Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON AND JOHNSON COM	108,401	$13.15M	4.2%	$62.78	+38.7%	CS	478160104
AAPL	APPLE INC	118,734	$11.35M	3.6%	$19.67	+15.0%	CS	037833100
—	DUKE ENERGY CORP NEW	116,996	$10.04M	3.2%	$76.78	—	CS	26441c204
—	EXXON MOBIL CORP COM	104,421	$9.788M	3.1%	$85.00	—	CS	30231g102
PG	PROCTER & GAMBLE CO	108,980	$9.227M	3.0%	$56.92	+11.3%	CS	742718109
DIS	DISNEY (WALT) CO COM STK	90,788	$8.881M	2.8%	$64.12	+43.8%	CS	254687106
PEP	PEPSICO INC	78,384	$8.304M	2.7%	$59.22	+30.2%	CS	713448108
MSFT	MICROSOFT CORP	150,746	$7.714M	2.5%	$28.98	+58.7%	CS	594918104
—	VERIZON COMMUNICATNS COM	117,668	$6.571M	2.1%	$48.63	—	CS	92343v104
NKE	NIKE INC CL B	117,671	$6.495M	2.1%	$42.80	+17.6%	CS	654106103
APD	AIR PRODUCTS&CHEM	45,488	$6.461M	2.1%	$70.14	+49.6%	CS	009158106
—	GENERAL ELECTRIC	204,645	$6.442M	2.1%	$23.49	—	CS	369604103
KO	COCA COLA COM	134,438	$6.094M	1.9%	$27.94	+19.2%	CS	191216100
—	VISA INC CL A SHRS	80,865	$5.998M	1.9%	$88.87	—	CS	92826c839
UNP	UNION PACIFIC CORP	65,455	$5.711M	1.8%	$70.30	-2.9%	CS	907818108
—	UNITED TECHS CORP COM	54,889	$5.629M	1.8%	$97.98	—	CS	913017109
SLB	SCHLUMBERGER LTD	63,616	$5.031M	1.6%	$54.86	+6.2%	CS	806857108
IVV	ISHARES CORE S&P 500 ETF	23,777	$5.005M	1.6%	$176.75	—	CS	464287200
—	UNITEDHEALTH GROUP INC	33,985	$4.799M	1.5%	$118.81	—	CS	91324p102
—	JPMORGAN CHASE & CO	73,535	$4.569M	1.5%	$60.58	—	CS	46625h100
YUM	YUM BRANDS INC	55,034	$4.563M	1.5%	$39.53	+25.1%	CS	988498101
BA	BOEING COMPANY	34,264	$4.45M	1.4%	$114.84	+3.2%	CS	097023105
IJH	ISHARES CORE S&P MID-CAPETF	29,402	$4.392M	1.4%	$122.47	—	CS	464287507
—	QUEST DIAGNOSTICS INC	52,986	$4.314M	1.4%	$71.87	—	CS	74834l100
TSN	TYSON FOODS INC CL A	62,327	$4.163M	1.3%	$31.48	+62.2%	CS	902494103
—	AGRIUM INC	39,961	$3.613M	1.2%	$98.86	—	CS	008916108
—	BARD C R INC	15,120	$3.556M	1.1%	$120.25	—	CS	067383109
—	COSTCO WHOLESALE CRP DEL	22,556	$3.542M	1.1%	$151.52	—	CS	22160k105
IBB	ISHARES NASDAQ BIOTECH ETF	13,527	$3.481M	1.1%	$212.25	—	CS	464287556
GIS	GENERAL MILLS	45,250	$3.227M	1.0%	$32.77	+38.7%	CS	370334104
—	ACCENTURE PLC SHS	28,362	$3.213M	1.0%	$93.69	—	CS	g1151c101
—	PANERA BREAD CO CL A	14,660	$3.107M	1.0%	$170.37	—	CS	69840w108
KMB	KIMBERLY CLARK	22,134	$3.043M	1.0%	$65.44	+43.6%	CS	494368103
