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BIOGEN INC. 115759 116835 BLACKROCK FDS II STRG OPP 210573 211866 BOEING CO. 329651 411929 CHEVRON CORP 150705 242344 CISCO SYSTEMS INC 322962 400445 COMCAST CORP 101354 127604 CONOCOPHILIPS 301922 300840 CSX CORPORATION CVS HEALTH CORPORATION 52457 39692 DOUBLELINE TOTAL RETURN FUND 53727 52539 DUPONT EI DENEMOURS & CO DYCOM INDS INC 162487 181677 EXXON MOBIL CORP FACEBOOK INC 325964 341468 FEDERATED PRIME CASH OBLIGATION FIFTH THIRD BANKSAFE TRUST 57837 57837 FINANCIAL SELECT SECTOR 269289 265027 FORD MOTOR CO GILEAD SCIENCES INC. 333519 236241 HONEYWELL HOTCHKIS & WILEY HIGH YIELD 371190 400053 INTEL CORP ISHARES INC MSCI - SINGAPORE ISHARES INC MSCI - TAIWAN ISHARES MSCI EAFE INDEX FD 215732 209387 ISHARES MSCI EAFE SM CAPIDX 257653 263355 ISHARES S&P PFD STK INDX FN 520239 499693 JPMORGAN TR INCOME OPP SEL 237175 238824 KELLOGG COMPANY 53197 73710 MARATHON PETROLEUM CORP 105914 135693 MICROSOFT CORP 27787 436036 MONDELEZ INTL INC. 152826 154268 MYLAN N V SHS EURO 78210 58026 NORFOLK SOUTHERN NUVEEN SHORT DURATION HIYLD 838532 811803 NUVEEN SHORT DURATION HIYLD MUNI POWERSHARE EMRG MKT 419237 421244 POWERSHARES EMRG MKT SOVERN DEBT PRAXAIR 53232 54142 PROCTER & GAMBLE 46747 84080 REYNOLDS AMERICAN INC 136296 152317 SHERWIN WILLIAMS CO. 191929 190805 SHIRE PLC 122340 105806 SIGNET JEWLERS 381774 317653 SOUTHERN COMPANY 43200 49190 TIME WARNER 100801 143540 UBS E-TRACS ALERIAN MLP 498238 638742 UBS E-TRACS ALERIAN MLP INFRASTR UNION PACIFIC 64585 269464 VANGUARD - INDEX 500 PORTFOLIO VANGUARD - PRIME MONEY MARKET VANGUARD - PRIMECAP VANGUARD L/T INVESTMENT GRADE BD FD VANGUARD LONG-TERM INV GRADE FD VANGUARD PRIME MONEY MARKET 15 15 VANGUARD REIT INDEX FUND WALGREENS BOOTS ALLIANCE, INC. 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