Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	47,213	$4.513M	3.9%	$24.05	-6.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY	30,167	$4.368M	3.8%	$144.34	-1.0%	CL B NEW	084670702
CMS	CMS ENERGY CORP COM	60,150	$2.758M	2.4%	$31.62	0.0%	COM	125896100
BAC	BANK OF AMERICA CORP COM	179,998	$2.388M	2.1%	$13.15	-13.7%	COM	060505104
XOM	EXXON MOBIL CORPORATION COM	24,800	$2.324M	2.0%	$57.08	+1.4%	COM	30231G102
PEP	PEPSICO INC COM	21,733	$2.303M	2.0%	$76.34	+1.0%	COM	713448108
ABT	ABBOTT LABS COM	58,057	$2.282M	2.0%	$34.43	-3.1%	COM	002824100
CVS	CVS HEALTH CORPORATION COM	22,574	$2.161M	1.9%	$66.15	+12.6%	COM	126650100
MMM	3M CO COM	11,446	$2.004M	1.8%	$102.46	0.0%	COM	88579Y101
KO	COCA COLA CO COM	43,946	$1.992M	1.7%	$30.99	+7.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS COM	35,208	$1.966M	1.7%	$31.47	0.0%	COM	92343V104
GOOG	ALPHABET INC CLASS C	2,803	$1.94M	1.7%	$35.61	+0.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	15,886	$1.927M	1.7%	$84.90	+2.5%	COM	478160104
TROW	PRICE T ROWE GROUP INC COM	26,032	$1.899M	1.7%	$52.40	0.0%	COM	74144T108
ABBV	ABBVIE INC COM	29,333	$1.816M	1.6%	$40.24	+1.8%	COM	00287Y109
V	VISA INC	24,049	$1.784M	1.6%	$68.72	+6.5%	COM CL A	92826C839
CMCSA	COMCAST CORP COM CL A	26,711	$1.741M	1.5%	$24.72	0.0%	CL A	20030N101
MSFT	MICROSOFT CORP COM	33,984	$1.738M	1.5%	$45.98	0.0%	COM	594918104
DHR	DANAHER CORP DEL COM	17,040	$1.721M	1.5%	$40.08	0.0%	COM	235851102
GOOGL	ALPHABET INC CL A	2,433	$1.711M	1.5%	$36.66	-0.7%	CAP STK CL A	02079K305
PLD	PROLOGIS COM	31,780	$1.558M	1.4%	$35.71	0.0%	COM	74340W103
CVX	CHEVRON CORP COM	14,811	$1.552M	1.4%	$66.76	0.0%	COM	166764100
UNP	UNION PAC CORP COM	17,675	$1.542M	1.3%	$69.47	-1.8%	COM	907818108
JPM	JP MORGAN CHASE & CO COM	24,710	$1.535M	1.3%	$44.69	+8.1%	COM	46625H100
PFE	PFIZER INC COM	43,496	$1.531M	1.3%	$21.05	0.0%	COM	717081103
—	GENERAL ELECTRIC CO COM	45,845	$1.443M	1.3%	$31.48	—	COM	369604103
MDT	MEDTRONIC PLC COM	15,908	$1.38M	1.2%	$63.51	0.0%	SHS	G5960L103
—	NIELSEN HOLDINGS PLC COM	26,462	$1.375M	1.2%	$51.96	—	SHS EUR	G6518L108
—	ITC HOLDINGS CORP	29,120	$1.363M	1.2%	$39.46	—	COM	465685105
KEY	KEYCORP NON COM	120,237	$1.328M	1.2%	$7.99	0.0%	COM	493267108
EQR	EQUITY RESIDENTIAL COM	18,915	$1.302M	1.1%	$46.36	0.0%	SH BEN INT	29476L107
INTC	INTEL CORP COM	39,476	$1.294M	1.1%	$25.11	0.0%	COM	458140100
VFC	V F CORP COM	20,860	$1.282M	1.1%	$59.14	0.0%	COM	918204108
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	42,848	$1.267M	1.1%	$28.04	—	SOVEREIGN DEBT	73936T573
ORCL	ORACLE CORP COM	38,380	$1.184M	1.0%	$34.30	+0.8%	COM	68389X105
CSCO	CISCO SYSTEMS INC COM	40,367	$1.158M	1.0%	$20.86	0.0%	COM	17275R102
—	PRICELINE GROUP	927	$1.157M	1.0%	$1202.74	—	COM NEW	741503403
BA	BOEING CO COM	8,847	$1.148M	1.0%	$111.52	+6.3%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CM	15,311	$1.126M	1.0%	$49.24	+2.6%	COM	110122108
META	FACEBOOK INC COM	9,839	$1.124M	1.0%	$114.43	0.0%	CL A	30303M102
