Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	57,714	$6.684M	2.9%	$115.81 *	$26.77	-0.3%	COM	037833100
XOM	EXXON MOBIL CORP	70,810	$6.392M	2.8%	$90.27 *	$55.57	+8.5%	COM	30231G102
ABBV	ABBVIE INC	98,027	$6.139M	2.7%	$62.63 *	$38.85	+10.5%	COM	00287Y109
MSFT	MICROSOFT CORP	94,542	$5.875M	2.5%	$62.14 *	$37.24	+50.1%	COM	594918104
—	GENERAL ELECTRIC CO	182,076	$5.753M	2.5%	$31.60	$24.97	—	COM	369604103
CVX	CHEVRON CORP NEW	45,013	$5.298M	2.3%	$117.70 *	$66.90	+19.8%	COM	166764100
T	AT&T INC	124,009	$5.274M	2.3%	$42.53 *	$11.79	+42.8%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	20,298	$5.073M	2.2%	$249.93 *	$147.51	+33.4%	COM	539830109
PEP	PEPSICO INC	46,626	$4.879M	2.1%	$104.64 *	$69.69	+14.3%	COM	713448108
WTFC	WINTRUST FINL CORP	64,245	$4.663M	2.0%	$72.58	$46.14	+57.3%	COM	97650W108
ABT	ABBOTT LABS	109,533	$4.207M	1.8%	$38.41 *	$37.42	-12.8%	COM	002824100
INTC	INTEL CORP	109,444	$3.97M	1.7%	$36.27 *	$25.91	+14.3%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	34,554	$3.961M	1.7%	$114.63 *	$69.40	+18.0%	CL B	911312106
MMM	3M CO	21,781	$3.889M	1.7%	$178.55 *	$96.87	+13.8%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	44,981	$3.882M	1.7%	$86.30 *	$44.28	+53.1%	COM	46625H100
WFC	WELLS FARGO & CO NEW	64,145	$3.535M	1.5%	$55.11 *	$39.86	+7.6%	COM	949746101
CB	CHUBB LIMITED	25,363	$3.351M	1.5%	$132.12 *	$96.06	+17.5%	COM	H1467J104
HON	HONEYWELL INTL INC	28,664	$3.321M	1.4%	$115.86 *	$73.03	+19.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,587	$3.029M	1.3%	$162.96	$146.29	+11.4%	CL B NEW	084670702
MRK	MERCK & CO INC	48,462	$2.853M	1.2%	$58.87 *	$40.12	+6.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	24,098	$2.777M	1.2%	$115.24 *	$75.30	+19.3%	COM	478160104
ORCL	ORACLE CORP	71,379	$2.745M	1.2%	$38.46 *	$35.55	-5.6%	COM	68389X105
AMGN	AMGEN INC	18,505	$2.706M	1.2%	$146.23 *	$115.53	-3.5%	COM	031162100
QCOM	QUALCOMM INC	41,053	$2.677M	1.2%	$65.21 *	$51.22	-0.5%	COM	747525103
—	AETNA INC NEW	21,468	$2.663M	1.2%	$124.05	$106.98	—	COM	00817Y108
—	AP PROPERTIES LTD	1	$2.651M	1.2%	$2651000.00	$2350000.00	—	COM	LP000APP8
MCD	MCDONALDS CORP	21,735	$2.646M	1.1%	$121.74 *	$72.15	+36.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	28,882	$2.642M	1.1%	$91.48 *	$48.62	+19.4%	COM	718172109
PG	PROCTER AND GAMBLE CO	31,342	$2.636M	1.1%	$84.10 *	$63.59	+3.7%	COM	742718109
TGT	TARGET CORP	36,329	$2.624M	1.1%	$72.23 *	$56.45	-1.8%	COM	87612E106
