| 3M CO | COM | $516K | 0.1%Prev: 0.1% | 2,458 SH | Increased+849 SH |
| ABBOTT LABS | COM | $223K | 0.0%Prev: 0.1% | 4,176 SH | Increased-1,023 SH |
| AIR PRODS & CHEMS INC | COM | $354K | 0.1%Prev: 0.1% | 2,339 SH | Increased+828 SH |
| ALPHABET INC | CAP STK CL A | $436K | 0.1% | 448 SH | New |
| ALPHABET INC | CAP STK CL C | $545K | 0.1% | 568 SH | New |
| ALTRIA GROUP INC | COM | $496K | 0.1%Prev: 0.1% | 7,814 SH | Increased+2,766 SH |
| AMERICAN EXPRESS CO | COM | $382K | 0.1%Prev: 0.1% | 4,224 SH | Increased-900 SH |
| AMGEN INC | COM | $267K | 0.1%Prev: 0.1% | 1,432 SH | Increased+40 SH |
| APPLE INC | COM | $13.9M | 3.1%Prev: 2.4% | 90,372 SH | Increased+8,257 SH |
| APPLIED MATLS INC | COM | $9.5M | 2.1%Prev: 2.2% | 183,248 SH | Increased-104,443 SH |
| AT&T INC | COM | $719K | 0.2%Prev: 0.1% | 18,362 SH | Increased+6,136 SH |
| AUTOZONE INC | COM | $226K | 0.0%Prev: 0.1% | 379 SH | Decreased+29 SH |
| BANK NEW YORK MELLON CORP | COM | $296K | 0.1% | 5,580 SH | New |
| BECTON DICKINSON & CO | COM | $4.4M | 1.0%Prev: 1.1% | 22,428 SH | Increased-1,715 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.3M | 1.4%Prev: 1.1% | 23 SH | Increased+4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.3M | 4.5%Prev: 3.7% | 110,868 SH | Increased+11,339 SH |
| BLACKROCK INCOME TR INC | COM | $259K | 0.1%Prev: 0.1% | 41,234 SH | Decreased-4,325 SH |
| BOEING CO | COM | $894K | 0.2% | 3,518 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $958K | 0.2%Prev: 0.2% | 32,830 SH | Increased-590 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $997K | 0.2%Prev: 0.2% | 15,638 SH | Increased-371 SH |
| CA INC COM | COM | $2.6M | 0.6%Prev: 0.6% | 79,072 SH | Increased+14,090 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $337K | 0.1%Prev: 0.1% | 29,197 SH | Decreased-3,500 SH |
| CARDINAL HEALTH INC | COM | $5.5M | 1.2%Prev: 1.4% | 82,059 SH | Decreased+10,629 SH |
| CELANESE CORP DEL | COM | $531K | 0.1% | 5,092 SH | New |
| CERNER CORP | COM | $347K | 0.1%Prev: 0.1% | 4,872 SH | Increased+90 SH |
| CHEVRON CORP NEW | COM | $4.4M | 1.0%Prev: 1.0% | 37,189 SH | Increased+441 SH |
| CISCO SYS INC | COM | $5.5M | 1.2%Prev: 1.3% | 163,795 SH | Increased+9,215 SH |
| CITIGROUP INC | COM NEW | $236K | 0.1% | 3,239 SH | New |
| CLOROX CO DEL | COM | $3.3M | 0.7%Prev: 0.9% | 24,758 SH | Decreased-2,117 SH |
| CME GROUP INC | COM | $302K | 0.1% | 2,225 SH | New |
| COCA COLA CO | COM | $4.6M | 1.0%Prev: 1.2% | 101,231 SH | Decreased-9,547 SH |
| COLGATE PALMOLIVE CO | COM | $6.1M | 1.3%Prev: 1.7% | 83,998 SH | Decreased-2,628 SH |
| COMCAST CORP NEW | CL A | $812K | 0.2%Prev: 0.1% | 21,110 SH | Increased+16,523 SH |
| CONAGRA BRANDS INC | COM | $2.7M | 0.6%Prev: 1.0% | 79,950 SH | Decreased-1,368 SH |
| CONOCOPHILLIPS | COM | $3.1M | 0.7%Prev: 0.7% | 61,184 SH | Increased-4,865 SH |