—	PRAXAIR INC CM	9,778	$1.098M	1.0%	$112.29	—	COM	74005P104
ECL	ECOLAB INC COM	9,125	$1.082M	0.9%	$104.92	0.0%	COM	278865100
AXP	AMERICAN EXPRESS CO	17,611	$1.07M	0.9%	$63.80	-13.4%	COM	025816109
—	AON PLC CLASS A ORD B5BT0K0	9,679	$1.057M	0.9%	$91.70	—	SHS CL A	G0408V102
HD	HOME DEPOT INC COM	7,341	$937K	0.8%	$104.97	0.0%	COM	437076102
KMX	CARMAX INC	18,911	$928K	0.8%	$51.65	-0.6%	COM	143130102
—	CBS CORP CLASS B NON VOTING	16,870	$918K	0.8%	$51.49	—	CL B	124857202
AMZN	AMAZON.COM INC COM	1,241	$888K	0.8%	$33.82	0.0%	COM	023135106
SPY	SPDR TR S&P 500 ETF TR	4,191	$877K	0.8%	$209.26	—	TR UNIT	78462F103
APH	AMPHENOL CORP CM NEW	15,028	$861K	0.8%	$13.13	0.0%	CL A	032095101
SBUX	STARBUCKS CORP COM	15,017	$857K	0.7%	$46.45	0.0%	COM	855244109
LOW	LOWES COMPANIES INC	10,740	$851K	0.7%	$49.18	+31.7%	COM	548661107
—	COOPER COMPANIES	4,600	$789K	0.7%	$144.13	—	COM NEW	216648402
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	9,325	$782K	0.7%	$83.86	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC COM	14,544	$779K	0.7%	$40.28	0.0%	COM	747525103
—	ALLERGAN PLC COM	3,273	$756K	0.7%	$230.98	—	SHS	G0177J108
KR	KROGER CO COM	20,254	$745K	0.7%	$29.55	0.0%	COM	501044101
—	EXPRESS SCRIPTS HLDG	9,710	$736K	0.6%	$84.65	—	COM	30219G108
MA	MASTERCARD INC	8,090	$712K	0.6%	$76.31	+18.3%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE CL B	6,405	$690K	0.6%	$70.53	+3.6%	CL B	911312106
PM	PHILIP MORRIS INTL	6,600	$671K	0.6%	$50.41	+21.8%	COM	718172109
WFC	WELLS FARGO & CO COM	13,869	$656K	0.6%	$39.73	-6.3%	COM	949746101
—	TIME WARNER INC	8,753	$644K	0.6%	$84.69	—	COM NEW	887317303
HAL	HALLIBURTON CO COM	13,812	$625K	0.5%	$39.12	-12.7%	COM	406216101
ORLY	O'REILLY AUTOMOTIVE INC COM	2,279	$617K	0.5%	$17.68	0.0%	COM	67103H107
VTR	VENTAS INC	8,300	$604K	0.5%	$40.14	+8.3%	COM	92276F100
—	BLACKROCK INC	1,750	$599K	0.5%	$357.71	—	COM	09247X101
BIDU	BAIDU INC F	3,615	$597K	0.5%	$212.86	—	SPON ADR REP A	056752108
—	CERNER CORP	10,000	$586K	0.5%	$52.90	—	COM	156782104
BK	BANK OF NEW YORK MELLON CORP COM	14,863	$577K	0.5%	$29.75	+4.3%	COM	064058100
CBRE	CBRE GROUP INC COM	21,755	$576K	0.5%	$27.51	+6.3%	CL A	12504L109
—	UNILEVER PLC F	11,830	$567K	0.5%	$35.35	—	SPON ADR NEW	904767704
—	MAGELLAN MIDSTREAM P LP	7,200	$547K	0.5%	$78.54	—	COM UNIT RP LP	559080106
—	VANECK VECTORS HIGH YIELD MUNI INDX ETF	16,882	$545K	0.5%	$32.28	—	HIGH YLD MUN ETF	92189F361
DIS	WALT DISNEY CO COM	5,482	$536K	0.5%	$81.30	+13.4%	COM DISNEY	254687106
—	JACOBS ENGINEERING GROUP INC COM	10,628	$529K	0.5%	$40.56	—	COM	469814107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,113	$526K	0.5%	$127.89	—	S&P MC 400VL ETF	464287705
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,486	$524K	0.5%	$116.81	—	SP SMCP600VL ETF	464287879
IYM	ISHARES US BASIC MATERIALS ETF	6,902	$524K	0.5%	$75.92	—	U.S. BAS MTL ETF	464287838
—	POWERSHARES PFD PORT	34,406	$524K	0.5%	$14.92	—	PFD PORTFOLIO	73936T565
