Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	138,447	$7.908M	3.3%	$57.12 *	$38.85	-2.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	90,846	$7.593M	3.2%	$83.58 *	$55.57	-2.1%	COM	30231G102
AAPL	APPLE INC	59,767	$6.514M	2.7%	$108.99 *	$26.77	-7.7%	COM	037833100
ABT	ABBOTT LABS	151,282	$6.328M	2.6%	$41.83 *	$37.42	-6.8%	COM	002824100
—	GENERAL ELECTRIC CO	179,298	$5.7M	2.4%	$31.79	$24.87	—	COM	369604103
MSFT	MICROSOFT CORP	103,142	$5.696M	2.4%	$55.22 *	$37.24	+30.8%	COM	594918104
T	AT&T INC	142,972	$5.601M	2.3%	$39.18 *	$11.79	+25.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	24,567	$5.442M	2.3%	$221.52 *	$147.51	+15.8%	COM	539830109
PEP	PEPSICO INC	49,712	$5.094M	2.1%	$102.47 *	$69.69	+9.6%	COM	713448108
CVX	CHEVRON CORP NEW	51,020	$4.867M	2.0%	$95.39 *	$66.90	-5.9%	COM	166764100
HON	HONEYWELL INTL INC	37,940	$4.252M	1.8%	$112.07 *	$73.03	+12.6%	COM	438516106
MMM	3M CO	25,307	$4.217M	1.7%	$166.63 *	$96.87	+4.2%	COM	88579Y101
MCD	MCDONALDS CORP	32,565	$4.093M	1.7%	$125.69 *	$72.15	+37.6%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	47,541	$4.005M	1.7%	$84.24	$84.68	—	COM	931427108
INTC	INTEL CORP	122,713	$3.969M	1.6%	$32.34 *	$25.91	-0.5%	COM	458140100
JPM	JPMORGAN CHASE & CO	63,382	$3.754M	1.6%	$59.23 *	$44.28	+2.7%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	35,519	$3.746M	1.6%	$105.46 *	$69.40	+6.3%	CL B	911312106
WTFC	WINTRUST FINL CORP	83,386	$3.697M	1.5%	$44.34	$46.14	-3.9%	COM	97650W108
GIS	GENERAL MLS INC	53,873	$3.413M	1.4%	$63.35 *	$36.96	+21.5%	COM	370334104
WFC	WELLS FARGO & CO NEW	68,427	$3.31M	1.4%	$48.37 *	$39.86	-7.8%	COM	949746101
TGT	TARGET CORP	39,260	$3.231M	1.3%	$82.30 *	$56.45	+9.2%	COM	87612E106
JNJ	JOHNSON & JOHNSON	29,447	$3.186M	1.3%	$108.19 *	$75.11	+10.0%	COM	478160104
CB	CHUBB LIMITED	26,532	$3.161M	1.3%	$119.14 *	$96.06	+4.2%	COM	H1467J104
PG	PROCTER & GAMBLE CO	35,211	$2.898M	1.2%	$82.30 *	$63.59	-0.8%	COM	742718109
MRK	MERCK & CO INC NEW	52,585	$2.782M	1.2%	$52.90 *	$40.12	-6.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	28,200	$2.767M	1.1%	$98.12 *	$47.67	+26.6%	COM	718172109
—	AETNA INC NEW	24,253	$2.725M	1.1%	$112.36	$106.98	—	COM	00817Y108
EMR	EMERSON ELEC CO	46,698	$2.539M	1.1%	$54.37 *	$42.57	-0.6%	COM	291011104
AMGN	AMGEN INC	16,902	$2.534M	1.1%	$149.92 *	$115.69	-3.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	46,763	$2.529M	1.0%	$54.08 *	$27.62	+17.6%	COM	92343V104
