Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	77,781	$6.376M	6.0%	$55.47	-2.0%	Common	30231G102
TD	TORONTO DOMINION BK ONT COM NEW	73,618	$4.142M	3.9%	$48.23	+8.9%	Common	891160509
PG	PROCTER & GAMBLE CO COM	40,739	$3.706M	3.5%	$70.14	+4.1%	Common	742718109
PEP	PEPSICO INC COM	27,505	$3.065M	2.9%	$88.18	+1.4%	Common	713448108
JNJ	JOHNSON & JOHNSON COM	22,305	$2.9M	2.7%	$100.38	+4.6%	Common	478160104
PM	PHILIP MORRIS INTL INC COM	25,789	$2.863M	2.7%	$74.28	+1.3%	Common	718172109
T	AT&T INC COM	72,728	$2.849M	2.7%	$15.92	-2.0%	Common	00206R102
CVX	CHEVRON CORP NEW COM	23,481	$2.759M	2.6%	$73.20	+4.1%	Common	166764100
MMM	3M CO COM	12,733	$2.673M	2.5%	$124.67	+4.2%	Common	88579Y101
DIS	DISNEY WALT CO DISNEY COM	23,242	$2.291M	2.2%	$102.45	-5.4%	Common	254687106
BAC	BANK OF AMERICA CORPORATION COM	85,163	$2.158M	2.0%	$19.10	+4.5%	Common	060505104
—	GENERAL ELECTRIC CO COM	89,136	$2.155M	2.0%	$27.01	—	Common	369604103
—	DOWDUPONT INC COM	30,515	$2.113M	2.0%	$69.24	—	Common	26078J100
BRK/B	BERKSHIRE HATHAWAY INC	827	$2.074M	2.0%	$166.33	+6.2%	Common	084670702
JPM	JP MORGAN CHASE & CO COM	21,477	$2.051M	1.9%	$68.54	+7.5%	Common	46625H100
HON	HONEYWELL INTL INC COM	13,414	$1.901M	1.8%	$98.75	+5.7%	Common	438516106
PFE	PFIZER INC COM	52,302	$1.867M	1.8%	$21.60	+3.0%	Common	717081103
MO	ALTRIA GROUP INC COM	28,233	$1.791M	1.7%	$39.29	-8.1%	Common	02209S103
HD	HOME DEPOT INC COM	10,440	$1.708M	1.6%	$124.50	+0.5%	Common	437076102
STT	STATE STR CORP COM	17,500	$1.672M	1.6%	$64.20	+12.4%	Common	857477103
VZ	VERIZON COMMUNICATIONS INC COM	31,596	$1.564M	1.5%	$29.53	+2.4%	Common	92343V104
META	FACEBOOK INC CL A	8,942	$1.528M	1.4%	$147.65	+12.2%	Common	30303M102
BMY	BRISTOL MYERS SQUIBB CO COM	22,979	$1.465M	1.4%	$39.90	+8.1%	Common	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	7,200	$1.362M	1.3%	$164.09	+7.9%	Common	883556102
UNP	UNION PAC CORP COM	11,450	$1.328M	1.3%	$90.11	-1.1%	Common	907818108
MRK	MERCK & CO INC NEW COM	17,872	$1.144M	1.1%	$46.54	+0.3%	Common	58933Y105
NOC	NORTHROP GRUMMAN CORP COM	3,927	$1.13M	1.1%	$217.50	+8.0%	Common	666807102
NKE	NIKE INC CL B	19,880	$1.031M	1.0%	$48.25	+4.4%	Common	654106103
—	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,775	$1.029M	1.0%	$93.17	—	ETF	78355W106
LMT	LOCKHEED MARTIN CORP COM	3,297	$1.023M	1.0%	$218.34	+9.3%	Common	539830109
MSFT	MICROSOFT CORP COM	13,672	$1.018M	1.0%	$62.32	+7.0%	Common	594918104
BA	BOEING CO COM	3,963	$1.007M	0.9%	$174.89	+26.0%	Common	097023105
AMZN	AMAZON COM INC	996	$958K	0.9%	$47.71	+3.0%	Common	023135106
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	7,425	$929K	0.9%	$119.06	—	ETF	464287614
INTC	INTEL CORP COM	24,046	$916K	0.9%	$29.59	0.0%	Common	458140100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	4,206	$906K	0.9%	$16.33	-19.2%	Common	67103H107
