3M COCOM88579Y10113407600SHSOLE 3500041003M COCOM88579Y1011981125SHOTR 112500ABBOTT LABSCOM002824100186944204SHSOLE 3900405200ABBVIE INCCOM00287Y109295846900SHSOLE 23500023400ACCENTURE PLC IRELANDSHS CLASS AG1151C1013372755SHOTR 275500ADVANCE AUTO PARTS INCCOM00751Y106215314437SHSOLE 1243702000AFFILIATED MANAGERS GROUPCOM0082521082031400SHSOLE 140000AGNICO EAGLE MINES LTDCOM008474108379570039SHSOLE 57639012400ALCOA INCCOM01381710116216000SHSOLE 1600000ALLIANT ENERGY CORPCOM018802108139936514SHSOLE 3171404800ALPHABET INCCAP STK CL A02079K305193240SHSOLE 24000AMERICAN ELEC PWR INCCOM025537101257640110SHSOLE 19400020710AMERICAN EXPRESS COCOM025816109116618198SHSOLE 1579802400AMERICAN INTL GROUP INCCOM NEW026874784206334756SHSOLE 3005604700AMERISOURCEBERGEN CORPCOM03073E1052423000SHSOLE 300000AMGEN INCCOM031162100162970SHOTR 97000ANADARKO PETE CORPCOM032511107161025413SHSOLE 2201303400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108238318137SHSOLE 1573702400APPLE INCCOM037833100319728275SHSOLE 2477503500ARES CAP CORPCOM04010L1033501225900SHOTR 00225900AT&T INCCOM00206R1021373381SHOTR 338100BANK AMER CORP7.25%CNV PFD L060505682115199435SHOTR 009435BANK NEW YORK MELLON CORPCOM0640581001604000SHOTR 400000BARCLAYS BANK PLCADR PFD SR 506739H36252120000SHSOLE 0020000BARRICK GOLD CORPCOM067901108603400SHSOLE 003400BB&T CORPCOM054937107882340SHOTR 234000BECTON DICKINSON & COCOM0758871091951085SHOTR 108500BED BATH & BEYOND INCCOM0758961001212800SHSOLE 280000BLACKROCK CAPITAL INVESTMENTCOM0925331083370407000SHOTR 00407000BRISTOL MYERS SQUIBB COCOM110122108167631100SHSOLE 17200013900CARTER INCCOM146229109120713923SHSOLE 1212301800CHEVRON CORP NEWCOM166764100456744367SHSOLE 29777014590CISCO SYS INCCOM17275R1025338168266SHSOLE 114396053870CITIGROUP INCCOM NEW172967424168235600SHSOLE 3080004800CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481416200SHOTR 006200CMS ENERGY CORPCOM125896100185344111SHSOLE 3821105900COCA COLA COCOM191216100216351110SHSOLE 25000026110COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021192500SHSOLE 250000CONOCOPHILLIPSCOM20825C104281564757SHSOLE 42657022100COSTCO WHSL CORP NEWCOM22160K1052481625SHOTR 162500COTY INCCOM CL A222070203109846752SHSOLE 4035206400CROWN CASTLE INTL CORP NEWCOM22822V101251626700SHSOLE 13200013500CVS HEALTH CORPCOM1266501003013385SHOTR 338500CVS HEALTH CORPCOM126650100264629739SHSOLE 2603903700DANAHER CORP DELCOM23585110226328SHOTR 32800DARDEN RESTAURANTS INCCOM237194105189530900SHSOLE 16500014400DELL TECHNOLOGIES INCCOM CL V24703L1033166592SHSOLE 57230869DEVON ENERGY CORP NEWCOM25179M10371316165SHSOLE 1386502300DIAGEO P L CSPON ADR NEW25243Q20526428227750SHDFND01 0202277500DISNEY WALT COCOM DISNEY25468710639415SHOTR 41500DOMINION RES INC VA NEWCOM25746U109220929750SHSOLE 14300015450DUKE ENERGY CORP NEWCOM NEW26441C204231628930SHSOLE 13700015230EBAY INCCOM278642103108633025SHSOLE 2842504600EMERSON ELEC COCOM291011104234943100SHSOLE 21600021500ENTERGY CORP NEWCOM29364G103191424950SHSOLE 12100012850EOG RES INCCOM26875P101214722200SHSOLE 1920003000FORTIVE CORPCOM34959J1088164SHOTR 16400FRANCO NEVADA CORPCOM3518581054686700SHSOLE 58000900FREEPORT-MCMORAN INCCL B35671D85715214000SHSOLE 1400000GENERAL ELECTRIC COCOM36960410321150714042SHDFND01 0207140420GENERAL ELECTRIC COCOM369604103712400SHOTR 240000GENERAL ELECTRIC COCOM3696041034520152590SHSOLE 97600054990GENERAL MLS INCCOM370334104231936300SHSOLE 18000018300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599022949SHSOLE 1984903100GOLDCORP INC NEWCOM3809564092431147118SHSOLE 121118026000GOLDMAN