Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,721	$12.6M	7.9%	$90.73	+29.0%	COM	037833100
AMZN	AMAZON.COM INC	2,802	$9.114M	5.7%	$34.86	+357.7%	COM	023135106
MSFT	MICROSOFT CORP	31,522	$6.956M	4.3%	$86.02	+139.5%	COM	594918104
DIS	WALT DISNEY CO	32,847	$5.945M	3.7%	$97.87	+43.3%	COM	254687106
—	ALPHABET INC. CLASS A	3,373	$5.891M	3.7%	$1307.56	—	COM	02079k305
—	ABBVIE INC	51,850	$5.548M	3.5%	$79.04	—	COM	00287y109
—	NVIDIA CORP	9,666	$5.021M	3.1%	$212.19	—	COM	67066g104
AMD	ADVANCED MICRO DEVIC	54,646	$5M	3.1%	$36.81	+134.4%	COM	007903107
HON	HONEYWELL INTL INC	23,459	$4.971M	3.1%	$108.22	+51.3%	COM	438516106
MCD	MC DONALDS CORP	22,945	$4.91M	3.1%	$113.49	+70.3%	COM	580135101
CVS	CVS HEALTH CORP	70,744	$4.811M	3.0%	$44.06	+25.3%	COM	126650100
XBI	SPDR S&P BIOTECH ETF	31,694	$4.472M	2.8%	$77.70	—	COM	78464A870
—	MERCK & CO. INC.	54,607	$4.436M	2.8%	$82.00	—	COM	58933y105
MMM	3M CO	25,285	$4.41M	2.8%	$117.52	0.0%	COM	88579Y101
—	RAYTHEON CO	60,889	$4.354M	2.7%	$99.11	—	COM	755111507
—	J P MORGAN CHASE & CO	33,710	$4.26M	2.7%	$125.83	—	COM	46625h100
ELV	ANTHEM INC	13,109	$4.201M	2.6%	$250.01	+14.5%	COM	036752103
—	VISA INC CLASS A	19,028	$4.135M	2.6%	$180.90	—	COM	92826c839
LHX	L3HARRIS TECHNOLOGIES IN	21,859	$4.123M	2.6%	$167.60	-1.6%	COM	502431109
PEP	PEPSICO INC	24,607	$3.626M	2.3%	$100.98	+20.1%	COM	713448108
HD	HOME DEPOT INC	13,481	$3.576M	2.2%	$145.03	+67.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	22,753	$3.57M	2.2%	$82.75	+54.1%	COM	478160104
ITW	ILLINOIS TOOL WORKS	17,481	$3.544M	2.2%	$111.04	+63.0%	COM	452308109
—	VERIZON COMMUNICATN	53,325	$3.115M	1.9%	$59.97	—	COM	92343v104
VB	VANGUARD SMALL CAP ETF	14,070	$2.743M	1.7%	$135.34	—	COM	922908751
CVX	CHEVRON CORP	30,894	$2.607M	1.6%	$71.09	-8.5%	COM	166764100
PRU	PRUDENTIAL FINL	32,354	$2.522M	1.6%	$51.44	+9.5%	COM	744320102
ADBE	ADOBE INC	4,868	$2.421M	1.5%	$483.11	0.0%	COM	00724F101
SO	SOUTHERN CO	39,630	$2.414M	1.5%	$30.45	+62.7%	COM	842587107
—	A T & T INC	80,574	$2.299M	1.4%	$37.01	—	COM	00206r102
PG	PROCTER & GAMBLE	14,595	$2.016M	1.3%	$65.40	+88.3%	COM	742718109
IWR	ISHARES RUSSELL MID CAP ETF	27,525	$1.884M	1.2%	$63.25	—	COM	464287499
—	GLADSTONE LAND CORP	59,234	$1.481M	0.9%	$25.00	—	COM	376549309
BAC	BANK OF AMERICA CORP	46,407	$1.4M	0.9%	$16.44	+43.9%	COM	060505104
—	BLACKSTONE GROUP INC	19,841	$1.29M	0.8%	$60.25	—	COM	09253U108
IHI	ISHARES US MEDICAL DEVICES ETF	3,761	$1.225M	0.8%	$87.82	—	COM	464288810
PFF	ISHARES PREF INCOMESEC ETF	30,182	$1.16M	0.7%	$32.07	—	COM	464288687
—	ALLIANZGI EQUITY AND CNV	40,350	$1.135M	0.7%	$21.33	—	COM	018829101
C	CITIGROUP INC	15,369	$943K	0.6%	$46.04	-8.0%	COM	172967424
VTI	VANGUARD TOTAL STOCK MARKET ET	4,784	$929K	0.6%	$148.99	—	COM	922908769
—	SELECT STR FINANCIAL SELECT SP	30,326	$890K	0.6%	$28.47	—	COM	81369y605
—	ALTRIA GROUP INC	20,166	$818K	0.5%	$45.48	—	COM	02209s103
—	INVESCO HIGH YIELD EQUITY DIVI	44,720	$776K	0.5%	$18.40	—	COM	46137v563
PRE 7.25 PERP H	PARTNERRE LTD PFDPFD SER H	29,875	$767K	0.5%	$24.90	—	COM	G68603144
AMLP	ALERIAN MLP ETF	28,843	$738K	0.5%	$24.23	—	COM	00162Q452
AMGN	AMGEN INC.	3,154	$722K	0.5%	$175.27	+12.0%	COM	031162100
—	INVESCO S&P 500 LOW VOLATILITY	12,410	$694K	0.4%	$57.03	—	COM	46138e354
—	SPDR GOLD SHARES ETF	3,610	$642K	0.4%	$150.58	—	COM	78463v107
—	ALPHABET INC. CLASS C	330	$577K	0.4%	$1290.22	—	COM	02079k107
—	WELLS FARGO PFDPFD	18,961	$489K	0.3%	$22.97	—	COM	949746721
—	FIRST TRST STOXX EUR SEL DVD I	35,824	$463K	0.3%	$13.30	—	COM	33735t109
—	BLACKROCK ENHANCED EQUIT	19,918	$420K	0.3%	$9.21	—	COM	09251a104
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	2,610	$394K	0.2%	$172.24	—	COM	464287556
—	TECHNOLOGY SELECT SECTORSPDR ETF	2,465	$320K	0.2%	$115.73	—	COM	81369y803
—	EATON VANCE ENHANCED EQ	16,134	$258K	0.2%	$15.99	—	COM	278274105
VNQ	VANGUARD REAL ESTATE ETF	2,773	$234K	0.1%	$84.39	—	COM	922908553