| CONSOLIDATED WATER CO INC | ORD | $216K | 0.0%Prev: 0.1% | 16,878 SH | Increased |
| CORNING INC | COM | $220K | 0.0% | 7,362 SH | New |
| COSTCO WHSL CORP NEW | COM | $331K | 0.1%Prev: 0.1% | 2,012 SH | Increased+175 SH |
| CUMMINS INC | COM | $234K | 0.1% | 1,395 SH | New |
| CVS HEALTH CORP | COM | $668K | 0.1%Prev: 0.2% | 8,210 SH | Increased+1,672 SH |
| DENTSPLY SIRONA INC | COM | $3.5M | 0.8%Prev: 0.9% | 57,746 SH | Decreased-2,364 SH |
| DIAGEO P L C | SPON ADR NEW | $351K | 0.1% | 2,657 SH | New |
| DIAMOND OFFSHORE DRILLING IN | COM | $214K | 0.0% | 14,770 SH | New |
| DISNEY WALT CO | COM DISNEY | $6.2M | 1.4%Prev: 1.5% | 62,619 SH | Increased-1,857 SH |
| DOWDUPONT INC COM | COM | $1.3M | 0.3% | 18,702 SH | New |
| DUFF & PHELPS UTIL CORP BD T | COM | $183K | 0.0%Prev: 0.1% | 19,765 SH | Decreased-2,825 SH |
| EATON CORP PLC | SHS | $3.9M | 0.9%Prev: 0.8% | 50,642 SH | Increased+1,290 SH |
| EXPRESS SCRIPTS HLDG CO COM | COM | $245K | 0.1%Prev: 0.1% | 3,871 SH | Decreased-155 SH |
| EXXON MOBIL CORP | COM | $5.3M | 1.2%Prev: 1.5% | 64,618 SH | Decreased-1,705 SH |
| FACEBOOK INC | CL A | $439K | 0.1% | 2,571 SH | New |
| GABELLI EQUITY TR INC | COM | $85K | 0.0%Prev: 0.0% | 13,123 SH | Increased |
| GANNETT CO INC COM | COM | $859K | 0.2% | 95,487 SH | New |
| GENERAL ELECTRIC CO | COM | $7.4M | 1.6%Prev: 1.9% | 305,893 SH | Increased+58,065 SH |
| GILEAD SCIENCES INC | COM | $347K | 0.1% | 4,280 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $266K | 0.1% | 1,123 SH | New |
| HANESBRANDS INC | COM | $3.7M | 0.8% | 151,990 SH | New |
| HASBRO INC | COM | $212K | 0.0% | 2,167 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $654K | 0.1% | 44,458 SH | New |
| HONEYWELL INTL INC | COM | $2.3M | 0.5%Prev: 0.5% | 15,963 SH | Increased-59 SH |
| HORMEL FOODS CORP | COM | $15.3M | 3.4% | 476,290 SH | New |
| HP INC | COM | $840K | 0.2%Prev: 0.2% | 42,073 SH | Increased-10,134 SH |
| INGERSOLL-RAND PLC | SHS | $5.7M | 1.2%Prev: 1.7% | 63,557 SH | Decreased-32,970 SH |
| INTEL CORP | COM | $2.5M | 0.6%Prev: 0.6% | 66,495 SH | Increased+4,612 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 0.8%Prev: 1.0% | 24,779 SH | Decreased-602 SH |
| ISHARES GOLD TRUST | ISHARES | $209K | 0.0%Prev: 0.1% | 17,000 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $808K | 0.2%Prev: 0.2% | 4,517 SH | Increased+222 SH |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.4%Prev: 0.2% | 25,759 SH | Increased+11,313 SH |
| ISHARES TR | PFD AND INCM SEC | $613K | 0.1% | 15,795 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $220K | 0.0% | 1,774 SH | New |
| ISHARES TR | RUS MID CAP ETF | $349K | 0.1%Prev: 0.1% | 1,770 SH | Increased+170 SH |
| ISHARES TR | RUSSELL 2000 ETF | $545K | 0.1%Prev: 0.1% | 3,680 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $231K | 0.1% | 2,468 SH | New |
