Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS	180,002	$7.776M	3.1%	$32.62	-9.5%	Common Stock	92343V104
T	AT&T INC	205,695	$7.575M	3.0%	$16.34	-2.5%	Common Stock	00206R102
MSFT	MICROSOFT CORP	105,974	$7.416M	2.9%	$51.18	+21.8%	Common Stock	594918104
UNH	UNITEDHEALTH GROUP	32,282	$6.035M	2.4%	$122.05	+25.1%	Common Stock	91324P102
NVDA	NVIDIA CORP	34,134	$5.246M	2.1%	$1.69	+85.1%	Common Stock	67066G104
LMT	LOCKHEED MARTIN	18,253	$5.212M	2.1%	$197.31	+10.7%	Common Stock	539830109
META	FACEBOOK INC	33,746	$5.18M	2.0%	$124.79	+18.3%	Common Stock	30303M102
MINT	PIMCO EHNANCED	50,560	$5.14M	2.0%	$101.66	—	MF Closed and MF Open	72201R833
V	VISA INC	53,712	$5.107M	2.0%	$75.84	+15.3%	Common Stock	92826C839
GD	GENERAL DYNAMICS	25,238	$5.074M	2.0%	$124.67	+29.9%	Common Stock	369550108
CMCSA	COMCAST CORP	129,651	$5.025M	2.0%	$28.56	+11.7%	Common Stock	20030N101
—	RAYTHEON COMPANY	27,114	$4.502M	1.8%	$114838.94	—	Common Stock	755111507
HD	HOME DEPOT	29,391	$4.443M	1.7%	$108.27	+15.0%	Common Stock	437076102
CVX	CHEVRON CORP	41,812	$4.308M	1.7%	$71.77	+2.0%	Common Stock	166764100
MS	MORGAN STANLEY	88,727	$4.08M	1.6%	$29.87	+12.3%	Common Stock	617446448
—	CELGENE CORP	30,132	$3.975M	1.6%	$70793.83	—	Common Stock	151020104
PFF	ISHARES U S	98,833	$3.86M	1.5%	$39.06	—	MF Closed and MF Open	464288687
LNC	LINCOLN NATL CORP IN	54,444	$3.845M	1.5%	$41.80	+11.5%	Common Stock	534187109
RJF	RAYMOND JAMES	46,585	$3.838M	1.5%	$44.54	-0.7%	Common Stock	754730109
JPM	JPMORGAN CHASE	40,523	$3.776M	1.5%	$61.55	+11.3%	Common Stock	46625H100
VCIT	VANGUARD INTERMEDIATE	43,157	$3.763M	1.5%	$87.19	—	MF Closed and MF Open	92206C870
AMAT	APPLIED MATERIALS	83,546	$3.693M	1.5%	$28.84	+33.9%	Common Stock	038222105
CWB	SPDR BLOOMBERG	73,184	$3.646M	1.4%	$49.82	—	MF Closed and MF Open	78464A359
WM	WASTE MANAGEMENT	48,206	$3.566M	1.4%	$56.21	+11.2%	Common Stock	94106L109
IDXX	IDEXX LABS INC	21,650	$3.496M	1.4%	$119.44	+36.0%	Common Stock	45168D104
—	DR PEPPER	38,283	$3.415M	1.3%	$75871.86	—	Common Stock	26138E109
SPY	SPDR S&P	13,848	$3.356M	1.3%	$242.35	—	MF Closed and MF Open	78462F103
TXN	TEXAS INSTRUMENTS	42,026	$3.31M	1.3%	$56.66	+11.5%	Common Stock	882508104
ROK	ROCKWELL AUTOMATION	19,633	$3.233M	1.3%	$134.45	0.0%	Common Stock	773903109
HON	HONEYWELL INTL	23,569	$3.174M	1.2%	$87.86	+12.4%	Common Stock	438516106
VLO	VALERO ENERGY CORP	46,462	$3.163M	1.2%	$46.92	-1.9%	Common Stock	91913Y100
USMV	ISHARES EDGE	64,407	$3.141M	1.2%	$48.77	—	MF Closed and MF Open	46429B697