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	5,910	$857K	0.8%	$103.65	-6.5%	Common	459200101
NVS	NOVARTIS AG SPONSORED ADR	9,732	$835K	0.8%	$83.54	—	Sponsored ADR	66987V109
AMGN	AMGEN INC COM	4,441	$828K	0.8%	$125.35	+9.7%	Common	031162100
KO	COCA COLA COMPANY	18,230	$821K	0.8%	$33.67	+3.8%	Common	191216100
—	RAYTHEON CO COM NEW	4,312	$805K	0.8%	$161.41	—	Common	755111507
—	POWERSHARES QQQ TR UNIT SER 1	5,515	$802K	0.8%	$137.72	—	ETF	73935A104
DE	DEERE & CO	6,342	$796K	0.8%	$102.78	+5.6%	Common	244199105
COST	COSTCO WHOLESALE CORP NEW COM	4,833	$794K	0.7%	$150.98	-7.2%	Common	22160K105
—	AETNA INC NEW COM	4,921	$782K	0.7%	$151.80	—	Common	00817Y108
NEE	NEXTERA ENERGY INC COM	5,300	$777K	0.7%	$27.54	+7.9%	Common	65339F101
—	UNITED TECHNOLOGIES CORP COM	6,476	$752K	0.7%	$121.87	—	Common	913017109
MDLZ	MONDELEZ INTL INC CL A	18,294	$744K	0.7%	$36.67	-5.4%	Common	609207105
AAPL	APPLE INC COM	4,737	$730K	0.7%	$34.31	+5.4%	Common	037833100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,200	$725K	0.7%	$140.95	—	Sponsored ADR	01609W102
WFC	WELLS FARGO & CO NEW COM	12,830	$708K	0.7%	$42.18	-0.1%	Common	949746101
WEC	WEC ENERGY GROUP INC COM	10,871	$682K	0.6%	$46.87	+4.1%	Common	92939U106
CAT	CATERPILLAR INC COM	5,260	$656K	0.6%	$84.05	+14.2%	Common	149123101
GIS	GENERAL MILLS INC COM	12,638	$654K	0.6%	$42.00	-3.1%	Common	370334104
ABBV	ABBVIE INC COM	7,276	$647K	0.6%	$46.96	+14.3%	Common	00287Y109
COP	CONOCOPHILLIPS COM	12,589	$630K	0.6%	$35.49	-2.9%	Common	20825C104
CMCSA	COMCAST CORP CL A	15,570	$599K	0.6%	$31.91	+0.4%	Common	20030N101
MCD	MCDONALDS CORP	3,573	$560K	0.5%	$117.92	+9.1%	Common	580135101
WAT	WATERS CORP	3,100	$557K	0.5%	$173.76	+4.4%	Common	941848103
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	7,749	$541K	0.5%	$55.08	-5.8%	Common	806857108
SYY	SYSCO CORP COM	10,000	$539K	0.5%	$42.64	-1.9%	Common	871829107
APH	AMPHENOL CORP NEW CL A	5,650	$478K	0.5%	$18.13	0.0%	Common	032095101
NSC	NORFOLK SOUTHN CORP COM	3,600	$476K	0.4%	$98.76	+4.0%	Common	655844108
XLI	SELECT SECTOR SPDR TR INDL	6,650	$472K	0.4%	$68.12	—	ETF	81369Y704
GS	GOLDMAN SACHS GROUP INC COM	1,950	$463K	0.4%	$184.61	+1.9%	Common	38141G104
SBCF	SEACOAST BKG CORP FLA COM NEW	19,200	$459K	0.4%	$23.81	-2.7%	Common	811707801
BAX	BAXTER INTL INC COM	6,811	$427K	0.4%	$49.09	+9.0%	Common	071813109
CL	COLGATE PALMOLIVE CO COM	5,800	$423K	0.4%	$60.64	-2.4%	Common	194162103
WMT	WAL MART STORES INC COM	5,400	$422K	0.4%	$22.02	+4.0%	Common	931142103
V	VISA INC COM CL A	4,000	$421K	0.4%	$87.54	+9.3%	Common	92826C839
CVS	CVS HEALTH CORP COM	5,179	$421K	0.4%	$60.32	+0.8%	Common	126650100
AXP	AMER EXPRESS CO	4,656	$421K	0.4%	$70.29	+9.0%	Common	025816109
KHC	KRAFT HEINZ CO COM STK	5,338	$414K	0.4%	$60.74	-7.1%	Common	500754106
ORCL	ORACLE CORP COM	8,380	$405K	0.4%	$40.10	+9.6%	Common	68389X105
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	6,400	$388K	0.4%	$53.13	—	Sponsored ADR	780259206
