Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	77,222	$18.18M	11.8%	$124.85	+16.1%	COM	88579Y101
MSFT	MICROSOFT CORP	87,711	$7.503M	4.9%	$62.32	+20.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	46,163	$6.45M	4.2%	$100.38	+10.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	59,527	$6.366M	4.1%	$68.54	+18.7%	COM	46625H100
INTC	INTEL CORP	113,970	$5.261M	3.4%	$29.57	+23.6%	COM	458140100
AAPL	APPLE INC	27,163	$4.597M	3.0%	$34.99	+11.7%	COM	037833100
SJM	SMUCKER J M CO	34,662	$4.306M	2.8%	$85.77	0.0%	COM NEW	832696405
ETN	EATON CORP PLC	53,404	$4.219M	2.7%	$63.97	+3.6%	SHS	G29183103
MO	ALTRIA GROUP INC	56,521	$4.036M	2.6%	$36.64	0.0%	COM	02209S103
T	AT&T INC	103,654	$4.03M	2.6%	$15.92	-4.2%	COM	00206R102
UTHR	UNITED THERAPEUTICS CORP DEL	26,995	$3.994M	2.6%	$127.70	-0.5%	COM	91307C102
GOOGL	ALPHABET INC	3,581	$3.772M	2.4%	$46.42	+10.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	69,570	$3.682M	2.4%	$29.56	+8.1%	COM	92343V104
OC	OWENS CORNING NEW	36,670	$3.371M	2.2%	$62.70	+34.4%	COM	690742101
USB	US BANCORP DEL	61,626	$3.302M	2.1%	$36.97	+5.6%	COM NEW	902973304
F	FORD MTR CO DEL	258,314	$3.226M	2.1%	$7.11	+12.8%	COM PAR $0.01	345370860
WFC	WELLS FARGO CO NEW	51,432	$3.12M	2.0%	$42.17	+6.9%	COM	949746101
TSN	TYSON FOODS INC	38,098	$3.089M	2.0%	$49.28	+24.7%	CL A	902494103
PEG	PUBLIC SVC ENTERPRISE GROUP	52,218	$2.689M	1.7%	$32.91	+16.1%	COM	744573106
PFE	PFIZER INC	72,053	$2.61M	1.7%	$21.62	+10.1%	COM	717081103
AMZN	AMAZON COM INC	2,145	$2.509M	1.6%	$48.90	+12.5%	COM	023135106
KMB	KIMBERLY CLARK CORP	20,645	$2.491M	1.6%	$96.22	-9.0%	COM	494368103
DAL	DELTA AIR LINES INC DEL	44,042	$2.466M	1.6%	$44.31	+7.8%	COM NEW	247361702
—	BLACKROCK INC	3,978	$2.044M	1.3%	$422.50	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	30,436	$1.946M	1.3%	$60.74	—	TECHNOLOGY	81369Y803
BWA	BORGWARNER INC	37,987	$1.941M	1.3%	$31.73	+28.3%	COM	099724106
BIDU	BAIDU INC	8,138	$1.906M	1.2%	$234.21	—	SPON ADR REP A	056752108
WHR	WHIRLPOOL CORP	11,214	$1.891M	1.2%	$181.91	-6.9%	COM	963320106
VRSN	VERISIGN INC	15,072	$1.725M	1.1%	$89.53	+23.6%	COM	92343E102
—	ANDEAVOR	15,009	$1.716M	1.1%	$103.14	—	COM	03349M105
IVV	ISHARES TR	6,105	$1.641M	1.1%	$244.15	—	CORE S&P500 ETF	464287200
CASH	META FINL GROUP INC	17,257	$1.599M	1.0%	$25.87	+7.6%	COM	59100U108
XLE	SELECT SECTOR SPDR TR	20,937	$1.513M	1.0%	$72.26	—	ENERGY	81369Y506
—	TE CONNECTIVITY LTD	15,821	$1.504M	1.0%	$79.63	—	REG SHS	H84989104
V	VISA INC	12,226	$1.394M	0.9%	$93.25	+11.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	7,024	$1.307M	0.8%	$151.02	+2.3%	COM	22160K105
IYT	ISHARES TR	5,885	$1.128M	0.7%	$178.73	—	TRANS AVG ETF	464287192
—	REALITY SHS ETF TR	40,339	$1.1M	0.7%	$25.80	—	DIVCN DIVD ETF	75605A504
ITA	ISHARES TR	5,600	$1.053M	0.7%	$178.20	—	US AER DEF ETF	464288760
EMR	EMERSON ELEC CO	15,000	$1.045M	0.7%	$48.01	+11.0%	COM	291011104
SHY	ISHARES TR	12,412	$1.041M	0.7%	$83.87	—	1 3 YR TREAS BD	464287457
—	GLOBAL X FDS	46,414	$1.011M	0.7%	$21.78	—	GLB X SUPERDIV	37950E549
