3M COCOM88579Y101688332792SHSOLE 3279200ABBOTT LABSCOM002824100338463417SHSOLE 6341700ABBVIE INCCOM00287Y109298633607SHSOLE 3360700AETNA INC NEWCOM00817Y108618438890SHSOLE 3888900AFLAC INCCOM001055102223927506SHSOLE 2750600ALLEGION PUB LTD COORD SHSG0176J1093664236SHSOLE 423600ALLIANCE DATA SYSTEMS CORPCOM0185811087503385SHSOLE 338500ALPHABET INCCAP STK CL C02079K10731083240SHSOLE 324000ALPHABET INCCAP STK CL A02079K30547764905SHSOLE 490500ALPS ETF TRALERIAN MLP00162Q86648743424SHSOLE 4342400ALTRIA GROUP INCCOM02209S103195330795SHSOLE 3079400AMAZON COM INCCOM023135106839873SHSOLE 87300AMERICAN AIRLS GROUP INCCOM02376R10299120877SHSOLE 2087600AMERICAN ELEC PWR INCCOM025537101194727717SHSOLE 2771700AMERICAN EXPRESS COCOM025816109417746177SHSOLE 4617700AMERICAN TOWER CORP NEWCOM03027X1004223087SHSOLE 308700AMGEN INCCOM03116210011736293SHSOLE 629300APPLE INCCOM03783310015717101980SHSOLE 10197900ASHLAND GLOBAL HLDGS INCCOM044186104108416582SHSOLE 1658200AT&T INCCOM00206R1027099181225SHSOLE 18122500ATMOS ENERGY CORPCOM049560105130415548SHSOLE 1554800AUTOMATIC DATA PROCESSING INCOM053015103522047749SHSOLE 4774900AVERY DENNISON CORPCOM0536111094334400SHSOLE 440000BANK AMER CORPCOM060505104114445132SHSOLE 4513200BB&T CORPCOM054937107164335003SHSOLE 3500200BERKSHIRE HATHAWAY INC DELCL A084670108302211SHSOLE 1100BERKSHIRE HATHAWAY INC DELCL B NEW084670702426023237SHSOLE 2323700BLACKROCK INCCOM09247X101273611SHSOLE 61100BOEING COCOM09702310514045522SHSOLE 552100BP PLCSPONSORED ADR05562210475019527SHSOLE 1952700BRISTOL MYERS SQUIBB COCOM11012210870411052SHSOLE 1105200BROADCOM LTDSHSY098271094962047SHSOLE 204700BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012564488SHSOLE 448700CAMPBELL SOUP COCOM134429109125826875SHSOLE 2687500CATERPILLAR INC DELCOM14912310111819472SHSOLE 947200CDK GLOBAL INCCOM12508E1013856102SHSOLE 610200CELGENE CORPCOM151020104321722060SHSOLE 2206000CERNER CORPCOM1567821043224513SHSOLE 451300CHEVRON CORP NEWCOM166764100731462244SHSOLE 6224300CHUBB LIMITEDCOMH1467J1042261585SHSOLE 158500CIGNA CORPORATIONCOM1255091093331783SHSOLE 178300CINTAS CORPCOM1729081057595260SHSOLE 526000CISCO SYS INCCOM17275R102247873680SHSOLE 7368000CITIGROUP INCCOM NEW172967424108814957SHSOLE 1495600CLOROX CO DELCOM18905410912439423SHSOLE 942300COCA COLA COCOM1912161006661147998SHSOLE 14799800COLGATE PALMOLIVE COCOM194162103113015518SHSOLE 1551800COMCAST CORP NEWCL A20030N10144911668SHSOLE 1166800CONAGRA BRANDS INCCOM205887102107531865SHSOLE 3186500CONOCOPHILLIPSCOM20825C104142328434SHSOLE 2843400COSTCO WHSL CORP NEWCOM22160K105229313959SHSOLE 1395900CSX CORPCOM12640810369812866SHSOLE 1286600CUMMINS INCCOM2310211063872305SHSOLE 230400CVS HEALTH CORPCOM126650100580571388SHSOLE 7138700DANAHER CORP DELCOM235851102214324983SHSOLE 2498200DARDEN RESTAURANTS INCCOM23719410581110300SHSOLE 1030000DELTA AIR LINES INC DELCOM NEW24736170273115168SHSOLE 1516800DENTSPLY SIRONA INCCOM24906P1094788000SHSOLE 800000DIAGEO P