Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	78,666	$9.496M	8.2%	$120.71	$120.02	+0.6%	20 YR TR BD ETF	464287432
PFF	ISHARES TR	158,792	$6.145M	5.3%	$38.70	$38.04	+1.7%	U.S. PFD STK ETF	464288687
V	VISA INC	48,382	$4.3M	3.7%	$88.88 *	$75.76	+10.4%	COM CL A	92826C839
BAC	BANK AMER CORP	166,018	$3.916M	3.4%	$23.59 *	$15.79	+22.3%	COM	060505104
ARCC	ARES CAP CORP	225,151	$3.913M	3.4%	$17.38 *	$6.62	+14.9%	COM	04010L103
GOOGL	ALPHABET INC	3,839	$3.255M	2.8%	$847.88 *	$40.42	+4.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	29,794	$3.199M	2.8%	$107.37 *	$73.80	+0.0%	COM	166764100
WFC	WELLS FARGO & CO NEW	56,149	$3.125M	2.7%	$55.66 *	$42.19	+3.4%	COM	949746101
META	FACEBOOK INC	21,444	$3.046M	2.6%	$142.04	$132.71	+6.3%	CL A	30303M102
SLB	SCHLUMBERGER LTD	38,271	$2.989M	2.6%	$78.10 *	$63.11	-3.9%	COM	806857108
AMZN	AMAZON COM INC	2,943	$2.609M	2.3%	$886.51 *	$39.32	+12.7%	COM	023135106
HD	HOME DEPOT INC	15,880	$2.332M	2.0%	$146.85 *	$104.70	+13.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	25,972	$2.281M	2.0%	$87.83 *	$59.89	+15.8%	COM	46625H100
—	EQUITY COMWLTH	72,156	$2.253M	2.0%	$31.22	$30.27	—	COM SH BEN INT	294628102
AAPL	APPLE INC	15,626	$2.245M	1.9%	$143.67 *	$30.44	+9.3%	COM	037833100
MSFT	MICROSOFT CORP	32,676	$2.152M	1.9%	$65.86 *	$54.27	+9.8%	COM	594918104
WMB	WILLIAMS COS INC DEL	70,096	$2.074M	1.8%	$29.59 *	$17.93	+3.1%	COM	969457100
FUTY	FIDELITY	61,246	$2.04M	1.8%	$33.31	$32.44	+2.7%	MSCI UTILS INDEX	316092865
COST	COSTCO WHSL CORP NEW	11,708	$1.963M	1.7%	$167.66 *	$129.79	+10.3%	COM	22160K105
LLY	LILLY ELI & CO	23,018	$1.936M	1.7%	$84.11 *	$66.78	+9.7%	COM	532457108
—	WILLIAMS PARTNERS L P NEW	43,623	$1.781M	1.5%	$40.83	$40.83	—	COM UNIT LTD PAR	96949L105
IAT	ISHARES TR	39,729	$1.78M	1.5%	$44.80	$40.47	+10.7%	US REGNL BKS ETF	464288778
—	ALLERGAN PLC	7,027	$1.679M	1.5%	$238.94	$238.94	—	SHS	G0177J108
IVV	ISHARES TR	5,615	$1.332M	1.2%	$237.22	$233.90	+1.4%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	37,623	$1.287M	1.1%	$34.21 *	$21.13	+4.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	7,841	$1.286M	1.1%	$164.01 *	$131.85	+8.2%	COM	91324P102
T	AT&T INC	30,799	$1.28M	1.1%	$41.56 *	$15.70	+6.4%	COM	00206R102
NI	NISOURCE INC	53,225	$1.266M	1.1%	$23.79 *	$16.59	+8.0%	COM	65473P105
—	SPDR SERIES TRUST	30,047	$1.11M	1.0%	$36.94	$36.45	—	BLOOMBERG BRCLYS	78464A417
CMCSA	COMCAST CORP NEW	28,432	$1.069M	0.9%	$37.60 *	$29.92	+1.3%	CL A	20030N101
COP	CONOCOPHILLIPS	21,264	$1.06M	0.9%	$49.85 *	$36.57	+3.4%	COM	20825C104
EOG	EOG RES INC	10,493	$1.024M	0.9%	$97.59 *	$74.24	-2.2%	COM	26875P101
—	AETNA INC NEW	7,934	$1.012M	0.9%	$127.55	$124.27	—	COM	00817Y108
MNST	MONSTER BEVERAGE CORP NEW	20,941	$967K	0.8%	$46.18 *	$22.34	+3.3%	COM	61174X109
