Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	112,400	$17.3M	5.3%	$19.67	+54.7%	CS	037833100
JNJ	JOHNSON AND JOHNSON COM	106,066	$13.07M	4.0%	$62.78	+48.8%	CS	478160104
MSFT	MICROSOFT CORP	146,676	$10.04M	3.1%	$28.98	+99.6%	CS	594918104
DIS	DISNEY (WALT) CO COM STK	87,824	$9.624M	3.0%	$64.12	+60.7%	CS	254687106
—	DUKE ENERGY CORP NEW	110,626	$9.182M	2.8%	$76.78	—	CS	26441c204
PG	PROCTER & GAMBLE CO	106,229	$9.154M	2.8%	$56.92	+23.0%	CS	742718109
—	EXXON MOBIL CORP COM	102,843	$8.496M	2.6%	$85.00	—	CS	30231g102
PEP	PEPSICO INC	75,119	$8.491M	2.6%	$59.22	+38.3%	CS	713448108
—	VISA INC CL A SHRS	79,017	$7.278M	2.2%	$88.92	—	CS	92826c839
UNP	UNION PACIFIC CORP	61,943	$6.82M	2.1%	$70.30	+24.7%	CS	907818108
—	JPMORGAN CHASE & CO	74,468	$6.491M	2.0%	$60.99	—	CS	46625h100
—	UNITED TECHS CORP COM	53,279	$6.462M	2.0%	$97.98	—	CS	913017109
APD	AIR PRODUCTS&CHEM	43,307	$6.23M	1.9%	$70.14	+61.3%	CS	009158106
NKE	NIKE INC CL B	114,104	$6.189M	1.9%	$42.80	+15.1%	CS	654106103
—	UNITEDHEALTH GROUP INC	34,143	$5.918M	1.8%	$119.72	—	CS	91324p102
—	QUEST DIAGNOSTICS INC	53,812	$5.78M	1.8%	$72.12	—	CS	74834l100
KO	COCA COLA COM	130,095	$5.681M	1.7%	$27.94	+12.8%	CS	191216100
—	GENERAL ELECTRIC	196,536	$5.674M	1.7%	$23.49	—	CS	369604103
IVV	ISHARES CORE S&P 500 ETF	23,204	$5.591M	1.7%	$176.75	—	CS	464287200
—	VERIZON COMMUNICATNS COM	115,934	$5.335M	1.6%	$48.63	—	CS	92343v104
IJH	ISHARES CORE S&P MID-CAPETF	30,415	$5.241M	1.6%	$124.17	—	CS	464287507
SLB	SCHLUMBERGER LTD	63,355	$4.548M	1.4%	$54.86	+15.5%	CS	806857108
—	COSTCO WHOLESALE CRP DEL	22,877	$3.918M	1.2%	$151.52	—	CS	22160k105
HD	HOME DEPOT INC	24,615	$3.845M	1.2%	$72.97	+56.7%	CS	437076102
IBB	ISHARES NASDAQ BIOTECH ETF	12,941	$3.773M	1.2%	$215.00	—	CS	464287556
PNC	PNC FINCL SERVICES GROUP	29,819	$3.63M	1.1%	$52.99	+72.3%	CS	693475105
—	BB&T CORPORATION	83,556	$3.595M	1.1%	$35.79	—	CS	054937107
—	ALPHABET INC SHS CL A	3,684	$3.521M	1.1%	$648.17	—	CS	02079k305
IJR	ISHARES CORE S&P SMALL CAP ET	49,969	$3.467M	1.1%	$84.17	—	CS	464287804
—	BARD C R INC	11,250	$3.463M	1.1%	$120.25	—	CS	067383109
AMZN	AMAZON COM INC COM	3,547	$3.361M	1.0%	$35.12	+18.7%	CS	023135106
—	EXPEDIA INC	23,424	$3.276M	1.0%	$132.87	—	CS	30212p303
—	CROWN CASTLE REIT INC SHS	34,685	$3.275M	1.0%	$100.24	—	CS	22822v101
—	ACCENTURE PLC SHS	26,881	$3.247M	1.0%	$93.69	—	CS	g1151c101
—	CHECK POINT SOFTWRE TECH	27,221	$2.878M	0.9%	$80.18	—	CS	m22465104
—	GOLDMAN SACHS GROUP INC	12,806	$2.878M	0.9%	$224.74	—	CS	38141g104
—	DIAGEO PLC SPSD ADR NEW	23,843	$2.857M	0.9%	$110.57	—	FE	25243q205
—	ALPHABET INC SHS CL C	2,933	$2.729M	0.8%	$608.44	—	CS	02079k107
KMB	KIMBERLY CLARK	21,159	$2.711M	0.8%	$65.44	+41.5%	CS	494368103
DE	DEERE CO	23,615	$2.68M	0.8%	$69.15	+36.5%	CS	244199105
—	FLOWSERVE CORP	53,918	$2.651M	0.8%	$59.71	—	CS	34354p105
