| 3M CO | COM | $491K | 0.1%Prev: 0.1% | 2,358 SH | Increased+749 SH |
| ABBOTT LABS | COM | $203K | 0.0% | 4,176 SH | New |
| AIR PRODS & CHEMS INC | COM | $335K | 0.1%Prev: 0.1% | 2,339 SH | Increased+828 SH |
| ALPHABET INC | CAP STK CL A | $416K | 0.1% | 448 SH | New |
| ALPHABET INC | CAP STK CL C | $516K | 0.1% | 568 SH | New |
| ALTRIA GROUP INC | COM | $582K | 0.1%Prev: 0.1% | 7,814 SH | Increased+3,114 SH |
| AMERICAN EXPRESS CO | COM | $432K | 0.1%Prev: 0.1% | 5,124 SH | Increased-300 SH |
| AMGEN INC | COM | $240K | 0.1%Prev: 0.1% | 1,392 SH | Increased+8 SH |
| APPLE INC | COM | $13.0M | 2.9%Prev: 2.0% | 90,562 SH | Increased+9,742 SH |
| APPLIED MATLS INC | COM | $7.6M | 1.7%Prev: 1.8% | 184,333 SH | Increased-106,628 SH |
| ARCHER DANIELS MIDLAND CO | COM | $320K | 0.1%Prev: 0.1% | 7,745 SH | Decreased+270 SH |
| AT&T INC | COM | $720K | 0.2%Prev: 0.1% | 19,071 SH | Increased+6,781 SH |
| AUTOZONE INC | COM | $216K | 0.0%Prev: 0.1% | 379 SH | Decreased+29 SH |
| BANK NEW YORK MELLON CORP | COM | $285K | 0.1% | 5,580 SH | New |
| BECTON DICKINSON & CO | COM | $4.4M | 1.0%Prev: 1.1% | 22,551 SH | Increased-1,695 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.3M | 1.0%Prev: 1.1% | 17 SH | Increased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.8M | 4.2%Prev: 3.7% | 110,753 SH | Increased+12,174 SH |
| BLACKROCK INCOME TR INC | COM | $263K | 0.1%Prev: 0.1% | 41,234 SH | Decreased-4,991 SH |
| BOEING CO | COM | $688K | 0.2% | 3,478 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $912K | 0.2%Prev: 0.2% | 32,908 SH | Increased-647 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $916K | 0.2%Prev: 0.3% | 16,438 SH | Decreased+164 SH |
| CA INC COM | COM | $2.7M | 0.6%Prev: 0.6% | 79,072 SH | Increased+12,857 SH |
| CABELAS INC | COM | $244K | 0.1% | 4,100 SH | New |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $329K | 0.1%Prev: 0.1% | 29,197 SH | Decreased-5,000 SH |
| CARDINAL HEALTH INC | COM | $6.1M | 1.4%Prev: 1.4% | 78,539 SH | Increased+7,384 SH |
| CELANESE CORP DEL | COM | $483K | 0.1% | 5,092 SH | New |
| CERNER CORP | COM | $324K | 0.1%Prev: 0.1% | 4,872 SH | Increased+90 SH |
| CHEVRON CORP NEW | COM | $3.9M | 0.9%Prev: 1.0% | 37,221 SH | Decreased-238 SH |
| CISCO SYS INC | COM | $5.2M | 1.2%Prev: 1.2% | 165,270 SH | Increased+10,513 SH |
| CITIGROUP INC | COM NEW | $215K | 0.0% | 3,214 SH | New |
| CLOROX CO DEL | COM | $3.3M | 0.7%Prev: 1.0% | 25,053 SH | Decreased-2,157 SH |
| CME GROUP INC | COM | $266K | 0.1% | 2,125 SH | New |
| COCA COLA CO | COM | $4.5M | 1.0%Prev: 1.3% | 101,044 SH | Decreased-10,664 SH |
| COLGATE PALMOLIVE CO | COM | $6.3M | 1.4%Prev: 1.7% | 84,848 SH | Decreased-2,453 SH |
| COMCAST CORP NEW | CL A | $804K | 0.2%Prev: 0.1% | 20,658 SH | Increased+15,377 SH |
| CONAGRA BRANDS INC | COM | $2.9M | 0.6%Prev: 1.0% | 80,065 SH | Decreased-1,908 SH |
| CONOCOPHILLIPS | COM | $2.7M | 0.6%Prev: 0.7% | 62,211 SH | Decreased-3,634 SH |
