Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co	91,528	$6.584M	5.2%	$63.89	-11.8%	COM	742718109
XOM	Exxon Mobil Corp	73,592	$5.472M	4.3%	$57.27	-14.3%	COM	30231G102
JNJ	Johnson & Johnson	54,270	$5.066M	4.0%	$76.73	-5.5%	COM	478160104
T	AT&T Corp	155,151	$5.055M	4.0%	$11.81	+3.8%	COM	00206R102
—	Unilever PLC	111,438	$4.544M	3.6%	$40.71	—	SPON ADR NEW	904767704
—	General Electric Co	171,714	$4.331M	3.4%	$25.26	—	COM	369604103
O	Realty Income Corp Com	89,796	$4.255M	3.4%	$26.81	+3.6%	COM	756109104
CLX	Clorox Company	33,855	$3.911M	3.1%	$73.84	+13.6%	COM	189054109
KO	Coca Cola Company	89,452	$3.589M	2.8%	$29.96	-3.8%	COM	191216100
MCD	McDonald's Corp	30,992	$3.054M	2.4%	$70.69	+6.6%	COM	580135101
AAPL	Apple Inc	25,377	$2.799M	2.2%	$24.62	+6.8%	COM	037833100
SO	Southern Company	60,546	$2.706M	2.1%	$29.36	-3.5%	COM	842587107
KMI	Kinder Morgan Inc	95,013	$2.629M	2.1%	$22.49	-13.1%	COM	49456B101
KMB	Kimberly Clark Corp	23,920	$2.608M	2.1%	$76.23	+1.5%	COM	494368103
PPL	PPL Corp	78,897	$2.595M	2.1%	$19.82	-0.7%	COM	69351T106
VZ	Verizon Communications	59,279	$2.579M	2.0%	$27.65	-2.3%	COM	92343V104
—	Walgreens Boots Alliance Inc.	30,541	$2.538M	2.0%	$76.06	—	COM	931427108
NSC	Norfolk Southern Corp	32,525	$2.485M	2.0%	$84.32	-22.8%	COM	655844108
CVX	Chevron Corp	31,317	$2.47M	2.0%	$70.52	-23.6%	COM	166764100
PEP	Pepsico Inc	25,552	$2.41M	1.9%	$68.61	+1.3%	COM	713448108
CL	Colgate Palmolive Co	36,573	$2.321M	1.8%	$52.30	-1.9%	COM	194162103
KHC	Kraft Heinz Company	29,811	$2.104M	1.7%	$47.82	0.0%	COM	500754106
PFE	Pfizer Inc	66,674	$2.094M	1.7%	$17.97	+14.7%	COM	717081103
CAG	Conagra Inc	46,064	$1.866M	1.5%	$18.74	+25.1%	COM	205887102
V	Visa Inc	26,253	$1.848M	1.5%	$60.33	+10.0%	COM	92826C839
PFF	iShares S&P US Preferred Stock Index - ETF	47,527	$1.835M	1.5%	$39.57	—	ETF	464288687
CBRL	Cracker Barrel Old Country Store	11,859	$1.747M	1.4%	$73.92	+29.1%	COM	22410J106
DEO	Diageo PLC Sponsored ADR	15,936	$1.718M	1.4%	$113.72	—	SPON ADR NEW	25243Q205
UVV	Universal Corp	27,844	$1.38M	1.1%	$43.38	+21.1%	COM	913456109
PM	Philip Morris Int'l	15,677	$1.244M	1.0%	$48.97	-0.1%	COM	718172109
USB	U.S. Bancorp	29,505	$1.21M	1.0%	$29.14	+2.3%	COM	902973304
BUD	Anheuser Busch Inbev ADR	9,547	$1.015M	0.8%	$111.41	—	SPON ADR NEW	03524A108
—	Glaxo Smithkline Sponsored PLC ADR	26,401	$1.015M	0.8%	$42.30	—	SPONSORED ADR	37733W105
BK	Bank of New York Mellon	25,086	$982K	0.8%	$29.84	+7.2%	COM	064058100
MRK	Merck & Co	19,646	$970K	0.8%	$39.35	-2.4%	COM	58933Y105
—	Aqua America	36,306	$961K	0.8%	$26.52	—	COM	03836W103
—	Royal Dutch Shell PLC B	20,122	$955K	0.8%	$67.48	—	COM	780259107
PNC	PNC Financial Svcs Grp	10,124	$903K	0.7%	$61.36	+10.3%	COM	693475105
UNP	Union Pacific Corp	10,203	$902K	0.7%	$89.54	-19.4%	COM	907818108
MA	Mastercard Inc	9,693	$874K	0.7%	$77.98	+13.2%	A SHARES	57636Q104
MSFT	Microsoft Corp	19,230	$851K	0.7%	$39.72	-2.0%	COM	594918104
DUK	Duke Energy Corp	11,507	$828K	0.7%	$51.03	-7.6%	COM	26441C204
IBM	Int'l Bus. Machines	5,667	$821K	0.7%	$99.01	-3.7%	COM	459200101
MO	Altria Group Inc	14,832	$807K	0.6%	$23.84	+13.3%	COM	02209S103
HSY	The Hershey Company	8,504	$781K	0.6%	$72.57	-2.1%	COM	427866108
UPS	United Parcel Service	7,577	$748K	0.6%	$70.93	-4.4%	COM	911312106
ADM	Archer Daniels Midland Co	17,922	$743K	0.6%	$34.93	-4.0%	COM	039483102
HD	Home Depot Inc	6,294	$727K	0.6%	$75.37	+20.0%	COM	437076102
—	Kellogg Co	10,585	$704K	0.6%	$40.93	+5.7%	COM	487836108
