Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	250,708	$22.42M	10.1%	$84.57	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	55,922	$6.783M	3.1%	$77.33	+12.6%	COM	478160104
XOM	EXXON MOBIL CORP	72,241	$6.772M	3.0%	$54.61	+5.9%	COM	30231G102
MSFT	MICROSOFT CORP	130,709	$6.688M	3.0%	$40.23	+14.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	109,392	$6.108M	2.7%	$27.86	+13.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	50,818	$5.474M	2.5%	$70.61	+3.5%	CL B	911312106
MCD	MCDONALDS CORP	44,526	$5.358M	2.4%	$71.24	+39.2%	COM	580135101
—	RAYTHEON CO	39,309	$5.344M	2.4%	$108.21	—	COM NEW	755111507
PG	PROCTER & GAMBLE CO	62,217	$5.268M	2.4%	$63.19	+0.2%	COM	742718109
—	GENERAL ELECTRIC CO	151,200	$4.76M	2.1%	$25.36	—	COM	369604103
CSCO	CISCO SYS INC	162,025	$4.649M	2.1%	$18.75	+11.3%	COM	17275R102
DLR	DIGITAL RLTY TR INC	42,378	$4.619M	2.1%	$44.35	+53.0%	COM	253868103
F	FORD MTR CO DEL	351,215	$4.415M	2.0%	$8.10	-2.1%	COM PAR $0.01	345370860
JPM	JPMORGAN CHASE & CO	70,910	$4.406M	2.0%	$45.52	+6.2%	COM	46625H100
—	AUTOMATIC DATA PROCESSING IN	46,844	$4.304M	1.9%	$91.88	—	COM	53015103
ABBV	ABBVIE INC	66,851	$4.139M	1.9%	$40.20	+1.9%	COM	00287Y109
KO	COCA COLA CO	90,903	$4.121M	1.9%	$30.19	+10.4%	COM	191216100
—	JOHNSON CTLS INC	92,087	$4.076M	1.8%	$47.05	—	COM	478366107
MO	ALTRIA GROUP INC	57,480	$3.964M	1.8%	$23.83	+39.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	15,828	$3.928M	1.8%	$141.57	+28.8%	COM	539830109
WFC	WELLS FARGO & CO NEW	82,574	$3.908M	1.8%	$39.11	-4.8%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL	50,570	$3.821M	1.7%	$54.90	+3.3%	COM	674599105
TRV	TRAVELERS COMPANIES INC	31,138	$3.707M	1.7%	$83.97	+9.0%	COM	89417E109
PSX	PHILLIPS 66	46,177	$3.664M	1.6%	$55.01	+3.1%	COM	718546104
TGT	TARGET CORP	50,983	$3.56M	1.6%	$56.11	-0.0%	COM	87612E106
DOL	WISDOMTREE TR	81,780	$3.385M	1.5%	$44.56	—	INTL LRGCAP DV	97717W794
MRK	MERCK & CO INC	54,243	$3.125M	1.4%	$39.28	+0.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	28,357	$2.973M	1.3%	$66.30	+0.7%	COM	166764100
TD	TORONTO DOMINION BK ONT	68,956	$2.954M	1.3%	$46.08	-5.5%	COM NEW	891160509
SO	SOUTHERN CO	54,029	$2.898M	1.3%	$29.45	+14.2%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	18,710	$2.84M	1.3%	$95.10	+0.0%	COM	459200101
WM	WASTE MGMT INC DEL	40,093	$2.657M	1.2%	$39.05	+29.7%	COM	94106L109
—	AMGEN INC	16,140	$2.456M	1.1%	$152.17	—	COM	31162100
PM	PHILIP MORRIS INTL INC	23,972	$2.438M	1.1%	$50.45	+21.7%	COM	718172109
QCOM	QUALCOMM INC	45,282	$2.426M	1.1%	$50.50	-20.2%	COM	747525103
—	DOW CHEM CO	47,864	$2.379M	1.1%	$46.71	—	COM	260543103
—	AMERICAN ELEC PWR INC	33,360	$2.338M	1.1%	$70.08	—	COM	25537101