LLY	ELI LILLY & CO	32,903	$2.639M	0.8%	$62.62	+11.0%	CS	532457108
—	CISCO SYSTEMS INC COM	76,657	$2.578M	0.8%	$25.56	—	CS	17275r102
WHR	WHIRLPOOL CORP	13,850	$2.571M	0.8%	$158.29	+12.2%	CS	963320106
MCD	MCDONALDS CORP COM	17,525	$2.527M	0.8%	$71.75	+41.7%	CS	580135101
GIS	GENERAL MILLS	44,125	$2.482M	0.8%	$32.77	+36.2%	CS	370334104
—	ORACLE CORP $0.01 DEL	54,544	$2.463M	0.8%	$43.08	—	CS	68389x105
—	DOMINION ENERGY INC COM	30,303	$2.352M	0.7%	$76.31	—	CS	25746u109
—	INGERSOLL-RAND PLC	26,503	$2.344M	0.7%	$75.77	—	CS	g47791101
—	COMCAST CORP NEW CL A	56,386	$2.214M	0.7%	$44.48	—	CS	20030n101
—	QUINTILES IMS HLDGS	26,520	$2.213M	0.7%	$83.45	—	CS	74876y101
—	WASTE MANAGEMENT INC NEW	30,006	$2.177M	0.7%	$54.13	—	CS	94106l109
SYK	STRYKER CORP	15,020	$2.025M	0.6%	$82.94	+38.1%	CS	863667101
SRE	SEMPRA ENERGY	17,764	$1.978M	0.6%	$27.60	+44.7%	CS	816851109
MMM	3M CO	9,900	$1.948M	0.6%	$66.35	+71.3%	CS	88579Y101
NSC	NORFOLK SOUTHERN CORP	16,660	$1.945M	0.6%	$64.16	+52.4%	CS	655844108
YUM	YUM BRANDS INC	27,691	$1.914M	0.6%	$39.53	+40.5%	CS	988498101
—	WALGREENS BOOTS ALLIANCEINC	21,731	$1.858M	0.6%	$79.97	—	CS	931427108
—	YUM CHINA HOLDINGS INC SHS	53,218	$1.825M	0.6%	$26.12	—	CS	98850p109
VEU	VANGUARD FTSE ALL WORLD EX US	36,175	$1.794M	0.6%	$45.17	—	CS	922042775
BAX	BAXTER INTERNTL INC	30,122	$1.697M	0.5%	$34.07	+24.4%	CS	071813109
WY	WEYERHAEUSER CO	51,380	$1.694M	0.5%	$18.18	+26.6%	CS	962166104
—	EAST WEST BANCORP INC	30,727	$1.69M	0.5%	$38.50	—	CS	27579r104
—	MEDTRONIC PLC SHS	20,279	$1.683M	0.5%	$79.04	—	CS	g5960l103
EEM	ISHARES MSCI EMERGING MKTS	39,031	$1.602M	0.5%	$38.78	—	CS	464287234
IEFA	ISHARES CORE MSCI EAFE ETF	26,013	$1.574M	0.5%	$57.35	—	CS	46432F842
CVX	CHEVRON CORP	14,392	$1.529M	0.5%	$70.50	+8.9%	CS	166764100
—	SPDR GOLD TRUST	12,845	$1.496M	0.5%	$113.64	—	CS	78463v107
EFA	ISHARES MSCI EAFE	22,571	$1.464M	0.5%	$59.44	—	CS	464287465
—	HOSPITALITY PROPERTIESTRUST	49,171	$1.446M	0.4%	$28.17	—	CS	44106m102
IBM	INTL BUSINESS MACHINES CORP	9,510	$1.433M	0.4%	$103.16	+10.9%	CS	459200101
—	ALPS ALERIAN MLP ETF	110,700	$1.355M	0.4%	$17.54	—	CS	00162q866
ADM	ARCHER DANIELS MIDLD	31,367	$1.318M	0.4%	$33.57	+2.6%	CS	039483102
—	EATON CORP PLC COM	17,095	$1.317M	0.4%	$70.45	—	CS	g29183103
IWM	ISHARES TR RUSSELL 2000	9,330	$1.29M	0.4%	$97.70	—	CS	464287655
IEMG	ISHARES CORE MSCI EMERGING	24,957	$1.242M	0.4%	$48.39	—	CS	46434G103
BAC	BANK OF AMERICA CORP	48,351	$1.164M	0.4%	$11.54	+68.0%	CS	060505104
—	AT&T INC	30,066	$1.156M	0.4%	$35.28	—	CS	00206r102
CLH	CLEAN HARBORS INC	19,508	$1.156M	0.4%	$55.14	+0.4%	CS	184496107
—	APACHE CORP	22,403	$1.144M	0.4%	$77.24	—	CS	037411105
CAT	CATERPILLAR INC	11,135	$1.125M	0.3%	$69.13	+12.4%	CS	149123101
—	NXP SEMICONDUCTORS N.V.	10,415	$1.113M	0.3%	$101.99	—	CS	n6596x109
