Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	Mondelez Intl Inc Cl A	143,299	$6.291M	4.2%	$32.41	+8.7%	cs	609207105
AIG	American Intl Group Inc New	99,172	$5.885M	3.9%	$32.82	+37.3%	cs	026874784
—	Biogen Inc	17,067	$5.342M	3.6%	$245.54	—	cs	09062x103
CM	Canadian Imperial Bank Of Comm	67,893	$5.264M	3.5%	$22.85	+8.0%	cs	136069101
—	NXP Semiconductors NV	50,880	$5.19M	3.5%	$57.06	—	cs	n6596x109
INTC	Intel Corp	133,012	$5.021M	3.4%	$17.23	+66.1%	cs	458140100
—	JPMorgan Chase & Co	75,237	$5.01M	3.4%	$58.48	—	cs	46625h100
—	Tupperware Brands Corp	67,520	$4.414M	3.0%	$58.03	—	cs	899896104
—	United Technologies Corp	43,239	$4.393M	2.9%	$102.56	—	cs	913017109
AAPL	Apple Inc	38,575	$4.361M	2.9%	$23.81	+1.8%	cs	037833100
—	Medtronic PLC	49,687	$4.293M	2.9%	$77.99	—	cs	g5960l103
—	TE Connectivity Ltd Reg	65,723	$4.231M	2.8%	$55.11	—	cs	h84989104
MS	Morgan Stanley	123,865	$3.971M	2.7%	$21.33	+7.1%	cs	617446448
BAX	Baxter Intl Inc	82,753	$3.939M	2.6%	$33.27	+21.5%	cs	071813109
—	Time Warner Inc	49,321	$3.926M	2.6%	$72.57	—	cs	887317303
BP	BP Plc Sp ADR	109,908	$3.864M	2.6%	$36357.29	—	ad	055622104
—	Brookfield Asset Mgmt Inc Cl A	100,441	$3.534M	2.4%	$47.92	—	re	112585104
IWM	iShares Tr Russell 2000	28,352	$3.522M	2.4%	$77919.05	—	ui	464287655
IBM	International Business Machine	21,761	$3.457M	2.3%	$107.80	-5.6%	cs	459200101
DE	Deere & Co	39,757	$3.393M	2.3%	$70.27	+0.1%	cs	244199105
—	TransCanada Corp	70,152	$3.336M	2.2%	$37.20	—	cs	89353d107
DHR	Danaher Corp	42,099	$3.3M	2.2%	$34.87	+92.9%	cs	235851102
—	Alphabet Inc Cap Stock Cl C	4,203	$3.267M	2.2%	$757.50	—	cs	02079k107
GILD	Gilead Sciences Inc	38,725	$3.064M	2.1%	$67.39	-14.3%	cs	375558103
—	Devon Energy Corp	60,837	$2.684M	1.8%	$61.33	—	cs	25179m103
—	Shire PLC Sp ADR	13,755	$2.667M	1.8%	$184.06	—	ad	82481r106
—	AT&T Inc	64,290	$2.611M	1.7%	$36.98	—	cs	00206r102
—	Stericycle Inc	31,095	$2.492M	1.7%	$103.29	—	cs	858912108
EMR	Emerson Electric Co	45,420	$2.476M	1.7%	$39.14	+8.1%	cs	291011104
—	LyondellBasell Industries NV -	26,820	$2.163M	1.4%	$86.04	—	cs	n53745100
—	Societe Generale	2,721,000	$2.148M	1.4%	$0.81	—	cb	83368wbd2
—	Cigna Corp	16,412	$2.139M	1.4%	$143.19	—	cs	125509109
—	BCE Inc	43,717	$2.019M	1.4%	$43.54	—	cs	05534b760
—	Nomura America Finance LLC	2,090,000	$1.642M	1.1%	$0.79	—	cb	655365aa2
—	Exxon Mobil Corp	17,717	$1.546M	1.0%	$100.91	—	cs	30231g102
—	Jefferies Group LLC Jefferie	1,500,000	$1.479M	1.0%	$1.01	—	cb	47233jab4
—	Visa Inc Cl A	15,787	$1.306M	0.9%	$77.53	—	cs	92826c839
EFA	iShares Tr MSCI EAFE Index	21,070	$1.246M	0.8%	$6812.51	—	ui	464287465
—	Reynolds American Inc	24,310	$1.146M	0.8%	$50.11	—	cs	761713106
NVO	Novo-Nordisk AS ADR	24,699	$1.027M	0.7%	$8205.30	—	ad	670100205
