Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	81,605	$9.723M	3.6%	$119.15 *	$64.38	+36.3%	Equity	911312106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	57,756	$9.514M	3.5%	$164.73 *	$11.68	+76.3%	ETF	92204A702
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	74,212	$7.324M	2.7%	$98.69 *	$34.03	+45.0%	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	73,105	$6.044M	2.3%	$82.68	$60.51	+36.6%	ETF	81369Y209
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	122,162	$5.756M	2.1%	$47.12	$38.49	+22.4%	ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	71,873	$5.7M	2.1%	$79.31	$79.65	-0.4%	ETF	92206C409
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	38,577	$5.426M	2.0%	$140.65 *	$20.82	+12.6%	ETF	922908736
XLI	SELECT SECTOR SPDR TR INDL	71,281	$5.394M	2.0%	$75.67	$55.79	+35.6%	ETF	81369Y704
WMT	WALMART INC COM	53,322	$5.265M	2.0%	$98.74 *	$20.54	+41.0%	Equity	931142103
LMT	LOCKHEED MARTIN COM	16,363	$5.254M	2.0%	$321.09 *	$180.21	+43.9%	Equity	539830109
MSFT	MICROSOFT CORP COM	57,999	$4.961M	1.8%	$85.54 *	$49.02	+60.5%	Equity	594918104
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	40,212	$4.275M	1.6%	$106.31	$99.31	+7.1%	ETF	922908744
VZ	VERIZON COMMUNICATIONS COM	71,292	$3.774M	1.4%	$52.94 *	$29.60	+16.3%	Equity	92343V104
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	51,167	$3.584M	1.3%	$70.05	$46.47	+50.7%	ETF	92204A405
AAPL	APPLE INC COM	20,887	$3.534M	1.3%	$169.20 *	$30.44	+30.2%	Equity	037833100
V	VISA INC COM CL A	30,213	$3.445M	1.3%	$114.02 *	$63.95	+68.7%	Equity	92826C839
MO	ALTRIA GROUP INC COM	45,722	$3.265M	1.2%	$71.41 *	$28.57	+37.7%	Equity	02209S103
TXN	TEXAS INSTRUMENTS INC	30,730	$3.209M	1.2%	$104.43 *	$54.66	+52.7%	Equity	882508104
AWK	AMERICAN WTR WKS CO INC NEW COM	62,770	$3.076M	1.1%	$49.00 *	$72.36	+8.6%	Equity	030420103
MCD	MCDONALDS CORP	17,678	$3.043M	1.1%	$172.13 *	$89.89	+58.7%	Equity	580135101
JNJ	JOHNSON & JOHNSON COM	20,762	$2.901M	1.1%	$139.73 *	$75.87	+47.3%	Equity	478160104
PG	PROCTER & GAMBLE CO COM	30,959	$2.845M	1.1%	$91.90 *	$65.94	+12.7%	Equity	742718109
WFC	WELLS FARGO & CO COM	45,286	$2.748M	1.0%	$60.68 *	$41.12	+18.1%	Equity	949746101
T	AT&T INC COM	70,193	$2.729M	1.0%	$38.88 *	$12.76	+28.7%	Equity	00206R102
ABBV	ABBVIE INC COM	27,673	$2.676M	1.0%	$96.70 *	$37.83	+81.6%	Equity	00287Y109
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	46,112	$2.623M	1.0%	$56.88	$44.17	+28.8%	ETF	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	16,901	$2.593M	1.0%	$153.42 *	$99.80	+3.7%	Equity	459200101
BA	BOEING CO COM	8,675	$2.558M	1.0%	$294.87 *	$158.76	+77.0%	Equity	097023105
CMI	CUMMINS INC	14,372	$2.538M	0.9%	$176.59 *	$90.54	+58.2%	Equity	231021106
SPY	SPDR S&P 500 ETF TR TR UNIT	9,361	$2.498M	0.9%	$266.85	$206.73	+29.1%	ETF	78462F103
