Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	74,546	$18.73M	3.3%	$188.60	—	UNIT SER 1	78462F103
BRK/B	Berkshire Hathaway Cl B	83,804	$15.36M	2.7%	$135.28	+30.6%	CL B NEW	084670702
VGK	Vanguard Ftse Europe	228,798	$13.35M	2.3%	$55.77	—	FTSE EUROPE ETF	922042874
MSFT	Microsoft Corp	172,986	$12.89M	2.3%	$53.69	+24.2%	COM	594918104
EPD	Enterprise Prd Prtnrs Lp	488,900	$12.75M	2.2%	$45.16	—	COM	293792107
AAPL	Apple Computer Inc	73,685	$11.36M	2.0%	$18.39	+96.6%	COM	037833100
JNJ	Johnson & Johnson	84,642	$11M	1.9%	$76.50	+37.2%	COM	478160104
—	Powershs RAFI US 1000	102,082	$10.94M	1.9%	$79.95	—	FTSE RAFI 1000	73935X583
T	ATT	247,706	$9.703M	1.7%	$13.84	+12.7%	COM	00206R102
HON	Honeywell	67,079	$9.508M	1.7%	$58.40	+78.7%	COM	438516106
PEP	Pepsico Inc	80,897	$9.014M	1.6%	$72.20	+23.8%	COM	713448108
GOOGL	Alphabet Inc Class A	8,939	$8.704M	1.5%	$33.02	+42.5%	CAP STK CL A	02079K305
—	Raytheon Company	42,275	$7.888M	1.4%	$144.61	—	COM NEW	755111507
CMCSA	Comcast Corp New Cl A	199,731	$7.686M	1.4%	$22.96	+39.5%	CL A	20030N101
PYPL	Paypal Holdings	117,625	$7.532M	1.3%	$35.83	+66.8%	COM	70450Y103
META	Facebook Inc Class A	43,131	$7.37M	1.3%	$120.74	+37.3%	CL A	30303M102
XOM	Exxon-Mobil	89,653	$7.35M	1.3%	$55.60	-2.3%	COM	30231G102
MMM	3m Company	34,012	$7.139M	1.3%	$87.75	+48.0%	COM	88579Y101
GPN	Global Payments Inc	75,021	$7.129M	1.3%	$42.34	+111.8%	COM	37940X102
—	Celgene Corp	48,779	$7.113M	1.3%	$103.64	—	COM	151020104
—	DowDuPont Inc	102,450	$7.093M	1.2%	$69.23	—	COM	26078J100
—	Magellan Midstream Partners	98,605	$7.007M	1.2%	$54.50	—	COM UNIT RP LP	559080106
BK	Bank Of New York Co Inc	131,870	$6.992M	1.2%	$30.23	+38.4%	COM	064058100
MET	Metlife Inc	134,248	$6.974M	1.2%	$26.61	+37.6%	COM	59156R108
—	Shire Plc Adr	45,203	$6.922M	1.2%	$153.13	—	SPONSORED ADR	82481R106
TMO	Thermo Fisher Scientific	36,273	$6.863M	1.2%	$121.33	+45.9%	COM	883556102
HD	Home Depot	41,415	$6.774M	1.2%	$94.81	+32.0%	COM	437076102
BDX	Becton Dickinson & Co	34,505	$6.761M	1.2%	$133.07	+28.5%	COM	075887109
—	Medtronics	86,499	$6.727M	1.2%	$75.99	—	COM	585055106
UNH	Unitedhealth Group Inc	34,013	$6.661M	1.2%	$100.94	+67.4%	COM	91324P102
—	Vantiv Inc Class A	93,310	$6.576M	1.2%	$32.10	—	CL A	92210H105
DIS	Disney Walt Hldg Co	65,812	$6.487M	1.1%	$64.96	+49.2%	COM DISNEY	254687106
IJH	S&P MidCap 400 I-S	35,637	$6.375M	1.1%	$123.98	—	S&P MIDCAP 400	464287507
CMA	Comerica Incorporated	81,095	$6.184M	1.1%	$48.62	+2.6%	COM	200340107
JPM	JP Morgan Chase Inc	63,347	$6.05M	1.1%	$62.75	+17.4%	COM	46625H100
KEY	Keycorp Inc New	317,839	$5.982M	1.1%	$12.47	0.0%	COM	493267108
NWL	Newell Brands	136,805	$5.837M	1.0%	$32.74	+2.2%	COM	651229106