L CSPON ADR NEW25243Q2055854424SHSOLE 442400DISCOVER FINL SVCSCOM25470910876911930SHSOLE 1193000DISNEY WALT COCOM DISNEY254687106596860541SHSOLE 6054100DOMINION ENERGY INCCOM25746U1093714827SHSOLE 482700DUKE ENERGY CORP NEWCOM NEW26441C204302236006SHSOLE 3600500DXC TECHNOLOGY COCOM23355L1063033529SHSOLE 352900EASTMAN CHEM COCOM277432100122313519SHSOLE 1351900EATON CORP PLCSHSG291831032473220SHSOLE 322000EMERSON ELEC COCOM291011104265342221SHSOLE 4222100ENTERPRISE PRODS PARTNERS LCOM29379210772127644SHSOLE 2764400ENVISION HEALTHCARE CORPCOM29414D1002365250SHSOLE 525000EQUIFAX INCCOM2944291052622470SHSOLE 247000EXPRESS SCRIPTS HLDG COCOM30219G108176927935SHSOLE 2793500EXXON MOBIL CORPCOM30231G10212547153049SHSOLE 15304900FACEBOOK INCCL A30303M10211556761SHSOLE 676100FEDEX CORPCOM31428X10620899260SHSOLE 926000FISERV INCCOM337738108146411352SHSOLE 1135200FLOWSERVE CORPCOM34354P1052425674SHSOLE 567400FORD MTR CO DELCOM PAR $0.0134537086015412835SHSOLE 1283500FORTIVE CORPCOM34959J1084826813SHSOLE 681300GENERAL DYNAMICS CORPCOM369550108324515784SHSOLE 1578400GENERAL ELECTRIC COCOM3696041037888326236SHSOLE 32623600GENERAL MLS INCCOM3703341042204254SHSOLE 425300GENERAL MTRS COCOM37045V10045111172SHSOLE 1117200GILEAD SCIENCES INCCOM375558103327540426SHSOLE 4042600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10560814987SHSOLE 1498700GOODYEAR TIRE & RUBR COCOM382550101241272548SHSOLE 7254800HALLIBURTON COCOM4062161012124615SHSOLE 461500HANESBRANDS INCCOM41034510231412725SHSOLE 1272500HEWLETT PACKARD ENTERPRISE CCOM42824C10924216452SHSOLE 1645200HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310752815800SHSOLE 1580000HOME DEPOT INCCOM437076102836651147SHSOLE 5114700HONEYWELL INTL INCCOM4385161066974917SHSOLE 491700HP INCCOM40434L10543821968SHSOLE 2196800ILLINOIS TOOL WKS INCCOM452308109175311848SHSOLE 1184700INGERSOLL-RAND PLCSHSG47791101152017050SHSOLE 1705000INTEL CORPCOM458140100352092425SHSOLE 9242400INTERCONTINENTAL EXCHANGE INCOM45866F10486012515SHSOLE 1251500INTERNATIONAL BUSINESS MACHSCOM459200101559138535SHSOLE 3853400ISHARESCONSER ALLOC ETF4642898833159150SHSOLE 915000ISHARES GOLD TRUSTISHARES4642851051510122642SHSOLE 12264200ISHARES INCCORE MSCI EMKT46434G103107719938SHSOLE 1993800ISHARES TRS&P 100 ETF464287101174615687SHSOLE 1568700ISHARES TRSELECT DIVID ETF4642871686436867SHSOLE 686700ISHARES TRTIPS BD ETF464287176227920066SHSOLE 2006600ISHARES TRCORE S&P500 ETF46428720028158111327SHSOLE 11132700ISHARES TRCORE US AGGBD ET464287226398636370SHSOLE 3637000ISHARES TRMSCI EMG MKT ETF4642872346219138791SHSOLE 13879000ISHARES TRIBOXX INV CP ETF464287242667755075SHSOLE 5507500ISHARES TRS&P 500 GRWT ETF464287309177912404SHSOLE 1240300ISHARES TRS&P 500 VAL ETF4642874089638927SHSOLE 892700ISHARES TRBARCLAYS 7 10 YR464287440266024971SHSOLE 2497100ISHARES TR1 3 YR TREAS BD4642874577859293SHSOLE 929300ISHARES TRMSCI EAFE ETF46428746513562198042SHSOLE 19804100ISHARES TRRUS MD CP GR