Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	136,507	$8.451M	3.5%	$61.91 *	$38.85	+7.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	85,098	$7.977M	3.3%	$93.74 *	$55.57	+10.8%	COM	30231G102
ABT	ABBOTT LABS	150,843	$5.93M	2.4%	$39.31 *	$37.42	-11.9%	COM	002824100
T	AT&T INC	136,557	$5.901M	2.4%	$43.21 *	$11.79	+40.7%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	23,214	$5.761M	2.4%	$248.17 *	$147.51	+30.7%	COM	539830109
AAPL	APPLE INC	59,054	$5.646M	2.3%	$95.61 *	$26.77	-18.6%	COM	037833100
—	GENERAL ELECTRIC CO	178,030	$5.604M	2.3%	$31.48	$24.87	—	COM	369604103
PEP	PEPSICO INC	49,641	$5.259M	2.2%	$105.94 *	$69.69	+14.1%	COM	713448108
MSFT	MICROSOFT CORP	99,239	$5.078M	2.1%	$51.17 *	$37.24	+22.0%	COM	594918104
CVX	CHEVRON CORP NEW	47,235	$4.951M	2.0%	$104.82 *	$66.90	+4.5%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	50,009	$4.164M	1.7%	$83.27	$84.61	—	COM	931427108
HON	HONEYWELL INTL INC	35,790	$4.163M	1.7%	$116.32 *	$73.03	+17.5%	COM	438516106
MMM	3M CO	23,583	$4.13M	1.7%	$175.13 *	$96.87	+10.2%	COM	88579Y101
INTC	INTEL CORP	122,059	$4.003M	1.6%	$32.80 *	$25.91	+1.8%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	35,084	$3.779M	1.6%	$107.71 *	$69.40	+9.4%	CL B	911312106
JPM	JPMORGAN CHASE & CO	60,666	$3.77M	1.5%	$62.14 *	$44.28	+8.6%	COM	46625H100
WTFC	WINTRUST FINL CORP	73,845	$3.766M	1.5%	$51.00	$46.14	+10.5%	COM	97650W108
JNJ	JOHNSON & JOHNSON	29,916	$3.629M	1.5%	$121.31 *	$75.30	+23.9%	COM	478160104
GIS	GENERAL MLS INC	50,734	$3.618M	1.5%	$71.31 *	$36.96	+37.8%	COM	370334104
MCD	MCDONALDS CORP	29,487	$3.549M	1.5%	$120.36 *	$72.15	+32.7%	COM	580135101
CB	CHUBB LIMITED	25,707	$3.36M	1.4%	$130.70 *	$96.06	+15.0%	COM	H1467J104
WFC	WELLS FARGO & CO NEW	66,586	$3.151M	1.3%	$47.32 *	$39.86	-9.1%	COM	949746101
PG	PROCTER & GAMBLE CO	35,964	$3.045M	1.3%	$84.67 *	$63.59	+2.9%	COM	742718109
MRK	MERCK & CO INC	51,838	$2.986M	1.2%	$57.60 *	$40.12	+2.3%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	25,760	$2.918M	1.2%	$113.28 *	$86.00	+13.6%	SHS CLASS A	G1151C101
—	AETNA INC NEW	22,787	$2.783M	1.1%	$122.13	$106.98	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC	26,897	$2.736M	1.1%	$101.72 *	$47.67	+32.5%	COM	718172109
TGT	TARGET CORP	38,408	$2.682M	1.1%	$69.83 *	$56.45	-6.6%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	47,308	$2.642M	1.1%	$55.85 *	$27.66	+22.5%	COM	92343V104
AMGN	AMGEN INC	16,617	$2.528M	1.0%	$152.13 *	$115.69	-1.0%	COM	031162100
