Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,145	$8.656M	3.5%	$26.95	+45.0%	COM	037833100
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	3.4%	$8394000.00	—	COM	LP1370AA5
ABBV	ABBVIE INC	85,604	$8.279M	3.3%	$39.04	+71.3%	COM	00287Y109
ABT	ABBOTT LABS	112,052	$6.394M	2.6%	$37.74	+27.5%	COM	002824100
MSFT	MICROSOFT CORP	71,586	$6.123M	2.5%	$37.24	+102.1%	COM	594918104
XOM	EXXON MOBIL CORP	72,463	$6.061M	2.4%	$55.54	+2.8%	COM	30231G102
T	AT&T INC	137,389	$5.342M	2.1%	$12.55	+21.5%	COM	00206R102
WTFC	WINTRUST FINL CORP	61,822	$5.092M	2.0%	$46.14	+74.5%	COM	97650W108
CVX	CHEVRON CORP NEW	39,285	$4.918M	2.0%	$67.37	+24.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	15,057	$4.834M	1.9%	$147.51	+71.9%	COM	539830109
PEP	PEPSICO INC	37,835	$4.537M	1.8%	$70.11	+26.9%	COM	713448108
INTC	INTEL CORP	87,219	$4.026M	1.6%	$25.99	+40.6%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	33,580	$4.001M	1.6%	$69.40	+24.3%	CL B	911312106
MCD	MCDONALDS CORP	22,536	$3.879M	1.6%	$81.88	+69.3%	COM	580135101
—	GENERAL ELECTRIC CO	216,363	$3.775M	1.5%	$23.37	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,535	$3.674M	1.5%	$147.94	+28.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	33,359	$3.568M	1.4%	$45.13	+80.2%	COM	46625H100
EMR	EMERSON ELEC CO	50,983	$3.553M	1.4%	$44.19	+20.6%	COM	291011104
JNJ	JOHNSON & JOHNSON	24,954	$3.487M	1.4%	$77.54	+43.1%	COM	478160104
MMM	3M CO	14,614	$3.44M	1.4%	$98.23	+47.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	15,574	$3.434M	1.4%	$139.79	+33.1%	COM	91324P102
BAC	BANK AMER CORP	112,841	$3.331M	1.3%	$14.30	+59.3%	COM	060505104
CB	CHUBB LIMITED	22,574	$3.299M	1.3%	$96.06	+34.9%	COM	H1467J104
ORCL	ORACLE CORP	66,422	$3.14M	1.3%	$35.63	+22.1%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	21,528	$3.12M	1.2%	$88.94	+28.2%	COM	655844108
MRK	MERCK & CO INC	55,440	$3.12M	1.2%	$40.77	+5.5%	COM	58933Y105
—	AETNA INC NEW	16,726	$3.018M	1.2%	$111.14	—	COM	00817Y108
AXP	AMERICAN EXPRESS CO	30,095	$2.989M	1.2%	$70.74	+20.5%	COM	025816109
HOG	HARLEY DAVIDSON INC	57,968	$2.949M	1.2%	$53.33	-8.8%	COM	412822108
PRU	PRUDENTIAL FINL INC	24,735	$2.844M	1.1%	$55.28	+37.9%	COM	744320102
—	ROYAL DUTCH SHELL PLC	40,530	$2.703M	1.1%	$60.70	—	SPONS ADR A	780259206
—	DISCOVER FINL SVCS	34,784	$2.675M	1.1%	$65.57	—	COM	254709108
—	AP PROPERTIES LTD	1	$2.651M	1.1%	$2350000.00	—	COM	LP000APP8
PM	PHILIP MORRIS INTL INC	24,723	$2.612M	1.0%	$55.46	+25.5%	COM	718172109
GOOG	ALPHABET INC	2,474	$2.589M	1.0%	$42.59	+18.6%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	38,032	$2.563M	1.0%	$58.60	-12.6%	COM	806857108
C	CITIGROUP INC	34,260	$2.549M	1.0%	$37.70	+49.8%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	14,693	$2.49M	1.0%	$99.18	+38.0%	COM	03076C106