FDUS	Fidus Investment Corp	345,544	$5.556M	1.0%	$6.52	-2.5%	COM	316500107
ACN	Accenture LTD	41,114	$5.553M	1.0%	$90.28	+27.0%	SHS CLASS A	G1151C101
EOG	E O G Resources Inc	57,099	$5.524M	1.0%	$58.99	+14.4%	COM	26875P101
CVX	Chevron Corp	46,837	$5.503M	1.0%	$69.15	+10.2%	COM	166764100
ABT	Abbott Laboratories	101,762	$5.43M	1.0%	$37.78	+14.8%	COM	002824100
FTV	Fortive Corporation	73,805	$5.225M	0.9%	$35.03	+14.8%	COM	34959J108
PPG	PPG Industries Inc	47,449	$5.156M	0.9%	$82.65	+10.2%	COM	693506107
—	Pinnacle Foods Inc	89,162	$5.097M	0.9%	$51.39	—	COM	72348P104
—	Energy Transfer Partners	276,099	$5.05M	0.9%	$31.40	—	UNIT LTD PARTN	29273R109
CB	Chubb Ltd	34,364	$4.899M	0.9%	$97.11	+28.6%	COM	H1467J104
ABBV	AbbVie Inc	54,925	$4.881M	0.9%	$53.65	0.0%	COM	00287Y109
FDX	FedEx Corporation	21,560	$4.864M	0.9%	$147.44	+25.4%	COM	31428X106
—	Allergan Inc	23,679	$4.853M	0.9%	$294.17	—	SHS	G0177J108
SCHE	Schw Emg Mkt Eq Etf	179,626	$4.834M	0.9%	$22.88	—	EMRG MKTEQ ETF	808524706
AFL	AFLAC Inc	57,989	$4.72M	0.8%	$33.11	0.0%	COM	001055102
AMT	Amern Tower Corp Class A	34,257	$4.682M	0.8%	$63.36	+77.3%	COM	03027X100
MCD	McDonalds Corp	29,619	$4.641M	0.8%	$128.65	0.0%	COM	580135101
EMR	Emerson Electric Co	72,973	$4.586M	0.8%	$48.27	+2.0%	COM	291011104
FITB	Fifth Third Bancorp	158,226	$4.427M	0.8%	$12.07	+61.1%	COM	316773100
OKE	Oneok Inc New	78,107	$4.328M	0.8%	$32.05	0.0%	UNIT LTD PARTN	682680103
SBUX	Starbucks Corp	79,692	$4.28M	0.8%	$46.30	-0.2%	COM	855244109
NEE	NextEra Energy	28,959	$4.244M	0.7%	$24.92	+19.3%	COM	65339F101
VWO	Vanguard Emerging Markets	97,220	$4.236M	0.7%	$38.70	—	EMR MKT ETF	922042858
WMT	Wal-Mart Stores Inc	53,925	$4.214M	0.7%	$22.64	+1.1%	COM	931142103
—	Alps TRUST Etf	368,621	$4.136M	0.7%	$11.76	—	ALERIAN MLP	00162Q866
—	United Technologies Corp	35,473	$4.118M	0.7%	$116.09	—	COM	913017109
PII	Polaris Inds Inc	39,250	$4.107M	0.7%	$94.74	0.0%	COM	731068102
DLR	Digital Realty Tr Inc	34,547	$4.088M	0.7%	$86.28	0.0%	COM	253868103
—	Triangle Capital Corp	279,210	$3.987M	0.7%	$16.69	—	COM	895848109
CVS	CVS Health Corp	48,401	$3.936M	0.7%	$60.81	0.0%	COM	126650100
O	Realty Income	68,438	$3.914M	0.7%	$32.38	+14.8%	COM	756109104
IBM	International Business Machines	26,954	$3.911M	0.7%	$96.87	0.0%	COM	459200101
BEN	Franklin Res Inc	87,341	$3.888M	0.7%	$27.87	0.0%	COM	354613101
INTC	Intel Corporation	91,996	$3.503M	0.6%	$29.59	0.0%	COM	458140100
SLB	Schlumberger	48,507	$3.384M	0.6%	$64.33	-19.4%	COM	806857108
—	Tiffany & Co New	35,042	$3.216M	0.6%	$91.78	—	COM	886547108
QCOM	Qualcomm Inc	58,786	$3.047M	0.5%	$42.58	-0.6%	COM	747525103
ET	Energy Transfer Equity	172,004	$2.989M	0.5%	$41.50	—	COM UT LTD PTN	29273V100
—	Plains All Amern Ppln Lp	139,152	$2.949M	0.5%	$55.29	—	UNIT LTD PARTN	726503103
