Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	Lockheed Martin Corp	28,432	$5.771M	2.6%	$202.98 *	$74.06	+98.7%	COM	539830109
PFE	Pfizer Incorporated	151,511	$5.271M	2.4%	$34.79 *	$16.87	+19.2%	COM	717081103
LOW	Lowes Companies Inc	70,640	$5.255M	2.4%	$74.39 *	$34.12	+72.7%	COM	548661107
INTC	Intel Corp	154,252	$4.824M	2.2%	$31.27 *	$17.70	+46.9%	COM	458140100
JPM	J P Morgan Chase & Co	79,151	$4.795M	2.2%	$60.58 *	$44.70	-0.9%	COM	46625H100
CSCO	Cisco Systems Inc	173,499	$4.776M	2.2%	$27.53 *	$15.49	+29.7%	COM	17275R102
ORCL	Oracle Corporation	110,095	$4.751M	2.2%	$43.15 *	$29.60	+24.5%	COM	68389X105
ITW	Illinois Tool Works	47,995	$4.662M	2.1%	$97.14 *	$51.70	+44.2%	COM	452308109
VFC	V F Corporation	61,090	$4.601M	2.1%	$75.32 *	$49.48	+39.9%	COM	918204108
WFC	Wells Fargo & Co New	84,172	$4.579M	2.1%	$54.40 *	$28.42	+40.2%	COM	949746101
—	Becton Dickinson & Co	31,652	$4.545M	2.1%	$143.59	$143.59	—	COM	75887109
ES	Eversource Energy	89,345	$4.514M	2.1%	$50.52 *	$36.21	0.0%	COM	30040W108
GPC	Genuine Parts Co	48,316	$4.502M	2.1%	$93.18 *	$54.79	+28.5%	COM	372460105
—	Walgreens Boots Alliance	53,139	$4.5M	2.1%	$84.68	$76.31	—	COM	931427108
WM	Waste Management Inc Del	82,764	$4.488M	2.1%	$54.23 *	$31.18	+37.8%	COM	94106L109
VZ	Verizon Communications	92,221	$4.484M	2.1%	$48.62 *	$26.70	+3.4%	COM	92343V104
MSFT	Microsoft Corp	110,246	$4.482M	2.1%	$40.65 *	$27.62	+34.8%	COM	594918104
MMM	3m Company	26,700	$4.404M	2.0%	$164.94 *	$61.87	+56.6%	COM	88579Y101
PPG	PPG Industries Inc	19,450	$4.386M	2.0%	$225.50 *	$59.97	+57.4%	COM	693506107
OMC	Omnicom Group Inc	55,806	$4.352M	2.0%	$77.98 *	$42.25	+25.5%	COM	681919106
NVS	Novartis A G Spon Adr	44,138	$4.352M	2.0%	$98.60	$72.24	—	SPONSORED ADR	66987V109
JNJ	Johnson & Johnson	43,002	$4.326M	2.0%	$100.60 *	$61.15	+22.8%	COM	478160104
—	United Technologies Corp	36,810	$4.315M	2.0%	$117.22	$96.90	—	COM	913017109
DEO	Diageo Plc New Adr	38,444	$4.25M	1.9%	$110.55	$116.94	—	SPONSORED ADR	25243Q205
CVX	Chevron Corp.	40,365	$4.238M	1.9%	$104.99 *	$71.03	-5.8%	COM	166764100
IBM	Intl Business Machines	26,086	$4.186M	1.9%	$160.47 *	$112.80	-14.5%	COM	459200101
BCE	B C E Inc	98,221	$4.161M	1.9%	$42.36 *	$22.25	+6.3%	COM	05534B760
—	Chubb Corporation	40,834	$4.129M	1.9%	$101.12	$85.89	—	COM	171232101
T	A T & T Corp New	119,806	$3.911M	1.8%	$32.64 *	$11.41	+3.4%	COM	00206R102
—	General Electric Company	154,659	$3.837M	1.8%	$24.81	$27.31	—	COM	369604103
PG	Procter & Gamble Co	46,435	$3.805M	1.7%	$81.94 *	$55.98	+13.6%	COM	742718109
EMR	Emerson Electric Co	66,967	$3.791M	1.7%	$56.61 *	$41.41	+4.8%	COM	291011104
LEG	Leggett & Platt Inc	81,609	$3.761M	1.7%	$46.09 *	$30.82	+44.7%	COM	524660107