BMY	Bristol Myers Squibb	11,073	$656K	0.5%	$39.33	+13.2%	COM	110122108
MDLZ	Mondelez International Inc	14,915	$624K	0.5%	$28.38	+19.9%	COM	609207105
WMT	Wal-Mart Stores Inc	9,544	$619K	0.5%	$21.28	-11.1%	COM	931142103
LLY	Eli Lilly & Co	7,354	$615K	0.5%	$55.19	+27.7%	COM	532457108
VTI	Vanguard (U.S.) Total Stock Mkt Index-ETF	6,151	$607K	0.5%	$106.00	—	ETF	922908769
ED	Consolidated Edison	8,837	$591K	0.5%	$41.83	+3.9%	COM	209115104
MMM	3M Co	4,062	$576K	0.5%	$89.68	-2.4%	COM	88579Y101
VCIT	Vanguard Intermediate Term Corp Bond ETF	6,558	$560K	0.4%	$85.86	—	ETF	92206C870
JPM	JPMorgan Chase & Co	9,139	$557K	0.4%	$45.14	+9.9%	COM	46625H100
NVS	Novartis AG	6,000	$552K	0.4%	$92.67	—	SPONSORED ADR	66987V109
WFC	Wells Fargo & Co	10,742	$552K	0.4%	$38.84	+5.8%	COM	949746101
NEE	NextEra Energy Inc	5,322	$519K	0.4%	$18.89	+2.9%	COM	65339F101
EMR	Emerson Electric Co	11,742	$519K	0.4%	$46.41	-19.6%	COM	291011104
LOW	Lowe's Companies	7,250	$500K	0.4%	$49.04	+16.1%	COM	548661107
GIS	General Mills	8,582	$482K	0.4%	$35.32	+13.2%	COM	370334104
—	Ace Ltd	4,653	$481K	0.4%	$103.37	—	SHS	H0023R105
VIG	Vanguard Dividend Appreciation ETF	6,481	$478K	0.4%	$81.15	—	ETF	921908844
—	Dow	11,238	$476K	0.4%	$47.00	—	COM	260543103
IWR	iShares Russell Mid Cap ETF	2,875	$447K	0.4%	$168.69	—	ETF	464287499
IWM	iShares Russell 2000 Index Fund ETF	4,056	$443K	0.4%	$120.41	—	ETF	464287655
—	Billiton PLC ADR	13,986	$429K	0.3%	$43.07	—	SPON ADR NEW	05545E209
PPG	PPG Industries Inc	4,638	$407K	0.3%	$89.90	-6.1%	COM	693506107
COP	ConocoPhillips	8,451	$405K	0.3%	$48.69	-24.4%	COM	20825C104
—	E I DuPont DE Nemours & Co	8,029	$387K	0.3%	$73.91	—	COM	263534109
ABBV	AbbVie Inc	7,022	$382K	0.3%	$40.24	+5.7%	COM	00287Y109
SPY	SPDR S&P 500 Index ETF	1,975	$378K	0.3%	$205.57	—	ETF	78462F103
GPC	Genuine Parts Co	4,475	$371K	0.3%	$71.18	-10.4%	COM	372460105
VB	Vanguard (U.S.) Small Cap Index-ETF	3,365	$363K	0.3%	$116.68	—	ETF	922908751
BND	Vanguard Total Bond Market ETF	4,393	$360K	0.3%	$82.11	—	ETF	921937835
VSS	Vanguard A-W X-U.S. Small Cap Index-ETF	3,859	$350K	0.3%	$95.36	—	ETF	922042718
HON	Honeywell Int'l Inc	3,597	$341K	0.3%	$68.28	+7.4%	COM	438516106
CMP	Compass Minerals Intl Inc Common	4,325	$339K	0.3%	$60.85	-2.2%	COM	20451N101
CAT	Caterpillar, Inc.	5,084	$332K	0.3%	$61.87	-4.5%	COM	149123101
—	Spectra Energy Corp	12,584	$331K	0.3%	$36.26	—	COM	847560109
D	Dominion Res Inc VA	4,673	$329K	0.3%	$45.08	-0.3%	COM	25746U109
BRK/B	Berkshire Hathaway Inc B	2,506	$327K	0.3%	$141.86	-3.4%	COM	084670702
—	BB&T Corp	8,771	$312K	0.2%	$38.90	—	COM	054937107
DIS	Walt Disney	2,796	$286K	0.2%	$82.25	+21.3%	COM	254687106
LMT	Lockheed Martin Corp	1,267	$263K	0.2%	$137.24	+12.1%	COM	539830109
CVS	CVS Health Corporation	2,279	$220K	0.2%	$75.25	+3.4%	COM	126650100
CSCO	Cisco	8,239	$216K	0.2%	$20.10	-2.6%	COM	17275R102
DRI	Darden	3,050	$209K	0.2%	$40.97	+15.2%	COM	237194105
—	United Technologies	2,326	$207K	0.2%	$88.99	—	COM	913017109
BP	BP PLC Ads	6,708	$205K	0.2%	$38.19	—	COM	055622104
CSX	CSX Corp	7,564	$203K	0.2%	$9.74	-14.1%	COM	126408103
ABT	Abbott Laboratories	5,042	$203K	0.2%	$35.31	+9.9%	COM	002824100
VV	Vanguard Large Cap ETF	2,275	$200K	0.2%	$94.95	—	ETF	922908637
—	Fly Leasing Ltd ADR	13,848	$183K	0.1%	$14.50	—	SPON ADR	34407D109
—	Alcoa	16,826	$163K	0.1%	$11.13	—	COM	013817101
EFA	iShares MSCI EAFE Index ETF	3,534	$0	0.0%	$63.38	—	ETF	464287465
DVY	iShares Dow Jones Select Div	2,910	$0	0.0%	$79.30	—	ETF	464287168