Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,087	$9.978M	5.5%	$90.73	+37.8%	COM	037833100
AMZN	AMAZON.COM INC	2,826	$8.836M	4.9%	$34.86	+354.7%	COM	023135106
MSFT	MICROSOFT CORP	31,184	$7.527M	4.2%	$86.02	+159.1%	COM	594918104
—	ALPHABET INC. CLASS A	3,363	$7.11M	3.9%	$1307.56	—	COM	02079k305
DIS	WALT DISNEY CO	33,242	$6.246M	3.5%	$98.85	+82.3%	COM	254687106
—	NVIDIA CORP	10,589	$5.783M	3.2%	$241.30	—	COM	67066g104
—	ABBVIE INC	51,794	$5.641M	3.1%	$79.04	—	COM	00287y109
CVS	CVS HEALTH CORP	71,717	$5.355M	3.0%	$44.31	+40.6%	COM	126650100
HON	HONEYWELL INTL INC	23,590	$5.1M	2.8%	$108.22	+63.2%	COM	438516106
MCD	MC DONALDS CORP	22,615	$5.094M	2.8%	$113.49	+68.5%	COM	580135101
—	J P MORGAN CHASE & CO	33,148	$5.057M	2.8%	$125.83	—	COM	46625h100
MMM	3M CO	25,930	$4.983M	2.8%	$117.71	+6.3%	COM	88579Y101
ELV	ANTHEM INC	13,450	$4.784M	2.6%	$251.29	+19.7%	COM	036752103
—	RAYTHEON CO	59,881	$4.623M	2.6%	$99.11	—	COM	755111507
AMD	ADVANCED MICRO DEVIC	55,541	$4.46M	2.5%	$37.61	+129.0%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES IN	21,436	$4.366M	2.4%	$167.60	+1.2%	COM	502431109
XBI	SPDR S&P BIOTECH ETF	31,545	$4.34M	2.4%	$77.70	—	COM	78464A870
—	MERCK & CO. INC.	56,185	$4.336M	2.4%	$81.87	—	COM	58933y105
—	VISA INC CLASS A	19,555	$4.231M	2.3%	$181.85	—	COM	92826c839
HD	HOME DEPOT INC	13,577	$4.176M	2.3%	$145.03	+68.5%	COM	437076102
TMO	THERMO FISHER SCNTFC	8,945	$4.098M	2.3%	$471.13	0.0%	COM	883556102
SWKS	SKYWORKS SOLUTIONS	21,285	$3.965M	2.2%	$152.97	0.0%	COM	83088M102
ITW	ILLINOIS TOOL WORKS	17,428	$3.84M	2.1%	$111.04	+66.6%	COM	452308109
JNJ	JOHNSON & JOHNSON	23,140	$3.782M	2.1%	$83.72	+68.2%	COM	478160104
PEP	PEPSICO INC	26,078	$3.696M	2.0%	$101.93	+15.7%	COM	713448108
AMLP	ALERIAN MLP ETF	119,521	$3.628M	2.0%	$28.88	—	COM	00162Q452
—	VERIZON COMMUNICATN	56,803	$3.306M	1.8%	$59.86	—	COM	92343v104
CVX	CHEVRON CORP	31,004	$3.243M	1.8%	$71.09	+11.9%	COM	166764100
VB	VANGUARD SMALL CAP ETF	13,916	$3.007M	1.7%	$135.34	—	COM	922908751
PRU	PRUDENTIAL FINL	32,428	$2.986M	1.6%	$51.44	+31.8%	COM	744320102
AMGN	AMGEN INC.	11,024	$2.74M	1.5%	$196.27	+4.3%	COM	031162100
SO	SOUTHERN CO	40,237	$2.5M	1.4%	$30.74	+62.1%	COM	842587107
—	A T & T INC	81,624	$2.475M	1.4%	$36.92	—	COM	00206r102
ADBE	ADOBE INC	4,986	$2.41M	1.3%	$482.74	-3.2%	COM	00724F101
IWR	ISHARES RUSSELL MID CAP ETF	27,525	$2.053M	1.1%	$63.25	—	COM	464287499
BAC	BANK OF AMERICA CORP	51,684	$2.031M	1.1%	$17.89	+71.3%	COM	060505104
PG	PROCTER & GAMBLE	14,514	$1.952M	1.1%	$65.40	+76.9%	COM	742718109
—	GLADSTONE LAND CORP	59,234	$1.512M	0.8%	$25.00	—	COM	376549309
—	BLACKSTONE GROUP INC	19,117	$1.431M	0.8%	$60.25	—	COM	09253U108
IHI	ISHARES US MEDICAL DEVICES ETF	3,761	$1.246M	0.7%	$87.82	—	COM	464288810
—	VIRTUS ALLIANZGI EQUITY	43,812	$1.242M	0.7%	$21.89	—	COM	018829101
C	CITIGROUP INC	16,239	$1.184M	0.7%	$46.58	+20.6%	COM	172967424
PFF	ISHARES PREF INCOMESEC ETF	29,890	$1.146M	0.6%	$32.07	—	COM	464288687
—	SELECT STR FINANCIAL SELECT SP	30,456	$1.044M	0.6%	$28.47	—	COM	81369y605
—	ALTRIA GROUP INC	20,513	$1.04M	0.6%	$45.57	—	COM	02209s103
VTI	VANGUARD TOTAL STOCK MARKET ET	4,844	$1.009M	0.6%	$149.73	—	COM	922908769
—	INVESCO HIGH YIELD EQUITY DIVI	46,925	$949K	0.5%	$18.49	—	COM	46137v563
PRE 7.25 PERP H	PARTNERRE LTD PFDPFD SER H	29,875	$756K	0.4%	$24.90	—	COM	G68603144
—	INVESCO S&P 500 LOW VOLATILITY	12,444	$725K	0.4%	$57.03	—	COM	46138e354
—	ALPHABET INC. CLASS C	330	$700K	0.4%	$1290.22	—	COM	02079k107
—	SPDR GOLD SHARES ETF	3,610	$585K	0.3%	$150.58	—	COM	78463v107
—	WELLS FARGO PFDPFD	18,961	$490K	0.3%	$22.97	—	COM	949746721
—	BLACKROCK ENHANCED EQUIT	46,705	$444K	0.2%	$9.38	—	COM	09251a104
—	FIRST TRST STOXX EUR SEL DVD I	30,127	$428K	0.2%	$13.30	—	COM	33735t109
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	2,640	$402K	0.2%	$172.01	—	COM	464287556
—	TECHNOLOGY SELECT SECTORSPDR ETF	2,500	$337K	0.2%	$115.99	—	COM	81369y803
VNQ	VANGUARD REAL ESTATE ETF	3,427	$317K	0.2%	$85.93	—	COM	922908553
—	EATON VANCE ENHANCED EQ	16,298	$276K	0.2%	$16.00	—	COM	278274105