Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,870	$19.71M	4.5%	$22.29	+53.9%	CS	037833100
JNJ	JOHNSON & JOHNSON	127,994	$16.93M	3.8%	$69.22	+45.0%	CS	478160104
MSFT	MICROSOFT CORP	181,091	$12.48M	2.8%	$35.32	+76.5%	CS	594918104
DIS	DISNEY WALT CO	107,979	$11.47M	2.6%	$71.27	+43.7%	CS	254687106
PG	PROCTER AND GAMBLE COCOM	130,714	$11.39M	2.6%	$59.40	+18.1%	CS	742718109
—	DUKE ENERGY CORP NEW COMNEW IS	134,100	$11.21M	2.5%	$77.97	—	CS	26441c204
PEP	PEPSICO INC	95,384	$11.02M	2.5%	$65.38	+34.9%	CS	713448108
—	EXXON MOBIL CORP	126,641	$10.22M	2.3%	$84.20	—	CS	30231g102
IVV	ISHARES CORE S&P 500ETF	38,398	$9.347M	2.1%	$203.13	—	CS	464287200
—	JPMORGAN CHASE & CO	100,737	$9.207M	2.1%	$68.92	—	CS	46625h100
—	VISA INC COM CL A	97,651	$9.158M	2.1%	$89.85	—	CS	92826c839
IJH	ISHARES CORE S&P MID-CAPETF	51,042	$8.879M	2.0%	$144.29	—	CS	464287507
UNP	UNION PACIFIC CORP	79,344	$8.641M	2.0%	$74.64	+20.7%	CS	907818108
—	UNITEDHEALTH GROUP	46,223	$8.571M	1.9%	$136.89	—	CS	91324p102
NKE	NIKE INC CLASS B	139,479	$8.229M	1.9%	$43.79	+10.2%	CS	654106103
—	UNITED TECHNOLOGIES CORPCOM US	66,275	$8.093M	1.8%	$102.71	—	CS	913017109
—	QUEST DIAGNOSTICS INC	69,110	$7.682M	1.7%	$80.76	—	CS	74834l100
APD	AIR PRODUCTS & CHEM	52,948	$7.575M	1.7%	$78.29	+46.7%	CS	009158106
KO	COCA COLA CO	154,693	$6.938M	1.6%	$28.85	+16.7%	CS	191216100
IJR	ISHARES CORE S&P SMALL-CAPETF	93,219	$6.536M	1.5%	$77.65	—	CS	464287804
—	VERIZON COMMUNICATIONS	143,306	$6.4M	1.5%	$47.87	—	CS	92343v104
—	GENERAL ELECTRIC CO	229,113	$6.188M	1.4%	$23.99	—	CS	369604103
PNC	PNC FINL SVCS GROUP	44,584	$5.567M	1.3%	$65.36	+38.2%	CS	693475105
HD	HOME DEPOT INC COM	35,888	$5.505M	1.2%	$89.15	+39.6%	CS	437076102
AMZN	AMAZON.COM INC	5,413	$5.24M	1.2%	$39.46	+20.9%	CS	023135106
SLB	SCHLUMBERGER LIMITED COMUSD0.0	78,528	$5.17M	1.2%	$55.05	+1.4%	CS	806857108
—	COSTCO WHOLESALE CORP	31,172	$4.985M	1.1%	$153.75	—	CS	22160k105
IBB	ISHARES TR NASDAQ BIOTECH	15,945	$4.944M	1.1%	$232.91	—	CS	464287556
—	EXPEDIA INC DEL COMNEW	32,873	$4.896M	1.1%	$137.49	—	CS	30212p303
—	ALPHABET INC CAP STK CLA	5,263	$4.893M	1.1%	$732.64	—	CS	02079k305
—	BB & T CORP	107,643	$4.888M	1.1%	$37.94	—	CS	054937107
—	CROWN CASTLE INTL CORPNEW COM	47,805	$4.789M	1.1%	$100.22	—	CS	22822v101
—	CHECK POINT SOFTWARE TECHNOLOG	40,261	$4.392M	1.0%	$89.54	—	CS	m22465104
—	ISHARES TRUST CORE MSCIEAFE ET	70,976	$4.322M	1.0%	$60.89	—	CS	46432f842
—	ACCENTURE PLC CLS A USD0.00002	33,790	$4.179M	0.9%	$99.82	—	CS	g1151c101