CSCO	CISCO SYSTEMS	97,469	$3.019M	1.2%	$24.59	+1.9%	Common Stock	17275R102
—	MAGELLAN MIDSTREAM	42,413	$2.949M	1.2%	$69.53	—	Oil & Gas, Real Estate and REIT	559080106
GOOGL	ALPHABET INC	2,966	$2.82M	1.1%	$40.06	+15.9%	Common Stock	02079K305
USB	U S BANCORP DE	53,684	$2.808M	1.1%	$31.88	+16.0%	Common Stock	902973304
MA	MASTERCARD INC	22,652	$2.78M	1.1%	$96.90	+16.7%	Common Stock	57636Q104
BBY	BEST BUY	50,866	$2.758M	1.1%	$33.66	+16.4%	Common Stock	086516101
—	POWERSHARES PREFERRED	178,993	$2.709M	1.1%	$15.13	—	MF Closed and MF Open	73936T565
EA	ELECTRONIC ARTS	24,343	$2.625M	1.0%	$81.41	+23.0%	Common Stock	285512109
EPD	ENTERPRISE PRODUCTS	96,224	$2.614M	1.0%	$27.17	—	Oil & Gas, Real Estate and REIT	293792107
AMGN	AMGEN INC	14,929	$2.57M	1.0%	$117.85	+6.4%	Common Stock	031162100
FISV	FISERV INC	20,682	$2.539M	1.0%	$53.82	+12.4%	Common Stock	337738108
EFAV	ISHARES EDGE	36,935	$2.528M	1.0%	$68.44	—	MF Closed and MF Open	46429B689
OKE	ONEOK INC	47,878	$2.441M	1.0%	$30.31	0.0%	Common Stock	682680103
BRK/B	BERKSHIRE HATHAWAY	13,714	$2.334M	0.9%	$165.25	+0.7%	Common Stock	084670702
LUV	SOUTHWEST AIRLINES	34,470	$2.176M	0.9%	$38.75	+35.0%	Common Stock	844741108
EPR	EPR PROPERTIES	30,799	$2.168M	0.9%	$54569.37	—	Common Stock	26884U109
—	WILLIAMS PARTNERS	53,783	$2.151M	0.8%	$39.99	—	Common Stock	96949L105
KEY	KEYCORP NEW	107,341	$2.07M	0.8%	$12.47	-0.5%	Common Stock	493267108
MRK	MERCK & COMPANY	32,158	$2.02M	0.8%	$44.97	+3.5%	Common Stock	58933Y105
NDAQ	NASDAQ INC	28,255	$2.015M	0.8%	$19.89	+0.8%	Common Stock	631103108
EOG	EOG RESOURCES	21,779	$1.951M	0.8%	$66.57	+3.2%	Common Stock	26875P101
BGS	B&G FOODS	58,173	$1.948M	0.8%	$21.73	-11.9%	Common Stock	05508R106
—	LAM RESEARCH CORPORATION	12,572	$1.896M	0.7%	$63362.82	—	Common Stock	512807108
NOC	NORTHROP GRUMMAN	7,181	$1.879M	0.7%	$195.46	+11.3%	Common Stock	666807102
KHC	KRAFT HEINZ	22,600	$1.87M	0.7%	$58.59	+3.7%	Common Stock	500754106
—	RYDEX GUGGENHEIM	19,789	$1.83M	0.7%	$92.48	—	MF Closed and MF Open	78355W106
—	BROADCOM LTD	7,481	$1.808M	0.7%	$227.51	—	Common Stock	Y09827109
VTI	VANGUARD TOTAL	14,340	$1.786M	0.7%	$124.55	—	MF Closed and MF Open	922908769
CHTR	CHARTER COMMUNICATIONS	5,084	$1.711M	0.7%	$274.37	+21.6%	Common Stock	16119P108
—	ISHARES IBONDS	62,647	$1.595M	0.6%	$25.46	—	MF Closed and MF Open	46434VAQ3
EEMV	ISHARES EDGE	28,533	$1.578M	0.6%	$55.30	—	MF Closed and MF Open	464286533
