Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	111,645	$14.16M	9.5%	$126.86	$121.39	+4.5%	20 YR TR BD ETF	464287432
PFF	ISHARES TR	278,395	$10.6M	7.1%	$38.07	$38.44	-1.0%	S&P US PFD STK	464288687
V	VISA INC	55,100	$6.283M	4.2%	$114.03 *	$78.27	+37.8%	COM CL A	92826C839
VCLT	VANGUARD SCOTTSDALE FDS	63,915	$6.12M	4.1%	$95.75	$92.42	+3.6%	LG-TERM COR BD	92206C813
BAC	BANK AMER CORP	185,969	$5.49M	3.7%	$29.52 *	$16.42	+49.0%	COM	060505104
IVV	ISHARES TR	18,456	$4.962M	3.3%	$268.86	$248.36	+8.3%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,614	$4.86M	3.3%	$1053.32 *	$41.76	+25.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	26,127	$4.61M	3.1%	$176.45	$138.04	+26.9%	CL A	30303M102
WFC	WELLS FARGO CO NEW	68,460	$4.153M	2.8%	$60.66 *	$42.31	+14.8%	COM	949746101
AMZN	AMAZON COM INC	3,311	$3.872M	2.6%	$1169.44 *	$40.75	+43.5%	COM	023135106
AAPL	APPLE INC	19,825	$3.355M	2.3%	$169.23 *	$31.74	+24.9%	COM	037833100
MSFT	MICROSOFT CORP	38,993	$3.335M	2.2%	$85.53 *	$56.62	+38.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	28,368	$3.034M	2.0%	$106.95 *	$62.23	+38.1%	COM	46625H100
CVX	CHEVRON CORP NEW	23,268	$2.913M	2.0%	$125.19 *	$73.96	+19.8%	COM	166764100
FUTY	FIDELITY	82,222	$2.837M	1.9%	$34.50	$33.16	+4.1%	MSCI UTILS INDEX	316092865
ARCC	ARES CAP CORP	170,061	$2.673M	1.8%	$15.72 *	$6.66	+10.9%	COM	04010L103
ELV	ANTHEM INC	10,808	$2.432M	1.6%	$225.02 *	$156.30	+29.7%	COM	036752103
WMB	WILLIAMS COS INC DEL	76,960	$2.347M	1.6%	$30.50 *	$18.02	+9.0%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	9,740	$2.147M	1.4%	$220.43 *	$139.67	+38.9%	COM	91324P102
LLY	LILLY ELI & CO	24,509	$2.07M	1.4%	$84.46 *	$67.26	+11.5%	COM	532457108
DHR	DANAHER CORP DEL	22,064	$2.048M	1.4%	$92.82 *	$72.25	+9.7%	COM	235851102
HD	HOME DEPOT INC	10,615	$2.012M	1.4%	$189.54 *	$107.58	+45.1%	COM	437076102
BUD	ANHEUSER BUSCH INBEV SA/NV	17,610	$1.965M	1.3%	$111.58	$111.62	-0.1%	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	7,361	$1.875M	1.3%	$254.72 *	$189.15	+12.9%	COM	38141G104
IJR	ISHARES TR	23,102	$1.774M	1.2%	$76.79	$75.39	+1.9%	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	16,236	$1.715M	1.2%	$105.63 *	$69.67	-0.1%	COM	718172109
EOG	EOG RES INC	14,815	$1.599M	1.1%	$107.93 *	$73.13	+10.5%	COM	26875P101
HON	HONEYWELL INTL INC	10,246	$1.571M	1.1%	$153.33 *	$99.05	+18.5%	COM	438516106
—	AETNA INC NEW	8,568	$1.546M	1.0%	$180.44	$128.52	—	COM	00817Y108
MNST	MONSTER BEVERAGE CORP NEW	23,313	$1.475M	1.0%	$63.27 *	$22.93	+38.0%	COM	61174X109
—	WILLIAMS PARTNERS L P NEW	36,802	$1.427M	1.0%	$38.78	$40.72	—	COM UNIT LTD PAR	96949L105
—	SPDR SERIES TRUST	37,849	$1.39M	0.9%	$36.72	$36.54	—	BLOOMBERG BRCLYS	78464A417