—	ORACLE CORP COM	81,290	$4.076M	0.9%	$45.40	—	CS	68389x105
LLY	LILLY ELI &CO COM NPV	49,407	$4.066M	0.9%	$65.52	+8.8%	CS	532457108
WHR	WHIRLPOOL CORP	21,175	$4.058M	0.9%	$166.81	+9.7%	CS	963320106
—	GOLDMAN SACHS GROUP INC	18,210	$4.041M	0.9%	$223.90	—	CS	38141g104
—	DOMINION ENERGY INC COM	50,469	$3.867M	0.9%	$76.43	—	CS	25746u109
—	INGERSOLL-RAND PLC SHSUSD1	41,632	$3.805M	0.9%	$81.45	—	CS	g47791101
—	WASTE MANAGEMENT INC	49,688	$3.645M	0.8%	$61.74	—	CS	94106l109
—	COMCAST CORP NEW CLA	92,884	$3.615M	0.8%	$42.30	—	CS	20030n101
—	CISCO SYS INC COM	113,059	$3.539M	0.8%	$27.41	—	CS	17275r102
—	QUINTILES IMS HOLDINGSINC COM	39,247	$3.513M	0.8%	$85.41	—	CS	74876y101
—	BARD C R INC	11,050	$3.493M	0.8%	$120.25	—	CS	067383109
DE	DEERE & COMPANY	27,165	$3.357M	0.8%	$73.54	+39.7%	CS	244199105
—	DIAGEO ADR EACH REPR 4ORD GBX2	27,793	$3.33M	0.8%	$111.88	—	FE	25243q205
KMB	KIMBERLY CLARK CORP	25,322	$3.269M	0.7%	$70.50	+36.5%	CS	494368103
SYK	STRYKER CORP	23,446	$3.254M	0.7%	$97.98	+27.4%	CS	863667101
—	ISHARES INC CORE MSCIEMERGING	64,964	$3.251M	0.7%	$50.04	—	CS	46434g103
—	ALPHABET INC CAP STK CLC	3,540	$3.217M	0.7%	$659.93	—	CS	02079k107
MCD	MCDONALDS CORP	20,724	$3.174M	0.7%	$78.87	+49.5%	CS	580135101
—	EAST WEST BANCORP INC	48,963	$2.868M	0.7%	$45.98	—	CS	27579r104
GIS	GENERAL MILLS INC	51,094	$2.831M	0.6%	$34.03	+23.4%	CS	370334104
BAX	BAXTER INTL INC	46,657	$2.825M	0.6%	$39.39	+24.6%	CS	071813109
—	FLOWSERVE CORP	57,018	$2.647M	0.6%	$58.99	—	CS	34354p105
—	MEDTRONIC PLC USD0.0001	29,078	$2.581M	0.6%	$81.98	—	CS	g5960l103
—	EATON CORP PLC COM	32,466	$2.527M	0.6%	$73.95	—	CS	g29183103
NSC	NORFOLK SOUTHERN CRP	19,592	$2.384M	0.5%	$69.34	+42.4%	CS	655844108
—	YUM CHINA HLDGS INC COM	59,863	$2.36M	0.5%	$27.60	—	CS	98850p109
—	S&P GLOBAL INC COM	15,985	$2.334M	0.5%	$146.01	—	CS	78409v104
IBM	INTL BUSINESS MACH	15,143	$2.33M	0.5%	$103.38	+0.4%	CS	459200101
YUM	YUM BRANDS INC	31,461	$2.321M	0.5%	$41.94	+42.2%	CS	988498101
—	3M COMPANY	10,446	$2.175M	0.5%	$208.21	—	CS	88579y101
SRE	SEMPRA ENERGY	18,811	$2.121M	0.5%	$28.45	+50.5%	CS	816851109
WY	WEYERHAEUSER CO COM	60,990	$2.043M	0.5%	$19.10	+25.8%	CS	962166104
VEU	VANGUARD INTL EQUITY INDEXFD I	40,242	$2.013M	0.5%	$45.66	—	CS	922042775
—	WALGREENS BOOTS ALLIANCEINC CO	24,913	$1.951M	0.4%	$79.76	—	CS	931427108
PPG	PPG INDUSTRIES	17,564	$1.931M	0.4%	$91.10	+1.2%	CS	693506107
CVX	CHEVRON CORP NEW COM	17,914	$1.869M	0.4%	$71.03	+3.1%	CS	166764100