WMT	WAL-MART STORES INC	14,409	$1.097M	0.3%	$20.83	-5.0%	CS	931142103
CSL	CARLISLE COS INC	10,271	$1.056M	0.3%	$96.90	-1.1%	CS	142339100
—	AGRIUM INC	11,339	$1.034M	0.3%	$98.86	—	CS	008916108
—	ENBRIDGE INC COM	24,836	$994K	0.3%	$40.02	—	CS	29250n105
PPG	PPG INDUSTRIES INC SHS	9,146	$983K	0.3%	$90.13	-4.7%	CS	693506107
AJG	GALLAGHER ARTHUR J & CO ISIN#U	16,610	$916K	0.3%	$38.18	+25.9%	CS	363576109
CL	COLGATE-PALMOLIVE CO	12,566	$900K	0.3%	$45.23	+25.7%	CS	194162103
CAG	CONAGRA BRANDS INC	22,350	$838K	0.3%	$21.18	+36.1%	CS	205887102
BC	BRUNSWICK CORP	13,278	$776K	0.2%	$50.49	0.0%	CS	117043109
—	NEXTERA ENERGY INC	5,018	$676K	0.2%	$81.53	—	CS	65339f101
—	SCANA CORP NEW COM	10,306	$675K	0.2%	$50.42	—	CS	80589m102
HAL	HALLIBURTON CO	14,652	$668K	0.2%	$38.55	+17.1%	CS	406216101
—	TOTAL SYS SVCS INC	10,979	$636K	0.2%	$24.47	—	CS	891906109
UPS	UNITED PARCEL SVC INCCL B	5,417	$564K	0.2%	$55.38	+41.5%	CS	911312106
PFE	PFIZER INC	16,908	$559K	0.2%	$19.31	+10.9%	CS	717081103
BA	BOEING CO/THE	3,000	$552K	0.2%	$114.84	+38.2%	CS	097023105
DVY	ISHARES SELECT DIVIDE	5,668	$516K	0.2%	$70.09	—	CS	464287168
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,961	$483K	0.1%	$113.67	+47.2%	CS	084670702
FMC	FMC CORP	6,475	$476K	0.1%	$40.76	+2.4%	CS	302491303
—	DU PONT E I DE NEMOURS& CO	5,910	$467K	0.1%	$62.66	—	CS	263534109
CM	CANADIAN IMPERIAL BANK OF COM	5,825	$457K	0.1%	$23.65	+20.6%	FE	136069101
AEP	AMERICAN ELEC PWR CO	6,455	$436K	0.1%	$31.38	+51.0%	CS	025537101
JBL	JABIL CIRCUIT INC	14,800	$431K	0.1%	$17.44	+38.0%	CS	466313103
PSX	PHILLIPS 66 COM	5,227	$416K	0.1%	$45.94	+24.6%	CS	718546104
—	TOTAL S.A. SP ADR	7,916	$411K	0.1%	$51.14	—	CS	89151e109
—	BLACKROCK INC	1,050	$402K	0.1%	$288.76	—	CS	09247X101
SO	SOUTHERN COMPANY	7,538	$375K	0.1%	$33.08	+3.3%	CS	842587107
BDX	BECTON DICKINSON CO	2,010	$372K	0.1%	$123.19	+23.9%	CS	075887109
—	TARGET CORP COM	6,475	$363K	0.1%	$69.82	—	CS	87612e106
—	WELLTOWER INC COM	5,025	$359K	0.1%	$67.77	—	CS	95040q104
—	PANERA BREAD CO CL A	1,072	$336K	0.1%	$170.68	—	CS	69840w108
LOW	LOWES COS INC COM	3,900	$330K	0.1%	$32.16	+102.1%	CS	548661107
—	REGIONS FINL CORP	22,124	$314K	0.1%	$10.06	—	CS	7591ep100
ABT	ABBOTT LABORATORIES	6,900	$303K	0.1%	$30.74	+20.1%	CS	002824100
CSX	C S X CORP	5,781	$301K	0.1%	$9.89	+36.6%	CS	126408103
BMY	BRISTOL-MYERS SQUIBB CO	5,447	$300K	0.1%	$36.91	+8.2%	CS	110122108
—	CONOCOPHILLIPS	5,185	$246K	0.1%	$66.54	—	CS	20825c104
AMGN	AMGEN INC	1,500	$240K	0.1%	$94.77	+34.2%	CS	031162100
—	SYNOVUS FINANCIAL CORPCOM USD1	5,627	$236K	0.1%	$32.56	—	CS	87161c501
—	ENERGY TRANSFER PARTNERSLP	9,675	$221K	0.1%	$22.84	—	CS	29278n103
SJM	J M SMUCKER CO	1,750	$219K	0.1%	$87.89	+17.1%	CS	832696405
OEF	ISHARES S&P 100	1,981	$210K	0.1%	$91.40	—	CS	464287101
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106