FDX	FEDEX CORP COM	1,700	$383K	0.4%	$171.00	+8.1%	Common	31428X106
—	ALLERGAN PLC COM SHS	1,841	$377K	0.4%	$243.35	—	Common	G0177J108
ABT	ABBOTT LABS COM	6,976	$372K	0.4%	$38.90	+11.5%	Common	002824100
LOW	LOWES COMPANIES INC	4,400	$352K	0.3%	$69.71	-5.8%	Common	548661107
AWK	AMERICAN WTR WKS CO INC NEW COM	4,300	$348K	0.3%	$66.76	+3.4%	Common	030420103
F	FORD MOTOR CO DEL COM PAR	28,582	$342K	0.3%	$7.09	+2.3%	Common	345370860
—	SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT	13,750	$338K	0.3%	$27.48	—	Common	849343108
PSX	PHILLIPS 66 COM	3,623	$332K	0.3%	$56.29	+8.8%	Common	718546104
—	CIGNA CORP	1,778	$332K	0.3%	$167.60	—	Common	125509109
ALL	ALLSTATE CORP COM	3,562	$327K	0.3%	$69.77	+7.7%	Common	020002101
LLY	LILLY ELI & CO COM	3,758	$321K	0.3%	$71.29	+1.2%	Common	532457108
EMR	EMERSON ELEC CO COM	5,100	$320K	0.3%	$48.01	+2.5%	Common	291011104
ED	CONSOLIDATED EDISON INC COM	3,900	$315K	0.3%	$59.31	+3.3%	Common	209115104
KMB	KIMBERLY CLARK CORP COM	2,650	$312K	0.3%	$96.22	-5.4%	Common	494368103
CLX	CLOROX CO COM	2,300	$303K	0.3%	$105.34	+0.2%	Common	189054109
IWM	ISHARES TR RUSSELL 2000 ETF	2,025	$300K	0.3%	$140.74	—	ETF	464287655
C	CITIGROUP INC COM	4,102	$298K	0.3%	$46.46	+11.7%	Common	172967424
DDM	PROSHARES ULTRA DOW30	2,740	$296K	0.3%	$97.81	—	ETF	74347R305
—	PRAXAIR INC COM	2,080	$291K	0.3%	$132.69	—	Common	74005P104
—	KELLOGG CO COM	4,625	$288K	0.3%	$49.13	-5.4%	Common	487836108
XLE	SELECT SECTOR SPDR TR ENERGY	4,000	$274K	0.3%	$65.70	—	ETF	81369Y506
HSY	HERSHEY CO COM	2,500	$273K	0.3%	$89.83	-2.9%	Common	427866108
ZBH	ZIMMER BIOMET HLDGS INC COM	2,300	$269K	0.3%	$110.49	-2.5%	Common	98956P102
ADBE	ADOBE SYSTEMS INC	1,800	$269K	0.3%	$136.92	+9.0%	Common	00724F101
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	8,015	$238K	0.2%	$29.27	—	ETF	33734H106
DUK	DUKE ENERGY CORP NEW COM NEW	2,802	$235K	0.2%	$59.10	+2.9%	Common	26441C204
ES	EVERSOURCE ENERGY COM	3,880	$235K	0.2%	$45.05	+2.2%	Common	30040W108
BP	BP PLC SPONS ADR	6,091	$234K	0.2%	$34.64	—	Sponsored ADR	055622104
HAL	HALLIBURTON CO COM	5,015	$231K	0.2%	$38.67	-8.4%	Common	406216101
—	EXPRESS SCRIPTS HLDG CO COM	3,469	$220K	0.2%	$63.84	—	Common	30219G108
GM	GENERAL MTRS CO COM	5,300	$214K	0.2%	$31.58	0.0%	Common	37045V100
CSCO	CISCO SYSTEMS INC	6,306	$212K	0.2%	$24.71	0.0%	Common	17275R102
AEP	AMER ELECTRIC POWER CO	3,021	$212K	0.2%	$51.29	+3.4%	Common	025537101
UGI	UGI CORP NEW	4,500	$211K	0.2%	$49.72	-1.8%	Common	902681105
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	1,260	$207K	0.2%	$164.29	—	ETF	464287887
NDAQ	NASDAQ INC COM	2,600	$202K	0.2%	$21.78	0.0%	Common	631103108
ESS	ESSEX PROPERTY TRUST	791	$201K	0.2%	$187.90	+4.6%	Common	297178105
KMI	KINDER MORGAN INC DEL COM	9,879	$189K	0.2%	$12.47	-1.4%	Common	49456B101
—	ALLEGHENY TECHNOLOGIES	75,000	$77,000	0.1%	$1.00	—	Bond	01741RAE2