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	45,943	$2.475M	0.9%	$53.87	$46.91	+14.9%	ETF	464289859
PM	PHILIP MORRIS INTL COM	23,269	$2.458M	0.9%	$105.63 *	$68.23	+2.0%	Equity	718172109
XOM	EXXON MOBIL CORP COM	28,974	$2.424M	0.9%	$83.66 *	$53.88	+7.7%	Equity	30231G102
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	16,858	$2.4M	0.9%	$142.37	$101.70	+40.0%	ETF	92204A603
PFE	PFIZER INC COM	65,404	$2.369M	0.9%	$36.22 *	$21.34	+12.9%	Equity	717081103
HD	HOME DEPOT INC COM	12,147	$2.302M	0.9%	$189.51 *	$81.51	+91.5%	Equity	437076102
KO	COCA COLA CO COM	50,116	$2.3M	0.9%	$45.89 *	$31.94	+12.0%	Equity	191216100
—	MONSANTO CO NEW COM	18,467	$2.157M	0.8%	$116.80	$113.74	—	Equity	61166W101
AMGN	AMGEN INC COM	12,219	$2.125M	0.8%	$173.91 *	$129.67	+5.1%	Equity	031162100
BND	VANGUARD TOTAL BOND MARKET ETF	24,899	$2.031M	0.8%	$81.57	$83.71	-2.6%	ETF	921937835
BUD	ANHEUSER BUSCH INBEV ADR SPONSORED	17,394	$1.941M	0.7%	$111.59	$121.62	-8.3%	Equity	03524A108
JPM	JP MORGAN CHASE & CO COM	17,802	$1.903M	0.7%	$106.90 *	$51.23	+67.7%	Equity	46625H100
—	VECTOR GROUP LTD COM	81,866	$1.832M	0.7%	$22.38	$20.57	—	Equity	92240M108
—	BLACKROCK INC COM	3,512	$1.804M	0.7%	$513.67	$357.49	—	Equity	09247X101
—	BGC PARTNERS COM CL A	115,662	$1.748M	0.7%	$15.11	$9.40	—	Equity	05541T101
HON	HONEYWELL INTL INC COM	10,818	$1.659M	0.6%	$153.36 *	$72.63	+61.7%	Equity	438516106
UNP	UNION PAC CORP COM	12,248	$1.643M	0.6%	$134.14 *	$77.91	+44.3%	Equity	907818108
KMB	KIMBERLY CLARK CORP COM	12,996	$1.568M	0.6%	$120.65 *	$88.69	+2.8%	Equity	494368103
BMO	BANK MONTREAL QUE COM COM	19,321	$1.546M	0.6%	$80.02 *	$52.91	+8.9%	Equity	063671101
MAIN	MAIN STR CAP CORP COM	38,852	$1.543M	0.6%	$39.71	$30.91	+28.5%	Equity	56035L104
D	DOMINION ENERGY INC COM	18,815	$1.525M	0.6%	$81.05 *	$45.56	+24.7%	Equity	25746U109
CVX	CHEVRON CORP COM	11,880	$1.487M	0.6%	$125.17 *	$66.49	+33.3%	Equity	166764100
ADP	AUTOMATIC DATA PROCESSING INC COM	12,628	$1.48M	0.6%	$117.20 *	$86.04	+15.0%	Equity	053015103
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	9,910	$1.447M	0.5%	$146.01	$115.44	+26.5%	ETF	92204A207
PEP	PEPSICO INC COM	11,887	$1.425M	0.5%	$119.88 *	$84.53	+11.1%	Equity	713448108
IVZ	INVESCO LTD COM	36,660	$1.34M	0.5%	$36.55 *	$21.01	+18.6%	Equity	G491BT108
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	9,922	$1.336M	0.5%	$134.65 *	$24.51	+37.4%	ETF	464287614
INTC	INTEL CORP COM	28,591	$1.32M	0.5%	$46.17 *	$23.73	+63.3%	Equity	458140100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	12,113	$1.293M	0.5%	$106.74	$99.69	+7.1%	ETF	464287556
—	UNILEVER PLC ADR SPONSORED	23,330	$1.291M	0.5%	$55.34	$46.55	—	Equity	904767704
WM	WASTE MANAGEMENT INC COM	14,887	$1.285M	0.5%	$86.32 *	$43.87	+71.5%	Equity	94106L109
