| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 36,951 | 26.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $868.0K | 7,478 | 22.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $822.0K | 2,033 | 21.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $755.0K | 12,294 | 19.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $89.0K | 1,325 | 2.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $74.0K | 1,272 | 1.9% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $62.0K | 689 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $51.0K | 380 | 1.3% |
| Eaton Vance Risk Mngd DIV EQ COM(ETJ) | PFD | 27829G106 | $5.1K | 469,889 | 0.1% |
| Ishares EM Mkts DIV ETF(DVYE) | COM | 464286319 | $3.8K | 90,893 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | PFD | 486606106 | $3.7K | 120,770 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf COM | PFD | 67074U103 | $3.4K | 204,356 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 37,828 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $2.6K | 54,568 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $2.1K | 19,461 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.9K | 16,139 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | COM | 464288448 | $1.9K | 57,245 | 0.0% |
| Alliancebernstein GBL HGH in COM(XAWFX) | PFD | 01879R106 | $1.7K | 142,328 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 13,162 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.4K | 6,582 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3K | 13,435 | 0.0% |
| Chambers STR Pptys COM | LTD | 157842105 | $1.3K | 160,723 | 0.0% |
| Realty Income Corp COM(O) | LTD | 756109104 | $1.2K | 27,405 | 0.0% |
| Health Care REIT Inc COM | LTD | 42217K106 | $1.2K | 18,186 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.2K | 11,307 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 14,122 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1K | 9,698 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 24,352 | 0.0% |
| HCP Inc COM | LTD | 40414L109 | $1.0K | 28,637 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.0K | 38,901 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.0K | 144,831 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $1.0K | 114,184 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.0K | 20 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $997 | 14,879 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $993 | 32,641 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $956 | 14,112 | 0.0% |
| Allergan PLC SHS Added | COM | G0177J108 | $943 | 3,105 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $940 | 4,182 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $924 | 10,935 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $924 | 7,772 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $882 | 10,810 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $845 | 15,087 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $843 | 6,498 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $843 | 9,282 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $835 | 13,875 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $832 | 11,713 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $831 | 13,277 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $830 | 6,645 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $828 | 12,767 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $806 | 11,362 | 0.0% |