WESTBOURNE INVESTMENT ADVISORS, INC.

#	Name	Shares	Value ($)	%
1	APPLE INC	57,316	7,189	6.54%
2	GILEAD SCIENCES INC	43,240	5,063	4.60%
3	CVS HEALTH CORP	34,456	3,614	3.29%
4	BANK AMER CORP	208,770	3,553	3.23%
5	DOW CHEM CO	68,710	3,516	3.20%
6	MICROSOFT CORP	61,025	2,694	2.45%
7	POWERSHARES ETF TRUST II	110,660	2,633	2.39%
8	CAPITAL ONE FINL CORP	26,310	2,314	2.10%
9	CONOCOPHILLIPS	37,453	2,300	2.09%
10	GENERAL ELECTRIC CO	81,539	2,166	1.97%
11	AMERICAN EXPRESS CO	27,425	2,131	1.94%
12	DU PONT E I DE NEMOURS & CO	33,150	2,120	1.93%
13	DISNEY WALT CO	18,377	2,098	1.91%
14	SEAGATE TECHNOLOGY PLC	43,227	2,053	1.87%
15	JOHNSON & JOHNSON	20,500	1,998	1.82%
16	HOME DEPOT INC	17,738	1,971	1.79%
17	MACYS INC	29,037	1,959	1.78%
18	Citigroup Inc	35,107	1,939	1.76%
19	BRISTOL MYERS SQUIBB CO	27,035	1,799	1.64%
20	ARES CAPITAL CORP	107,971	1,777	1.62%
21	SPDR SERIES TRUST	45,900	1,764	1.60%
22	ABBVIE INC	25,955	1,744	1.59%
23	Google Inc Class A	3,100	1,674	1.52%
24	UNITEDHEALTH GROUP INC	13,010	1,587	1.44%
25	PULTE GROUP INC	73,795	1,487	1.35%
26	DISCOVERY COMMUNICATNS NEW	44,435	1,478	1.34%
27	HONEYWELL INTL INC	13,179	1,344	1.22%
28	FEDEX CORP	7,467	1,272	1.16%
29	Merck & Co., Inc.	22,070	1,256	1.14%
30	NORFOLK SOUTHERN CORP	13,989	1,222	1.11%
31	EXXON MOBIL CORP	14,057	1,170	1.06%
32	INTL PAPER CO	23,668	1,126	1.02%
33	Oaktree Cap Grp Llc	19,885	1,057	0.96%
34	MOODYS CORP	9,660	1,043	0.95%
35	MORGAN STANLEY	26,790	1,039	0.94%
36	Southwestern Energy Co Dep Shs	20,737	1,024	0.93%
37	TOTAL S A	19,920	979	0.89%
38	BUCKEYE PARTNERS L P	13,106	969	0.88%
39	Eaton Corporation	14,335	967	0.88%
40	Targa Resources Partners LP	24,681	953	0.87%
41	AMGEN INC	6,070	932	0.85%
42	VANGUARD SCOTTSDALE FDS	10,910	931	0.85%
43	APACHE CORP	15,715	906	0.82%
44	American Intl Group Inc	14,595	902	0.82%
45	GOOGLE INC	1,582	823	0.75%
46	PIONEER FLOATING RATE TR	68,343	778	0.71%
47	PFIZER INC	22,600	758	0.69%
48	GLOBAL X FDS	52,854	749	0.68%
49	PROCTER AND GAMBLE CO	9,480	742	0.67%
50	TEMPUR SEALY INTL INC	11,100	731	0.66%

