Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	28,323	$4.079M	3.9%	$144.02 *	$25.86	+29.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY	23,975	$4.06M	3.9%	$169.34	$151.51	+11.8%	CL B NEW	084670702
BAC	BANK OF AMERICA CORP	122,061	$2.961M	2.8%	$24.26 *	$15.64	+27.4%	COM	060505104
CMS	C M S ENERGY CORP	59,536	$2.753M	2.6%	$46.24 *	$31.24	+15.1%	COM	125896100
KEY	KEYCORP INC	141,033	$2.642M	2.5%	$18.73 *	$10.67	+20.7%	COM	493267108
MMM	3M COMPANY	12,542	$2.611M	2.5%	$208.18 *	$105.34	+23.5%	COM	88579Y101
PEP	PEPSICO INCORPORATED	21,262	$2.455M	2.4%	$115.46 *	$78.80	+13.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	26,251	$2.399M	2.3%	$91.39 *	$58.87	+23.3%	COM	46625H100
TROW	T ROWE PRICE GROUP	32,038	$2.377M	2.3%	$74.19 *	$50.76	+6.7%	COM	74144T108
ORCL	ORACLE CORPORATION	47,245	$2.368M	2.3%	$50.12 *	$34.18	+29.1%	COM	68389X105
MSFT	MICROSOFT CORP	33,337	$2.297M	2.2%	$68.90 *	$53.34	+17.6%	COM	594918104
GOOGL	ALPHABET INC.	2,287	$2.126M	2.0%	$929.60 *	$37.05	+24.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	16,029	$2.12M	2.0%	$132.26 *	$88.24	+18.4%	COM	478160104
V	VISA INC	21,839	$2.048M	2.0%	$93.78 *	$72.74	+21.6%	COM CL A	92826C839
CMCSA	COMCAST CORPORATION	50,193	$1.953M	1.9%	$38.91 *	$27.98	+13.1%	CL A	20030N101
AMZN	AMAZON COM INC	1,985	$1.921M	1.8%	$967.76 *	$36.01	+34.4%	COM	023135106
GOOG	ALPHABET INC.	1,999	$1.816M	1.7%	$908.45 *	$36.18	+24.7%	CAP STK CL C	02079K107
KO	COCA COLA COMPANY	40,385	$1.811M	1.7%	$44.84 *	$31.20	+10.2%	COM	191216100
VZ	VERIZON COMMUNICATN	40,473	$1.807M	1.7%	$44.65 *	$30.99	-8.6%	COM	92343V104
XOM	EXXON MOBIL CORP	21,879	$1.766M	1.7%	$80.72 *	$58.07	-5.4%	COM	30231G102
ECL	ECOLAB INC	13,012	$1.727M	1.7%	$132.72 *	$105.85	+14.5%	COM	278865100
META	FACEBOOK INC	11,234	$1.696M	1.6%	$150.97	$120.72	+24.2%	CL A	30303M102
CVX	CHEVRON CORPORATION	16,208	$1.691M	1.6%	$104.33 *	$73.06	-0.8%	COM	166764100
UNP	UNION PACIFIC CORP	15,366	$1.673M	1.6%	$108.88 *	$76.44	+18.1%	COM	907818108
PFE	PFIZER INCORPORATED	49,673	$1.668M	1.6%	$33.58 *	$20.53	+6.8%	COM	717081103
—	GENERAL ELECTRIC CO	56,029	$1.513M	1.5%	$27.00	$31.58	—	COM	369604103
WFC	WELLS FARGO BK N A	27,062	$1.499M	1.4%	$55.39 *	$39.31	+11.2%	COM	949746101
MDT	MEDTRONIC PLC F	16,467	$1.461M	1.4%	$88.72 *	$62.47	+14.0%	SHS	G5960L103
HD	HOME DEPOT INC	9,496	$1.456M	1.4%	$153.33 *	$103.60	+20.6%	COM	437076102
—	PRAXAIR INC	10,641	$1.41M	1.4%	$132.51	$116.39	—	COM	74005P104
VFC	VF CORPORATION	23,442	$1.35M	1.3%	$57.59 *	$52.36	+3.6%	COM	918204108
PLD	PROLOGIS INC.	22,908	$1.343M	1.3%	$58.63 *	$39.05	+18.7%	COM	74340W103
DHR	DANAHER CORP	15,706	$1.325M	1.3%	$84.36 *	$63.77	+12.7%	COM	235851102
ABT	ABBOTT LABORATORIES	24,678	$1.199M	1.2%	$48.59 *	$33.72	+23.9%	COM	002824100
INTC	INTEL CORP	35,317	$1.191M	1.1%	$33.72 *	$28.96	-3.5%	COM	458140100
CVS	CVS HEALTH CORP	14,359	$1.155M	1.1%	$80.44 *	$61.51	+0.0%	COM	126650100
WM	WASTE MANAGEMENT INC	15,061	$1.104M	1.1%	$73.30 *	$56.40	+12.2%	COM	94106L109
—	COOPER COMPANIES	4,600	$1.101M	1.1%	$239.35	$144.13	—	COM NEW	216648402
—	ALLERGAN PLC F	4,471	$1.086M	1.0%	$242.90	$214.69	—	SHS	G0177J108
APH	AMPHENOL CORP	14,712	$1.086M	1.0%	$73.82 *	$15.09	+12.8%	CL A	032095101
CSCO	CISCO SYSTEMS INC	34,666	$1.085M	1.0%	$31.30 *	$22.96	+4.9%	COM	17275R102
QCOM	QUALCOMM INC	19,575	$1.08M	1.0%	$55.17 *	$51.33	-14.3%	COM	747525103