KHC	KRAFT HEINZ CO	10,346	$940K	0.8%	$90.86 *	$59.92	+1.2%	COM	500754106
ELV	ANTHEM INC	5,603	$927K	0.8%	$165.45 *	$141.45	+4.2%	COM	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	2,076	$925K	0.8%	$445.57 *	$8.25	+8.0%	COM	169656105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,358	$917K	0.8%	$109.72	$107.51	+2.1%	SPONSORED ADR	03524A108
CHTR	CHARTER COMMUNICATIONS INC N	2,791	$914K	0.8%	$327.48	$318.52	+2.8%	CL A	16119P108
CVS	CVS HEALTH CORP	11,643	$914K	0.8%	$78.50 *	$60.59	-1.6%	COM	126650100
WAT	WATERS CORP	5,836	$912K	0.8%	$156.27	$149.35	+4.7%	COM	941848103
MDLZ	MONDELEZ INTL INC	20,662	$890K	0.8%	$43.07 *	$35.88	-2.4%	CL A	609207105
VLO	VALERO ENERGY CORP NEW	13,408	$889K	0.8%	$66.30 *	$47.00	-0.5%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	12,648	$862K	0.7%	$68.15 *	$51.04	-3.3%	COM	74144T108
AZO	AUTOZONE INC	1,138	$823K	0.7%	$723.20	$740.49	-2.4%	COM	053332102
WM	WASTE MGMT INC DEL	10,083	$735K	0.6%	$72.89 *	$56.80	+10.1%	COM	94106L109
EWC	ISHARES	26,277	$706K	0.6%	$26.87	$25.80	+4.2%	MSCI CDA ETF	464286509
HYG	ISHARES TR	7,765	$682K	0.6%	$87.83	$86.11	+1.9%	IBOXX HI YD ETF	464288513
—	EATON VANCE TX MNG BY WRT OP	44,788	$681K	0.6%	$15.20	$14.87	—	COM	27828Y108
VZ	VERIZON COMMUNICATIONS INC	13,415	$654K	0.6%	$48.75 *	$31.19	-2.0%	COM	92343V104
PEP	PEPSICO INC	5,842	$653K	0.6%	$111.78 *	$80.36	+6.7%	COM	713448108
GLD	SPDR GOLD TRUST	5,240	$622K	0.5%	$118.70	$116.08	+2.3%	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	7,450	$611K	0.5%	$82.01 *	$53.81	+6.6%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	5,363	$605K	0.5%	$112.81 *	$60.93	+18.7%	COM	718172109
PG	PROCTER AND GAMBLE CO	6,536	$587K	0.5%	$89.81 *	$68.09	+4.3%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	12,330	$568K	0.5%	$46.07 *	$33.77	+5.1%	COM	039483102
MRK	MERCK & CO INC	8,119	$516K	0.4%	$63.55 *	$45.17	+2.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,108	$512K	0.4%	$124.63 *	$91.69	+6.6%	COM	478160104
TJX	TJX COS INC NEW	6,074	$480K	0.4%	$79.03 *	$33.23	+5.1%	COM	872540109
—	TPG SPECIALTY LENDING INC	23,500	$479K	0.4%	$20.38	$18.68	—	COM	87265K102
GM	GENERAL MTRS CO	13,281	$470K	0.4%	$35.39 *	$28.16	+7.0%	COM	37045V100
C	CITIGROUP INC	7,573	$453K	0.4%	$59.82 *	$44.67	+1.2%	COM NEW	172967424
XOM	EXXON MOBIL CORP	5,448	$447K	0.4%	$82.05 *	$57.05	-3.1%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	2,885	$443K	0.4%	$153.55 *	$149.18	+0.6%	COM	883556102
—	ALPS ETF TR	31,919	$406K	0.4%	$12.72	$12.59	—	ALERIAN MLP	00162Q866
GIS	GENERAL MLS INC	6,718	$396K	0.3%	$58.95 *	$44.87	-4.0%	COM	370334104
SO	SOUTHERN CO	7,703	$383K	0.3%	$49.72 *	$34.16	+1.3%	COM	842587107
PAA	PLAINS ALL AMERN PIPELINE L	11,656	$368K	0.3%	$31.57	$32.26	—	UNIT LTD PARTN	726503105
INTC	INTEL CORP	9,895	$357K	0.3%	$36.08 *	$29.15	+1.7%	COM	458140100
