Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	3.5%	$8394000.00	—	COM	LP1370AA5
AAPL	APPLE INC	51,659	$7.962M	3.4%	$26.95	+34.1%	COM	037833100
ABBV	ABBVIE INC	86,041	$7.646M	3.2%	$39.04	+37.4%	COM	00287Y109
MSFT	MICROSOFT CORP	78,857	$5.874M	2.5%	$37.24	+79.0%	COM	594918104
ABT	ABBOTT LABS	108,584	$5.794M	2.4%	$37.41	+15.9%	COM	002824100
XOM	EXXON MOBIL CORP	70,213	$5.756M	2.4%	$55.49	-2.1%	COM	30231G102
WTFC	WINTRUST FINL CORP	63,822	$4.998M	2.1%	$46.14	+61.1%	COM	97650W108
LMT	LOCKHEED MARTIN CORP	15,343	$4.761M	2.0%	$147.51	+61.7%	COM	539830109
T	AT&T INC	117,242	$4.593M	1.9%	$12.09	+29.1%	COM	00206R102
CVX	CHEVRON CORP NEW	38,189	$4.487M	1.9%	$66.90	+13.9%	COM	166764100
PEP	PEPSICO INC	38,181	$4.254M	1.8%	$70.11	+27.5%	COM	713448108
—	GENERAL ELECTRIC CO	170,343	$4.119M	1.7%	$24.97	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	33,825	$4.062M	1.7%	$69.40	+19.4%	CL B	911312106
INTC	INTEL CORP	100,140	$3.813M	1.6%	$25.99	+13.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	37,399	$3.572M	1.5%	$45.13	+63.2%	COM	46625H100
MRK	MERCK & CO INC	53,029	$3.396M	1.4%	$40.67	+14.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,299	$3.355M	1.4%	$147.39	+19.9%	CL B NEW	084670702
CB	CHUBB LIMITED	23,034	$3.283M	1.4%	$96.06	+30.0%	COM	H1467J104
EMR	EMERSON ELEC CO	51,659	$3.246M	1.4%	$44.19	+11.4%	COM	291011104
JNJ	JOHNSON & JOHNSON	24,783	$3.223M	1.4%	$77.54	+35.4%	COM	478160104
MMM	3M CO	15,197	$3.189M	1.3%	$98.23	+32.2%	COM	88579Y101
ORCL	ORACLE CORP	65,753	$3.179M	1.3%	$35.55	+23.6%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	15,954	$3.124M	1.3%	$139.79	+20.9%	COM	91324P102
MCD	MCDONALDS CORP	19,237	$3.014M	1.3%	$72.15	+78.3%	COM	580135101
BAC	BANK AMER CORP	118,869	$3.012M	1.3%	$14.30	+39.6%	COM	060505104
SLB	SCHLUMBERGER LTD	41,924	$2.925M	1.2%	$58.60	-11.5%	COM	806857108
NSC	NORFOLK SOUTHERN CORP	21,314	$2.818M	1.2%	$88.69	+15.8%	COM	655844108
COP	CONOCOPHILLIPS	56,293	$2.817M	1.2%	$42.40	-18.8%	COM	20825C104
HOG	HARLEY DAVIDSON INC	57,038	$2.75M	1.2%	$53.40	-8.9%	COM	412822108
AXP	AMERICAN EXPRESS CO	30,096	$2.722M	1.1%	$70.74	+8.3%	COM	025816109
—	AP PROPERTIES LTD	1	$2.651M	1.1%	$2350000.00	—	COM	LP000APP8
AMGN	AMGEN INC	14,048	$2.619M	1.1%	$115.53	+19.0%	COM	031162100
PRU	PRUDENTIAL FINL INC	24,331	$2.587M	1.1%	$54.94	+31.2%	COM	744320102
CVS	CVS HEALTH CORP	31,667	$2.575M	1.1%	$72.23	-15.8%	COM	126650100
—	AETNA INC NEW	15,777	$2.509M	1.1%	$106.98	—	COM	00817Y108
C	CITIGROUP INC	34,212	$2.489M	1.0%	$37.70	+37.7%	COM NEW	172967424
PFE	PFIZER INC	68,031	$2.429M	1.0%	$20.14	+10.5%	COM	717081103
ETN	EATON CORP PLC	30,738	$2.361M	1.0%	$52.03	+22.7%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	25,440	$2.314M	1.0%	$63.59	+14.8%	COM	742718109
