Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	235,448	$20.47M	10.0%	$84.26	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	127,809	$7.059M	3.4%	$40.10	+14.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	53,593	$5.799M	2.8%	$76.90	+2.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	105,335	$5.696M	2.8%	$27.72	+8.4%	COM	92343V104
XOM	EXXON MOBIL CORP	66,806	$5.584M	2.7%	$54.35	-4.4%	COM	30231G102
MCD	MCDONALDS CORP	44,417	$5.582M	2.7%	$71.24	+31.9%	COM	580135101
—	GENERAL ELECTRIC CO	163,346	$5.193M	2.5%	$25.36	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	49,184	$5.187M	2.5%	$70.52	-4.0%	CL B	911312106
—	RAYTHEON CO	41,884	$5.136M	2.5%	$108.21	—	COM NEW	755111507
PG	PROCTER & GAMBLE CO	59,366	$4.886M	2.4%	$63.18	-2.4%	COM	742718109
F	FORD MTR CO DEL	318,126	$4.295M	2.1%	$8.12	-8.3%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	149,978	$4.27M	2.1%	$18.58	+2.0%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING	46,770	$4.196M	2.0%	$63.52	+6.6%	COM	053015103
KO	COCA COLA CO	89,217	$4.139M	2.0%	$30.13	+5.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	69,493	$4.115M	2.0%	$45.47	-1.3%	COM	46625H100
TGT	TARGET CORP	47,174	$3.881M	1.9%	$56.11	+0.5%	COM	87612E106
DLR	DIGITAL RLTY TR INC	42,176	$3.732M	1.8%	$44.35	+29.3%	COM	253868103
WFC	WELLS FARGO & CO NEW	76,927	$3.72M	1.8%	$39.25	-5.5%	COM	949746101
TRV	TRAVELERS COMPANIES INC	31,280	$3.651M	1.8%	$83.97	+4.6%	COM	89417E109
MO	ALTRIA GROUP INC	57,481	$3.602M	1.8%	$23.83	+30.4%	COM	02209S103
ABBV	ABBVIE INC	63,020	$3.6M	1.8%	$40.15	-7.6%	COM	00287Y109
—	JOHNSON CTLS INC	91,029	$3.547M	1.7%	$47.09	—	COM	478366107
LMT	LOCKHEED MARTIN CORP	15,619	$3.46M	1.7%	$141.02	+17.2%	COM	539830109
PSX	PHILLIPS 66	39,017	$3.378M	1.6%	$54.70	+2.4%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	43,362	$2.967M	1.4%	$54.60	-7.8%	COM	674599105
MRK	MERCK & CO INC NEW	55,498	$2.936M	1.4%	$39.28	-8.3%	COM	58933Y105
DOL	WISDOMTREE TR	69,405	$2.907M	1.4%	$45.13	—	INTL LRGCAP DV	97717W794
SO	SOUTHERN CO	53,883	$2.787M	1.4%	$29.45	+9.4%	COM	842587107
—	DOW CHEM CO	52,413	$2.666M	1.3%	$46.71	—	COM	260543103
TD	TORONTO DOMINION BK ONT	61,611	$2.659M	1.3%	$46.38	-16.8%	COM NEW	891160509
CVX	CHEVRON CORP NEW	27,536	$2.627M	1.3%	$66.29	-13.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MAC	16,704	$2.53M	1.2%	$95.10	-11.6%	COM	459200101
WM	WASTE MGMT INC DEL	40,145	$2.369M	1.2%	$39.05	+17.7%	COM	94106L109
AEP	AMERICAN ELEC PWR INC	34,685	$2.303M	1.1%	$38.54	+13.3%	COM	025537101
PM	PHILIP MORRIS INTL INC	23,344	$2.29M	1.1%	$50.16	+11.4%	COM	718172109
QCOM	QUALCOMM INC	44,160	$2.258M	1.1%	$50.76	-27.3%	COM	747525103