| CONSOLIDATED WATER CO INC | ORD | $209K | 0.0%Prev: 0.1% | 16,878 SH | Decreased |
| CORNING INC | COM | $221K | 0.0% | 7,362 SH | New |
| COSTCO WHSL CORP NEW | COM | $322K | 0.1%Prev: 0.1% | 2,012 SH | Increased+175 SH |
| CUMMINS INC | COM | $226K | 0.1% | 1,395 SH | New |
| CVS HEALTH CORP | COM | $661K | 0.1%Prev: 0.2% | 8,210 SH | Increased+1,691 SH |
| DENTSPLY SIRONA INC | COM | $3.8M | 0.9%Prev: 1.0% | 58,861 SH | Increased-1,939 SH |
| DIAGEO P L C | SPON ADR NEW | $318K | 0.1% | 2,657 SH | New |
| DIAMOND OFFSHORE DRILLING IN | COM | $165K | 0.0%Prev: 0.1% | 15,270 SH | Decreased+6,025 SH |
| DISNEY WALT CO | COM DISNEY | $6.7M | 1.5%Prev: 1.7% | 62,954 SH | Increased-2,675 SH |
| DOW CHEM CO | COM | $469K | 0.1%Prev: 0.1% | 7,442 SH | Increased+1,679 SH |
| DU PONT E I DE NEMOURS & CO | COM | $709K | 0.2%Prev: 0.1% | 8,784 SH | Increased+1,401 SH |
| DUFF & PHELPS UTIL CORP BD T | COM | $182K | 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+115 SH |
| EXPRESS SCRIPTS HLDG CO COM | COM | $250K | 0.1%Prev: 0.1% | 3,921 SH | Decreased-89 SH |
| EXXON MOBIL CORP | COM | $5.4M | 1.2%Prev: 1.6% | 66,603 SH | Decreased-428 SH |
| FACEBOOK INC | CL A | $388K | 0.1% | 2,571 SH | New |
| GABELLI EQUITY TR INC | COM | $81K | 0.0%Prev: 0.0% | 13,123 SH | Increased |
| GANNETT CO INC COM | COM | $834K | 0.2% | 95,687 SH | New |
| GENERAL ELECTRIC CO | COM | $7.7M | 1.7%Prev: 2.1% | 284,207 SH | Decreased+31,639 SH |
| GILEAD SCIENCES INC | COM | $303K | 0.1% | 4,280 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $249K | 0.1% | 1,123 SH | New |
| HANESBRANDS INC | COM | $1.9M | 0.4% | 80,240 SH | New |
| HASBRO INC | COM | $242K | 0.1% | 2,167 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $363K | 0.1% | 21,863 SH | New |
| HONEYWELL INTL INC | COM | $2.1M | 0.5%Prev: 0.5% | 15,963 SH | Increased-59 SH |
| HORMEL FOODS CORP | COM | $16.4M | 3.7% | 480,490 SH | New |
| HP INC | COM | $736K | 0.2%Prev: 0.2% | 42,078 SH | Increased-11,404 SH |
| INGERSOLL-RAND PLC | SHS | $8.5M | 1.9%Prev: 1.6% | 92,812 SH | Increased-4,615 SH |
| INTEL CORP | COM | $2.3M | 0.5%Prev: 0.5% | 66,911 SH | Increased+4,951 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 0.9%Prev: 1.0% | 25,232 SH | Decreased-549 SH |
| ISHARES GOLD TRUST | ISHARES | $203K | 0.0%Prev: 0.1% | 17,000 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $775K | 0.2%Prev: 0.2% | 4,454 SH | Increased+240 SH |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 0.4%Prev: 0.2% | 24,604 SH | Increased+10,638 SH |
| ISHARES TR | PFD AND INCM SEC | $606K | 0.1% | 15,460 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $211K | 0.0% | 1,774 SH | New |
| ISHARES TR | RUS MID CAP ETF | $340K | 0.1%Prev: 0.1% | 1,770 SH | Increased+170 SH |
| ISHARES TR | RUSSELL 2000 ETF | $519K | 0.1%Prev: 0.1% | 3,680 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $201K | 0.0% | 2,183 SH | New |