ETN	EATON CORP PLC	39,427	$2.467M	1.0%	$62.57 *	$50.06	+0.7%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,149	$2.433M	1.0%	$141.87	$146.30	-3.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	38,512	$2.365M	1.0%	$61.41 *	$70.13	-24.0%	COM	025816109
—	AP PROPERTIES LTD - 0.9684953%	1	$2.35M	1.0%	$2350000.00	$2350000.00	—	COM	LP000APP8
CVS	CVS HEALTH CORP	22,010	$2.284M	0.9%	$103.77 *	$74.74	+3.4%	COM	126650100
QCOM	QUALCOMM INC	44,460	$2.274M	0.9%	$51.15 *	$51.22	-24.0%	COM	747525103
PH	PARKER HANNIFIN CORP	20,249	$2.25M	0.9%	$111.12 *	$86.01	+10.7%	COM	701094104
—	FCT HOLDINGS LLC-0.8108% OWNERSHIP	1	$2.225M	0.9%	$2225000.00	$2225000.00	—	COM	LP000FCT3
ACN	ACCENTURE PLC IRELAND	18,782	$2.168M	0.9%	$115.43 *	$80.85	+21.9%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	34,522	$2.163M	0.9%	$62.66 *	$26.53	+22.2%	COM	02209S103
ORCL	ORACLE CORP	52,533	$2.149M	0.9%	$40.91 *	$35.97	-1.8%	COM	68389X105
PFE	PFIZER INC	70,704	$2.095M	0.9%	$29.63 *	$20.10	-8.2%	COM	717081103
SLB	SCHLUMBERGER LTD	27,755	$2.047M	0.8%	$73.75 *	$60.18	-7.1%	COM	806857108
DIS	DISNEY WALT CO	20,543	$2.04M	0.8%	$99.30 *	$91.86	-0.4%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC	50,673	$2.033M	0.8%	$40.12 *	$29.46	+8.8%	CL A	609207105
—	DOW CHEM CO	39,317	$2M	0.8%	$50.87	$48.11	—	COM	260543103
COP	CONOCOPHILLIPS	48,816	$1.966M	0.8%	$40.27 *	$45.57	-34.5%	COM	20825C104
AMP	AMERIPRISE FINL INC	19,370	$1.821M	0.8%	$94.01 *	$100.13	-23.4%	COM	03076C106
HOG	HARLEY DAVIDSON INC	35,287	$1.812M	0.8%	$51.35	$54.64	-6.1%	COM	412822108
DUK	DUKE ENERGY CORP NEW	22,425	$1.809M	0.8%	$80.67 *	$50.99	+6.0%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	19,898	$1.785M	0.7%	$89.71 *	$67.89	+7.2%	COM	053015103
—	ROYAL DUTCH SHELL PLC	35,315	$1.711M	0.7%	$48.45	$56.08	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	126,139	$1.705M	0.7%	$13.52 *	$12.66	-13.9%	COM	060505104
—	CIGNA CORPORATION	12,001	$1.647M	0.7%	$137.24	$130.71	—	COM	125509109
BMY	BRISTOL MYERS SQUIBB CO	25,674	$1.64M	0.7%	$63.88 *	$43.45	+5.0%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	19,556	$1.628M	0.7%	$83.25 *	$83.38	-18.4%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GROUP	33,770	$1.592M	0.7%	$47.14 *	$28.50	+18.2%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	10,425	$1.579M	0.7%	$151.46 *	$96.47	-0.8%	COM	459200101
UNP	UNION PAC CORP	19,822	$1.577M	0.7%	$79.56 *	$91.85	-30.3%	COM	907818108
PRU	PRUDENTIAL FINL INC	21,131	$1.526M	0.6%	$72.22 *	$50.81	-8.2%	COM	744320102
MET	METLIFE INC	33,997	$1.494M	0.6%	$43.95 *	$31.17	-9.8%	COM	59156R108
