Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	438,959	$17.8M	3.8%	$38.54	—	U.S. PFD STK ETF	464288687
DOL	WISDOMTREE TR	413,647	$17.49M	3.8%	$49.83	—	INTL LRGCAP DV	97717W794
PM	PHILIP MORRIS INTL	176,281	$17.4M	3.8%	$47.53	+17.5%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	180,728	$14.74M	3.2%	$75.11	—	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD	170,016	$11.77M	2.5%	$66.25	—	ETF	921946406
WFC	WELLS FARGO & CO NEW	222,548	$10.83M	2.3%	$36.28	+2.3%	COM	949746101
—	GENERAL ELECTRIC CO	340,017	$10.82M	2.3%	$30.11	—	COM	369604103
IBM	INTL BUSINESS MACHINES	72,238	$10.72M	2.3%	$96.29	-12.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	96,648	$10.53M	2.3%	$69.28	+13.7%	COM	478160104
CVX	CHEVRON CORP	104,912	$9.992M	2.2%	$64.82	-11.4%	COM	166764100
SO	SOUTHERN CO	186,449	$9.548M	2.1%	$26.32	+22.4%	COM	842587107
PG	PROCTER GAMBLE CO	115,070	$9.514M	2.1%	$58.72	+5.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	170,343	$9.205M	2.0%	$26.76	+12.2%	COM	92343V104
DE	DEERE & CO	112,207	$8.99M	1.9%	$65.04	+1.9%	COM	244199105
—	AMERICAN ELECTRIC	132,721	$8.762M	1.9%	$48.41	—	COM	25537101
DUK	DUKE ENERGY HOLDINGS CORP	108,845	$8.745M	1.9%	$47.04	+7.3%	COM	26441C204
MO	ALTRIA GROUP INC	134,569	$8.421M	1.8%	$16.80	+85.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE	79,117	$8.365M	1.8%	$61.42	+10.2%	CL B	911312106
—	SPECTRA ENERGY CORP	270,997	$8.278M	1.8%	$34.68	—	COM	847560109
PAYX	PAYCHEX INC	151,933	$8.096M	1.7%	$31.77	+18.0%	COM	704326107
GIS	GENERAL MILLS INC	125,290	$7.932M	1.7%	$34.91	+18.0%	COM	370334104
CFR	CULLEN FROST BANKERS	141,679	$7.892M	1.7%	$38.79	0.0%	COM	229899109
INTC	INTEL CORP	240,392	$7.863M	1.7%	$24.19	+0.8%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	96,175	$7.682M	1.7%	$79.73	—	SHORT TRM BOND	921937827
KO	COCA COLA CO COM	160,241	$7.464M	1.6%	$28.77	+10.7%	COM	191216100
VTR	VENTAS INC	113,222	$7.128M	1.5%	$36.67	0.0%	COM	92276F100
XOM	EXXON MOBIL CORPORATION	74,369	$6.285M	1.4%	$52.09	-0.2%	COM	30231G102
—	GLAXO SMITHKLINE PLC	148,538	$6.045M	1.3%	$47.65	—	SPONSORED ADR	37733W105
IGSB	ISHARES	57,382	$6.043M	1.3%	$105.24	—	1-3 YEAR CREDIT BND ETF	464288646
SJNK	SPDR SER TR	225,965	$5.829M	1.3%	$28.98	—	SHT TRM HGH YLD	78468R408
GPC	GENUINE PARTS CO	56,908	$5.64M	1.2%	$66.11	+0.8%	COM	372460105