GOOG	ALPHABET INC	2,393	$2.295M	1.0%	$42.32	+9.2%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	29,285	$2.262M	1.0%	$84.23	—	COM	931427108
AMP	AMERIPRISE FINL INC	14,925	$2.216M	0.9%	$99.18	+19.6%	COM	03076C106
HON	HONEYWELL INTL INC	15,085	$2.139M	0.9%	$73.03	+42.9%	COM	438516106
PM	PHILIP MORRIS INTL INC	18,666	$2.072M	0.9%	$50.88	+47.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	41,582	$2.058M	0.9%	$28.21	+7.1%	COM	92343V104
—	DISCOVER FINL SVCS	31,717	$2.045M	0.9%	$64.48	—	COM	254709108
PSX	PHILLIPS 66	22,266	$2.039M	0.9%	$51.69	+18.5%	COM	718546104
MET	METLIFE INC	38,071	$1.978M	0.8%	$32.62	+12.3%	COM	59156R108
D	DOMINION ENERGY INC	24,889	$1.914M	0.8%	$52.63	+2.0%	COM	25746U109
TGT	TARGET CORP	32,385	$1.911M	0.8%	$56.45	-21.8%	COM	87612E106
MDLZ	MONDELEZ INTL INC	46,753	$1.901M	0.8%	$30.41	+14.1%	CL A	609207105
MCK	MCKESSON CORP	12,099	$1.858M	0.8%	$163.65	-10.8%	COM	58155Q103
—	NATIONAL OILWELL VARCO INC	51,970	$1.857M	0.8%	$35.94	—	COM	637071101
UNP	UNION PAC CORP	15,770	$1.829M	0.8%	$91.85	-3.0%	COM	907818108
—	FCT HOLDINGS LLC	1	$1.676M	0.7%	$2225000.00	—	COM	LP000FCT3
WFC	WELLS FARGO CO NEW	30,209	$1.666M	0.7%	$40.00	+5.4%	COM	949746101
ED	CONSOLIDATED EDISON INC	18,700	$1.509M	0.6%	$44.42	+37.9%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	32,144	$1.487M	0.6%	$28.59	+19.1%	COM	744573106
—	APDS2 PROPERTIES LLC	1	$1.467M	0.6%	$485000.00	—	COM	LP0APDS21
BMY	BRISTOL MYERS SQUIBB CO	21,953	$1.399M	0.6%	$43.68	-1.3%	COM	110122108
—	ROYAL DUTCH SHELL PLC	21,721	$1.316M	0.6%	$55.52	—	SPONS ADR A	780259206
NOC	NORTHROP GRUMMAN CORP	4,430	$1.274M	0.5%	$140.12	+67.7%	COM	666807102
GOOGL	ALPHABET INC	1,225	$1.193M	0.5%	$38.80	+21.3%	CAP STK CL A	02079K305
BA	BOEING CO	4,661	$1.185M	0.5%	$136.42	+61.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	8,155	$1.183M	0.5%	$96.49	+0.4%	COM	459200101
MO	ALTRIA GROUP INC	18,088	$1.147M	0.5%	$26.99	+33.7%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	3,096	$1.108M	0.5%	$81.37	+30.9%	COM	824348106
MDT	MEDTRONIC PLC	13,554	$1.054M	0.4%	$58.10	+15.2%	SHS	G5960L103
—	DOWDUPONT INC	14,008	$970K	0.4%	$69.25	—	COM	26078J100
USB	US BANCORP DEL	17,900	$959K	0.4%	$30.24	+24.9%	COM NEW	902973304
KO	COCA COLA CO	21,276	$958K	0.4%	$31.17	+12.1%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	8,395	$918K	0.4%	$67.89	+32.0%	COM	053015103
BP	BP PLC	23,639	$908K	0.4%	$38.68	—	SPONSORED ADR	055622104
—	URBAN PARTNERS LP	1	$883K	0.4%	$1000000.00	—	COM	LP0000UP4
BWA	BORGWARNER INC	16,539	$847K	0.4%	$25.98	+38.0%	COM	099724106
HD	HOME DEPOT INC	5,105	$835K	0.4%	$85.33	+46.7%	COM	437076102
—	RAYTHEON CO	4,395	$820K	0.3%	$111.25	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	20,752	$798K	0.3%	$27.17	+17.9%	CL A	20030N101
