Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Mid Cap	27,255	$4.506M	3.6%	$165.33	—	Core S&P MCP ETF	464287507
IJR	Ishares Core S&P Small	28,833	$3.965M	3.2%	$137.52	—	Core S&P SCP ETF	464287804
AAPL	Apple Inc	33,036	$3.826M	3.1%	$26.09	0.0%	com	037833100
EZM	Wisdomtree Midcap	24,947	$2.561M	2.1%	$102.66	—	MDCP Earn Fund	97717W570
QCOM	Qualcomm Inc	38,936	$2.539M	2.0%	$52.25	0.0%	com	747525103
MSFT	Microsoft Corp	40,418	$2.512M	2.0%	$53.94	0.0%	com	594918104
SLYV	Spdr S&P 600 Small Cap	20,464	$2.435M	1.9%	$118.99	—	S&P 600 SMCP Val	78464A300
EFA	Ishares Msci Eafe Etf	42,097	$2.43M	1.9%	$57.72	—	MSCI EAFE ETF	464287465
DIS	Walt Disney Co	22,337	$2.328M	1.9%	$90.71	0.0%	com	254687106
GS	Goldman Sachs Group	9,397	$2.25M	1.8%	$167.76	0.0%	com	38141G104
JPM	Jpmorgan Chase & Co	24,320	$2.099M	1.7%	$59.89	0.0%	com	46625H100
JNJ	Johnson & Johnson	17,778	$2.048M	1.6%	$89.71	0.0%	com	478160104
ABBV	Abbvie Inc	32,272	$2.021M	1.6%	$41.79	0.0%	com	00287Y109
IMCV	Ishares Morng Mid Cap	13,658	$1.973M	1.6%	$144.46	—	MRGSTR MD CP VAL	464288406
CVX	Chevron Corporation	16,359	$1.925M	1.5%	$73.80	0.0%	com	166764100
SLB	Schlumberger Ltd	22,250	$1.868M	1.5%	$63.04	0.0%	com	806857108
GOOGL	Alphabet Inc	2,341	$1.855M	1.5%	$39.68	0.0%	com	02079K305
—	General Electric Co	58,131	$1.837M	1.5%	$31.60	—	com	369604103
ICE	Intercontinental Exc	31,758	$1.792M	1.4%	$49.27	0.0%	com	45866F104
—	Bb&T Corporation	36,667	$1.724M	1.4%	$47.02	—	com	054937107
XOM	Exxon Mobil Corp	18,942	$1.71M	1.4%	$58.17	0.0%	com	30231G102
—	Aetna Inc	13,394	$1.661M	1.3%	$124.01	—	com	00817Y108
SPY	Spdr S&P 500 Etf @	7,427	$1.66M	1.3%	$223.51	—	TR UNIT	78462F103
VFC	VF Corporation	30,542	$1.629M	1.3%	$51.86	0.0%	com	918204108
PEP	Pepsico Incorporated	14,760	$1.544M	1.2%	$79.36	0.0%	com	713448108
V	Visa Inc	19,681	$1.536M	1.2%	$75.44	0.0%	com	92826C839
SLYG	Spdr S&P 600 Small Cap	7,354	$1.53M	1.2%	$208.05	—	S&P 600 SMCP GRW	78464A201
CVS	CVS Health Corp	19,225	$1.517M	1.2%	$61.05	0.0%	com	126650100
BA	Boeing Co	9,728	$1.514M	1.2%	$135.00	0.0%	com	097023105
SO	Southern Company	30,621	$1.506M	1.2%	$33.55	0.0%	com	842587107
BRK/B	Berkshire Hathaway	9,209	$1.501M	1.2%	$153.96	0.0%	CL B NEW	084670702
VTI	Vanguard Total Stock	12,643	$1.458M	1.2%	$115.32	—	TOTAL STK MKT	922908769
TGT	Target Corporation	19,397	$1.401M	1.1%	$55.35	0.0%	com	87612E106
HD	Home Depot Inc	10,425	$1.398M	1.1%	$103.40	0.0%	com	437076102
NKE	Nike Inc	27,320	$1.389M	1.1%	$45.58	0.0%	com	654106103
—	Transcanada Corp	30,737	$1.388M	1.1%	$45.16	—	com	89353D107
