Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BELK INC DEL	122,435	$8.938M	3.5%	$73.00	$49.50	—	CL A	07784H109
ABBV	ABBVIE INC	142,962	$8.469M	3.3%	$59.24 *	$38.85	+0.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	102,200	$7.967M	3.1%	$77.95 *	$55.57	-9.5%	COM	30231G102
ABT	ABBOTT LABS	154,072	$6.92M	2.7%	$44.91 *	$37.42	-0.6%	COM	002824100
MSFT	MICROSOFT CORP	111,992	$6.214M	2.4%	$55.49 *	$37.24	+30.4%	COM	594918104
AAPL	APPLE INC	58,893	$6.199M	2.4%	$105.26 *	$26.84	-11.6%	COM	037833100
LMT	LOCKHEED MARTIN CORP	26,623	$5.782M	2.2%	$217.18 *	$147.51	+12.7%	COM	539830109
—	GENERAL ELECTRIC CO	179,570	$5.594M	2.2%	$31.15	$24.87	—	COM	369604103
T	AT&T INC	152,984	$5.264M	2.0%	$34.41 *	$11.79	+8.2%	COM	00206R102
PEP	PEPSICO INC	52,485	$5.244M	2.0%	$99.91 *	$69.69	+6.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	74,972	$4.95M	1.9%	$66.02 *	$44.28	+13.8%	COM	46625H100
CVX	CHEVRON CORP NEW	50,973	$4.586M	1.8%	$89.97 *	$66.90	-12.3%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	53,302	$4.539M	1.8%	$85.16	$84.68	—	COM	931427108
MMM	3M CO	29,697	$4.473M	1.7%	$150.62 *	$96.87	-6.5%	COM	88579Y101
MCD	MCDONALDS CORP	35,663	$4.213M	1.6%	$118.13 *	$72.15	+28.4%	COM	580135101
INTC	INTEL CORP	122,032	$4.204M	1.6%	$34.45 *	$25.91	+5.1%	COM	458140100
HON	HONEYWELL INTL INC	39,195	$4.06M	1.6%	$103.58 *	$73.03	+3.5%	COM	438516106
WFC	WELLS FARGO & CO NEW	74,369	$4.043M	1.6%	$54.36 *	$39.86	+2.8%	COM	949746101
WTFC	WINTRUST FINL CORP	81,545	$3.957M	1.5%	$48.53	$46.21	+5.0%	COM	97650W108
UPS	UNITED PARCEL SERVICE INC	35,594	$3.426M	1.3%	$96.25 *	$69.40	-3.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	32,973	$3.387M	1.3%	$102.72 *	$75.11	+3.7%	COM	478160104
GIS	GENERAL MLS INC	56,434	$3.254M	1.3%	$57.66 *	$36.96	+9.8%	COM	370334104
TGT	TARGET CORP	42,196	$3.064M	1.2%	$72.61 *	$56.45	-4.4%	COM	87612E106
PG	PROCTER & GAMBLE CO	37,821	$3.004M	1.2%	$79.43 *	$63.59	-5.2%	COM	742718109
MRK	MERCK & CO INC NEW	54,522	$2.88M	1.1%	$52.82 *	$40.12	-7.8%	COM	58933Y105
AMGN	AMGEN INC	16,312	$2.648M	1.0%	$162.33 *	$115.86	+4.1%	COM	031162100
—	AETNA INC NEW	24,442	$2.643M	1.0%	$108.13	$106.98	—	COM	00817Y108
AXP	AMERICAN EXPRESS CO	37,889	$2.635M	1.0%	$69.55 *	$70.45	-14.7%	COM	025816109
EMR	EMERSON ELEC CO	52,210	$2.497M	1.0%	$47.83 *	$42.57	-13.5%	COM	291011104
PFE	PFIZER INC	77,253	$2.494M	1.0%	$32.28 *	$20.10	-1.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	28,349	$2.492M	1.0%	$87.90 *	$47.67	+12.2%	COM	718172109
