Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	98,008	$8.945M	4.5%	$91.27 *	$39.88	+111.5%	Common Stock	594918104
INTC	INTEL CORP	134,561	$7.008M	3.5%	$52.08 *	$26.63	+65.3%	Common Stock	458140100
JNJ	JOHNSON & JOHNSON	52,262	$6.697M	3.4%	$128.14 *	$77.38	+33.3%	Common Stock	478160104
AAPL	APPLE INC	37,778	$6.338M	3.2%	$167.77 *	$24.11	+63.7%	Common Stock	037833100
CSCO	CISCO SYSTEMS INC	142,648	$6.118M	3.1%	$42.89 *	$19.01	+78.0%	Common Stock	17275R102
—	RAYTHEON COMPANY NEW	23,185	$5.004M	2.5%	$215.83	$108.29	—	Common Stock	755111507
MO	ALTRIA GROUP INC	78,699	$4.905M	2.5%	$62.33 *	$23.94	+45.0%	Common Stock	02209S103
MCD	MCDONALDS CORP	29,895	$4.675M	2.4%	$156.38 *	$70.64	+84.7%	Common Stock	580135101
MDT	MEDTRONIC PLC	58,009	$4.653M	2.3%	$80.21 *	$53.02	+24.1%	Common Stock	G5960L103
PM	PHILIP MORRIS INTL INC	46,025	$4.575M	2.3%	$99.40 *	$49.24	+34.4%	Common Stock	718172109
BDX	BECTON DICKINSON & COMPANY	20,425	$4.426M	2.2%	$216.70 *	$107.84	+74.6%	Common Stock	075887109
SYY	SYSCO CORP	67,089	$4.023M	2.0%	$59.97 *	$28.86	+69.1%	Common Stock	871829107
AMGN	AMGEN INC	23,428	$3.994M	2.0%	$170.48 *	$115.42	+16.6%	Common Stock	031162100
HON	HONEYWELL INTL INC	27,556	$3.982M	2.0%	$144.51 *	$74.54	+49.1%	Common Stock	438516106
PG	PROCTER & GAMBLE COMPANY	43,986	$3.487M	1.8%	$79.28 *	$64.43	+0.3%	Common Stock	742718109
CVX	CHEVRON CORP	29,301	$3.342M	1.7%	$114.06 *	$68.79	+18.5%	Common Stock	166764100
ABT	ABBOTT LABORATORIES	53,918	$3.231M	1.6%	$59.92 *	$35.31	+48.1%	Common Stock	002824100
VZ	VERIZON COMMUNICATIONS INC	67,319	$3.219M	1.6%	$47.82 *	$28.88	+8.9%	Common Stock	92343V104
KO	COCA-COLA COMPANY	73,398	$3.188M	1.6%	$43.43 *	$30.00	+13.8%	Common Stock	191216100
ADP	AUTOMATIC DATA PROCESSING INC	28,082	$3.187M	1.6%	$113.49 *	$63.52	+51.7%	Common Stock	053015103
EMR	EMERSON ELECTRIC COMPANY	45,996	$3.142M	1.6%	$68.31 *	$44.69	+27.0%	Common Stock	291011104
TRV	TRAVELERS COMPANIES INC	22,414	$3.112M	1.6%	$138.84 *	$83.56	+40.4%	Common Stock	89417E109
DEO	DIAGEO PLC NEW SPONSORED ADR	22,908	$3.102M	1.6%	$135.41	$115.35	+17.4%	Common Stock	25243Q205
GIS	GENERAL MILLS INC	67,902	$3.06M	1.5%	$45.06 *	$37.05	-8.0%	Common Stock	370334104
QCOM	QUALCOMM INC	53,738	$2.978M	1.5%	$55.42 *	$46.70	-2.8%	Common Stock	747525103
—	UNITED TECHNOLOGIES CORP	23,032	$2.898M	1.5%	$125.82	$118.24	—	Common Stock	913017109
T	AT&T INC	79,136	$2.821M	1.4%	$35.65 *	$12.57	+21.9%	Common Stock	00206R102
HRL	HORMEL FOODS CORP	78,171	$2.683M	1.4%	$34.32 *	$26.93	+4.1%	Common Stock	440452100
ELV	ANTHEM INC	11,533	$2.534M	1.3%	$219.72 *	$108.92	+82.3%	Common Stock	036752103
—	AQUA AMERICA INC	72,219	$2.46M	1.2%	$34.06	$27.55	—	Common Stock	03836W103
DOV	DOVER CORP COMMON	24,170	$2.374M	1.2%	$98.22 *	$49.55	+42.0%	Common Stock	260003108
—	WALGREENS BOOTS ALLIANCE INC	36,111	$2.364M	1.2%	$65.46	$76.14	—	Common Stock	931427108
XOM	EXXON MOBIL CORP	31,665	$2.363M	1.2%	$74.62 *	$56.19	-7.0%	Common Stock	30231G102
LMT	LOCKHEED MARTIN CORP	6,939	$2.345M	1.2%	$337.94 *	$182.24	+50.6%	Common Stock	539830109
—	CHUBB LTD	16,943	$2.317M	1.2%	$136.75	$103.68	—	Common Stock	171232101