—	NIELSEN HOLDINGS PLC F	27,650	$1.068M	1.0%	$38.63	$42.50	—	SHS EUR	G6518L108
SBUX	STARBUCKS CORP	18,327	$1.068M	1.0%	$58.27 *	$45.64	+6.3%	COM	855244109
SLB	SCHLUMBERGER LTD F	16,126	$1.061M	1.0%	$65.79 *	$63.13	-18.4%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB	18,996	$1.058M	1.0%	$55.70 *	$40.17	+1.7%	COM	110122108
—	POWERSHARES EMRG MKTS	35,235	$1.031M	1.0%	$29.26	$28.07	—	SOVEREIGN DEBT	73936T573
MA	MASTERCARD INC	8,090	$982K	0.9%	$121.38 *	$76.31	+51.7%	CL A	57636Q104
—	PRICELINE GROUP	511	$955K	0.9%	$1868.88	$1202.74	—	COM NEW	741503403
—	TIME WARNER INC	8,750	$878K	0.8%	$100.34	$84.69	—	COM NEW	887317303
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,000	$876K	0.8%	$109.50	$109.13	+0.3%	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO HLDG	19,541	$834K	0.8%	$42.68 *	$41.59	-13.3%	COM	406216101
LOW	LOWES COMPANIES INC	10,650	$825K	0.8%	$77.46 *	$49.33	+34.2%	COM	548661107
ORLY	O REILLY AUTOMOTIVE	3,608	$789K	0.8%	$218.68 *	$18.09	-19.4%	COM	67103H107
PM	PHILIP MORRIS INTL	6,500	$763K	0.7%	$117.38 *	$50.41	+50.5%	COM	718172109
FTS	FORTIS INC F	21,657	$761K	0.7%	$35.14 *	$22.16	+14.9%	COM	349553107
—	BLACKROCK INC	1,750	$739K	0.7%	$422.29	$357.71	—	COM	09247X101
—	CERNER CORP	10,000	$664K	0.6%	$66.40	$52.90	—	COM	156782104
BIDU	BAIDU INC F	3,615	$646K	0.6%	$178.70	$218.55	-18.2%	SPON ADR REP A	056752108
—	UNILEVER PLC F	11,830	$640K	0.6%	$54.10	$35.42	—	SPON ADR NEW	904767704
—	L BRANDS INC	11,701	$630K	0.6%	$53.84	$65.66	—	COM	501797104
BA	BOEING CO COM	3,142	$621K	0.6%	$197.64 *	$131.86	+41.3%	COM	097023105
KR	KROGER COMPANY	26,669	$621K	0.6%	$23.29 *	$26.91	-27.7%	COM	501044101
—	EXPRESS SCRIPTS HLDG	9,710	$619K	0.6%	$63.75	$84.65	—	COM	30219G108
DVN	DEVON ENERGY CORP	18,937	$605K	0.6%	$31.95 *	$30.59	-26.0%	COM	25179M103
GD	GENERAL DYNAMICS CO	3,010	$596K	0.6%	$198.01 *	$107.47	+52.5%	COM	369550108
VTR	VENTAS INC	8,300	$576K	0.6%	$69.40 *	$40.14	+20.6%	COM	92276F100
—	MAGELLAN MIDSTREAM P LP	7,200	$513K	0.5%	$71.25	$78.50	—	COM UNIT RP LP	559080106
PYPL	PAYPAL HOLDINGS INCO	9,310	$499K	0.5%	$53.60	$35.59	+50.5%	COM	70450Y103
CME	CME GROUP INC	3,400	$425K	0.4%	$125.00 *	$54.29	+69.6%	COM	12572Q105
NVS	NOVARTIS AG F	4,920	$410K	0.4%	$83.33	$92.33	-9.6%	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODUCTS LP	14,730	$398K	0.4%	$27.02	$34.64	—	COM	293792107
—	HCP INC REIT	12,380	$395K	0.4%	$31.91	$43.69	—	COM	40414L109
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	4,373	$386K	0.4%	$88.27	$86.10	+2.7%	IBOXX HI YD ETF	464288513
GWW	WW GRAINGER INC	1,900	$343K	0.3%	$180.53 *	$204.21	-22.0%	COM	384802104
SPY	SPDR TR S&P 500 ETF TR	1,380	$333K	0.3%	$241.30	$239.64	+0.9%	TR UNIT	78462F103
CMP	COMPASS MINERALS INT	5,010	$327K	0.3%	$65.27 *	$60.85	-16.4%	COM	20451N101
EBAY	EBAY INC	9,310	$325K	0.3%	$34.91 *	$20.20	+53.9%	COM	278642103
KMX	CARMAX INC	4,644	$292K	0.3%	$62.88	$52.38	+20.4%	COM	143130102
DE	DEERE & CO COM	2,353	$290K	0.3%	$123.25 *	$79.74	+36.4%	COM	244199105
LLY	ELI LILLY & CO COM	3,000	$246K	0.2%	$82.00 *	$63.49	+13.6%	COM	532457108
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	2,718	$241K	0.2%	$88.67	$83.30	+6.7%	S&P DIVID ETF	78464A763
EQR	EQUITY RESIDENTIAL COM	3,423	$225K	0.2%	$65.73 *	$47.62	+1.4%	SH BEN INT	29476L107
—	DISCOVER FINANCIAL S	3,629	$225K	0.2%	$62.00	$54.20	—	COM	254709108