GOOGL	ALPHABET INC	1,935	$1.476M	0.6%	$762.79 *	$36.71	+3.1%	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	18,935	$1.451M	0.6%	$76.63 *	$43.70	+23.5%	COM	209115104
C	CITIGROUP INC	34,590	$1.444M	0.6%	$41.75 *	$37.08	-15.8%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	18,797	$1.438M	0.6%	$76.50 *	$60.38	+0.5%	COM	149123101
PSX	PHILLIPS 66	15,675	$1.358M	0.6%	$86.63 *	$49.92	+20.0%	COM	718546104
—	SPECTRA ENERGY CORP	44,098	$1.349M	0.6%	$30.59	$33.95	—	COM	847560109
KMB	KIMBERLY CLARK CORP	9,866	$1.328M	0.6%	$134.60 *	$76.31	+26.3%	COM	494368103
—	NATIONAL OILWELL VARCO INC	42,297	$1.315M	0.5%	$31.09	$38.90	—	COM	637071101
MATW	MATTHEWS INTL CORP	25,000	$1.287M	0.5%	$51.48 *	$37.07	+8.0%	CL A	577128101
KO	COCA COLA CO	27,422	$1.273M	0.5%	$46.42 *	$29.61	+15.3%	COM	191216100
GOOG	ALPHABET INC	1,595	$1.189M	0.5%	$745.45 *	$35.61	+3.8%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	15,019	$1.126M	0.5%	$74.97 *	$58.10	+1.4%	SHS	G5960L103
HD	HOME DEPOT INC	8,350	$1.114M	0.5%	$133.41 *	$85.33	+23.9%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	7,797	$1.104M	0.5%	$141.59 *	$124.72	+10.4%	COM	883556102
CLX	CLOROX CO DEL	8,487	$1.07M	0.4%	$126.08 *	$79.95	+19.4%	COM	189054109
—	UNITED TECHNOLOGIES CORP	10,207	$1.021M	0.4%	$100.03	$117.21	—	COM	913017109
—	URBAN PARTNERS LP - 1.0135152%	1	$1M	0.4%	$1000000.00	$1000000.00	—	COM	LP0000UP4
NOC	NORTHROP GRUMMAN CORP	4,800	$950K	0.4%	$197.92 *	$133.81	+26.4%	COM	666807102
NEE	NEXTERA ENERGY INC	7,665	$907K	0.4%	$118.33 *	$19.87	+16.2%	COM	65339F101
NKE	NIKE INC	14,618	$899K	0.4%	$61.50 *	$48.86	+11.0%	CL B	654106103
WM	WASTE MGMT INC DEL	15,045	$888K	0.4%	$59.02 *	$42.89	+15.0%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	13,955	$884K	0.4%	$63.35	$71.49	—	COM	263534109
USB	US BANCORP DEL	21,100	$856K	0.4%	$40.57 *	$29.79	-4.5%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	12,435	$851K	0.4%	$68.44 *	$55.77	-7.1%	COM	674599105
CSCO	CISCO SYS INC	29,043	$827K	0.3%	$28.48 *	$20.10	+4.3%	COM	17275R102
—	RAYTHEON CO	6,425	$788K	0.3%	$122.65	$109.29	—	COM NEW	755111507
MCK	MCKESSON CORP	4,998	$785K	0.3%	$157.06 *	$204.26	-28.7%	COM	58155Q103
—	CLH HOLDINGS LLC-100% MEMBERSHIP INT	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
BA	BOEING CO	5,882	$746K	0.3%	$126.83 *	$127.79	-10.1%	COM	097023105
BP	BP PLC	23,411	$707K	0.3%	$30.20	$39.45	-23.5%	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	11,551	$705K	0.3%	$61.03 *	$22.42	+8.0%	CL A	20030N101
