Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	United Health Group Inc.	88,045	$17.24M	4.2%	$50.94	+231.7%	COM	91324P102
JPM	JP Morgan Chase & Co	154,880	$14.79M	3.6%	$36.38	+102.5%	COM	46625H100
TMO	Thermo Electron Corp	77,845	$14.73M	3.6%	$79.76	+122.0%	COM	883556102
SYK	Stryker Corp	91,800	$13.04M	3.2%	$56.92	+129.8%	COM	863667101
PEP	Pepsico Inc.	111,060	$12.38M	3.0%	$56.00	+59.7%	COM	713448108
SCHW	Charles Schwab Corp	243,516	$10.65M	2.6%	$15.92	+133.4%	COM	808513105
MMM	Minnesota Mining & Manufacturi	48,510	$10.18M	2.5%	$62.10	+109.1%	COM	88579Y101
AMAT	Applied Materials Inc	193,255	$10.07M	2.4%	$12.48	+230.0%	COM	038222105
EPD	Enterprise Products Partners L	370,977	$9.671M	2.3%	$48.50	—	PTP	293792107
ZBH	Zimmer Holdings Inc	79,790	$9.343M	2.3%	$72.18	+49.3%	COM	98956P102
—	Anheuser-Busch Cos Inc	72,728	$8.676M	2.1%	$90.26	—	COM	035229103
—	Constellation Brands Inc	40,896	$8.157M	2.0%	$153.30	—	COM	20136p108
CSCO	Cisco Systems Inc	232,047	$7.804M	1.9%	$15.35	+61.0%	COM	17275R102
—	General Electric Co.	316,765	$7.659M	1.9%	$23.28	—	COM	369604103
—	United Technologies Corp	65,848	$7.644M	1.9%	$92.74	—	COM	913017109
—	Aetna Inc	47,550	$7.561M	1.8%	$63.54	—	COM	00817Y108
JNJ	Johnson & Johnson	57,774	$7.511M	1.8%	$59.66	+76.0%	COM	478160104
XOM	Exxon Mobil Corp	91,050	$7.464M	1.8%	$53.81	+1.0%	COM	30231G102
NVS	Novartis AG ADR	83,443	$7.164M	1.7%	$70.71	—	COM	66987V109
IBM	International Business Machine	47,372	$6.873M	1.7%	$118.25	-18.1%	COM	459200101
PG	Procter & Gamble Co	73,664	$6.702M	1.6%	$55.24	+32.2%	COM	742718109
ORCL	Oracle Corp	124,959	$6.042M	1.5%	$27.57	+59.3%	COM	68389X105
MCK	McKesson Corp	38,602	$5.93M	1.4%	$129.68	+12.6%	COM	58155Q103
—	GasLog Ltd.	337,208	$5.884M	1.4%	$13.94	—	COM	G37585109
—	Buckeye Partners LP	103,184	$5.881M	1.4%	$68.59	—	PTP	118230101
MSFT	Microsoft Corp	77,823	$5.797M	1.4%	$26.70	+149.7%	COM	594918104
—	Cotiviti Holdings Inc.	160,833	$5.787M	1.4%	$22.58	—	COM	22164k101
CSX	CSX Corp	105,920	$5.747M	1.4%	$6.68	+129.1%	COM	126408103
—	Walgreens Boots Alliance Inc	74,300	$5.737M	1.4%	$76.92	—	COM	931427108
POST	Post Holdings Inc.	63,594	$5.613M	1.4%	$37.77	+45.0%	COM	737446104
—	Berry Plastics Group Inc	98,530	$5.582M	1.4%	$44.86	—	COM	08579w103
—	Medtronic PLC	68,163	$5.301M	1.3%	$52.84	—	COM	585055106
CVX	ChevronTexaco Corp	44,302	$5.205M	1.3%	$71.40	+6.7%	COM	166764100
