Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,022	$13.08M	4.3%	$19.67	+14.6%	CS	037833100
JNJ	JOHNSON AND JOHNSON COM	109,064	$11.8M	3.9%	$62.78	+25.5%	CS	478160104
—	DUKE ENERGY CORP NEW	117,741	$9.499M	3.1%	$76.78	—	CS	26441c204
DIS	DISNEY (WALT) CO COM STK	92,378	$9.174M	3.0%	$64.12	+38.8%	CS	254687106
PG	PROCTER & GAMBLE CO	110,133	$9.065M	3.0%	$56.92	+8.3%	CS	742718109
—	EXXON MOBIL CORP COM	105,578	$8.825M	2.9%	$85.00	—	CS	30231g102
MSFT	MICROSOFT CORP	151,980	$8.394M	2.7%	$28.98	+59.0%	CS	594918104
PEP	PEPSICO INC	79,082	$8.104M	2.6%	$59.22	+23.7%	CS	713448108
NKE	NIKE INC CL B	120,171	$7.387M	2.4%	$42.80	+24.3%	CS	654106103
APD	AIR PRODUCTS&CHEM	45,787	$6.596M	2.2%	$70.14	+35.0%	CS	009158106
—	GENERAL ELECTRIC	206,092	$6.552M	2.1%	$23.49	—	CS	369604103
—	VERIZON COMMUNICATNS COM	117,472	$6.353M	2.1%	$48.63	—	CS	92343v104
—	VISA INC CL A SHRS	81,977	$6.27M	2.0%	$88.87	—	CS	92826c839
KO	COCA COLA COM	135,137	$6.269M	2.0%	$27.94	+14.0%	CS	191216100
—	UNITED TECHS CORP COM	54,988	$5.504M	1.8%	$97.98	—	CS	913017109
UNP	UNION PACIFIC CORP	66,469	$5.288M	1.7%	$70.30	-11.8%	CS	907818108
IVV	ISHARES CORE S&P 500 ETF	24,344	$5.031M	1.6%	$176.75	—	CS	464287200
SLB	SCHLUMBERGER LTD	63,963	$4.717M	1.5%	$54.86	-3.2%	CS	806857108
YUM	YUM BRANDS INC	55,371	$4.532M	1.5%	$39.53	+10.8%	CS	988498101
BA	BOEING COMPANY	34,609	$4.393M	1.4%	$114.84	-2.6%	CS	097023105
—	JPMORGAN CHASE & CO	73,307	$4.341M	1.4%	$60.58	—	CS	46625h100
—	UNITEDHEALTH GROUP INC	33,539	$4.323M	1.4%	$118.51	—	CS	91324p102
IJH	ISHARES CORE S&P MID-CAPETF	29,801	$4.297M	1.4%	$122.47	—	CS	464287507
TSN	TYSON FOODS INC CL A	63,056	$4.203M	1.4%	$31.48	+50.1%	CS	902494103
—	QUEST DIAGNOSTICS INC	50,775	$3.628M	1.2%	$71.45	—	CS	74834l100
—	COSTCO WHOLESALE CRP DEL	22,831	$3.598M	1.2%	$151.52	—	CS	22160k105
IBB	ISHARES NASDAQ BIOTECH ETF	13,692	$3.571M	1.2%	$212.25	—	CS	464287556
—	AGRIUM INC	40,110	$3.541M	1.2%	$98.86	—	CS	008916108
—	ACCENTURE PLC SHS	28,835	$3.328M	1.1%	$93.69	—	CS	g1151c101
—	BARD C R INC	15,145	$3.069M	1.0%	$120.25	—	CS	067383109
HD	HOME DEPOT INC	22,791	$3.041M	1.0%	$69.79	+40.9%	CS	437076102
KMB	KIMBERLY CLARK	22,134	$2.977M	1.0%	$65.44	+41.8%	CS	494368103
GIS	GENERAL MILLS	45,675	$2.894M	0.9%	$32.77	+25.7%	CS	370334104
