Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	221,600	$18.63M	9.7%	$84.09	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	125,221	$6.947M	3.6%	$39.98	+14.9%	COM	594918104
—	GENERAL ELECTRIC CO	177,254	$5.521M	2.9%	$25.36	—	COM	369604103
—	RAYTHEON CO	44,071	$5.488M	2.9%	$108.21	—	COM NEW	755111507
JNJ	JOHNSON & JOHNSON	51,723	$5.313M	2.8%	$76.84	-1.2%	COM	478160104
MCD	MCDONALDS CORP	44,898	$5.304M	2.8%	$71.24	+22.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	101,446	$4.689M	2.4%	$27.63	-2.6%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	47,195	$4.542M	2.4%	$70.64	-0.0%	CL B	911312106
JPM	JPMORGAN CHASE & CO	67,785	$4.476M	2.3%	$45.48	+9.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	54,789	$4.351M	2.3%	$63.31	-8.5%	COM	742718109
XOM	EXXON MOBIL CORP	55,470	$4.324M	2.3%	$54.84	-6.3%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING	46,794	$3.964M	2.1%	$63.52	+8.8%	COM	053015103
WFC	WELLS FARGO & CO NEW	72,710	$3.953M	2.1%	$39.37	+3.7%	COM	949746101
CSCO	CISCO SYS INC	144,770	$3.931M	2.0%	$18.56	+8.6%	COM	17275R102
F	FORD MTR CO DEL	272,667	$3.842M	2.0%	$8.23	+1.3%	COM PAR $0.01	345370860
—	JOHNSON CTLS INC	90,897	$3.59M	1.9%	$47.09	—	COM	478366107
TRV	TRAVELERS COMPANIES INC	31,759	$3.584M	1.9%	$83.97	+5.9%	COM	89417E109
ABBV	ABBVIE INC	59,909	$3.549M	1.8%	$40.31	-5.8%	COM	00287Y109
KO	COCA COLA CO	81,417	$3.498M	1.8%	$29.96	+2.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	15,744	$3.419M	1.8%	$141.02	+17.3%	COM	539830109
MO	ALTRIA GROUP INC	57,725	$3.36M	1.8%	$23.83	+23.6%	COM	02209S103
DLR	DIGITAL RLTY TR INC	43,159	$3.264M	1.7%	$44.35	+13.7%	COM	253868103
TGT	TARGET CORP	42,144	$3.06M	1.6%	$56.08	-1.5%	COM	87612E106
MRK	MERCK & CO INC NEW	54,543	$2.881M	1.5%	$39.34	-6.5%	COM	58933Y105
—	DOW CHEM CO	55,153	$2.839M	1.5%	$46.71	—	COM	260543103
DOL	WISDOMTREE TR	58,722	$2.534M	1.3%	$45.71	—	INTL LRGCAP DV	97717W794
SO	SOUTHERN CO	51,100	$2.391M	1.2%	$29.30	+1.1%	COM	842587107
OXY	OCCIDENTAL PETE CORP DEL	34,935	$2.362M	1.2%	$55.62	-3.9%	COM	674599105
CVX	CHEVRON CORP NEW	26,058	$2.344M	1.2%	$66.79	-12.5%	COM	166764100
TD	TORONTO DOMINION BK ONT	57,879	$2.258M	1.2%	$46.88	-13.7%	COM NEW	891160509
ABT	ABBOTT LABS	50,227	$2.256M	1.2%	$35.41	+3.2%	COM	002824100
WM	WASTE MGMT INC DEL	40,166	$2.144M	1.1%	$39.05	+12.4%	COM	94106L109
AMGN	AMGEN INC	12,939	$2.1M	1.1%	$116.46	+0.0%	COM	031162100
PFG	PRINCIPAL FINL GROUP INC	46,458	$2.09M	1.1%	$34.65	-3.5%	COM	74251V102
QCOM	QUALCOMM INC	41,380	$2.068M	1.1%	$51.69	-22.6%	COM	747525103
AEP	AMERICAN ELEC PWR INC	34,881	$2.032M	1.1%	$38.54	+2.9%	COM	025537101
PFE	PFIZER INC	62,720	$2.025M	1.1%	$18.73	+8.8%	COM	717081103