PFE	PFIZER INC	68,031	$2.465M	1.0%	$20.14	+18.2%	COM	717081103
ETN	EATON CORP PLC	30,766	$2.431M	1.0%	$52.03	+27.3%	SHS	G29183103
HON	HONEYWELL INTL INC	15,813	$2.425M	1.0%	$74.89	+51.4%	COM	438516106
AMGN	AMGEN INC	13,859	$2.41M	1.0%	$115.53	+19.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	43,739	$2.315M	0.9%	$28.39	+12.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	25,065	$2.303M	0.9%	$63.59	+14.3%	COM	742718109
PSX	PHILLIPS 66	22,379	$2.264M	0.9%	$51.69	+34.0%	COM	718546104
COP	CONOCOPHILLIPS	40,162	$2.205M	0.9%	$42.40	-6.5%	COM	20825C104
UNP	UNION PAC CORP	15,670	$2.101M	0.8%	$91.85	+9.7%	COM	907818108
D	DOMINION ENERGY INC	25,845	$2.095M	0.8%	$52.77	+6.9%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	28,225	$2.05M	0.8%	$84.23	—	COM	931427108
MDLZ	MONDELEZ INTL INC	46,445	$1.988M	0.8%	$30.41	+13.4%	CL A	609207105
MCK	MCKESSON CORP	12,311	$1.92M	0.8%	$163.22	-14.9%	COM	58155Q103
TGT	TARGET CORP	29,323	$1.914M	0.8%	$56.45	-14.9%	COM	87612E106
—	NATIONAL OILWELL VARCO INC	52,016	$1.874M	0.7%	$35.94	—	COM	637071101
WFC	WELLS FARGO CO NEW	29,992	$1.82M	0.7%	$40.00	+12.7%	COM	949746101
MET	METLIFE INC	34,265	$1.732M	0.7%	$32.62	+22.3%	COM	59156R108
—	FCT HOLDINGS LLC	1	$1.676M	0.7%	$2225000.00	—	COM	LP000FCT3
ED	CONSOLIDATED EDISON INC	19,300	$1.64M	0.7%	$45.03	+42.3%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	31,483	$1.621M	0.6%	$28.59	+33.7%	COM	744573106
—	APDS2 PROPERTIES LLC	1	$1.467M	0.6%	$485000.00	—	COM	LP0APDS21
CVS	CVS HEALTH CORP	20,133	$1.46M	0.6%	$72.23	-22.1%	COM	126650100
BP	BP PLC	34,737	$1.46M	0.6%	$39.75	—	SPONSORED ADR	055622104
BA	BOEING CO	4,661	$1.375M	0.6%	$136.42	+88.7%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	21,853	$1.339M	0.5%	$43.68	+6.4%	COM	110122108
MO	ALTRIA GROUP INC	18,279	$1.305M	0.5%	$27.09	+35.2%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	3,096	$1.269M	0.5%	$81.37	+50.3%	COM	824348106
GOOGL	ALPHABET INC	1,205	$1.269M	0.5%	$38.80	+32.1%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	3,825	$1.174M	0.5%	$140.12	+87.7%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	7,636	$1.171M	0.5%	$96.49	+5.8%	COM	459200101
KO	COCA COLA CO	24,190	$1.109M	0.4%	$31.71	+12.4%	COM	191216100
MDT	MEDTRONIC PLC	13,454	$1.086M	0.4%	$58.10	+11.8%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	8,348	$979K	0.4%	$67.89	+41.7%	COM	053015103
—	DOWDUPONT INC	13,689	$975K	0.4%	$69.25	—	COM	26078J100
HD	HOME DEPOT INC	5,076	$962K	0.4%	$85.33	+66.0%	COM	437076102
USB	US BANCORP DEL	17,400	$932K	0.4%	$30.24	+29.1%	COM NEW	902973304
—	URBAN PARTNERS LP	1	$883K	0.4%	$1000000.00	—	COM	LP0000UP4
BWA	BORGWARNER INC	16,350	$835K	0.3%	$25.98	+56.7%	COM	099724106
—	RAYTHEON CO	4,427	$832K	0.3%	$111.25	—	COM NEW	755111507
