Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	77,041	$16.17M	11.4%	$124.85	+4.0%	COM	88579Y101
MSFT	MICROSOFT CORP	87,302	$6.503M	4.6%	$62.32	+7.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	46,073	$5.99M	4.2%	$100.38	+4.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	59,347	$5.668M	4.0%	$68.54	+7.5%	COM	46625H100
T	AT&T INC	112,243	$4.397M	3.1%	$15.92	-2.0%	COM	00206R102
INTC	INTEL CORP	113,230	$4.312M	3.0%	$29.57	+0.1%	COM	458140100
AAPL	APPLE INC	27,157	$4.185M	2.9%	$34.99	+3.3%	COM	037833100
ETN	EATON CORP PLC	53,159	$4.082M	2.9%	$63.97	-0.2%	SHS	G29183103
—	TUPPERWARE BRANDS CORP	61,575	$3.807M	2.7%	$70.23	—	COM	899896104
GOOGL	ALPHABET INC	3,563	$3.469M	2.4%	$46.42	+1.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	68,800	$3.405M	2.4%	$29.53	+2.4%	COM	92343V104
USB	US BANCORP DEL	61,386	$3.29M	2.3%	$36.97	+2.1%	COM NEW	902973304
UTHR	UNITED THERAPEUTICS CORP DEL	26,843	$3.146M	2.2%	$127.70	0.0%	COM	91307C102
DHI	D R HORTON INC	78,684	$3.142M	2.2%	$30.39	+9.4%	COM	23331A109
F	FORD MTR CO DEL	254,398	$3.045M	2.1%	$7.09	+2.3%	COM PAR $0.01	345370860
OC	OWENS CORNING NEW	36,770	$2.844M	2.0%	$62.70	+11.6%	COM	690742101
WFC	WELLS FARGO CO NEW	50,953	$2.81M	2.0%	$42.17	-0.1%	COM	949746101
TSN	TYSON FOODS INC	37,798	$2.663M	1.9%	$49.28	+3.8%	CL A	902494103
PPL	PPL CORP	68,304	$2.592M	1.8%	$26.26	+1.0%	COM	69351T106
PFE	PFIZER INC	71,642	$2.558M	1.8%	$21.62	+2.9%	COM	717081103
WHR	WHIRLPOOL CORP	13,599	$2.508M	1.8%	$181.91	-1.7%	COM	963320106
PEG	PUBLIC SVC ENTERPRISE GROUP	52,250	$2.417M	1.7%	$32.91	+3.5%	COM	744573106
KMB	KIMBERLY CLARK CORP	20,448	$2.406M	1.7%	$96.22	-5.4%	COM	494368103
DAL	DELTA AIR LINES INC DEL	43,892	$2.116M	1.5%	$44.31	+2.2%	COM NEW	247361702
ZBH	ZIMMER BIOMET HLDGS INC	17,559	$2.056M	1.4%	$110.49	-2.5%	COM	98956P102
AMZN	AMAZON COM INC	2,127	$2.045M	1.4%	$48.90	+0.4%	COM	023135106
BWA	BORGWARNER INC	37,873	$1.94M	1.4%	$31.73	+13.0%	COM	099724106
—	BLACKROCK INC	3,978	$1.779M	1.2%	$422.50	—	COM	09247X101
VRSN	VERISIGN INC	15,072	$1.604M	1.1%	$89.53	+11.5%	COM	92343E102
IVV	ISHARES TR	6,086	$1.539M	1.1%	$244.15	—	CORE S&P500 ETF	464287200
—	ANDEAVOR	14,863	$1.533M	1.1%	$103.14	—	COM	03349M105
CASH	META FINL GROUP INC	17,254	$1.353M	1.0%	$25.87	-4.4%	COM	59100U108
—	TE CONNECTIVITY LTD	15,649	$1.3M	0.9%	$79.46	—	REG SHS	H84989104
CVS	CVS HEALTH CORP	15,541	$1.264M	0.9%	$60.32	+0.8%	COM	126650100
XLK	SELECT SECTOR SPDR TR	20,058	$1.185M	0.8%	$59.08	—	TECHNOLOGY	81369Y803
LYB	LYONDELLBASELL INDUSTRIES N	11,644	$1.153M	0.8%	$49.80	+9.5%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	6,948	$1.141M	0.8%	$150.98	-7.2%	COM	22160K105
PSA	PUBLIC STORAGE	5,238	$1.121M	0.8%	$151.11	-2.9%	COM	74460D109
ZD	J2 GLOBAL INC	14,403	$1.064M	0.7%	$74.66	-9.3%	COM	48123V102
IYT	ISHARES TR	5,771	$1.03M	0.7%	$178.48	—	TRANS AVG ETF	464287192
VCSH	VANGUARD SCOTTSDALE FDS	12,633	$1.012M	0.7%	$80.03	—	SHRT TRM CORP BD	92206C409
ITA	ISHARES TR	5,494	$978K	0.7%	$178.01	—	US AER DEF ETF	464288760