VFC	V F Corp	46,012	$2.925M	0.5%	$57.70	0.0%	COM	918204108
CAH	Cardinal Health Inc	42,956	$2.875M	0.5%	$55.03	0.0%	COM	14149Y108
CSCO	Cisco Sys Inc	84,781	$2.851M	0.5%	$24.71	0.0%	COM	17275R102
—	Nustar Energy LP	68,629	$2.786M	0.5%	$44.75	—	UNIT COM	67058H102
CMI	Cummins Inc	16,386	$2.753M	0.5%	$129.94	0.0%	COM	231021106
TRGP	TARGA Resources Corp	58,122	$2.749M	0.5%	$15.29	+112.7%	COM	87612G101
—	Buckeye Partners Uts L P	45,510	$2.594M	0.5%	$69.72	—	UNIT LTD PARTN	118230101
BMY	Bristol Myers Squibb Co	39,779	$2.536M	0.4%	$43.12	0.0%	COM	110122108
SPH	Suburban Propane	93,345	$2.435M	0.4%	$39.45	—	UNIT LTD PART	864482104
XLK	Sector Spdr Tech Select	41,190	$2.434M	0.4%	$53.32	—	TECHNOLOGY	81369Y803
—	Enbridge Energy	146,150	$2.335M	0.4%	$33.18	—	COM	29250R106
—	Amerigas Propane	51,000	$2.292M	0.4%	$48.21	—	COM	030975106
IVV	Ishare S&P 500	8,658	$2.19M	0.4%	$165.76	—	UNIT SER 1	464287200
BAC	Bank of America	83,849	$2.125M	0.4%	$13.18	+51.4%	COM	060505104
LOW	Lowes Companies	23,507	$1.879M	0.3%	$65.65	0.0%	COM	548661107
INTU	Intuit Inc	13,159	$1.87M	0.3%	$81.02	+60.7%	COM	461202103
VWOB	Vanguard Emerging Mkt Bond	22,418	$1.819M	0.3%	$80.77	—	EMERG MKT BD ETF	921946885
VYM	Vanguard High Dividend Fund	21,234	$1.721M	0.3%	$64.75	—	HIGH DIV YLD	921946406
OXY	Occidental Pete Corp	25,543	$1.64M	0.3%	$51.46	-5.0%	COM	674599105
NSC	Norfolk Southern Corp	12,187	$1.612M	0.3%	$102.71	0.0%	COM	655844108
KO	Coca Cola	35,801	$1.611M	0.3%	$31.88	+9.6%	COM	191216100
—	PowerShares High Dividend	92,080	$1.579M	0.3%	$12.87	—	HI YLD EQ DVDN	73935X302
ADM	Archer Daniels Midland Co	36,405	$1.548M	0.3%	$32.87	0.0%	COM	039483102
SON	Sonoco Prods Co	30,374	$1.532M	0.3%	$37.05	0.0%	COM	835495102
TJX	TJX Cos Inc New	20,443	$1.507M	0.3%	$31.69	0.0%	COM	872540109
GEL	Genesis Energy Lp	55,860	$1.472M	0.3%	$33.99	—	UNIT LTD PARTN	371927104
PH	Parker Hannifin Corp	7,750	$1.356M	0.2%	$144.52	0.0%	COM	701094104
EZU	Ishares Msci Europe	30,850	$1.336M	0.2%	$41.01	—	MSCI EURZONE ETF	464286608
—	MLP Index ETN- JP Morgan	42,155	$1.19M	0.2%	$30.29	—	ALERIAN ML ETN	46625H365
—	BB&T Corporation	23,717	$1.113M	0.2%	$36.51	—	COM	054937107
IJR	S&P Small Cap 600	13,966	$1.037M	0.2%	$79.51	—	S&P SMLCAP 600	464287804
—	Ashland Inc New	15,110	$988K	0.2%	$86.10	—	COM	044209104
SCHB	Schw US Brd Mkt Etf	15,795	$962K	0.2%	$49.91	—	US BRD MKT ETF	808524102
ROST	Ross Stores Inc	14,662	$947K	0.2%	$52.93	0.0%	COM	778296103
ATO	Atmos Energy Corp	10,005	$839K	0.1%	$40.74	+73.4%	COM	049560105
—	Progressive Corp	15,600	$755K	0.1%	$35.51	—	COM	743263105
SO	Southern Co	14,590	$717K	0.1%	$34.30	0.0%	COM	842587107
VCIT	Vanguard Intermediate	7,622	$671K	0.1%	$87.71	—	INT-TERM CORP	92206C870