DIS	DISNEY WALT CO	23,113	$2.429M	0.9%	$105.09 *	$91.86	+5.4%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	51,288	$2.394M	0.9%	$46.68 *	$45.57	-24.6%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,997	$2.376M	0.9%	$132.02	$146.30	-9.7%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	51,120	$2.362M	0.9%	$46.21 *	$27.62	-0.7%	COM	92343V104
—	AP PROPERTIES LTD - 0.9684953%	1	$2.35M	0.9%	$2350000.00	$2350000.00	—	COM	LP000APP8
—	ACE LTD	19,466	$2.274M	0.9%	$116.82	$110.88	—	SHS	H0023R105
MO	ALTRIA GROUP INC	38,640	$2.25M	0.9%	$58.23 *	$26.53	+12.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	49,904	$2.238M	0.9%	$44.85 *	$29.42	+21.3%	CL A	609207105
—	FCT HOLDINGS LLC-0.8108% OWNERSHIP	1	$2.225M	0.9%	$2225000.00	$2225000.00	—	COM	LP000FCT3
QCOM	QUALCOMM INC	44,496	$2.224M	0.9%	$49.98 *	$51.22	-26.4%	COM	747525103
ETN	EATON CORP PLC	41,861	$2.178M	0.8%	$52.03 *	$50.06	-17.1%	SHS	G29183103
—	DOW CHEM CO	42,061	$2.165M	0.8%	$51.47	$48.11	—	COM	260543103
CVS	CVS HEALTH CORP	21,602	$2.112M	0.8%	$97.77 *	$74.78	-3.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	29,449	$2.026M	0.8%	$68.80 *	$43.45	+12.4%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	23,852	$2.021M	0.8%	$84.73 *	$67.89	+0.6%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	14,385	$1.98M	0.8%	$137.64 *	$96.47	-10.8%	COM	459200101
ORCL	ORACLE CORP	53,865	$1.968M	0.8%	$36.54 *	$35.97	-12.7%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	18,710	$1.956M	0.8%	$104.54 *	$80.85	+10.4%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	16,849	$1.793M	0.7%	$106.42 *	$104.22	-17.4%	COM	03076C106
NSC	NORFOLK SOUTHERN CORP	20,416	$1.727M	0.7%	$84.59 *	$83.38	-17.9%	COM	655844108
UNP	UNION PAC CORP	21,683	$1.695M	0.7%	$78.17 *	$91.85	-31.9%	COM	907818108
SLB	SCHLUMBERGER LTD	24,210	$1.688M	0.7%	$69.72 *	$61.21	-14.3%	COM	806857108
—	CHUBB CORP	12,596	$1.671M	0.6%	$132.66	$101.13	—	COM	171232101
—	AGL RES INC	24,974	$1.594M	0.6%	$63.83	$50.98	—	COM	001204106
DUK	DUKE ENERGY CORP NEW	22,230	$1.587M	0.6%	$71.39 *	$50.99	-7.2%	COM NEW	26441C204
BAC	BANK AMER CORP	94,131	$1.585M	0.6%	$16.84 *	$13.28	+1.8%	COM	060505104
PRU	PRUDENTIAL FINL INC	19,325	$1.574M	0.6%	$81.45 *	$51.37	+1.3%	COM	744320102
—	CIGNA CORPORATION	10,214	$1.494M	0.6%	$146.27	$129.57	—	COM	125509109
PEG	PUBLIC SVC ENTERPRISE GROUP	35,882	$1.388M	0.5%	$38.68 *	$28.50	-3.9%	COM	744573106
—	ROYAL DUTCH SHELL PLC	30,283	$1.387M	0.5%	$45.80	$57.34	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	10,795	$1.374M	0.5%	$127.28 *	$76.31	+18.7%	COM	494368103
MET	METLIFE INC	28,465	$1.372M	0.5%	$48.20 *	$32.03	-4.6%	COM	59156R108