| ISHARES TR | TRANS AVG ETF | $835K | 0.2% | 4,852 SH | New |
| JOHNSON & JOHNSON | COM | $6.9M | 1.6%Prev: 1.7% | 52,450 SH | Increased-440 SH |
| JPMORGAN CHASE & CO | COM | $4.0M | 0.9%Prev: 0.7% | 43,601 SH | Increased-2,605 SH |
| KIMBERLY CLARK CORP | COM | $217K | 0.0% | 1,679 SH | New |
| KRAFT HEINZ CO | COM | $319K | 0.1%Prev: 0.1% | 3,729 SH | Increased+1,067 SH |
| LAMB WESTON HLDGS INC | COM | $1.2M | 0.3% | 27,189 SH | New |
| LEGGETT & PLATT INC | COM | $413K | 0.1%Prev: 0.1% | 7,870 SH | Increased+3,070 SH |
| LILLY ELI & CO | COM | $2.7M | 0.6%Prev: 0.5% | 32,415 SH | Increased+9,335 SH |
| LOWES COS INC | COM | $1.8M | 0.4%Prev: 0.5% | 22,897 SH | Decreased-151 SH |
| MANULIFE FINL CORP | COM | $215K | 0.0% | 11,454 SH | New |
| MARATHON OIL CORP | COM | $932K | 0.2%Prev: 0.2% | 78,685 SH | Increased+22,400 SH |
| MARATHON PETE CORP | COM | $1.8M | 0.4%Prev: 0.3% | 33,664 SH | Increased-984 SH |
| MARTIN MARIETTA MATLS INC | COM | $290K | 0.1%Prev: 0.1% | 1,301 SH | Increased+101 SH |
| MATTEL INC | COM | $2.6M | 0.6%Prev: 0.7% | 119,109 SH | Decreased+29,335 SH |
| MCDONALDS CORP | COM | $512K | 0.1%Prev: 0.1% | 3,346 SH | Increased+1,185 SH |
| MEDTRONIC PLC | SHS | $2.8M | 0.6%Prev: 0.6% | 31,781 SH | Increased+7,138 SH |
| MERCK & CO. INC | COM | $3.1M | 0.7%Prev: 0.7% | 47,847 SH | Increased+2,698 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $173K | 0.0%Prev: 0.0% | 20,050 SH | Decreased-1,900 SH |
| MICROSOFT CORP | COM | $8.2M | 1.8%Prev: 2.1% | 118,498 SH | Decreased-41,952 SH |
| MONDELEZ INTL INC | CL A | $204K | 0.0%Prev: 0.1% | 4,715 SH | Decreased-1,331 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.9M | 0.4%Prev: 0.2% | 21,372 SH | Increased+7,322 SH |
| NEWELL BRANDS INC | COM | $3.3M | 0.7%Prev: 0.9% | 61,833 SH | Decreased-9,053 SH |
| NIKE INC | CL B | $533K | 0.1%Prev: 0.1% | 9,035 SH | Increased+275 SH |
| NORTHROP GRUMMAN CORP | COM | $295K | 0.1%Prev: 0.1% | 1,148 SH | Increased+78 SH |
| NUCOR CORP | COM | $2.5M | 0.6%Prev: 0.3% | 43,018 SH | Increased+20,121 SH |
| ONEOK PARTNERS LP LTD PARTN | UNIT | $368K | 0.1%Prev: 0.1% | 7,201 SH | Increased-599 SH |
| ORACLE CORP | COM | $1.5M | 0.3%Prev: 0.3% | 29,648 SH | Increased+943 SH |
| PAYCHEX INC | COM | $8.0M | 1.8%Prev: 2.3% | 140,234 SH | Decreased-5,700 SH |
| PEPSICO INC | COM | $7.3M | 1.6%Prev: 1.8% | 63,501 SH | Increased-2,350 SH |
| PFIZER INC | COM | $3.5M | 0.8%Prev: 0.7% | 104,830 SH | Increased+28,761 SH |
| PHILIP MORRIS INTL INC | COM | $868K | 0.2%Prev: 0.2% | 7,388 SH | Increased+743 SH |
| POTASH CORP SASK INC COM | COM | $1.2M | 0.3%Prev: 0.2% | 76,065 SH | Increased+23,232 SH |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | $6.4M | 1.4%Prev: 1.3% | 61,747 SH | Increased+5,830 SH |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $1.2M | 0.3%Prev: 0.2% | 8,883 SH | Increased+1,208 SH |
