Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	93,708	$11.72M	9.4%	$121.42	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	273,093	$10.7M	8.6%	$38.19	—	U.S. PFD STK ETF	464288687
V	VISA INC	50,801	$4.764M	3.8%	$76.31	+14.6%	COM CL A	92826C839
VCLT	VANGUARD SCOTTSDALE FDS	47,385	$4.421M	3.5%	$93.30	—	LG-TERM COR BD	92206C813
BAC	BANK AMER CORP	164,268	$3.985M	3.2%	$15.79	+21.0%	COM	060505104
GOOGL	ALPHABET INC	4,134	$3.843M	3.1%	$40.85	+13.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	23,273	$3.514M	2.8%	$133.88	+10.3%	CL A	30303M102
WFC	WELLS FARGO CO NEW	58,515	$3.242M	2.6%	$42.19	-0.0%	COM	949746101
AMZN	AMAZON COM INC	3,029	$2.932M	2.3%	$39.56	+20.6%	COM	023135106
ARCC	ARES CAP CORP	174,420	$2.857M	2.3%	$6.62	+11.9%	COM	04010L103
AAPL	APPLE INC	16,634	$2.396M	1.9%	$30.67	+11.9%	COM	037833100
MSFT	MICROSOFT CORP	34,364	$2.369M	1.9%	$54.67	+14.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	24,814	$2.268M	1.8%	$59.89	+14.4%	COM	46625H100
CVX	CHEVRON CORP NEW	21,543	$2.248M	1.8%	$73.80	-0.8%	COM	166764100
FUTY	FIDELITY	64,843	$2.19M	1.8%	$33.33	—	MSCI UTILS INDEX	316092865
WMB	WILLIAMS COS INC DEL	69,757	$2.112M	1.7%	$17.93	+4.1%	COM	969457100
IVV	ISHARES TR	8,559	$2.083M	1.7%	$239.34	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	23,012	$1.894M	1.5%	$66.78	+6.8%	COM	532457108
—	ALLERGAN PLC	7,260	$1.765M	1.4%	$239.07	—	SHS	G0177J108
—	WILLIAMS PARTNERS L P NEW	43,494	$1.745M	1.4%	$40.83	—	COM UNIT LTD PAR	96949L105
BUD	ANHEUSER BUSCH INBEV SA/NV	15,068	$1.663M	1.3%	$110.01	—	SPONSORED ADR	03524A108
DHR	DANAHER CORP DEL	19,370	$1.635M	1.3%	$71.77	0.0%	COM	235851102
PM	PHILIP MORRIS INTL INC	12,955	$1.522M	1.2%	$68.75	+8.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	8,207	$1.522M	1.2%	$132.78	+15.0%	COM	91324P102
HD	HOME DEPOT INC	9,665	$1.483M	1.2%	$104.70	+18.9%	COM	437076102
PFE	PFIZER INC	43,353	$1.456M	1.2%	$21.19	+1.9%	COM	717081103
T	AT&T INC	33,249	$1.254M	1.0%	$15.72	+1.3%	COM	00206R102
—	AETNA INC NEW	7,817	$1.187M	1.0%	$124.27	—	COM	00817Y108
CMCSA	COMCAST CORP NEW	30,319	$1.18M	0.9%	$30.04	+6.2%	CL A	20030N101
HON	HONEYWELL INTL INC	8,514	$1.135M	0.9%	$96.85	+2.0%	COM	438516106
NI	NISOURCE INC	43,618	$1.106M	0.9%	$16.59	+13.8%	COM	65473P105
—	SPDR SERIES TRUST	29,392	$1.093M	0.9%	$36.45	—	BLOOMBERG BRCLYS	78464A417
EPD	ENTERPRISE PRODS PARTNERS L	40,261	$1.09M	0.9%	$27.07	—	COM	293792107
ELV	ANTHEM INC	5,772	$1.086M	0.9%	$142.00	+12.9%	COM	036752103
EOG	EOG RES INC	11,883	$1.076M	0.9%	$73.59	-6.7%	COM	26875P101
MNST	MONSTER BEVERAGE CORP NEW	21,453	$1.066M	0.9%	$22.38	+7.6%	COM	61174X109
