Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	64,901	$6.059M	3.0%	$93.36 *	$72.48	0.0%	COM	478160104
LMT	Lockheed Martin Corp	27,573	$5.716M	2.8%	$207.30 *	$74.06	+107.8%	COM	539830109
MSFT	Microsoft Corp	113,397	$5.019M	2.5%	$44.26 *	$27.93	+39.4%	COM	594918104
INTC	Intel Corp	158,973	$4.791M	2.3%	$30.14 *	$17.89	+26.5%	COM	458140100
—	Cisco Systems Inc	179,577	$4.714M	2.3%	$26.25	$39.82	—	COM	171232101
PFE	Pfizer Incorporated	148,484	$4.664M	2.3%	$31.41 *	$16.87	+22.2%	COM	717081103
JPM	J P Morgan Chase & Co	75,004	$4.573M	2.2%	$60.97 *	$44.70	+11.0%	COM	46625H100
LOW	Lowes Companies Inc	64,668	$4.457M	2.2%	$68.92 *	$34.12	+66.9%	COM	548661107
WFC	Wells Fargo & Co New	85,867	$4.358M	2.1%	$50.75 *	$28.75	+42.9%	COM	949746101
BCE	B C E Inc	105,810	$4.334M	2.1%	$40.96 *	$22.29	+0.1%	COM	05534B760
DEO	Diageo Plc New Adr	39,932	$4.305M	2.1%	$107.81	$116.66	—	SPONSORED ADR	25243Q205
TXN	Texas Instruments Inc	86,917	$4.304M	2.1%	$49.52 *	$36.73	0.0%	COM	882508104
—	Becton Dickinson & Co	31,886	$4.23M	2.1%	$132.66	$143.37	—	COM	75887109
ES	Eversource Energy	82,047	$4.153M	2.0%	$50.62 *	$36.18	-6.9%	COM	30040W108
IBM	Intl Business Machines	28,404	$4.118M	2.0%	$144.98 *	$111.71	-14.6%	COM	459200101
NVS	Novartis A G Spon Adr	44,470	$4.088M	2.0%	$91.93	$72.55	—	SPONSORED ADR	66987V109
—	General Electric Company	162,638	$4.074M	2.0%	$25.05	$27.20	—	COM	369604103
VFC	V F Corporation	60,413	$4.067M	2.0%	$67.32	$49.48	+38.5%	COM	918204108
T	A T & T Corp New	124,327	$4.051M	2.0%	$32.58 *	$11.44	+7.2%	COM	00206R102
VZ	Verizon Communications	92,238	$4.014M	2.0%	$43.52 *	$26.72	+1.1%	COM	92343V104
ITW	Illinois Tool Works	48,577	$3.999M	2.0%	$82.32 *	$52.05	+31.3%	COM	452308109
WM	Waste Management Inc Del	77,880	$3.879M	1.9%	$49.81 *	$31.18	+31.0%	COM	94106L109
OMC	Omnicom Group Inc	58,768	$3.873M	1.9%	$65.90 *	$42.69	+15.4%	COM	681919106
ORCL	Oracle Corporation	106,758	$3.856M	1.9%	$36.12 *	$29.60	+11.2%	COM	68389X105
GPC	Genuine Parts Co	45,770	$3.794M	1.9%	$82.89 *	$54.79	+16.4%	COM	372460105
CVX	Chevron Corp.	47,724	$3.764M	1.8%	$78.87 *	$68.64	-21.5%	COM	166764100
—	Raytheon Company New	33,936	$3.707M	1.8%	$109.24	$77.27	—	COM	755111507
—	United Technologies Corp	40,974	$3.647M	1.8%	$89.01	$96.13	—	COM	913017109
ACN	Accenture Ltd Cl A	36,257	$3.562M	1.7%	$98.24 *	$66.55	+25.9%	SHS CLASS A	G1151C101
KO	Coca Cola Company	87,725	$3.52M	1.7%	$40.13 *	$27.64	+4.3%	COM	191216100
MMM	3m Company	24,681	$3.499M	1.7%	$141.77 *	$61.87	+41.4%	COM	88579Y101
PG	Procter & Gamble Co	47,905	$3.447M	1.7%	$71.95 *	$55.99	+0.6%	COM	742718109
SIEGY	Siemens A G Sponsored Adr Isin	38,457	$3.434M	1.7%	$89.29	$114.49	—	SPONSORED ADR	826197501
EMR	Emerson Electric Co	76,286	$3.37M	1.6%	$44.18 *	$41.38	-9.8%	COM	291011104