VCSH	VANGUARD SCOTTSDALE FDS	12,633	$1.002M	0.6%	$80.03	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,004	$992K	0.6%	$166.33	+14.2%	CL B NEW	084670702
IWM	ISHARES TR	6,436	$981K	0.6%	$141.94	—	RUSSELL 2000 ETF	464287655
—	REALITY SHS ETF TR	36,959	$964K	0.6%	$25.76	—	DIVS ETF	75605A108
IBB	ISHARES TR	8,729	$932K	0.6%	$181.08	—	NASDAQ BIOTECH	464287556
AGG	ISHARES TR	8,404	$919K	0.6%	$109.35	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	5,194	$852K	0.6%	$115.00	+13.3%	COM	009158106
—	POWERSHARES ETF TRUST II	36,010	$830K	0.5%	$23.15	—	SENIOR LN PORT	73936Q769
—	KELLOGG CO	12,050	$819K	0.5%	$49.13	-9.0%	COM	487836108
UPS	UNITED PARCEL SERVICE INC	6,281	$748K	0.5%	$77.32	+11.6%	CL B	911312106
—	REALITY SHS ETF TR	22,732	$726K	0.5%	$29.92	—	DIVCN LDRS ETF	75605A405
—	RYDEX ETF TRUST	7,081	$715K	0.5%	$92.69	—	GUG S&P500 EQ WT	78355W106
XLU	SELECT SECTOR SPDR TR	13,373	$704K	0.5%	$53.02	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	10,914	$614K	0.4%	$45.73	-6.0%	COM	58933Y105
PSEC	PROSPECT CAPITAL CORPORATION	87,051	$587K	0.4%	$2.99	-18.7%	COM	74348T102
SPY	SPDR S&P 500 ETF TR	2,122	$566K	0.4%	$242.44	—	TR UNIT	78462F103
PFF	ISHARES TR	14,876	$566K	0.4%	$39.15	—	S&P US PFD STK	464288687
IWR	ISHARES TR	2,411	$502K	0.3%	$193.68	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	2,512	$477K	0.3%	$173.90	—	CORE S&P MCP ETF	464287507
UGI	UGI CORP NEW	9,743	$457K	0.3%	$48.82	-2.1%	COM	902681105
—	BLACKSTONE GROUP L P	14,000	$448K	0.3%	$33.36	—	COM UNIT LTD	09253U108
PSX	PHILLIPS 66	4,075	$412K	0.3%	$56.29	+23.1%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG ETF	1,592	$394K	0.3%	$213.29	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	1,947	$325K	0.2%	$113.32	+15.5%	COM	452308109
C	CITIGROUP INC	4,300	$320K	0.2%	$46.46	+21.5%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	3,060	$312K	0.2%	$94.77	—	DIV APP ETF	921908844
DVY	ISHARES TR	3,008	$296K	0.2%	$92.37	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	2,079	$280K	0.2%	$118.81	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	2,317	$264K	0.2%	$113.44	—	TIPS BD ETF	464287176
META	FACEBOOK INC	1,481	$261K	0.2%	$148.03	+18.6%	CL A	30303M102
CSCO	CISCO SYS INC	6,750	$259K	0.2%	$24.71	+13.2%	COM	17275R102
GILD	GILEAD SCIENCES INC	3,400	$244K	0.2%	$55.94	-0.1%	COM	375558103
CAT	CATERPILLAR INC DEL	1,447	$228K	0.1%	$116.31	0.0%	COM	149123101
EFA	ISHARES TR	3,232	$227K	0.1%	$65.21	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	1,864	$225K	0.1%	$107.83	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	3,020	$222K	0.1%	$72.14	0.0%	COM	70450Y103
VTI	VANGUARD INDEX FDS	1,615	$222K	0.1%	$124.15	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORP	1,112	$215K	0.1%	$4.91	0.0%	COM	67066G104
FOLD	AMICUS THERAPEUTICS INC	11,200	$161K	0.1%	$13.27	+3.5%	COM	03152W109
—	CALAMOS STRATEGIC TOTL RETN	12,719	$154K	0.1%	$11.77	—	COM SH BEN INT	128125101
—	WESTERN ASSET HIGH INCM FD I	15,414	$107K	0.1%	$7.18	—	COM	95766J102
AMZN	AMAZON COM INC	100	$13,000	0.0%	$48.90	+12.5%	Call	023135106