Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,898	$13.19M	4.3%	$19.67	+32.6%	CS	037833100
JNJ	JOHNSON AND JOHNSON COM	105,993	$12.21M	3.9%	$62.78	+42.9%	CS	478160104
—	EXXON MOBIL CORP COM	103,514	$9.343M	3.0%	$85.00	—	CS	30231g102
DIS	DISNEY (WALT) CO COM STK	88,402	$9.213M	3.0%	$64.12	+41.5%	CS	254687106
MSFT	MICROSOFT CORP	147,214	$9.148M	3.0%	$28.98	+86.1%	CS	594918104
PG	PROCTER & GAMBLE CO	107,219	$9.015M	2.9%	$56.92	+17.3%	CS	742718109
—	DUKE ENERGY CORP NEW	111,643	$8.666M	2.8%	$76.78	—	CS	26441c204
PEP	PEPSICO INC	75,852	$7.936M	2.6%	$59.22	+34.0%	CS	713448108
UNP	UNION PACIFIC CORP	63,122	$6.545M	2.1%	$70.30	+14.3%	CS	907818108
—	GENERAL ELECTRIC	201,608	$6.371M	2.1%	$23.49	—	CS	369604103
—	JPMORGAN CHASE & CO	73,311	$6.326M	2.0%	$60.58	—	CS	46625h100
APD	AIR PRODUCTS&CHEM	43,340	$6.233M	2.0%	$70.14	+59.1%	CS	009158106
—	VERIZON COMMUNICATNS COM	115,971	$6.191M	2.0%	$48.63	—	CS	92343v104
—	VISA INC CL A SHRS	77,727	$6.064M	2.0%	$88.87	—	CS	92826c839
—	UNITED TECHS CORP COM	53,441	$5.858M	1.9%	$97.98	—	CS	913017109
NKE	NIKE INC CL B	113,217	$5.755M	1.9%	$42.80	+6.5%	CS	654106103
KO	COCA COLA COM	131,469	$5.451M	1.8%	$27.94	+11.7%	CS	191216100
—	UNITEDHEALTH GROUP INC	33,573	$5.373M	1.7%	$118.81	—	CS	91324p102
IVV	ISHARES CORE S&P 500 ETF	23,864	$5.369M	1.7%	$176.75	—	CS	464287200
SLB	SCHLUMBERGER LTD	63,256	$5.31M	1.7%	$54.86	+14.9%	CS	806857108
BA	BOEING COMPANY	32,754	$5.099M	1.6%	$114.84	+17.5%	CS	097023105
—	QUEST DIAGNOSTICS INC	53,688	$4.934M	1.6%	$72.12	—	CS	74834l100
IJH	ISHARES CORE S&P MID-CAPETF	29,755	$4.92M	1.6%	$123.10	—	CS	464287507
—	BB&T CORPORATION	82,267	$3.868M	1.2%	$35.67	—	CS	054937107
—	COSTCO WHOLESALE CRP DEL	22,702	$3.635M	1.2%	$151.52	—	CS	22160k105
YUM	YUM BRANDS INC	53,620	$3.396M	1.1%	$39.53	+34.8%	CS	988498101
PNC	PNC FINCL SERVICES GROUP	28,817	$3.37M	1.1%	$51.66	+49.3%	CS	693475105
IBB	ISHARES NASDAQ BIOTECH ETF	12,492	$3.315M	1.1%	$212.25	—	CS	464287556
IJR	ISHARES CORE S&P SMALL CAP ET	23,639	$3.251M	1.0%	$100.63	—	CS	464287804
—	BARD C R INC	14,445	$3.245M	1.0%	$120.25	—	CS	067383109
—	ACCENTURE PLC SHS	27,214	$3.188M	1.0%	$93.69	—	CS	g1151c101
HD	HOME DEPOT INC	23,325	$3.127M	1.0%	$70.68	+46.3%	CS	437076102
—	PANERA BREAD CO CL A	14,820	$3.039M	1.0%	$170.68	—	CS	69840w108
—	CROWN CASTLE REIT INC SHS	33,863	$2.938M	0.9%	$100.38	—	CS	22822v101
GS	GOLDMAN SACHS GROUP INC	11,856	$2.839M	0.9%	$128.46	+30.6%	CS	38141G104
—	ALPHABET INC SHS CL A	3,569	$2.828M	0.9%	$638.26	—	CS	02079k305
GIS	GENERAL MILLS	44,725	$2.763M	0.9%	$32.77	+36.9%	CS	370334104
—	FLOWSERVE CORP	56,727	$2.726M	0.9%	$59.71	—	CS	34354p105
DE	DEERE CO	24,275	$2.501M	0.8%	$69.15	+17.7%	CS	244199105
ABT	ABBOTT LABS	65,084	$2.5M	0.8%	$30.74	+9.4%	CS	002824100
—	DIAGEO PLC SPSD ADR NEW	23,943	$2.489M	0.8%	$110.57	—	FE	25243q205
WHR	WHIRLPOOL CORP	13,615	$2.475M	0.8%	$157.96	+4.8%	CS	963320106