PH	PARKER HANNIFIN CORP	18,416	$2.578M	1.1%	$139.99 *	$87.61	+39.2%	COM	701094104
BAC	BANK AMER CORP	116,298	$2.571M	1.1%	$22.11 *	$12.55	+43.7%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	30,905	$2.558M	1.1%	$82.77	$84.61	—	COM	931427108
AXP	AMERICAN EXPRESS CO	32,895	$2.437M	1.1%	$74.08 *	$70.13	-6.9%	COM	025816109
SLB	SCHLUMBERGER LTD	28,893	$2.425M	1.1%	$83.93 *	$60.10	+7.9%	COM	806857108
C	CITIGROUP INC	39,904	$2.372M	1.0%	$59.44 *	$36.85	+21.6%	COM NEW	172967424
EMR	EMERSON ELEC CO	41,595	$2.318M	1.0%	$55.73 *	$42.57	+4.7%	COM	291011104
COP	CONOCOPHILLIPS	46,141	$2.314M	1.0%	$50.15 *	$44.67	-15.3%	COM	20825C104
CVS	CVS HEALTH CORP	29,221	$2.306M	1.0%	$78.92 *	$73.43	-18.8%	COM	126650100
—	ROYAL DUTCH SHELL PLC	42,005	$2.284M	1.0%	$54.37	$55.52	—	SPONS ADR A	780259206
PFE	PFIZER INC	69,245	$2.249M	1.0%	$32.48 *	$20.10	+3.4%	COM	717081103
AMP	AMERIPRISE FINL INC	19,947	$2.213M	1.0%	$110.94 *	$99.18	-6.5%	COM	03076C106
HOG	HARLEY DAVIDSON INC	36,515	$2.13M	0.9%	$58.33	$53.98	+8.1%	COM	412822108
ETN	EATON CORP PLC	31,335	$2.103M	0.9%	$67.11 *	$50.10	+10.9%	SHS	G29183103
MO	ALTRIA GROUP INC	30,901	$2.09M	0.9%	$67.64 *	$26.99	+33.2%	COM	02209S103
PRU	PRUDENTIAL FINL INC	19,823	$2.063M	0.9%	$104.07 *	$50.81	+35.7%	COM	744320102
MDLZ	MONDELEZ INTL INC	45,173	$2.003M	0.9%	$44.34 *	$29.46	+21.8%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	36,668	$1.957M	0.8%	$53.37 *	$27.66	+19.7%	COM	92343V104
PSX	PHILLIPS 66	22,181	$1.916M	0.8%	$86.38 *	$51.69	+18.4%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	17,422	$1.883M	0.8%	$108.08 *	$83.38	+8.0%	COM	655844108
DUK	DUKE ENERGY CORP NEW	24,178	$1.877M	0.8%	$77.63 *	$51.19	+4.9%	COM NEW	26441C204
MET	METLIFE INC	34,613	$1.865M	0.8%	$53.88 *	$31.10	+13.9%	COM	59156R108
—	DOW CHEM CO	32,446	$1.856M	0.8%	$57.20	$48.11	—	COM	260543103
—	SPECTRA ENERGY CORP	43,066	$1.77M	0.8%	$41.10	$34.66	—	COM	847560109
UNP	UNION PAC CORP	16,267	$1.687M	0.7%	$103.71 *	$91.85	-7.5%	COM	907818108
—	CIGNA CORPORATION	12,578	$1.678M	0.7%	$133.41	$130.96	—	COM	125509109
—	FCT HOLDINGS LLC	1	$1.676M	0.7%	$1676000.00	$2225000.00	—	COM	LP000FCT3
ACN	ACCENTURE PLC IRELAND	13,869	$1.625M	0.7%	$117.17 *	$86.00	+18.6%	SHS CLASS A	G1151C101
PEG	PUBLIC SVC ENTERPRISE GROUP	33,710	$1.479M	0.6%	$43.87 *	$28.59	+12.9%	COM	744573106
—	APDS2 PROPERTIES LLC	1	$1.467M	0.6%	$1467000.00	$485000.00	—	COM	LP0APDS21
IBM	INTERNATIONAL BUSINESS MACHS	8,820	$1.464M	0.6%	$165.99 *	$96.47	+11.7%	COM	459200101