| PROCTER & GAMBLE CO | COM | $674K | 0.2%Prev: 0.2% | 7,736 SH | Increased+452 SH |
| PUBLIC STORAGE | COM | $557K | 0.1%Prev: 0.2% | 2,670 SH | Decreased+8 SH |
| QUALCOMM INC | COM | $4.2M | 0.9%Prev: 0.7% | 75,530 SH | Increased+24,778 SH |
| REALTY INCOME CORP | COM | $265K | 0.1%Prev: 0.1% | 4,801 SH | Increased+1,904 SH |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $262K | 0.1%Prev: 0.1% | 4,934 SH | Decreased-600 SH |
| SCHLUMBERGER LTD | COM | $4.3M | 1.0%Prev: 1.1% | 65,895 SH | Increased+14,154 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $233K | 0.1%Prev: 0.1% | 4,250 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $702K | 0.2%Prev: 0.1% | 18,415 SH | Increased+8,445 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $8.6M | 1.9%Prev: 1.8% | 35,550 SH | Increased+3,174 SH |
| SUNCOR ENERGY INC NEW | COM | $213K | 0.0% | 7,300 SH | New |
| SYSCO CORP | COM | $127.8M | 28.7%Prev: 35.3% | 2,539,174 SH | Decreased-125,980 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $219K | 0.0% | 6,256 SH | New |
| TARGET CORP | COM | $263K | 0.1% | 5,024 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $533K | 0.1% | 3,053 SH | New |
| TIME WARNER INC COM | COM | $261K | 0.1%Prev: 0.1% | 2,597 SH | Increased-191 SH |
| TORTOISE ENERGY INFRA CORP | COM | $677K | 0.2%Prev: 0.1% | 22,267 SH | Increased+6,317 SH |
| TOTAL S.A. | SPONSORED ADS | $234K | 0.1% | 4,724 SH | New |
| TRAVELERS COMPANIES INC | COM | $391K | 0.1%Prev: 0.1% | 3,093 SH | Increased+69 SH |
| TRINITY INDS INC | COM | $1.8M | 0.4%Prev: 0.3% | 63,175 SH | Increased-150 SH |
| UNION PAC CORP | COM | $5.4M | 1.2%Prev: 1.0% | 49,785 SH | Increased+5,339 SH |
| UNITED PARCEL SERVICE INC | CL B | $291K | 0.1% | 2,629 SH | New |
| UNITEDHEALTH GROUP INC | COM | $765K | 0.2% | 4,125 SH | New |
| UNITI GROUP INC | COM | $438K | 0.1% | 17,431 SH | New |
| US BANCORP DEL | COM NEW | $5.7M | 1.3%Prev: 1.4% | 109,615 SH | Increased-21,179 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.2%Prev: 0.1% | 12,975 SH | Increased+8,401 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 0.8%Prev: 0.5% | 84,363 SH | Increased+28,343 SH |
| VAREX IMAGING CORP | COM | $1.1M | 0.2% | 31,357 SH | New |
| VARIAN MED SYS INC | COM | $9.4M | 2.1%Prev: 2.0% | 90,958 SH | Increased-1,635 SH |
| VERIZON COMMUNICATIONS INC | COM | $605K | 0.1%Prev: 0.1% | 13,547 SH | Increased+3,921 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $905K | 0.2%Prev: 0.2% | 11,562 SH | Decreased+339 SH |
| WALMART INC | COM | $6.6M | 1.5%Prev: 1.5% | 87,033 SH | Increased+10,217 SH |
| WASTE MGMT INC DEL | COM | $218K | 0.0% | 2,970 SH | New |
| WELLS FARGO CO NEW | COM | $5.9M | 1.3%Prev: 1.3% | 106,771 SH | Increased+5,304 SH |
| WESTERN UN CO | COM | $3.3M | 0.7%Prev: 0.8% | 174,751 SH | Increased+15,153 SH |
| WINDSTREAM HLDGS INC COM | COM | $541K | 0.1%Prev: 0.2% | 139,339 SH | Decreased+55,032 SH |