Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	13,605	$4.833M	5.0%	$355.24 *	$268.72	+7.9%	COM	539830109
—	ROYAL DUTCH SHELL PLC	59,106	$2.202M	2.3%	$37.26	$55.51	—	SPONS ADR A	780259206
IVV	ISHARES TR	8,265	$2.198M	2.3%	$265.94 *	$302.26	-14.5%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	15,632	$2.149M	2.2%	$137.47 *	$110.53	+0.8%	COM	478160104
CL	COLGATE PALMOLIVE CO	30,596	$2.112M	2.2%	$69.03 *	$59.11	-1.9%	COM	194162103
IVW	ISHARES TR	11,617	$1.977M	2.1%	$170.18 *	$40.74	+1.3%	S&P 500 GRWT ETF	464287309
T	AT&T INC	65,368	$1.966M	2.0%	$30.08 *	$15.61	-6.1%	COM	00206R102
CVS	CVS HEALTH CORP	33,995	$1.933M	2.0%	$56.86 *	$55.45	-11.2%	COM	126650100
LOW	LOWES COS INC	21,116	$1.921M	2.0%	$90.97 *	$72.41	+7.0%	COM	548661107
PFE	PFIZER INC	57,076	$1.918M	2.0%	$33.60 *	$28.78	-18.2%	COM	717081103
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,805	$1.916M	2.0%	$114.01 *	$108.34	-19.2%	COM	459506101
MDLZ	MONDELEZ INTL INC	36,946	$1.914M	2.0%	$51.81 *	$34.56	+25.7%	CL A	609207105
BGS	B & G FOODS INC NEW	116,590	$1.872M	1.9%	$16.06 *	$10.71	+2.1%	COM	05508R106
HRL	HORMEL FOODS CORP	38,412	$1.84M	1.9%	$47.90 *	$33.58	+18.1%	COM	440452100
ONEQ	FIDELITY COMWLTH TR	5,935	$1.827M	1.9%	$307.83 *	$29.94	-0.3%	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	7,033	$1.825M	1.9%	$259.49 *	$43.60	+41.1%	COM	037833100
INTC	INTEL CORP	30,586	$1.786M	1.9%	$58.39 *	$39.80	+20.5%	COM	458140100
RCI	ROGERS COMMUNICATIONS INC	39,712	$1.785M	1.9%	$44.95 *	$46.80	-11.3%	CL B	775109200
AEP	AMERICAN ELEC PWR CO INC	22,408	$1.765M	1.8%	$78.77 *	$54.74	+18.6%	COM	025537101
MO	ALTRIA GROUP INC	45,666	$1.757M	1.8%	$38.48 *	$33.56	-26.6%	COM	02209S103
F	FORD MTR CO DEL	371,793	$1.751M	1.8%	$4.71 *	$6.85	-46.5%	COM	345370860
AGG	ISHARES TR	14,591	$1.688M	1.8%	$115.69	$109.80	+5.1%	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	17,825	$1.656M	1.7%	$92.90 *	$86.29	-13.9%	CL B	911312106
EA	ELECTRONIC ARTS INC	15,368	$1.634M	1.7%	$106.32 *	$92.57	+5.2%	COM	285512109
CM	CANADIAN IMP BK COMM	26,862	$1.597M	1.7%	$59.45 *	$31.60	-29.2%	COM	136069101
WM	WASTE MGMT INC DEL	17,088	$1.562M	1.6%	$91.41 *	$71.09	+18.6%	COM	94106L109
DEO	DIAGEO P L C	12,194	$1.542M	1.6%	$126.46	$137.95	-7.8%	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	4,920	$1.52M	1.6%	$308.94 *	$209.97	+51.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	5,960	$1.478M	1.5%	$247.99 *	$205.85	+10.3%	COM	91324P102
ALL	ALLSTATE CORP	15,785	$1.461M	1.5%	$92.56 *	$84.03	-5.1%	COM	020002101
KMI	KINDER MORGAN INC DEL	101,285	$1.438M	1.5%	$14.20 *	$13.68	-28.2%	COM	49456B101
CRM	SALESFORCE COM INC	9,870	$1.432M	1.5%	$145.09	$117.88	+20.7%	COM	79466L302
V	VISA INC	8,329	$1.404M	1.5%	$168.57 *	$121.13	+27.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	17,187	$1.391M	1.4%	$80.93 *	$84.73	-33.8%	COM	166764100
O	REALTY INCOME CORP	28,022	$1.382M	1.4%	$49.32 *	$39.07	-7.2%	COM	756109104