CVS	CVS HEALTH CORP	12,291	$989K	0.8%	$60.58	-0.4%	COM	126650100
—	DISH NETWORK CORP	15,564	$977K	0.8%	$62.77	—	CL A	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	2,883	$971K	0.8%	$319.00	+4.6%	CL A	16119P108
MO	ALTRIA GROUP INC	13,043	$971K	0.8%	$39.29	0.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,422	$925K	0.7%	$35.91	+2.1%	CL A	609207105
KHC	KRAFT HEINZ CO	10,664	$913K	0.7%	$59.94	+1.3%	COM	500754106
TMUS	T MOBILE US INC	14,409	$873K	0.7%	$62.94	0.0%	COM	872590104
—	UNILEVER N V	15,557	$860K	0.7%	$55.28	—	N Y SHS NEW	904784709
PEP	PEPSICO INC	6,116	$706K	0.6%	$80.71	+9.3%	COM	713448108
AZO	AUTOZONE INC	1,194	$681K	0.5%	$736.29	-11.6%	COM	053332102
HYG	ISHARES TR	7,696	$680K	0.5%	$86.57	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	4,414	$679K	0.5%	$103.77	0.0%	COM	459200101
WM	WASTE MGMT INC DEL	9,221	$676K	0.5%	$56.80	+10.1%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	8,286	$663K	0.5%	$80.01	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	7,713	$645K	0.5%	$53.99	+9.4%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	4,856	$642K	0.5%	$93.03	+7.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	14,026	$626K	0.5%	$31.12	-5.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	7,166	$625K	0.5%	$68.27	+2.7%	COM	742718109
MRK	MERCK & CO INC	8,961	$574K	0.5%	$45.30	+2.8%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	12,330	$510K	0.4%	$33.77	-1.6%	COM	039483102
—	TPG SPECIALTY LENDING INC	23,500	$481K	0.4%	$18.68	—	COM	87265K102
SHY	ISHARES TR	5,625	$475K	0.4%	$84.44	—	1-3 YR TR BD ETF	464287457
MMM	3M CO	2,255	$469K	0.4%	$117.24	+6.3%	COM	88579Y101
—	GENERAL ELECTRIC CO	17,334	$468K	0.4%	$30.15	—	COM	369604103
C	CITIGROUP INC	6,635	$444K	0.4%	$44.67	+4.0%	COM NEW	172967424
MCD	MCDONALDS CORP	2,850	$437K	0.3%	$105.04	+12.3%	COM	580135101
—	EATON VANCE TX MNG BY WRT OP	27,763	$423K	0.3%	$14.87	—	COM	27828Y108
—	DOW CHEM CO	6,687	$422K	0.3%	$63.48	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	5,206	$420K	0.3%	$80.44	—	COM	263534109
NEE	NEXTERA ENERGY INC	2,911	$408K	0.3%	$25.68	+7.3%	COM	65339F101
XOM	EXXON MOBIL CORP	5,039	$407K	0.3%	$57.05	-2.8%	COM	30231G102
GM	GENERAL MTRS CO	11,580	$404K	0.3%	$28.16	+3.1%	COM	37045V100
—	CENTURYLINK INC	16,915	$404K	0.3%	$23.58	—	COM	156700106
FSTA	FIDELITY	12,193	$403K	0.3%	$32.95	—	CONSMR STAPLES	316092303
SO	SOUTHERN CO	8,104	$388K	0.3%	$34.20	+2.6%	COM	842587107
KO	COCA COLA CO	8,583	$385K	0.3%	$31.74	+6.1%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	6,008	$365K	0.3%	$60.75	—	SHTRM GVT BD ETF	92206C102
