Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	68,074	$8.257M	3.2%	$121.29 *	$72.84	+19.5%	COM	478160104
NVS	Novartis A G Spon Adr	94,341	$7.784M	3.0%	$82.51	$75.87	—	SPONSORED ADR	66987V109
—	United Technologies Corp	67,089	$6.88M	2.6%	$102.55	$98.19	—	COM	913017109
WFC	Wells Fargo & Co New	138,736	$6.566M	2.5%	$47.33 *	$32.05	+16.2%	COM	949746101
T	A T & T Corp New	145,002	$6.266M	2.4%	$43.21 *	$11.79	+28.2%	COM	00206R102
MSFT	Microsoft Corp	121,416	$6.213M	2.4%	$51.17 *	$29.06	+58.3%	COM	594918104
CVX	Chevron Corp.	58,769	$6.161M	2.4%	$104.83 *	$66.94	-0.3%	COM	166764100
IBM	Intl Business Machines	40,415	$6.134M	2.4%	$151.78 *	$104.17	-8.7%	COM	459200101
LMT	Lockheed Martin Corp	24,434	$6.064M	2.3%	$248.18 *	$74.06	+146.2%	COM	539830109
—	Cisco Systems Inc	209,841	$6.02M	2.3%	$28.69	$38.16	—	COM	171232101
XOM	Exxon Mobil Corporation	61,441	$5.759M	2.2%	$93.73 *	$53.64	+7.8%	COM	30231G102
INTC	Intel Corp	172,472	$5.658M	2.2%	$32.81 *	$18.45	+36.1%	COM	458140100
VZ	Verizon Communications	97,352	$5.436M	2.1%	$55.84 *	$26.85	+17.2%	COM	92343V104
—	General Electric Company	171,045	$5.384M	2.1%	$31.48	$27.42	—	COM	369604103
PFE	Pfizer Incorporated	150,826	$5.311M	2.0%	$35.21 *	$17.21	+22.4%	COM	717081103
ITW	Illinois Tool Works	49,921	$5.2M	2.0%	$104.16 *	$53.17	+56.6%	COM	452308109
OMC	Omnicom Group Inc	62,607	$5.101M	2.0%	$81.48 *	$43.43	+37.4%	COM	681919106
DEO	Diageo Plc New Adr	45,188	$5.101M	2.0%	$112.88	$115.84	—	SPONSORED ADR	25243Q205
TXN	Texas Instruments Inc	79,285	$4.968M	1.9%	$62.66 *	$36.73	+24.3%	COM	882508104
BCE	B C E Inc	104,876	$4.962M	1.9%	$47.31 *	$22.34	+16.8%	COM	05534B760
—	Apple Inc	50,304	$4.809M	1.8%	$95.60	$105.41	—	COM	37833100
—	Becton Dickinson & Co	27,647	$4.689M	1.8%	$169.60	$143.37	—	COM	75887109
ES	Eversource Energy	78,063	$4.676M	1.8%	$59.90 *	$36.18	+12.2%	COM	30040W108
—	Raytheon Company New	33,657	$4.575M	1.8%	$135.93	$79.02	—	COM	755111507
GPC	Genuine Parts Co	44,322	$4.488M	1.7%	$101.26 *	$54.79	+33.9%	COM	372460105
VFC	V F Corporation	72,587	$4.463M	1.7%	$61.48 *	$51.05	+15.9%	COM	918204108
LOW	Lowes Companies Inc	56,343	$4.461M	1.7%	$79.18 *	$34.12	+89.9%	COM	548661107
JPM	J P Morgan Chase & Co	70,894	$4.405M	1.7%	$62.14 *	$44.70	+8.1%	COM	46625H100
MMM	3m Company	25,133	$4.401M	1.7%	$175.11 *	$64.53	+58.8%	COM	88579Y101
PG	Procter & Gamble Co	51,616	$4.37M	1.7%	$84.66 *	$56.34	+12.4%	COM	742718109
ORCL	Oracle Corporation	106,609	$4.363M	1.7%	$40.93 *	$29.65	+16.7%	COM	68389X105
ABT	Abbott Laboratories	109,836	$4.318M	1.7%	$39.31 *	$37.44	-10.9%	COM	002824100
DE	Deere & Co	50,776	$4.114M	1.6%	$81.02 *	$68.58	+2.0%	COM	244199105
KO	Coca Cola Company	89,050	$4.036M	1.6%	$45.32 *	$27.79	+19.9%	COM	191216100
—	BB&T Corporation	112,344	$4.001M	1.5%	$35.61	$36.94	—	COM	054937107
LEG	Leggett & Platt Inc	78,221	$3.998M	1.5%	$51.11 *	$30.96	+59.1%	COM	524660107