—	PANERA BREAD CO CL A	14,100	$2.888M	0.9%	$168.72	—	CS	69840w108
—	DIAGEO PLC SPSD ADR NEW	25,972	$2.802M	0.9%	$110.57	—	FE	25243q205
—	ENTERGY CORP NEW	34,944	$2.77M	0.9%	$77.49	—	CS	29364g103
—	ALPHABET INC SHS CL A	3,623	$2.764M	0.9%	$638.26	—	CS	02079k305
—	BB&T CORPORATION	82,745	$2.753M	0.9%	$35.23	—	CS	054937107
ABT	ABBOTT LABS	64,875	$2.714M	0.9%	$30.68	+7.5%	CS	002824100
IJR	ISHARES CORE S&P SMALL CAP ET	23,705	$2.668M	0.9%	$99.90	—	CS	464287804
—	FLOWSERVE CORP	60,001	$2.665M	0.9%	$59.71	—	CS	34354p105
PNC	PNC FINCL SERVICES GROUP	28,974	$2.45M	0.8%	$51.66	+20.0%	CS	693475105
WHR	WHIRLPOOL CORP	13,535	$2.441M	0.8%	$157.31	-5.2%	CS	963320106
MCD	MCDONALDS CORP COM	18,225	$2.291M	0.7%	$71.75	+31.0%	CS	580135101
—	ALPHABET INC SHS CL C	3,047	$2.27M	0.7%	$608.44	—	CS	02079k107
—	ORACLE CORP $0.01 DEL	52,725	$2.157M	0.7%	$43.15	—	CS	68389x105
—	WALGREENS BOOTS ALLIANCEINC	25,453	$2.144M	0.7%	$79.97	—	CS	931427108
DE	DEERE CO	27,802	$2.14M	0.7%	$69.15	-4.1%	CS	244199105
—	CHECK POINT SOFTWRE TECH	24,331	$2.128M	0.7%	$79.68	—	CS	m22465104
—	CISCO SYSTEMS INC COM	74,333	$2.116M	0.7%	$25.38	—	CS	17275r102
TGT	TARGET CORP	24,155	$1.987M	0.6%	$47.79	+18.0%	CS	87612E106
SRE	SEMPRA ENERGY	18,814	$1.958M	0.6%	$27.60	+27.6%	CS	816851109
GS	GOLDMAN SACHS GROUP INC	12,381	$1.944M	0.6%	$128.46	-1.7%	CS	38141G104
PFE	PFIZER INC	63,412	$1.88M	0.6%	$19.29	-3.2%	CS	717081103
—	WASTE MANAGEMENT INC NEW	30,601	$1.805M	0.6%	$53.89	—	CS	94106l109
EFA	ISHARES MSCI EAFE	31,480	$1.799M	0.6%	$59.44	—	CS	464287465
—	NORDSTROM INC	30,898	$1.768M	0.6%	$64.74	—	CS	655664100
—	SPDR GOLD TRUST	14,818	$1.743M	0.6%	$113.64	—	CS	78463v107
VEU	VANGUARD FTSE ALL WORLD EX US	40,125	$1.731M	0.6%	$45.17	—	CS	922042775
MMM	3M CO	10,200	$1.7M	0.6%	$66.35	+39.8%	CS	88579Y101
EEM	ISHARES MSCI EMERGING MKTS	48,311	$1.655M	0.5%	$38.78	—	CS	464287234
WY	WEYERHAEUSER CO	52,630	$1.63M	0.5%	$18.15	0.0%	CS	962166104
—	ALPS ALERIAN MLP ETF	144,125	$1.574M	0.5%	$17.54	—	CS	00162q866
IBM	INTL BUSINESS MACHINES CORP	10,267	$1.555M	0.5%	$103.04	-18.4%	CS	459200101
NSC	NORFOLK SOUTHERN CORP	18,125	$1.509M	0.5%	$64.16	-4.1%	CS	655844108
CVX	CHEVRON CORP	15,262	$1.456M	0.5%	$70.50	-18.6%	CS	166764100
—	HOSPITALITY PROPERTIESTRUST	54,300	$1.442M	0.5%	$28.17	—	CS	44106m102
