Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,686	$13.75M	4.6%	$19.67	+33.6%	CS	037833100
JNJ	JOHNSON AND JOHNSON COM	114,191	$10.66M	3.6%	$62.78	+15.4%	CS	478160104
DIS	DISNEY (WALT) CO COM STK	96,153	$9.827M	3.3%	$64.12	+55.5%	CS	254687106
—	DUKE ENERGY CORP NEW	121,832	$8.765M	2.9%	$76.78	—	CS	26441c204
PG	PROCTER & GAMBLE CO	115,459	$8.306M	2.8%	$56.92	-1.0%	CS	742718109
—	EXXON MOBIL CORP COM	108,608	$8.075M	2.7%	$85.00	—	CS	30231g102
NKE	NIKE INC CL B	62,526	$7.689M	2.6%	$29.77	+66.6%	CS	654106103
PEP	PEPSICO INC	81,111	$7.649M	2.6%	$59.22	+17.4%	CS	713448108
MSFT	MICROSOFT CORP	157,188	$6.957M	2.3%	$28.98	+34.3%	CS	594918104
UNP	UNION PACIFIC CORP	70,467	$6.23M	2.1%	$70.30	+2.7%	CS	907818108
APD	AIR PRODUCTS&CHEM	48,537	$6.192M	2.1%	$70.14	+40.3%	CS	009158106
—	VISA INC CL A SHRS	85,186	$5.934M	2.0%	$88.87	—	CS	92826c839
KO	COCA COLA COM	142,805	$5.729M	1.9%	$27.94	+3.2%	CS	191216100
—	GENERAL ELECTRIC	210,139	$5.3M	1.8%	$23.49	—	CS	369604103
—	VERIZON COMMUNICATNS COM	121,331	$5.279M	1.8%	$48.63	—	CS	92343v104
—	UNITED TECHS CORP COM	56,187	$5M	1.7%	$97.98	—	CS	913017109
IVV	ISHARES CORE S&P 500 ETF	24,679	$4.756M	1.6%	$176.75	—	CS	464287200
YUM	YUM BRANDS INC	59,285	$4.74M	1.6%	$39.53	+26.1%	CS	988498101
BA	BOEING COMPANY	36,008	$4.715M	1.6%	$114.84	+7.4%	CS	097023105
SLB	SCHLUMBERGER LTD	67,081	$4.627M	1.6%	$54.86	+7.4%	CS	806857108
—	JPMORGAN CHASE & CO	75,253	$4.588M	1.5%	$60.58	—	CS	46625h100
IBB	ISHARES NASDAQ BIOTECH ETF	14,497	$4.397M	1.5%	$212.25	—	CS	464287556
—	EXPRESS SCRIPTS HLDG CO	53,092	$4.298M	1.4%	$86.78	—	CS	30219g108
IJH	ISHARES CORE S&P MID-CAPETF	29,774	$4.067M	1.4%	$122.23	—	CS	464287507
—	UNITEDHEALTH GROUP INC	34,139	$3.96M	1.3%	$118.51	—	CS	91324p102
—	ALPS ALERIAN MLP ETF	302,525	$3.776M	1.3%	$17.54	—	CS	00162q866
—	AGRIUM INC	42,010	$3.76M	1.3%	$98.86	—	CS	008916108
—	COSTCO WHOLESALE CRP DEL	22,971	$3.321M	1.1%	$151.52	—	CS	22160k105
—	DIAGEO PLC SPSD ADR NEW	27,997	$3.018M	1.0%	$110.57	—	FE	25243q205
—	BB&T CORPORATION	84,191	$2.997M	1.0%	$35.23	—	CS	054937107
—	BARD C R INC	15,835	$2.95M	1.0%	$120.25	—	CS	067383109
—	ACCENTURE PLC SHS	29,225	$2.872M	1.0%	$93.69	—	CS	g1151c101
GIS	GENERAL MILLS	47,225	$2.651M	0.9%	$32.77	+22.0%	CS	370334104
