Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	Pfizer Inc	178,169	$5.815M	4.4%	$32.64 *	$25.35	-7.1%	COM	717081103
JNJ	Johnson & Johnson Co	40,544	$5.317M	4.1%	$131.14 *	$111.17	+0.3%	COM	478160104
AMGN	Amgen Inc	24,279	$4.922M	3.7%	$202.73 *	$144.27	+17.6%	COM	031162100
UPS	United Parcel Service Inc (UPS)	50,894	$4.755M	3.6%	$93.43 *	$84.01	-11.6%	COM	911312106
GILD	Gilead Sciences	59,996	$4.485M	3.4%	$74.75 *	$51.11	+17.1%	COM	375558103
MSFT	Microsoft Corp.	27,165	$4.284M	3.3%	$157.70 *	$81.94	+83.2%	COM	594918104
VZ	Verizon Communications	79,069	$4.248M	3.2%	$53.73 *	$33.89	+13.7%	COM	92343V104
CSCO	Cisco Systems Inc	107,105	$4.21M	3.2%	$39.31 *	$31.25	+5.1%	COM	17275R102
SPSB	Spdr Series Trust	136,989	$4.144M	3.2%	$30.25	$30.37	-0.4%	PORTFOLIO SHORT	78464A474
CVX	Chevron Corp	56,949	$4.126M	3.1%	$72.45 *	$83.59	-32.9%	COM	166764100
TXN	Texas Instruments Inc	41,273	$4.124M	3.1%	$99.92 *	$85.79	-1.1%	COM	882508104
—	UNILEVER PLC ADR	79,231	$4.007M	3.1%	$50.57	$50.57	—	SPON ADR NEW	904767704
JPM	JP Morgan Chase & Co	43,592	$3.925M	3.0%	$90.04 *	$85.76	-10.5%	COM	46625H100
KO	Coca Cola Co	88,588	$3.92M	3.0%	$44.25 *	$36.77	+1.0%	COM	191216100
PEG	Public Service Enterprise Group	81,583	$3.664M	2.8%	$44.91 *	$42.22	-12.4%	COM	744573106
IGSB	ISHARES TR	68,564	$3.59M	2.7%	$52.36	$52.15	+0.4%	1 3 YR CR BD ETF	464288646
BNS	Bank N S Halifax	88,116	$3.578M	2.7%	$40.61 *	$39.07	-24.5%	COM	064149107
PG	Procter & Gamble Co	31,501	$3.465M	2.6%	$110.00 *	$70.77	+34.6%	COM	742718109
SBUX	Starbucks Corp	51,701	$3.399M	2.6%	$65.74 *	$51.85	+11.5%	COM	855244109
MSM	MSC Industrial Direct	56,470	$3.104M	2.4%	$54.97	$71.20	-22.8%	COM	553530106
USB	US Bancorp Del Com New	86,901	$2.994M	2.3%	$34.45 *	$39.33	-31.6%	COM	902973304
AAPL	Apple Inc.	11,654	$2.963M	2.3%	$254.25 *	$40.26	+52.8%	COM	037833100
MRK	Merck & Co	37,581	$2.891M	2.2%	$76.93 *	$66.94	-8.6%	COM	58933Y105
—	GlaxoSmithKline Plc	70,224	$2.661M	2.0%	$37.89	$37.02	—	SPONSORED ADR	37733W105
—	Kellogg Co	44,150	$2.649M	2.0%	$60.00 *	$48.55	-5.5%	COM	487836108
SHY	ISHARES TR	28,481	$2.468M	1.9%	$86.65	$83.87	+3.3%	1 3 YR Treas BD	464287457
EMR	Emerson Elec Co	50,142	$2.389M	1.8%	$47.64 *	$57.76	-27.4%	COM	291011104
GIS	General Mills Inc Com	44,686	$2.358M	1.8%	$52.77 *	$37.63	+15.1%	COM	370334104