CMP	COMPASS MINERALS INTERNATIONAL	78,290	$5.607M	1.2%	$55.98	-5.7%	COM	20451N101
DON	WISDOMTREE TR	62,082	$5.333M	1.2%	$76.57	—	MIDCAP DIVI FD	97717W505
—	BERKSHIRE HATHAWAY INC DEL	35,931	$5.118M	1.1%	$122.08	—	CL B NEW	84670702
DES	WISDOMTREE TR	74,405	$5.104M	1.1%	$66.51	—	SMALLCAP DIVID	97717W604
WELL	WELLTOWER INC	69,521	$4.788M	1.0%	$44.33	+0.2%	COM	95040Q104
—	MAGELLAN MIDSTREAM PARTNERS COM	69,074	$4.722M	1.0%	$59.93	—	COM UNIT RP LP	559080106
FAST	FASTENAL CO COM	95,007	$4.648M	1.0%	$8.09	+3.6%	COM	311900104
—	EXPRESS SCRIPTS HOLDING CO	63,566	$4.389M	0.9%	$69.62	—	COM	30219G108
—	APPLE INC	39,799	$4.36M	0.9%	$151.83	—	COM	37833100
NSRGY	NESTLE S A SPON ADR	56,711	$4.251M	0.9%	$73.73	—	REPSTG REG SH	641069406
EMR	EMERSON ELEC CO	71,019	$3.874M	0.8%	$41.45	-9.8%	COM	291011104
HYG	ISHARES	46,475	$3.791M	0.8%	$86.22	—	IBOXX HI YD ETF	464288513
—	ITC HOLDINGS CORP	86,054	$3.733M	0.8%	$39.85	—	COM	465685105
RGLD	ROYAL GOLD INC	69,131	$3.593M	0.8%	$45.60	-10.6%	COM	780287108
DEM	WISDOMTREE TR	101,346	$3.545M	0.8%	$42.79	—	EMERG MKTS	97717W315
—	BERKLEY W R CORP	61,281	$3.44M	0.7%	$43.25	—	COM	84423102
DEO	DIAGEO PLC	31,563	$3.43M	0.7%	$107.09	—	SPONSORED ADR	25243Q205
SNY	SANOFI	78,105	$3.178M	0.7%	$49.08	—	ADR	80105N105
—	BANK OF NEW YORK MELLON	81,580	$3.029M	0.7%	$47.72	—	COM	64058100
BMY	BROOKFIELD ASSET MGMT INC	79,058	$2.759M	0.6%	$43.66	+2.6%	COM	110122108
—	PRAXAIR INC CM	23,232	$2.671M	0.6%	$123.78	—	COM	74005P104
EXPD	EXPEDITORS INTL WASH INC	52,708	$2.567M	0.6%	$35.49	+13.8%	COM	302130109
SLB	SCHLUMBERGER LTD	30,410	$2.262M	0.5%	$66.91	-20.6%	COM	806857108
—	SPECTRA ENERGY PRTNS LP	44,225	$2.139M	0.5%	$44.70	—	COM	84756N109
IVV	ISHARES	14,242	$2.051M	0.4%	$196.24	—	CORE S&P 500 ETF	464287200
LOW	LOWES COS INC	26,767	$2.034M	0.4%	$39.17	+50.3%	COM	548661107
T	AT&T INC	50,592	$1.991M	0.4%	$11.80	+17.2%	COM	00206R102
—	SPDR SER TR	51,834	$1.772M	0.4%	$34.74	—	BRCLY HGH YIEL	78468R846
MSFT	MICROSOFT CORP	31,890	$1.755M	0.4%	$27.09	+70.1%	COM	594918104
—	UNILEVER PLC	34,984	$1.601M	0.3%	$41.71	—	SPON ADR	904767704
V	VISA INC	20,460	$1.57M	0.3%	$60.42	+12.2%	COM CL A	92826C839
—	BECTON DICKINSON & CO	10,010	$1.526M	0.3%	$120.37	—	COM	75887109
IWV	ISHARES	12,292	$1.487M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
CVS	CVS CAREMARK CORPORATION	12,912	$1.343M	0.3%	$58.97	+22.8%	COM	126650100