DIS	DISNEY WALT CO	7,633	$821K	0.3%	$91.86	+5.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	20,329	$778K	0.3%	$20.23	+38.3%	COM	17275R102
—	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
OXY	OCCIDENTAL PETE CORP DEL	10,214	$752K	0.3%	$55.03	+0.2%	COM	674599105
BIIB	BIOGEN INC	2,323	$740K	0.3%	$320.80	0.0%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	8,756	$736K	0.3%	$52.10	+20.3%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	3,833	$728K	0.3%	$124.72	+50.3%	COM	883556102
XLK	SELECT SECTOR SPDR TR	10,973	$702K	0.3%	$41.49	—	TECHNOLOGY	81369Y803
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	—	COM	LP05300A6
—	TE CONNECTIVITY LTD	7,360	$699K	0.3%	$71.56	—	REG SHS	H84989104
KMB	KIMBERLY CLARK CORP	5,743	$693K	0.3%	$76.77	+14.1%	COM	494368103
CMCSA	COMCAST CORP NEW	17,184	$688K	0.3%	$27.17	+12.9%	CL A	20030N101
FISV	FISERV INC	5,050	$663K	0.3%	$38.13	+69.4%	COM	337738108
SO	SOUTHERN CO	13,752	$661K	0.3%	$30.59	+19.2%	COM	842587107
PH	PARKER HANNIFIN CORP	3,274	$653K	0.3%	$87.61	+87.6%	COM	701094104
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	—	COM	405999DD2
ACN	ACCENTURE PLC IRELAND	3,779	$579K	0.2%	$86.00	+49.5%	SHS CLASS A	G1151C101
SRE	SEMPRA ENERGY	5,354	$573K	0.2%	$40.10	+11.1%	COM	816851109
NEE	NEXTERA ENERGY INC	3,659	$572K	0.2%	$20.68	+52.5%	COM	65339F101
—	ANADARKO PETE CORP	10,156	$545K	0.2%	$81.36	—	COM	032511107
—	UNITED TECHNOLOGIES CORP	4,017	$513K	0.2%	$117.19	—	COM	913017109
COST	COSTCO WHSL CORP NEW	2,653	$494K	0.2%	$122.21	+26.4%	COM	22160K105
GD	GENERAL DYNAMICS CORP	2,417	$492K	0.2%	$110.17	+54.6%	COM	369550108
ESBA	EMPIRE ST RLTY OP L P	22,903	$474K	0.2%	$18.56	—	UNIT LTD PRTNSP	292102100
GIS	GENERAL MLS INC	7,821	$464K	0.2%	$36.96	+9.7%	COM	370334104
CLX	CLOROX CO DEL	3,047	$453K	0.2%	$79.95	+34.5%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	2,669	$445K	0.2%	$116.05	+12.8%	COM	452308109
BOH	BANK HAWAII CORP	4,898	$420K	0.2%	$58.08	+4.6%	COM	062540109
WM	WASTE MGMT INC DEL	4,733	$409K	0.2%	$42.89	+64.9%	COM	94106L109
—	BARD C R INC	1,235	$409K	0.2%	$167.59	—	COM	067383109
—	CIGNA CORPORATION	1,958	$398K	0.2%	$130.96	—	COM	125509109
NKE	NIKE INC	6,174	$386K	0.2%	$48.86	+6.0%	CL B	654106103
EXC	EXELON CORP	9,740	$384K	0.2%	$17.42	+24.3%	COM	30161N101
—	PRAXAIR INC	2,457	$380K	0.2%	$120.70	—	COM	74005P104
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.1%	$153.68	—	COM	405999CC5
XLP	SELECT SECTOR SPDR TR	6,215	$354K	0.1%	$48.92	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	302	$353K	0.1%	$49.39	+11.4%	COM	023135106
XLI	SELECT SECTOR SPDR TR	4,664	$353K	0.1%	$57.45	—	SBI INT-INDS	81369Y704
LOW	LOWES COS INC	3,774	$351K	0.1%	$59.37	+20.0%	COM	548661107
PNW	PINNACLE WEST CAP CORP	4,035	$344K	0.1%	$43.61	+45.6%	COM	723484101