IBB	ISHARES TR	2,860	$954K	0.7%	$333.57	—	NASDAQ BIOTECH	464287556
IWM	ISHARES TR	6,404	$949K	0.7%	$141.94	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	15,000	$943K	0.7%	$48.01	+2.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,004	$917K	0.6%	$166.33	+6.2%	CL B NEW	084670702
—	POWERSHARES ETF TRUST II	37,002	$857K	0.6%	$23.15	—	SENIOR LN PORT	73936Q769
V	VISA INC	8,030	$845K	0.6%	$87.43	+9.5%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	5,164	$781K	0.5%	$115.00	+3.6%	COM	009158106
—	KELLOGG CO	12,050	$752K	0.5%	$49.13	-5.4%	COM	487836108
UPS	UNITED PARCEL SERVICE INC	6,246	$750K	0.5%	$77.32	+7.2%	CL B	911312106
—	REALITY SHS ETF TR	29,184	$745K	0.5%	$25.23	—	DIVCN DIVD ETF	75605A504
XLU	SELECT SECTOR SPDR TR	13,049	$692K	0.5%	$53.03	—	SBI INT-UTILS	81369Y886
—	RYDEX ETF TRUST	7,061	$675K	0.5%	$92.69	—	GUG S&P500 EQ WT	78355W106
PFF	ISHARES TR	16,756	$650K	0.5%	$39.15	—	S&P US PFD STK	464288687
PSEC	PROSPECT CAPITAL CORPORATION	90,116	$606K	0.4%	$2.99	-9.3%	COM	74348T102
—	REALITY SHS ETF TR	22,222	$573K	0.4%	$25.54	—	DIVS ETF	75605A108
MRK	MERCK & CO INC	8,403	$538K	0.4%	$46.54	+0.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,084	$524K	0.4%	$241.99	—	TR UNIT	78462F103
IWR	ISHARES TR	2,387	$471K	0.3%	$193.53	—	RUS MID CAP ETF	464287499
—	BLACKSTONE GROUP L P	14,000	$467K	0.3%	$33.36	—	COM UNIT LTD	09253U108
UGI	UGI CORP NEW	9,743	$457K	0.3%	$48.82	0.0%	COM	902681105
IJH	ISHARES TR	2,498	$447K	0.3%	$173.90	—	CORE S&P MCP ETF	464287507
—	REALITY SHS ETF TR	13,779	$404K	0.3%	$28.61	—	DIVCN LDRS ETF	75605A405
PSX	PHILLIPS 66	4,075	$373K	0.3%	$56.29	+8.8%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG ETF	1,586	$355K	0.2%	$213.29	—	UT SER 1	78467X109
C	CITIGROUP INC	4,300	$313K	0.2%	$46.46	+11.7%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED PORTFOL	3,060	$290K	0.2%	$94.77	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	1,947	$288K	0.2%	$113.32	+2.4%	COM	452308109
DVY	ISHARES TR	2,998	$281K	0.2%	$92.37	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	3,400	$275K	0.2%	$55.94	0.0%	COM	375558103
TIP	ISHARES TR	2,317	$263K	0.2%	$113.44	—	TIPS BD ETF	464287176
IWF	ISHARES TR	2,079	$260K	0.2%	$118.81	—	RUS 1000 GRW ETF	464287614
—	CELGENE CORP	1,733	$253K	0.2%	$129.83	—	COM	151020104
META	FACEBOOK INC	1,481	$253K	0.2%	$148.03	+11.9%	CL A	30303M102
CSCO	CISCO SYS INC	6,750	$227K	0.2%	$24.71	0.0%	COM	17275R102
EIX	EDISON INTL	2,874	$222K	0.2%	$55.65	-0.6%	COM	281020107
EFA	ISHARES TR	3,230	$221K	0.2%	$65.21	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	1,864	$211K	0.1%	$107.83	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	1,613	$209K	0.1%	$124.15	—	TOTAL STK MKT	922908769
FOLD	AMICUS THERAPEUTICS INC	10,200	$154K	0.1%	$13.23	0.0%	COM	03152W109
—	CALAMOS STRATEGIC TOTL RETN	12,524	$152K	0.1%	$11.77	—	COM SH BEN INT	128125101
—	WESTERN ASSET HIGH INCM FD I	15,135	$109K	0.1%	$7.19	—	COM	95766J102
AMZN	AMAZON COM INC	100	$4,000	0.0%	$48.90	+0.4%	Call	023135106