—	Abbott Laboratories	79,678	$3.692M	1.7%	$46.34	$41.84	—	COM	02824100
SIEGY	Siemens A G Adr	33,985	$3.677M	1.7%	$108.19	$116.54	—	SPONSORED ADR	826197501
OXY	Occidental Pete Corp	50,070	$3.655M	1.7%	$73.00 *	$58.95	-5.4%	COM	674599105
—	Raytheon Company New	32,607	$3.562M	1.6%	$109.24	$76.19	—	COM	755111507
KO	Coca Cola Company	85,910	$3.483M	1.6%	$40.54 *	$27.63	+7.2%	COM	191216100
—	Magellan Midstream Ptnrs	43,856	$3.364M	1.5%	$76.71	$55.03	—	COM UNIT RP LP	559080106
XOM	Exxon Mobil Corporation	38,232	$3.249M	1.5%	$84.98 *	$54.36	+2.2%	COM	30231G102
—	BB&T Corporation	82,508	$3.217M	1.5%	$38.99	$37.43	—	COM	054937107
DE	Deere & Co	36,287	$3.182M	1.5%	$87.69 *	$68.83	+6.1%	COM	244199105
PM	Philip Morris Intl Inc	41,924	$3.158M	1.4%	$75.33 *	$48.89	-3.7%	COM	718172109
AJG	Gallagher Arthur J & Co	67,419	$3.152M	1.4%	$46.75 *	$35.95	+6.2%	COM	363576109
ACN	Accenture Ltd Cl A	32,277	$3.024M	1.4%	$93.69 *	$64.12	+16.4%	SHS CLASS A	G1151C101
EPD	Enterprise Prd Prtnrs Lp	86,158	$2.837M	1.3%	$32.93	$49.94	—	COM	293792107
GIS	General Mills Inc	47,723	$2.702M	1.2%	$56.62 *	$32.56	+12.5%	COM	370334104
—	Total S A Adr	54,328	$2.698M	1.2%	$49.66	$60.99	—	SPONSORED ADR	89151E109
NSRGF	Nestle Sa Ord	31,394	$2.372M	1.1%	$75.56 *	$58.93	-0.1%	COM	H57312649
—	Sunoco Logistics Ptnr Lp	49,522	$2.048M	0.9%	$41.36	$55.00	—	COM UNITS	86764L108
KMB	Kimberly-Clark Corp	19,063	$2.042M	0.9%	$107.12 *	$63.12	+20.9%	COM	494368103
AXP	American Express Company	25,812	$2.016M	0.9%	$78.10 *	$75.56	-6.0%	COM	025816109
CL	Colgate-Palmolive Co	26,225	$1.818M	0.8%	$69.32 *	$45.27	+18.6%	COM	194162103
—	Reynolds American Inc	25,884	$1.783M	0.8%	$68.88	$50.16	—	COM	761713106
PH	Parker-Hannifin Corp	14,227	$1.69M	0.8%	$118.79 *	$99.08	+2.2%	COM	701094104
BTI	Br Amer Tobacco Plc Adrf	16,004	$1.661M	0.8%	$103.79	$119.06	—	SPONSORED ADR	110448107
SO	The Southern Company	30,394	$1.346M	0.6%	$44.29 *	$26.86	+11.5%	COM	842587107
PAA	Plains All Amern Ppln Lp	24,669	$1.203M	0.6%	$48.77	$52.75	—	COM UNITS	726503105
—	Tortoise Egy Infrastruct	22,017	$926K	0.4%	$42.06	$46.53	—	COM	89147L100
TROW	Price T Rowe Group Inc	10,067	$816K	0.4%	$81.06 *	$54.58	0.0%	COM	74144T108
—	Jp Morgan Exch Trad Note	18,295	$783K	0.4%	$42.80	$46.69	—	ALERIAN ML ETN	46625H365
—	Alps TRUST Etf	45,557	$755K	0.3%	$16.57	$17.74	—	ALERIAN MLP	00162Q866
—	J P Morgan Chase & Co	6,948	$421K	0.2%	$60.59	$60.97	—	COM	46625H101
—	B C E Inc	6,172	$261K	0.1%	$42.29	$42.27	—	COM	05534B761
—	Accenture Ltd Cl A	2,718	$255K	0.1%	$93.82	$92.30	—	SHS CLASS A	G1151C102
—	PowerShares International Divi	11,634	$203K	0.1%	$17.45	$17.45	—	ETF	73935X716