—	MONSANTO CO	14,569	$1.327M	0.3%	$91.08	—	COM	61166W101
COP	CONOCOPHILLIPS CORP	32,042	$1.284M	0.3%	$46.14	-39.1%	COM	20825C104
NVS	NOVARTIS AG	17,175	$1.246M	0.3%	$113.22	—	SPONSORED ADR	66987V109
FNV	FRANCO NEVADA CORP	18,606	$1.167M	0.3%	$37.51	+28.9%	COM	351858105
—	WALGREEN CO	16,772	$1.153M	0.2%	$69.76	—	COM	931422109
PSX	PHILLIPS 66 COM	13,027	$1.068M	0.2%	$45.89	+22.1%	COM	718546104
SHY	ISHARES	12,353	$1.049M	0.2%	$84.98	—	1-3 YR TREASURY BND ETF	464287457
UNP	UNION PAC CORP	12,892	$1.038M	0.2%	$77.21	-19.7%	COM	907818108
PEP	PEPSICO INC	9,813	$1.007M	0.2%	$59.36	+23.4%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	16,918	$987K	0.2%	$33.91	+19.5%	COM	882508104
GD	GENERAL DYNAMICS CORP	7,466	$983K	0.2%	$74.65	+43.1%	COM	369550108
—	BAIDU INC	5,168	$981K	0.2%	$175.97	—	SPON ADR REP A	56752108
HD	HOME DEPOT INC	7,022	$936K	0.2%	$62.59	+57.2%	COM	437076102
TGT	TARGET CORP	11,073	$925K	0.2%	$47.64	+18.4%	COM	87612E106
GOOG	ALPHABET INC	1,202	$902K	0.2%	$35.61	-0.2%	CL C	02079K107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	36,104	$880K	0.2%	$45.92	—	COM	293792107
MA	MASTERCARD INC	9,206	$863K	0.2%	$73.12	+14.1%	COM	57636Q104
FN	FABRINET	24,262	$790K	0.2%	$19.00	+41.7%	COM	G3323L100
FDL	FIRST TR MORNINGSTAR DIV LEA	28,990	$745K	0.2%	$21.38	—	SHS	336917109
ABBV	ABBVIE INC	12,865	$733K	0.2%	$35.51	+4.5%	COM	00287Y109
DAR	DARLING INTL INC	55,179	$711K	0.2%	$20.38	-50.6%	COM	237266101
—	CORESITE REALTY CORP	10,143	$701K	0.2%	$56.85	—	COM	21870Q105
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	6,564	$699K	0.2%	$78.28	—	ETF	922908736
—	TIME WARNER INC	9,618	$694K	0.1%	$83.83	—	COM	887317303
ALK	ALASKA AIR GROUP INC	7,976	$656K	0.1%	$49.80	+37.5%	COM	011659109
—	EXPRESS INC	30,870	$652K	0.1%	$17.86	—	COM	30219E103
—	PRICELINE GROUP INC	493	$649K	0.1%	$1156.49	—	COM	741503403
—	AMERICAN EXPRESS	10,749	$648K	0.1%	$87.63	—	COM	25816109
MCD	MCDONALDS CORP	5,073	$638K	0.1%	$78.60	+19.5%	COM	580135101
—	TRANSCANADA CORP	16,281	$637K	0.1%	$44.04	—	COM	89353D107
—	BANK OF AMERICA CORP	47,235	$636K	0.1%	$14.93	—	COM	60505104
—	TOTAL SYS SVCS INC	13,492	$630K	0.1%	$33.20	—	SPONSORED ADR	891906109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,853	$624K	0.1%	$91.52	-2.5%	COM	98956P102
LEA	LEAR CORPORATION PARTN	5,535	$617K	0.1%	$83.89	+5.1%	COM	521865204