SLB	Schlumberger Ltd	71,550	$4.991M	1.2%	$55.52	-6.6%	COM	806857108
NEE	NextEra Energy, Inc.	31,718	$4.648M	1.1%	$14.15	+110.1%	COM	65339F101
CME	CME Group, Inc.	33,640	$4.564M	1.1%	$39.16	+137.4%	COM	12572Q105
LVS	Las Vegas Sands Corp	68,590	$4.401M	1.1%	$41.51	+24.5%	COM	517834107
BK	Bank of New York Co Inc/The	78,356	$4.154M	1.0%	$21.22	+97.1%	COM	064058100
—	Caesars Entertainment Corp	282,437	$3.771M	0.9%	$9.55	—	COM	127686103
—	Discovery Communications, Inc.	166,039	$3.535M	0.9%	$31.85	—	COM	039014718
UNP	Union Pacific Corp	28,144	$3.264M	0.8%	$66.07	+34.9%	COM	907818108
DE	Deere & Co	24,984	$3.138M	0.8%	$68.04	+59.5%	COM	244199105
—	Carrols Restaurant Group Inc.	273,384	$2.98M	0.7%	$14.25	—	COM	14574x104
—	Magellan Midstream Partners (L	40,000	$2.842M	0.7%	$54.50	—	PTP	559080106
—	Energy Transfer Partners LP	153,799	$2.813M	0.7%	$40.49	—	PTP	29273R109
WFC	Wells Fargo & Co	50,610	$2.791M	0.7%	$28.39	+48.4%	COM	949746101
—	Williams Partners LP	71,361	$2.776M	0.7%	$51.60	—	PTP	96950F104
—	Dollar Tree Stores Inc.	29,407	$2.553M	0.6%	$74.10	—	COM	256747106
—	Enbridge Energy Partners LP	157,976	$2.524M	0.6%	$30.49	—	PTP	29250R106
—	Duke Energy Corp	30,041	$2.521M	0.6%	$67.64	—	COM	26441C105
WY	Weyerhaeuser Co	73,840	$2.513M	0.6%	$21.11	+12.1%	COM	962166104
PFE	Pfizer Inc	69,506	$2.481M	0.6%	$16.56	+34.4%	COM	717081103
—	Royal Dutch Petroleum Co	39,700	$2.405M	0.6%	$63.44	—	COM	780259206
—	Australia and New Zealand Bank	100,000	$2.336M	0.6%	$26.12	—	COM	052528304
EIX	Edison International	30,000	$2.315M	0.6%	$30.71	+80.2%	COM	281020107
—	Advance Auto Parts Inc	23,110	$2.293M	0.6%	$153.19	—	COM	00751y106
WMB	Williams Cos Inc.	72,200	$2.167M	0.5%	$19.40	-0.8%	COM	969457100
—	Time Warner Inc	21,054	$2.157M	0.5%	$58.62	—	COM	887317105
VZ	Verizon Communications Inc	42,435	$2.1M	0.5%	$28.15	+7.4%	COM	92343V104
PAA	Plains All American Pipeline (	98,862	$2.095M	0.5%	$55.81	—	PTP	726503105
IVV	iShares S&P 500 Index Fund/US	8,279	$2.094M	0.5%	$163.22	—	COM	464287200
—	Micro Focus International PLC	63,300	$2.019M	0.5%	$31.90	—	COM	594837304
—	Caesars Acquisition Co - Class	93,293	$2.001M	0.5%	$15.40	—	COM	12768t103
CNDT	Conduent Inc	118,000	$1.849M	0.4%	$16.38	-0.3%	COM	206787103
INTC	Intel Corp	48,146	$1.833M	0.4%	$17.38	+70.2%	COM	458140100
—	Wynn Resorts Ltd.	12,081	$1.799M	0.4%	$98.67	—	COM	983143410
—	Magnachip Semiconduct	155,026	$1.76M	0.4%	$11.35	—	COM	55933j203