—	Fortive Corp	19,552	$995K	0.7%	$50.89	—	cs	34959j108
VFC	VF Corp	15,624	$876K	0.6%	$58.07	-0.6%	cs	918204108
—	Stericycle Income Dep Pfd A 1/	11,990	$795K	0.5%	$66.31	—	cp	858912207
EEM	iShares Tr MSCI Emerg Mkt	20,812	$779K	0.5%	$38.86	—	ui	464287234
MSFT	Microsoft Corp	12,234	$705K	0.5%	$26.83	+87.5%	cs	594918104
—	Allergan PLC Conv Pfd Ser A	852	$700K	0.5%	$825.89	—	cp	g0177j116
SHW	Sherwin Williams Co	2,494	$690K	0.5%	$53.48	+66.4%	cs	824348106
SLB	Schlumberger Ltd	8,300	$653K	0.4%	$63.27	-4.1%	cs	806857108
—	Lloyds TSB Bank PLC	890,000	$534K	0.4%	$0.65	—	cb	5394e8bn8
—	Citigroup Funding Inc Med Term	650,000	$519K	0.3%	$0.83	—	cb	1730t0a58
—	Oracle Corp	12,740	$500K	0.3%	$38.25	—	cs	68389x105
—	Lloyds TSB Bank PLC	590,000	$430K	0.3%	$0.79	—	cb	5394e8by4
—	Barclays Bank PLC	640,000	$426K	0.3%	$0.70	—	cb	06741tpr2
—	SG Structured Prods Inc	455,000	$414K	0.3%	$0.92	—	cb	78423ap48
JNJ	Johnson & Johnson	3,323	$393K	0.3%	$60.55	+54.6%	cs	478160104
—	Lloyds TSB Bank PLC	520,000	$369K	0.2%	$0.83	—	cb	5394e8ce7
BMO	Bank Montreal Que	5,600	$367K	0.2%	$40.79	+9.3%	cs	063671101
—	Abbvie Inc	5,510	$348K	0.2%	$60.18	—	cs	00287y109
PEP	PepsiCo Inc	3,145	$342K	0.2%	$56.13	+44.5%	cs	713448108
—	General Electric Company	11,367	$337K	0.2%	$11279.28	—	cs	369604103
—	Eaton Corp PLC	4,745	$312K	0.2%	$74.84	—	cs	g29183103
—	AngloGold Ashanti Holdings Fin	290,000	$302K	0.2%	$1.04	—	cb	03512taa9
KR	Kroger Co	10,000	$297K	0.2%	$22.70	+20.7%	cs	501044101
CBU	Community Bank Systems Inc	5,667	$273K	0.2%	$30.10	+14.6%	cs	203607106
—	Verizon Communications Inc	5,162	$268K	0.2%	$48.92	—	cs	92343v104
—	Citigroup Funding Inc Med Term	328,000	$258K	0.2%	$0.82	—	cb	1730t0u49
—	Barclays Bank PLC	330,000	$256K	0.2%	$0.83	—	cb	06740pz33
—	Citigroup Funding Inc Med Term	315,000	$251K	0.2%	$0.82	—	cb	1730t0vd8
—	Dominion Resources Inc VA	3,366	$250K	0.2%	$64.67	—	cs	25746u109
PG	Procter & Gamble Co	2,747	$247K	0.2%	$56.45	+19.6%	cs	742718109
—	Penney J C Corp Inc	230,000	$238K	0.2%	$1.02	—	cb	708130ab5
GD	General Dynamics Corp	1,525	$237K	0.2%	$107.02	+13.6%	cs	369550108
—	SG Structured Prods Inc	305,000	$235K	0.2%	$0.79	—	cb	78423ees9
—	Cisco Systems Inc	7,259	$230K	0.2%	$27.31	—	cs	17275r102
CVS	CVS Health Corporation	2,558	$228K	0.2%	$41.44	+71.1%	cs	126650100
—	Ally Financial Inc	225,000	$224K	0.1%	$1.00	—	cb	02006dfu0
—	General Electric Capital Corp	200,000	$221K	0.1%	$1.07	—	cb	36966ted0
DIS	Disney Walt Co Disney	2,385	$221K	0.1%	$72.24	+23.0%	cs	254687106
—	Goldman Sachs Group Inc	270,000	$220K	0.1%	$0.89	—	cb	38147qlj3
IWF	iShares Tr Russell 1000 Growth	2,040	$213K	0.1%	$72849.73	—	ui	464287614
MCD	McDonalds Corp	1,843	$213K	0.1%	$76.35	+23.8%	cs	580135101