PFE	PFIZER INC	70,704	$2.49M	1.0%	$35.22 *	$20.10	+10.0%	COM	717081103
PH	PARKER HANNIFIN CORP	22,840	$2.468M	1.0%	$108.06 *	$87.20	+6.9%	COM	701094104
—	AP PROPERTIES LTD - 0.9684953%	1	$2.35M	1.0%	$2350000.00	$2350000.00	—	COM	LP000APP8
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,089	$2.329M	1.0%	$144.76	$146.30	-1.0%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	28,965	$2.29M	0.9%	$79.06 *	$60.10	+0.4%	COM	806857108
QCOM	QUALCOMM INC	42,531	$2.278M	0.9%	$53.56 *	$51.22	-19.6%	COM	747525103
EMR	EMERSON ELEC CO	43,389	$2.263M	0.9%	$52.16 *	$42.57	-3.8%	COM	291011104
ETN	EATON CORP PLC	37,702	$2.251M	0.9%	$59.71 *	$50.06	-3.0%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	49,025	$2.231M	0.9%	$45.51 *	$29.46	+24.0%	CL A	609207105
—	FCT HOLDINGS LLC-0.8108% OWNERSHIP	1	$2.225M	0.9%	$2225000.00	$2225000.00	—	COM	LP000FCT3
AXP	AMERICAN EXPRESS CO	36,133	$2.196M	0.9%	$60.78 *	$70.13	-24.1%	COM	025816109
CVS	CVS HEALTH CORP	22,893	$2.192M	0.9%	$95.75 *	$74.73	-4.1%	COM	126650100
ORCL	ORACLE CORP	53,121	$2.175M	0.9%	$40.94 *	$35.95	-1.4%	COM	68389X105
MO	ALTRIA GROUP INC	31,090	$2.144M	0.9%	$68.96 *	$26.53	+35.7%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	23,658	$2.03M	0.8%	$85.81 *	$51.14	+13.6%	COM NEW	26441C204
COP	CONOCOPHILLIPS	45,181	$1.97M	0.8%	$43.60 *	$45.57	-28.6%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	26,719	$1.965M	0.8%	$73.54 *	$43.73	+20.8%	COM	110122108
KO	COCA COLA CO	43,332	$1.964M	0.8%	$45.32 *	$30.97	+8.5%	COM	191216100
—	ROYAL DUTCH SHELL PLC	34,894	$1.926M	0.8%	$55.20	$56.08	—	SPONS ADR A	780259206
—	DOW CHEM CO	36,901	$1.835M	0.8%	$49.73	$48.11	—	COM	260543103
BAC	BANK AMER CORP	136,628	$1.813M	0.7%	$13.27 *	$12.56	-14.5%	COM	060505104
AMP	AMERIPRISE FINL INC	19,426	$1.745M	0.7%	$89.83 *	$100.13	-26.2%	COM	03076C106
HOG	HARLEY DAVIDSON INC	37,952	$1.719M	0.7%	$45.29	$54.03	-16.2%	COM	412822108
ADP	AUTOMATIC DATA PROCESSING IN	18,044	$1.658M	0.7%	$91.89 *	$67.89	+10.5%	COM	053015103
—	SPECTRA ENERGY CORP	45,225	$1.656M	0.7%	$36.62	$34.01	—	COM	847560109
NSC	NORFOLK SOUTHERN CORP	19,284	$1.641M	0.7%	$85.10 *	$83.38	-16.1%	COM	655844108
DIS	DISNEY WALT CO	16,761	$1.639M	0.7%	$97.79 *	$91.86	-1.9%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	10,423	$1.582M	0.7%	$151.78 *	$96.47	+0.3%	COM	459200101
C	CITIGROUP INC	36,334	$1.54M	0.6%	$42.38 *	$36.89	-14.0%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GROUP	32,911	$1.534M	0.6%	$46.61 *	$28.50	+18.0%	COM	744573106