ETF4642874813463060SHSOLE 306000ISHARES TRRUS MID CAP ETF4642874996103095SHSOLE 309500ISHARES TRCORE S&P MCP ETF464287507430024035SHSOLE 2403500ISHARES TRU.S. CNSM SV ETF4642875805843559SHSOLE 355900ISHARES TRS&P MC 400GR ETF4642876067163537SHSOLE 353700ISHARES TRRUS 1000 GRW ETF46428761410878692SHSOLE 869200ISHARES TRRUS 1000 ETF464287622808557799SHSOLE 5779900ISHARES TRRUSSELL 2000 ETF4642876551241983811SHSOLE 8381000ISHARES TRU.S. REAL ES ETF4642877396237797SHSOLE 779700ISHARES TRCORE S&P SCP ETF464287804107014414SHSOLE 1441300ISHARES TRSHRT NAT MUN ETF464288158464443823SHSOLE 4382300ISHARES TREAFE SML CP ETF4642882733365420SHSOLE 542000ISHARES TRJPMORGAN USD EMG4642882817306273SHSOLE 627300ISHARES TRNATIONAL MUN ETF464288414458641361SHSOLE 4136100ISHARES TRINTL SEL DIV ETF464288448131238871SHSOLE 3887100ISHARES TRIBOXX HI YD ETF464288513183920723SHSOLE 2072300ISHARES TRGOV/CRED BD ETF464288596226919810SHSOLE 1981000ISHARES TRINTRM GOV CR ETF464288612825874462SHSOLE 7446100ISHARES TRUS CR BD ETF464288620190416966SHSOLE 1696600ISHARES TRINTRMD CR BD ETF464288638634957637SHSOLE 5763700ISHARES TR1 3 YR CR BD ETF464288646482445794SHSOLE 4579400ISHARES TR3 7 YR TREAS BD46428866110498491SHSOLE 849100ISHARES TRS&P US PFD STK46428868755914400SHSOLE 1440000ISHARES TRCORE HIGH DV ETF46429B663214324929SHSOLE 2492900ISHARES TRMIN VOL EAFE ETF46429B68987112260SHSOLE 1226000ISHARES TRCORE MSCI EAFE46432F842117718345SHSOLE 1834500JACOBS ENGR GROUP INC DELCOM4698141072774750SHSOLE 475000JAMES HARDIE INDS PLCSPONSORED ADR47030M10621115000SHSOLE 1500000JOHNSON & JOHNSONCOM4781601041107285160SHSOLE 8516000JOHNSON CTLS INTL PLCSHSG5150210576118886SHSOLE 1888600JPMORGAN CHASE & COCOM46625H100710974434SHSOLE 7443400KIMBERLY CLARK CORPCOM494368103138811797SHSOLE 1179700KINDER MORGAN INC DELCOM49456B10148225124SHSOLE 2512300KRAFT HEINZ COCOM5007541063124017SHSOLE 401700LILLY ELI & COCOM532457108164719254SHSOLE 1925400LINCOLN NATL CORP INDCOM5341871093284466SHSOLE 446600LOCKHEED MARTIN CORPCOM5398301093951273SHSOLE 127300LOWES COS INCCOM54866110738397480327SHSOLE 48032700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106121617110SHSOLE 1711000MARATHON PETE CORPCOM56585A10289615972SHSOLE 1597200MARRIOTT INTL INC NEWCL A5719032022402179SHSOLE 217900MARTIN MARIETTA MATLS INCCOM5732841066483140SHSOLE 314000MASCO CORPCOM57459910665516793SHSOLE 1679300MASTERCARD INCORPORATEDCL A57636Q1047075006SHSOLE 500600MCDONALDS CORPCOM580135101364623268SHSOLE 2326700MCKESSON CORPCOM58155Q1035563622SHSOLE 362200MEDTRONIC PLCSHSG5960L1036007720SHSOLE 772000MERCK & CO INCCOM58933Y105388860716SHSOLE 6071600METLIFE INCCOM59156R10897518764SHSOLE 1876400MICROSOFT CORPCOM594918104407254662SHSOLE 5466100MONDELEZ INTL INCCL A6092071052335720SHSOLE 572000MONSANTO CO NEWCOM61166W1012051707SHSOLE 170700MORGAN STANLEYCOM NEW617446448102421265SHSOLE 2126500NETFLIX INCCOM64110L1064492475SHSOLE 247500NEXTERA ENERGY INCCOM65339F101414928312SHSOLE 2831200NIKE