WCC	WESCO INTL INC	4,924	$336K	0.1%	$59.85	+1.5%	COM	95082P105
WMT	WAL-MART STORES INC	3,393	$335K	0.1%	$23.51	+14.1%	COM	931142103
GIL	GILDAN ACTIVEWEAR INC	10,100	$326K	0.1%	$25.04	+9.2%	COM	375916103
BK	BANK NEW YORK MELLON CORP	6,029	$325K	0.1%	$29.74	+43.4%	COM	064058100
BAX	BAXTER INTL INC	5,009	$323K	0.1%	$32.60	+71.1%	COM	071813109
—	UNILEVER N V	5,744	$323K	0.1%	$51.36	—	N Y SHS NEW	904784709
CMI	CUMMINS INC	1,800	$318K	0.1%	$87.68	+57.6%	COM	231021106
—	MICHAEL KORS HLDGS LTD	5,000	$315K	0.1%	$47.80	—	SHS	G60754101
AMT	AMERICAN TOWER CORP NEW	2,157	$308K	0.1%	$78.04	+48.3%	COM	03027X100
—	WMP INVESTMENTS LLC	54	$300K	0.1%	$5555.56	—	COM	LP000WMP3
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$249666.89	+14.1%	CL A	084670108
NDSN	NORDSON CORP	2,000	$293K	0.1%	$95.11	+23.9%	COM	655663102
LLY	LILLY ELI & CO	3,440	$290K	0.1%	$59.22	+27.1%	COM	532457108
JCI	JOHNSON CTLS INTL PLC	7,552	$288K	0.1%	$33.18	-2.2%	SHS	G51502105
HRB	BLOCK H & R INC	11,000	$288K	0.1%	$21.72	-12.9%	COM	093671105
NTCT	NETSCOUT SYS INC	9,283	$283K	0.1%	$30.56	0.0%	COM	64115T104
—	INVESTORS BANCORP INC NEW	20,085	$278K	0.1%	$12.18	—	COM	46146L101
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,748	$273K	0.1%	$37.27	+9.3%	COM	78467J100
SPGI	S&P GLOBAL INC	1,600	$271K	0.1%	$114.76	+32.4%	COM	78409V104
—	AMERICA MOVIL SAB DE CV	15,649	$268K	0.1%	$17.13	—	SPON ADR L SHS	02364W105
SMLLX	LEGG MASON PARTNERS INCOME T	40,750	$262K	0.1%	$6.43	—	WA INTR MUN FD C	52469L868
XLF	SELECT SECTOR SPDR TR	9,144	$255K	0.1%	$23.87	—	SBI INT-FINL	81369Y605
MD	MEDNAX INC	4,752	$254K	0.1%	$47.18	0.0%	COM	58502B106
CL	COLGATE PALMOLIVE CO	3,304	$249K	0.1%	$54.22	+11.2%	COM	194162103
—	ACTUANT CORP	9,797	$248K	0.1%	$24.68	—	CL A NEW	00508X203
VSAT	VIASAT INC	3,282	$246K	0.1%	$71.99	-3.8%	COM	92552V100
—	THOMA BRAVO EXECUTIVE FUND XII, LP	6	$243K	0.1%	$40583.33	—	COM	LPTHOMAB5
—	APDS1 PROPERTIES LLC	1	$237K	0.1%	$237000.00	—	COM	LP0APDS13
WLY	WILEY JOHN & SONS INC	3,461	$228K	0.1%	$44.63	0.0%	CL A	968223206
TRV	TRAVELERS COMPANIES INC	1,611	$218K	0.1%	$83.97	+31.6%	COM	89417E109
OKE	ONEOK INC NEW	4,045	$216K	0.1%	$26.73	+20.0%	COM	682680103
XLY	SELECT SECTOR SPDR TR	2,120	$209K	0.1%	$98.58	—	SBI CONS DISCR	81369Y407
AVT	AVNET INC	5,281	$209K	0.1%	$35.67	-7.7%	COM	053807103
ENB	ENBRIDGE INC	5,314	$208K	0.1%	$24.35	-4.3%	COM	29250N105
—	VALOR EQUITY PARTNERS III-A LP	1	$205K	0.1%	$205000.00	—	COM	LP000VEP4
—	ASPEN INSURANCE HOLDINGS LTD	5,023	$204K	0.1%	$40.61	—	SHS	G05384105
—	INTREPID POTASH INC	37,626	$179K	0.1%	$5.88	—	COM	46121Y102
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	—	COM	LP00EIPF8
—	ICONIX BRAND GROUP INC	10,500	$14,000	0.0%	$33.71	—	COM	451055107
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.08	—	COM NEW	92532R203