DIS	DISNEY WALT CO	8,013	$790K	0.3%	$91.86	+5.5%	COM DISNEY	254687106
CSCO	CISCO SYS INC	23,301	$784K	0.3%	$20.23	+22.2%	COM	17275R102
KMB	KIMBERLY CLARK CORP	6,574	$774K	0.3%	$76.77	+18.5%	COM	494368103
—	ROUGE PROPERTIES LLC SERIES C	1	$761K	0.3%	$761000.00	—	COM	LP1370AB3
—	CLH HOLDINGS LLC	300,000	$753K	0.3%	$2.51	—	COM	LP000CLH6
ACN	ACCENTURE PLC IRELAND	5,458	$737K	0.3%	$86.00	+33.3%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	3,852	$729K	0.3%	$124.72	+42.0%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	10,939	$703K	0.3%	$55.03	-11.2%	COM	674599105
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	—	COM	LP05300A6
DUK	DUKE ENERGY CORP NEW	8,064	$677K	0.3%	$51.19	+18.8%	COM NEW	26441C204
SO	SOUTHERN CO	13,752	$676K	0.3%	$30.59	+12.1%	COM	842587107
XLK	SELECT SECTOR SPDR TR	11,357	$671K	0.3%	$41.49	—	TECHNOLOGY	81369Y803
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	—	COM	405999DD2
FISV	FISERV INC	5,050	$651K	0.3%	$38.13	+62.9%	COM	337738108
PH	PARKER HANNIFIN CORP	3,689	$646K	0.3%	$87.61	+65.0%	COM	701094104
—	TE CONNECTIVITY LTD	7,476	$621K	0.3%	$71.56	—	REG SHS	H84989104
—	UNITED TECHNOLOGIES CORP	5,299	$615K	0.3%	$117.19	—	COM	913017109
SRE	SEMPRA ENERGY	5,354	$612K	0.3%	$40.10	+10.1%	COM	816851109
ESBA	EMPIRE ST RLTY OP L P	25,403	$520K	0.2%	$18.56	—	UNIT LTD PRTNSP	292102100
GIS	GENERAL MLS INC	9,723	$503K	0.2%	$36.96	+10.1%	COM	370334104
NEE	NEXTERA ENERGY INC	3,435	$503K	0.2%	$19.97	+48.9%	COM	65339F101
—	ANDEAVOR	4,865	$502K	0.2%	$103.19	—	COM	03349M105
GD	GENERAL DYNAMICS CORP	2,428	$499K	0.2%	$110.17	+51.1%	COM	369550108
—	ANADARKO PETE CORP	10,156	$496K	0.2%	$81.36	—	COM	032511107
CLX	CLOROX CO DEL	3,422	$451K	0.2%	$79.95	+32.0%	COM	189054109
COST	COSTCO WHSL CORP NEW	2,596	$426K	0.2%	$121.51	+15.3%	COM	22160K105
EXC	EXELON CORP	10,997	$414K	0.2%	$17.42	+14.8%	COM	30161N101
BOH	BANK HAWAII CORP	4,898	$408K	0.2%	$58.08	+1.1%	COM	062540109
—	BARD C R INC	1,235	$396K	0.2%	$167.59	—	COM	067383109
ITW	ILLINOIS TOOL WKS INC	2,669	$394K	0.2%	$116.05	0.0%	COM	452308109
WM	WASTE MGMT INC DEL	4,978	$390K	0.2%	$42.89	+53.0%	COM	94106L109
—	CIGNA CORPORATION	1,958	$366K	0.2%	$130.96	—	COM	125509109
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.2%	$153.68	—	COM	405999CC5
—	PRAXAIR INC	2,457	$343K	0.1%	$120.70	—	COM	74005P104
PNW	PINNACLE WEST CAP CORP	4,035	$341K	0.1%	$43.61	+43.4%	COM	723484101
GIL	GILDAN ACTIVEWEAR INC	10,858	$339K	0.1%	$25.04	+6.8%	COM	375916103
—	UNILEVER N V	5,744	$339K	0.1%	$51.36	—	N Y SHS NEW	904784709
XLP	SELECT SECTOR SPDR TR	6,114	$330K	0.1%	$48.79	—	SBI CONS STPLS	81369Y308
NKE	NIKE INC	6,174	$320K	0.1%	$48.86	+3.1%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	6,029	$320K	0.1%	$29.74	+40.6%	COM	064058100