INCCL B654106103105620362SHSOLE 2036200NORFOLK SOUTHERN CORPCOM6558441088096119SHSOLE 611900NUCOR CORPCOM67034610584115004SHSOLE 1500400NUSTAR ENERGY LPUNIT COM67058H102100924850SHSOLE 2485000OCEANEERING INTL INCCOM6752321022108000SHSOLE 800000ORACLE CORPCOM68389X105215944655SHSOLE 4465500PEPSICO INCCOM713448108550549406SHSOLE 4940600PFIZER INCCOM7170811035237146707SHSOLE 14670600PHILIP MORRIS INTL INCCOM718172109493444444SHSOLE 4444300PIMCO ETF TRACTIVE BD ETF72201R775144213510SHSOLE 1351000PNC FINL SVCS GROUP INCCOM6934751054803560SHSOLE 356000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10549031828SHSOLE 3182800POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76929012522SHSOLE 1252100POWERSHARES QQQ TRUSTUNIT SER 173935A10412088303SHSOLE 830300PRAXAIR INCCOM74005P1049136537SHSOLE 653700PRICELINE GRP INCCOM NEW741503403542296SHSOLE 29600PROCTER AND GAMBLE COCOM742718109840692395SHSOLE 9239500QUALCOMM INCCOM747525103135526146SHSOLE 2614600REALTY INCOME CORPCOM75610910466411608SHSOLE 1160800ROYAL BK CDA MONTREAL QUECOM7800871026258081SHSOLE 808100ROYAL DUTCH SHELL PLCSPONS ADR A78025920683413769SHSOLE 1376900RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064825050SHSOLE 505000SABINE ROYALTY TRUNIT BEN INT78568810252012755SHSOLE 1275500SCHLUMBERGER LTDCOM806857108335348067SHSOLE 4806700SCHWAB CHARLES CORP NEWCOM808513105269761655SHSOLE 6165500SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014126859SHSOLE 685900SCHWAB STRATEGIC TRUS LCAP GR ETF80852430068110304SHSOLE 1030300SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094618895SHSOLE 889500SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082094174SHSOLE 417400SELECT SECTOR SPDR TRSBI MATERIALS81369Y100180831833SHSOLE 3183300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209230528200SHSOLE 2820000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308228542337SHSOLE 4233700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407194821624SHSOLE 2162400SELECT SECTOR SPDR TRENERGY81369Y506203029638SHSOLE 2963800SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056171238636SHSOLE 23863600SELECT SECTOR SPDR TRSBI INT-INDS81369Y704178525134SHSOLE 2513400SELECT SECTOR SPDR TRTECHNOLOGY81369Y803579298002SHSOLE 9800200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860141944026SHSOLE 4402600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886242745743SHSOLE 4574300SHERWIN WILLIAMS COCOM82434810626637437SHSOLE 743700SONOCO PRODS COCOM8354951022965862SHSOLE 586200SOUTHERN COCOM84258710754010992SHSOLE 1099200SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917337743SHSOLE 774300SPDR GOLD TRUSTGOLD SHS78463V1073162602SHSOLE 260200SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494719862SHSOLE 986100SPDR S&P 500 ETF TRTR UNIT78462F10329628117933SHSOLE 11793200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10724827606SHSOLE 760600SPDR SERIES TRUSTS&P DIVID ETF78464A763241626453SHSOLE 