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	$700000.00	—	COM	LP05300A6
SO	SOUTHERN CO	13,072	$676K	0.3%	$51.71 *	$29.94	+14.8%	COM	842587107
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	$153.86	—	COM	405999DD2
—	AGL RES INC	8,588	$559K	0.2%	$65.09	$50.98	—	COM	001204106
UNH	UNITEDHEALTH GROUP INC	4,309	$555K	0.2%	$128.80 *	$93.18	+18.3%	COM	91324P102
GD	GENERAL DYNAMICS CORP	4,109	$540K	0.2%	$131.42 *	$108.35	-2.2%	COM	369550108
XLK	SELECT SECTOR SPDR TR	12,144	$539K	0.2%	$44.38 *	$20.84	+6.4%	TECHNOLOGY	81369Y803
FISV	FISERV INC	5,160	$529K	0.2%	$102.52 *	$38.13	+34.5%	COM	337738108
—	MCGRAW HILL FINL INC	4,995	$494K	0.2%	$98.90	$86.49	—	COM	580645109
TRV	TRAVELERS COMPANIES INC	4,191	$489K	0.2%	$116.68 *	$83.97	+12.3%	COM	89417E109
—	APDS2 PROPERTIES LLC - 0.9685%	1	$485K	0.2%	$485000.00	$485000.00	—	COM	LP0APDS21
CL	COLGATE PALMOLIVE CO	6,818	$482K	0.2%	$70.70 *	$53.68	+4.7%	COM	194162103
—	ANADARKO PETE CORP	10,156	$473K	0.2%	$46.57	$82.81	—	COM	032511107
—	TE CONNECTIVITY LTD	7,476	$463K	0.2%	$61.93	$71.56	—	REG SHS	H84989104
ESBA	EMPIRE ST RLTY OP L P	25,809	$452K	0.2%	$17.51	$18.56	—	UNIT LTD PRTNSP	292102100
—	TESORO CORP	4,990	$429K	0.2%	$85.97	$91.38	—	COM	881609101
SRE	SEMPRA ENERGY	4,070	$423K	0.2%	$103.93 *	$39.15	-2.2%	COM	816851109
COST	COSTCO WHSL CORP NEW	2,599	$409K	0.2%	$157.37 *	$120.91	+10.0%	COM	22160K105
D	DOMINION RES INC VA NEW	5,157	$387K	0.2%	$75.04 *	$46.30	+6.4%	COM	25746U109
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.1%	$153.68	$153.68	—	COM	405999CC5
XLP	SELECT SECTOR SPDR TR	6,667	$354K	0.1%	$53.10	$49.09	+8.1%	SBI CONS STPLS	81369Y308
EXC	EXELON CORP	9,647	$346K	0.1%	$35.87 *	$16.83	+7.9%	COM	30161N101
LLY	LILLY ELI & CO	4,626	$333K	0.1%	$71.98 *	$58.64	+4.2%	COM	532457108
—	PRAXAIR INC	2,825	$324K	0.1%	$114.69	$120.17	—	COM	74005P104
WY	WEYERHAEUSER CO	10,279	$319K	0.1%	$31.03 *	$18.15	+16.9%	COM	962166104
—	BARD C R INC	1,535	$311K	0.1%	$202.61	$167.59	—	COM	067383109
LOW	LOWES COS INC	4,100	$310K	0.1%	$75.61 *	$58.94	+7.3%	COM	548661107
PNW	PINNACLE WEST CAP CORP	4,035	$303K	0.1%	$75.09 *	$43.61	+17.2%	COM	723484101
ADM	ARCHER DANIELS MIDLAND CO	8,349	$303K	0.1%	$36.29 *	$34.59	-21.4%	COM	039483102
—	TYCO INTL PLC	8,030	$294K	0.1%	$36.61	$43.09	—	SHS	G91442106
—	MICHAEL KORS HLDGS LTD	5,000	$284K	0.1%	$56.80	$42.00	—	SHS	G60754101
XLI	SELECT SECTOR SPDR TR	5,099	$283K	0.1%	$55.50	$56.29	-1.5%	SBI INT-INDS	81369Y704