ED	CONSOLIDATED EDISON INC	21,189	$1.362M	0.5%	$64.28 *	$43.70	+2.6%	COM	209115104
GOOG	ALPHABET INC	1,779	$1.35M	0.5%	$758.85 *	$35.61	+5.8%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	16,495	$1.349M	0.5%	$81.78 *	$49.92	+12.5%	COM	718546104
MATW	MATTHEWS INTL CORP	25,000	$1.336M	0.5%	$53.44 *	$37.07	+11.8%	CL A	577128101
GOOGL	ALPHABET INC	1,700	$1.323M	0.5%	$778.24 *	$36.73	+5.1%	CAP STK CL A	02079K305
HOG	HARLEY DAVIDSON INC	29,135	$1.322M	0.5%	$45.37	$56.96	-20.3%	COM	412822108
CLX	CLOROX CO DEL	10,024	$1.271M	0.5%	$126.80 *	$79.95	+19.4%	COM	189054109
KO	COCA COLA CO	29,108	$1.25M	0.5%	$42.94 *	$29.61	+5.9%	COM	191216100
C	CITIGROUP INC	23,917	$1.238M	0.5%	$51.76 *	$39.69	-2.6%	COM NEW	172967424
—	NATIONAL OILWELL VARCO INC	36,628	$1.227M	0.5%	$33.50	$40.11	—	COM	637071101
—	UNITED TECHNOLOGIES CORP	12,730	$1.223M	0.5%	$96.07	$117.21	—	COM	913017109
HD	HOME DEPOT INC	9,100	$1.204M	0.5%	$132.31 *	$85.33	+22.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	8,272	$1.174M	0.5%	$141.92 *	$124.72	+10.5%	COM	883556102
MDT	MEDTRONIC PLC	15,144	$1.164M	0.5%	$76.86 *	$58.10	+3.4%	SHS	G5960L103
MCK	MCKESSON CORP	5,556	$1.095M	0.4%	$197.08 *	$204.26	-10.7%	COM	58155Q103
CAT	CATERPILLAR INC DEL	15,720	$1.068M	0.4%	$67.94 *	$61.82	-14.0%	COM	149123101
NEE	NEXTERA ENERGY INC	10,209	$1.061M	0.4%	$103.93 *	$19.87	+1.2%	COM	65339F101
—	DU PONT E I DE NEMOURS & CO	15,510	$1.033M	0.4%	$66.60	$71.49	—	COM	263534109
NKE	NIKE INC	16,238	$1.015M	0.4%	$62.51 *	$48.86	+12.6%	CL B	654106103
—	SPECTRA ENERGY CORP	41,884	$1.003M	0.4%	$23.95	$34.12	—	COM	847560109
—	URBAN PARTNERS LP - 1.0135152%	1	$1M	0.4%	$1000000.00	$1000000.00	—	COM	LP0000UP4
—	PLUM CREEK TIMBER CO INC	20,862	$995K	0.4%	$47.69	$43.79	—	COM	729251108
WM	WASTE MGMT INC DEL	18,345	$979K	0.4%	$53.37 *	$42.89	+3.3%	COM	94106L109
CSCO	CISCO SYS INC	35,280	$958K	0.4%	$27.15 *	$20.10	-1.3%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	5,040	$952K	0.4%	$188.89 *	$133.81	+20.1%	COM	666807102
USB	US BANCORP DEL	21,350	$911K	0.4%	$42.67 *	$29.79	-0.3%	COM NEW	902973304
BA	BOEING CO	6,152	$890K	0.3%	$144.67 *	$127.79	+1.5%	COM	097023105
—	RAYTHEON CO	6,999	$872K	0.3%	$124.59	$109.29	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP DEL	12,505	$845K	0.3%	$67.57 *	$55.77	-9.3%	COM	674599105
BP	BP PLC	24,919	$779K	0.3%	$31.26	$39.45	-20.8%	SPONSORED ADR	055622104
PH	PARKER HANNIFIN CORP	8,032	$778K	0.3%	$96.86 *	$86.11	-4.0%	COM	701094104
—	CLH HOLDINGS LLC-100% MEMBERSHIP INT	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