—	BLACKROCK INC	1,797	$613K	0.1%	$339.46	—	COM	09247X101
—	ARROW ELECTRONIC INC	9,611	$612K	0.1%	$53.27	—	COM	42735100
GOOGL	ALPHABET INC	795	$610K	0.1%	$36.73	-0.5%	CL A	02079K305
—	ABBOTT LABS	14,112	$587K	0.1%	$42.39	—	COM	2824100
KR	KROGER CO	15,431	$587K	0.1%	$26.53	+19.1%	COM	501044101
ORCL	ORACLE CORP	14,296	$585K	0.1%	$31.02	+3.0%	COM	68389X105
BAX	BAXTER INTERNATIONAL INC	13,911	$574K	0.1%	$31.63	+2.7%	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	7,328	$570K	0.1%	$52.29	+5.6%	COM	83088M102
TCBI	TEXAS CAPITAL BANKSHARES INC	14,495	$559K	0.1%	$37.00	0.0%	COM	88224Q107
—	LABORATORY CORP OF AMERICA	4,586	$540K	0.1%	$107.42	—	COM	50540R409
WMT	WAL-MART STORES INC	8,898	$530K	0.1%	$19.88	-7.9%	COM	931142103
PYPL	PAYPAL HLDGS INC	13,488	$526K	0.1%	$35.82	+0.6%	COM	70450Y103
CSCO	CISCO SYSTEMS INC	19,141	$526K	0.1%	$16.49	+14.9%	COM	17275R102
GM	GENERAL MOTORS COMPANY	16,690	$517K	0.1%	$27.71	-12.4%	COM	37045V100
HAFC	HANMI FINANCIAL CORPORATION COM	21,512	$514K	0.1%	$21.53	-0.8%	COM	410495204
BYD	BOYD GAMING CORP	24,600	$510K	0.1%	$13.25	+25.2%	COM	103304101
SEDG	SOLAREDGE TECHNOLOGIES INC	19,986	$503K	0.1%	$26.15	0.0%	COM	83417M104
SYY	SYSCO CORP	10,679	$497K	0.1%	$24.09	+38.6%	COM	871829107
SU	SUNCOR ENERGY INC NEW	18,066	$497K	0.1%	$17.01	0.0%	COM	867224107
PFE	PFIZER INC	16,407	$493K	0.1%	$17.24	+8.3%	COM	717081103
MRK	MERCK & CO INC. NEW	9,251	$492K	0.1%	$39.34	-8.4%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	17,358	$488K	0.1%	$21.29	+9.5%	COM	808513105
—	CITRIX SYSTEMS INC	6,278	$488K	0.1%	$77.73	—	COM	177376100
—	LAM RESEARCH CORP	5,845	$480K	0.1%	$72.06	—	COM	512807108
—	FOOTLOCKER INC	6,999	$460K	0.1%	$60.96	—	COM	344849104
HCA	HCA HOLDINGS INC COM	6,657	$455K	0.1%	$69.97	-7.2%	COM	40412C101
HPE	HEWLETT PACKARD ENTERPRISE CO	25,358	$453K	0.1%	$6.37	0.0%	COM	42824C109
SIMO	SILICON MOTION TECH CORP	11,289	$450K	0.1%	$32.08	—	ADR	82706C108
VB	VANGUARD INDEX FDS	3,901	$433K	0.1%	$117.08	—	SMALL CP ETF	922908751
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,949	$432K	0.1%	$66.00	—	ADR	881624209
GWW	GRAINGER W W INC	1,839	$429K	0.1%	$202.11	-11.3%	COM	384802104
—	LASALLE HOTEL PROPERTIES	16,916	$429K	0.1%	$34.23	—	COM	517942108
CME	CME GROUP INC	4,487	$428K	0.1%	$45.54	+38.3%	COM	12572Q105
TROW	PRICE T ROWE GROUP INC	5,718	$422K	0.1%	$48.50	0.0%	COM	74144T108
