Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	36,173	$6.696M	5.3%	$21.12	+102.4%	COM	037833100
V	Visa Inc	47,416	$6.28M	5.0%	$64.24	+90.0%	COM	92826C839
JNJ	Johnson & Johnson	40,142	$4.871M	3.9%	$69.41	+45.1%	COM	478160104
MCD	McDonald's Corp	28,930	$4.533M	3.6%	$70.07	+93.4%	COM	580135101
PEP	PepsiCo Inc	39,704	$4.323M	3.5%	$60.45	+35.2%	COM	713448108
—	JPMorgan Chase & Co	38,603	$4.022M	3.2%	$86.91	—	COM	46625h100
—	Exxon Mobil Corp	48,334	$3.999M	3.2%	$101.18	—	COM	30231g102
PFE	Pfizer Inc	92,437	$3.354M	2.7%	$17.72	+37.2%	COM	717081103
BAC	Bank of America Corp	110,629	$3.119M	2.5%	$12.84	+93.6%	COM	060505104
ADP	Automatic Data Processing Inc	22,585	$3.03M	2.4%	$51.83	+107.9%	COM	053015103
TGT	Target Corp	38,278	$2.914M	2.3%	$46.28	+28.9%	COM	87612E106
MSFT	Microsoft Corp	28,462	$2.807M	2.2%	$47.20	+90.2%	COM	594918104
VOO	Vanguard S&P 500 ETF	10,306	$2.571M	2.1%	$190.82	—	ETF	922908363
GOOGL	Alphabet Inc class A	2,139	$2.415M	1.9%	$40.43	+33.5%	COM	02079K305
—	HC2 Holdings Inc	403,660	$2.361M	1.9%	$8.20	—	COM	404139107
CAT	Caterpillar Inc	15,540	$2.108M	1.7%	$63.73	+98.5%	COM	149123101
—	DowDuPont Inc	31,857	$2.1M	1.7%	$67.97	—	COM	26078J100
BA	Boeing Co/The	5,724	$1.92M	1.5%	$114.17	+189.3%	COM	097023105
AEP	American Electric Power Co Inc	27,394	$1.897M	1.5%	$47.39	+8.6%	COM	025537101
UNP	Union Pacific Corp	12,727	$1.803M	1.4%	$72.08	+63.3%	COM	907818108
META	Facebook Inc	9,228	$1.793M	1.4%	$67.51	+165.8%	COM	30303M102
BRK/B	Berkshire Hathaway Inc	9,542	$1.781M	1.4%	$124.74	+56.3%	COM	084670702
PG	Procter & Gamble Co/The	22,099	$1.725M	1.4%	$59.12	+4.5%	COM	742718109
HD	Home Depot Inc/The	8,770	$1.711M	1.4%	$73.00	+112.3%	COM	437076102
BMY	Bristol-Myers Squibb Co	30,507	$1.688M	1.3%	$34.92	+16.3%	COM	110122108
CVS	CVS Health Corp	21,882	$1.408M	1.1%	$57.76	-10.5%	COM	126650100
CVX	Chevron Corp	10,965	$1.386M	1.1%	$72.60	+22.8%	COM	166764100
VZ	Verizon Communications Inc	27,331	$1.375M	1.1%	$27.13	+18.7%	COM	92343V104
—	United Technologies Corp	10,263	$1.283M	1.0%	$113.63	—	COM	913017109
INTC	Intel Corp	25,785	$1.282M	1.0%	$24.96	+80.5%	COM	458140100
DIS	Walt Disney Co/The	11,749	$1.231M	1.0%	$78.50	+23.8%	COM	254687106
—	BlackRock Inc	2,344	$1.17M	0.9%	$474.43	—	COM	09247X101
PNW	Pinnacle West Capital Corp	14,188	$1.143M	0.9%	$56.18	+1.9%	COM	723484101
SPY	SPDR S&P 500 ETF Trust	3,919	$1.063M	0.8%	$215.78	—	ETF	78462F103
EFA	iShares MSCI EAFE ETF	15,741	$1.054M	0.8%	$67.13	—	ETF	464287465
EPD	Enterprise Products Partners L	36,823	$1.019M	0.8%	$38.31	—	COM	293792107
COST	Costco Wholesale Corp	4,630	$968K	0.8%	$105.48	+68.5%	COM	22160K105
T	AT&T Inc	29,193	$937K	0.7%	$11.94	+21.7%	COM	00206R102
CSCO	Cisco Systems Inc	21,325	$918K	0.7%	$24.73	+40.5%	COM	17275R102
