Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	36,667	$8.277M	6.0%	$21.50	+129.2%	COM	037833100
V	Visa Inc	47,616	$7.147M	5.2%	$64.24	+110.3%	COM	92826C839
JNJ	Johnson & Johnson	40,142	$5.546M	4.0%	$69.41	+55.6%	COM	478160104
MCD	McDonald's Corp	28,930	$4.84M	3.5%	$70.07	+92.4%	COM	580135101
PEP	PepsiCo Inc	39,667	$4.435M	3.2%	$60.45	+49.4%	COM	713448108
—	JPMorgan Chase & Co	38,776	$4.375M	3.2%	$86.91	—	COM	46625h100
—	Exxon Mobil Corp	48,234	$4.101M	3.0%	$101.18	—	COM	30231g102
PFE	Pfizer Inc	92,437	$4.074M	3.0%	$17.72	+56.1%	COM	717081103
MSFT	Microsoft Corp	31,327	$3.583M	2.6%	$52.10	+93.5%	COM	594918104
ADP	Automatic Data Processing Inc	22,585	$3.403M	2.5%	$51.83	+133.1%	COM	053015103
TGT	Target Corp	38,278	$3.377M	2.5%	$46.28	+46.8%	COM	87612E106
BAC	Bank of America Corp	110,629	$3.259M	2.4%	$12.84	+98.4%	COM	060505104
VOO	Vanguard S&P 500 ETF	10,468	$2.796M	2.0%	$192.00	—	ETF	922908363
GOOGL	Alphabet Inc class A	2,295	$2.77M	2.0%	$41.77	+43.9%	COM	02079K305
CAT	Caterpillar Inc	15,610	$2.38M	1.7%	$63.73	+89.1%	COM	149123101
—	HC2 Holdings Inc	366,910	$2.245M	1.6%	$8.20	—	COM	404139107
BA	Boeing Co/The	5,724	$2.129M	1.5%	$114.17	+197.0%	COM	097023105
UNP	Union Pacific Corp	12,937	$2.107M	1.5%	$72.98	+75.1%	COM	907818108
—	DowDuPont Inc	32,307	$2.078M	1.5%	$67.92	—	COM	26078J100
BRK/B	Berkshire Hathaway Inc	9,592	$2.054M	1.5%	$124.74	+64.5%	COM	084670702
AEP	American Electric Power Co Inc	27,394	$1.942M	1.4%	$47.39	+15.8%	COM	025537101
BMY	Bristol-Myers Squibb Co	30,507	$1.894M	1.4%	$34.92	+28.8%	COM	110122108
HD	Home Depot Inc/The	8,880	$1.839M	1.3%	$74.18	+126.4%	COM	437076102
PG	Procter & Gamble Co/The	21,404	$1.781M	1.3%	$59.12	+14.7%	COM	742718109
CVS	CVS Health Corp	21,882	$1.723M	1.3%	$57.76	-2.2%	COM	126650100
UNH	UnitedHealth Group Inc	5,831	$1.551M	1.1%	$174.14	+32.4%	COM	91324P102
META	Facebook Inc	9,373	$1.541M	1.1%	$69.24	+159.6%	COM	30303M102
CSCO	Cisco Systems Inc	30,963	$1.506M	1.1%	$28.25	+27.6%	COM	17275R102
VZ	Verizon Communications Inc	27,231	$1.454M	1.1%	$27.13	+31.4%	COM	92343V104
—	United Technologies Corp	10,263	$1.435M	1.0%	$113.63	—	COM	913017109
CVX	Chevron Corp	10,965	$1.341M	1.0%	$72.60	+21.1%	COM	166764100
DIS	Walt Disney Co/The	11,324	$1.324M	1.0%	$78.50	+35.8%	COM	254687106
SPY	SPDR S&P 500 ETF Trust	4,318	$1.255M	0.9%	$222.69	—	ETF	78462F103
INTC	Intel Corp	25,585	$1.21M	0.9%	$24.96	+66.4%	COM	458140100
PNW	Pinnacle West Capital Corp	14,188	$1.123M	0.8%	$56.18	+5.5%	COM	723484101
IWM	iShares Russell 2000 ETF	6,537	$1.102M	0.8%	$141.80	—	ETF	464287655
COST	Costco Wholesale Corp	4,630	$1.087M	0.8%	$105.48	+92.6%	COM	22160K105
AMZN	Amazon.com Inc	540	$1.082M	0.8%	$46.83	+100.8%	COM	023135106
