Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	674,368	$29.84M	13.8%	$37.89	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	251,670	$26.12M	12.1%	$105.39	—	1 3 YR CR BD ETF	464288646
IVV	ISHARES TR	56,435	$14.98M	6.9%	$235.87	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	197,474	$9.277M	4.3%	$38.32	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	56,778	$8.756M	4.0%	$123.71	—	MID CAP ETF	922908629
IEMG	ISHARES INC	117,802	$6.88M	3.2%	$57.24	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	98,708	$6.824M	3.1%	$54.26	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP NEW	90,590	$4.731M	2.2%	$26.35	+82.7%	COM	808513105
IGIB	ISHARES TR	41,659	$4.468M	2.1%	$107.95	—	INTRMD CR BD ETF	464288638
AAPL	APPLE INC	25,828	$4.333M	2.0%	$19.70	+105.2%	COM	037833100
TIP	ISHARES TR	38,060	$4.303M	2.0%	$114.09	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	3,915	$4.039M	1.9%	$35.61	+53.9%	CAP STK CL C	02079K107
V	VISA INC	33,558	$4.014M	1.9%	$62.92	+82.4%	COM CL A	92826C839
—	BLACKROCK INC	6,509	$3.526M	1.6%	$345.72	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	43,375	$3.291M	1.5%	$36.84	+114.8%	COM	70450Y103
FDX	FEDEX CORP	13,569	$3.258M	1.5%	$186.69	+18.1%	COM	31428X106
BMY	BRISTOL MYERS SQUIBB CO	50,995	$3.225M	1.5%	$42.98	+11.9%	COM	110122108
LOW	LOWES COS INC	36,057	$3.164M	1.5%	$32.76	+150.0%	COM	548661107
—	ALLERGAN PLC	17,057	$2.871M	1.3%	$257.21	—	SHS	G0177J108
—	MONSANTO CO NEW	24,336	$2.84M	1.3%	$104.15	—	COM	61166W101
BAC	BANK AMER CORP	92,177	$2.764M	1.3%	$12.48	+108.9%	COM	060505104
ZBH	ZIMMER BIOMET HLDGS INC	24,560	$2.678M	1.2%	$100.86	+7.9%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	6,619	$2.595M	1.2%	$86.62	+46.7%	COM	824348106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,845	$2.483M	1.1%	$50.50	+39.8%	CL A	192446102
BIIB	BIOGEN INC	9,066	$2.482M	1.1%	$293.66	+5.7%	COM	09062X103
EOG	EOG RES INC	22,716	$2.391M	1.1%	$64.47	+25.4%	COM	26875P101
WMT	WALMART INC	26,568	$2.364M	1.1%	$20.32	+39.5%	COM	931142103
MAS	MASCO CORP	56,664	$2.291M	1.1%	$33.50	+13.2%	COM	574599106
META	FACEBOOK INC	13,864	$2.215M	1.0%	$150.91	+18.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	10,625	$2.194M	1.0%	$205.54	0.0%	COM	883556102
NXPI	NXP SEMICONDUCTORS N V	18,184	$2.128M	1.0%	$102.65	+4.5%	COM	N6596X109
IWF	ISHARES TR	14,947	$2.034M	0.9%	$78.58	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	11,312	$2.016M	0.9%	$90.88	+70.2%	COM	437076102
SLB	SCHLUMBERGER LTD	29,620	$1.919M	0.9%	$58.34	-4.4%	COM	806857108
CVS	CVS HEALTH CORP	30,615	$1.905M	0.9%	$64.96	-14.0%	COM	126650100
KMI	KINDER MORGAN INC DEL	124,217	$1.871M	0.9%	$11.25	-1.5%	COM	49456B101
COST	COSTCO WHSL CORP NEW	9,780	$1.843M	0.9%	$140.12	+20.8%	COM	22160K105
BUD	ANHEUSER BUSCH INBEV SA/NV	16,198	$1.781M	0.8%	$127.85	—	SPONSORED ADR	03524A108
MBB	ISHARES TR	16,955	$1.774M	0.8%	$105.19	—	MBS ETF	464288588
—	FLEETCOR TECHNOLOGIES INC	7,726	$1.565M	0.7%	$145.21	—	COM	339041105
—	AETNA INC NEW	9,046	$1.529M	0.7%	$108.12	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	12,055	$1.517M	0.7%	$102.74	—	COM	913017109
KEY	KEYCORP NEW	76,050	$1.487M	0.7%	$12.47	+17.1%	COM	493267108
C	CITIGROUP INC	21,780	$1.47M	0.7%	$51.91	+11.0%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	14,015	$1.405M	0.6%	$86.30	+0.8%	COM	83088M102
IBM	INTERNATIONAL BUSINESS MACHS	8,544	$1.311M	0.6%	$116.66	-8.0%	COM	459200101
PFE	PFIZER INC	36,161	$1.283M	0.6%	$16.46	+47.3%	COM	717081103
KO	COCA COLA CO	28,136	$1.222M	0.6%	$27.97	+25.4%	COM	191216100
FLOT	ISHARES TR	20,731	$1.056M	0.5%	$50.64	—	FLTG RATE NT ETF	46429B655
CSX	CSX CORP	18,000	$1.003M	0.5%	$6.67	+152.1%	COM	126408103
NEAR	ISHARES US ETF TR	18,860	$946K	0.4%	$50.11	—	SHT MAT BD ETF	46431W507
XOM	EXXON MOBIL CORP	8,986	$670K	0.3%	$54.30	+2.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	2,535	$614K	0.3%	$192.80	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$598K	0.3%	$308211.47	0.0%	CL A	084670108
T	AT&T INC	15,846	$565K	0.3%	$13.04	+21.3%	COM	00206R102
—	GENERAL ELECTRIC CO	38,400	$518K	0.2%	$24.37	—	COM	369604103
ITOT	ISHARES TR	8,100	$490K	0.2%	$63.33	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	1,404	$474K	0.2%	$119.24	+131.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS INC	4,855	$400K	0.2%	$58.91	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	4,670	$390K	0.2%	$84.89	—	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	2,300	$387K	0.2%	$88.26	—	U.S. TECH ETF	464287721
RF	REGIONS FINL CORP NEW	18,226	$339K	0.2%	$6.93	+100.5%	COM	7591EP100
HDV	ISHARES TR	4,000	$338K	0.2%	$73.50	—	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	2,730	$336K	0.2%	$76.24	—	RUS MD CP GR ETF	464287481
—	ANADARKO PETE CORP	5,000	$302K	0.1%	$88.52	—	COM	032511107
IWM	ISHARES TR	1,962	$298K	0.1%	$109.35	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	1,800	$279K	0.1%	$115.56	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	4,740	$263K	0.1%	$51.91	0.0%	COM	747525103
SFNC	SIMMONS 1ST NATL CORP	8,932	$254K	0.1%	$25.87	+13.2%	CL A $1 PAR	828730200
IJH	ISHARES TR	1,275	$239K	0.1%	$189.80	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVRG ETF	890	$215K	0.1%	$247.19	—	UT SER 1	78467X109
—	BANK OF THE OZARKS	4,155	$201K	0.1%	$48.49	—	COM	063904106
PEP	PEPSICO INC	1,833	$200K	0.1%	$80.06	+11.5%	COM	713448108
PBI	PITNEY BOWES INC	12,000	$131K	0.1%	$14.77	-16.1%	COM	724479100