Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	349,077	$13.11M	9.2%	$37.56	$38.25	-1.8%	S&P US PFD STK	464288687
VCLT	VANGUARD SCOTTSDALE FDS	131,433	$12.01M	8.4%	$91.36	$92.24	-1.0%	LG-TERM COR BD	92206C813
TIP	ISHARES TR	103,269	$11.68M	8.2%	$113.05	$112.56	+0.4%	TIPS BD ETF	464287176
FUTY	FIDELITY	174,013	$5.753M	4.0%	$33.06	$32.88	+0.6%	MSCI UTILS INDEX	316092865
V	VISA INC	42,284	$5.058M	3.6%	$119.62 *	$78.27	+44.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,708	$4.883M	3.4%	$1037.17 *	$42.02	+22.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	26,053	$4.163M	2.9%	$159.79	$138.04	+15.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	75,460	$3.955M	2.8%	$52.41 *	$42.81	-1.4%	COM	949746101
—	PROSHARES TR	87,158	$2.979M	2.1%	$34.18	$34.18	—	SHORT QQQ NEW	74347B714
BAC	BANK AMER CORP	99,095	$2.972M	2.1%	$29.99 *	$16.42	+51.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	26,767	$2.944M	2.1%	$109.99 *	$62.23	+42.7%	COM	46625H100
IVV	ISHARES TR	10,838	$2.876M	2.0%	$265.36	$248.36	+6.8%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	13,043	$2.791M	2.0%	$213.98 *	$155.24	+21.7%	COM	91324P102
HD	HOME DEPOT INC	14,824	$2.642M	1.9%	$178.22 *	$120.96	+22.0%	COM	437076102
AMZN	AMAZON COM INC	1,747	$2.529M	1.8%	$1447.62 *	$40.75	+77.6%	COM	023135106
ELV	ANTHEM INC	11,101	$2.439M	1.7%	$219.71 *	$157.76	+25.8%	COM	036752103
AAPL	APPLE INC	14,201	$2.383M	1.7%	$167.81 *	$31.74	+24.3%	COM	037833100
MDLZ	MONDELEZ INTL INC	55,849	$2.331M	1.6%	$41.74 *	$35.78	-3.2%	CL A	609207105
MNST	MONSTER BEVERAGE CORP NEW	40,383	$2.31M	1.6%	$57.20 *	$26.43	+8.2%	COM	61174X109
DHR	DANAHER CORP DEL	22,638	$2.216M	1.6%	$97.89 *	$72.56	+15.4%	COM	235851102
WMB	WILLIAMS COS INC DEL	86,537	$2.151M	1.5%	$24.86 *	$18.13	-10.6%	COM	969457100
DE	DEERE & CO	13,154	$2.043M	1.4%	$155.31 *	$143.98	-3.9%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	7,942	$2M	1.4%	$251.83 *	$191.29	+10.7%	COM	38141G104
—	WILLIAMS PARTNERS L P NEW	56,435	$1.943M	1.4%	$34.43	$38.53	—	COM UNIT LTD PAR	96949L105
MHK	MOHAWK INDS INC	8,357	$1.941M	1.4%	$232.26	$257.62	-9.9%	COM	608190104
PM	PHILIP MORRIS INTL INC	18,507	$1.84M	1.3%	$99.42 *	$69.55	-4.8%	COM	718172109
ARCC	ARES CAP CORP	108,125	$1.716M	1.2%	$15.87 *	$6.66	+14.6%	COM	04010L103
CVX	CHEVRON CORP NEW	14,310	$1.632M	1.1%	$114.05 *	$73.96	+10.3%	COM	166764100
—	AETNA INC NEW	8,547	$1.444M	1.0%	$168.95	$128.52	—	COM	00817Y108
T	AT&T INC	35,903	$1.28M	0.9%	$35.65 *	$15.71	-2.5%	COM	00206R102