SIEGY	Siemens A G Sponsored Adr Isin	37,360	$3.833M	1.5%	$102.60	$112.90	—	SPONSORED ADR	826197501
PPG	PPG Industries Inc	36,026	$3.752M	1.4%	$104.15 *	$76.81	+19.2%	COM	693506107
PM	Philip Morris Intl Inc	36,448	$3.708M	1.4%	$101.73 *	$48.89	+25.6%	COM	718172109
OXY	Occidental Pete Corp	47,631	$3.599M	1.4%	$75.56 *	$56.81	-0.1%	COM	674599105
—	Magellan Midstream Ptnrs	46,944	$3.568M	1.4%	$76.01	$57.00	—	COM UNIT RP LP	559080106
—	Accenture Ltd Cl A	30,242	$3.426M	1.3%	$113.29	$104.51	—	SHS CLASS A	G1151C100
EPD	Enterprise Prd Prtnrs Lp	116,157	$3.399M	1.3%	$29.26	$43.39	—	COM UNIT RP LP	293792107
EMR	Emerson Electric Co	62,884	$3.28M	1.3%	$52.16 *	$40.77	+1.9%	COM	291011104
AJG	Gallagher Arthur J & Co	64,157	$3.054M	1.2%	$47.60 *	$35.63	+11.0%	COM	363576109
TROW	T Rowe Price Group Inc	38,708	$2.824M	1.1%	$72.96 *	$51.53	+1.7%	COM	74144T108
—	Alps TRUST Etf	217,561	$2.767M	1.1%	$12.72	$14.14	—	ALERIAN MLP	00162Q866
PH	Parker-Hannifin Corp	23,823	$2.575M	1.0%	$108.09 *	$93.87	+2.7%	COM	701094104
CL	Colgate-Palmolive Co	33,486	$2.451M	0.9%	$73.19 *	$47.13	+20.7%	COM	194162103
KMB	Kimberly-Clark Corp	16,842	$2.315M	0.9%	$137.45 *	$93.94	0.0%	COM	494368103
NSRGF	Nestle Sa Ord	29,556	$2.276M	0.9%	$77.01 *	$57.70	-0.2%	COM	H57312649
—	Reynolds American Inc	39,144	$2.111M	0.8%	$53.93	$53.93	—	COM	761713106
—	American Express Company	29,760	$1.808M	0.7%	$60.75	$75.55	—	COM	25816109
BTI	Br Amer Tobacco Plc Adrf	13,727	$1.777M	0.7%	$129.45	$119.06	—	SPONSORED ADR	110448107
WMT	Wal-Mart Stores Inc	20,747	$1.515M	0.6%	$73.02 *	$18.55	+5.2%	COM	931142103
ABBV	Abbvie Inc	24,236	$1.5M	0.6%	$61.89 *	$38.31	+6.9%	COM	00287Y109
AFL	A F L A C Inc	20,600	$1.486M	0.6%	$72.14 *	$24.18	+12.8%	COM	001055102
—	Amer Electric Pwr Co Inc	20,935	$1.467M	0.6%	$70.07	$63.21	—	COM	25537101
—	J P Morgan Chase & Co	22,815	$1.418M	0.5%	$62.15	$61.44	—	COM	46625H101
SO	The Southern Company	25,353	$1.36M	0.5%	$53.64 *	$28.73	+17.0%	COM	842587107
—	Sunoco Logistics Ptnr Lp	46,131	$1.326M	0.5%	$28.74	$54.23	—	COM UNITS	86764L108
—	Eversource Energy	21,875	$1.31M	0.5%	$59.89	$54.18	—	COM	30040W109
MSM	Msc Indl Direct Inc Cl A	17,609	$1.242M	0.5%	$70.53 *	$68.23	+8.8%	COM	553530106
NDAQ	Nasdaq Omx Group Inc	16,183	$1.047M	0.4%	$64.70 *	$16.70	+9.5%	COM	631103108
TGT	Target Corporation	14,569	$1.017M	0.4%	$69.81 *	$56.31	-0.4%	COM	87612E106
PAA	Plains All Amern Ppln Lp	33,198	$913K	0.4%	$27.50	$38.70	—	COM UNIT RP LP	726503105
GIS	General Mills Inc	11,152	$795K	0.3%	$71.29 *	$45.45	0.0%	COM	370334104
—	Guggenheim Bullet 2020	19,700	$428K	0.2%	$21.73	$21.73	—	ETF	18383M514
—	Guggenheim Bullet 2021	15,340	$330K	0.1%	$21.51	$21.51	—	ETF	18383M266
—	PowerShares International Divi	21,742	$306K	0.1%	$14.07	$14.33	—	ETF	73935X716
ACN	Accenture Ltd Cl A	2,090	$237K	0.1%	$113.40 *	$66.55	+50.0%	SHS CLASS A	G1151C101
—	Guggenheim Bullet 2019	10,840	$232K	0.1%	$21.40	$21.40	—	ETF	18383M522
—	B C E Inc	2,667	$126K	0.0%	$47.24	$42.27	—	COM	05534B761