—	FLOWSERVE CORP	64,350	$2.647M	0.9%	$59.71	—	CS	34354p105
TSN	TYSON FOODS INC CL A	60,950	$2.627M	0.9%	$31.28	+6.5%	CS	902494103
IJR	ISHARES CORE S&P SMALL CAP ET	24,549	$2.616M	0.9%	$99.90	—	CS	464287804
PNC	PNC FINCL SERVICES GROUP	29,271	$2.611M	0.9%	$51.66	+31.0%	CS	693475105
ABT	ABBOTT LABS	64,750	$2.604M	0.9%	$30.68	+26.5%	CS	002824100
—	PANERA BREAD CO CL A	13,390	$2.59M	0.9%	$165.73	—	CS	69840w108
KMB	KIMBERLY CLARK	22,975	$2.505M	0.8%	$65.44	+18.3%	CS	494368103
DE	DEERE CO	33,757	$2.498M	0.8%	$69.15	+6.1%	CS	244199105
HD	HOME DEPOT INC	21,580	$2.492M	0.8%	$68.31	+32.4%	CS	437076102
QCOM	QUALCOMM INC	45,315	$2.435M	0.8%	$46.57	-5.2%	CS	747525103
—	ENTERGY CORP NEW	36,890	$2.402M	0.8%	$77.49	—	CS	29364g103
—	ALPHABET INC SHS CL A	3,638	$2.322M	0.8%	$638.26	—	CS	02079k305
—	NORDSTROM INC	31,096	$2.23M	0.7%	$64.93	—	CS	655664100
GS	GOLDMAN SACHS GROUP INC	12,666	$2.201M	0.7%	$128.46	+23.7%	CS	38141G104
—	WALGREENS BOOTS ALLIANCEINC	26,251	$2.181M	0.7%	$79.97	—	CS	931427108
—	SPDR GOLD TRUST	19,943	$2.131M	0.7%	$113.64	—	CS	78463v107
SRE	SEMPRA ENERGY	20,987	$2.03M	0.7%	$27.60	+28.4%	CS	816851109
EFA	ISHARES MSCI EAFE	35,269	$2.022M	0.7%	$59.44	—	CS	464287465
PFE	PFIZER INC	63,994	$2.01M	0.7%	$19.29	+6.8%	CS	717081103
—	ORACLE CORP $0.01 DEL	54,900	$1.983M	0.7%	$43.15	—	CS	68389x105
WHR	WHIRLPOOL CORP	13,425	$1.977M	0.7%	$157.67	+7.3%	CS	963320106
—	ALPHABET INC SHS CL C	3,177	$1.933M	0.6%	$608.44	—	CS	02079k107
—	CISCO SYSTEMS INC COM	72,831	$1.912M	0.6%	$25.34	—	CS	17275r102
TGT	TARGET CORP	24,230	$1.906M	0.6%	$47.79	+22.7%	CS	87612E106
ADM	ARCHER DANIELS MIDLD	45,627	$1.891M	0.6%	$33.57	-0.1%	CS	039483102
VEU	VANGUARD FTSE ALL WORLD EX US	43,135	$1.839M	0.6%	$45.17	—	CS	922042775
—	CHECK POINT SOFTWRE TECH	23,046	$1.828M	0.6%	$79.32	—	CS	m22465104
MCD	MCDONALDS CORP COM	18,474	$1.82M	0.6%	$71.75	+5.0%	CS	580135101
EEM	ISHARES MSCI EMERGING MKTS	55,261	$1.811M	0.6%	$38.78	—	CS	464287234
IBM	INTL BUSINESS MACHINES CORP	11,301	$1.638M	0.6%	$103.04	-7.5%	CS	459200101
—	WASTE MANAGEMENT INC NEW	30,375	$1.513M	0.5%	$53.80	—	CS	94106l109
NSC	NORFOLK SOUTHERN CORP	19,750	$1.509M	0.5%	$64.16	+1.5%	CS	655844108
—	HOSPITALITY PROPERTIESTRUST	57,350	$1.467M	0.5%	$28.17	—	CS	44106m102