XEL	XCEL ENERGY INC	23,041	$1.365M	1.4%	$59.24 *	$38.21	+32.1%	COM	98389B100
CSGP	COSTAR GROUP INC	2,310	$1.362M	1.4%	$589.61 *	$35.89	+63.6%	COM	22160N109
ISRG	INTUITIVE SURGICAL INC	2,755	$1.35M	1.4%	$490.02 *	$183.15	-9.9%	COM NEW	46120E602
META	FACEBOOK INC	7,909	$1.335M	1.4%	$168.80	$177.16	-6.5%	CL A	30303M102
USB	US BANCORP DEL	38,399	$1.323M	1.4%	$34.45 *	$39.04	-31.1%	COM NEW	902973304
PVH	PVH CORPORATION	27,779	$1.298M	1.3%	$46.73 *	$96.48	-61.3%	COM	693656100
IJJ	ISHARES TR	11,327	$1.261M	1.3%	$111.33 *	$78.50	-30.1%	S&P MC 400VL ETF	464287705
RSG	REPUBLIC SVCS INC	16,506	$1.237M	1.3%	$74.94 *	$62.84	+10.3%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC	16,657	$1.222M	1.3%	$73.36 *	$39.35	-22.9%	COM	595017104
BK	BANK NEW YORK MELLON CORP	32,642	$1.136M	1.2%	$34.80 *	$40.41	-29.7%	COM	064058100
SBUX	STARBUCKS CORP	16,521	$1.135M	1.2%	$68.70 *	$52.13	+10.9%	COM	855244109
SLQD	ISHARES TR	22,458	$1.13M	1.2%	$50.32	$50.09	+0.1%	0-5YR INVT GR CP	46434V100
DGRO	ISHARES TR	33,141	$1.114M	1.2%	$33.61 *	$38.68	-15.7%	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	10,933	$1.107M	1.2%	$101.25 *	$114.03	-17.2%	COM DISNEY	254687106
IWR	ISHARES TR	24,815	$1.099M	1.1%	$44.29 *	$55.88	-22.7%	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	8,116	$1.091M	1.1%	$134.43 *	$162.59	-28.9%	COM	369550108
FDX	FEDEX CORP	9,022	$1.046M	1.1%	$115.94 *	$170.22	-35.9%	COM	31428X106
EFAV	ISHARES TR	15,426	$959K	1.0%	$62.17	$72.19	-14.0%	MIN VOL EAFE ETF	46429B689
LUV	SOUTHWEST AIRLS CO	28,864	$946K	1.0%	$32.77	$48.51	-31.7%	COM	844741108
IMCG	ISHARES TR	4,180	$938K	1.0%	$224.40 *	$41.80	-13.0%	MRGSTR MD CP GRW	464288307
LQD	ISHARES TR	7,143	$883K	0.9%	$123.62	$120.06	+2.9%	IBOXX INV CP ETF	464287242
BALL	BALL CORP	13,187	$869K	0.9%	$65.90 *	$49.07	+23.1%	COM	058498106
AN	AUTONATION INC	31,038	$841K	0.9%	$27.10 *	$47.42	-40.8%	COM	05329W102
GVI	ISHARES TR	7,046	$811K	0.8%	$115.10	$109.81	+4.5%	INTRM GOV CR ETF	464288612
DAL	DELTA AIR LINES INC DEL	34,913	$777K	0.8%	$22.26 *	$50.74	-45.3%	COM NEW	247361702
ILTB	ISHARES TR	9,524	$679K	0.7%	$71.29	$68.13	+4.6%	CORE LT USDB ETF	464289479
IJR	ISHARES TR	11,996	$666K	0.7%	$55.52	$78.92	-28.9%	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	8,202	$616K	0.6%	$75.10 *	$18.71	-23.5%	CORE HIGH DV ETF	46429B663
IJT	ISHARES TR	3,457	$474K	0.5%	$137.11 *	$89.13	-22.7%	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	9,569	$399K	0.4%	$41.70 *	$51.22	-21.0%	CORE MSCI EMKT	46434G103
EVRG	EVERGY INC	4,589	$262K	0.3%	$57.09 *	$40.03	+9.5%	COM	30034W106
VZ	VERIZON COMMUNICATIONS INC	4,490	$256K	0.3%	$57.02 *	$41.01	-6.0%	COM	92343V104
MSFT	MICROSOFT CORP	1,419	$232K	0.2%	$163.50 *	$139.78	+7.4%	COM	594918104
HUBB	HUBBELL INC	1,973	$229K	0.2%	$116.07 *	$98.94	+4.7%	COM	443510607
SHYG	ISHARES TR	5,668	$229K	0.2%	$40.40	$46.96	-13.0%	0-5YR HI YL CP	46434V407
—	ALLIANZGI CONV INCOME FD II	26,805	$82,000	0.1%	$3.06	$5.76	—	COM	018825109