—	SPDR SERIES TRUST	35,505	$1.273M	0.9%	$35.85	$36.54	—	BLOOMBERG BRCLYS	78464A417
CMCSA	COMCAST CORP NEW	34,913	$1.193M	0.8%	$34.17 *	$31.30	-10.5%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	2,675	$1.049M	0.7%	$392.15 *	$109.43	+11.5%	COM	824348106
AZO	AUTOZONE INC	1,577	$1.023M	0.7%	$648.70	$715.82	-9.4%	COM	053332102
MA	MASTERCARD INCORPORATED	5,837	$1.022M	0.7%	$175.09 *	$163.70	+2.5%	CL A	57636Q104
NI	NISOURCE INC	42,426	$1.014M	0.7%	$23.90 *	$16.59	+11.7%	COM	65473P105
LLY	LILLY ELI & CO	11,211	$867K	0.6%	$77.33 *	$67.26	+2.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	10,124	$803K	0.6%	$79.32 *	$69.23	-6.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,122	$785K	0.6%	$128.23 *	$95.85	+7.6%	COM	478160104
PEP	PEPSICO INC	7,168	$782K	0.5%	$109.10 *	$81.96	+5.0%	COM	713448108
DUK	DUKE ENERGY CORP NEW	9,593	$743K	0.5%	$77.45 *	$55.39	+2.0%	COM NEW	26441C204
PFE	PFIZER INC	18,647	$662K	0.5%	$35.50 *	$21.26	+12.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	13,805	$660K	0.5%	$47.81 *	$31.09	+1.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	4,254	$653K	0.5%	$153.50 *	$103.77	+0.7%	COM	459200101
MMM	3M CO	2,943	$646K	0.5%	$219.50 *	$121.26	+15.1%	COM	88579Y101
FSTA	FIDELITY	20,031	$635K	0.4%	$31.70	$32.91	-3.6%	CONSMR STAPLES	316092303
NEE	NEXTERA ENERGY INC	3,758	$614K	0.4%	$163.38 *	$26.70	+26.2%	COM	65339F101
HYG	ISHARES TR	7,148	$612K	0.4%	$85.62	$86.11	-0.5%	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	11,103	$605K	0.4%	$54.49 *	$44.99	-9.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	7,925	$591K	0.4%	$74.57 *	$56.54	-7.5%	COM	30231G102
—	DOWDUPONT INC	9,257	$590K	0.4%	$63.74	$69.08	—	COM	26078J100
MSFT	MICROSOFT CORP	6,222	$568K	0.4%	$91.29 *	$56.62	+49.0%	COM	594918104
WM	WASTE MGMT INC DEL	6,377	$536K	0.4%	$84.05 *	$56.80	+29.8%	COM	94106L109
KO	COCA COLA CO	12,045	$523K	0.4%	$43.42 *	$32.74	+4.3%	COM	191216100
MCD	MCDONALDS CORP	3,339	$522K	0.4%	$156.33 *	$109.35	+19.3%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	11,430	$496K	0.3%	$43.39 *	$33.77	+2.2%	COM	039483102
SO	SOUTHERN CO	10,894	$487K	0.3%	$44.70 *	$34.04	-4.3%	COM	842587107
C	CITIGROUP INC	7,005	$473K	0.3%	$67.52 *	$45.80	+13.2%	COM NEW	172967424
ABBV	ABBVIE INC	4,835	$458K	0.3%	$94.73 *	$53.65	+26.2%	COM	00287Y109
—	GENERAL ELECTRIC CO	33,831	$456K	0.3%	$13.48	$23.04	—	COM	369604103
—	CENTURYLINK INC	27,125	$446K	0.3%	$16.44	$21.04	—	COM	156700106