IEFA	ISHARES CORE MSCI EAFE ETF	26,099	$1.387M	0.5%	$56.06	—	CS	46432F842
ADM	ARCHER DANIELS MIDLD	37,381	$1.357M	0.4%	$33.57	-22.7%	CS	039483102
ED	CONSOLIDATED EDISON HLDGCO INC	17,037	$1.305M	0.4%	$42.83	+16.2%	CS	209115104
—	APACHE CORP	25,085	$1.224M	0.4%	$77.83	—	CS	037411105
CLH	CLEAN HARBORS INC	24,425	$1.205M	0.4%	$55.14	-20.6%	CS	184496107
—	AT&T INC	30,216	$1.184M	0.4%	$35.10	—	CS	00206r102
SYK	STRYKER CORP	10,825	$1.161M	0.4%	$62.40	+41.2%	CS	863667101
—	MORGAN STANLEY NEW MO	42,850	$1.117M	0.4%	$26.07	—	Preferred Stock	61761j406
—	MANPOWERGROUP	13,620	$1.109M	0.4%	$86.18	—	CS	56418h100
QCOM	QUALCOMM INC	20,817	$1.065M	0.3%	$46.57	-20.7%	CS	747525103
AMZN	AMAZON COM INC COM	1,765	$1.048M	0.3%	$31.37	-9.5%	CS	023135106
IWM	ISHARES TR RUSSELL 2000	9,345	$1.034M	0.3%	$97.70	—	CS	464287655
—	SPECTRA ENERGY CORP	33,731	$1.032M	0.3%	$35.26	—	CS	847560109
WMT	WAL-MART STORES INC	14,784	$1.013M	0.3%	$20.83	-12.1%	CS	931142103
CAG	CONAGRA FOODS INC	21,550	$962K	0.3%	$20.94	+9.6%	CS	205887102
—	HOLLYFRONTIER CORP	26,278	$928K	0.3%	$43.75	—	CS	436106108
—	SCANA CORP NEW COM ISIN#US8058	12,801	$898K	0.3%	$50.42	—	CS	80589m102
CL	COLGATE-PALMOLIVE CO	12,641	$893K	0.3%	$45.23	+16.9%	CS	194162103
LLY	ELI LILLY & CO	12,085	$870K	0.3%	$52.28	+22.4%	CS	532457108
BAX	BAXTER INTERNTL INC	21,030	$864K	0.3%	$31.89	+1.8%	CS	071813109
—	EATON CORP PLC COM	12,441	$778K	0.3%	$71.19	—	CS	g29183103
AJG	GALLAGHER ARTHUR J & CO	16,610	$739K	0.2%	$38.18	-11.6%	CS	363576109
O	REALTY INCM CRP MD PV$1.REIT	11,615	$726K	0.2%	$25.97	+35.0%	CS	756109104
—	MEDTRONIC PLC SHS	8,630	$647K	0.2%	$73.88	—	CS	g5960l103
BAC	BANK OF AMERICA CORP	47,244	$639K	0.2%	$11.26	-3.6%	CS	060505104
—	COMCAST CORP NEW CL A	9,970	$609K	0.2%	$56.39	—	CS	20030n101
—	NEXTERA ENERGY INC	5,018	$594K	0.2%	$81.53	—	CS	65339f101
CE	CELANESE CORP DEL SER A	9,051	$593K	0.2%	$47.20	+8.6%	CS	150870103
CM	CANADIAN IMPERIAL BANK OF COM	7,775	$581K	0.2%	$23.65	-11.8%	FE	136069101
UPS	UNITED PARCEL SVC INCCL B	5,468	$577K	0.2%	$55.38	+22.2%	CS	911312106
IEMG	ISHARES CORE MSCI EMERGING	12,944	$539K	0.2%	$47.24	—	CS	46434G103
AEP	AMERICAN ELECTRIC POWER CO	8,105	$538K	0.2%	$31.38	+39.2%	CS	025537101
—	GOLDMAN SACHS GROUP INCDEPOSIT	21,200	$530K	0.2%	$25.00	—	Preferred Stock	38145g308
—	BAXALTA INC SHS	13,060	$528K	0.2%	$31.52	—	CS	07177m103
