3M COCOM88579Y10113317600SHSOLE 3500041003M COCOM88579Y1011971125SHOTR 112500ABBOTT LABSCOM002824100157640104SHSOLE 3490405200ABBVIE INCCOM00287Y109274344300SHSOLE 20900023400ACCENTURE PLC IRELANDSHS CLASS AG1151C1013122755SHOTR 275500ADVANCE AUTO PARTS INCCOM00751Y106230114237SHSOLE 1223702000AGNICO EAGLE MINES LTDCOM008474108374770039SHSOLE 57639012400ALLIANT ENERGY CORPCOM0188021084250107056SHSOLE 65896041160AMERICAN ELEC PWR INCCOM025537101281240110SHSOLE 19400020710AMERICAN EXPRESS COCOM025816109110618198SHSOLE 1579802400AMERICAN INTL GROUP INCCOM NEW026874784183934756SHSOLE 3005604700AMGEN INCCOM031162100148970SHOTR 97000ANADARKO PETE CORPCOM032511107134825313SHSOLE 2191303400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108227017237SHSOLE 1483702400APPLE INCCOM037833100253126475SHSOLE 2297503500ARES CAP CORPCOM04010L1033208225900SHOTR 00225900AT&T INCCOM00206R1021463381SHOTR 338100BANK AMER CORP7.25%CNV PFD L060505682112759435SHOTR 009435BANK NEW YORK MELLON CORPCOM0640581001554000SHOTR 400000BARCLAYS BANK PLCADR PFD SR 506739H36251720000SHSOLE 0020000BARRICK GOLD CORPCOM067901108733400SHSOLE 003400BB&T CORPCOM054937107832340SHOTR 234000BECTON DICKINSON & COCOM0758871091841085SHOTR 108500BLACKROCK CAPITAL INVESTMENTCOM0925331083166407000SHOTR 00407000BRISTOL MYERS SQUIBB COCOM110122108225830700SHSOLE 16800013900CARTER INCCOM146229109147213823SHSOLE 1202301800CHEVRON CORP NEWCOM166764100435741567SHSOLE 27877013690CISCO SYS INCCOM17275R1024817167866SHSOLE 113996053870CITIGROUP INCCOM NEW172967424149635300SHSOLE 3050004800CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481416200SHOTR 006200CMS ENERGY CORPCOM125896100202344111SHSOLE 3821105900COCA COLA COCOM191216100229050510SHSOLE 24400026110CONOCOPHILLIPSCOM20825C104280264257SHSOLE 42157022100COSTCO WHSL CORP NEWCOM22160K1052551625SHOTR 162500COTY INCCOM CL A222070203121546752SHSOLE 4035206400CROWN CASTLE INTL CORP NEWCOM22822V101267726400SHSOLE 12900013500CVS HEALTH CORPCOM1266501003243385SHOTR 338500CVS HEALTH CORPCOM126650100267527939SHSOLE 2423903700DANAHER CORP DELCOM23585110233328SHOTR 32800DARDEN RESTAURANTS INCCOM237194105193230500SHSOLE 16100014400DEVON ENERGY CORP NEWCOM25179M10358616165SHSOLE 1386502300DIAGEO P L CSPON ADR NEW25243Q20525708227750SHDFND01 0202277500DISNEY WALT COCOM DISNEY25468710641415SHOTR 41500DOMINION RES INC VA NEWCOM25746U109231829750SHSOLE 14300015450DUKE ENERGY CORP NEWCOM NEW26441C204248228930SHSOLE 13700015230E M C CORP MASSCOM268648102160859162SHSOLE 5136207800EBAY INCCOM27864210378333419SHSOLE 2881904600EMERSON ELEC COCOM291011104194037200SHSOLE 18600018600ENTERGY CORP NEWCOM29364G103202924950SHSOLE 12100012850EOG RES INCCOM26875P101184322100SHSOLE 1910003000FRANCO NEVADA CORPCOM3518581055096700SHSOLE 58000900GENERAL ELECTRIC COCOM369604103762400SHOTR 240000GENERAL ELECTRIC COCOM3696041034781151890SHSOLE 96900054990GENERAL ELECTRIC COCOM36960410322478714042SHDFND01 0207140420GENERAL MLS INCCOM370334104258936300SHSOLE 18000018300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599422949SHSOLE 1984903100GOLDCORP INC NEWCOM3809564092814147118SHSOLE 121118026000GOLDMAN SACHS BDC INCSHS38147U107108454218SHOTR 5421800GOLDMAN