PFE	PFIZER INC	64,786	$2.281M	1.0%	$18.76	+12.2%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	26,122	$2.224M	1.0%	$79.38	-12.2%	COM	655844108
PFG	PRINCIPAL FINL GROUP INC	52,796	$2.17M	1.0%	$33.80	-12.9%	COM	74251V102
TXN	TEXAS INSTRS INC	34,336	$2.151M	1.0%	$37.29	+22.4%	COM	882508104
—	ABBOTT LABS	52,862	$2.078M	0.9%	$39.31	—	COM	2824100
—	APPLE INC	20,712	$1.98M	0.9%	$95.60	—	COM	37833100
—	BLACKROCK INC	5,743	$1.967M	0.9%	$341.48	—	COM	09247X101
HD	HOME DEPOT INC	13,806	$1.763M	0.8%	$74.81	+40.3%	COM	437076102
WEC	WEC ENERGY GROUP INC	25,665	$1.676M	0.8%	$34.36	+28.4%	COM	92939U106
—	HCP INC	46,607	$1.649M	0.7%	$41.43	—	COM	40414L109
T	AT&T INC	36,213	$1.565M	0.7%	$12.49	+21.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	20,328	$1.541M	0.7%	$64.54	-7.3%	COM	149123101
—	ANALOG DEVICES INC	22,348	$1.266M	0.6%	$56.65	—	COM	32654105
DTE	DTE ENERGY CO	12,755	$1.264M	0.6%	$47.94	+17.0%	COM	233331107
KMB	KIMBERLY CLARK CORP	9,069	$1.247M	0.6%	$77.04	+21.9%	COM	494368103
HAS	HASBRO INC	14,576	$1.224M	0.6%	$49.57	+23.6%	COM	418056107
CAH	CARDINAL HEALTH INC	13,801	$1.077M	0.5%	$58.39	+3.2%	COM	14149Y108
EPD	ENTERPRISE PRODS PARTNERS L	33,381	$977K	0.4%	$32.14	—	COM	293792107
PEP	PEPSICO INC	8,596	$911K	0.4%	$73.37	+5.1%	COM	713448108
PAG	PENSKE AUTOMOTIVE GRP INC	26,178	$824K	0.4%	$45.72	-20.1%	COM	70959W103
—	REYNOLDS AMERICAN INC	14,226	$767K	0.3%	$57.68	—	COM	761713106
GIS	GENERAL MLS INC	10,682	$762K	0.3%	$37.79	+20.3%	COM	370334104
VFC	V F CORP	11,622	$715K	0.3%	$58.37	+1.3%	COM	918204108
UNP	UNION PAC CORP	7,678	$670K	0.3%	$83.20	-18.0%	COM	907818108
—	BP PLC	18,591	$660K	0.3%	$35.50	—	SPONSORED ADR	55622104
DE	DEERE & CO	8,099	$656K	0.3%	$71.35	-1.9%	COM	244199105
—	BB&T CORP	16,642	$593K	0.3%	$35.63	—	COM	54937107
VXF	VANGUARD INDEX FDS	6,580	$562K	0.3%	$87.82	—	EXTEND MKT ETF	922908652
—	WALGREENS BOOTS ALLIANCE INC	6,633	$552K	0.2%	$76.15	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	5,354	$549K	0.2%	$112.88	—	COM	913017109
IP	INTL PAPER CO	12,798	$542K	0.2%	$27.40	-4.1%	COM	460146103
GPC	GENUINE PARTS CO	5,355	$542K	0.2%	$66.82	+9.8%	COM	372460105
D	DOMINION RES INC VA NEW	6,944	$541K	0.2%	$45.05	+6.0%	COM	25746U109
—	HARRIS CORP DEL	6,081	$507K	0.2%	$73.94	—	COM	413875105
WMT	WAL-MART STORES INC	6,769	$494K	0.2%	$18.71	+4.3%	COM	931142103
GOOGL	ALPHABET INC	669	$471K	0.2%	$36.72	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	668	$462K	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	5,739	$461K	0.2%	$80.05	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	10,592	$427K	0.2%	$28.16	+3.6%	COM NEW	902973304
INTC	INTEL CORP	12,688	$416K	0.2%	$24.80	+1.3%	COM	458140100
—	AFLAC INC	5,770	$416K	0.2%	$72.10	—	COM	1055102
—	AON PLC	3,748	$409K	0.2%	$94.72	—	SHS CL A	G0408V102