KMB	KIMBERLY CLARK	21,309	$2.432M	0.8%	$65.44	+29.2%	CS	494368103
AMZN	AMAZON COM INC COM	3,067	$2.3M	0.7%	$34.09	+14.9%	CS	023135106
—	DOMINION RESOURCES INCVA NEW	30,001	$2.298M	0.7%	$76.29	—	CS	25746u109
—	ALPHABET INC SHS CL C	2,953	$2.279M	0.7%	$608.44	—	CS	02079k107
—	CISCO SYSTEMS INC COM	74,946	$2.265M	0.7%	$25.38	—	CS	17275r102
—	CHECK POINT SOFTWRE TECH	26,696	$2.255M	0.7%	$79.68	—	CS	m22465104
MCD	MCDONALDS CORP COM	17,639	$2.147M	0.7%	$71.75	+31.4%	CS	580135101
—	WASTE MANAGEMENT INC NEW	30,205	$2.142M	0.7%	$54.13	—	CS	94106l109
—	ORACLE CORP $0.01 DEL	53,242	$2.047M	0.7%	$43.03	—	CS	68389x105
PFE	PFIZER INC	62,314	$2.024M	0.7%	$19.31	+6.2%	CS	717081103
—	WALGREENS BOOTS ALLIANCEINC	23,831	$1.972M	0.6%	$79.97	—	CS	931427108
—	INGERSOLL-RAND PLC	25,053	$1.88M	0.6%	$75.04	—	CS	g47791101
NSC	NORFOLK SOUTHERN CORP	16,910	$1.827M	0.6%	$64.16	+30.9%	CS	655844108
SRE	SEMPRA ENERGY	17,788	$1.79M	0.6%	$27.60	+37.7%	CS	816851109
MMM	3M CO	9,900	$1.768M	0.6%	$66.35	+60.1%	CS	88579Y101
CVX	CHEVRON CORP	14,674	$1.727M	0.6%	$70.50	+4.7%	CS	166764100
ADM	ARCHER DANIELS MIDLD	35,639	$1.627M	0.5%	$33.57	+0.6%	CS	039483102
VEU	VANGUARD FTSE ALL WORLD EX US	36,675	$1.62M	0.5%	$45.17	—	CS	922042775
—	TARGET CORP COM	22,433	$1.62M	0.5%	$69.82	—	CS	87612e106
IBM	INTL BUSINESS MACHINES CORP	9,410	$1.562M	0.5%	$103.04	+0.0%	CS	459200101
—	HOSPITALITY PROPERTIESTRUST	48,791	$1.549M	0.5%	$28.17	—	CS	44106m102
WY	WEYERHAEUSER CO	50,980	$1.534M	0.5%	$18.18	+19.2%	CS	962166104
—	EAST WEST BANCORP INC	29,627	$1.506M	0.5%	$37.89	—	CS	27579r104
—	ALPS ALERIAN MLP ETF	117,900	$1.486M	0.5%	$17.54	—	CS	00162q866
—	SPDR GOLD TRUST	13,095	$1.435M	0.5%	$113.64	—	CS	78463v107
EEM	ISHARES MSCI EMERGING MKTS	40,460	$1.417M	0.5%	$38.78	—	CS	464287234
—	YUM CHINA HOLDINGS INC SHS	54,018	$1.411M	0.5%	$26.12	—	CS	98850p109
—	APACHE CORP	21,912	$1.391M	0.4%	$77.83	—	CS	037411105
EFA	ISHARES MSCI EAFE	22,848	$1.319M	0.4%	$59.44	—	CS	464287465
BAX	BAXTER INTERNTL INC	29,471	$1.307M	0.4%	$33.89	+17.3%	CS	071813109
—	AT&T INC	30,578	$1.3M	0.4%	$35.28	—	CS	00206r102
IWM	ISHARES TR RUSSELL 2000	9,330	$1.258M	0.4%	$97.70	—	CS	464287655
CLH	CLEAN HARBORS INC	21,945	$1.221M	0.4%	$55.14	-8.6%	CS	184496107
—	AGRIUM INC	11,677	$1.174M	0.4%	$98.86	—	CS	008916108
LLY	ELI LILLY & CO	15,837	$1.165M	0.4%	$55.17	+16.4%	CS	532457108
—	NXP SEMICONDUCTORS N.V.	11,165	$1.094M	0.4%	$101.99	—	CS	n6596x109
SYK	STRYKER CORP	9,100	$1.09M	0.4%	$62.40	+66.5%	CS	863667101
—	SPECTRA ENERGY CORP	25,945	$1.066M	0.3%	$35.26	—	CS	847560109
—	EATON CORP PLC COM	15,443	$1.036M	0.3%	$69.75	—	CS	g29183103
BAC	BANK OF AMERICA CORP	46,725	$1.033M	0.3%	$11.26	+39.2%	CS	060505104
WMT	WAL-MART STORES INC	14,649	$1.013M	0.3%	$20.83	-4.4%	CS	931142103
—	COMCAST CORP NEW CL A	14,216	$982K	0.3%	$59.95	—	CS	20030n101
IEFA	ISHARES CORE MSCI EAFE ETF	17,666	$947K	0.3%	$55.86	—	CS	46432F842