ABT	ABBOTT LABS	52,191	$2.183M	1.1%	$35.32	-6.6%	COM	002824100
AMGN	AMGEN INC	14,338	$2.15M	1.0%	$115.91	-4.4%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	24,833	$2.067M	1.0%	$79.88	-23.0%	COM	655844108
PFG	PRINCIPAL FINL GROUP INC	50,692	$2M	1.0%	$33.98	-21.7%	COM	74251V102
AAPL	APPLE INC	17,670	$1.926M	0.9%	$24.31	-7.2%	COM	037833100
HD	HOME DEPOT INC	14,402	$1.922M	0.9%	$74.81	+31.5%	COM	437076102
PFE	PFIZER INC	63,964	$1.896M	0.9%	$18.73	-0.3%	COM	717081103
TXN	TEXAS INSTRS INC	32,760	$1.881M	0.9%	$36.89	+9.8%	COM	882508104
—	BLACKROCK INC	4,744	$1.615M	0.8%	$341.27	—	COM	09247X101
CAT	CATERPILLAR INC DEL	20,512	$1.57M	0.8%	$64.54	-17.8%	COM	149123101
WEC	WEC ENERGY GROUP INC	25,483	$1.531M	0.7%	$34.36	+18.5%	COM	92939U106
—	HCP INC	46,774	$1.524M	0.7%	$41.43	—	COM	40414L109
T	AT&T INC	35,073	$1.374M	0.7%	$12.40	+11.6%	COM	00206R102
ADI	ANALOG DEVICES INC	22,193	$1.314M	0.6%	$41.77	+5.3%	COM	032654105
KMB	KIMBERLY CLARK CORP	8,860	$1.192M	0.6%	$76.64	+21.0%	COM	494368103
DTE	DTE ENERGY CO	12,489	$1.132M	0.6%	$47.77	+8.8%	COM	233331107
CAH	CARDINAL HEALTH INC	12,127	$994K	0.5%	$58.13	+5.2%	COM	14149Y108
PAG	PENSKE AUTOMOTIVE GRP INC	23,592	$894K	0.4%	$46.72	-23.8%	COM	70959W103
HAS	HASBRO INC	9,951	$797K	0.4%	$44.12	+21.3%	COM	418056107
EPD	ENTERPRISE PRODS PARTNERS	29,997	$739K	0.4%	$32.46	—	COM	293792107
GIS	GENERAL MLS INC	10,767	$682K	0.3%	$37.79	+9.0%	COM	370334104
BP	BP PLC	21,447	$647K	0.3%	$38.57	—	SPONSORED ADR	055622104
DE	DEERE & CO	8,177	$630K	0.3%	$71.35	-7.1%	COM	244199105
UNP	UNION PAC CORP	7,654	$609K	0.3%	$83.20	-25.5%	COM	907818108
IP	INTL PAPER CO	13,835	$568K	0.3%	$27.40	-16.8%	COM	460146103
—	WALGREENS BOOTS ALLIANCE I	6,609	$557K	0.3%	$76.15	—	COM	931427108
—	BB&T CORP	16,741	$557K	0.3%	$38.15	—	COM	054937107
VXF	VANGUARD INDEX FDS	6,691	$554K	0.3%	$87.82	—	EXTEND MKT ETF	922908652
VFC	V F CORP	8,368	$542K	0.3%	$58.07	0.0%	COM	918204108
—	UNITED TECHNOLOGIES CORP	5,320	$533K	0.3%	$112.88	—	COM	913017109
D	DOMINION RES INC VA NEW	6,922	$520K	0.3%	$45.05	+2.3%	COM	25746U109
—	REYNOLDS AMERICAN INC	10,201	$513K	0.2%	$59.17	—	COM	761713106
GOOG	ALPHABET INC	689	$513K	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	4,983	$511K	0.2%	$70.68	+3.7%	COM	713448108
GOOGL	ALPHABET INC	669	$510K	0.2%	$36.72	-0.5%	CAP STK CL A	02079K305
—	HARRIS CORP DEL	6,049	$471K	0.2%	$73.94	—	COM	413875105
GPC	GENUINE PARTS CO	4,710	$468K	0.2%	$65.93	+1.1%	COM	372460105
—	RYDEX ETF TRUST	5,736	$450K	0.2%	$80.05	—	GUG S&P500 EQ WT	78355W106
INTC	INTEL CORP	12,814	$415K	0.2%	$24.80	-1.7%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	3,776	$397K	0.2%	$69.73	+7.7%	COM	854502101