SPY	SPDR S&P 500 ETF TR	1,853	$388K	0.2%	$204.86	—	TR UNIT	78462F103
SWK	STANLEY BLACK & DECKER INC	3,472	$386K	0.2%	$69.73	+24.1%	COM	854502101
PAYX	PAYCHEX INC	6,239	$371K	0.2%	$35.75	+12.4%	COM	704326107
PRU	PRUDENTIAL FINL INC	4,792	$342K	0.2%	$51.66	-5.2%	COM	744320102
VYM	VANGUARD WHITEHALL FDS INC	4,732	$338K	0.2%	$68.81	—	HIGH DIV YLD	921946406
MMM	3M CO	1,912	$335K	0.2%	$90.46	+13.3%	COM	88579Y101
EMR	EMERSON ELEC CO	6,075	$317K	0.1%	$43.64	-4.8%	COM	291011104
CMI	CUMMINS INC	2,745	$309K	0.1%	$75.70	+15.8%	COM	231021106
RSG	REPUBLIC SVCS INC	5,956	$306K	0.1%	$32.00	+27.6%	COM	760759100
—	BOEING CO	2,304	$299K	0.1%	$129.77	—	COM	97023105
VEA	VANGUARD TAX MANAGED INTL FD	8,293	$293K	0.1%	$37.62	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	3,170	$281K	0.1%	$81.06	—	REIT ETF	922908553
VLO	VALERO ENERGY CORP NEW	5,444	$278K	0.1%	$40.15	-4.2%	COM	91913Y100
—	BERKSHIRE HATHAWAY INC DEL	1,831	$265K	0.1%	$144.73	—	CL B NEW	84670702
CMA	COMERICA INC	6,264	$258K	0.1%	$30.27	-3.9%	COM	200340107
PPL	PPL CORP	6,797	$257K	0.1%	$19.85	+24.8%	COM	69351T106
SDY	SPDR SERIES TRUST	2,991	$251K	0.1%	$78.90	—	S&P DIVID ETF	78464A763
DGX	QUEST DIAGNOSTICS INC	2,955	$241K	0.1%	$56.05	+12.4%	COM	74834L100
RJF	RAYMOND JAMES FINANCIAL INC	4,876	$240K	0.1%	$31.48	-5.9%	COM	754730109
CL	COLGATE PALMOLIVE CO	3,191	$234K	0.1%	$52.19	+9.0%	COM	194162103
VIG	VANGUARD SPECIALIZED PORTFOL	2,774	$231K	0.1%	$81.19	—	DIV APP ETF	921908844
CMS	CMS ENERGY CORP	4,708	$216K	0.1%	$23.53	+34.4%	COM	125896100
SYK	STRYKER CORP	1,757	$211K	0.1%	$78.92	+27.1%	COM	863667101
ETN	EATON CORP PLC	3,395	$203K	0.1%	$49.78	0.0%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	1,224	$192K	0.1%	$119.60	+7.0%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	2,603	$191K	0.1%	$48.20	+4.8%	COM	110122108
IJH	ISHARES TR	1,201	$179K	0.1%	$145.34	—	CORE S&P MCP ETF	464287507
RCI	ROGERS COMMUNICATIONS INC	4,096	$165K	0.1%	$38.06	+2.0%	CL B	775109200
PSA	PUBLIC STORAGE	596	$152K	0.1%	$117.31	+48.5%	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	5,579	$151K	0.1%	$28.92	—	INTL EQTY ETF	808524805
SYY	SYSCO CORP	2,894	$147K	0.1%	$28.86	+30.6%	COM	871829107
IWR	ISHARES TR	856	$144K	0.1%	$166.83	—	RUS MID-CAP ETF	464287499
NEE	NEXTERA ENERGY INC	1,077	$140K	0.1%	$23.49	0.0%	COM	65339F101
RWO	SPDR INDEX SHS FDS	2,655	$134K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
KHC	KRAFT HEINZ CO	1,446	$128K	0.1%	$53.59	0.0%	COM	500754106
CLX	CLOROX CO DEL	890	$123K	0.1%	$74.80	+31.9%	COM	189054109
—	NORDSTROM INC	3,005	$114K	0.1%	$37.94	—	COM	655664100
AGG	ISHARES TR	964	$109K	0.0%	$110.63	—	CORE US AGGBD ET	464287226
NUE	NUCOR CORP	2,058	$102K	0.0%	$39.15	0.0%	COM	670346105