MINT	PIMCO ETF TR	3,491	$355K	0.3%	$101.69	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	1,993	$343K	0.3%	$127.09	-1.4%	COM	031162100
—	ALPS ETF TR	26,898	$322K	0.3%	$12.59	—	ALERIAN MLP	00162Q866
COST	COSTCO WHSL CORP NEW	2,011	$322K	0.3%	$129.79	+16.3%	COM	22160K105
MAIN	MAIN STREET CAPITAL CORP	8,335	$321K	0.3%	$35.76	+8.6%	COM	56035L104
AEP	AMERICAN ELEC PWR INC	4,606	$320K	0.3%	$51.29	0.0%	COM	025537101
SLB	SCHLUMBERGER LTD	4,860	$320K	0.3%	$63.11	-11.6%	COM	806857108
ECL	ECOLAB INC	2,400	$319K	0.3%	$111.35	+5.7%	COM	278865100
—	MONSANTO CO NEW	2,676	$317K	0.3%	$113.38	—	COM	61166W101
BA	BOEING CO	1,579	$312K	0.2%	$158.76	+10.2%	COM	097023105
DIS	DISNEY WALT CO	2,885	$307K	0.2%	$102.95	-0.5%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	2,512	$307K	0.2%	$122.21	—	COM	913017109
WMT	WAL-MART STORES INC	4,039	$306K	0.2%	$19.78	+11.3%	COM	931142103
—	PRAXAIR INC	2,286	$303K	0.2%	$132.55	—	COM	74005P104
D	DOMINION ENERGY INC	3,958	$303K	0.2%	$51.42	+4.5%	COM	25746U109
COP	CONOCOPHILLIPS	6,852	$301K	0.2%	$36.57	-3.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,747	$296K	0.2%	$167.31	-0.6%	CL B NEW	084670702
—	LEVEL 3 COMMUNICATIONS INC	4,996	$296K	0.2%	$57.21	—	COM NEW	52729N308
—	THL CR INC	28,712	$286K	0.2%	$10.00	—	COM	872438106
LNT	ALLIANT ENERGY CORP	7,128	$286K	0.2%	$27.74	+11.5%	COM	018802108
IEI	ISHARES TR	2,171	$268K	0.2%	$123.45	—	3-7 YR TR BD ETF	464288661
PAA	PLAINS ALL AMERN PIPELINE L	9,804	$258K	0.2%	$32.26	—	UNIT LTD PARTN	726503105
—	TCP CAP CORP	14,500	$245K	0.2%	$16.90	—	COM	87238Q103
—	POWERSHARES ETF TRUST II	9,971	$242K	0.2%	$22.97	—	KBW HG YLD FIN	73936Q793
XPH	SPDR SERIES TRUST	5,234	$225K	0.2%	$42.99	—	S&P PHARMAC	78464A722
IP	INTL PAPER CO	3,933	$223K	0.2%	$31.25	+11.2%	COM	460146103
—	SEAGATE TECHNOLOGY PLC	5,640	$219K	0.2%	$44.77	—	SHS	G7945M107
MAT	MATTEL INC	10,000	$215K	0.2%	$30.41	-25.7%	COM	577081102
—	UBS AG JERSEY BRH	7,866	$210K	0.2%	$26.70	—	ALERIAN INFRST	902641646
SHV	ISHARES TR	1,825	$201K	0.2%	$110.14	—	SHRT TRS BD ETF	464288679
PSEC	PROSPECT CAPITAL CORPORATION	14,510	$118K	0.1%	$2.66	+13.0%	COM	74348T102
FPI	FARMLAND PARTNERS INC	11,261	$101K	0.1%	$11.13	—	COM	31154R109
CIG	COMPANHIA ENERGETICA DE MINA	31,893	$77,000	0.1%	$2.29	—	SP ADR N-V PFD	204409601
—	ANWORTH MORTGAGE ASSET CP	11,887	$71,000	0.1%	$5.97	—	COM	037347101
C	CITIGROUP INC	1,000	$5,000	0.0%	$44.67	+4.0%	Call	172967424
BAC	BANK AMER CORP	3,000	$5,000	0.0%	$15.79	+21.0%	Call	060505104
XOM	EXXON MOBIL CORP	1,500	$4,000	0.0%	$57.05	-2.8%	Call	30231G102