Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INT	674,068	$30.24M	14.1%	$37.89	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	261,251	$27.31M	12.7%	$105.39	—	1 3 YR CR BD ETF	464288646
IVV	ISHARES TR	51,607	$13.88M	6.5%	$233.11	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY IND	212,164	$9.74M	4.5%	$38.32	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	55,395	$8.574M	4.0%	$122.95	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	94,740	$6.607M	3.1%	$53.64	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	90,975	$5.176M	2.4%	$56.89	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP NEW	86,615	$4.449M	2.1%	$25.35	+66.1%	COM	808513105
AAPL	APPLE INC	25,893	$4.382M	2.0%	$19.70	+98.4%	COM	037833100
TIP	ISHARES TR	36,410	$4.154M	1.9%	$114.14	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	3,900	$4.081M	1.9%	$35.61	+41.9%	CAP STK CL C	02079K107
V	VISA INC	33,555	$3.826M	1.8%	$62.92	+65.9%	COM CL A	92826C839
LOW	LOWES COS INC	36,175	$3.362M	1.6%	$32.76	+117.5%	COM	548661107
—	BLACKROCK INC	6,533	$3.356M	1.6%	$345.72	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	43,445	$3.198M	1.5%	$36.84	+95.8%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	51,030	$3.127M	1.5%	$42.98	+8.1%	COM	110122108
ZBH	ZIMMER BIOMET HLDGS INC	24,765	$2.988M	1.4%	$100.86	+4.9%	COM	98956P102
BIIB	BIOGEN INC	9,031	$2.877M	1.3%	$293.66	+9.2%	COM	09062X103
—	MONSANTO CO NEW	24,211	$2.827M	1.3%	$104.15	—	COM	61166W101
BAC	BANK AMER CORP	92,532	$2.732M	1.3%	$12.48	+82.6%	COM	060505104
WMT	WAL-MART STORES INC	26,068	$2.574M	1.2%	$20.17	+33.0%	COM	931142103
AMGN	AMGEN INC	14,361	$2.497M	1.2%	$77.29	+78.8%	COM	031162100
EOG	EOG RES INC	22,615	$2.44M	1.1%	$64.47	+17.0%	COM	26875P101
META	FACEBOOK INC	13,763	$2.429M	1.1%	$150.91	+16.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	29,026	$2.428M	1.1%	$54.30	+5.2%	COM	30231G102
NKE	NIKE INC	38,594	$2.414M	1.1%	$52.46	-1.3%	CL B	654106103
WFC	WELLS FARGO CO NEW	39,191	$2.378M	1.1%	$30.71	+46.8%	COM	949746101
SHW	SHERWIN WILLIAMS CO	5,541	$2.272M	1.1%	$78.75	+55.3%	COM	824348106
—	ALLERGAN PLC	13,818	$2.26M	1.1%	$278.05	—	SHS	G0177J108
NXPI	NXP SEMICONDUCTORS N V	18,779	$2.199M	1.0%	$102.65	0.0%	COM	N6596X109
CTSH	COGNIZANT TECHNOLOGY SOL	30,890	$2.194M	1.0%	$50.50	+29.0%	CL A	192446102
HD	HOME DEPOT INC	11,352	$2.152M	1.0%	$90.88	+55.9%	COM	437076102
FDX	FEDEX CORP	8,579	$2.141M	1.0%	$167.02	+19.2%	COM	31428X106
IWF	ISHARES TR	15,212	$2.049M	1.0%	$78.58	—	RUS 1000 GRW ETF	464287614
MAS	MASCO CORP	42,799	$1.881M	0.9%	$32.06	+11.7%	COM	574599106
COST	COSTCO WHSL CORP NEW	9,820	$1.828M	0.9%	$140.12	+10.2%	COM	22160K105