T	AT&T INC	34,588	$1.345M	0.9%	$38.89 *	$15.71	+4.5%	COM	00206R102
ORLY	O REILLY AUTOMOTIVE INC NEW	5,484	$1.319M	0.9%	$240.52 *	$14.89	+7.7%	COM	67103H107
VCSH	VANGUARD SCOTTSDALE FDS	15,931	$1.263M	0.8%	$79.28	$79.92	-0.8%	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	45,161	$1.197M	0.8%	$26.51	$26.98	—	COM	293792107
NI	NISOURCE INC	42,567	$1.093M	0.7%	$25.68 *	$16.59	+19.0%	COM	65473P105
MDLZ	MONDELEZ INTL INC	25,365	$1.086M	0.7%	$42.81 *	$35.70	-1.1%	CL A	609207105
—	UNILEVER N V	17,532	$987K	0.7%	$56.30	$55.49	—	N Y SHS NEW	904784709
FSTA	FIDELITY	28,749	$986K	0.7%	$34.30	$32.91	+4.3%	CONSMR STAPLES	316092303
SHW	SHERWIN WILLIAMS CO	2,403	$985K	0.7%	$409.90 *	$107.44	+18.5%	COM	824348106
KHC	KRAFT HEINZ CO	11,514	$895K	0.6%	$77.73 *	$59.62	-11.0%	COM	500754106
TMUS	T MOBILE US INC	13,803	$877K	0.6%	$63.54 *	$62.81	-2.3%	COM	872590104
PG	PROCTER AND GAMBLE CO	9,303	$855K	0.6%	$91.91 *	$69.35	+7.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,885	$822K	0.6%	$139.68 *	$95.35	+17.2%	COM	478160104
DUK	DUKE ENERGY CORP NEW	9,344	$786K	0.5%	$84.12 *	$55.37	+9.5%	COM NEW	26441C204
PEP	PEPSICO INC	6,527	$783K	0.5%	$119.96 *	$81.24	+15.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	14,237	$754K	0.5%	$52.96 *	$31.09	+10.7%	COM	92343V104
MMM	3M CO	2,889	$680K	0.5%	$235.38 *	$120.72	+23.2%	COM	88579Y101
PFE	PFIZER INC	18,477	$669K	0.5%	$36.21 *	$21.26	+13.3%	COM	717081103
HYG	ISHARES TR	7,649	$667K	0.4%	$87.20	$86.11	+1.3%	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	4,254	$653K	0.4%	$153.50 *	$103.77	-0.3%	COM	459200101
—	DOWDUPONT INC	8,754	$623K	0.4%	$71.17	$69.39	—	COM	26078J100
NEE	NEXTERA ENERGY INC	3,772	$589K	0.4%	$156.15 *	$26.70	+19.8%	COM	65339F101
MRK	MERCK & CO INC	10,285	$579K	0.4%	$56.30 *	$45.21	-7.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	6,421	$554K	0.4%	$86.28 *	$56.80	+32.4%	COM	94106L109
MCD	MCDONALDS CORP	3,201	$551K	0.4%	$172.13 *	$108.18	+31.9%	COM	580135101
KO	COCA COLA CO	11,549	$530K	0.4%	$45.89 *	$32.64	+9.6%	COM	191216100
XOM	EXXON MOBIL CORP	6,268	$524K	0.4%	$83.60 *	$56.75	+2.2%	COM	30231G102
C	CITIGROUP INC	6,622	$493K	0.3%	$74.45 *	$45.11	+26.2%	COM NEW	172967424
SO	SOUTHERN CO	9,957	$479K	0.3%	$48.11 *	$34.22	+1.2%	COM	842587107
ABBV	ABBVIE INC	4,868	$471K	0.3%	$96.75 *	$53.65	+28.0%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	4,246	$468K	0.3%	$110.22 *	$55.34	+22.7%	SHS - A -	N53745100
VHT	VANGUARD WORLD FDS	3,002	$463K	0.3%	$154.23	$153.46	+0.4%	HEALTH CAR ETF	92204A504
ADM	ARCHER DANIELS MIDLAND CO	11,430	$458K	0.3%	$40.07 *	$33.77	-6.3%	COM	039483102
D	DOMINION ENERGY INC	5,341	$433K	0.3%	$81.07 *	$52.22	+8.8%	COM	25746U109
