14.0%	COM	806857108
—	Nustar Energy LP	65,035	$3.033M	0.7%	$44.98	—	UNIT COM	67058H102
XLK	Sector Spdr Tech Select	51,250	$2.804M	0.6%	$53.32	—	TECHNOLOGY	81369Y803
—	Buckeye Partners Uts L P	42,935	$2.745M	0.6%	$70.48	—	UNIT LTD PARTN	118230101
TRGP	TARGA Resources Corp	59,322	$2.681M	0.6%	$15.29	+131.1%	COM	87612G101
—	Amerigas Propane	52,000	$2.349M	0.5%	$48.21	—	COM	030975106
SPH	Suburban Propane	96,445	$2.294M	0.5%	$39.45	—	UNIT LTD PART	864482104
IJR	S&P Small Cap 600	31,326	$2.196M	0.5%	$79.51	—	S&P SMLCAP 600	464287804
BAC	Bank of America	89,771	$2.178M	0.5%	$13.18	+44.9%	COM	060505104
—	Enbridge Energy	133,150	$2.13M	0.5%	$34.86	—	COM	29250R106
IVV	Ishare S&P 500	8,583	$2.089M	0.5%	$165.76	—	UNIT SER 1	464287200
JPM	JP Morgan Chase Inc	22,448	$2.052M	0.5%	$42.87	+59.9%	COM	46625H100
INTU	Intuit Inc	21,406	$2.046M	0.5%	$81.02	+50.6%	COM	461202103
GEL	Genesis Energy Lp	57,860	$1.836M	0.4%	$33.99	—	UNIT LTD PARTN	371927104
OXY	Occidental Pete Corp	29,593	$1.772M	0.4%	$51.46	-5.7%	COM	674599105
VYM	Vanguard High Dividend Fund	21,254	$1.661M	0.4%	$64.75	—	HIGH DIV YLD	921946406
O	Realty Income	29,120	$1.607M	0.4%	$25.90	+41.3%	COM	756109104
—	PowerShares High Dividend	92,680	$1.56M	0.4%	$12.87	—	HI YLD EQ DVDN	73935X302
—	MLP Index ETN- JP Morgan	41,090	$1.22M	0.3%	$30.34	—	ALERIAN ML ETN	46625H365
KO	Coca Cola	24,382	$1.094M	0.2%	$30.45	+10.6%	COM	191216100
VVV	Valvoline Inc	44,223	$1.049M	0.2%	$23.16	0.0%	COM	92047W101
—	Ashland Inc New	15,185	$1.001M	0.2%	$86.10	—	COM	044209104
EZU	Ishares Msci Europe	23,800	$960K	0.2%	$40.34	—	MSCI EURZONE ETF	464286608
SCHB	Schw US Brd Mkt Etf	16,288	$952K	0.2%	$49.91	—	US BRD MKT ETF	808524102
ATO	Atmos Energy Corp	10,005	$830K	0.2%	$40.74	+64.1%	COM	049560105
SCHZ	Sch US Agg Bnd Etf	14,664	$766K	0.2%	$51.92	—	US AGGREGATE B	808524839
—	General Electric	26,783	$723K	0.2%	$30.33	—	COM	369604103
—	Progressive Corp	15,600	$688K	0.2%	$35.51	—	COM	743263105
VWOB	Vanguard Emerging Mkt Bond	8,348	$669K	0.2%	$80.14	—	EMERG MKT BD ETF	921946885
VCSH	Vanguard Short Term Cor	7,935	$635K	0.1%	$80.03	—	SHRT TRM CORP BD	92206C409
WMB	Williams Companies	20,925	$634K	0.1%	$11.96	+56.1%	COM	969457100
—	Duke Energy Corp	6,655	$556K	0.1%	$77.88	—	COM	26441C105
RJF	Raymond James Finl Inc	6,800	$545K	0.1%	$31.10	+42.2%	COM	754730109
—	Capital Bank	14,060	$536K	0.1%	$39.26	—	CL A COM	139794101
—	Ferrellgas Partners	112,000	$513K	0.1%	$20.76	—	UNIT LTD PART	315293100
VCIT	Vanguard Intermediate	5,742	$503K	0.1%	$87.60	—	INT-TERM CORP	92206C870
DGRW	Wisdomtree US Qlt Div	11,999	$441K	0.1%	$35.96	—	US QTLY DIV GRT	97717X669
KMB	Kimberly Clark	3,220	$416K	0.1%	$65.26	+47.4%	COM	494368103
EMR	Emerson Electric Co	6,426	$383K	0.1%	$38.34	+25.2%	COM	291011104
GBDC	Golub Capital Bdc	19,850	$380K	0.1%	$8.85	0.0%	COM	38173M102
WMT	Wal-Mart Stores Inc	4,675	$354K	0.1%	$19.92	+10.5%	COM	931142103
IGSB	Ishares Barclay's Short Bond F	3,127	$329K	0.1%	$105.36	—	1-3 YR CR BD ETF	464288646
FNDX	Schwab Fundamental US	9,471	$320K	0.1%	$33.79	—	SCHWAB FDT US LG	808524771
SCHX	Schw US Large Cap	5,173	$299K	0.1%	$50.00	—	US LRG CAP ETF	808524201
QCOM	Qualcomm Inc	4,775	$264K	0.1%	$45.68	-3.2%	COM	747525103
MRK	Merck	3,953	$253K	0.1%	$39.62	+17.5%	COM	58933Y105
RY	Royal Bk Cda Montreal	3,475	$252K	0.1%	$51.83	+35.3%	COM	780087102
IGIB	Ishares Intermediate Corp Bond	2,290	$251K	0.1%	$108.98	—	INTERM CR BD ETF	464288638
XLF	Sector Spdr Fincl Select	10,055	$248K	0.1%	$19.96	—	SBI INT-FINL	81369Y605
AMZN	Amazon Com Inc	253	$245K	0.1%	$41.67	+14.5%	COM	023135106
VIG	Vanguard Div Apprciation	2,562	$237K	0.1%	$90.26	—	DIV APP ETF	921908844
CAT	Caterpillar Inc	2,198	$236K	0.1%	$66.01	+27.3%	COM	149123101
—	Equitable Resources Inc	4,000	$234K	0.1%	$79.25	—	SH BEN INT	294549100
MDY	S&P MidCap 400	720	$229K	0.1%	$226.73	—	UTSER1 S&PDCRP	78467Y107
PG	Procter & Gamble Co	2,517	$219K	0.0%	$58.75	+19.4%	COM	742718109
PM	Philip Morris Intl Inc	1,842	$216K	0.0%	$58.23	+27.5%	COM	718172109
SHYG	Ishares High Yield	4,445	$213K	0.0%	$47.92	—	0-5YR HI YL CP	46434V407
—	Pwrshares High Div/Low Vol	5,259	$212K	0.0%	$40.50	—	PWRSHS SP500 LOW	73937B654
ETN	Eaton Corporation	2,708	$211K	0.0%	$59.00	+8.4%	SHS	G29183103
BA	Boeing Co	1,041	$206K	0.0%	$174.89	0.0%	COM	097023105
COP	Conocophillips	4,660	$205K	0.0%	$53.79	-34.0%	COM	20825C104
F	Ford	13,268	$148K	0.0%	$7.78	-8.9%	COM PAR	345370860