SACHS BDC INCSHS38147U107118054218SHOTR 5421800GOLDMAN SACHS GROUP INCCOM38141G10469518431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1024325232876SHOTR 00232876HEWLETT PACKARD ENTERPRISE CCOM42824C1092856125504SHSOLE 108204017300HOLOGIC INCCOM436440101183347200SHSOLE 4130005900HOME DEPOT INCCOM4370761022461915SHOTR 191500HONEYWELL INTL INCCOM43851610667575SHOTR 57500HP INCCOM40434L1051919123575SHSOLE 106275017300ILLINOIS TOOL WKS INCCOM45230810942350SHOTR 35000INTEL CORPCOM458140100681800SHOTR 180000INTERNATIONAL BUSINESS MACHSCOM4592001011751100SHOTR 110000INTERNATIONAL BUSINESS MACHSCOM459200101255816100SHSOLE 810008000INTERNATIONAL FLAVORS&FRAGRACOM4595061012221550SHOTR 155000ISHARES GOLD TRUSTISHARES46428510574959000SHSOLE 5900000ISHARES TRCORE HIGH DV ETF46429B6636508000SHSOLE 008000ISHARES TRCORE HIGH DV ETF46429B663503962000SHOTR 6200000ISHARES TRCORE S&P SCP ETF464287804314425327SHOTR 0025327ISHARES TRCORE S&P500 ETF4642872002391100SHSOLE 110000ISHARES TRCORE S&P500 ETF464287200300313800SHOTR 920004600ISHARES TRIBOXX HI YD ETF4642885131221400SHSOLE 001400ISHARES TRIBOXX HI YD ETF464288513743285175SHOTR 0085175ISHARES TRINTERM CR BD ETF4642886381841650SHOTR 001650ISHARES TRMSCI EAFE ETF4642874653846500SHOTR 006500ISHARES TRRUSSELL 3000 ETF4642876894293350SHOTR 003350ISHARES TRS&P 100 ETF464287101225523500SHOTR 1950004000ISHARES TRSELECT DIVID ETF464287168132415450SHSOLE 0015450ISHARES TRSELECT DIVID ETF46428716820540239700SHOTR 1003000139400ISHARES TRU.S. PFD STK ETF46428868765816652SHOTR 0016652ISHARES TRU.S. PFD STK ETF464288687872200SHSOLE 002200JOHNSON & JOHNSONCOM478160104245120750SHSOLE 1295007800JOHNSON CTLS INTL PLCSHSG51502105172036969SHSOLE 3200304966JPMORGAN CHASE & COCOM46625H100590788708SHSOLE 63508025200KIMBERLY CLARK CORPCOM4943681031261000SHOTR 100000KIMBERLY CLARK CORPCOM49436810363500SHSOLE 50000KINDER MORGAN INC DELCOM49456B101201287000SHSOLE 41800045200KOHLS CORPCOM500255104138531646SHSOLE 2744604200KRAFT HEINZ COCOM500754106516657723SHSOLE 39117018606LILLY ELI & COCOM532457108232729000SHSOLE 16400012600LINEAR TECHNOLOGY CORPCOM535678106781315SHOTR 131500LOCKHEED MARTIN CORPCOM539830109241710080SHSOLE 520004880LUMENTUM HLDGS INCCOM55024U1093137500SHSOLE 750000MARATHON OIL CORPCOM56584910631620000SHSOLE 2000000MARATHON PETE CORPCOM56585A1021954800SHSOLE 480000MARKEL CORPCOM570535104139150SHOTR 15000MARRIOTT INTL INC NEWCL A571903202671000SHOTR 100000MCDONALDS CORPCOM5801351011561350SHOTR 135000MCDONALDS CORPCOM580135101212318400SHSOLE 970008700MEAD JOHNSON NUTRITION COCOM582839106166721096SHSOLE 1829602800MEDTRONIC PLCSHSG5960L1031301500SHOTR 150000MEDTRONIC PLCSHSG5960L103302334989SHSOLE 3078904200MERCK & CO INCCOM58933Y105297547680SHSOLE 23400024280MICHAELS COS INCCOM59408Q10691838000SHSOLE 3290005100MICROSOFT CORPCOM5949181043576200SHOTR 620000MICROSOFT CORPCOM594918104572099308SHSOLE 73908025400MONDELEZ INTL INCCL A609207105175339919SHSOLE 3491905000NETSCOUT SYS INCCOM64115T1041153916SHOTR 391600NEWMONT MINING CORPCOM6516391063037700SHSOLE 007700NORDSTROM INCCOM6556641001122150SHOTR 215000NORTHERN TR CORPCOM6658591041872750SHOTR 275000NOVARTIS A GSPONSORED ADR66987V1091782250SHOTR 225000NUVEEN BUILD AMER BD FDCOM67074C1031416200SHSOLE 006200OMNICOM GROUP INCCOM6819191061001175SHOTR 117500ORACLE CORPCOM68389X1051092770SHOTR 277000OUTFRONT MEDIA INCCOM69007J106228496580SHSOLE 45871050709PAYPAL HLDGS INCCOM70450Y103209951225SHSOLE 4402507200PEPSICO INCCOM713448108347731974SHSOLE 20874011100PEPSICO INCCOM71344810898905SHOTR 90500PFIZER INCCOM717081103802355SHOTR 