Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,409	$20.87M	4.6%	$22.29	+62.2%	CS	037833100
JNJ	JOHNSON AND JOHNSON COM	127,195	$16.54M	3.6%	$69.22	+51.6%	CS	478160104
MSFT	MICROSOFT CORP	182,347	$13.58M	3.0%	$35.32	+88.8%	CS	594918104
PG	PROCTER & GAMBLE CO	129,481	$11.78M	2.6%	$59.40	+22.9%	CS	742718109
—	DUKE ENERGY CORP NEW	135,622	$11.38M	2.5%	$78.04	—	CS	26441c204
IVV	ISHARES CORE S&P 500 ETF	41,848	$10.59M	2.3%	$207.24	—	CS	464287200
DIS	DISNEY (WALT) CO COM STK	107,136	$10.56M	2.3%	$71.27	+36.0%	CS	254687106
PEP	PEPSICO INC	94,750	$10.56M	2.3%	$65.38	+36.8%	CS	713448108
—	VISA INC CL A SHRS	99,166	$10.44M	2.3%	$90.08	—	CS	92826c839
—	EXXON MOBIL CORP COM	127,217	$10.43M	2.3%	$84.20	—	CS	30231g102
IJH	ISHARES CORE S&P MID-CAP ETF	55,590	$9.945M	2.2%	$147.12	—	CS	464287507
—	JPMORGAN CHASE & CO	101,738	$9.717M	2.1%	$68.92	—	CS	46625h100
UNP	UNION PACIFIC CORP	79,322	$9.199M	2.0%	$74.64	+19.4%	CS	907818108
—	UNITEDHEALTH GROUP INC	46,649	$9.136M	2.0%	$136.89	—	CS	91324p102
APD	AIR PRODUCTS&CHEM	53,256	$8.053M	1.8%	$78.29	+52.2%	CS	009158106
IJR	ISHARES CORE S&P SMALL-CAP E	104,239	$7.737M	1.7%	$77.29	—	CS	464287804
—	UNITED TECHS CORP COM	66,402	$7.708M	1.7%	$102.71	—	CS	913017109
NKE	NIKE INC CL B	138,978	$7.206M	1.6%	$43.79	+15.0%	CS	654106103
—	VERIZON COMMUNICATNS COM	140,228	$6.94M	1.5%	$47.87	—	CS	92343v104
KO	COCA COLA COM	152,554	$6.866M	1.5%	$28.85	+21.1%	CS	191216100
—	QUEST DIAGNOSTICS INC	68,838	$6.446M	1.4%	$80.76	—	CS	74834l100
HD	HOME DEPOT INC	36,921	$6.039M	1.3%	$90.16	+38.8%	CS	437076102
—	ISHARES TRUST CORE MSCIEAFE ET	94,060	$6.036M	1.3%	$61.70	—	CS	46432f842
PNC	PNC FINCL SERVICES GROUP	44,162	$5.952M	1.3%	$65.36	+47.9%	CS	693475105
AMZN	AMAZON COM INC COM	5,623	$5.406M	1.2%	$39.82	+23.4%	CS	023135106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	16,197	$5.403M	1.2%	$234.48	—	CS	464287556
SLB	SCHLUMBERGER LTD	76,820	$5.359M	1.2%	$55.05	-5.8%	CS	806857108
—	ALPHABET INC SHS CL A	5,369	$5.228M	1.1%	$737.40	—	CS	02079k305
—	EXPEDIA INC	36,301	$5.225M	1.1%	$138.10	—	CS	30212p303
—	GENERAL ELECTRIC	213,609	$5.165M	1.1%	$23.99	—	CS	369604103
—	COSTCO WHOLESALE CRP DEL	31,178	$5.122M	1.1%	$153.75	—	CS	22160k105
—	BB&T CORPORATION	106,101	$4.98M	1.1%	$37.94	—	CS	054937107
—	CROWN CASTLE REIT INC SHS	48,006	$4.8M	1.1%	$100.22	—	CS	22822v101
—	CHECK POINT SOFTWRE TECH	40,771	$4.649M	1.0%	$89.85	—	CS	m22465104