| ISHARES TR | TRANS AVG ETF | $934K | 0.2%Prev: 0.1% | 5,237 SH | Increased+2,501 SH |
| JOHNSON & JOHNSON | COM | $6.7M | 1.5%Prev: 1.6% | 51,875 SH | Increased-694 SH |
| JPMORGAN CHASE & CO | COM | $2.9M | 0.6%Prev: 0.9% | 30,361 SH | Decreased-24,664 SH |
| KRAFT HEINZ CO | COM | $289K | 0.1%Prev: 0.1% | 3,729 SH | Increased+867 SH |
| LAMB WESTON HLDGS INC | COM | $1.3M | 0.3% | 27,104 SH | New |
| LEGGETT & PLATT INC | COM | $376K | 0.1%Prev: 0.1% | 7,870 SH | Increased+3,070 SH |
| LILLY ELI & CO | COM | $2.8M | 0.6%Prev: 0.5% | 32,415 SH | Increased+9,865 SH |
| LOWES COS INC | COM | $1.8M | 0.4%Prev: 0.4% | 22,402 SH | Increased-596 SH |
| MANULIFE FINL CORP | COM | $232K | 0.1% | 11,454 SH | New |
| MARATHON OIL CORP | COM | $1.1M | 0.2%Prev: 0.3% | 77,498 SH | Increased+11,288 SH |
| MARATHON PETE CORP | COM | $1.9M | 0.4%Prev: 0.4% | 33,414 SH | Increased-959 SH |
| MARTIN MARIETTA MATLS INC | COM | $268K | 0.1%Prev: 0.1% | 1,301 SH | Increased+101 SH |
| MATTEL INC | COM | $2.0M | 0.4%Prev: 0.7% | 126,684 SH | Decreased+39,860 SH |
| MCDONALDS CORP | COM | $533K | 0.1%Prev: 0.1% | 3,401 SH | Increased+1,181 SH |
| MEDTRONIC PLC | SHS | $2.5M | 0.5%Prev: 0.5% | 31,531 SH | Increased+7,013 SH |
| MERCK & CO. INC | COM | $3.1M | 0.7%Prev: 0.7% | 47,937 SH | Increased+3,149 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $174K | 0.0%Prev: 0.0% | 20,050 SH | Decreased-900 SH |
| MICROSOFT CORP | COM | $8.7M | 1.9%Prev: 2.4% | 116,853 SH | Decreased-42,652 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.8M | 0.4%Prev: 0.3% | 21,372 SH | Increased+8,497 SH |
| NEWELL BRANDS INC | COM | $2.6M | 0.6%Prev: 0.9% | 61,133 SH | Decreased-8,603 SH |
| NIKE INC | CL B | $468K | 0.1%Prev: 0.1% | 9,035 SH | Increased+275 SH |
| NORTHROP GRUMMAN CORP | COM | $330K | 0.1%Prev: 0.1% | 1,148 SH | Increased+75 SH |
| NUCOR CORP | COM | $2.4M | 0.5%Prev: 0.5% | 43,018 SH | Increased+5,321 SH |
| ONEOK INC NEW | COM | $407K | 0.1% | 7,340 SH | New |
| ORACLE CORP | COM | $1.4M | 0.3%Prev: 0.3% | 29,733 SH | Increased+1,006 SH |
| PAYCHEX INC | COM | $8.4M | 1.8%Prev: 2.1% | 139,784 SH | Increased-3,650 SH |
| PEPSICO INC | COM | $7.0M | 1.5%Prev: 1.8% | 63,201 SH | Decreased-2,313 SH |
| PFIZER INC | COM | $3.7M | 0.8%Prev: 0.7% | 104,760 SH | Increased+28,591 SH |
| PHILIP MORRIS INTL INC | COM | $820K | 0.2%Prev: 0.2% | 7,388 SH | Increased+982 SH |
| POTASH CORP SASK INC COM | COM | $1.5M | 0.3%Prev: 0.2% | 75,928 SH | Increased+17,255 SH |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | $7.2M | 1.6%Prev: 1.4% | 66,795 SH | Increased+9,376 SH |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $1.4M | 0.3%Prev: 0.2% | 9,558 SH | Increased+1,751 SH |
| PRINCIPAL FINL GROUP INC | COM | $204K | 0.0% | 3,171 SH | New |