—	AGRIUM INC COM NPV ISIN#CA0089	20,089	$1.818M	0.4%	$95.22	—	CS	008916108
EEM	ISHARES MSCI EMERGINGMARKETS E	43,002	$1.78M	0.4%	$39.02	—	CS	464287234
—	NXP SEMICONDUCTORS N V	15,415	$1.687M	0.4%	$104.41	—	CS	n6596x109
—	HOSPITALITY PROPERTIESTRUST	57,599	$1.679M	0.4%	$28.31	—	CS	44106m102
EFA	ISHARES MSCI EAFE ETF	25,361	$1.654M	0.4%	$60.08	—	CS	464287465
—	SPDR GOLD TR GOLD SHS	14,007	$1.653M	0.4%	$114.00	—	CS	78463v107
CAT	CATERPILLAR INC	15,155	$1.629M	0.4%	$73.09	+15.0%	CS	149123101
CSL	CARLISLE COS INC COM	16,810	$1.604M	0.4%	$94.48	-4.0%	CS	142339100
ADM	ARCHER DANIELS MIDLAND	37,003	$1.531M	0.3%	$33.52	-0.8%	CS	039483102
—	AT&T INC COM USD1	40,073	$1.512M	0.3%	$35.89	—	CS	00206r102
IWM	ISHARES RUSSELL 2000ETF	10,289	$1.45M	0.3%	$101.73	—	CS	464287655
WMT	WAL-MART STORES INC COM	18,861	$1.427M	0.3%	$21.11	+4.3%	CS	931142103
BC	BRUNSWICK CORP COM	22,424	$1.407M	0.3%	$50.24	-0.7%	CS	117043109
—	SCANA CORP NEW COM	19,088	$1.279M	0.3%	$58.05	—	CS	80589m102
BAC	BANK OF AMERICA CORP	51,480	$1.249M	0.3%	$12.00	+59.2%	CS	060505104
PKG	PACKAGING CORP AMER	11,060	$1.232M	0.3%	$78.06	0.0%	CS	695156109
—	ENBRIDGE INC COM ISIN#CA29250N	29,876	$1.189M	0.3%	$39.98	—	CS	29250n105
CLH	CLEAN HBRS INC	21,200	$1.184M	0.3%	$55.32	+3.9%	CS	184496107
—	ALTRIA GROUP INC	15,629	$1.164M	0.3%	$74.48	—	CS	02209s103
PM	PHILIP MORRIS INTL INCCOM	9,759	$1.146M	0.3%	$74.28	0.0%	CS	718172109
HAL	HALLIBURTON CO HOLDINGCO FRMLY	26,555	$1.134M	0.3%	$38.61	+0.2%	CS	406216101
—	APACHE CORP	22,605	$1.083M	0.2%	$77.24	—	CS	037411105
CAG	CONAGRA BRANDS INC	28,588	$1.022M	0.2%	$22.69	+23.9%	CS	205887102
CL	COLGATE-PALMOLIVE CO	13,591	$1.008M	0.2%	$46.39	+30.7%	CS	194162103
AJG	GALLAGHER ARTHUR J & CO ISIN#U	17,610	$1.008M	0.2%	$38.83	+27.9%	CS	363576109
—	NEXTERA ENERGY INC COM	7,072	$991K	0.2%	$98.55	—	CS	65339f101
PFE	PFIZER INC	27,822	$935K	0.2%	$20.21	+6.9%	CS	717081103
DVY	ISHARES SELECT DIVIDENDETF	8,958	$826K	0.2%	$78.22	—	CS	464287168
—	TOTAL SYS SVCS INC	12,824	$747K	0.2%	$29.33	—	CS	891906109
BA	BOEING CO	3,595	$711K	0.2%	$124.78	+40.2%	CS	097023105
—	ALPS ETF TR ALERIAN MLPETF	58,062	$694K	0.2%	$17.54	—	CS	00162q866
BDX	BECTON DICKINSON CO	3,195	$623K	0.1%	$137.05	+17.2%	CS	075887109
UPS	UNITED PARCEL SVC INCCL B	5,417	$599K	0.1%	$55.38	+39.6%	CS	911312106
FMC	FMC CORP NEW	8,175	$597K	0.1%	$43.12	+20.8%	CS	302491303
LYV	LIVE NATION ENTERTAINMENTINC C	16,850	$587K	0.1%	$33.53	0.0%	CS	538034109