—	ACCENTURE PLC SHS	33,137	$4.476M	1.0%	$99.82	—	CS	g1151c101
—	ISHARES INC CORE MSCIEMERGING	80,280	$4.337M	1.0%	$50.80	—	CS	46434g103
—	GOLDMAN SACHS GROUP INC	18,140	$4.303M	0.9%	$223.90	—	CS	38141g104
—	ORACLE CORP $0.01 DEL	87,781	$4.244M	0.9%	$45.62	—	CS	68389x105
LLY	ELI LILLY & CO	48,494	$4.148M	0.9%	$65.52	+10.1%	CS	532457108
—	DOMINION ENERGY INC	51,416	$3.955M	0.9%	$76.44	—	CS	25746u109
—	WASTE MANAGEMENT INC NEW	49,514	$3.875M	0.9%	$61.74	—	CS	94106l109
—	INGERSOLL-RAND PLC	43,439	$3.873M	0.9%	$81.77	—	CS	g47791101
—	QUINTILES IMS HLDGS	40,599	$3.86M	0.8%	$85.73	—	CS	74876y101
WHR	WHIRLPOOL CORP	20,703	$3.819M	0.8%	$166.81	+7.2%	CS	963320106
—	CISCO SYSTEMS INC COM	113,455	$3.815M	0.8%	$27.41	—	CS	17275r102
—	S&P GLOBAL INC	23,729	$3.709M	0.8%	$149.37	—	CS	78409v104
—	DIAGEO PLC SPSD ADR NEW	27,899	$3.686M	0.8%	$111.88	—	FE	25243q205
—	COMCAST CORP NEW CL A	95,730	$3.684M	0.8%	$42.18	—	CS	20030n101
—	ALPHABET INC SHS CL C	3,632	$3.483M	0.8%	$667.51	—	CS	02079k107
—	CR BARD INC	10,771	$3.452M	0.8%	$120.25	—	CS	067383109
SYK	STRYKER CORP	24,047	$3.415M	0.8%	$98.80	+32.4%	CS	863667101
DE	DEERE CO	26,679	$3.351M	0.7%	$73.54	+47.6%	CS	244199105
MCD	MCDONALDS CORP COM	20,645	$3.235M	0.7%	$78.87	+63.1%	CS	580135101
—	EAST WEST BANCORP INC	50,788	$3.036M	0.7%	$46.47	—	CS	27579r104
KMB	KIMBERLY CLARK	24,843	$2.924M	0.6%	$70.50	+29.1%	CS	494368103
BAX	BAXTER INTERNTL INC	46,357	$2.909M	0.6%	$39.39	+35.9%	CS	071813109
NSC	NORFOLK SOUTHERN CORP	19,457	$2.573M	0.6%	$69.34	+48.1%	CS	655844108
—	EATON CORP PLC COM	33,292	$2.556M	0.6%	$74.02	—	CS	g29183103
GIS	GENERAL MILLS	47,521	$2.46M	0.5%	$34.03	+19.6%	CS	370334104
MLM	MARTIN MARIETTA MATLSINC	11,685	$2.41M	0.5%	$198.51	0.0%	CS	573284106
—	YUM CHINA HOLDINGS INC SHS	59,201	$2.366M	0.5%	$27.60	—	CS	98850p109
—	FLOWSERVE CORP	55,540	$2.365M	0.5%	$58.99	—	CS	34354p105
—	MEDTRONIC PLC SHS	29,965	$2.33M	0.5%	$81.86	—	CS	g5960l103
YUM	YUM BRANDS INC	31,150	$2.293M	0.5%	$41.94	+54.4%	CS	988498101
MMM	3M CO	10,446	$2.193M	0.5%	$129.88	0.0%	CS	88579Y101
CVX	CHEVRON CORP	18,066	$2.123M	0.5%	$71.03	+7.3%	CS	166764100
VEU	VANGUARD FTSE ALL-WORLD EX-U	40,184	$2.118M	0.5%	$45.66	—	CS	922042775
SRE	SEMPRA ENERGY	18,550	$2.117M	0.5%	$28.45	+55.2%	CS	816851109
EEM	ISHARES MSCI EMERGING MKTS	45,702	$2.048M	0.4%	$39.36	—	CS	464287234
WY	WEYERHAEUSER CO	59,870	$2.037M	0.4%	$19.10	+23.8%	CS	962166104