—	CROWN CASTLE REIT INC SHS	28,738	$2.915M	0.9%	$101.43	—	CS	22822v101
HD	HOME DEPOT INC	22,741	$2.904M	0.9%	$69.79	+50.4%	CS	437076102
—	BB&T CORPORATION	79,876	$2.844M	0.9%	$35.23	—	CS	054937107
—	ENTERGY CORP NEW	34,821	$2.833M	0.9%	$77.49	—	CS	29364g103
—	DIAGEO PLC SPSD ADR NEW	25,038	$2.826M	0.9%	$110.57	—	FE	25243q205
—	FLOWSERVE CORP	59,776	$2.7M	0.9%	$59.71	—	CS	34354p105
IJR	ISHARES CORE S&P SMALL CAP ET	22,966	$2.669M	0.9%	$99.90	—	CS	464287804
ABT	ABBOTT LABS	66,303	$2.606M	0.8%	$30.74	+8.5%	CS	002824100
—	ALPHABET INC SHS CL A	3,623	$2.549M	0.8%	$638.26	—	CS	02079k305
—	MORGAN STANLEY NEW MO	87,000	$2.353M	0.8%	$26.56	—	Preferred Stock	61761j406
PNC	PNC FINCL SERVICES GROUP	28,585	$2.327M	0.7%	$51.66	+21.9%	CS	693475105
PFE	PFIZER INC	64,194	$2.26M	0.7%	$19.31	+9.0%	CS	717081103
WHR	WHIRLPOOL CORP	13,485	$2.247M	0.7%	$157.31	+12.2%	CS	963320106
MCD	MCDONALDS CORP COM	18,301	$2.202M	0.7%	$71.75	+38.2%	CS	580135101
—	CHECK POINT SOFTWRE TECH	27,606	$2.2M	0.7%	$79.68	—	CS	m22465104
—	ORACLE CORP $0.01 DEL	52,276	$2.14M	0.7%	$43.15	—	CS	68389x105
DE	DEERE CO	26,352	$2.136M	0.7%	$69.15	+1.2%	CS	244199105
—	CISCO SYSTEMS INC COM	74,188	$2.128M	0.7%	$25.38	—	CS	17275r102
SRE	SEMPRA ENERGY	18,665	$2.128M	0.7%	$27.60	+41.3%	CS	816851109
—	WALGREENS BOOTS ALLIANCEINC	25,455	$2.12M	0.7%	$79.97	—	CS	931427108
—	ALPHABET INC SHS CL C	3,055	$2.114M	0.7%	$608.44	—	CS	02079k107
—	WASTE MANAGEMENT INC NEW	30,403	$2.015M	0.6%	$53.89	—	CS	94106l109
—	ALPS ALERIAN MLP ETF	143,475	$1.825M	0.6%	$17.54	—	CS	00162q866
MMM	3M CO	10,200	$1.786M	0.6%	$66.35	+54.4%	CS	88579Y101
GS	GOLDMAN SACHS GROUP INC	11,906	$1.769M	0.6%	$128.46	-0.4%	CS	38141G104
—	GOLDMAN SACHS GROUP INCDEPOSIT	65,600	$1.737M	0.6%	$26.00	—	Preferred Stock	38145g308
—	SPDR GOLD TRUST	13,735	$1.737M	0.6%	$113.64	—	CS	78463v107
EFA	ISHARES MSCI EAFE	30,288	$1.691M	0.5%	$59.44	—	CS	464287465
VEU	VANGUARD FTSE ALL WORLD EX US	38,825	$1.664M	0.5%	$45.17	—	CS	922042775
—	TARGET CORP COM	23,605	$1.648M	0.5%	$69.82	—	CS	87612e106
EEM	ISHARES MSCI EMERGING MKTS	47,185	$1.621M	0.5%	$38.78	—	CS	464287234
WY	WEYERHAEUSER CO	53,220	$1.584M	0.5%	$18.18	+16.1%	CS	962166104
CVX	CHEVRON CORP	15,038	$1.576M	0.5%	$70.50	-5.3%	CS	166764100
ADM	ARCHER DANIELS MIDLD	36,584	$1.569M	0.5%	$33.57	-10.7%	CS	039483102