KHC	KRAFT HEINZ CO	3,591	$282K	0.1%	$78.53 *	$47.82	+6.7%	COM	500754106
WLY	WILEY JOHN & SONS INC	5,559	$272K	0.1%	$48.93 *	$32.30	+11.9%	CL A	968223206
WMT	WAL-MART STORES INC	3,952	$271K	0.1%	$68.57 *	$23.04	-16.8%	COM	931142103
—	L BRANDS INC	3,000	$263K	0.1%	$87.67	$94.33	—	COM	501797104
LYV	LIVE NATION ENTERTAINMENT IN	11,274	$252K	0.1%	$22.35	$25.15	-11.3%	COM	538034109
AEP	AMERICAN ELEC PWR INC	3,758	$250K	0.1%	$66.52 *	$40.34	+16.6%	COM	025537101
BIO	BIO RAD LABS INC	1,818	$249K	0.1%	$136.96	$131.28	+4.1%	CL A	090572207
HAS	HASBRO INC	3,098	$248K	0.1%	$80.05 *	$41.19	+40.2%	COM	418056107
BLX	BANCO LATINOAMERICANO DE COM	9,904	$240K	0.1%	$24.23 *	$12.47	+6.6%	SHS E	P16994132
—	AMERIGAS PARTNERS L P	5,500	$239K	0.1%	$43.45	$47.74	—	UNIT L P INT	030975106
HRB	BLOCK H & R INC	9,000	$238K	0.1%	$26.44 *	$22.34	-18.7%	COM	093671105
BK	BANK NEW YORK MELLON CORP	6,000	$221K	0.1%	$36.83 *	$29.74	-3.7%	COM	064058100
—	DREAMWORKS ANIMATION SKG INC	8,731	$218K	0.1%	$24.97	$22.02	—	CL A	26153C103
—	EXPRESS SCRIPTS HLDG CO	3,126	$215K	0.1%	$68.78	$86.73	—	COM	30219G108
HAL	HALLIBURTON CO	6,000	$214K	0.1%	$35.67 *	$33.81	-12.5%	COM	406216101
—	UNILEVER N V	4,744	$212K	0.1%	$44.69	$43.21	—	N Y SHS NEW	904784709
—	CERNER CORP	3,975	$211K	0.1%	$53.08	$73.24	—	COM	156782104
—	LUMINEX CORP DEL	10,843	$211K	0.1%	$19.46	$21.38	—	COM	55027E102
AMT	AMERICAN TOWER CORP NEW	2,051	$210K	0.1%	$102.39 *	$74.68	+7.3%	COM	03027X100
MSM	MSC INDL DIRECT INC	2,746	$209K	0.1%	$76.11	$68.16	+11.9%	CL A	553530106
BAX	BAXTER INTL INC	4,900	$201K	0.1%	$41.02 *	$31.65	+10.8%	COM	071813109
THR	THERMON GROUP HLDGS INC	11,023	$194K	0.1%	$17.60	$16.77	+4.7%	COM	88362T103
HPE	HEWLETT PACKARD ENTERPRISE C	10,683	$190K	0.1%	$17.79 *	$6.50	+20.8%	COM	42824C109
GEOS	GEOSPACE TECHNOLOGIES CORP	11,275	$139K	0.1%	$12.33	$14.23	-13.3%	COM	37364X109
HPQ	HP INC	10,683	$132K	0.1%	$12.36 *	$9.12	-1.9%	COM	40434L105
—	STAPLES INC	11,157	$123K	0.1%	$11.02	$11.02	—	COM	855030102
—	SEACHANGE INTL INC	16,633	$92,000	0.0%	$5.53	$7.72	—	COM	811699107
—	ICONIX BRAND GROUP INC	10,500	$85,000	0.0%	$8.10	$33.71	—	COM	451055107
—	OFFICE DEPOT INC	11,025	$78,000	0.0%	$7.07	$7.07	—	COM	676220106
KGC	KINROSS GOLD CORP	12,000	$41,000	0.0%	$3.42	$2.91	+16.9%	COM NO PAR	496902404
—	INTREPID POTASH INC	33,988	$38,000	0.0%	$1.12	$7.44	—	COM	46121Y102
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	$1.00	—	COM	LP00EIPF8
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.00	$0.08	—	COM NEW	92532R203