2645200STARBUCKS CORPCOM8552441092264201SHSOLE 420000STATE STR CORPCOM8574771035826095SHSOLE 609500STRYKER CORPCOM863667101267718853SHSOLE 1885200SUNTRUST BKS INCCOM8679141035439087SHSOLE 908700SYSCO CORPCOM87182910773013525SHSOLE 1352500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100205354678SHSOLE 5467800TE CONNECTIVITY LTDREG SHSH8498910493411250SHSOLE 1125000TEXAS INSTRS INCCOM882508104346738677SHSOLE 3867700TEXAS PAC LD TRSUB CTF PROP I T882610108202500SHSOLE 50000TEXTRON INCCOM883203101107619970SHSOLE 1997000THERMO FISHER SCIENTIFIC INCCOM8835561029685114SHSOLE 511400TJX COS INC NEWCOM872540109373150607SHSOLE 5060700TRAVELERS COMPANIES INCCOM89417E109139311368SHSOLE 1136800TYLER TECHNOLOGIES INCCOM9022521055233000SHSOLE 300000UNION PAC CORPCOM9078181086955990SHSOLE 599000UNITED PARCEL SERVICE INCCL B9113121063212672SHSOLE 267200UNITED RENTALS INCCOM9113631096794892SHSOLE 489200UNITED TECHNOLOGIES CORPCOM9130171091076292716SHSOLE 9271600UNITEDHEALTH GROUP INCCOM91324P10218029201SHSOLE 920100US BANCORP DELCOM NEW902973304354766179SHSOLE 6617900VALERO ENERGY CORP NEWCOM91913Y1002092713SHSOLE 271300VALVOLINE INCCOM92047W101110847236SHSOLE 4723600VANGUARD BD INDEX FD INCINTERMED TERM9219378193093645SHSOLE 364500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783593911455SHSOLE 1145500VANGUARD INDEX FDSREIT ETF9229085537298774SHSOLE 877400VANGUARD INDEX FDSSM CP VAL ETF9229086115964660SHSOLE 466000VANGUARD INDEX FDSEXTEND MKT ETF9229086523433200SHSOLE 320000VANGUARD INDEX FDSSMALL CP ETF92290875112298700SHSOLE 870000VANGUARD INDEX FDSTOTAL STK MKT922908769486137528SHSOLE 3752700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754618755SHSOLE 875500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858156835990SHSOLE 3598900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844141314910SHSOLE 1491000VANGUARD STAR FDVG TL INTL STK F92190976856810385SHSOLE 1038500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858263760745SHSOLE 6074500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065576873SHSOLE 687300VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468855246461SHSOLE 646100VANGUARD WORLD FDSUTILITIES ETF92204A8763773230SHSOLE 323000VANGUARD WORLD FDSTELCOMM ETF92204A8845135560SHSOLE 556000VARIAN MED SYS INCCOM92220P1054414410SHSOLE 441000VERIZON COMMUNICATIONS INCCOM92343V104256051737SHSOLE 5173600VISA INCCOM CL A92826C839118911297SHSOLE 1129600WALGREENS BOOTS ALLIANCE INCCOM931427108174122541SHSOLE 2254000WAL-MART STORES INCCOM931142103290537179SHSOLE 3717900WELLS FARGO CO NEWCOM949746101185433618SHSOLE 3361800WESBANCO INCCOM95081010159614535SHSOLE 1453500WESTERN DIGITAL CORPCOM9581021052743176SHSOLE 317600WESTPAC BKG CORPSPONSORED ADR9612143012429600SHSOLE 960000WHIRLPOOL CORPCOM9633201066463500SHSOLE 350000WISDOMTREE TREMER MKT HIGH FD97717W3153267570SHSOLE 757000XL GROUP LTDCOMG9829410441010400SHSOLE 1040000YUM BRANDS INCCOM98849810177010454SHSOLE 1045400