EPD	Enterprise Products Partners L	37,114	$1.066M	0.8%	$38.31	—	COM	293792107
—	BlackRock Inc	2,259	$1.065M	0.8%	$474.43	—	COM	09247X101
EFA	iShares MSCI EAFE ETF	14,751	$1.003M	0.7%	$67.13	—	ETF	464287465
T	AT&T Inc	29,192	$980K	0.7%	$11.94	+21.3%	COM	00206R102
WMT	Wal-Mart Stores Inc	10,172	$955K	0.7%	$20.26	+34.9%	COM	931142103
FTEC	Fidelity MSCI Information Tech	15,744	$948K	0.7%	$52.02	—	ETF	316092808
—	Barclays Bank PLC	32,325	$841K	0.6%	$25.86	—	COM	06739H362
NEE	NextEra Energy Inc	4,783	$802K	0.6%	$17.40	+103.8%	COM	65339F101
AMGN	Amgen Inc	3,711	$769K	0.6%	$117.60	+33.8%	COM	031162100
TJX	TJX Cos Inc/The	6,857	$768K	0.6%	$30.12	+54.3%	COM	872540109
TMO	Thermo Fisher Scientific Inc	3,060	$747K	0.5%	$167.00	+35.1%	COM	883556102
MRK	Merck & Co Inc	9,903	$703K	0.5%	$37.14	+36.4%	COM	58933Y105
HON	Honeywell International Inc	4,180	$696K	0.5%	$102.61	+18.5%	COM	438516106
PFF	iShares US Preferred Stock ETF	18,610	$691K	0.5%	$38.90	—	ETF	464288687
—	First Horizon National Corp	26,931	$677K	0.5%	$25.33	—	COM	320517204
EEM	iShares MSCI Emerging Markets	15,559	$668K	0.5%	$43.16	—	ETF	464287234
VTI	Vanguard Total Stock Market ET	4,467	$668K	0.5%	$99.04	—	ETF	922908769
DE	Deere & Co	4,375	$658K	0.5%	$72.82	+76.6%	COM	244199105
—	People's United Financial Inc	38,331	$656K	0.5%	$18.27	—	COM	712704105
XLF	Financial Select Sector SPDR F	23,553	$650K	0.5%	$24.31	—	ETF	81369Y605
BDX	Becton Dickinson and Co	2,457	$641K	0.5%	$98.33	+124.1%	COM	075887109
PPG	PPG Industries Inc	5,800	$633K	0.5%	$83.27	+13.8%	COM	693506107
WFC	Wells Fargo & Co	11,982	$630K	0.5%	$39.36	+18.2%	COM	949746101
MMM	3M Co	2,967	$625K	0.5%	$81.97	+61.3%	COM	88579Y101
BOX	Box Inc	24,695	$590K	0.4%	$24.84	+1.3%	COM	10316T104
GILD	Gilead Sciences Inc	7,419	$573K	0.4%	$60.94	-6.7%	COM	375558103
—	Celgene Corp	6,406	$573K	0.4%	$113.26	—	COM	151020104
CRM	salesforce.com Inc	3,605	$573K	0.4%	$106.31	+37.9%	COM	79466L302
VOE	Vanguard Mid-Cap Value ETF	5,051	$571K	0.4%	$95.60	—	ETF	922908512
GOOG	Alphabet Inc class C	462	$551K	0.4%	$43.56	+36.5%	COM	02079K107
FHLC	Fidelity MSCI Health Care Inde	11,503	$538K	0.4%	$41.40	—	ETF	316092600
SLB	Schlumberger Ltd	8,664	$528K	0.4%	$63.08	-17.5%	COM	806857108
IJR	iShares Core S&P Small-Cap ETF	5,857	$511K	0.4%	$77.74	—	ETF	464287804
D	Dominion Energy Inc	6,717	$472K	0.3%	$41.34	+23.4%	COM	25746U109
—	CDK Global Inc	7,292	$456K	0.3%	$40.95	—	COM	12508E101
DVY	iShares Select Dividend ETF	4,533	$452K	0.3%	$85.14	—	ETF	464287168
FNCL	Fidelity MSCI Financials Index	10,955	$442K	0.3%	$38.13	—	ETF	316092501
—	TPG Specialty Lending Inc	20,820	$425K	0.3%	$20.46	—	COM	87265K102
FDIS	Fidelity MSCI Consumer Discret	8,667	$394K	0.3%	$36.60	—	ETF	316092204