IP	INTERNATIONAL PAPER CO COM	21,948	$1.272M	0.5%	$57.96 *	$29.24	+32.0%	Equity	460146103
BMY	BRISTOL-MYERS SQUIBB COM	20,567	$1.26M	0.5%	$61.26 *	$44.51	+2.3%	Equity	110122108
FAST	FASTENAL CO COM	22,909	$1.253M	0.5%	$54.69 *	$8.41	+32.0%	Equity	311900104
TMO	THERMO FISHER SCIENTIFIC INC COM	6,584	$1.25M	0.5%	$189.85 *	$117.05	+58.8%	Equity	883556102
XLU	SELECT SECTOR SPDR TR UTILS	23,482	$1.237M	0.5%	$52.68 *	$20.92	+25.9%	ETF	81369Y886
USB	US BANCORP DEL COM	22,582	$1.21M	0.5%	$53.58 *	$27.47	+42.3%	Equity	902973304
AJG	GALLAGHER ARTHUR J & CO	19,088	$1.208M	0.4%	$63.29 *	$41.07	+37.6%	Equity	363576109
PFG	PRINCIPAL FINANCIAL GROUP COM	16,993	$1.199M	0.4%	$70.56 *	$44.63	+16.0%	Equity	74251V102
—	UNITED TECHNOLOGIES CORP COM	8,987	$1.146M	0.4%	$127.52	$114.72	—	Equity	913017109
EMR	EMERSON ELEC CO COM	15,996	$1.115M	0.4%	$69.70 *	$46.73	+23.1%	Equity	291011104
C	CITIGROUP INC COM NEW ISIN#US1729674242	14,950	$1.112M	0.4%	$74.38 *	$35.64	+59.7%	Equity	172967424
CMCSA	COMCAST CORP CL A	27,746	$1.111M	0.4%	$40.04 *	$25.37	+28.9%	Equity	20030N101
IWM	ISHARES TR RUSSELL 2000 ETF	7,227	$1.102M	0.4%	$152.48	$116.66	+30.7%	ETF	464287655
BTI	BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	16,163	$1.083M	0.4%	$67.00	$64.51	+3.8%	Equity	110448107
SKYY	FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	23,391	$1.073M	0.4%	$45.87	$27.09	+69.4%	ETF	33734X192
IYE	ISHARES TR U S ENERGY ETF	27,049	$1.072M	0.4%	$39.63	$37.24	+6.5%	ETF	464287796
CLX	CLOROX COMPANY COM	7,106	$1.057M	0.4%	$148.75 *	$100.05	+17.7%	Equity	189054109
MUB	ISHARES NATIONAL MUNI BOND ETF	9,482	$1.05M	0.4%	$110.74	$111.94	-1.1%	ETF	464288414
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	9,543	$1.049M	0.4%	$109.92	$77.96	+40.9%	ETF	33733E302
CB	CHUBB LTD COM ISIN#CH0044328745	6,946	$1.015M	0.4%	$146.13 *	$97.89	+30.1%	Equity	H1467J104
LEG	LEGGETT & PLATT INC COM	21,252	$1.014M	0.4%	$47.71	$50.64	-5.7%	Equity	524660107
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	12,504	$1.01M	0.4%	$80.77 *	$58.39	+12.8%	Equity	G5960L103
FDX	FEDEX CORP COM	4,032	$1.006M	0.4%	$249.50 *	$117.69	+84.8%	Equity	31428X106
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	8,027	$998K	0.4%	$124.33	$105.27	+18.1%	ETF	464287598
XLF	SELECT SECTOR SPDR TR FINANCIAL	35,198	$982K	0.4%	$27.90	$18.79	+48.5%	ETF	81369Y605
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	14,177	$968K	0.4%	$68.28	$54.12	—	Equity	780259107
XLE	SELECT SECTOR SPDR TR ENERGY	13,370	$966K	0.4%	$72.25 *	$31.03	+16.4%	ETF	81369Y506
COST	COSTCO WHOLESALE CORP NEW COM	5,122	$953K	0.4%	$186.06 *	$93.12	+79.1%	Equity	22160K105
GIS	GENERAL MILLS INC COM	16,035	$951K	0.4%	$59.31 *	$46.65	-4.7%	Equity	370334104
TGT	TARGET CORP COM	14,409	$940K	0.4%	$65.24 *	$53.55	-2.5%	Equity	87612E106