WMT	Wal-Mart Stores Inc	10,172	$871K	0.7%	$20.26	+24.6%	COM	931142103
EEM	iShares MSCI Emerging Markets	20,048	$869K	0.7%	$43.16	—	ETF	464287234
AMZN	Amazon.com Inc	506	$860K	0.7%	$43.66	+81.8%	COM	023135106
—	Barclays Bank PLC	32,325	$854K	0.7%	$25.86	—	COM	06739H362
—	Celgene Corp	10,406	$826K	0.7%	$113.26	—	COM	151020104
IWM	iShares Russell 2000 ETF	4,937	$809K	0.6%	$133.12	—	ETF	464287655
NEE	NextEra Energy Inc	4,783	$799K	0.6%	$17.40	+91.9%	COM	65339F101
PFF	iShares US Preferred Stock ETF	18,610	$702K	0.6%	$38.90	—	ETF	464288687
—	People's United Financial Inc	38,331	$693K	0.6%	$18.27	—	COM	712704105
AMGN	Amgen Inc	3,748	$692K	0.6%	$117.60	+19.3%	COM	031162100
—	First Horizon National Corp	26,931	$677K	0.5%	$25.33	—	COM	320517204
WFC	Wells Fargo & Co	11,482	$637K	0.5%	$39.05	+11.0%	COM	949746101
XLF	Financial Select Sector SPDR F	23,777	$632K	0.5%	$24.31	—	ETF	81369Y605
VTI	Vanguard Total Stock Market ET	4,467	$627K	0.5%	$99.04	—	ETF	922908769
TJX	TJX Cos Inc/The	6,482	$617K	0.5%	$29.17	+35.6%	COM	872540109
DE	Deere & Co	4,375	$612K	0.5%	$72.82	+80.4%	COM	244199105
MRK	Merck & Co Inc	9,998	$607K	0.5%	$37.14	+19.9%	COM	58933Y105
PPG	PPG Industries Inc	5,800	$602K	0.5%	$83.27	+10.0%	COM	693506107
UNH	UnitedHealth Group Inc	2,426	$595K	0.5%	$94.84	+123.6%	COM	91324P102
GILD	Gilead Sciences Inc	8,394	$595K	0.5%	$60.94	-13.5%	COM	375558103
MMM	3M Co	2,967	$584K	0.5%	$81.97	+58.8%	COM	88579Y101
SLB	Schlumberger Ltd	8,509	$570K	0.5%	$63.28	-13.0%	COM	806857108
BDX	Becton Dickinson and Co	2,377	$569K	0.5%	$94.22	+110.6%	COM	075887109
BOX	Box Inc	20,970	$524K	0.4%	$24.79	0.0%	COM	10316T104
GOOG	Alphabet Inc class C	462	$515K	0.4%	$43.56	+23.1%	COM	02079K107
VOE	Vanguard Mid-Cap Value ETF	4,389	$485K	0.4%	$92.97	—	ETF	922908512
TMO	Thermo Fisher Scientific Inc	2,300	$476K	0.4%	$147.63	+40.9%	COM	883556102
—	CDK Global Inc	7,292	$474K	0.4%	$40.95	—	COM	12508E101
FTEC	Fidelity MSCI Information Tech	8,413	$465K	0.4%	$44.87	—	ETF	316092808
D	Dominion Energy Inc	6,667	$455K	0.4%	$41.34	+12.2%	COM	25746U109
HON	Honeywell International Inc	3,130	$451K	0.4%	$96.24	+18.0%	COM	438516106
DVY	iShares Select Dividend ETF	4,493	$439K	0.4%	$85.14	—	ETF	464287168
GLD	SPDR Gold Shares	3,688	$438K	0.3%	$123.89	—	ETF	78463V107
VYM	Vanguard High Dividend Yield E	4,453	$370K	0.3%	$74.82	—	ETF	921946406
FDIS	Fidelity MSCI Consumer Discret	8,565	$367K	0.3%	$36.49	—	ETF	316092204
ABBV	AbbVie Inc	3,925	$364K	0.3%	$33.25	+112.0%	COM	00287Y109
EOG	EOG Resources Inc	2,885	$359K	0.3%	$74.03	+17.8%	COM	26875P101
FENY	Fidelity MSCI Energy Index ETF	16,652	$354K	0.3%	$18.69	—	ETF	316092402
VEU	Vanguard FTSE All-World ex-US	6,588	$342K	0.3%	$49.32	—	ETF	922042775
