Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	77,402	$16.99M	12.0%	$124.85	+20.3%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	59,482	$6.541M	4.6%	$68.54	+33.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	46,230	$5.924M	4.2%	$100.38	+7.9%	COM	478160104
AAPL	APPLE INC	28,106	$4.716M	3.3%	$35.17	+14.9%	COM	037833100
SJM	SMUCKER J M CO	34,730	$4.307M	3.0%	$85.77	+13.2%	COM NEW	832696405
—	KELLOGG CO	66,020	$4.292M	3.0%	$47.61	-0.7%	COM	487836108
ETN	EATON CORP PLC	53,549	$4.279M	3.0%	$63.97	+9.9%	SHS	G29183103
MSFT	MICROSOFT CORP	45,595	$4.161M	2.9%	$62.32	+35.3%	COM	594918104
GOOGL	ALPHABET INC	3,784	$3.925M	2.8%	$46.89	+17.4%	CAP STK CL A	02079K305
T	AT&T INC	104,970	$3.742M	2.6%	$15.92	-0.7%	COM	00206R102
MO	ALTRIA GROUP INC	56,759	$3.537M	2.5%	$36.64	-0.2%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	70,358	$3.365M	2.4%	$29.60	+11.6%	COM	92343V104
XOM	EXXON MOBIL CORP	44,594	$3.327M	2.4%	$55.74	0.0%	COM	30231G102
AMZN	AMAZON COM INC	2,285	$3.307M	2.3%	$50.29	+42.2%	COM	023135106
USB	US BANCORP DEL	61,697	$3.116M	2.2%	$36.97	+8.0%	COM NEW	902973304
INTC	INTEL CORP	58,427	$3.043M	2.2%	$29.57	+35.5%	COM	458140100
UTHR	UNITED THERAPEUTICS CORP DEL	27,064	$3.041M	2.2%	$127.70	-0.5%	COM	91307C102
F	FORD MTR CO DEL	264,281	$2.928M	2.1%	$7.11	+5.2%	COM PAR $0.01	345370860
TSN	TYSON FOODS INC	38,139	$2.791M	2.0%	$49.28	+24.9%	CL A	902494103
WFC	WELLS FARGO CO NEW	51,703	$2.71M	1.9%	$42.17	+13.2%	COM	949746101
PFE	PFIZER INC	72,835	$2.585M	1.8%	$21.65	+11.9%	COM	717081103
DAL	DELTA AIR LINES INC DEL	44,042	$2.414M	1.7%	$44.31	+14.5%	COM NEW	247361702
KMB	KIMBERLY CLARK CORP	20,741	$2.284M	1.6%	$96.22	-10.4%	COM	494368103
—	BLACKROCK INC	3,978	$2.155M	1.5%	$422.50	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	30,859	$2.019M	1.4%	$60.80	—	TECHNOLOGY	81369Y803
CASH	META FINL GROUP INC	17,259	$1.885M	1.3%	$25.87	+32.7%	COM	59100U108
BIDU	BAIDU INC	8,202	$1.831M	1.3%	$234.21	—	SPON ADR REP A	056752108
IVV	ISHARES TR	6,119	$1.624M	1.1%	$244.15	—	CORE S&P500 ETF	464287200
—	TE CONNECTIVITY LTD	15,962	$1.595M	1.1%	$79.63	—	REG SHS	H84989104
—	ANDEAVOR	15,224	$1.531M	1.1%	$103.11	—	COM	03349M105
OC	OWENS CORNING NEW	18,235	$1.466M	1.0%	$62.70	+39.0%	COM	690742101
V	VISA INC	12,214	$1.461M	1.0%	$93.25	+23.1%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	21,280	$1.434M	1.0%	$72.19	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	7,144	$1.346M	1.0%	$151.32	+11.9%	COM	22160K105
ITA	ISHARES TR	5,734	$1.135M	0.8%	$178.66	—	US AER DEF ETF	464288760
IYT	ISHARES TR	6,009	$1.124M	0.8%	$178.91	—	TRANS AVG ETF	464287192
—	REALITY SHS ETF TR	39,451	$1.077M	0.8%	$25.80	—	DIVCN DIVD ETF	75605A504
—	REALITY SHS ETF TR	38,394	$1.049M	0.7%	$25.81	—	DIVS ETF	75605A108
EMR	EMERSON ELEC CO	15,000	$1.025M	0.7%	$48.01	+22.9%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,004	$998K	0.7%	$166.33	+23.5%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	12,633	$991K	0.7%	$80.03	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	6,506	$988K	0.7%	$142.04	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	8,816	$941K	0.7%	$181.08	—	NASDAQ BIOTECH	464287556