SACHS GROUP INCCOM38141G10464047431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1024208232876SHOTR 00232876HEWLETT PACKARD ENTERPRISE CCOM42824C1092289125304SHSOLE 108004017300HOLOGIC INCCOM436440101153644400SHSOLE 3850005900HOME DEPOT INCCOM4370761022451915SHOTR 191500HONEYWELL INTL INCCOM43851610667575SHOTR 57500HP INCCOM40434L1051548123375SHSOLE 106075017300ILLINOIS TOOL WKS INCCOM45230810936350SHOTR 35000INTEL CORPCOM458140100591800SHOTR 180000INTERNATIONAL BUSINESS MACHSCOM4592001011671100SHOTR 110000INTERNATIONAL FLAVORS&FRAGRACOM4595061011951550SHOTR 155000ISHARES GOLD TRUSTISHARES46428510575359000SHSOLE 5900000ISHARES TRCORE HIGH DV ETF46429B6636578000SHSOLE 008000ISHARES TRCORE S&P SCP ETF464287804293525253SHOTR 0025253ISHARES TRCORE S&P500 ETF4642872002321100SHSOLE 110000ISHARES TRCORE S&P500 ETF464287200290513800SHOTR 920004600ISHARES TRIBOXX HI YD ETF464288513721485175SHOTR 0085175ISHARES TRINTERM CR BD ETF4642886381841650SHOTR 001650ISHARES TRMSCI EAFE ETF4642874653636500SHOTR 006500ISHARES TRRUSSELL 3000 ETF4642876894153350SHOTR 003350ISHARES TRS&P 100 ETF464287101218423500SHOTR 1950004000ISHARES TRSELECT DIVID ETF464287168131815450SHSOLE 0015450ISHARES TRSELECT DIVID ETF46428716820442239700SHOTR 1003000139400ISHARES TRU.S. PFD STK ETF46428868756514152SHOTR 0014152JOHNSON & JOHNSONCOM478160104232219150SHSOLE 1135007800JPMORGAN CHASE & COCOM46625H100536386308SHSOLE 63308023000KIMBERLY CLARK CORPCOM4943681031371000SHOTR 100000KIMBERLY CLARK CORPCOM49436810369500SHSOLE 50000KINDER MORGAN INC DELCOM49456B101162887000SHSOLE 41800045200KOHLS CORPCOM500255104120031646SHSOLE 2744604200KRAFT HEINZ COCOM500754106510757723SHSOLE 39117018606LILLY ELI & COCOM532457108226028700SHSOLE 16100012600LINEAR TECHNOLOGY CORPCOM535678106611315SHOTR 131500LOCKHEED MARTIN CORPCOM539830109250110080SHSOLE 520004880MARKEL CORPCOM570535104143150SHOTR 15000MARRIOTT INTL INC NEWCL A571903202661000SHOTR 100000MCDONALDS CORPCOM580135101221418400SHSOLE 970008700MCDONALDS CORPCOM5801351011621350SHOTR 135000MEAD JOHNSON NUTRITION COCOM582839106191421096SHSOLE 1829602800MEDTRONIC PLCSHSG5960L103284532789SHSOLE 2858904200MEDTRONIC PLCSHSG5960L1031301500SHOTR 150000MERCK & CO INCCOM58933Y105274747680SHSOLE 23400024280MICHAELS COS INCCOM59408Q106106937600SHSOLE 3250005100MICROSOFT CORPCOM5949181043176200SHOTR 620000MICROSOFT CORPCOM594918104507299108SHSOLE 73708025400MONDELEZ INTL INCCL A609207105181739919SHSOLE 3491905000NETSCOUT SYS INCCOM64115T104873916SHOTR 391600NEWMONT MINING CORPCOM6516391063017700SHSOLE 007700NORDSTROM INCCOM655664100822150SHOTR 215000NORTHERN TR CORPCOM6658591041822750SHOTR 275000NOVARTIS A GSPONSORED ADR66987V1091862250SHOTR 225000OMNICOM GROUP INCCOM681919106961175SHOTR 117500ORACLE CORPCOM68389X1051132770SHOTR 277000OUTFRONT MEDIA INCCOM69007J106232396080SHSOLE 45371050709PATTERN ENERGY GROUP INCCL A70338P1003984173436SHOTR 00173436PAYPAL HLDGS INCCOM70450Y103188851719SHSOLE 4451907200PEPSICO INCCOM71344810896905SHOTR 90500PEPSICO INCCOM713448108337731874SHSOLE 20774011100PFIZER INCCOM7170811034553129311SHSOLE 86571042740PFIZER INCCOM717081103832355SHOTR 235500PINNACLE WEST CAP CORPCOM723484101255231480SHSOLE 