FNCL	Fidelity MSCI Financials Index	8,678	$340K	0.3%	$37.54	—	ETF	316092501
—	TPG Specialty Lending Inc	18,570	$333K	0.3%	$20.47	—	COM	87265K102
—	JPMorgan Alerian MLP Index ETN	12,338	$328K	0.3%	$45.44	—	ETF	46625H365
PM	Philip Morris International In	4,056	$327K	0.3%	$50.04	+13.1%	COM	718172109
FHLC	Fidelity MSCI Health Care Inde	7,899	$326K	0.3%	$38.95	—	ETF	316092600
ITA	iShares US Aerospace & Defense	1,681	$324K	0.3%	$181.27	—	ETF	464288760
FIDU	Fidelity MSCI Industrials Inde	8,701	$323K	0.3%	$35.61	—	ETF	316092709
IJR	iShares Core S&P Small-Cap ETF	3,793	$317K	0.3%	$72.57	—	ETF	464287804
CRM	salesforce.com Inc	2,315	$316K	0.3%	$83.86	+50.3%	COM	79466L302
—	Lam Research Corp	1,825	$315K	0.3%	$144.64	—	COM	512807108
FMAT	Fidelity MSCI Materials Index	8,915	$300K	0.2%	$31.88	—	ETF	316092881
—	Express Scripts Holding Co	3,857	$298K	0.2%	$72.28	—	COM	30219G108
C	Citigroup Inc	4,387	$294K	0.2%	$38.89	+36.4%	COM	172967424
VWO	Vanguard FTSE Emerging Markets	6,659	$281K	0.2%	$37.49	—	ETF	922042858
GS	Goldman Sachs Group Inc/The	1,261	$278K	0.2%	$156.68	+28.1%	COM	38141G104
—	Praxair Inc	1,750	$277K	0.2%	$114.29	—	COM	74005P104
XME	SPDR S&P Metals & Mining ETF	7,640	$271K	0.2%	$34.05	—	ETF	78464A755
IJH	iShares Core S&P Mid-Cap ETF	1,391	$271K	0.2%	$154.06	—	ETF	464287507
WPC	WP Carey Inc	3,995	$265K	0.2%	$67.01	—	COM	92936U109
BASFY	BASF SE	10,840	$259K	0.2%	$43.96	—	ADR	055262505
NEU	NewMarket Corp	640	$259K	0.2%	$367.25	-8.8%	COM	651587107
CMCSA	Comcast Corp	7,808	$256K	0.2%	$25.45	+5.5%	COM	20030N101
NKE	NIKE Inc	3,200	$255K	0.2%	$44.88	+42.2%	COM	654106103
VFC	VF Corp	3,100	$253K	0.2%	$51.86	+45.3%	COM	918204108
IEMG	iShares Core MSCI Emerging Mar	4,768	$250K	0.2%	$53.64	—	ETF	46434G103
SBUX	Starbucks Corp	5,068	$248K	0.2%	$44.16	+8.8%	COM	855244109
QQQ	Invesco QQQ Trust Srs 1	1,413	$243K	0.2%	$171.97	—	ETF	46090E103
ABT	Abbott Laboratories	3,946	$241K	0.2%	$34.01	+56.3%	COM	002824100
—	BB&T Corp	4,737	$239K	0.2%	$52.04	—	COM	054937107
WELL	Welltower Inc	3,710	$233K	0.2%	$45.04	-4.2%	COM	95040Q104
DES	WisdomTree US SmallCap Dividen	7,872	$233K	0.2%	$46.96	—	ETF	97717W604
LMT	Lockheed Martin Corp	779	$230K	0.2%	$212.83	+23.4%	COM	539830109
—	Seattle Genetics Inc	3,325	$221K	0.2%	$40.81	—	COM	812578102
KO	Coca-Cola Co/The	4,916	$216K	0.2%	$27.56	+23.4%	COM	191216100
—	Brookline Bancorp Inc	11,500	$214K	0.2%	$9.59	—	COM	11373M107
—	Tiffany & Co	1,625	$214K	0.2%	$131.69	—	COM	886547108
MDT	Medtronic PLC	2,364	$202K	0.2%	$65.83	+4.1%	COM	G5960L103
NVS	Novartis AG	2,610	$197K	0.2%	$78.48	—	ADR	66987V109
—	Alerian MLP ETF	10,925	$110K	0.1%	$9.34	—	ETF	00162Q866
NWBO	Northwest Biotherapeutics Inc	30,000	$8,000	0.0%	$0.24	+0.9%	COM	66737P600
—	Vectrix Corp	29,500	$0	0.0%	—	—	COM	92240N106