MMM	3M CO	10,350	$1.467M	0.5%	$66.35	+31.9%	CS	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	26,215	$1.384M	0.5%	$56.08	—	CS	46432F842
—	PLUM CREEK TIMBER CO INC	34,225	$1.352M	0.5%	$46.14	—	CS	729251108
—	HOLLYFRONTIER CORP	24,500	$1.197M	0.4%	$44.08	—	CS	436106108
CVX	CHEVRON CORP	15,076	$1.189M	0.4%	$70.65	-23.8%	CS	166764100
CLH	CLEAN HARBORS INC	26,300	$1.156M	0.4%	$55.14	-10.0%	CS	184496107
ED	CONSOLIDATED EDISON HLDGCO INC	17,282	$1.155M	0.4%	$42.70	+1.7%	CS	209115104
—	MANPOWERGROUP	13,745	$1.126M	0.4%	$86.18	—	CS	56418h100
—	APACHE CORP	28,750	$1.126M	0.4%	$78.22	—	CS	037411105
SYK	STRYKER CORP	11,557	$1.088M	0.4%	$62.40	+40.9%	CS	863667101
WMT	WAL-MART STORES INC	16,324	$1.058M	0.4%	$20.83	-9.2%	CS	931142103
IWM	ISHARES TR RUSSELL 2000	9,370	$1.023M	0.3%	$97.70	—	CS	464287655
CM	CANADIAN IMPERIAL BANK OF COM	13,725	$988K	0.3%	$23.65	-8.7%	FE	136069101
—	AT&T INC	30,216	$984K	0.3%	$35.10	—	CS	00206r102
—	BIOMED REALTY TR INC	46,600	$931K	0.3%	$21.03	—	CS	09063h107
—	SPECTRA ENERGY CORP	34,874	$916K	0.3%	$35.26	—	CS	847560109
—	FOOT LOCKER INC COM	12,380	$891K	0.3%	$56.74	—	CS	344849104
CL	COLGATE-PALMOLIVE CO	13,216	$839K	0.3%	$45.23	+13.4%	CS	194162103
LLY	ELI LILLY & CO	9,600	$803K	0.3%	$48.14	+46.4%	CS	532457108
CAG	CONAGRA FOODS INC	18,300	$741K	0.2%	$20.66	+13.4%	CS	205887102
BAC	BANK OF AMERICA CORP	47,241	$736K	0.2%	$11.26	+19.4%	CS	060505104
—	SCANA CORP NEW COM ISIN#US8058	12,962	$729K	0.2%	$50.42	—	CS	80589m102
AJG	GALLAGHER ARTHUR J & CO	16,610	$686K	0.2%	$38.18	-1.4%	CS	363576109
BAX	BAXTER INTERNTL INC	20,480	$673K	0.2%	$31.84	+0.7%	CS	071813109
—	KINDER MORGAN INC. DEL	24,222	$670K	0.2%	$42.27	—	CS	49456b101
—	TOTAL S.A. SP ADR	14,966	$669K	0.2%	$51.14	—	CS	89151e109
—	EATON CORP PLC COM	12,038	$618K	0.2%	$72.85	—	CS	g29183103
—	MEDTRONIC PLC SHS	8,855	$593K	0.2%	$73.88	—	CS	g5960l103
—	BAXALTA INC SHS	18,530	$584K	0.2%	$31.52	—	CS	07177m103
O	REALTY INCM CRP MD PV$1.REIT	12,139	$575K	0.2%	$25.97	+6.9%	CS	756109104
IEMG	ISHARES CORE MSCI EMERGING	14,206	$567K	0.2%	$47.24	—	CS	46434G103
—	TOTAL SYS SVCS INC	12,116	$550K	0.2%	$24.47	—	CS	891906109
UPS	UNITED PARCEL SVC INCCL B	5,529	$546K	0.2%	$55.38	+22.4%	CS	911312106
AEP	AMERICAN ELECTRIC POWER CO	8,705	$495K	0.2%	$31.38	+22.5%	CS	025537101