IBM	INTERNATIONAL BUSINESS MAC	14,570	$2.005M	1.0%	$96.72	-9.5%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	23,580	$1.995M	1.0%	$80.86	-14.5%	COM	655844108
HD	HOME DEPOT INC	14,677	$1.941M	1.0%	$74.81	+33.7%	COM	437076102
AAPL	APPLE INC	17,340	$1.825M	1.0%	$24.34	+5.7%	COM	037833100
PM	PHILIP MORRIS INTL INC	20,682	$1.818M	0.9%	$49.43	+5.8%	COM	718172109
TXN	TEXAS INSTRS INC	32,314	$1.771M	0.9%	$36.84	+14.8%	COM	882508104
—	HCP INC	45,768	$1.75M	0.9%	$41.63	—	COM	40414L109
PSX	PHILLIPS 66	20,651	$1.689M	0.9%	$53.51	+10.4%	COM	718546104
CAT	CATERPILLAR INC DEL	21,905	$1.489M	0.8%	$64.54	-15.4%	COM	149123101
WMB	WILLIAMS COS INC DEL	53,703	$1.38M	0.7%	$27.14	-27.9%	COM	969457100
—	BLACKROCK INC	3,992	$1.359M	0.7%	$341.43	—	COM	09247X101
ADI	ANALOG DEVICES INC	23,183	$1.282M	0.7%	$41.77	+15.1%	COM	032654105
WEC	WEC ENERGY GROUP INC	24,426	$1.253M	0.7%	$34.08	+7.9%	COM	92939U106
KMB	KIMBERLY CLARK CORP	8,910	$1.134M	0.6%	$76.64	+10.9%	COM	494368103
T	AT&T INC	32,508	$1.119M	0.6%	$12.29	+1.2%	COM	00206R102
CAH	CARDINAL HEALTH INC	12,131	$1.083M	0.6%	$58.13	+9.4%	COM	14149Y108
DTE	DTE ENERGY CO	13,216	$1.06M	0.6%	$47.77	+2.7%	COM	233331107
PAG	PENSKE AUTOMOTIVE GRP INC	23,432	$992K	0.5%	$46.72	+0.7%	COM	70959W103
—	POTASH CORP SASK INC	49,457	$847K	0.4%	$17.13	—	COM	73755L107
BP	BP PLC	25,546	$799K	0.4%	$38.57	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	7,077	$755K	0.4%	$69.73	+16.4%	COM	854502101
DE	DEERE & CO	9,114	$695K	0.4%	$71.35	-8.8%	COM	244199105
VXF	VANGUARD INDEX FDS	7,758	$650K	0.3%	$87.82	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	7,628	$597K	0.3%	$83.20	-17.9%	COM	907818108
—	WALGREENS BOOTS ALLIANCE I	6,896	$587K	0.3%	$76.15	—	COM	931427108
—	BB&T CORP	15,228	$576K	0.3%	$38.63	—	COM	054937107
EPD	ENTERPRISE PRODS PARTNERS	20,412	$522K	0.3%	$36.13	—	COM	293792107
COP	CONOCOPHILLIPS	11,121	$519K	0.3%	$48.86	-21.5%	COM	20825C104
GOOG	ALPHABET INC	671	$509K	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
IP	INTL PAPER CO	13,470	$508K	0.3%	$27.53	-9.6%	COM	460146103
—	UNITED TECHNOLOGIES CORP	5,263	$506K	0.3%	$113.02	—	COM	913017109
GOOGL	ALPHABET INC	645	$502K	0.3%	$36.73	0.0%	CAP STK CL A	02079K305
HAS	HASBRO INC	7,438	$501K	0.3%	$40.95	+27.9%	COM	418056107
—	REYNOLDS AMERICAN INC	10,748	$496K	0.3%	$59.17	—	COM	761713106
D	DOMINION RES INC VA NEW	7,171	$485K	0.3%	$45.05	-1.0%	COM	25746U109
—	HARRIS CORP DEL	5,563	$483K	0.3%	$73.60	—	COM	413875105
—	RYDEX ETF TRUST	5,730	$439K	0.2%	$80.05	—	GUG S&P500 EQ WT	78355W106
INTC	INTEL CORP	12,218	$421K	0.2%	$24.82	+7.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,918	$391K	0.2%	$204.86	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	6,613	$381K	0.2%	$35.64	+13.5%	COM	370334104