CMCSA	COMCAST CORP NEW	13,349	$753K	0.3%	$56.41 *	$22.42	-0.7%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	10,642	$709K	0.3%	$66.62 *	$53.68	-1.9%	COM	194162103
TRV	TRAVELERS COMPANIES INC	6,023	$680K	0.3%	$112.90 *	$83.97	+8.0%	COM	89417E109
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	$153.86	—	COM	405999DD2
GD	GENERAL DYNAMICS CORP	4,629	$635K	0.2%	$137.18 *	$108.35	+1.7%	COM	369550108
SO	SOUTHERN CO	13,050	$610K	0.2%	$46.74 *	$29.94	+2.7%	COM	842587107
XLK	SELECT SECTOR SPDR TR	12,682	$543K	0.2%	$42.82 *	$20.84	+2.8%	TECHNOLOGY	81369Y803
—	TESORO CORP	4,990	$526K	0.2%	$105.41	$91.38	—	COM	881609101
UNH	UNITEDHEALTH GROUP INC	4,369	$514K	0.2%	$117.65 *	$93.18	+7.6%	COM	91324P102
—	MCGRAW HILL FINL INC	4,995	$493K	0.2%	$98.70	$86.49	—	COM	580645109
—	ANADARKO PETE CORP	10,156	$493K	0.2%	$48.54	$82.81	—	COM	032511107
—	APDS2 PROPERTIES LLC - 0.9685%	1	$485K	0.2%	$485000.00	$485000.00	—	COM	LP0APDS21
—	TE CONNECTIVITY LTD	7,476	$483K	0.2%	$64.61	$71.56	—	REG SHS	H84989104
FISV	FISERV INC	5,160	$472K	0.2%	$91.47 *	$38.13	+19.9%	COM	337738108
ESBA	EMPIRE ST RLTY OP L P	25,809	$466K	0.2%	$18.06	$18.56	—	UNIT LTD PRTNSP	292102100
COST	COSTCO WHSL CORP NEW	2,599	$420K	0.2%	$161.60 *	$120.91	+12.4%	COM	22160K105
LLY	LILLY ELI & CO	4,926	$415K	0.2%	$84.25 *	$58.64	+21.0%	COM	532457108
D	DOMINION RES INC VA NEW	5,800	$392K	0.2%	$67.59 *	$46.30	-5.2%	COM	25746U109
—	CERNER CORP	6,478	$390K	0.2%	$60.20	$73.24	—	COM	156782104
SRE	SEMPRA ENERGY	4,070	$383K	0.1%	$94.10 *	$39.15	-12.3%	COM	816851109
LOW	LOWES COS INC	4,947	$376K	0.1%	$76.01 *	$58.94	+7.3%	COM	548661107
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.1%	$153.68	$153.68	—	COM	405999CC5
XLP	SELECT SECTOR SPDR TR	6,814	$344K	0.1%	$50.48	$49.09	+2.8%	SBI CONS STPLS	81369Y308
—	EXPRESS SCRIPTS HLDG CO	3,725	$326K	0.1%	$87.52	$86.73	—	COM	30219G108
EXC	EXELON CORP	11,644	$323K	0.1%	$27.74 *	$16.83	-17.3%	COM	30161N101
—	DREAMWORKS ANIMATION SKG INC	12,491	$322K	0.1%	$25.78	$22.02	—	CL A	26153C103
—	PRAXAIR INC	3,070	$314K	0.1%	$102.28	$120.17	—	COM	74005P104
ADM	ARCHER DANIELS MIDLAND CO	8,458	$310K	0.1%	$36.65 *	$34.59	-21.3%	COM	039483102
KHC	KRAFT HEINZ CO	4,227	$308K	0.1%	$72.86 *	$47.82	-1.9%	COM	500754106
—	BARD C R INC	1,610	$305K	0.1%	$189.44	$167.59	—	COM	067383109
HRB	BLOCK H & R INC	9,000	$300K	0.1%	$33.33 *	$22.34	+1.8%	COM	093671105
—	MONSANTO CO NEW	2,923	$288K	0.1%	$98.53	$112.53	—	COM	61166W101
—	L BRANDS INC	3,000	$287K	0.1%	$95.67	$94.33	—	COM	501797104
XLI	SELECT SECTOR SPDR TR	5,160	$274K	0.1%	$53.10	$56.29	-5.8%	SBI INT-INDS	81369Y704