—	HOSPITALITY PROPERTIESTRUST	54,056	$1.557M	0.5%	$28.17	—	CS	44106m102
NSC	NORFOLK SOUTHERN CORP	17,800	$1.515M	0.5%	$64.16	+8.7%	CS	655844108
AMZN	AMAZON COM INC COM	2,090	$1.496M	0.5%	$31.76	+6.5%	CS	023135106
IBM	INTL BUSINESS MACHINES CORP	9,843	$1.494M	0.5%	$103.04	-7.7%	CS	459200101
IEFA	ISHARES CORE MSCI EAFE ETF	27,360	$1.42M	0.5%	$55.87	—	CS	46432F842
—	APACHE CORP	24,311	$1.353M	0.4%	$77.83	—	CS	037411105
ED	CONSOLIDATED EDISON HLDGCO INC	16,566	$1.333M	0.4%	$42.83	+24.1%	CS	209115104
—	AT&T INC	29,811	$1.288M	0.4%	$35.10	—	CS	00206r102
SYK	STRYKER CORP	10,700	$1.282M	0.4%	$62.40	+60.8%	CS	863667101
CLH	CLEAN HARBORS INC	24,250	$1.264M	0.4%	$55.14	-9.3%	CS	184496107
—	SPECTRA ENERGY CORP	32,334	$1.184M	0.4%	$35.26	—	CS	847560109
BAX	BAXTER INTERNTL INC	25,380	$1.148M	0.4%	$32.85	+14.1%	CS	071813109
IWM	ISHARES TR RUSSELL 2000	9,335	$1.073M	0.3%	$97.70	—	CS	464287655
WMT	WAL-MART STORES INC	14,684	$1.072M	0.3%	$20.83	-6.3%	CS	931142103
CAG	CONAGRA FOODS INC	22,050	$1.054M	0.3%	$21.04	+20.4%	CS	205887102
LLY	ELI LILLY & CO	11,935	$940K	0.3%	$52.28	+22.6%	CS	532457108
CL	COLGATE-PALMOLIVE CO	12,616	$923K	0.3%	$45.23	+25.8%	CS	194162103
—	SCANA CORP NEW COM	11,801	$893K	0.3%	$50.42	—	CS	80589m102
—	EATON CORP PLC COM	13,643	$815K	0.3%	$70.18	—	CS	g29183103
AJG	GALLAGHER ARTHUR J & CO	16,610	$791K	0.3%	$38.18	+3.6%	CS	363576109
—	EAST WEST BANCORP INC	22,251	$761K	0.2%	$34.20	—	CS	27579r104
—	MEDTRONIC PLC SHS	8,531	$740K	0.2%	$73.88	—	CS	g5960l103
PPG	PPG INDUSTRIES INC SHS	6,525	$680K	0.2%	$91.56	0.0%	CS	693506107
—	NEXTERA ENERGY INC	5,018	$654K	0.2%	$81.53	—	CS	65339f101
—	COMCAST CORP NEW CL A	9,670	$630K	0.2%	$56.39	—	CS	20030n101
BAC	BANK OF AMERICA CORP	47,246	$627K	0.2%	$11.26	+0.7%	CS	060505104
—	HOLLYFRONTIER CORP	25,657	$610K	0.2%	$43.75	—	CS	436106108
UPS	UNITED PARCEL SVC INCCL B	5,468	$589K	0.2%	$55.38	+32.0%	CS	911312106
—	TOTAL SYS SVCS INC	10,979	$583K	0.2%	$24.47	—	CS	891906109
CM	CANADIAN IMPERIAL BANK OF COM	7,575	$569K	0.2%	$23.65	+4.4%	FE	136069101
IEMG	ISHARES CORE MSCI EMERGING	13,367	$559K	0.2%	$47.07	—	CS	46434G103
—	TOTAL S.A. SP ADR	11,316	$544K	0.2%	$51.14	—	CS	89151e109
HAL	HALLIBURTON CO	11,775	$533K	0.2%	$37.02	-7.8%	CS	406216101
AEP	AMERICAN ELECTRIC POWER CO	7,105	$498K	0.2%	$31.38	+48.6%	CS	025537101
