Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,357	$11.77M	11.1%	$47.57	+49.4%	—	037833100
AMZN	AMAZON.COM INC	2,805	$5.469M	5.1%	$34.86	+177.6%	—	023135106
MSFT	MICROSOFT CORP	31,263	$4.898M	4.6%	$71.89	+117.5%	—	594918104
CVS	CVS HEALTH CORP	67,478	$4.003M	3.8%	$43.71	+26.5%	—	126650100
—	MERCK & CO. INC.	50,824	$3.91M	3.7%	$82.20	—	—	58933y105
—	ALPHABET INC. CLASS A	3,347	$3.889M	3.7%	$1302.16	—	—	02079k305
MCD	MC DONALDS CORP	22,931	$3.792M	3.6%	$110.56	+55.4%	—	580135101
—	ABBVIE INC	49,442	$3.767M	3.5%	$78.18	—	—	00287y109
DIS	WALT DISNEY CO	32,012	$3.092M	2.9%	$97.66	+26.5%	—	254687106
—	VISA INC CLASS A	18,645	$3.004M	2.8%	$179.85	—	—	92826c839
—	J P MORGAN CHASE & CO	32,775	$2.937M	2.8%	$126.50	—	—	46625h100
PEP	PEPSICO INC	23,651	$2.828M	2.7%	$100.43	+12.3%	—	713448108
JNJ	JOHNSON & JOHNSON	21,419	$2.804M	2.6%	$79.51	+51.1%	—	478160104
—	RAYTHEON CO	21,225	$2.784M	2.6%	$171.48	—	—	755111507
—	VERIZON COMMUNICATN	51,268	$2.755M	2.6%	$60.06	—	—	92343v104
—	NVIDIA CORP	9,903	$2.607M	2.4%	$206.79	—	—	67066g104
HD	HOME DEPOT INC	13,620	$2.543M	2.4%	$145.03	+31.1%	—	437076102
AMD	ADVANCED MICRO DEVIC	54,876	$2.492M	2.3%	$36.81	+30.9%	—	007903107
ITW	ILLINOIS TOOL WORKS	17,486	$2.485M	2.3%	$110.57	+33.5%	—	452308109
XBI	SPDR S&P BIOTECH ETF	31,542	$2.437M	2.3%	$77.26	—	—	78464A870
—	CISCO SYSTEMS INC	53,654	$2.109M	2.0%	$47.04	—	—	17275r102
—	A T & T INC	70,229	$2.047M	1.9%	$38.29	—	—	00206r102
SO	SOUTHERN CO	37,540	$2.028M	1.9%	$29.47	+71.3%	—	842587107
MU	MICRON TECHNOLOGY	46,621	$1.946M	1.8%	$50.18	+1.1%	—	595112103
VB	VANGUARD SMALL CAP ETF	14,015	$1.613M	1.5%	$135.34	—	—	922908751
PRU	PRUDENTIAL FINL	30,889	$1.599M	1.5%	$51.76	+13.9%	—	744320102
PG	PROCTER & GAMBLE	14,190	$1.561M	1.5%	$64.10	+62.0%	—	742718109
IWR	ISHARES RUSSELL MID CAP ETF	27,581	$1.176M	1.1%	$63.25	—	—	464287499
IGSB	ISHARES SHORT TERM CORP BD	21,219	$1.111M	1.0%	$52.36	—	—	464288646
—	UNITED TECHNOLOGIES	11,760	$1.109M	1.0%	$122.77	—	—	913017109
CVX	CHEVRON CORP	14,890	$1.079M	1.0%	$75.76	+0.3%	—	166764100
PFF	ISHARES PREF INCOMESEC ETF	28,974	$923K	0.9%	$31.86	—	—	464288687
BAC	BANK OF AMERICA CORP	43,247	$918K	0.9%	$15.96	+62.4%	—	060505104
—	ROYAL CARIBBEAN CRUISE F	27,138	$862K	0.8%	$31.76	—	—	78015GX40
—	BLACKSTONE GROUP INC	17,656	$799K	0.8%	$60.75	—	—	09253U108
IHI	ISHARES US MEDICAL DEVICES ETF	17,656	$786K	0.7%	$84.48	—	—	464288810
PRE 7.25 PERP H	PARTNERRE LTD PFDPFD SER H	30,125	$750K	0.7%	$24.90	—	—	G68603144
—	ALTRIA GROUP INC	18,397	$711K	0.7%	$46.07	—	—	02209s103
HON	HONEYWELL INTL INC	4,973	$665K	0.6%	$72.32	+88.8%	—	438516106
—	SELECT STR FINANCIAL SELECT SP	31,406	$649K	0.6%	$28.79	—	—	81369y605
VTI	VANGUARD TOTAL STOCK MARKET ET	4,833	$616K	0.6%	$147.20	—	—	922908769
C	CITIGROUP INC	13,713	$577K	0.5%	$46.72	+16.0%	—	172967424
—	ALPS ALERIAN MLP ETF	168,598	$576K	0.5%	$8.62	—	—	00162q866
—	INVESCO S&P 500 LOW VOLATILITY	12,301	$572K	0.5%	$57.10	—	—	46138e354
—	ALLIANZGI EQUITY AND CNV	26,805	$493K	0.5%	$20.49	—	—	018829101
—	INVESCO HIGH YIELD EQUITY DIVI	36,997	$476K	0.4%	$18.70	—	—	46137v563
EMR	EMERSON ELECTRIC CO	14,131	$460K	0.4%	$53.52	+7.9%	—	291011104
—	SPDR GOLD SHARES ETF	3,050	$452K	0.4%	$145.57	—	—	78463v107
—	WELLS FARGO PFDPFD	18,663	$427K	0.4%	$22.88	—	—	949746721
—	ALPHABET INC. CLASS C	345	$400K	0.4%	$1290.22	—	—	02079k107
—	JOHN HANCOCK INCOME SECU	26,827	$374K	0.4%	$13.94	—	—	410123103
—	FIRST TRST STOXX EUR SEL DVD I	34,518	$330K	0.3%	$13.42	—	—	33735t109
AMGN	AMGEN INC.	1,546	$313K	0.3%	$153.68	+18.6%	—	031162100
—	BLACKROCK ENHANCED EQUIT	48,229	$313K	0.3%	$9.28	—	—	09251a104
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	2,750	$296K	0.3%	$172.24	—	—	464287556
—	COSTCO WHOLESALE CO	1,001	$285K	0.3%	$298.47	—	—	22160k105
KO	THE COCA-COLA CO	6,350	$281K	0.3%	$31.10	+44.7%	—	191216100
EEM	ISHARES MSCI EMERGING MARKETS	7,943	$270K	0.3%	$45.37	—	—	464287234
PRE 5.875 PERP F	PARTNERRE LT PFDPFD SER F	9,867	$244K	0.2%	$24.73	—	—	G68603128