ED	CONSOLIDATED EDISON INC	18,535	$1.365M	0.6%	$73.64 *	$43.70	+22.0%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	12,586	$1.294M	0.6%	$102.81 *	$67.89	+25.1%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	21,881	$1.278M	0.6%	$58.41 *	$43.73	-3.3%	COM	110122108
MCK	MCKESSON CORP	9,078	$1.275M	0.6%	$140.45 *	$170.21	-23.1%	COM	58155Q103
DIS	DISNEY WALT CO	11,919	$1.242M	0.5%	$104.20 *	$91.86	+6.1%	COM DISNEY	254687106
—	NATIONAL OILWELL VARCO INC	32,928	$1.233M	0.5%	$37.45	$38.90	—	COM	637071101
GIS	GENERAL MLS INC	19,867	$1.227M	0.5%	$61.76 *	$36.96	+21.1%	COM	370334104
SHW	SHERWIN WILLIAMS CO	4,096	$1.101M	0.5%	$268.80 *	$81.37	+1.5%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	4,500	$1.047M	0.5%	$232.67 *	$140.12	+43.6%	COM	666807102
MDT	MEDTRONIC PLC	13,849	$986K	0.4%	$71.20 *	$58.10	-2.2%	SHS	G5960L103
KO	COCA COLA CO	22,699	$941K	0.4%	$41.46 *	$31.17	+0.3%	COM	191216100
USB	US BANCORP DEL	17,425	$896K	0.4%	$51.42 *	$29.79	+23.1%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	6,277	$886K	0.4%	$141.15 *	$124.72	+10.4%	COM	883556102
—	URBAN PARTNERS LP	1	$883K	0.4%	$883000.00	$1000000.00	—	COM	LP0000UP4
OXY	OCCIDENTAL PETE CORP DEL	11,902	$848K	0.4%	$71.25 *	$55.77	-0.3%	COM	674599105
GOOGL	ALPHABET INC	1,064	$843K	0.4%	$792.29 *	$36.71	+7.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	6,230	$835K	0.4%	$134.03 *	$85.33	+26.5%	COM	437076102
—	RAYTHEON CO	5,790	$822K	0.4%	$141.97	$111.25	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	7,389	$810K	0.4%	$109.62	$117.21	—	COM	913017109
BP	BP PLC	21,367	$798K	0.3%	$37.35	$38.73	-3.5%	SPONSORED ADR	055622104
BA	BOEING CO	5,112	$796K	0.3%	$155.71 *	$127.79	+12.9%	COM	097023105
KMB	KIMBERLY CLARK CORP	6,737	$769K	0.3%	$114.15 *	$76.77	+8.9%	COM	494368103
—	CLH HOLDINGS LLC	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
—	DU PONT E I DE NEMOURS & CO	9,805	$720K	0.3%	$73.43	$71.49	—	COM	263534109
BWA	BORGWARNER INC	18,184	$717K	0.3%	$39.43 *	$25.98	+16.4%	COM	099724106
—	ANADARKO PETE CORP	10,259	$715K	0.3%	$69.69	$81.36	—	COM	032511107
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	$700000.00	—	COM	LP05300A6
GD	GENERAL DYNAMICS CORP	4,045	$698K	0.3%	$172.56 *	$108.35	+30.7%	COM	369550108
CSCO	CISCO SYS INC	23,033	$696K	0.3%	$30.22 *	$20.10	+13.7%	COM	17275R102
GOOG	ALPHABET INC	871	$673K	0.3%	$772.68 *	$35.61	+7.6%	CAP STK CL C	02079K107