—	Dell Technologies Inc - CL V	22,589	$1.744M	0.4%	$47.81	—	COM	24703L103
INTU	Intuit Inc	11,980	$1.703M	0.4%	$55.85	+133.1%	COM	461202103
COST	Costco Wholesale Corp	9,204	$1.512M	0.4%	$86.75	+61.5%	COM	22160K105
YUM	Yum! Brands Inc.	19,950	$1.469M	0.4%	$38.97	+66.1%	COM	988498101
—	DXC Technology Company	17,095	$1.468M	0.4%	$85.87	—	COM	23355l106
CL	Colgate-Palmolive Co	20,000	$1.457M	0.4%	$44.54	+32.9%	COM	194162103
VTR	Ventas Inc (REIT)	22,223	$1.447M	0.4%	$49.18	-4.3%	COM	92276F100
ET	Energy Transfer Equity LP	82,100	$1.427M	0.3%	$18.29	—	PTP	29273V100
—	Nasdaq-100 Index Tracking Stoc	9,172	$1.334M	0.3%	$145.44	—	COM	73935a104
—	Viacom CL B	46,299	$1.289M	0.3%	$69.49	—	COM	92553P201
—	DowDuPont Inc.	16,270	$1.126M	0.3%	$69.21	—	COM	26078j100
VWO	Vanguard MSCI Emerging Mkts	24,618	$1.073M	0.3%	$39.40	—	COM	922042858
OKE	Oneok Inc	18,123	$1.004M	0.2%	$32.05	0.0%	COM	682680103
MA	Mastercard, Inc.	6,900	$974K	0.2%	$71.04	+77.9%	COM	57636Q104
BMY	Bristol-Myers Squibb Co	15,000	$956K	0.2%	$29.94	+44.0%	COM	110122108
PLAY	Dave & Buster's Entertainment	18,055	$948K	0.2%	$59.48	0.0%	COM	238337109
SO	Southern Co/The	19,000	$934K	0.2%	$26.74	+28.3%	COM	842587107
—	Nustar GP Holdings LLC	41,775	$919K	0.2%	$26.73	—	PTP	67059L102
—	Comcast Corp Cl A	23,622	$909K	0.2%	$46.99	—	COM	20030n101
CHTR	Charter Communications Inc	2,486	$903K	0.2%	$214.89	+73.2%	COM	16119P108
—	AbbVie Inc.	10,038	$892K	0.2%	$41.34	—	COM	002874y10
CLPHY	CLP Holdings Ltd	86,400	$888K	0.2%	$8.16	—	COM	18946Q101
—	Yum China Holdings Inc	19,950	$797K	0.2%	$26.12	—	COM	98850p109
TGT	Target Corp	13,376	$789K	0.2%	$47.01	-6.1%	COM	87612E106
T	AT&T Corp	19,930	$781K	0.2%	$10.93	+42.8%	COM	00206R102
—	Goldman Sachs Middle Market Le	39,118	$751K	0.2%	$19.20	—	COM	9EQ4GKU01
AMGN	Amgen Inc.	3,989	$744K	0.2%	$73.34	+87.5%	COM	031162100
PPG	PPG Industries Inc	6,400	$695K	0.2%	$77.00	+18.3%	COM	693506107
MDU	MDU Resources Group Inc	26,324	$683K	0.2%	$6.58	+18.2%	COM	552690109
AMZN	Amazon.com Inc	655	$630K	0.2%	$34.52	+42.3%	COM	023135106
EMR	Emerson Electric Co.	9,313	$585K	0.1%	$40.02	+23.0%	COM	291011104
—	WageWorks, Inc.	9,441	$573K	0.1%	$62.14	—	COM	930427109
M	Macy's Inc	25,888	$565K	0.1%	$64.73	-66.0%	COM	55616P104
NI	NiSource Inc	21,200	$543K	0.1%	$7.81	+156.9%	COM	65473P105
ABT	Abbott Laboratories	10,038	$536K	0.1%	$28.85	+50.3%	COM	002824100
—	United Parcel Service Inc	4,250	$510K	0.1%	$88.36	—	COM	013104104