—	TOTAL SYS SVCS INC	10,979	$522K	0.2%	$24.47	—	CS	891906109
—	TOTAL S.A. SP ADR	11,316	$514K	0.2%	$51.14	—	CS	89151e109
—	TRAVELERS COMPANIES INCCOM STK	4,176	$487K	0.2%	$105.91	—	CS	89417e109
CAT	CATERPILLAR INC	6,275	$480K	0.2%	$64.42	-17.6%	CS	149123101
DVY	ISHARES SELECT DIVIDE	5,796	$473K	0.2%	$68.63	—	CS	464287168
—	DOMINION RESOURCES INCVA NEW	5,900	$443K	0.1%	$75.00	—	CS	25746u109
—	FIRST NIAGARA FINL 8.625%12/31	16,550	$441K	0.1%	$27.25	—	Preferred Stock	33582v207
—	PIEDMONT NAT GAS INC COM ISIN#	7,284	$436K	0.1%	$33.92	—	CS	720186105
LOW	LOWES COS INC COM ISIN#US54866	5,650	$428K	0.1%	$32.16	+83.1%	CS	548661107
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,945	$418K	0.1%	$113.67	+16.6%	CS	084670702
—	BLACKROCK INC	1,225	$417K	0.1%	$288.76	—	CS	09247X101
PSX	PHILLIPS 66 COM	4,802	$416K	0.1%	$45.23	+23.9%	CS	718546104
HAL	HALLIBURTON CO	11,125	$397K	0.1%	$37.19	-27.5%	CS	406216101
—	DU PONT E I DE NEMOURS& CO	5,910	$374K	0.1%	$62.66	—	CS	263534109
—	WELLTOWER INC COM	5,100	$354K	0.1%	$67.77	—	CS	95040q104
—	ENERGY TRANSFER PTNRS LP	10,750	$348K	0.1%	$51.02	—	CS	29273r109
BMY	BRISTOL-MYERS SQUIBB CO	5,247	$335K	0.1%	$36.47	+22.9%	CS	110122108
FMC	FMC CORP	8,175	$330K	0.1%	$40.76	-36.7%	CS	302491303
—	KINDER MORGAN INC. DEL	17,152	$306K	0.1%	$42.27	—	CS	49456b101
JBL	JABIL CIRCUIT INC	15,625	$301K	0.1%	$17.21	+8.6%	CS	466313103
—	ENSCO PLC SHS CL A	24,765	$257K	0.1%	$21.08	—	CS	g3157s106
—	CONOCOPHILLIPS	6,335	$255K	0.1%	$66.54	—	CS	20825c104
—	AGL RESOURCES INC COM	3,896	$254K	0.1%	$61.09	—	CS	001204106
GPC	GENUINE PARTS CO	2,500	$248K	0.1%	$55.42	+20.3%	CS	372460105
—	ISHARES GOLD TR	20,815	$247K	0.1%	$12.00	—	CS	464285105
BDX	BECTON DICKINSON CO	1,585	$241K	0.1%	$117.73	+3.8%	CS	075887109
SJM	J M SMUCKER CO	1,750	$227K	0.1%	$87.89	+6.3%	CS	832696405
AMGN	AMGEN INC	1,500	$225K	0.1%	$94.52	+17.2%	CS	031162100
LMAT	LEMAITRE VASCULAR INC COM	14,407	$224K	0.1%	$5.48	+137.7%	CS	525558201
SO	SOUTHERN COMPANY	4,260	$220K	0.1%	$32.22	0.0%	CS	842587107
—	REGIONS FINL CORP	26,608	$209K	0.1%	$9.93	—	CS	7591ep100
IDV	ISHARES INTL SELECT DIVIDE	6,957	$202K	0.1%	$33.56	—	CS	464288448
OEF	ISHARES S&P 100	2,210	$202K	0.1%	$91.40	—	CS	464287101
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106