SO	SOUTHERN CO	13,297	$654K	0.3%	$49.18 *	$30.13	+12.2%	COM	842587107
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	$153.86	—	COM	405999DD2
CMCSA	COMCAST CORP NEW	9,301	$643K	0.3%	$69.13 *	$22.42	+24.1%	CL A	20030N101
WM	WASTE MGMT INC DEL	8,378	$594K	0.3%	$70.90 *	$42.89	+40.9%	COM	94106L109
CLX	CLOROX CO DEL	4,852	$582K	0.3%	$119.95 *	$79.95	+15.8%	COM	189054109
HAL	HALLIBURTON CO	10,400	$563K	0.2%	$54.13 *	$34.90	+29.9%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	3,505	$561K	0.2%	$160.06 *	$93.18	+48.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	4,640	$555K	0.2%	$119.61 *	$19.87	+19.9%	COM	65339F101
FISV	FISERV INC	5,125	$544K	0.2%	$106.15 *	$38.13	+39.4%	COM	337738108
XLK	SELECT SECTOR SPDR TR	11,188	$541K	0.2%	$48.36 *	$20.84	+16.0%	TECHNOLOGY	81369Y803
NKE	NIKE INC	10,618	$539K	0.2%	$50.76 *	$48.86	-7.3%	CL B	654106103
—	TE CONNECTIVITY LTD	7,476	$518K	0.2%	$69.29	$71.56	—	REG SHS	H84989104
ESBA	EMPIRE ST RLTY OP L P	25,809	$516K	0.2%	$19.99	$18.56	—	UNIT LTD PRTNSP	292102100
—	TESORO CORP	4,865	$425K	0.2%	$87.36	$91.38	—	COM	881609101
SRE	SEMPRA ENERGY	4,070	$410K	0.2%	$100.74 *	$39.15	-3.4%	COM	816851109
—	AON PLC	3,591	$401K	0.2%	$111.67	$112.50	—	SHS CL A	G0408V102
COST	COSTCO WHSL CORP NEW	2,503	$401K	0.2%	$160.21 *	$120.91	+12.7%	COM	22160K105
—	WMP INVESTMENTS LLC	72	$400K	0.2%	$5555.56	$5555.56	—	COM	LP000WMP3
EXC	EXELON CORP	10,811	$384K	0.2%	$35.52 *	$16.95	+9.0%	COM	30161N101
—	ASPEN INSURANCE HOLDINGS LTD	6,662	$366K	0.2%	$54.94	$54.94	—	SHS	G05384105
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.2%	$153.68	$153.68	—	COM	405999CC5
ALL	ALLSTATE CORP	4,715	$349K	0.2%	$74.02 *	$57.46	+5.5%	COM	020002101
—	BARD C R INC	1,535	$345K	0.1%	$224.76	$167.59	—	COM	067383109
TRV	TRAVELERS COMPANIES INC	2,711	$332K	0.1%	$122.46 *	$83.97	+19.8%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	7,100	$325K	0.1%	$45.77 *	$34.50	+1.3%	COM	039483102
PNW	PINNACLE WEST CAP CORP	4,035	$315K	0.1%	$78.07 *	$43.61	+25.0%	COM	723484101
VSAT	VIASAT INC	4,767	$315K	0.1%	$66.08	$72.58	-8.8%	COM	92552V100
XLP	SELECT SECTOR SPDR TR	6,068	$314K	0.1%	$51.75	$49.09	+5.3%	SBI CONS STPLS	81369Y308
JCI	JOHNSON CTLS INTL PLC	7,614	$314K	0.1%	$41.24 *	$33.21	+1.1%	SHS	G51502105
—	PRAXAIR INC	2,575	$301K	0.1%	$116.89	$120.17	—	COM	74005P104
D	DOMINION RES INC VA NEW	3,896	$298K	0.1%	$76.49 *	$46.38	+11.4%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	4,751	$295K	0.1%	$62.09	$56.29	+10.5%	SBI INT-INDS	81369Y704