PPG	PPG Industries Inc	38,395	$3.367M	1.6%	$87.69 *	$76.81	+9.9%	COM	693506107
XOM	Exxon Mobil Corporation	45,186	$3.36M	1.6%	$74.36 *	$53.84	-8.8%	COM	30231G102
LEG	Leggett & Platt Inc	79,830	$3.293M	1.6%	$41.25 *	$30.82	+51.5%	COM	524660107
ABT	Abbott Laboratories	81,587	$3.281M	1.6%	$40.21 *	$38.80	0.0%	COM	002824100
—	BB&T Corporation	89,378	$3.182M	1.6%	$35.60	$37.35	—	COM	054937107
OXY	Occidental Pete Corp	47,775	$3.16M	1.5%	$66.14 *	$58.90	-12.9%	COM	674599105
PM	Philip Morris Intl Inc	39,446	$3.129M	1.5%	$79.32 *	$48.89	+0.0%	COM	718172109
—	Apple Inc	27,757	$2.918M	1.4%	$105.13	$105.13	—	COM	37833100
DE	Deere & Co	37,782	$2.796M	1.4%	$74.00	$69.00	+6.3%	COM	244199105
AJG	Gallagher Arthur J & Co	65,963	$2.723M	1.3%	$41.28 *	$35.95	+4.7%	COM	363576109
—	Magellan Midstream Ptnrs	41,219	$2.477M	1.2%	$60.09	$55.03	—	COM UNIT RP LP	559080106
—	Total S A Adr	51,151	$2.287M	1.1%	$44.71	$60.99	—	SPONSORED ADR	89151E109
NSRGF	Nestle Sa Ord	30,351	$2.275M	1.1%	$74.96 *	$57.70	0.0%	COM	H57312649
V	Visa Inc Cl A	31,687	$2.207M	1.1%	$69.65 *	$62.92	+5.5%	COM	92826C839
EPD	Enterprise Prd Prtnrs Lp	86,315	$2.15M	1.1%	$24.91	$49.54	—	COM UNIT RP LP	293792107
—	Reynolds American Inc	46,076	$2.04M	1.0%	$44.27	$47.40	—	COM	761713106
KMB	Kimberly-Clark Corp	18,241	$1.989M	1.0%	$109.04 *	$63.12	+22.6%	COM	494368103
—	American Express Company	25,842	$1.915M	0.9%	$74.10	$77.72	—	COM	25816109
CL	Colgate-Palmolive Co	28,099	$1.783M	0.9%	$63.45 *	$45.74	+12.2%	COM	194162103
—	Alps TRUST Etf	140,730	$1.756M	0.9%	$12.48	$15.51	—	ALERIAN MLP	00162Q866
BTI	Br Amer Tobacco Plc Adrf	15,086	$1.661M	0.8%	$110.10	$119.06	—	SPONSORED ADR	110448107
—	Sunoco Logistics Ptnr Lp	46,012	$1.318M	0.6%	$28.64	$55.00	—	COM UNITS	86764L108
SO	The Southern Company	28,538	$1.276M	0.6%	$44.71 *	$26.86	+5.5%	COM	842587107
PH	Parker-Hannifin Corp	13,073	$1.272M	0.6%	$97.30 *	$99.08	-7.5%	COM	701094104
TROW	T Rowe Price Group Inc	17,749	$1.234M	0.6%	$69.53 *	$53.38	-4.5%	COM	74144T108
AFL	A F L A C Inc	12,510	$727K	0.4%	$58.11 *	$23.69	0.0%	COM	001055102
PAA	Plains All Amern Ppln Lp	20,294	$616K	0.3%	$30.35	$52.35	—	COM UNIT RP LP	726503105
—	J P Morgan Chase & Co	10,554	$613K	0.3%	$58.08	$60.67	—	COM	46625H101
—	Eversource Energy	9,370	$474K	0.2%	$50.59	$50.59	—	COM	30040W109
—	Guggenheim Bullet 2020	18,061	$384K	0.2%	$21.26	$21.26	—	ETF	18383M514
—	PowerShares International Divi	21,649	$313K	0.2%	$14.46	$14.46	—	ETF	73935X716
KMI	Kinder Morgan Inc	11,250	$311K	0.2%	$27.64 *	$19.54	0.0%	COM	49456B101
—	Guggenheim Bullet 2021	11,800	$246K	0.1%	$20.85	$20.85	—	ETF	18383M266
—	B C E Inc	5,007	$205K	0.1%	$40.94	$42.27	—	COM	05534B761
PEP	Pepsico Incorporated	1,373	$129K	0.1%	$93.95 *	$69.51	0.0%	COM	713448108