EFA	ISHARES MSCI EAFE	27,702	$1.897M	0.4%	$60.79	—	CS	464287465
PPG	PPG INDUSTRIES INC SHS	17,450	$1.896M	0.4%	$91.10	-0.0%	CS	693506107
—	WALGREENS BOOTS ALLIANCEINC	24,488	$1.891M	0.4%	$79.76	—	CS	931427108
CAT	CATERPILLAR INC	14,920	$1.861M	0.4%	$73.09	+31.4%	CS	149123101
CSL	CARLISLE COS INC	16,800	$1.685M	0.4%	$94.48	-7.7%	CS	142339100
—	SPDR GOLD TRUST	13,772	$1.674M	0.4%	$114.00	—	CS	78463v107
—	NXP SEMICONDUCTORS N.V.	14,575	$1.648M	0.4%	$104.41	—	CS	n6596x109
IWM	ISHARES TR RUSSELL 2000	10,878	$1.612M	0.4%	$104.25	—	CS	464287655
—	HOSPITALITY PROPERTIESTRUST	54,705	$1.559M	0.3%	$28.31	—	CS	44106m102
IBM	IBM CORP	10,730	$1.557M	0.3%	$103.38	-6.3%	CS	459200101
—	ENBRIDGE INC COM	36,311	$1.519M	0.3%	$40.31	—	CS	29250n105
—	AT&T INC	38,710	$1.516M	0.3%	$35.89	—	CS	00206r102
WMT	WAL-MART STORES INC	18,461	$1.443M	0.3%	$21.11	+8.5%	CS	931142103
PKG	PACKAGING CORP AMER	12,516	$1.435M	0.3%	$79.12	+10.2%	CS	695156109
BC	BRUNSWICK CORP	23,966	$1.341M	0.3%	$50.11	-3.7%	CS	117043109
BAC	BANK OF AMERICA CORP	51,482	$1.305M	0.3%	$12.00	+66.4%	CS	060505104
LYV	LIVE NATION ENT INC	29,175	$1.271M	0.3%	$35.76	+8.5%	CS	538034109
HAL	HALLIBURTON CO	27,380	$1.26M	0.3%	$38.51	-8.0%	CS	406216101
ADM	ARCHER DANIELS MIDLD	28,656	$1.218M	0.3%	$33.52	-1.9%	CS	039483102
CLH	CLEAN HARBORS INC	20,437	$1.159M	0.3%	$55.32	-1.6%	CS	184496107
AJG	GALLAGHER ARTHUR J & CO ISIN#U	17,610	$1.084M	0.2%	$38.83	+34.0%	CS	363576109
PM	PHILIP MORRIS INTL INC	9,759	$1.083M	0.2%	$74.28	+1.3%	CS	718172109
—	NEXTERA ENERGY INC COM	7,072	$1.036M	0.2%	$98.55	—	CS	65339f101
—	ALTRIA GROUP INC	15,629	$991K	0.2%	$74.48	—	CS	02209s103
CL	COLGATE-PALMOLIVE CO	13,591	$990K	0.2%	$46.39	+27.6%	CS	194162103
CAG	CONAGRA BRANDS INC	28,438	$959K	0.2%	$22.69	+9.3%	CS	205887102
PFE	PFIZER INC	25,990	$928K	0.2%	$20.21	+10.1%	CS	717081103
—	APACHE CORP	20,027	$917K	0.2%	$77.24	—	CS	037411105
DVY	ISHARES SELECT DIVIDE	9,042	$847K	0.2%	$78.22	—	CS	464287168
BA	BOEING CO	3,315	$843K	0.2%	$124.78	+76.7%	CS	097023105
—	TOTAL SYS SVCS INC	12,824	$840K	0.2%	$29.33	—	CS	891906109
FMC	FMC CORP	8,175	$730K	0.2%	$43.12	+35.1%	CS	302491303
—	SCANA CORP NEW COM	14,330	$695K	0.2%	$58.05	—	CS	80589m102
UPS	UNITED PARCEL SVC INCCL B	5,417	$651K	0.1%	$55.38	+49.6%	CS	911312106
BDX	BECTON DICKINSON CO	3,205	$628K	0.1%	$137.05	+24.8%	CS	075887109
—	DOWDUPONT INC COM	8,679	$601K	0.1%	$69.25	—	CS	26078j100