—	EATON VANCE TX MNG BY WRT OP	27,763	$427K	0.3%	$15.38	$14.87	—	COM	27828Y108
COP	CONOCOPHILLIPS	7,672	$421K	0.3%	$54.87 *	$36.64	+15.6%	COM	20825C104
—	PRAXAIR INC	2,700	$418K	0.3%	$154.81	$134.57	—	COM	74005P104
WMT	WAL-MART STORES INC	4,168	$412K	0.3%	$98.85 *	$19.94	+45.2%	COM	931142103
CMCSA	COMCAST CORP NEW	10,275	$412K	0.3%	$40.10 *	$30.12	+8.6%	CL A	20030N101
BA	BOEING CO	1,392	$411K	0.3%	$295.26 *	$164.35	+71.0%	COM	097023105
DIS	DISNEY WALT CO	3,716	$400K	0.3%	$107.64 *	$101.64	+0.5%	COM DISNEY	254687106
ECL	ECOLAB INC	2,961	$397K	0.3%	$134.08 *	$113.14	+8.9%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,991	$395K	0.3%	$198.39	$169.51	+16.9%	CL B NEW	084670702
—	MONSANTO CO NEW	3,356	$392K	0.3%	$116.81	$114.37	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	2,081	$387K	0.3%	$185.97 *	$130.62	+27.7%	COM	22160K105
EXC	EXELON CORP	9,588	$378K	0.3%	$39.42 *	$20.16	+5.5%	COM	30161N101
—	TPG SPECIALTY LENDING INC	18,500	$366K	0.2%	$19.78	$18.68	—	COM	87265K102
—	GENERAL ELECTRIC CO	20,878	$364K	0.2%	$17.43	$28.97	—	COM	369604103
SLB	SCHLUMBERGER LTD	4,983	$336K	0.2%	$67.43 *	$62.14	-13.8%	COM	806857108
—	CENTURYLINK INC	19,941	$333K	0.2%	$16.70	$22.69	—	COM	156700106
LNT	ALLIANT ENERGY CORP	7,128	$304K	0.2%	$42.65 *	$27.74	+19.4%	COM	018802108
MAIN	MAIN STREET CAPITAL CORP	7,635	$303K	0.2%	$39.69	$35.76	+11.1%	COM	56035L104
USB	US BANCORP DEL	5,567	$298K	0.2%	$53.53 *	$37.99	+2.9%	COM NEW	902973304
GOOG	ALPHABET INC	277	$290K	0.2%	$1046.93 *	$46.54	+11.6%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	1,971	$264K	0.2%	$133.94 *	$100.79	+11.6%	COM	907818108
—	THL CR INC	28,712	$260K	0.2%	$9.06	$10.00	—	COM	872438106
ADP	AUTOMATIC DATA PROCESSING IN	2,193	$257K	0.2%	$117.19 *	$89.59	+10.5%	COM	053015103
—	SEAGATE TECHNOLOGY PLC	5,640	$236K	0.2%	$41.84	$41.84	—	SHS	G7945M107
—	POWERSHARES ETF TRUST II	9,971	$235K	0.2%	$23.57	$22.97	—	KBW HG YLD FIN	73936Q793
—	TCP CAP CORP	14,500	$222K	0.1%	$15.31	$16.90	—	COM	87238Q103
GM	GENERAL MTRS CO	5,400	$221K	0.1%	$40.93 *	$28.16	+27.9%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	3,917	$219K	0.1%	$55.91 *	$47.79	+7.5%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	1,688	$201K	0.1%	$119.08 *	$82.86	+5.9%	CL B	911312106
—	ALPS ETF TR	17,796	$192K	0.1%	$10.79	$12.56	—	ALERIAN MLP	00162Q866
MRCC	MONROE CAP CORP	11,730	$161K	0.1%	$13.73 *	$5.25	+2.6%	COM	610335101
—	FS INVT CORP	12,000	$88,000	0.1%	$7.33	$7.33	—	COM	302635107
CIG	COMPANHIA ENERGETICA DE MINA	31,893	$66,000	0.0%	$2.07	$2.49	-17.2%	SP ADR N-V PFD	204409601
BAC	BANK AMER CORP	1,000	$5,000	0.0%	$5.00 *	$16.42	+49.0%	Call	060505104
XOM	EXXON MOBIL CORP	1,500	$3,000	0.0%	$2.00 *	$56.75	+2.2%	Call	30231G102