SPY	SPDR S&P 500 ETF TR	1,927	$396K	0.2%	$204.86	—	TR UNIT	78462F103
—	AON PLC	3,748	$391K	0.2%	$94.72	—	SHS CL A	G0408V102
VYM	VANGUARD WHITEHALL FDS INC	5,417	$374K	0.2%	$68.81	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	5,439	$343K	0.2%	$22.82	+3.4%	COM	001055102
EMR	EMERSON ELEC CO	6,291	$342K	0.2%	$43.64	-14.3%	COM	291011104
USB	US BANCORP DEL	7,825	$318K	0.2%	$27.80	0.0%	COM NEW	902973304
MMM	3M CO	1,875	$312K	0.2%	$90.22	+2.8%	COM	88579Y101
WMT	WAL-MART STORES INC	4,529	$310K	0.2%	$18.31	0.0%	COM	931142103
PPL	PPL CORP	7,984	$304K	0.1%	$19.85	+15.3%	COM	69351T106
CMI	CUMMINS INC	2,722	$299K	0.1%	$75.70	-2.0%	COM	231021106
RSG	REPUBLIC SVCS INC	5,917	$282K	0.1%	$32.00	+19.9%	COM	760759100
PRU	PRUDENTIAL FINL INC	3,889	$281K	0.1%	$52.29	-14.3%	COM	744320102
PAYX	PAYCHEX INC	5,189	$280K	0.1%	$34.85	+7.6%	COM	704326107
VIG	VANGUARD SPECIALIZED PORTF	3,313	$269K	0.1%	$81.19	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL	7,501	$269K	0.1%	$37.86	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	3,146	$264K	0.1%	$81.06	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,831	$260K	0.1%	$143.90	-7.9%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	2,991	$239K	0.1%	$78.90	—	S&P DIVID ETF	78464A763
RJF	RAYMOND JAMES FINANCIAL IN	4,856	$231K	0.1%	$31.48	-15.9%	COM	754730109
CL	COLGATE PALMOLIVE CO	3,175	$224K	0.1%	$52.19	+1.3%	COM	194162103
DGX	QUEST DIAGNOSTICS INC	2,940	$210K	0.1%	$56.05	-1.6%	COM	74834L100
CMS	CMS ENERGY CORP	4,673	$198K	0.1%	$23.53	+24.4%	COM	125896100
COST	COSTCO WHSL CORP NEW	1,221	$192K	0.1%	$119.60	+6.8%	COM	22160K105
IJH	ISHARES TR	1,311	$189K	0.1%	$145.34	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORP	1,751	$188K	0.1%	$78.92	+11.7%	COM	863667101
BA	BOEING CO	1,392	$177K	0.1%	$111.87	0.0%	COM	097023105
RCI	ROGERS COMMUNICATIONS INC	4,061	$163K	0.1%	$38.06	-4.9%	CL B	775109200
PSA	PUBLIC STORAGE	592	$163K	0.1%	$117.31	+45.0%	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	5,579	$151K	0.1%	$28.92	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	856	$139K	0.1%	$166.83	—	RUS MID-CAP ETF	464287499
CMA	COMERICA INC	3,611	$137K	0.1%	$31.14	-21.5%	COM	200340107
SYY	SYSCO CORP	2,875	$134K	0.1%	$28.86	+15.7%	COM	871829107
VLO	VALERO ENERGY CORP NEW	2,075	$133K	0.1%	$42.88	0.0%	COM	91913Y100
RWO	SPDR INDEX SHS FDS	2,655	$130K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
VEU	VANGUARD INTL EQUITY INDEX	2,527	$109K	0.1%	$47.84	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	958	$106K	0.1%	$110.63	—	CORE US AGGBD ET	464287226
CLX	CLOROX CO DEL	831	$105K	0.1%	$73.11	+31.5%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	1,575	$101K	0.0%	$46.69	-4.0%	COM	110122108