—	POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN	31,548	$932K	0.3%	$29.54	$28.85	—	ETF	73936T573
AZN	ASTRAZENECA PLC SPONSORED ADR	26,810	$930K	0.3%	$34.69	$31.26	—	Equity	046353108
VOX	VANGUARD WORLD FDS VANGUARD TELECOMMUNICATION SVCS ETF	10,088	$920K	0.3%	$91.20	$84.58	+7.8%	ETF	92204A884
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	11,607	$918K	0.3%	$79.09	$80.13	-1.3%	ETF	921937827
O	REALTY INCOME CORP COM	16,082	$917K	0.3%	$57.02 *	$36.74	+2.5%	Equity	756109104
XRT	SPDR SERIES TRUST SPDR S&P RETAIL ETF	20,233	$914K	0.3%	$45.17	$42.03	+7.5%	ETF	78464A714
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	20,228	$909K	0.3%	$44.94	$40.37	+11.3%	ETF	464289867
DUK	DUKE ENERGY CORP NEW COM NEW	10,709	$901K	0.3%	$84.13 *	$46.40	+30.7%	Equity	26441C204
SO	SOUTHERN CO COM	18,575	$893K	0.3%	$48.08 *	$33.48	+3.4%	Equity	842587107
SYY	SYSCO CORP COM	14,542	$883K	0.3%	$60.72 *	$43.55	+12.8%	Equity	871829107
GPC	GENUINE PARTS CO COM	9,194	$874K	0.3%	$95.06 *	$73.82	+2.1%	Equity	372460105
AMT	AMERICAN TOWER REIT COM	6,038	$861K	0.3%	$142.60 *	$76.34	+52.3%	Equity	03027X100
IEFA	ISHARES TR CORE MSCI EAFE ETF	12,955	$856K	0.3%	$66.07	$58.07	+13.8%	ETF	46432F842
PCTY	PAYLOCITY HLDG CORP COM	18,080	$853K	0.3%	$47.18	$30.96	+52.3%	Equity	70438V106
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	14,380	$842K	0.3%	$58.55	$46.06	+27.2%	Equity	891160509
AEP	AMERICAN ELECTRIC POWER CO	11,427	$841K	0.3%	$73.60 *	$47.93	+15.6%	Equity	025537101
VTR	VENTAS INC COM	13,970	$838K	0.3%	$59.99 *	$41.09	+4.2%	Equity	92276F100
HUM	HUMANA INC COM	3,369	$836K	0.3%	$248.14 *	$228.34	+1.6%	Equity	444859102
DHR	DANAHER CORP COM	8,885	$825K	0.3%	$92.85 *	$38.89	+103.8%	Equity	235851102
ED	CONSOLIDATED EDISON CO N Y INC COM	9,575	$813K	0.3%	$84.91 *	$55.05	+15.5%	Equity	209115104
MMM	3M CO COM	3,446	$811K	0.3%	$235.35 *	$108.66	+36.9%	Equity	88579Y101
—	TOTAL S A SPONSORED ADR	14,377	$795K	0.3%	$55.30	$47.65	—	Equity	89151E109
PLD	PROLOGIS INC COM	12,256	$791K	0.3%	$64.54 *	$49.93	+3.5%	Equity	74340W103
DIS	DISNEY WALT CO DISNEY COM	7,249	$779K	0.3%	$107.46 *	$84.10	+21.5%	Equity	254687106
—	VECTREN CORPORATION COM	11,875	$772K	0.3%	$65.01	$51.43	—	Equity	92240G101
NEE	NEXTERA ENERGY INC COM	4,934	$771K	0.3%	$156.26 *	$21.59	+48.2%	Equity	65339F101
CME	CME GROUP INC COM	5,280	$771K	0.3%	$146.02 *	$85.38	+30.0%	Equity	12572Q105
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	19,834	$754K	0.3%	$38.02	$35.53	+7.1%	ETF	464289875
OXY	OCCIDENTAL PETE CORP COM	10,090	$743K	0.3%	$73.64 *	$54.02	+11.7%	Equity	674599105
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	5,146	$703K	0.3%	$136.61	$104.51	+30.8%	ETF	92204A801
CL	COLGATE PALMOLIVE CO COM	9,134	$689K	0.3%	$75.43 *	$58.07	+7.4%	Equity	194162103