IDV	ISHARES TR INTL SEL DIVETF	17,555	$574K	0.1%	$32.70	—	CS	464288448
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	3,261	$552K	0.1%	$118.51	+40.3%	CS	084670702
—	BLACKROCK INC	1,284	$542K	0.1%	$422.12	—	CS	09247x101
—	REGIONS FINL CORP	34,184	$500K	0.1%	$11.67	—	CS	7591ep100
—	PANERA BREAD CO CL A	1,568	$493K	0.1%	$216.14	—	CS	69840w108
—	DU PONT E I DE NEMOURS& CO	6,110	$493K	0.1%	$63.25	—	CS	263534109
PSX	PHILLIPS 66 COM	5,884	$487K	0.1%	$47.10	+19.5%	CS	718546104
SO	SOUTHERN CO	10,154	$486K	0.1%	$33.60	+4.4%	CS	842587107
JBL	JABIL INC COM	15,400	$450K	0.1%	$17.84	+55.5%	CS	466313103
LMAT	LEMAITRE VASCULAR INC COM	14,407	$450K	0.1%	$26.58	0.0%	CS	525558201
AEP	AMERICAN ELEC PWR CO	6,455	$448K	0.1%	$31.38	+63.4%	CS	025537101
BMY	BRISTOL MYERS SQUIBB	7,729	$431K	0.1%	$37.79	+5.6%	CS	110122108
CM	CANADIAN IMPERIAL BANKOF COMME	5,275	$428K	0.1%	$23.65	+13.2%	FE	136069101
LOW	LOWES COS INC COM	5,399	$419K	0.1%	$42.58	+63.7%	CS	548661107
ABT	ABBOTT LABORATORIES	8,500	$413K	0.1%	$32.28	+20.5%	CS	002824100
—	WELLTOWER INC COM	5,025	$376K	0.1%	$67.77	—	CS	95040q104
CSX	C S X CORP	6,792	$371K	0.1%	$10.68	+42.6%	CS	126408103
—	SPDR S&P 500 ETF TRUSTUNIT SER	1,474	$356K	0.1%	$241.52	—	CS	78462f103
—	CONOCOPHILLIPS	7,934	$349K	0.1%	$58.72	—	CS	20825c104
IEV	ISHARES EUROPE ETF	7,435	$330K	0.1%	$44.38	—	CS	464287861
AMGN	AMGEN INC	1,740	$300K	0.1%	$98.99	+26.6%	CS	031162100
—	TRAVELERS COMPANIES INCCOM STK	2,352	$298K	0.1%	$126.70	—	CS	89417e109
—	ISHARES TRUST 0-5YR HIGHYIELD	5,725	$274K	0.1%	$47.86	—	CS	46434v407
QCOM	QUALCOMM INC	4,922	$272K	0.1%	$44.24	0.0%	CS	747525103
—	SYNOVUS FINANCIAL CORPCOM USD1	6,130	$271K	0.1%	$33.52	—	CS	87161c501
SJM	SMUCKER J M CO COM NEW	2,250	$266K	0.1%	$89.75	+7.2%	CS	832696405
ED	CONSOLIDATED EDISON HLDGCO INC	2,907	$235K	0.1%	$59.31	0.0%	CS	209115104
GPC	GENUINE PARTS CO	2,500	$232K	0.1%	$71.45	0.0%	CS	372460105
—	TOTAL S A SPONSORED ADR	4,654	$231K	0.1%	$51.14	—	CS	89151e109
—	ENERGY TRANSFER PARTNERSLP UNI	10,763	$219K	0.0%	$22.59	—	CS	29278n103
OEF	ISHARES S&P 100 ETF	2,047	$219K	0.0%	$91.91	—	CS	464287101
WFC	WELLS FARGO CO NEW COM	3,859	$214K	0.0%	$42.18	0.0%	CS	949746101
—	KINDER MORGAN INC COMUSD0.01	10,587	$203K	0.0%	$19.17	—	CS	49456b101
—	ISHARES GOLD TRUST ISHARES ISI	10,841	$129K	0.0%	$11.90	—	CS	464285105
—	CYTRX CORP COM PAR	11,500	$7,000	0.0%	$0.61	—	CS	232828509
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106
—	PURATION INC COM	10,000	$0	0.0%	—	—	CS	74609p104