Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	87,869	$11M	3.0%	$125.19 *	$69.84	+19.6%	COM	166764100
MSFT	MICROSOFT CORP	126,862	$10.85M	2.9%	$85.53 *	$31.03	+142.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	99,577	$10.65M	2.9%	$106.94 *	$46.82	+73.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	72,006	$10.06M	2.7%	$139.72 *	$75.00	+48.0%	COM	478160104
WFC	WELLS FARGO CO NEW	158,828	$9.636M	2.6%	$60.67 *	$33.26	+35.6%	COM	949746101
INTC	INTEL CORP	206,062	$9.512M	2.6%	$46.16 *	$20.35	+79.6%	COM	458140100
—	UNITED TECHNOLOGIES CORP	73,971	$9.436M	2.5%	$127.56	$99.35	—	COM	913017109
CSCO	CISCO SYS INC	243,667	$9.333M	2.5%	$38.30 *	$23.23	+20.4%	COM	17275R102
AAPL	APPLE INC	54,837	$9.28M	2.5%	$169.23 *	$24.52	+59.4%	COM	037833100
XOM	EXXON MOBIL CORP	109,950	$9.196M	2.5%	$83.64 *	$55.02	+3.8%	COM	30231G102
NVS	NOVARTIS A G	107,573	$9.032M	2.4%	$83.96	$76.07	—	SPONSORED ADR	66987V109
—	BB&T CORP	181,473	$9.022M	2.4%	$49.72	$40.29	—	COM	054937107
VFC	V F CORP	114,148	$8.447M	2.3%	$74.00 *	$51.74	+27.7%	COM	918204108
IBM	INTERNATIONAL BUSINESS MACHS	54,492	$8.36M	2.2%	$153.42 *	$103.91	-1.7%	COM	459200101
PFE	PFIZER INC	219,421	$7.947M	2.1%	$36.22 *	$18.63	+27.8%	COM	717081103
TXN	TEXAS INSTRS INC	74,373	$7.768M	2.1%	$104.45 *	$37.54	+106.8%	COM	882508104
LMT	LOCKHEED MARTIN CORP	23,308	$7.483M	2.0%	$321.05 *	$78.21	+224.2%	COM	539830109
TROW	PRICE T ROWE GROUP INC	68,884	$7.228M	1.9%	$104.93 *	$50.97	+40.8%	COM	74144T108
PPG	PPG INDS INC	60,737	$7.095M	1.9%	$116.82 *	$78.75	+25.7%	COM	693506107
ABT	ABBOTT LABS	123,040	$7.022M	1.9%	$57.07 *	$37.13	+29.6%	COM	002824100
ES	EVERSOURCE ENERGY	110,425	$6.977M	1.9%	$63.18 *	$37.66	+26.2%	COM	30040W108
T	AT&T INC	176,891	$6.878M	1.8%	$38.88 *	$12.59	+21.2%	COM	00206R102
CVS	CVS HEALTH CORP	93,362	$6.769M	1.8%	$72.50 *	$60.25	-6.7%	COM	126650100
MMM	3M CO	27,295	$6.424M	1.7%	$235.35 *	$69.99	+107.1%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	119,782	$6.341M	1.7%	$52.94 *	$27.86	+14.7%	COM	92343V104
—	RAYTHEON CO	31,618	$5.939M	1.6%	$187.84	$83.62	—	COM NEW	755111507
DEO	DIAGEO P L C	40,420	$5.903M	1.6%	$146.04	$115.84	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON & CO	27,114	$5.804M	1.6%	$214.06 *	$148.71	+24.7%	COM	075887109
OMC	OMNICOM GROUP INC	78,296	$5.702M	1.5%	$72.83 *	$46.21	+16.0%	COM	681919106
BCE	BCE INC	116,025	$5.571M	1.5%	$48.02 *	$22.80	+26.2%	COM NEW	05534B760
ORCL	ORACLE CORP	115,120	$5.443M	1.5%	$47.28 *	$30.38	+43.2%	COM	68389X105