#	Name	Shares	Value ($)	%
1	NANOTECH ENTMT IN COM NEW	12,000	0	0.00%
2	* SANDRIDGE ENERGY INC COM	14,000	12	0.01%
3	BANCO SANTANDER SA	16,501	116	0.11%
4	Vanguard GNMA Fund	11,194	119	0.11%
5	ANADARKO PETE CORP	2,650	207	0.19%
6	HCP INC	5,760	210	0.19%
7	OCCIDENTAL PETE CORP DEL	2,886	224	0.20%
8	INTEL CORP	7,640	232	0.21%
9	NUVEEN PREFERRED SECURITIES	27,650	234	0.21%
10	MCDONALDS CORP	2,522	240	0.22%
11	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,310	251	0.23%
12	ISHARES TR	1,210	251	0.23%
13	PIONEER NAT RES CO	1,872	260	0.24%
14	LEGG MASON INC	5,415	279	0.25%
15	WASHINGTON REAL ESTATE INVT	10,800	280	0.25%
16	AON PLC	2,845	284	0.26%
17	WESTERN ASSET PREMIER BD FD SHS BEN INT	21,386	287	0.26%
18	KINDER MORGAN INC DEL	7,810	300	0.27%
19	VERIZON COMMUNICATIONS INC	6,952	324	0.29%
20	BLACKSTONE GROUP L P	7,930	324	0.29%
21	SPDR SER TR	11,900	344	0.31%
22	JPMORGAN CHASE & CO	5,081	344	0.31%
23	Hewlett Packard Co	11,674	350	0.32%
24	HEALTHCARE RLTY TR	15,230	354	0.32%
25	ANTHEM INC	2,170	356	0.32%
26	BANK NEW YORK MELLON CORP	8,510	357	0.32%
27	KNOWLES CORP COM	20,100	364	0.33%
28	ALPS ETF TR	23,450	365	0.33%
29	Williams Partners Lp	8,455	409	0.37%
30	QUALCOMM INC	6,595	413	0.38%
31	AMERICAN RAILCAR INDS INC	8,525	415	0.38%
32	PHILLIPS 66	5,187	418	0.38%
33	CISCO SYS INC	15,715	432	0.39%
34	WESTERN ASSET MANAGED MUNS F	32,106	433	0.39%
35	CIENA CORP	18,265	433	0.39%
36	BORGWARNER INC	7,902	449	0.41%
37	EATON VANCE LTD DURATION INC	35,500	478	0.43%
38	DEVON ENERGY CORP NEW	8,435	502	0.46%
39	ORACLE CORP	12,600	508	0.46%
40	ENERPLUS CORP F	58,400	513	0.47%
41	VISA INC	7,980	536	0.49%
42	SMUCKER J M CO	4,961	538	0.49%
43	VIACOM INC NEW	8,404	545	0.50%
44	WELLS FARGO & CO NEW	9,847	554	0.50%
45	DUN & BRADSTREET CORP DEL NE	4,635	565	0.51%
46	PEPSICO INC	6,166	576	0.52%
47	ABBOTT LABS	11,905	584	0.53%
48	JPMORGAN CHASE & CO	15,225	603	0.55%
49	CHEVRON CORP NEW	6,387	616	0.56%
50	LILLY ELI & CO	7,430	620	0.56%

#	Name	Shares	Value ($)	%
1	BANK AMER CORP	3,553	208,770	8.80%
2	POWERSHARES ETF TRUST II	2,633	110,660	4.66%
3	ARES CAPITAL CORP	1,777	107,971	4.55%
4	GENERAL ELECTRIC CO	2,166	81,539	3.44%
5	PULTE GROUP INC	1,487	73,795	3.11%
6	DOW CHEM CO	3,516	68,710	2.89%
7	PIONEER FLOATING RATE TR	778	68,343	2.88%
8	MICROSOFT CORP	2,694	61,025	2.57%
9	ENERPLUS CORP F	513	58,400	2.46%
10	APPLE INC	7,189	57,316	2.41%
11	GLOBAL X FDS	749	52,854	2.23%
12	SPDR SERIES TRUST	1,764	45,900	1.93%
13	DISCOVERY COMMUNICATNS NEW	1,478	44,435	1.87%
14	GILEAD SCIENCES INC	5,063	43,240	1.82%
15	SEAGATE TECHNOLOGY PLC	2,053	43,227	1.82%
16	CONOCOPHILLIPS	2,300	37,453	1.58%
17	EATON VANCE LTD DURATION INC	478	35,500	1.50%
18	Citigroup Inc	1,939	35,107	1.48%
19	CVS HEALTH CORP	3,614	34,456	1.45%
20	DU PONT E I DE NEMOURS & CO	2,120	33,150	1.40%
21	WESTERN ASSET MANAGED MUNS F	433	32,106	1.35%
22	MACYS INC	1,959	29,037	1.22%
23	NUVEEN PREFERRED SECURITIES	234	27,650	1.16%
24	AMERICAN EXPRESS CO	2,131	27,425	1.16%
25	BRISTOL MYERS SQUIBB CO	1,799	27,035	1.14%
26	MORGAN STANLEY	1,039	26,790	1.13%
27	CAPITAL ONE FINL CORP	2,314	26,310	1.11%
28	ABBVIE INC	1,744	25,955	1.09%
29	Targa Resources Partners LP	953	24,681	1.04%
30	INTL PAPER CO	1,126	23,668	1.00%
31	ALPS ETF TR	365	23,450	0.99%
32	PFIZER INC	758	22,600	0.95%
33	Merck & Co., Inc.	1,256	22,070	0.93%
34	WESTERN ASSET PREMIER BD FD SHS BEN INT	287	21,386	0.90%
35	Southwestern Energy Co Dep Shs	1,024	20,737	0.87%
36	JOHNSON & JOHNSON	1,998	20,500	0.86%
37	KNOWLES CORP COM	364	20,100	0.85%
38	TOTAL S A	979	19,920	0.84%
39	Oaktree Cap Grp Llc	1,057	19,885	0.84%
40	DISNEY WALT CO	2,098	18,377	0.77%
41	CIENA CORP	433	18,265	0.77%
42	HOME DEPOT INC	1,971	17,738	0.75%
43	BANCO SANTANDER SA	116	16,501	0.70%
44	APACHE CORP	906	15,715	0.66%
45	CISCO SYS INC	432	15,715	0.66%
46	HEALTHCARE RLTY TR	354	15,230	0.64%
47	JPMORGAN CHASE & CO	603	15,225	0.64%
48	American Intl Group Inc	902	14,595	0.61%
49	JOHNSON CTLS INTL PLC	715	14,445	0.61%
50	Eaton Corporation	967	14,335	0.60%