—	REALITY SHS ETF TR	29,160	$935K	0.7%	$30.39	—	DIVCN LDRS ETF	75605A405
APD	AIR PRODS & CHEMS INC	5,224	$831K	0.6%	$115.00	+18.0%	COM	009158106
—	RYDEX ETF TRUST	7,103	$707K	0.5%	$92.69	—	GUG S&P500 EQ WT	78355W106
XLU	SELECT SECTOR SPDR TR	13,453	$680K	0.5%	$53.02	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	6,422	$672K	0.5%	$77.49	+10.3%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	8,012	$652K	0.5%	$81.38	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	2,305	$607K	0.4%	$244.10	—	TR UNIT	78462F103
MRK	MERCK & CO INC	10,927	$595K	0.4%	$45.73	-7.6%	COM	58933Y105
PSEC	PROSPECT CAPITAL CORPORATION	88,622	$580K	0.4%	$2.98	-14.3%	COM	74348T102
—	GLOBAL X FDS	27,278	$565K	0.4%	$21.78	—	GLB X SUPERDIV	37950E549
PFF	ISHARES TR	14,734	$553K	0.4%	$39.15	—	S&P US PFD STK	464288687
IWR	ISHARES TR	2,466	$509K	0.4%	$193.96	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	18,043	$497K	0.4%	$27.55	—	SBI INT-FINL	81369Y605
—	BLACKSTONE GROUP L P	15,500	$495K	0.4%	$33.22	—	COM UNIT LTD	09253U108
IJH	ISHARES TR	2,521	$473K	0.3%	$173.90	—	CORE S&P MCP ETF	464287507
UGI	UGI CORP NEW	9,743	$433K	0.3%	$48.82	-8.2%	COM	902681105
ILF	ISHARES TR	11,193	$421K	0.3%	$37.61	—	LATN AMER 40 ETF	464287390
IEMG	ISHARES INC	7,164	$418K	0.3%	$58.35	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	8,564	$414K	0.3%	$48.34	—	GLB NAT RESRCE	78463X541
DIA	SPDR DOW JONES INDL AVRG ETF	1,599	$386K	0.3%	$213.29	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	2,004	$314K	0.2%	$113.99	+20.1%	COM	452308109
VIG	VANGUARD GROUP	3,060	$309K	0.2%	$94.77	—	DIV APP ETF	921908844
C	CITIGROUP INC	4,300	$290K	0.2%	$46.46	+24.1%	COM NEW	172967424
CSCO	CISCO SYS INC	6,750	$290K	0.2%	$24.71	+35.4%	COM	17275R102
DVY	ISHARES TR	3,025	$288K	0.2%	$92.37	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	2,079	$283K	0.2%	$118.81	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	2,317	$262K	0.2%	$113.44	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORP	1,115	$258K	0.2%	$4.91	+18.3%	COM	67066G104
GILD	GILEAD SCIENCES INC	3,400	$256K	0.2%	$55.94	+5.3%	COM	375558103
EFA	ISHARES TR	3,485	$243K	0.2%	$65.54	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	1,481	$237K	0.2%	$148.03	+20.4%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,688	$229K	0.2%	$124.64	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	1,864	$229K	0.2%	$107.83	—	RUS MD CP GR ETF	464287481
—	POWERSHARES QQQ TRUST	1,407	$225K	0.2%	$159.91	—	UNIT SER 1	73935A104
ADBE	ADOBE SYS INC	1,023	$221K	0.2%	$203.33	0.0%	COM	00724F101
EEM	ISHARES TR	4,443	$215K	0.2%	$48.39	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC DEL	1,455	$214K	0.2%	$116.31	+14.4%	COM	149123101
NFLX	NETFLIX INC	695	$205K	0.1%	$27.22	0.0%	COM	64110L106
FOLD	AMICUS THERAPEUTICS INC	10,700	$161K	0.1%	$13.27	+14.6%	COM	03152W109
—	CALAMOS STRATEGIC TOTL RETN	12,917	$153K	0.1%	$11.77	—	COM SH BEN INT	128125101
—	WESTERN ASSET HIGH INCM FD I	15,654	$103K	0.1%	$7.17	—	COM	95766J102