LOW	LOWES COS INC	57,915	$5.382M	1.4%	$92.93 *	$36.98	+92.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	57,113	$5.248M	1.4%	$91.89 *	$57.54	+26.3%	COM	742718109
PH	PARKER HANNIFIN CORP	24,338	$4.857M	1.3%	$199.56 *	$95.23	+72.6%	COM	701094104
OXY	OCCIDENTAL PETE CORP DEL	61,227	$4.51M	1.2%	$73.66 *	$55.37	-0.5%	COM	674599105
ABBV	ABBVIE INC	46,354	$4.483M	1.2%	$96.71 *	$42.05	+59.1%	COM	00287Y109
GPC	GENUINE PARTS CO	46,969	$4.462M	1.2%	$95.00 *	$56.26	+28.1%	COM	372460105
ACN	ACCENTURE PLC IRELAND	28,944	$4.431M	1.2%	$153.09 *	$96.67	+33.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	94,201	$4.322M	1.2%	$45.88 *	$28.26	+26.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	39,305	$4.152M	1.1%	$105.64 *	$50.48	+37.8%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	65,431	$4.14M	1.1%	$63.27 *	$36.25	+56.8%	COM	363576109
—	ALPS ETF TR	380,794	$4.108M	1.1%	$10.79	$13.13	—	ALERIAN MLP	00162Q866
EPD	ENTERPRISE PRODS PARTNERS L	149,730	$3.969M	1.1%	$26.51	$39.70	—	COM	293792107
MO	ALTRIA GROUP INC	50,452	$3.603M	1.0%	$71.41 *	$36.64	0.0%	COM	02209S103
DE	DEERE & CO	22,549	$3.53M	0.9%	$156.55 *	$68.58	+80.4%	COM	244199105
KEY	KEYCORP NEW	167,143	$3.371M	0.9%	$20.17 *	$11.54	+13.3%	COM	493267108
AFL	AFLAC INC	37,905	$3.327M	0.9%	$87.77 *	$27.05	+30.5%	COM	001055102
—	MAGELLAN MIDSTREAM PRTNRS LP	45,260	$3.211M	0.9%	$70.95	$57.52	—	COM UNIT RP LP	559080106
TGT	TARGET CORP	43,777	$2.856M	0.8%	$65.24 *	$50.37	-4.6%	COM	87612E106
AMGN	AMGEN INC	16,194	$2.816M	0.8%	$173.89 *	$125.92	+9.8%	COM	031162100
MET	METLIFE INC	51,238	$2.591M	0.7%	$50.57 *	$32.44	+23.0%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	20,970	$2.499M	0.7%	$119.17 *	$79.05	+9.1%	CL B	911312106
WSO	WATSCO INC	14,263	$2.425M	0.7%	$170.02 *	$149.72	+10.3%	COM	942622200
—	HANESBRANDS INC	115,200	$2.409M	0.6%	$20.91	$22.17	—	COM	410345102
LEG	LEGGETT & PLATT INC	49,920	$2.383M	0.6%	$47.74	$33.51	+40.9%	COM	524660107
NDAQ	NASDAQ INC	30,712	$2.36M	0.6%	$76.84 *	$18.46	+20.4%	COM	631103108
BTI	BRITISH AMERN TOB PLC	33,046	$2.214M	0.6%	$67.00	$81.36	—	SPONSORED ADR	110448107
MSM	MSC INDL DIRECT INC	22,452	$2.17M	0.6%	$96.65 *	$72.61	+15.1%	CL A	553530106
CMI	CUMMINS INC	12,038	$2.126M	0.6%	$176.61 *	$102.33	+35.1%	COM	231021106
CBRL	CRACKER BARREL OLD CTRY STOR	13,292	$2.112M	0.6%	$158.89 *	$104.61	+7.3%	COM	22410J106
WMT	WAL-MART STORES INC	20,811	$2.055M	0.6%	$98.75 *	$18.85	+42.3%	COM	931142103
SO	SOUTHERN CO	40,281	$1.937M	0.5%	$48.09 *	$31.14	+17.1%	COM	842587107