—	ENERGY TRANSFER PTNRS LP	11,950	$491K	0.2%	$51.02	—	CS	29273r109
—	NEXTERA ENERGY INC	5,018	$490K	0.2%	$81.53	—	CS	65339f101
—	ENSCO PLC SHS CL A	34,090	$480K	0.2%	$21.08	—	CS	g3157s106
—	TRAVELERS COS INC COM	4,440	$442K	0.1%	$105.70	—	CS	89417e109
CE	CELANESE CORP DEL SER A	7,450	$441K	0.1%	$45.39	+14.5%	CS	150870103
—	PIEDMONT NAT GAS INC COM	10,933	$438K	0.1%	$33.92	—	CS	720186105
—	DOMINION RESOURCES INCVA NEW	5,900	$415K	0.1%	$75.00	—	CS	25746u109
—	WELLTOWER INC COM	6,050	$410K	0.1%	$67.77	—	CS	95040q104
CAT	CATERPILLAR INC	6,275	$410K	0.1%	$64.42	-8.2%	CS	149123101
—	BLACKROCK INC	1,375	$409K	0.1%	$288.76	—	CS	09247X101
LOW	LOWES COS INC COM ISIN#US54866	5,925	$408K	0.1%	$32.16	+77.1%	CS	548661107
HAL	HALLIBURTON CO	11,400	$403K	0.1%	$37.19	-13.5%	CS	406216101
JBL	JABIL CIRCUIT INC	17,775	$398K	0.1%	$17.21	+6.2%	CS	466313103
NTTYY	NIPPON TEL &TEL CORP SPONSADR	11,110	$392K	0.1%	$31.27	—	CS	654624105
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,945	$384K	0.1%	$113.67	+20.5%	CS	084670702
DVY	ISHARES SELECT DIVIDE	5,223	$380K	0.1%	$67.84	—	CS	464287168
PSX	PHILLIPS 66 COM	4,852	$373K	0.1%	$45.23	+19.5%	CS	718546104
—	CONOCOPHILLIPS	6,595	$316K	0.1%	$66.54	—	CS	20825c104
BMY	BRISTOL-MYERS SQUIBB CO	5,322	$315K	0.1%	$36.47	+22.1%	CS	110122108
—	DU PONT E I DE NEMOURS& CO	6,010	$290K	0.1%	$62.53	—	CS	263534109
FMC	FMC CORP	8,375	$284K	0.1%	$40.76	-25.0%	CS	302491303
—	REGIONS FINL CORP	28,608	$258K	0.1%	$9.93	—	CS	7591ep100
—	ISHARES GOLD TR	23,815	$257K	0.1%	$12.00	—	CS	464285105
—	AGL RESOURCES INC COM	3,896	$238K	0.1%	$61.09	—	CS	001204106
IDV	ISHARES INTL SELECT DIVIDE	8,107	$228K	0.1%	$33.56	—	CS	464288448
BDX	BECTON DICKINSON CO	1,625	$216K	0.1%	$117.39	+1.6%	CS	075887109
WFC	WELLS FARGO & CO NEW	4,058	$208K	0.1%	$36.05	+13.9%	CS	949746101
AMGN	AMGEN INC	1,500	$207K	0.1%	$94.52	+23.0%	CS	031162100
GPC	GENUINE PARTS CO	2,500	$207K	0.1%	$55.42	+15.1%	CS	372460105
—	SYNOVUS FINANCIAL CORPCOM USD1	6,841	$202K	0.1%	$30.86	—	CS	87161c501
LMAT	LEMAITRE VASCULAR INC COM	14,407	$176K	0.1%	$5.48	+111.6%	CS	525558201
—	OCATA THERAPEUTICS INCCOM	15,750	$66,000	0.0%	$6.05	—	CS	67457l100
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106