CAT	CATERPILLAR INC	9,675	$897K	0.3%	$67.84	+8.7%	CS	149123101
CAG	CONAGRA BRANDS INC	21,950	$868K	0.3%	$21.04	+27.6%	CS	205887102
AJG	GALLAGHER ARTHUR J & CO ISIN#U	16,610	$863K	0.3%	$38.18	+14.1%	CS	363576109
—	SCANA CORP NEW COM	11,551	$846K	0.3%	$50.42	—	CS	80589m102
CL	COLGATE-PALMOLIVE CO	12,591	$824K	0.3%	$45.23	+22.4%	CS	194162103
CSL	CARLISLE COS INC	7,436	$820K	0.3%	$97.29	0.0%	CS	142339100
PPG	PPG INDUSTRIES INC SHS	8,001	$758K	0.2%	$90.74	-11.1%	CS	693506107
HAL	HALLIBURTON CO	12,326	$667K	0.2%	$37.31	+11.8%	CS	406216101
UPS	UNITED PARCEL SVC INCCL B	5,479	$628K	0.2%	$55.38	+45.0%	CS	911312106
—	MEDTRONIC PLC SHS	8,748	$623K	0.2%	$73.84	—	CS	g5960l103
—	NEXTERA ENERGY INC	5,018	$599K	0.2%	$81.53	—	CS	65339f101
—	EXPEDIA INC	5,232	$593K	0.2%	$108.59	—	CS	30212p303
—	TOTAL SYS SVCS INC	10,984	$539K	0.2%	$24.47	—	CS	891906109
IEMG	ISHARES CORE MSCI EMERGING	12,545	$533K	0.2%	$47.03	—	CS	46434G103
CM	CANADIAN IMPERIAL BANK OF COM	6,350	$518K	0.2%	$23.65	+7.5%	FE	136069101
—	TOTAL S.A. SP ADR	9,866	$503K	0.2%	$51.14	—	CS	89151e109
DVY	ISHARES SELECT DIVIDE	5,606	$496K	0.2%	$69.86	—	CS	464287168
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,973	$485K	0.2%	$113.67	+35.4%	CS	084670702
PSX	PHILLIPS 66 COM	5,182	$448K	0.1%	$45.94	+27.7%	CS	718546104
—	DU PONT E I DE NEMOURS& CO	5,910	$434K	0.1%	$62.66	—	CS	263534109
AEP	AMERICAN ELECTRIC POWER CO	6,605	$416K	0.1%	$31.38	+42.4%	CS	025537101
LOW	LOWES COS INC COM	5,683	$404K	0.1%	$32.16	+86.0%	CS	548661107
—	HOLLYFRONTIER CORP	12,225	$400K	0.1%	$43.75	—	CS	436106108
—	BLACKROCK INC	1,051	$400K	0.1%	$288.76	—	CS	09247X101
FMC	FMC CORP	6,475	$366K	0.1%	$40.76	-9.8%	CS	302491303
JBL	JABIL CIRCUIT INC	14,300	$338K	0.1%	$17.21	+18.8%	CS	466313103
—	WELLTOWER INC COM	5,025	$336K	0.1%	$67.77	—	CS	95040q104
BDX	BECTON DICKINSON CO	2,010	$333K	0.1%	$123.19	+17.5%	CS	075887109
—	REGIONS FINL CORP	22,669	$326K	0.1%	$10.06	—	CS	7591ep100
BMY	BRISTOL-MYERS SQUIBB CO	5,447	$318K	0.1%	$36.91	+7.1%	CS	110122108
—	CONOCOPHILLIPS	6,110	$306K	0.1%	$66.54	—	CS	20825c104
QCOM	QUALCOMM INC	4,596	$300K	0.1%	$46.57	+12.2%	CS	747525103
—	ENERGY TRANSFER PTNRS LP	6,750	$242K	0.1%	$51.02	—	CS	29273r109
HAIN	HAIN CELESTIAL GROUP INC	6,175	$241K	0.1%	$37.46	0.0%	CS	405217100
SO	SOUTHERN COMPANY	4,710	$232K	0.1%	$32.44	+3.4%	CS	842587107
—	SYNOVUS FINANCIAL CORPCOM USD1	5,628	$231K	0.1%	$32.56	—	CS	87161c501
WFC	WELLS FARGO &COMPANY COMUSD1.6	4,178	$230K	0.1%	$39.03	0.0%	CS	949746101
LW	LAMB WESTON HOLDINGS INCREG SH	6,013	$228K	0.1%	$29.75	0.0%	CS	513272104
SJM	J M SMUCKER CO	1,750	$224K	0.1%	$87.89	+11.1%	CS	832696405
AMGN	AMGEN INC	1,519	$222K	0.1%	$94.77	+20.7%	CS	031162100
CSX	C S X CORP	5,931	$213K	0.1%	$9.89	0.0%	CS	126408103
OEF	ISHARES S&P 100	2,121	$211K	0.1%	$91.40	—	CS	464287101
—	CYTRX CORP COM PAR	11,500	$4,000	0.0%	$2.26	—	CS	232828509
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106