DUK	DUKE ENERGY CORP NEW	29,679	$2.299M	1.2%	$77.46 *	$50.89	+11.1%	Common Stock	26441C204
KMB	KIMBERLY CLARK CORP	20,772	$2.288M	1.2%	$110.15 *	$76.09	+10.3%	Common Stock	494368103
WMT	WALMART INC	23,995	$2.135M	1.1%	$88.98 *	$21.83	+20.2%	Common Stock	931142103
TGT	TARGET CORP	29,997	$2.083M	1.0%	$69.44 *	$48.59	+15.3%	Common Stock	87612E106
HSY	HERSHEY COMPANY	20,691	$2.048M	1.0%	$98.98 *	$76.24	+8.0%	Common Stock	427866108
V	VISA INC CLASS A	16,117	$1.928M	1.0%	$119.63 *	$59.90	+89.3%	Common Stock	92826C839
CLX	CLOROX COMPANY	14,083	$1.875M	0.9%	$133.14 *	$73.11	+44.9%	Common Stock	189054109
GILD	GILEAD SCIENCES INC	24,800	$1.87M	0.9%	$75.40 *	$54.08	+3.9%	Common Stock	375558103
MMM	3M COMPANY	8,181	$1.796M	0.9%	$219.53 *	$90.25	+54.6%	Common Stock	88579Y101
D	DOMINION ENERGY INC	24,640	$1.661M	0.8%	$67.41 *	$45.18	+5.8%	Common Stock	25746U109
ADM	ARCHER DANIELS MIDLAND COMPANY	37,709	$1.635M	0.8%	$43.36 *	$34.48	+0.1%	Common Stock	039483102
COR	AMERISOURCEBERGEN CORP	17,419	$1.502M	0.8%	$86.23 *	$63.06	+5.4%	Common Stock	03073E105
ROL	ROLLINS INC	27,095	$1.383M	0.7%	$51.04 *	$9.27	+122.7%	Common Stock	775711104
—	CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE	64,531	$1.364M	0.7%	$21.14	$21.17	—	ETF	18383M530
BMY	BRISTOL MYERS SQUIBB COMPANY	20,503	$1.297M	0.7%	$63.26 *	$45.68	+3.5%	Common Stock	110122108
—	TRANSCANADA CORP	30,168	$1.246M	0.6%	$41.30	$47.38	—	Common Stock	89353D107
—	CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE	58,743	$1.232M	0.6%	$20.97	$21.14	—	ETF	18383M522
NVS	NOVARTIS AG SPONSORED ADR	15,229	$1.231M	0.6%	$80.83	$92.14	-12.3%	Common Stock	66987V109
EXPD	EXPEDITORS INTL WASH INC	19,414	$1.229M	0.6%	$63.30 *	$37.32	+54.1%	Common Stock	302130109
RLI	R L I CORP	19,161	$1.215M	0.6%	$63.41 *	$15.53	+59.2%	Common Stock	749607107
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	11,456	$1.211M	0.6%	$105.71 *	$53.14	+23.6%	Common Stock	N53745100
—	UNILEVER N V NEW YORK SHARES NEW	20,908	$1.179M	0.6%	$56.39	$41.91	—	Common Stock	904784709
—	UNILEVER PLC SPONSORED ADR NEW	20,979	$1.166M	0.6%	$55.58	$43.56	—	Common Stock	904767704
ROK	ROCKWELL AUTOMATION INC	6,683	$1.164M	0.6%	$174.17 *	$95.45	+58.0%	Common Stock	773903109
O	REALTY INCOME CORP	22,236	$1.15M	0.6%	$51.72 *	$26.38	+31.2%	Common Stock	756109104
HD	HOME DEPOT INC	6,321	$1.127M	0.6%	$178.29 *	$78.74	+87.4%	Common Stock	437076102
NSRGY	NESTLE S A SPNSD ADR REPSTING REG SHS	13,953	$1.103M	0.6%	$79.05	$80.61	-1.9%	Common Stock	641069406
SWK	STANLEY BLACK & DECKER INC	7,195	$1.102M	0.6%	$153.16 *	$105.47	+16.9%	Common Stock	854502101
—	DOWDUPONT INC	16,969	$1.081M	0.5%	$63.70	$69.23	—	Common Stock	26078J100
BUD	ANHEUSER BUSCH INBEV SA/NV	9,700	$1.066M	0.5%	$109.90	$112.31	-2.1%	Common Stock	03524A108
NEE	NEXTERA ENERGY INC	6,012	$982K	0.5%	$163.34 *	$19.95	+68.9%	Common Stock	65339F101
AXP	AMERICAN EXPRESS COMPANY	10,445	$974K	0.5%	$93.25 *	$67.58	+24.0%	Common Stock	025816109
AXS	AXIS CAPITAL HOLDINGS LIMITED	16,705	$962K	0.5%	$57.59 *	$40.19	+15.3%	Common Stock	G0692U109