DVY	ISHARES SELECT DIVIDE	5,728	$489K	0.2%	$68.63	—	CS	464287168
CAT	CATERPILLAR INC	6,075	$461K	0.1%	$64.42	-7.1%	CS	149123101
—	DOMINION RESOURCES INCVA NEW	5,750	$448K	0.1%	$75.00	—	CS	25746u109
LOW	LOWES COS INC COM	5,650	$447K	0.1%	$32.16	+101.5%	CS	548661107
—	FIRST NIAGARA FINL 8.62500%12/	16,550	$436K	0.1%	$27.25	—	Preferred Stock	33582v207
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,945	$426K	0.1%	$113.67	+25.8%	CS	084670702
—	BLACKROCK INC	1,225	$420K	0.1%	$288.76	—	CS	09247X101
—	ENERGY TRANSFER PTNRS LP	10,275	$391K	0.1%	$51.02	—	CS	29273r109
PSX	PHILLIPS 66 COM	4,902	$389K	0.1%	$45.46	+24.7%	CS	718546104
—	WELLTOWER INC COM	5,100	$388K	0.1%	$67.77	—	CS	95040q104
—	PIEDMONT NAT GAS INC COM	6,442	$387K	0.1%	$33.92	—	CS	720186105
BMY	BRISTOL-MYERS SQUIBB CO	5,247	$386K	0.1%	$36.47	+38.5%	CS	110122108
—	DU PONT E I DE NEMOURS& CO	5,910	$383K	0.1%	$62.66	—	CS	263534109
FMC	FMC CORP	8,175	$379K	0.1%	$40.76	-23.2%	CS	302491303
—	EXPEDIA INC	3,567	$379K	0.1%	$106.25	—	CS	30212p303
QCOM	QUALCOMM INC	6,114	$328K	0.1%	$46.57	-13.5%	CS	747525103
—	KINDER MORGAN INC. DEL	16,653	$312K	0.1%	$42.27	—	CS	49456b101
BDX	BECTON DICKINSON CO	1,660	$282K	0.1%	$118.66	+16.6%	CS	075887109
—	CONOCOPHILLIPS	6,335	$276K	0.1%	$66.54	—	CS	20825c104
JBL	JABIL CIRCUIT INC	14,800	$273K	0.1%	$17.21	-1.6%	CS	466313103
SJM	J M SMUCKER CO	1,750	$267K	0.1%	$87.89	+12.8%	CS	832696405
—	ISHARES GOLD TR	20,365	$260K	0.1%	$12.00	—	CS	464285105
—	AGL RES INC COM *CASHMERGER AT	3,896	$257K	0.1%	$61.09	—	CS	001204106
GPC	GENUINE PARTS CO	2,500	$253K	0.1%	$55.42	+32.4%	CS	372460105
—	CITIGROUP INC DEP SHSPFD S 6.3	9,400	$251K	0.1%	$26.70	—	Preferred Stock	172967317
—	TRAVELERS COMPANIES INCCOM STK	2,065	$246K	0.1%	$105.91	—	CS	89417e109
SO	SOUTHERN COMPANY	4,510	$242K	0.1%	$32.30	+4.1%	CS	842587107
AMGN	AMGEN INC	1,500	$228K	0.1%	$94.52	+23.5%	CS	031162100
—	WELLS FARGO & CO NEW DEPSHS RE	8,100	$223K	0.1%	$27.53	—	Preferred Stock	949746556
—	ENSCO PLC SHS CL A	22,716	$221K	0.1%	$21.08	—	CS	g3157s106
LMAT	LEMAITRE VASCULAR INC COM	14,407	$206K	0.1%	$5.48	+154.5%	CS	525558201
OEF	ISHARES S&P 100	2,184	$203K	0.1%	$91.40	—	CS	464287101
—	REGIONS FINL CORP	22,000	$187K	0.1%	$9.93	—	CS	7591ep100
—	CYTRX CORP	11,500	$26,000	0.0%	$2.26	—	CS	232828509
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106