UNP	UNION PAC CORP	17,523	$1.529M	0.6%	$87.26 *	$91.85	-23.0%	COM	907818108
ED	CONSOLIDATED EDISON INC	18,935	$1.523M	0.6%	$80.43 *	$43.70	+30.8%	COM	209115104
PRU	PRUDENTIAL FINL INC	21,161	$1.51M	0.6%	$71.36 *	$50.81	-8.5%	COM	744320102
—	CIGNA CORPORATION	11,616	$1.487M	0.6%	$128.01	$130.71	—	COM	125509109
—	NATIONAL OILWELL VARCO INC	41,591	$1.4M	0.6%	$33.66	$38.90	—	COM	637071101
MET	METLIFE INC	35,066	$1.397M	0.6%	$39.84 *	$31.08	-17.3%	COM	59156R108
KMB	KIMBERLY CLARK CORP	10,134	$1.393M	0.6%	$137.46 *	$76.77	+29.2%	COM	494368103
MATW	MATTHEWS INTL CORP	25,000	$1.391M	0.6%	$55.64 *	$37.07	+17.1%	CL A	577128101
CAT	CATERPILLAR INC DEL	17,879	$1.355M	0.6%	$75.79 *	$60.38	+0.5%	COM	149123101
PSX	PHILLIPS 66	16,007	$1.27M	0.5%	$79.34 *	$50.06	+10.5%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	5,556	$1.235M	0.5%	$222.28 *	$140.12	+36.2%	COM	666807102
GOOGL	ALPHABET INC	1,728	$1.216M	0.5%	$703.70 *	$36.71	-4.9%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	13,985	$1.213M	0.5%	$86.74 *	$58.10	+17.3%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	7,777	$1.149M	0.5%	$147.74 *	$124.72	+15.4%	COM	883556102
CLX	CLOROX CO DEL	7,722	$1.068M	0.4%	$138.31 *	$79.95	+31.9%	COM	189054109
—	URBAN PARTNERS LP - 1.0135152%	1	$1M	0.4%	$1000000.00	$1000000.00	—	COM	LP0000UP4
HD	HOME DEPOT INC	7,828	$1M	0.4%	$127.75 *	$85.33	+19.2%	COM	437076102
GOOG	ALPHABET INC	1,372	$949K	0.4%	$691.69 *	$35.61	-3.5%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP DEL	12,386	$936K	0.4%	$75.57 *	$55.77	+3.6%	COM	674599105
BP	BP PLC	25,944	$921K	0.4%	$35.50	$38.73	-8.3%	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	8,954	$918K	0.4%	$102.52	$117.21	—	COM	913017109
WM	WASTE MGMT INC DEL	13,575	$900K	0.4%	$66.30 *	$42.89	+30.1%	COM	94106L109
NEE	NEXTERA ENERGY INC	6,901	$900K	0.4%	$130.42 *	$19.87	+28.9%	COM	65339F101
—	DU PONT E I DE NEMOURS & CO	13,685	$887K	0.4%	$64.82	$71.49	—	COM	263534109
MCK	MCKESSON CORP	4,733	$883K	0.4%	$186.56 *	$204.26	-15.2%	COM	58155Q103
USB	US BANCORP DEL	20,525	$828K	0.3%	$40.34 *	$29.79	-4.5%	COM NEW	902973304
—	RAYTHEON CO	6,014	$818K	0.3%	$136.02	$109.29	—	COM NEW	755111507
NKE	NIKE INC	14,656	$809K	0.3%	$55.20 *	$48.86	-0.0%	CL B	654106103
BA	BOEING CO	5,920	$769K	0.3%	$129.90 *	$127.79	-7.3%	COM	097023105
—	CLH HOLDINGS LLC-100% MEMBERSHIP INT	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