VYM	Vanguard High Dividend Yield E	4,453	$388K	0.3%	$74.82	—	ETF	921946406
ABBV	AbbVie Inc	3,925	$371K	0.3%	$33.25	+108.0%	COM	00287Y109
EOG	EOG Resources Inc	2,885	$368K	0.3%	$74.03	+23.5%	COM	26875P101
—	Express Scripts Holding Co	3,857	$366K	0.3%	$72.28	—	COM	30219G108
ITA	iShares US Aerospace & Defense	1,679	$363K	0.3%	$181.27	—	ETF	464288760
FIDU	Fidelity MSCI Industrials Inde	8,703	$350K	0.3%	$35.61	—	ETF	316092709
VEU	Vanguard FTSE All-World ex-US	6,588	$343K	0.2%	$49.32	—	ETF	922042775
—	JPMorgan Alerian MLP Index ETN	12,338	$339K	0.2%	$45.44	—	ETF	46625H365
FENY	Fidelity MSCI Energy Index ETF	15,619	$332K	0.2%	$18.69	—	ETF	316092402
C	Citigroup Inc	4,387	$315K	0.2%	$38.89	+40.8%	COM	172967424
QQQ	Invesco QQQ Trust Srs 1	1,685	$313K	0.2%	$174.20	—	ETF	46090E103
PM	Philip Morris International In	3,681	$300K	0.2%	$50.04	+10.9%	COM	718172109
VFC	VF Corp	3,100	$290K	0.2%	$51.86	+64.5%	COM	918204108
LMT	Lockheed Martin Corp	839	$290K	0.2%	$216.51	+22.1%	COM	539830109
ABT	Abbott Laboratories	3,946	$289K	0.2%	$34.01	+70.0%	COM	002824100
GS	Goldman Sachs Group Inc/The	1,261	$283K	0.2%	$156.68	+25.3%	COM	38141G104
—	Praxair Inc	1,750	$281K	0.2%	$114.29	—	COM	74005P104
IJH	iShares Core S&P Mid-Cap ETF	1,391	$280K	0.2%	$154.06	—	ETF	464287507
VWO	Vanguard FTSE Emerging Markets	6,659	$273K	0.2%	$37.49	—	ETF	922042858
NKE	NIKE Inc	3,200	$271K	0.2%	$44.88	+62.6%	COM	654106103
SBUX	Starbucks Corp	4,568	$260K	0.2%	$44.16	+2.1%	COM	855244109
NEU	NewMarket Corp	640	$260K	0.2%	$367.25	-6.4%	COM	651587107
WPC	WP Carey Inc	3,995	$257K	0.2%	$67.01	—	COM	92936U109
—	Seattle Genetics Inc	3,325	$256K	0.2%	$40.81	—	COM	812578102
WELL	Welltower Inc	3,860	$248K	0.2%	$45.26	+12.1%	COM	95040Q104
CMCSA	Comcast Corp	6,883	$244K	0.2%	$25.45	+15.3%	COM	20030N101
BASFY	BASF SE	10,840	$241K	0.2%	$43.96	—	ADR	055262505
DES	WisdomTree US SmallCap Dividen	7,872	$234K	0.2%	$46.96	—	ETF	97717W604
MDT	Medtronic PLC	2,364	$233K	0.2%	$65.83	+15.9%	COM	G5960L103
—	BB&T Corp	4,737	$230K	0.2%	$52.04	—	COM	054937107
KO	Coca-Cola Co/The	4,916	$227K	0.2%	$27.56	+31.7%	COM	191216100
NVS	Novartis AG	2,610	$225K	0.2%	$78.48	—	ADR	66987V109
IEMG	iShares Core MSCI Emerging Mar	4,287	$222K	0.2%	$53.64	—	ETF	46434G103
—	Tiffany & Co	1,625	$210K	0.2%	$131.69	—	COM	886547108
GLD	SPDR Gold Shares	1,859	$210K	0.2%	$123.89	—	ETF	78463V107
WM	Waste Management Inc	2,300	$208K	0.2%	$78.27	0.0%	COM	94106L109
—	Brookline Bancorp Inc	11,500	$192K	0.1%	$9.59	—	COM	11373M107
SAN	Banco Santander SA	10,500	$53,000	0.0%	$5.05	—	ADR	05964H105
NWBO	Northwest Biotherapeutics Inc	40,000	$8,000	0.0%	$0.23	-8.6%	COM	66737P600
—	Vectrix Corp	29,500	$0	0.0%	—	—	COM	92240N106