EFA	ISHARES TR MSCI EAFE ETF	9,768	$687K	0.3%	$70.33	$60.23	+16.7%	ETF	464287465
—	BROADCOM LTD SHS ISIN#SG9999014823	2,650	$681K	0.3%	$256.98	$256.98	—	Equity	Y09827109
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	59,356	$676K	0.3%	$11.39	$13.57	—	Equity	67074U103
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	11,454	$652K	0.2%	$56.92	$44.64	+27.5%	ETF	46434G103
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	6,249	$638K	0.2%	$102.10	$80.45	+26.8%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,050	$605K	0.2%	$198.36	$167.78	+18.1%	Equity	084670702
ECL	ECOLAB INC COM	4,485	$602K	0.2%	$134.23 *	$100.03	+23.2%	Equity	278865100
DLR	DIGITAL RLTY TR INC COM	5,250	$598K	0.2%	$113.90 *	$38.02	+126.9%	Equity	253868103
—	SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF	15,805	$580K	0.2%	$36.70	$36.94	—	ETF	78464A417
MET	METLIFE INC COM	11,433	$578K	0.2%	$50.56 *	$28.91	+32.8%	Equity	59156R108
—	SUNTRUST BKS INC COM	8,893	$574K	0.2%	$64.55	$64.55	—	Equity	867914103
—	DOWDUPONT INC COM	7,947	$566K	0.2%	$71.22	$71.22	—	Equity	26078J100
ORCL	ORACLE CORP COM	11,808	$558K	0.2%	$47.26 *	$34.39	+22.0%	Equity	68389X105
ABT	ABBOTT LABS COM	9,762	$557K	0.2%	$57.06 *	$36.93	+34.3%	Equity	002824100
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	3,403	$547K	0.2%	$160.74	$151.77	+6.0%	ETF	922908595
LLY	ELI LILLY & CO COM	6,400	$541K	0.2%	$84.53 *	$67.54	+11.0%	Equity	532457108
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	4,006	$532K	0.2%	$132.80	$126.55	+4.9%	ETF	922908611
WEC	WEC ENERGY GROUP INC COM	7,793	$518K	0.2%	$66.47 *	$38.80	+32.4%	Equity	92939U106
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	30,984	$517K	0.2%	$16.69 *	$13.60	-1.1%	Equity	946760105
KHC	KRAFT HEINZ CO COM STK	6,578	$512K	0.2%	$77.84 *	$50.73	+4.6%	Equity	500754106
—	POWERSHARES NATL AMT FREE MUNI BD PORT	19,842	$512K	0.2%	$25.80	$25.48	—	ETF	73936T474
ROST	ROSS STORES INC COM	6,380	$512K	0.2%	$80.25 *	$54.80	+35.3%	Equity	778296103
META	FACEBOOK INC CL A	2,827	$499K	0.2%	$176.51	$98.80	+77.4%	Equity	30303M102
GAIN	GLADSTONE INVESTMENT CORP COM	43,779	$489K	0.2%	$11.17 *	$3.28	+48.1%	Equity	376546107
WELL	WELLTOWER INC COM	7,373	$470K	0.2%	$63.75 *	$45.16	+6.6%	Equity	95040Q104
NVDA	NVIDIA CORP COM	2,390	$462K	0.2%	$193.31 *	$1.36	+251.1%	Equity	67066G104
PAYX	PAYCHEX INC COM	6,594	$449K	0.2%	$68.09 *	$51.63	+4.0%	Equity	704326107
LOW	LOWES COS INC COM	4,704	$437K	0.2%	$92.90 *	$62.88	+27.5%	Equity	548661107
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	6,090	$432K	0.2%	$70.94	$73.10	—	Equity	559080106
MA	MASTERCARD INC CL A COM	2,784	$421K	0.2%	$151.22 *	$102.85	+40.7%	Equity	57636Q104
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	6,332	$420K	0.2%	$66.33 *	$42.82	+42.7%	Equity	143658300