LYB	LYONDELLBASELL INDUSTRIES N	4,198	$444K	0.3%	$105.76 *	$55.34	+18.6%	SHS - A -	N53745100
EOG	EOG RES INC	4,159	$438K	0.3%	$105.31 *	$73.13	+7.9%	COM	26875P101
SLB	SCHLUMBERGER LTD	6,746	$437K	0.3%	$64.78 *	$60.47	-14.2%	COM	806857108
VHT	VANGUARD WORLD FDS	2,849	$437K	0.3%	$153.39	$153.46	+0.0%	HEALTH CAR ETF	92204A504
D	DOMINION ENERGY INC	6,429	$434K	0.3%	$67.51 *	$52.17	-8.4%	COM	25746U109
COP	CONOCOPHILLIPS	7,096	$421K	0.3%	$59.33 *	$36.64	+25.5%	COM	20825C104
ECL	ECOLAB INC	3,046	$418K	0.3%	$137.23 *	$113.43	+11.3%	COM	278865100
—	MONSANTO CO NEW	3,527	$412K	0.3%	$116.81	$114.49	—	COM	61166W101
—	PRAXAIR INC	2,815	$406K	0.3%	$144.23	$134.97	—	COM	74005P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,026	$404K	0.3%	$199.41	$170.13	+17.3%	CL B NEW	084670702
BA	BOEING CO	1,225	$402K	0.3%	$328.16 *	$164.35	+91.1%	COM	097023105
DIS	DISNEY WALT CO	3,955	$397K	0.3%	$100.38 *	$101.60	-6.1%	COM DISNEY	254687106
UNP	UNION PAC CORP	2,952	$397K	0.3%	$134.49 *	$104.87	+8.1%	COM	907818108
HON	HONEYWELL INTL INC	2,740	$396K	0.3%	$144.53 *	$99.05	+12.2%	COM	438516106
EXC	EXELON CORP	10,042	$392K	0.3%	$39.04 *	$20.18	+5.3%	COM	30161N101
—	EATON VANCE TX MNG BY WRT OP	25,892	$386K	0.3%	$14.91	$14.87	—	COM	27828Y108
WMT	WALMART INC	4,302	$383K	0.3%	$89.03 *	$20.21	+29.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,980	$373K	0.3%	$188.38 *	$130.62	+29.6%	COM	22160K105
—	TPG SPECIALTY LENDING INC	17,500	$313K	0.2%	$17.89	$18.68	—	COM	87265K102
—	SEAGATE TECHNOLOGY PLC	5,240	$307K	0.2%	$58.59	$41.84	—	SHS	G7945M107
LNT	ALLIANT ENERGY CORP	7,062	$289K	0.2%	$40.92 *	$27.74	+15.5%	COM	018802108
GOOG	ALPHABET INC	277	$286K	0.2%	$1032.49 *	$46.54	+10.0%	CAP STK CL C	02079K107
USB	US BANCORP DEL	5,567	$281K	0.2%	$50.48 *	$37.99	-2.4%	COM NEW	902973304
MAIN	MAIN STREET CAPITAL CORP	6,800	$251K	0.2%	$36.91	$35.76	+3.2%	COM	56035L104
ADP	AUTOMATIC DATA PROCESSING IN	2,193	$249K	0.2%	$113.54 *	$89.59	+7.5%	COM	053015103
—	POWERSHARES ETF TRUST II	9,971	$226K	0.2%	$22.67	$22.97	—	KBW HG YLD FIN	73936Q793
—	THL CR INC	28,712	$223K	0.2%	$7.77	$10.00	—	COM	872438106
—	TCP CAP CORP	14,500	$206K	0.1%	$14.21	$16.90	—	COM	87238Q103
—	ALPS ETF TR	16,009	$150K	0.1%	$9.37	$12.56	—	ALERIAN MLP	00162Q866
MRCC	MONROE CAP CORP	11,730	$144K	0.1%	$12.28 *	$5.25	-1.8%	COM	610335101
—	FS INVT CORP	12,000	$87,000	0.1%	$7.25	$7.33	—	COM	302635107
CIG	COMPANHIA ENERGETICA DE MINA	31,893	$82,000	0.1%	$2.57	$2.49	+3.6%	SP ADR N-V PFD	204409601