SCHZ	Sch US Agg Bnd Etf	12,134	$635K	0.1%	$51.92	—	US AGGREGATE B	808524839
WMB	Williams Companies	20,925	$628K	0.1%	$11.96	+61.0%	COM	969457100
WFC	Wells Fargo & Company	11,182	$617K	0.1%	$40.17	+4.9%	COM	949746101
—	Capital Bank	14,938	$613K	0.1%	$39.36	—	CL A COM	139794101
ITW	Illinois Tool Wks Inc	4,005	$593K	0.1%	$116.05	0.0%	COM	452308109
DGRW	Wisdomtree US Qlt Div	15,249	$582K	0.1%	$36.43	—	US QTLY DIV GRT	97717X669
—	Ferrellgas Partners	112,000	$576K	0.1%	$20.76	—	UNIT LTD PART	315293100
RJF	Raymond James Finl Inc	6,800	$573K	0.1%	$31.10	+52.7%	COM	754730109
GBDC	Golub Capital Bdc	29,950	$564K	0.1%	$8.77	-1.9%	COM	38173M102
GWW	WW Grainger Inc	3,101	$557K	0.1%	$149.54	0.0%	COM	384802104
VCSH	Vanguard Short Term Corp	6,490	$520K	0.1%	$80.03	—	SHRT TRM CORP BD	92206C409
—	Duke Energy Corp	5,659	$475K	0.1%	$77.88	—	COM	26441C105
—	Regal Entertainment	25,000	$400K	0.1%	$16.00	—	CL A	758766109
FLO	Flowers Foods Inc	20,350	$383K	0.1%	$12.74	0.0%	COM	343498101
MRK	Merck	5,961	$382K	0.1%	$42.00	+11.2%	COM	58933Y105
KMB	Kimberly Clark	3,124	$368K	0.1%	$65.26	+39.4%	COM	494368103
SCHX	Schw US Large Cap	5,401	$324K	0.1%	$50.42	—	US LRG CAP ETF	808524201
CAT	Caterpillar Inc	2,557	$319K	0.1%	$70.22	+36.7%	COM	149123101
IGSB	Ishares Barclay's Short Bond F	2,996	$316K	0.1%	$105.36	—	1-3 YR CR BD ETF	464288646
—	General Electric	13,013	$315K	0.1%	$30.33	—	COM	369604103
AMZN	Amazon Com Inc	288	$277K	0.0%	$42.58	+15.4%	COM	023135106
BRK/A	Berkshire Hathaway Cl A	100	$275K	0.0%	$265381.90	0.0%	CL A	084670108
RY	Royal Bk Cda Montreal	3,475	$269K	0.0%	$51.83	+44.0%	COM	780087102
—	Kinder Morgan Inc	13,629	$261K	0.0%	$19.15	—	COM	49455B101
—	Equitable Resources Inc	4,000	$261K	0.0%	$79.25	—	SH BEN INT	294549100
XLF	Sector Spdr Fincl Select	10,055	$260K	0.0%	$19.96	—	SBI INT-FINL	81369Y605
BA	Boeing Co	1,017	$259K	0.0%	$174.89	+26.0%	COM	097023105
IGIB	Ishares Intermediate Corp Bond	2,290	$252K	0.0%	$108.98	—	INTERM CR BD ETF	464288638
PG	Procter & Gamble Co	2,630	$239K	0.0%	$59.37	+23.0%	COM	742718109
MDY	S&P MidCap 400	710	$232K	0.0%	$226.73	—	UTSER1 S&PDCRP	78467Y107
SHYG	Ishares High Yield	4,685	$224K	0.0%	$47.91	—	0-5YR HI YL CP	46434V407
—	Pwrshares High Div/Low Vol	5,385	$221K	0.0%	$40.51	—	PWRSHS SP500 LOW	73937B654
UPS	United Parcel Service B	1,795	$216K	0.0%	$82.86	0.0%	CL B	911312106
PM	Philip Morris Intl Inc	1,919	$213K	0.0%	$58.92	+27.7%	COM	718172109
ENB	Enbridge Inc	4,890	$205K	0.0%	$24.35	0.0%	COM	29250N105
LKQ	LKQ Corp	5,575	$201K	0.0%	$30.59	0.0%	COM	501889208
VIG	Vanguard Div Apprciation	2,110	$200K	0.0%	$90.26	—	DIV APP ETF	921908844
LQD	Ishares GS Corp Bond	893	$108K	0.0%	$120.94	—	IBOXX INV CPBD	464287242