PEP	Pepsico Inc	19,432	$2.334M	1.8%	$120.11 *	$85.82	+17.3%	COM	713448108
XOM	Exxon Mobil Corporation Com	60,427	$2.294M	1.7%	$37.96 *	$54.08	-46.1%	COM	30231G102
—	Total SA	61,367	$2.285M	1.7%	$37.23	$37.23	—	SPONSORED ADS	89151E109
VFC	VF Corp	39,089	$2.114M	1.6%	$54.08	$77.93	-30.6%	COM	918204108
D	Dominion Resources Inc	28,300	$2.043M	1.6%	$72.19 *	$58.52	-4.0%	COM	25746U109
VTR	Ventas, Inc	72,539	$1.944M	1.5%	$26.80 *	$42.36	-48.4%	COM	92276F100
LYG	Lloyds Banking Group	1,283,253	$1.938M	1.5%	$1.51	$3.01	-49.9%	SPONSORED ADR	539439109
STIP	ISHARES TR	19,035	$1.902M	1.4%	$99.92	$99.50	+0.4%	0-5 YR TIPS ETF	46429B747
T	AT&T	63,994	$1.865M	1.4%	$29.14 *	$14.93	-1.8%	COM	00206R102
—	Raytheon	11,217	$1.471M	1.1%	$131.14	$183.44	—	COM	755111507
IEI	ISHARES TR	10,172	$1.356M	1.0%	$133.31	$124.00	+7.5%	3 7 YR TREAS BD	464288661
SCHD	Schwab U.S. Dividend Equity ETF	11,805	$531K	0.4%	$44.98 *	$16.86	-11.0%	US Dividend EQ	808524797
—	Western Asset Income CEF	35,407	$472K	0.4%	$13.33	$15.83	—	COM	95766T100
BWZ	Spdr Series Trust	14,815	$439K	0.3%	$29.63	$30.94	-4.1%	BLOMBERG BRC INT	78464A334
CLX	Clorox Co Com	2,386	$413K	0.3%	$173.09 *	$126.32	+15.3%	COM	189054109
—	Aberdeen Asia-Pacific CEF	106,610	$360K	0.3%	$3.38	$4.88	—	COM	003009107
COR	AmericsourceBergen	3,124	$276K	0.2%	$88.35 *	$74.64	+2.1%	COM	03073E105
OMC	Omnicom Group	4,685	$257K	0.2%	$54.86 *	$58.93	-24.4%	COM	681919106
IRM	Iron Mountain	10,749	$256K	0.2%	$23.82 *	$22.97	-21.3%	COM	46284V101
PAYX	Paychex Inc	3,826	$241K	0.2%	$62.99 *	$69.43	-23.3%	COM	704326107
DGX	Quest Diagnostics	2,915	$234K	0.2%	$80.27 *	$80.90	-11.6%	COM	74834L100
CHRW	C.H. Robinson Worldwide	3,451	$228K	0.2%	$66.07 *	$62.42	-7.4%	COM	12541W209
SDY	Spdr Series Trust	2,815	$225K	0.2%	$79.93	$95.13	-16.1%	S&P DIVID ETF	78464A763
EMN	Eastman Chemical	4,759	$222K	0.2%	$46.65 *	$57.29	-33.4%	COM	277432100
RHI	Robert Half International	5,832	$220K	0.2%	$37.72	$54.14	-30.3%	COM	770323103
MPT	Medical Properties Trust Inc.	12,413	$215K	0.2%	$17.32	$21.07	—	COM	58463J304
PFG	Principal Financial Group	6,436	$202K	0.2%	$31.39 *	$38.70	-34.9%	COM	74251V102
CNP	CenterPoint Energy	11,755	$182K	0.1%	$15.48 *	$23.23	-42.8%	COM	15189T107
—	Investors Bancorp, Inc.	21,853	$175K	0.1%	$8.01	$11.88	—	COM	46146L101
—	Alliance World Dollar Govt CEF	13,241	$123K	0.1%	$9.29	$12.73	—	COM	01879R106