| PROCTER & GAMBLE CO | COM | $670K | 0.1%Prev: 0.2% | 7,361 SH | Decreased-122 SH |
| PUBLIC STORAGE | COM | $571K | 0.1%Prev: 0.2% | 2,670 SH | Decreased |
| QUALCOMM INC | COM | $4.7M | 1.0%Prev: 1.0% | 90,205 SH | Increased+32,478 SH |
| REALTY INCOME CORP | COM | $275K | 0.1% | 4,801 SH | New |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $299K | 0.1%Prev: 0.1% | 4,934 SH | Increased-600 SH |
| SCHLUMBERGER LTD | COM | $4.6M | 1.0%Prev: 1.1% | 66,000 SH | Increased+12,928 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $229K | 0.1%Prev: 0.1% | 4,250 SH | Increased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $707K | 0.2%Prev: 0.1% | 18,415 SH | Increased+8,785 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $9.6M | 2.1%Prev: 1.9% | 38,058 SH | Increased+4,678 SH |
| SUNCOR ENERGY INC NEW | COM | $256K | 0.1% | 7,300 SH | New |
| SYSCO CORP | COM | $137.0M | 30.0%Prev: 33.7% | 2,538,774 SH | Increased-125,730 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $242K | 0.1% | 6,456 SH | New |
| TARGET CORP | COM | $296K | 0.1% | 5,024 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $578K | 0.1% | 3,053 SH | New |
| TIME WARNER INC COM | COM | $266K | 0.1%Prev: 0.1% | 2,597 SH | Increased-238 SH |
| TORTOISE ENERGY INFRA CORP | COM | $659K | 0.1%Prev: 0.1% | 22,762 SH | Increased+7,187 SH |
| TOTAL S.A. | SPONSORED ADS | $253K | 0.1% | 4,724 SH | New |
| TRAVELERS COMPANIES INC | COM | $379K | 0.1%Prev: 0.1% | 3,093 SH | Increased+40 SH |
| TRINITY INDS INC | COM | $2.0M | 0.4%Prev: 0.4% | 62,863 SH | Increased-2,862 SH |
| UNION PAC CORP | COM | $5.8M | 1.3%Prev: 1.1% | 49,785 SH | Increased+5,664 SH |
| UNITED PARCEL SERVICE INC | CL B | $318K | 0.1% | 2,649 SH | New |
| UNITEDHEALTH GROUP INC | COM | $808K | 0.2% | 4,125 SH | New |
| UNITI GROUP INC | COM | $254K | 0.1% | 17,317 SH | New |
| US BANCORP DEL | COM NEW | $5.4M | 1.2%Prev: 1.4% | 101,404 SH | Decreased-27,976 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.2%Prev: 0.1% | 13,010 SH | Increased+8,382 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 0.9%Prev: 0.6% | 90,448 SH | Increased+32,978 SH |
| VARIAN MED SYS INC | COM | $6.3M | 1.4%Prev: 2.4% | 62,868 SH | Decreased-28,825 SH |
| VERIZON COMMUNICATIONS INC | COM | $664K | 0.1%Prev: 0.1% | 13,407 SH | Increased+3,928 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $912K | 0.2%Prev: 0.2% | 11,807 SH | Increased+559 SH |
| WALMART INC | COM | $6.8M | 1.5%Prev: 1.4% | 86,608 SH | Increased+11,278 SH |
| WASTE MGMT INC DEL | COM | $232K | 0.1% | 2,970 SH | New |
| WELLS FARGO CO NEW | COM | $5.9M | 1.3%Prev: 1.2% | 106,971 SH | Increased+3,087 SH |
| WESTERN UN CO | COM | $3.3M | 0.7%Prev: 0.8% | 172,636 SH | Increased+18,938 SH |
| WINDSTREAM HLDGS INC COM | COM | $243K | 0.1%Prev: 0.2% | 137,016 SH | Decreased+50,926 SH |