XLB	SELECT SECTOR SPDR TR MATLS	6,794	$411K	0.2%	$60.49 *	$22.78	+32.8%	ETF	81369Y100
PCAR	PACCAR INC	5,745	$408K	0.2%	$71.02 *	$26.65	+30.6%	Equity	693718108
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	8,322	$397K	0.1%	$47.70	$41.22	—	ETF	73937B779
GOOGL	ALPHABET INC CL A	375	$395K	0.1%	$1053.33 *	$39.07	+33.8%	Equity	02079K305
PSEC	PROSPECT CAPITAL CORPORATION COM	57,981	$391K	0.1%	$6.74 *	$2.86	-10.8%	Equity	74348T102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,367	$389K	0.1%	$89.08 *	$67.35	+9.6%	Equity	12541W209
UNH	UNITEDHEALTH GROUP INC COM	1,725	$380K	0.1%	$220.29 *	$143.34	+35.3%	Equity	91324P102
—	RAYTHEON CO COM NEW	2,007	$377K	0.1%	$187.84	$140.75	—	Equity	755111507
GM	GENERAL MTRS CO COM	8,969	$368K	0.1%	$41.03 *	$37.86	-4.9%	Equity	37045V100
CSCO	CISCO SYSTEMS INC	9,332	$357K	0.1%	$38.26 *	$21.06	+42.4%	Equity	17275R102
COR	AMERISOURCE BERGEN CORP COM	3,833	$352K	0.1%	$91.83 *	$63.31	+11.4%	Equity	03073E105
HSBC	HSBC HLDGS PLC SPONS ADR NEW	6,784	$350K	0.1%	$51.59	$49.48	+4.4%	Equity	404280406
—	BB&T CORP COM	7,019	$349K	0.1%	$49.72	$49.72	—	Equity	054937107
—	TRANSCANADA CORP COM ISIN#CA89353D1078	7,150	$348K	0.1%	$48.67	$47.68	—	Equity	89353D107
ADI	ANALOG DEVICES INC COM	3,882	$346K	0.1%	$89.13 *	$68.91	+11.4%	Equity	032654105
APD	AIR PRODS & CHEMS INC COM	2,046	$336K	0.1%	$164.22 *	$119.55	+13.0%	Equity	009158106
—	TIFFANY & CO NEW COM	3,025	$314K	0.1%	$103.80	$73.08	—	Equity	886547108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$298K	0.1%	$298000.00	$250864.50	+18.6%	Equity	084670108
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	7,274	$284K	0.1%	$39.04 *	$23.31	+2.3%	Equity	29250N105
—	PRICELINE GROUP INC COM NEW	155	$269K	0.1%	$1735.48	$1649.38	—	Equity	741503403
BP	BP PLC SPONS ADR	6,364	$267K	0.1%	$41.95	$35.17	+19.5%	Equity	055622104
—	NUVEEN DIVID ADVANTAGE MUN FD COM	18,556	$261K	0.1%	$14.07	$15.04	—	Equity	67066V101
GOOG	ALPHABET INC CAP STK CL C	231	$242K	0.1%	$1047.62 *	$39.90	+30.2%	Equity	02079K107
BK	BANK OF NEW YORK MELLON CORP COM	4,457	$240K	0.1%	$53.85 *	$42.65	+1.3%	Equity	064058100
GD	GENERAL DYNAMICS CORP COM	1,179	$240K	0.1%	$203.56 *	$133.26	+27.3%	Equity	369550108
CBSH	COMMERCE BANCSHARES INC COM	4,191	$234K	0.1%	$55.83 *	$35.60	+2.3%	Equity	200525103
AMZN	AMAZON COM INC	196	$229K	0.1%	$1168.37 *	$55.02	+6.3%	Equity	023135106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,855	$218K	0.1%	$44.90	$42.43	+5.7%	ETF	921943858
VWO	VANGUARD EMERGING MARKETS ETF	4,626	$212K	0.1%	$45.83	$44.69	+2.7%	ETF	922042858
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$118K	0.0%	$2.95	$6.99	—	Equity	09060J106
—	SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT	25,000	$24,000	0.0%	$0.96	$0.88	—	Fixed Income	81170YAB5