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	3,261	$598K	0.1%	$118.51	+49.1%	CS	084670702
—	BLACKROCK INC	1,284	$574K	0.1%	$447.04	—	CS	09247X101
IDV	ISHARES INTL SELECT DIVIDE	16,084	$543K	0.1%	$32.70	—	CS	464288448
LMAT	LEMAITRE VASCULAR INC COM	14,407	$539K	0.1%	$26.58	+18.1%	CS	525558201
PSX	PHILLIPS 66 COM	5,884	$539K	0.1%	$47.10	+30.1%	CS	718546104
—	REGIONS FINL CORP	34,184	$521K	0.1%	$11.67	—	CS	7591ep100
—	ALPS ALERIAN MLP ETF	46,062	$517K	0.1%	$17.54	—	CS	00162q866
BMY	BRISTOL-MYERS SQUIBB CO	7,729	$493K	0.1%	$37.79	+14.1%	CS	110122108
SO	SOUTHERN COMPANY	9,488	$466K	0.1%	$33.60	+2.1%	CS	842587107
CM	CANADIAN IMPERIAL BANK OF COM	5,275	$462K	0.1%	$23.65	+21.4%	FE	136069101
AEP	AMERICAN ELEC PWR CO	6,455	$453K	0.1%	$31.38	+69.0%	CS	025537101
JBL	JABIL CIRCUIT INC	15,400	$440K	0.1%	$17.84	+60.4%	CS	466313103
ABT	ABBOTT LABORATORIES	8,200	$438K	0.1%	$32.28	+34.3%	CS	002824100
LOW	LOWES COS INC COM	5,399	$432K	0.1%	$42.58	+54.2%	CS	548661107
—	WELLTOWER INC COM	5,450	$383K	0.1%	$67.96	—	CS	95040q104
—	SPDR S&P 500 ETF TRUSTUNIT SER	1,474	$370K	0.1%	$241.52	—	CS	78462f103
CSX	C S X CORP	6,792	$369K	0.1%	$10.68	+43.4%	CS	126408103
IEV	ISHARES EUROPE ETF	7,450	$349K	0.1%	$44.38	—	CS	464287861
AMGN	AMGEN INC	1,740	$324K	0.1%	$98.99	+38.9%	CS	031162100
—	CONOCOPHILLIPS	6,404	$321K	0.1%	$58.72	—	CS	20825c104
—	SYNOVUS FINANCIAL CORPCOM USD1	6,130	$282K	0.1%	$33.52	—	CS	87161c501
—	ROYAL DUTCH SHELL PLCSPON ADR	4,459	$279K	0.1%	$62.57	—	CS	780259107
OEF	ISHARES S&P 100	2,497	$278K	0.1%	$95.41	—	CS	464287101
—	TRAVELERS COMPANIES INCCOM STK	2,152	$264K	0.1%	$126.70	—	CS	89417e109
GPC	GENUINE PARTS CO	2,750	$263K	0.1%	$71.01	-6.1%	CS	372460105
QCOM	QUALCOMM INC	4,773	$247K	0.1%	$44.24	-4.4%	CS	747525103
SJM	J M SMUCKER CO	2,250	$236K	0.1%	$89.75	-2.5%	CS	832696405
ED	CONSOLIDATED EDISON HLDGCO INC	2,807	$226K	0.0%	$59.31	+3.3%	CS	209115104
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,793	$224K	0.0%	$124.93	—	CS	464287614
—	FACEBOOK INC COM USD0.000006CL	1,227	$210K	0.0%	$171.15	—	CS	30303m102
—	CENTRAL SECURITIES CORP	7,834	$203K	0.0%	$25.91	—	CS	155123102
—	ISHARES GOLD TRUST ISHARES ISI	10,841	$133K	0.0%	$11.90	—	CS	464285105
ZNOG	ZION OIL &GAS INC COM	10,000	$34,000	0.0%	$3.67	0.0%	CS	989696109
—	CYTRX CORP COM PAR	11,500	$5,000	0.0%	$0.43	—	CS	232828608
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106