CMCSA	COMCAST CORP NEW	11,546	$752K	0.3%	$65.13 *	$22.42	+15.8%	CL A	20030N101
CSCO	CISCO SYS INC	25,920	$743K	0.3%	$28.67 *	$20.10	+6.1%	COM	17275R102
SO	SOUTHERN CO	13,397	$718K	0.3%	$53.59 *	$30.03	+20.0%	COM	842587107
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	$700000.00	—	COM	LP05300A6
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	$153.86	—	COM	405999DD2
GD	GENERAL DYNAMICS CORP	4,034	$562K	0.2%	$139.32 *	$108.35	+4.8%	COM	369550108
FISV	FISERV INC	5,160	$561K	0.2%	$108.72 *	$38.13	+42.6%	COM	337738108
—	ANADARKO PETE CORP	10,156	$541K	0.2%	$53.27	$82.81	—	COM	032511107
SPGI	S&P GLOBAL INC	4,995	$536K	0.2%	$107.31 *	$96.34	+2.0%	COM	78409V104
XLK	SELECT SECTOR SPDR TR	12,144	$527K	0.2%	$43.40 *	$20.84	+4.1%	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	3,661	$517K	0.2%	$141.22 *	$93.18	+30.2%	COM	91324P102
ESBA	EMPIRE ST RLTY OP L P	25,809	$489K	0.2%	$18.95	$18.56	—	UNIT LTD PRTNSP	292102100
—	APDS2 PROPERTIES LLC - 0.9685%	1	$485K	0.2%	$485000.00	$485000.00	—	COM	LP0APDS21
TRV	TRAVELERS COMPANIES INC	3,913	$466K	0.2%	$119.09 *	$83.97	+15.2%	COM	89417E109
SRE	SEMPRA ENERGY	4,070	$464K	0.2%	$114.00 *	$39.15	+7.9%	COM	816851109
—	GRESHAM PARTNERS NOTE-2012 SALE 6%	440,753	$441K	0.2%	$1.00	$1.00	—	COM	PNGP20124
—	TE CONNECTIVITY LTD	7,476	$427K	0.2%	$57.12	$71.56	—	REG SHS	H84989104
CL	COLGATE PALMOLIVE CO	5,828	$426K	0.2%	$73.10 *	$53.68	+9.1%	COM	194162103
D	DOMINION RES INC VA NEW	5,457	$425K	0.2%	$77.88 *	$46.38	+11.3%	COM	25746U109
COST	COSTCO WHSL CORP NEW	2,614	$410K	0.2%	$156.85 *	$120.91	+9.9%	COM	22160K105
—	WMP INVESTMENTS LLC	72	$400K	0.2%	$5555.56	$5555.56	—	COM	LP000WMP3
—	TESORO CORP	4,990	$374K	0.2%	$74.95	$91.38	—	COM	881609101
XLP	SELECT SECTOR SPDR TR	6,667	$368K	0.2%	$55.20	$49.09	+12.3%	SBI CONS STPLS	81369Y308
ADM	ARCHER DANIELS MIDLAND CO	8,501	$364K	0.1%	$42.82 *	$34.50	-6.2%	COM	039483102
—	BARD C R INC	1,535	$361K	0.1%	$235.18	$167.59	—	COM	067383109
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.1%	$153.68	$153.68	—	COM	405999CC5
EXC	EXELON CORP	9,759	$355K	0.1%	$36.38 *	$16.84	+10.3%	COM	30161N101
—	TYCO INTL PLC	8,030	$342K	0.1%	$42.59	$43.09	—	SHS	G91442106
—	AGL RES INC	5,047	$333K	0.1%	$65.98	$50.98	—	COM	001204106
PNW	PINNACLE WEST CAP CORP	4,035	$327K	0.1%	$81.04 *	$43.61	+27.7%	COM	723484101
LOW	LOWES COS INC	4,100	$325K	0.1%	$79.27 *	$58.94	+12.6%	COM	548661107
LLY	LILLY ELI & CO	4,122	$324K	0.1%	$78.60 *	$58.64	+14.7%	COM	532457108