235500PFIZER INCCOM7170811034404130011SHSOLE 87271042740PINNACLE WEST CAP CORPCOM723484101198926180SHSOLE 9700016480POWERSHARES ETF TR IIBUILD AMER ETF73937B40736111500SHSOLE 0011500POWERSHARES ETF TR IIPFD PORTFOLIO73936T56543528750SHOTR 0028750POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696133264250SHOTR 00264250POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693493150500SHSOLE 00150500PPL CORPCOM69351T106207359960SHSOLE 29700030260PROCTER AND GAMBLE COCOM7427181093143500SHOTR 350000PROCTER AND GAMBLE COCOM742718109515657449SHSOLE 38429019020PUBLIC SVC ENTERPRISE GROUPCOM744573106205549080SHSOLE 23450025630QUALCOMM INCCOM7475251031472140SHOTR 214000QUALCOMM INCCOM7475251032063000SHSOLE 300000ROCKWELL COLLINS INCCOM77434110160710SHOTR 71000ROWAN COMPANIES PLCSHS CL AG7665A1011147500SHSOLE 750000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506134219000SHOTR 0019000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061482100SHSOLE 002100SHIRE PLCSPONSORED ADR82481R10635179SHOTR 17900SHIRE PLCSPONSORED ADR82481R106262913559SHSOLE 1177001789SKYWORKS SOLUTIONS INCCOM83088M1021982600SHSOLE 260000SNYDERS-LANCE INCCOM833551104252575179SHSOLE 64906010273SOUTHERN COCOM842587107436685105SHSOLE 57555027550SPDR GOLD TRUSTGOLD SHS78463V107184114652SHSOLE 1105203600SPDR S&P 500 ETF TRTR UNIT78462F10367405311626SHOTR 143000297326SPDR S&P 500 ETF TRTR UNIT78462F103410218965SHSOLE 1161507350SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107633122429SHOTR 0022429SPDR SERIES TRUSTBRC HGH YLD BD78464A4173459400SHOTR 009400STATE STR CORPCOM8574771032093000SHSOLE 300000SYSCO CORPCOM871829107228446600SHSOLE 24400022200TARGET CORPCOM87612E106291842489SHSOLE 3678905700TOTAL SYS SVCS INCCOM891906109133628352SHSOLE 2465203700U S G CORPCOM NEW9032934051133774385964SHDFND01 02043859640UNION PAC CORPCOM907818108102510500SHSOLE 910001400UNITED PARCEL SERVICE INCCL B9113121062562340SHOTR 234000UNITEDHEALTH GROUP INCCOM91324P1021681200SHOTR 120000US BANCORP DELCOM NEW90297330474570517386443SHDFND01 020173864430US BANCORP DELCOM NEW902973304143933577SHSOLE 2997703600VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061003800SHSOLE 003800VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835841000SHOTR 001000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357408800SHSOLE 008800VANGUARD INDEX FDSLARGE CAP ETF9229086373873900SHOTR 003900VANGUARD INDEX FDSTOTAL STK MKT922908769760368300SHOTR 56000012300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866177429288SHOTR 0029288VARIAN MED SYS INCCOM92220P1051691700SHOTR 170000VERISK ANALYTICS INCCOM92345Y1062401052954050SHDFND01 02029540500VERISK ANALYTICS INCCOM92345Y106235729000SHOTR 2900000VERIZON COMMUNICATIONS INCCOM92343V104262450480SHSOLE 23700026780VERIZON COMMUNICATIONS INCCOM92343V104621191SHOTR 119100VISA INCCOM CL A92826C8391982400SHSOLE 240000WALGREENS BOOTS ALLIANCE INCCOM931427108265032861SHSOLE 2856104300WAL-MART STORES INCCOM931142103240833390SHSOLE 15800017590WASTE MGMT INC DELCOM94106L1091282000SHOTR 200000WELLS FARGO & CO NEWCOM949746101108907524595200SHDFND01 020245952000WELLS FARGO & CO NEWCOM949746101149633777SHSOLE 2957704200WELLS FARGO & CO NEWPERP PFD CNV A9497468041738113275SHOTR 0013275WISDOMTREE TREUROPE HEDGED EQ97717X7017878146600SHOTR 00146600WISDOMTREE TREUROPE HEDGED EQ97717X701181533787SHSOLE 2618707600WORKDAY INCCL A98138H1011832000SHSOLE 200000YADKIN FINL CORPCOM9843051028739332408SHOTR 00332408YUM BRANDS INCCOM988498101124513700SHSOLE 1180001900ZOETIS INCCL A98978V103139626855SHSOLE 2325503600