BAX	BAXTER INTL INC	5,009	$315K	0.1%	$32.60	+64.2%	COM	071813109
XLI	SELECT SECTOR SPDR TR	4,333	$308K	0.1%	$56.06	—	SBI INT-INDS	81369Y704
LOW	LOWES COS INC	3,774	$302K	0.1%	$59.37	+10.6%	COM	548661107
CMI	CUMMINS INC	1,800	$302K	0.1%	$87.68	+48.2%	COM	231021106
—	WMP INVESTMENTS LLC	54	$300K	0.1%	$5555.56	—	COM	LP000WMP3
WCC	WESCO INTL INC	5,151	$300K	0.1%	$59.85	-12.7%	COM	95082P105
ADM	ARCHER DANIELS MIDLAND CO	7,000	$298K	0.1%	$34.50	-4.7%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	2,157	$295K	0.1%	$78.04	+43.9%	COM	03027X100
LLY	LILLY ELI & CO	3,440	$294K	0.1%	$59.22	+21.8%	COM	532457108
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,301	$293K	0.1%	$37.27	+3.5%	COM	78467J100
JCI	JOHNSON CTLS INTL PLC	7,244	$292K	0.1%	$33.21	+0.5%	SHS	G51502105
HMN	HORACE MANN EDUCATORS CORP N	7,073	$278K	0.1%	$41.67	-11.6%	COM	440327104
AMZN	AMAZON COM INC	288	$277K	0.1%	$49.12	0.0%	COM	023135106
HAL	HALLIBURTON CO	6,000	$276K	0.1%	$34.90	+1.5%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$249666.89	+6.3%	CL A	084670108
—	INVESTORS BANCORP INC NEW	20,085	$274K	0.1%	$12.18	—	COM	46146L101
SPGI	S&P GLOBAL INC	1,600	$250K	0.1%	$114.76	+23.0%	COM	78409V104
XLF	SELECT SECTOR SPDR TR	9,529	$246K	0.1%	$23.87	—	SBI INT-FINL	81369Y605
—	MICHAEL KORS HLDGS LTD	5,000	$239K	0.1%	$47.80	—	SHS	G60754101
HRB	BLOCK H & R INC	9,000	$238K	0.1%	$22.34	-6.2%	COM	093671105
NDSN	NORDSON CORP	2,000	$237K	0.1%	$95.11	+15.0%	COM	655663102
—	APDS1 PROPERTIES LLC	1	$237K	0.1%	$237000.00	—	COM	LP0APDS13
ENB	ENBRIDGE INC	5,536	$232K	0.1%	$24.35	0.0%	COM	29250N105
WMT	WAL-MART STORES INC	2,893	$226K	0.1%	$22.94	-0.2%	COM	931142103
OKE	ONEOK INC NEW	4,045	$224K	0.1%	$26.73	+19.9%	COM	682680103
CL	COLGATE PALMOLIVE CO	3,035	$221K	0.1%	$53.68	+10.3%	COM	194162103
—	UBIQUITI NETWORKS INC	3,955	$221K	0.1%	$55.88	—	COM	90347A100
—	ACTUANT CORP	8,500	$218K	0.1%	$24.59	—	CL A NEW	00508X203
VSAT	VIASAT INC	3,282	$211K	0.1%	$71.99	-12.2%	COM	92552V100
THR	THERMON GROUP HLDGS INC	11,574	$208K	0.1%	$17.53	0.0%	COM	88362T103
AVT	AVNET INC	5,281	$208K	0.1%	$35.67	-12.1%	COM	053807103
TRV	TRAVELERS COMPANIES INC	1,686	$207K	0.1%	$83.97	+23.8%	COM	89417E109
—	VALOR EQUITY PARTNERS III-A LP	1	$205K	0.1%	$205000.00	—	COM	LP000VEP4
—	THOMA BRAVO EXECUTIVE FUND XII, LP	5	$203K	0.1%	$40600.00	—	COM	LPTHOMAB5
—	INTREPID POTASH INC	41,931	$183K	0.1%	$5.88	—	COM	46121Y102
—	ICONIX BRAND GROUP INC	10,500	$60,000	0.0%	$33.71	—	COM	451055107
KGC	KINROSS GOLD CORP	12,000	$51,000	0.0%	$2.91	+46.9%	COM NO PAR	496902404
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	—	COM	LP00EIPF8
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.08	—	COM NEW	92532R203