15000016480POWERSHARES ETF TR IIPFD PORTFOLIO73936T56536223750SHOTR 0023750POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696070264250SHOTR 00264250POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693409148400SHSOLE 00148400PPL CORPCOM69351T106223759260SHSOLE 29000030260PROCTER & GAMBLE COCOM7427181092963500SHOTR 350000PROCTER & GAMBLE COCOM742718109468655349SHSOLE 36329019020PUBLIC SVC ENTERPRISE GROUPCOM744573106228849080SHSOLE 23450025630QUALCOMM INCCOM7475251031152140SHOTR 214000ROCKWELL COLLINS INCCOM77434110160710SHOTR 71000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506129719000SHOTR 0019000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061432100SHSOLE 002100SHIRE PLCSPONSORED ADR82481R10633180SHOTR 18000SHIRE PLCSPONSORED ADR82481R106247813462SHSOLE 1167301789SNYDERS-LANCE INCCOM8335511046167SHOTR 16700SNYDERS-LANCE INCCOM833551104253474779SHSOLE 64506010273SOUTHERN COCOM842587107456585105SHSOLE 57555027550SPDR GOLD TRUSTGOLD SHS78463V107185314652SHSOLE 1105203600SPDR S&P 500 ETF TRTR UNIT78462F10366688318359SHOTR 143000304059SPDR S&P 500 ETF TRTR UNIT78462F103386118429SHSOLE 1107907350SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107608822365SHOTR 0022365SPDR SERIES TRUSTBRC HGH YLD BD78464A4173359400SHOTR 009400SYSCO CORPCOM871829107236446600SHSOLE 24400022200TARGET CORPCOM87612E106296742489SHSOLE 3678905700TOTAL SYS SVCS INCCOM891906109150628352SHSOLE 2465203700TYCO INTL PLCSHSG91442106165038712SHSOLE 3351205200U S G CORPCOM NEW9032934051182464385964SHDFND01 02043859640UNION PAC CORPCOM90781810889910300SHSOLE 890001400UNITED PARCEL SERVICE INCCL B9113121062522340SHOTR 234000UNITEDHEALTH GROUP INCCOM91324P1021691200SHOTR 120000US BANCORP DELCOM NEW902973304135433577SHSOLE 2997703600US BANCORP DELCOM NEW90297330470119517386443SHDFND01 020173864430VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061053800SHSOLE 003800VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835841000SHOTR 001000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783588510500SHSOLE 0010500VANGUARD INDEX FDSLARGE CAP ETF9229086373743900SHOTR 003900VANGUARD INDEX FDSTOTAL STK MKT922908769731968300SHOTR 56000012300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866161929059SHOTR 0029059VARIAN MED SYS INCCOM92220P1051401700SHOTR 170000VERISK ANALYTICS INCCOM92345Y1062395142954050SHDFND01 02029540500VERISK ANALYTICS INCCOM92345Y106235129000SHOTR 2900000VERIZON COMMUNICATIONS INCCOM92343V104281850480SHSOLE 23700026780VERIZON COMMUNICATIONS INCCOM92343V104671191SHOTR 119100WALGREENS BOOTS ALLIANCE INCCOM931427108273632861SHSOLE 2856104300WAL-MART STORES INCCOM931142103243833390SHSOLE 15800017590WAL-MART STORES INCCOM93114210359730818000SHDFND01 0208180000WASTE MGMT INC DELCOM94106L1091332000SHOTR 200000WELLS FARGO & CO NEWCOM949746101116409124595200SHDFND01 020245952000WELLS FARGO & CO NEWCOM949746101159433677SHSOLE 2947704200WELLS FARGO & CO NEWPERP PFD CNV A9497468041724713275SHOTR 0013275WISDOMTREE TREUROPE HEDGED EQ97717X7017408146600SHOTR 00146600WISDOMTREE TREUROPE HEDGED EQ97717X701169233487SHSOLE 2588707600YUM BRANDS INCCOM988498101113613700SHSOLE 1180001900ZOETIS INCCL A98978V103127526855SHSOLE 2325503600