DIA	SPDR DOW JONES INDUSTRIAL AVE ETF TRUST	2,884	$516K	0.5%	$178.92	—	UT SER 1	78467X109
IYR	ISHARES US REAL ESTATE ETF	6,269	$516K	0.5%	$82.31	—	U.S. REAL ES ETF	464287739
PWR	QUANTA SERVICES INC COM	22,208	$513K	0.4%	$26.55	-14.6%	COM	74762E102
—	STERICYCLE INC COM	4,924	$512K	0.4%	$103.98	—	COM	858912108
AAP	ADVANCE AUTO PARTS INC COM	3,141	$507K	0.4%	$135.22	0.0%	COM	00751Y106
BWX	SPDR BARCLAYS INTERN TREASURY BD ET	8,775	$501K	0.4%	$55.72	—	BRCLYS INTL ETF	78464A516
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,832	$498K	0.4%	$271.83	—	UTSER1 S&PDCRP	78467Y107
—	L BRANDS INC COM	7,354	$493K	0.4%	$67.04	—	COM	501797104
EEM	ISHARES MSCI EMERGING MKTS ETF	14,135	$485K	0.4%	$34.31	—	MSCI EMG MKT ETF	464287234
—	HCP INC COM	12,570	$445K	0.4%	$43.69	—	COM	40414L109
EPD	ENTERPRISE PRODUCTS LP	14,730	$431K	0.4%	$34.75	—	COM	293792107
GWW	WW GRAINGER INC	1,900	$431K	0.4%	$204.21	-3.9%	COM	384802104
GD	GENERAL DYNAMICS CO	3,010	$420K	0.4%	$107.16	+5.5%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC COM	5,007	$416K	0.4%	$76.19	—	COM	931427108
LLY	ELI LILLY & CO COM	5,250	$413K	0.4%	$55.19	+16.1%	COM	532457108
NVS	NOVARTIS AG F	4,920	$406K	0.4%	$92.56	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC COM	20,982	$392K	0.3%	$10.91	0.0%	COM	49456B101
CMP	COMPASS MINERALS INT	5,010	$371K	0.3%	$60.85	-7.3%	COM	20451N101
PYPL	PAYPAL HOLDINGS INCO	9,310	$339K	0.3%	$35.59	+7.2%	COM	70450Y103
CME	CME GROUP INC	3,400	$331K	0.3%	$54.29	+21.3%	COM	12572Q105
VMI	VALMONT INDS INC COM	2,430	$328K	0.3%	$128.05	+3.3%	COM	920253101
ACN	ACCENTURE LTD ORD	2,882	$326K	0.3%	$69.34	+44.0%	SHS CLASS A	G1151C101
SPYD	SPDR SERIES TRUST S&P HIGH DIVIDEND ETF	9,285	$311K	0.3%	$33.49	—	SP500 HIGH DIV	78468R788
—	DISCOVER FINANCIAL S	5,770	$309K	0.3%	$53.55	—	COM	254709108
DE	DEERE & CO COM	3,654	$296K	0.3%	$65.04	+7.6%	COM	244199105
SLB	SCHLUMBERGER LTD COM	3,723	$294K	0.3%	$66.63	-12.6%	COM	806857108
GM	GENERAL MOTORS COMPANY COM	9,521	$269K	0.2%	$24.50	+1.3%	COM	37045V100
—	BED BATH & BEYOND INC COM	6,221	$268K	0.2%	$75.97	—	COM	075896100
WM	WASTE MANAGEMENT INC COM	3,728	$247K	0.2%	$50.66	0.0%	COM	94106L109
—	MICHAEL KORS HOLDINGS COM	4,987	$246K	0.2%	$49.33	—	SHS	G60754101
LGLV	SPDR SERIES TRUST RUSSELL 1000 LOW VOL ETF	3,064	$244K	0.2%	$79.63	—	RUSS1000LOWVOL	78468R804
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	1,940	$238K	0.2%	$122.68	—	IBOXX INV CP ETF	464287242
TLT	ISHARES 20+ YR TREASURY BND ETF	1,712	$237K	0.2%	$138.43	—	20 YR TR BD ETF	464287432
DVN	DEVON ENERGY CORPORATION COMMON	6,172	$223K	0.2%	$23.84	0.0%	COM	25179M103
EBAY	EBAY INC	9,310	$217K	0.2%	$20.20	+6.3%	COM	278642103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A COM	1	$216K	0.2%	$201277.39	+6.5%	CL A	084670108
HOG	HARLEY DAVIDSON INC COM	4,535	$205K	0.2%	$55.17	-16.5%	COM	412822108
—	BLACKROCK DEBT STRAT FD INC COM	15,110	$53,000	0.0%	$3.46	—	COM	09255R103