CL	COLGATE PALMOLIVE CO	25,440	$1.919M	0.5%	$75.43 *	$47.73	+26.3%	COM	194162103
SBUX	STARBUCKS CORP	31,008	$1.781M	0.5%	$57.44 *	$46.29	+2.4%	COM	855244109
AEP	AMERICAN ELEC PWR INC	21,951	$1.615M	0.4%	$73.57 *	$46.75	+19.9%	COM	025537101
EMR	EMERSON ELEC CO	22,629	$1.577M	0.4%	$69.69 *	$41.48	+28.5%	COM	291011104
TJX	TJX COS INC NEW	19,458	$1.488M	0.4%	$76.47 *	$31.69	+2.2%	COM	872540109
KMB	KIMBERLY CLARK CORP	12,221	$1.475M	0.4%	$120.69 *	$93.94	-6.8%	COM	494368103
—	SPECTRA ENERGY PARTNERS LP	34,144	$1.35M	0.4%	$39.54	$43.00	—	COM	84756N109
HAS	HASBRO INC	14,232	$1.294M	0.3%	$90.92 *	$61.81	+13.8%	COM	418056107
VYM	VANGUARD WHITEHALL FDS INC	11,127	$953K	0.3%	$85.65	$85.65	—	HIGH DIV YLD	921946406
PAA	PLAINS ALL AMERN PIPELINE L	41,392	$854K	0.2%	$20.63	$36.31	—	UNIT LTD PARTN	726503105
VIG	VANGUARD SPECIALIZED FUNDS	7,719	$788K	0.2%	$102.09	$86.06	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	3,845	$642K	0.2%	$166.97 *	$53.17	+146.1%	COM	452308109
—	ENERGY TRANSFER PARTNERS LP	31,191	$559K	0.2%	$17.92	$20.38	—	UNIT LTD PRT INT	29278N103
—	AMERICAN FINANCIAL GROUP	5,135	$557K	0.1%	$108.47	$108.47	—	COM	677240103
V	VISA INC	4,062	$463K	0.1%	$113.98 *	$85.34	+22.3%	COM CL A	92826C839
CME	CME GROUP INC	2,550	$372K	0.1%	$145.88 *	$92.98	+13.4%	COM CL A	12572Q105
—	POWERSHARES ETF TRUST	22,143	$366K	0.1%	$16.53	$14.80	—	INTL DIV ACHV	73935X716
SYK	STRYKER CORP	2,255	$349K	0.1%	$154.77 *	$116.81	+19.5%	COM	863667101
GOOG	ALPHABET INC	312	$326K	0.1%	$1044.87 *	$45.75	+10.4%	CAP STK CL C	02079K107
—	SPRINGBANK	21,535	$289K	0.1%	$13.42	$13.42	—	COM	849431101
—	CLAYMORE EXCHANGE TRD FD TR	13,525	$288K	0.1%	$21.29	$21.72	—	GUG BULL2020 E	18383M514
INTU	INTUIT	1,765	$278K	0.1%	$157.51 *	$124.28	+16.0%	COM	461202103
SYY	SYSCO CORP	4,405	$268K	0.1%	$60.84 *	$42.38	+8.1%	COM	871829107
HD	HOME DEPOT INC	1,397	$265K	0.1%	$189.69 *	$124.48	+13.8%	COM	437076102
—	PUTNAM MANAGED MUN INCOM TR	34,240	$254K	0.1%	$7.42	$7.42	—	COM	746823103
—	AMERIGAS PARTNERS L P	4,965	$230K	0.1%	$46.32	$46.32	—	UNIT L P INT	030975106
USB	US BANCORP DEL	4,105	$220K	0.1%	$53.59 *	$39.05	0.0%	COM NEW	902973304
CMP	COMPASS MINERALS INTL INC	2,975	$215K	0.1%	$72.27 *	$53.16	0.0%	COM	20451N101
GLW	CORNING INC	6,590	$211K	0.1%	$32.02 *	$21.51	+17.2%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	2,850	$207K	0.1%	$72.63	$80.84	—	COM	931427108
PRU	PRUDENTIAL FINL INC	1,765	$203K	0.1%	$115.01 *	$72.07	+5.7%	COM	744320102