BUD	ANHEUSER BUSCH INBEV SA/	15,601	$1.74M	0.8%	$128.54	—	SPONSORED ADR	03524A108
IGIB	ISHARES TR	15,359	$1.677M	0.8%	$109.14	—	INTRMD CR BD ETF	464288638
—	AETNA INC NEW	9,061	$1.635M	0.8%	$108.12	—	COM	00817Y108
C	CITIGROUP INC	21,785	$1.621M	0.8%	$51.91	+8.8%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	12,055	$1.538M	0.7%	$102.74	—	COM	913017109
KEY	KEYCORP NEW	76,265	$1.538M	0.7%	$12.47	+4.8%	COM	493267108
CVS	CVS HEALTH CORP	20,815	$1.509M	0.7%	$69.25	-18.8%	COM	126650100
—	FLEETCOR TECHNOLOGIES IN	7,626	$1.467M	0.7%	$144.46	—	COM	339041105
SLB	SCHLUMBERGER LTD	19,924	$1.343M	0.6%	$59.60	-14.1%	COM	806857108
PFE	PFIZER INC	36,276	$1.314M	0.6%	$16.46	+44.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS M	8,544	$1.311M	0.6%	$116.66	-12.5%	COM	459200101
KO	COCA COLA CO	28,336	$1.3M	0.6%	$27.97	+27.4%	COM	191216100
SWKS	SKYWORKS SOLUTIONS INC	13,640	$1.295M	0.6%	$86.28	+0.8%	COM	83088M102
KMI	KINDER MORGAN INC DEL	67,047	$1.212M	0.6%	$11.40	0.0%	COM	49456B101
FLOT	ISHARES TR	21,801	$1.108M	0.5%	$50.64	—	FLTG RATE NT ETF	46429B655
CSX	CSX CORP	18,000	$990K	0.5%	$6.67	+138.0%	COM	126408103
NEAR	ISHARES U S ETF TR	18,860	$945K	0.4%	$50.11	—	SHT MAT BD ETF	46431W507
—	GENERAL ELECTRIC CO	38,400	$670K	0.3%	$24.37	—	COM	369604103
VOO	VANGUARD INDEX FDS	2,535	$622K	0.3%	$192.80	—	S&P 500 ETF SHS	922908363
T	AT&T INC	15,891	$618K	0.3%	$13.04	+17.0%	COM	00206R102
MBB	ISHARES TR	4,688	$500K	0.2%	$106.66	—	MBS ETF	464288588
ITOT	ISHARES TR	8,100	$495K	0.2%	$63.33	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	1,410	$453K	0.2%	$119.24	+112.6%	COM	539830109
VYM	VANGUARD WHITEHALL FDS I	4,855	$416K	0.2%	$58.91	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	4,670	$392K	0.2%	$84.89	—	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	2,300	$374K	0.2%	$88.26	—	U.S. TECH ETF	464287721
HDV	ISHARES TR	4,000	$361K	0.2%	$73.50	—	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	2,730	$329K	0.2%	$76.24	—	RUS MD CP GR ETF	464287481
RF	REGIONS FINL CORP NEW	18,226	$315K	0.1%	$6.93	+68.3%	COM	7591EP100
SFNC	SIMMONS 1ST NATL CORP	5,143	$294K	0.1%	$23.36	+22.9%	CL A $1 PAR	828730200
IWM	ISHARES TR	1,907	$291K	0.1%	$108.12	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	1,800	$275K	0.1%	$115.56	—	S&P 500 GRWT ETF	464287309
—	ANADARKO PETE CORP	5,000	$268K	0.1%	$88.52	—	COM	032511107
IJH	ISHARES TR	1,275	$242K	0.1%	$189.80	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVRG	890	$220K	0.1%	$247.19	—	UT SER 1	78467X109
PEP	PEPSICO INC	1,833	$220K	0.1%	$80.06	+11.2%	COM	713448108
—	BANK OF THE OZARKS	4,145	$201K	0.1%	$48.49	—	COM	063904106
PBI	PITNEY BOWES INC	12,000	$134K	0.1%	$14.77	-20.2%	COM	724479100