AEP	AMERICAN ELEC PWR INC	4,208	$295K	0.1%	$70.10 *	$41.01	+22.2%	COM	025537101
KHC	KRAFT HEINZ CO	3,292	$292K	0.1%	$88.70 *	$47.82	+21.0%	COM	500754106
BWA	BORGWARNER INC	9,869	$291K	0.1%	$29.49 *	$26.08	-13.9%	COM	099724106
—	PRAXAIR INC	2,575	$289K	0.1%	$112.23	$120.17	—	COM	74005P104
XLI	SELECT SECTOR SPDR TR	5,099	$286K	0.1%	$56.09	$56.29	-0.5%	SBI INT-INDS	81369Y704
WMT	WAL-MART STORES INC	3,902	$285K	0.1%	$73.04 *	$23.04	-10.6%	COM	931142103
HAL	HALLIBURTON CO	6,000	$272K	0.1%	$45.33 *	$33.81	+11.4%	COM	406216101
LYV	LIVE NATION ENTERTAINMENT IN	11,274	$265K	0.1%	$23.51	$25.15	-6.6%	COM	538034109
—	EXPRESS SCRIPTS HLDG CO	3,431	$260K	0.1%	$75.78	$85.75	—	COM	30219G108
BIO	BIO RAD LABS INC	1,818	$260K	0.1%	$143.01	$131.28	+8.9%	CL A	090572207
—	AMERIGAS PARTNERS L P	5,500	$257K	0.1%	$46.73	$47.74	—	UNIT L P INT	030975106
—	MICHAEL KORS HLDGS LTD	5,000	$248K	0.1%	$49.60	$42.00	—	SHS	G60754101
—	LUMINEX CORP DEL	12,010	$243K	0.1%	$20.23	$21.27	—	COM	55027E102
BK	BANK NEW YORK MELLON CORP	6,000	$233K	0.1%	$38.83 *	$29.74	+2.0%	COM	064058100
—	UNILEVER N V	4,744	$223K	0.1%	$47.01	$43.21	—	N Y SHS NEW	904784709
AMT	AMERICAN TOWER CORP NEW	1,905	$217K	0.1%	$113.91 *	$74.68	+20.2%	COM	03027X100
BAX	BAXTER INTL INC	4,700	$212K	0.1%	$45.11 *	$31.65	+22.3%	COM	071813109
HRB	BLOCK H & R INC	9,000	$207K	0.1%	$23.00 *	$22.34	-28.6%	COM	093671105
ES	EVERSOURCE ENERGY	3,438	$206K	0.1%	$59.92 *	$40.60	+6.4%	COM	30040W108
CMI	CUMMINS INC	1,800	$202K	0.1%	$112.22 *	$87.68	-0.3%	COM	231021106
VSAT	VIASAT INC	2,823	$202K	0.1%	$71.56	$72.81	-1.9%	COM	92552V100
—	L BRANDS INC	3,000	$201K	0.1%	$67.00	$94.33	—	COM	501797104
—	ADTRAN INC	10,671	$199K	0.1%	$18.65	$18.65	—	COM	00738A106
THR	THERMON GROUP HLDGS INC	10,345	$199K	0.1%	$19.24	$16.77	+14.5%	COM	88362T103
HPE	HEWLETT PACKARD ENTERPRISE C	10,433	$191K	0.1%	$18.31 *	$6.50	+24.8%	COM	42824C109
—	STAPLES INC	16,709	$144K	0.1%	$8.62	$10.22	—	COM	855030102
—	LA QUINTA HLDGS INC	11,748	$134K	0.1%	$11.41	$11.41	—	COM	50420D108
HPQ	HP INC	10,433	$131K	0.1%	$12.56 *	$9.12	+0.8%	COM	40434L105
—	INVESTORS BANCORP INC NEW	11,489	$127K	0.1%	$11.05	$11.05	—	COM	46146L101
—	ICONIX BRAND GROUP INC	10,500	$71,000	0.0%	$6.76	$33.71	—	COM	451055107
—	OFFICE DEPOT INC	19,198	$64,000	0.0%	$3.33	$5.48	—	COM	676220106
KGC	KINROSS GOLD CORP	12,000	$59,000	0.0%	$4.92	$2.91	+68.1%	COM NO PAR	496902404
—	INTREPID POTASH INC	30,500	$44,000	0.0%	$1.44	$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