—	REYNOLDS AMERICAN	24,619	$1.574M	0.6%	$47173.50	—	Common Stock	761713106
PFE	PFIZER INC	45,846	$1.531M	0.6%	$21.08	+2.5%	Common Stock	717081103
VYM	VANGUARD HIGH	18,091	$1.412M	0.6%	$78.05	—	MF Closed and MF Open	921946406
COST	COSTCO WHOLESALE	9,100	$1.374M	0.5%	$141.58	+6.6%	Common Stock	22160K105
—	NUVEEN AMT	89,260	$1.358M	0.5%	$15.21	—	MF Closed and MF Open	67071L106
—	INVESCO MUNICIPAL	104,862	$1.347M	0.5%	$12.85	—	MF Closed and MF Open	46131J103
VIG	VANGUARD DIVIDEND	13,424	$1.243M	0.5%	$92.60	—	MF Closed and MF Open	921908844
—	ALLERGAN PLC	5,061	$1.22M	0.5%	$227.63	—	Common Stock	G0177J108
BAC	BANK AMERICA	47,447	$1.18M	0.5%	$15.68	+21.8%	Common Stock	060505104
IYY	ISHARES U S	9,632	$1.17M	0.5%	$121.47	—	MF Closed and MF Open	464287846
—	PUTNAM MUN OPPTYS TR	91,004	$1.144M	0.5%	$12.57	—	MF Closed and MF Open	746922103
TMUS	T-MOBILE US	18,715	$1.137M	0.4%	$62.94	0.0%	Common Stock	872590104
IJR	ISHARES CORE	15,986	$1.114M	0.4%	$69.69	—	MF Closed and MF Open	464287804
MO	ALTRIA GROUP	14,378	$1.059M	0.4%	$35.21	+11.6%	Common Stock	02209S103
—	NUVEEN PFD	94,445	$989K	0.4%	$10.47	—	MF Closed and MF Open	67073B106
ABBV	ABBVIE INC	13,668	$981K	0.4%	$43.92	+6.9%	Common Stock	00287Y109
—	POWERSHARES QQQ	6,785	$940K	0.4%	$138.54	—	MF Closed and MF Open	73935A104
—	BLACKROCK INC	2,049	$893K	0.4%	$381.41	—	Common Stock	09247X101
ACGL	ARCH CAPITAL GROUP LTD	9,129	$871K	0.3%	$30.16	0.0%	Common Stock	G0450A105
UNP	UNION PACIFIC CORP	7,861	$852K	0.3%	$80.32	+12.2%	Common Stock	907818108
ACN	ACCENTURE PLC	6,806	$844K	0.3%	$98.18	+9.1%	Common Stock	G1151C101
ET	ENERGY TRANSFER	42,735	$762K	0.3%	$17.83	—	Oil & Gas, Real Estate and REIT	29273V100
FAF	FIRST AMERICAN	16,990	$755K	0.3%	$29.85	+6.4%	Common Stock	31847R102
VWO	VANGUARD FSTE	16,446	$672K	0.3%	$40.86	—	MF Closed and MF Open	922042858
JNJ	JOHNSON & JOHNSON	5,018	$660K	0.3%	$100.38	0.0%	Common Stock	478160104
FV	FIRST TRUST	26,374	$660K	0.3%	$25.02	—	MF Closed and MF Open	33738R605
AMZN	AMAZON COM	625	$622K	0.2%	$47.71	0.0%	Common Stock	023135106
CB	CHUBB LTD	4,157	$603K	0.2%	$107.25	+12.7%	Common Stock	H1467J104
CMS	CMS ENERGY CORP	12,176	$555K	0.2%	$33.52	+7.0%	Common Stock	125896100
IYW	ISHARES TECHNOLOGY	3,802	$538K	0.2%	$141.50	—	MF Closed and MF Open	464287721
WFC	WELLS FARGO & CO	9,509	$528K	0.2%	$44.06	-4.3%	Common Stock	949746101
TSLA	TESLA INC	1,647	$520K	0.2%	$22.01	0.0%	Common Stock	88160R101
MMM	3M COMPANY	2,423	$510K	0.2%	$110.12	+13.2%	Common Stock	88579Y101