CL	COLGATE PALMOLIVE CO	4,460	$292K	0.1%	$65.47 *	$53.68	-1.4%	COM	194162103
BK	BANK NEW YORK MELLON CORP	6,000	$284K	0.1%	$47.33 *	$29.74	+25.5%	COM	064058100
—	LUMINEX CORP DEL	13,554	$274K	0.1%	$20.22	$20.95	—	COM	55027E102
JLL	JONES LANG LASALLE INC	2,670	$270K	0.1%	$101.12	$98.70	+0.7%	COM	48020Q107
LOW	LOWES COS INC	3,560	$253K	0.1%	$71.07 *	$58.94	+2.1%	COM	548661107
LLY	LILLY ELI & CO	3,415	$251K	0.1%	$73.50 *	$58.64	+8.5%	COM	532457108
CMI	CUMMINS INC	1,800	$246K	0.1%	$136.67 *	$87.68	+23.1%	COM	231021106
—	LA QUINTA HLDGS INC	16,750	$238K	0.1%	$14.21	$12.24	—	COM	50420D108
—	APDS1 PROPERTIES LLC	1	$237K	0.1%	$237000.00	$237000.00	—	COM	LP0APDS13
OKE	ONEOK INC NEW	4,000	$230K	0.1%	$57.50 *	$26.73	+23.4%	COM	682680103
—	ACTUANT CORP	8,824	$229K	0.1%	$25.95	$23.25	—	CL A NEW	00508X203
—	ADTRAN INC	10,222	$228K	0.1%	$22.30	$18.75	—	COM	00738A106
NDSN	NORDSON CORP	2,000	$224K	0.1%	$112.00 *	$95.11	+7.2%	COM	655663102
WKC	WORLD FUEL SVCS CORP	4,866	$223K	0.1%	$45.83	$46.07	-0.3%	COM	981475106
HPE	HEWLETT PACKARD ENTERPRISE C	9,395	$217K	0.1%	$23.10 *	$6.50	+58.9%	COM	42824C109
BAX	BAXTER INTL INC	4,900	$217K	0.1%	$44.29 *	$31.98	+19.4%	COM	071813109
WCC	WESCO INTL INC	3,221	$214K	0.1%	$66.44 *	$61.73	+4.8%	COM	95082P105
GNTX	GENTEX CORP	10,855	$214K	0.1%	$19.71	$18.20	+8.2%	COM	371901109
—	MICHAEL KORS HLDGS LTD	5,000	$214K	0.1%	$42.80	$42.00	—	SHS	G60754101
—	INVESTORS BANCORP INC NEW	15,329	$214K	0.1%	$13.96	$11.29	—	COM	46146L101
WMT	WAL-MART STORES INC	3,090	$213K	0.1%	$68.93 *	$23.04	-14.2%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	1,980	$209K	0.1%	$105.56 *	$75.12	+12.3%	COM	03027X100
BBT	BERKSHIRE HILLS BANCORP INC	5,665	$208K	0.1%	$36.72 *	$24.55	+14.9%	COM	084680107
HRB	BLOCK H & R INC	9,000	$207K	0.1%	$23.00 *	$22.34	-27.2%	COM	093671105
THR	THERMON GROUP HLDGS INC	10,765	$205K	0.1%	$19.04	$16.88	+13.1%	COM	88362T103
—	VASCO DATA SEC INTL INC	12,464	$170K	0.1%	$13.64	$13.64	—	COM	92230Y104
—	STAPLES INC	18,683	$169K	0.1%	$9.05	$10.10	—	COM	855030102
—	OFFICE DEPOT INC	31,717	$144K	0.1%	$4.54	$4.82	—	COM	676220106
—	ICONIX BRAND GROUP INC	10,500	$98,000	0.0%	$9.33	$33.71	—	COM	451055107
—	INTREPID POTASH INC	30,500	$63,000	0.0%	$2.07	$7.44	—	COM	46121Y102
KGC	KINROSS GOLD CORP	12,000	$37,000	0.0%	$3.08	$2.91	+6.9%	COM NO PAR	496902404
—	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