—	CENTURYLINK INC	15,122	$356K	0.3%	$23.54	$23.54	—	COM	156700106
—	GENERAL ELECTRIC CO	11,797	$352K	0.3%	$29.84	$31.62	—	COM	369604103
GPC	GENUINE PARTS CO	3,770	$348K	0.3%	$92.31 *	$73.08	-1.9%	COM	372460105
KO	COCA COLA CO	7,705	$327K	0.3%	$42.44 *	$31.52	+2.4%	COM	191216100
AMGN	AMGEN INC	1,892	$310K	0.3%	$163.85 *	$127.19	-1.0%	COM	031162100
—	DOW CHEM CO	4,698	$299K	0.3%	$63.64	$63.64	—	COM	260543103
—	MONSANTO CO NEW	2,622	$297K	0.3%	$113.27	$113.27	—	COM	61166W101
HON	HONEYWELL INTL INC	2,371	$296K	0.3%	$124.84 *	$91.92	+2.4%	COM	438516106
BA	BOEING CO	1,668	$295K	0.3%	$176.86 *	$158.76	+4.2%	COM	097023105
—	DU PONT E I DE NEMOURS & CO	3,647	$293K	0.3%	$80.34	$80.34	—	COM	263534109
DIS	DISNEY WALT CO	2,588	$293K	0.3%	$113.21 *	$103.01	+3.0%	COM DISNEY	254687106
MCD	MCDONALDS CORP	2,263	$293K	0.3%	$129.47 *	$101.70	+3.7%	COM	580135101
NEE	NEXTERA ENERGY INC	2,272	$292K	0.3%	$128.52 *	$25.15	+2.5%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	2,717	$292K	0.3%	$107.47 *	$78.36	-1.4%	CL B	911312106
WMT	WAL-MART STORES INC	4,040	$291K	0.3%	$72.03 *	$19.78	+4.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,747	$291K	0.3%	$166.57	$167.31	-0.4%	CL B NEW	084670702
MMM	3M CO	1,520	$291K	0.3%	$191.45 *	$113.65	+4.6%	COM	88579Y101
ECL	ECOLAB INC	2,286	$287K	0.2%	$125.55 *	$111.04	+2.8%	COM	278865100
—	THL CR INC	28,712	$286K	0.2%	$9.96	$10.00	—	COM	872438106
D	DOMINION RES INC VA NEW	3,660	$284K	0.2%	$77.60 *	$51.23	+3.2%	COM	25746U109
LNT	ALLIANT ENERGY CORP	7,128	$282K	0.2%	$39.56 *	$27.74	+8.5%	COM	018802108
LYB	LYONDELLBASELL INDUSTRIES N	3,088	$282K	0.2%	$91.32 *	$54.20	+0.5%	SHS - A -	N53745100
MAIN	MAIN STREET CAPITAL CORP	7,335	$281K	0.2%	$38.31	$35.34	+8.3%	COM	56035L104
PCG	PG&E CORP	4,241	$281K	0.2%	$66.26 *	$61.62	+4.8%	COM	69331C108
—	LEVEL 3 COMMUNICATIONS INC	4,915	$281K	0.2%	$57.17	$57.17	—	COM NEW	52729N308
MAT	MATTEL INC	10,000	$256K	0.2%	$25.60	$30.41	-15.8%	COM	577081102
FSTA	FIDELITY	7,601	$250K	0.2%	$32.89	$32.34	+1.6%	CONSMR STAPLES	316092303
—	POWERSHARES ETF TRUST II	9,971	$241K	0.2%	$24.17	$22.97	—	KBW HG YLD FIN	73936Q793
—	SEAGATE TECHNOLOGY PLC	4,700	$216K	0.2%	$45.96	$45.96	—	SHS	G7945M107
—	HOSPITALITY PPTYS TR	6,500	$205K	0.2%	$31.54	$31.69	—	COM SH BEN INT	44106M102
IP	INTL PAPER CO	3,991	$203K	0.2%	$50.86 *	$31.25	+5.4%	COM	460146103
FPI	FARMLAND PARTNERS INC	13,387	$150K	0.1%	$11.20	$11.13	—	COM	31154R109
PSEC	PROSPECT CAPITAL CORPORATION	14,510	$131K	0.1%	$9.03 *	$2.66	+17.9%	COM	74348T102
CIG	COMPANHIA ENERGETICA DE MINA	32,344	$106K	0.1%	$3.28	$2.49	+32.2%	SP ADR N-V PFD	204409601
C	CITIGROUP INC	500	$2,000	0.0%	$4.00 *	$44.67	+1.2%	Call	172967424
BAC	BANK AMER CORP	500	$1,000	0.0%	$2.00 *	$15.79	+22.3%	Call	060505104