—	DU PONT	5,728	$472K	0.2%	$82.40	—	Common Stock	263534109
—	DUNKIN BRANDS	8,157	$441K	0.2%	$54.06	—	Common Stock	265504100
—	GENERAL ELECTRIC	16,801	$437K	0.2%	$25265.85	—	Common Stock	369604103
EBAY	EBAY INC	12,308	$431K	0.2%	$26.87	+13.3%	Common Stock	278642103
XOM	EXXON MOBIL	5,225	$418K	0.2%	$56.83	-2.4%	Common Stock	30231G102
DHR	DANAHER CORP	5,043	$416K	0.2%	$71.77	0.0%	Common Stock	235851102
KMI	KINDER MORGAN	20,088	$383K	0.2%	$13.06	-4.5%	Common Stock	49456B101
—	POWERSHARES DB	23,492	$380K	0.1%	$16.18	—	Common Stock	73936B705
GOOG	ALPHABET INC	409	$379K	0.1%	$38.81	+17.1%	Common Stock	02079K107
AAPL	APPLE INC	2,613	$379K	0.1%	$34.31	0.0%	Common Stock	037833100
KO	COCA COLA COMPANY	8,375	$371K	0.1%	$33.67	0.0%	Common Stock	191216100
PEP	PEPSICO INC	3,108	$355K	0.1%	$88.18	0.0%	Common Stock	713448108
—	ATHENE HOLDING	7,008	$347K	0.1%	$49.51	—	Common Stock	G0684D107
—	POWERSHARES DYNAMIC	10,348	$321K	0.1%	$31.02	—	MF Closed and MF Open	73935X849
—	POWERSHARES S&P	6,526	$291K	0.1%	$44.59	—	MF Closed and MF Open	73937B779
ORCL	ORACLE CORP	5,800	$287K	0.1%	$40.10	0.0%	Common Stock	68389X105
XLY	CONSUMER DISCRETIONARY	3,052	$272K	0.1%	$89.12	—	MF Closed and MF Open	81369Y407
LPX	LA PAC CORP	10,961	$268K	0.1%	$24.36	0.0%	Common Stock	546347105
PG	PROCTER & GAMBLE	3,064	$266K	0.1%	$70.14	0.0%	Common Stock	742718109
—	POWERSHARES DIVIDEND	9,417	$255K	0.1%	$27.08	—	MF Closed and MF Open	73935X732
IYE	ISHARES U S	7,169	$251K	0.1%	$35.01	—	MF Closed and MF Open	464287796
—	NUVEEN AMT	17,951	$246K	0.1%	$13.70	—	MF Closed and MF Open	670657105
PGR	PROGRESSIVE CORP	5,140	$231K	0.1%	$32.08	0.0%	Common Stock	743315103
TIP	ISHARES TIPS	2,039	$229K	0.1%	$112.31	—	MF Closed and MF Open	464287176
CAT	CATERPILLAR INC	2,118	$228K	0.1%	$66.98	+25.5%	Common Stock	149123101
PEG	PUBLIC SERVICE	5,017	$210K	0.1%	$32.91	0.0%	Common Stock	744573106
IYR	ISHARES U S	2,685	$209K	0.1%	$77.84	—	MF Closed and MF Open	464287739
BSV	VANGUARD SHORT	2,615	$208K	0.1%	$79.54	—	MF Closed and MF Open	921937827
IVW	ISHARES S&P	1,495	$205K	0.1%	$137.12	—	MF Closed and MF Open	464287309
VCSH	VANGUARD SHORT	2,552	$203K	0.1%	$79.55	—	MF Closed and MF Open	92206C409
EFA	ISHARES MSCI	3,082	$200K	0.1%	$64.89	—	MF Closed and MF Open	464287465
NGG	NATIONAL GRID	3,300	$200K	0.1%	$60.61	—	Common Stock	636274409
—	BLACKROCK MUNIYIELD	12,075	$195K	0.1%	$16.15	—	MF Closed and MF Open	09254Y109
—	JPMORGAN CHASE	6,059	$178K	0.1%	$29.38	—	Preferred Stock	46625H365