VYM	VANGUARD WHITEHALL FDS INC	5,316	$355K	0.2%	$68.81	—	HIGH DIV YLD	921946406
—	AON PLC	3,748	$346K	0.2%	$94.72	—	SHS CL A	G0408V102
PEP	PEPSICO INC	3,238	$324K	0.2%	$69.28	+6.0%	COM	713448108
AFL	AFLAC INC	5,416	$324K	0.2%	$22.82	+7.5%	COM	001055102
MMM	3M CO	2,066	$311K	0.2%	$90.22	+2.1%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	3,576	$291K	0.2%	$52.94	-0.6%	COM	744320102
EMR	EMERSON ELEC CO	6,043	$289K	0.2%	$43.89	-16.8%	COM	291011104
GPC	GENUINE PARTS CO	3,319	$285K	0.1%	$65.63	-0.6%	COM	372460105
VEA	VANGUARD TAX MANAGED INTL	7,501	$275K	0.1%	$37.86	—	FTSE DEV MKT ETF	921943858
PPL	PPL CORP	8,008	$273K	0.1%	$19.85	+8.2%	COM	69351T106
RJF	RAYMOND JAMES FINANCIAL IN	4,605	$267K	0.1%	$31.75	+0.9%	COM	754730109
RSG	REPUBLIC SVCS INC	5,877	$259K	0.1%	$32.00	+14.5%	COM	760759100
VIG	VANGUARD SPECIALIZED PORTF	3,201	$249K	0.1%	$81.19	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	3,116	$248K	0.1%	$81.06	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,831	$242K	0.1%	$143.90	-6.7%	CL B NEW	084670702
CMI	CUMMINS INC	2,550	$224K	0.1%	$75.80	0.0%	COM	231021106
CL	COLGATE PALMOLIVE CO	3,367	$224K	0.1%	$52.19	+0.7%	COM	194162103
SDY	SPDR SERIES TRUST	2,991	$220K	0.1%	$78.90	—	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	4,038	$214K	0.1%	$34.10	+13.1%	COM	704326107
IJH	ISHARES TR	1,501	$209K	0.1%	$145.34	—	CORE S&P MCP ETF	464287507
DGX	QUEST DIAGNOSTICS INC	2,923	$208K	0.1%	$56.05	-1.9%	COM	74834L100
COST	COSTCO WHSL CORP NEW	1,217	$197K	0.1%	$119.60	+11.1%	COM	22160K105
PSA	PUBLIC STORAGE	790	$196K	0.1%	$117.31	+33.6%	COM	74460D109
CMS	CMS ENERGY CORP	5,133	$185K	0.1%	$23.53	+12.2%	COM	125896100
SYK	STRYKER CORP	1,745	$162K	0.1%	$78.92	+8.0%	COM	863667101
SCHF	SCHWAB STRATEGIC TR	5,579	$154K	0.1%	$28.92	—	INTL EQTY ETF	808524805
—	CHUBB CORP	1,143	$152K	0.1%	$103.48	—	COM	171232101
CMA	COMERICA INC	3,611	$151K	0.1%	$31.14	-5.3%	COM	200340107
CLX	CLOROX CO DEL	1,162	$147K	0.1%	$73.11	+27.6%	COM	189054109
RCI	ROGERS COMMUNICATIONS INC	4,238	$145K	0.1%	$38.06	-1.4%	CL B	775109200
IWR	ISHARES TR	852	$136K	0.1%	$166.83	—	RUS MID-CAP ETF	464287499
RWO	SPDR INDEX SHS FDS	2,655	$124K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
SYY	SYSCO CORP	2,852	$117K	0.1%	$28.86	+9.1%	COM	871829107
NUE	NUCOR CORP	2,904	$117K	0.1%	$39.74	-18.4%	COM	670346105
BMY	BRISTOL MYERS SQUIBB CO	1,682	$116K	0.1%	$46.69	0.0%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX	2,375	$103K	0.1%	$48.15	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	954	$103K	0.1%	$110.63	—	CORE US AGGBD ET	464287226