CHRW	C H ROBINSON WORLDWIDE INC NEW	9,942	$932K	0.5%	$93.74 *	$57.98	+34.6%	Common Stock	12541W209
GPC	GENUINE PARTS COMPANY	10,080	$906K	0.5%	$89.88 *	$71.06	+1.1%	Common Stock	372460105
UVV	UNIVERSAL CORP VA	18,520	$898K	0.5%	$48.49	$46.60	+4.1%	Common Stock	913456109
RPM	RPM INTERNATIONAL INC	17,453	$832K	0.4%	$47.67	$48.30	-1.3%	Common Stock	749685103
—	CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE	39,028	$822K	0.4%	$21.06	$21.38	—	ETF	18383M514
SO	SOUTHERN COMPANY	17,397	$777K	0.4%	$44.66 *	$29.65	+9.8%	Common Stock	842587107
SYK	STRYKER CORP	4,368	$703K	0.4%	$160.94 *	$135.30	+9.5%	Common Stock	863667101
—	XILINX INC	8,739	$631K	0.3%	$72.21	$39.37	—	Common Stock	983919101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,201	$627K	0.3%	$101.11	$79.05	+27.8%	ETF	921908844
ALB	ALBEMARLE CORP	6,697	$621K	0.3%	$92.73 *	$50.01	+66.6%	Common Stock	012653101
GLW	CORNING INC	21,809	$608K	0.3%	$27.88 *	$18.88	+19.3%	Common Stock	219350105
KR	KROGER COMPANY	21,464	$514K	0.3%	$23.95 *	$25.38	-20.0%	Common Stock	501044101
INGR	INGREDION INC	3,795	$489K	0.2%	$128.85	$79.93	+61.3%	Common Stock	457187102
—	CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND	22,253	$463K	0.2%	$20.81	$21.32	—	ETF	18383M266
TPR	TAPESTRY INC	8,058	$424K	0.2%	$52.62 *	$32.95	+29.2%	Common Stock	876030107
PNR	PENTAIR PLC	5,866	$400K	0.2%	$68.19 *	$35.16	+15.9%	Common Stock	G7S00T104
—	CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND	18,855	$392K	0.2%	$20.79	$21.09	—	ETF	18383M258
STZ	CONSTELLATION BRANDS INC CL A	1,426	$325K	0.2%	$227.91 *	$194.12	+3.6%	Common Stock	21036P108
YUM	YUM BRANDS INC	3,598	$306K	0.2%	$85.05 *	$42.23	+75.0%	Common Stock	988498101
JJSF	J & J SNACK FOODS CORP	2,144	$293K	0.1%	$136.66 *	$85.66	+38.8%	Common Stock	466032109
—	TEMPLETON GLOBAL INCOME FUND	44,988	$287K	0.1%	$6.38	$6.97	—	Mutual Fund - Closed-end	880198106
BAX	BHP BILLITON PLC SPONS ADR	6,835	$272K	0.1%	$39.80 *	$32.06	+76.9%	Common Stock	071813109
WFC	WELLS FARGO & CO NEW	5,069	$266K	0.1%	$52.48 *	$38.80	+8.7%	Common Stock	949746101
—	THOMSON REUTERS CORP	6,805	$263K	0.1%	$38.65	$39.81	—	Common Stock	884903105
—	PEOPLES UNITED FINANCIAL INC	14,015	$262K	0.1%	$18.69	$14.70	—	Common Stock	712704105
BHP	BHP BILLITON LIMITED SPONSORED ADR	5,714	$254K	0.1%	$44.45	$50.97	-12.8%	Common Stock	088606108
ABBNY	ABB LIMITED SPONSORED ADR	10,555	$251K	0.1%	$23.78 *	$20.80	+9.6%	Common Stock	000375204
DVY	ISHARES SELECT DIVIDEND ETF	2,600	$247K	0.1%	$95.00	$77.19	+23.2%	ETF	464287168
CAT	CATERPILLAR INC	1,640	$242K	0.1%	$147.56 *	$84.05	+47.9%	Common Stock	149123101
SDY	SPDR SERIES TRUST S&P DIVIDEND ETF	2,524	$230K	0.1%	$91.13	$78.14	+16.7%	ETF	78464A763
ABBV	ABBVIE INC	2,394	$227K	0.1%	$94.82 *	$53.65	+26.2%	Common Stock	00287Y109
DTD	WISDOMTREE U S TOTAL DIVIDEND ETF	2,348	$209K	0.1%	$89.01 *	$36.51	+22.1%	ETF	97717W109
NVDA	NVIDIA CORP	899	$208K	0.1%	$231.37 *	$5.81	-1.4%	Common Stock	67066G104
SIEGY	SIEMENS A G SPONS ADR	3,163	$202K	0.1%	$63.86	$64.62	-1.1%	Common Stock	826197501
—	GOVERNMENT PROPERTIES INCOME TRUST	14,273	$195K	0.1%	$13.66	$22.63	—	Common Stock	38376A103