SRE	Sempra Energy	4,400	$502K	0.1%	$27.84	+58.6%	COM	816851109
IWS	iShares Russell Midcap Value I	5,630	$478K	0.1%	$58.64	—	COM	464287473
HON	Honeywell International Inc	3,350	$475K	0.1%	$53.13	+96.4%	COM	438516106
IWP	iShares Russell Midcap Growth	3,996	$452K	0.1%	$71.84	—	COM	464287481
IEV	iShares S&P Euro 350 Index	8,320	$390K	0.1%	$39.78	—	COM	464287861
—	Source Capital Inc.	9,574	$385K	0.1%	$61.73	—	COM	836144105
MRK	Merck & Co Inc	5,967	$382K	0.1%	$30.02	+55.5%	COM	58933Y105
—	Enbridge Inc.	9,140	$382K	0.1%	$41.79	—	COM	29250n105
BP	BP PLC	9,832	$378K	0.1%	$41.77	—	COM	055622104
BAX	Baxter International Inc	6,000	$376K	0.1%	$31.05	+72.4%	COM	071813109
BCE	BCE Inc	7,918	$371K	0.1%	$22.29	+25.5%	COM	05534B760
AAPL	Apple Computer Inc	2,408	$371K	0.1%	$30.44	+18.8%	COM	037833100
STT	State Street Corp	3,000	$287K	0.1%	$49.69	+45.2%	COM	857477103
—	Hospitality Properties Trust (	10,000	$285K	0.1%	$26.30	—	COM	44106M102
—	Berkshire Hathaway, Inc. Class	100	$275K	0.1%	$2170.00	—	COM	084990175
BA	Boeing Co	1,080	$275K	0.1%	$158.76	+38.9%	COM	097023105
USB	US Bancorp	5,000	$268K	0.1%	$25.38	+48.8%	COM	902973304
—	Praxair Inc	1,850	$259K	0.1%	$112.43	—	COM	74005P104
—	Canadian Pacific Railway Ltd	1,500	$252K	0.1%	$152.67	—	COM	135923100
—	Alphabet Inc. Class A	240	$230K	0.1%	$829.17	—	COM	38259p706
BRK/B	Berkshire Hathaway	1,249	$229K	0.1%	$153.96	+14.8%	COM	084670702
KIM	Kimco Realty Corp (Reit)	11,738	$229K	0.1%	$12.61	+2.0%	COM	49446R109
MAR	Marriot International Inc	2,064	$228K	0.1%	$80.37	+19.5%	COM	571903202
FDX	FedEx Corp	950	$214K	0.1%	$165.14	+12.0%	COM	31428X106
NUE	Nucor Corp	3,794	$213K	0.1%	$50.16	-6.3%	COM	670346105
CAH	Cardinal Health Inc	3,108	$208K	0.1%	$44.20	+24.5%	COM	14149Y108
DDEJF	Dundee Bancorp Inc.	58,111	$150K	0.0%	$22.10	-89.9%	COM	264901109
—	Rite Aid Corp	42,435	$83,000	0.0%	$5.02	—	COM	767754104
—	Ensco PLC	10,000	$60,000	0.0%	$58.10	—	COM	29358Q109
—	Tahoe Resources Inc	10,500	$55,000	0.0%	$5.24	—	COM	873868103
—	Enduro Royalty Trust	12,452	$54,000	0.0%	$13.81	—	COM	29269k100
BNDSF	Banco de Sabadell SA	10,000	$21,000	0.0%	$1.43	0.0%	COM	E15819191
PMTYF	Playmates Toys	88,000	$14,000	0.0%	$0.14	-20.9%	COM	G7147S100
—	Neptune Tech & Bioresources	14,232	$13,000	0.0%	$1.12	—	COM	64077p108
—	SunEdison, Inc.	20,408	$0	0.0%	$0.15	—	COM	86732y109
DOMR	Dominion Resources Black Warri	10,000	$0	0.0%	$4.20	—	COM	25746Q108