BAX	BAXTER INTL INC	7,097	$271K	0.1%	$38.19 *	$31.65	+2.6%	COM	071813109
MSM	MSC INDL DIRECT INC	4,798	$270K	0.1%	$56.27	$68.16	-17.4%	CL A	553530106
—	E M C CORP MASS	10,472	$269K	0.1%	$25.69	$25.53	—	COM	268648102
AMT	AMERICAN TOWER CORP NEW	2,740	$265K	0.1%	$96.72 *	$74.68	+1.6%	COM	03027X100
—	TUPPERWARE BRANDS CORP	4,671	$260K	0.1%	$55.66	$64.36	—	COM	899896104
PNW	PINNACLE WEST CAP CORP	4,035	$260K	0.1%	$64.44 *	$43.61	-0.3%	COM	723484101
—	TYCO INTL PLC	8,030	$256K	0.1%	$31.88	$43.09	—	SHS	G91442106
BK	BANK NEW YORK MELLON CORP	6,000	$247K	0.1%	$41.17 *	$29.74	+7.2%	COM	064058100
LYV	LIVE NATION ENTERTAINMENT IN	9,883	$243K	0.1%	$24.59	$25.61	-4.1%	COM	538034109
WMT	WAL-MART STORES INC	3,952	$242K	0.1%	$61.23 *	$23.04	-26.1%	COM	931142103
HAS	HASBRO INC	3,423	$231K	0.1%	$67.48 *	$41.19	+17.1%	COM	418056107
—	LUMINEX CORP DEL	10,544	$226K	0.1%	$21.43	$21.43	—	COM	55027E102
XLE	SELECT SECTOR SPDR TR	3,733	$225K	0.1%	$60.27 *	$32.91	-8.4%	SBI INT-ENERGY	81369Y506
—	AMERIGAS PARTNERS L P	6,500	$223K	0.1%	$34.31	$47.74	—	UNIT L P INT	030975106
AEP	AMERICAN ELEC PWR INC	3,758	$219K	0.1%	$58.28 *	$40.34	+1.4%	COM	025537101
MYGN	MYRIAD GENETICS INC	5,000	$216K	0.1%	$43.20	$42.25	+2.2%	COM	62855J104
LNN	LINDSAY CORP	2,900	$210K	0.1%	$72.41 *	$61.04	+4.8%	COM	535555106
RPM	RPM INTL INC	4,707	$208K	0.1%	$44.19	$45.04	-2.2%	COM	749685103
XLY	SELECT SECTOR SPDR TR	2,633	$206K	0.1%	$78.24 *	$36.75	+6.3%	SBI CONS DISCR	81369Y407
—	UNILEVER N V	4,744	$205K	0.1%	$43.21	$43.21	—	N Y SHS NEW	904784709
SYK	STRYKER CORP	2,205	$205K	0.1%	$92.97 *	$82.02	+1.3%	COM	863667101
—	ADTRAN INC	11,912	$205K	0.1%	$17.21	$15.76	—	COM	00738A106
HAL	HALLIBURTON CO	6,000	$204K	0.1%	$34.00 *	$33.81	-17.0%	COM	406216101
—	MICHAEL KORS HLDGS LTD	5,000	$200K	0.1%	$40.00	$42.00	—	SHS	G60754101
HPE	HEWLETT PACKARD ENTERPRISE C	12,283	$187K	0.1%	$15.22 *	$6.50	+3.2%	COM	42824C109
KMI	KINDER MORGAN INC DEL	12,211	$182K	0.1%	$14.90 *	$23.87	-62.2%	COM	49456B101
GEOS	GEOSPACE TECHNOLOGIES CORP	11,692	$165K	0.1%	$14.11	$14.23	-1.1%	COM	37364X109
HPQ	HP INC	12,283	$146K	0.1%	$11.89 *	$9.12	-6.8%	COM	40434L105
—	SEACHANGE INTL INC	16,633	$112K	0.0%	$6.73	$7.72	—	COM	811699107
—	INTREPID POTASH INC	24,786	$73,000	0.0%	$2.95	$9.78	—	COM	46121Y102
—	ICONIX BRAND GROUP INC	10,500	$72,000	0.0%	$6.86	$33.71	—	COM	451055107
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	$1.00	—	COM	LP00EIPF8
KGC	KINROSS GOLD CORP	12,250	$22,000	0.0%	$1.80	$2.91	-37.4%	COM NO PAR	496902404
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.00	$0.08	—	COM NEW	92532R203