—	COOPER COS INC	2,682	$418K	0.1%	$137.12	—	COM NEW	216648402
META	FACEBOOK INC	3,535	$405K	0.1%	$57.27	+83.0%	CL A	30303M102
—	REYNOLDS AMERICAN INC	7,914	$399K	0.1%	$50.42	—	COM	761713106
BA	BOEING CO	3,040	$390K	0.1%	$111.87	0.0%	COM	097023105
DAL	DELTA AIR LINES INC	7,899	$389K	0.1%	$38.80	+6.6%	COM	247361702
—	NATIONAL-OILWELL VARCO INC	12,516	$389K	0.1%	$55.32	—	COM	637071101
LYB	LYONDELLBASELL INDUSTRIES CL A	4,534	$389K	0.1%	$49.99	-8.4%	COM	N53745100
TBI	TRUEBLUE INC	14,577	$376K	0.1%	$28.17	-17.8%	COM	89785X101
—	PRIVATEBANCORP INC	9,650	$375K	0.1%	$38.86	—	COM	742962103
SPY	SPDR S&P 500 ETF TR	1,819	$374K	0.1%	$206.45	—	TR UNIT	78462F103
—	L BRANDS INC	4,210	$372K	0.1%	$89.31	—	COM	501797104
FLEX	FLEXTRONICS INTL LTD	31,023	$370K	0.1%	$8.04	0.0%	COM	Y2573F102
OHI	OMEGA HEALTHCARE INVESTORS INC	10,581	$367K	0.1%	$35.20	—	COM	681936100
SYK	STRYKER CORP	3,381	$361K	0.1%	$83.78	+5.2%	COM	863667101
DY	DYCOM INDUSTRIES INC	5,107	$327K	0.1%	$61.00	0.0%	COM	267475101
CSIQ	CANADIAN SOLAR INC	15,950	$309K	0.1%	$25.86	-20.7%	COM	136635109
EBAY	EBAY INC	12,851	$308K	0.1%	$20.42	+6.0%	COM	278642103
PRGO	PERRIGO CO PLC	2,271	$294K	0.1%	$136.76	0.0%	COM	G97822103
KMX	CARMAX INC	5,774	$293K	0.1%	$50.15	-5.9%	COM	143130102
—	E M C CORP MASS	10,803	$288K	0.1%	$26.06	—	COM	268648102
IVW	ISHARES	2,375	$275K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
AIG	AMERICAN INTL GROUP INC	5,003	$272K	0.1%	$42.20	-0.2%	COM NEW	026874784
—	MEDTRONIC INC	3,576	$269K	0.1%	$57.18	—	COM	585055106
—	DISCOVER FINL SVCS	5,225	$262K	0.1%	$54.83	—	COM	254709108
CBRL	CRACKER BARREL OLD COUNTRY STR	1,683	$258K	0.1%	$89.74	0.0%	COM	22410J106
—	SUPERVALU INC	45,436	$258K	0.1%	$7.06	—	COM	868536103
—	SPIRIT REALTY CAPITAL INC	23,088	$256K	0.1%	$9.37	—	COM	84860F109
CMCSA	COMCAST CORP COM	4,117	$250K	0.1%	$23.66	-3.8%	CL A	20030N101
IJH	ISHARES	2,666	$249K	0.1%	$121.58	—	CORE S&P MCP ETF	464287507
BP	BP PLC	7,956	$246K	0.1%	$45.51	—	SPONSORED ADR	055622104
AMZN	AMAZON.COM INC	409	$244K	0.1%	$31.14	-8.8%	COM	023135106
DHR	DANAHER CORP DEL	2,540	$241K	0.1%	$38.22	-4.6%	COM	235851102
UWM	PROSHARES TR	3,201	$240K	0.1%	$71.14	—	PSHS ULTRUSS2000	74347R842
JPM	JP MORGAN CHASE & CO	3,952	$236K	0.1%	$48.74	-8.0%	COM	46625H100
USB	US BANK CORP	5,572	$228K	0.0%	$29.79	-6.7%	COM	902973304