AMGN	Amgen Incorporated	9,429	$1.379M	1.1%	$114.37	0.0%	com	031162100
WMT	Wal-Mart Stores Inc	19,009	$1.314M	1.1%	$19.91	0.0%	com	931142103
CAT	Caterpillar Inc	14,119	$1.309M	1.0%	$73.74	0.0%	com	149123101
EEM	Ishares Msci Emerging	37,159	$1.301M	1.0%	$35.01	—	MSCI EMG MKT ETF	464287234
INTC	Intel Corp	35,533	$1.289M	1.0%	$29.15	0.0%	com	458140100
SBUX	Starbucks Corp	23,117	$1.283M	1.0%	$45.58	0.0%	com	855244109
MO	Altria Group Inc	17,605	$1.19M	1.0%	$33.98	0.0%	com	02209S103
—	Praxair Inc	10,131	$1.187M	1.0%	$117.17	—	com	74005P104
CTSH	Cognizant Tech Solu	20,277	$1.136M	0.9%	$47.45	0.0%	com	192446102
—	Guggenheim S&P 500 Equal	12,849	$1.113M	0.9%	$86.62	—	GUG S&P500 EQ WT	78355W106
IBM	Ibm Corp	6,696	$1.111M	0.9%	$103.05	0.0%	com	459200101
SPTS	Spdr Barclays Short Term	35,480	$1.066M	0.9%	$30.05	—	SHRT TRSRY ETF	78468R101
—	Ingersoll Rand PLC	14,004	$1.051M	0.8%	$75.05	—	com	G47791101
MDYG	Spdr S&P 400 Mid Cap	7,485	$996K	0.8%	$133.07	—	S&P 400 MDCP GRW	78464A821
COST	Costco Wholesale Co	6,017	$963K	0.8%	$129.79	0.0%	com	22160K105
BOND	Pimco Total Return	9,094	$947K	0.8%	$104.13	—	TTL RTN ACTV ETF	72201R775
T	A T & T Inc	22,183	$943K	0.8%	$15.46	0.0%	com	00206R102
CBRL	Cracker Barrel Old	5,621	$939K	0.8%	$102.57	0.0%	com	22410J106
NSRGY	Nestle SA	12,994	$932K	0.7%	$71.73	—	Sponsored ADR	641069406
OGE	O G E Energy Cp Hldg	27,531	$921K	0.7%	$31.57	0.0%	com	670837103
DLS	Wisdomtree Intl Smallcp	15,300	$918K	0.7%	$60.00	—	INTL SMCAP DIV	97717W760
MCD	Mc Donalds Corp	7,505	$914K	0.7%	$94.30	0.0%	com	580135101
VZ	Verizon Communicatn	17,007	$908K	0.7%	$30.99	0.0%	com	92343V104
EPS	Wisdomtree Earnings	11,631	$899K	0.7%	$77.29	—	EARNING 500 FD	97717W588
ACN	Accenture Plc Cl A	7,570	$887K	0.7%	$103.19	0.0%	SHS CLASS A	G1151C101
—	Raytheon Company	6,148	$873K	0.7%	$142.00	—	com	755111507
EFAV	Ishares Msci Eafe Min	13,141	$804K	0.6%	$61.18	—	MIN VOL EAFE ETF	46429B689
—	Blackrock Inc	1,988	$757K	0.6%	$380.78	—	com	09247X101
—	Guggenheim S&P 500 Pure	12,402	$714K	0.6%	$57.57	—	GUG S&P500 PU VA	78355W304
PPG	Ppg Industries Inc	7,349	$696K	0.6%	$80.65	0.0%	com	693506107
NVS	Novartis Ag	9,279	$676K	0.5%	$72.85	—	SPONSORED ADR	66987V109
CSCO	Cisco Systems Inc	22,244	$672K	0.5%	$23.05	0.0%	com	17275R102
LMT	Lockheed Martin Corp	2,628	$657K	0.5%	$195.92	0.0%	com	539830109
BDX	Becton Dickinson&Co	3,777	$625K	0.5%	$144.69	0.0%	com	075887109
—	Ca Inc	19,430	$617K	0.5%	$31.76	—	com	12673P105
GM	General Motors Co	17,609	$613K	0.5%	$28.16	0.0%	com	37045V100
TMO	Thermo Fisher Scntfc	4,321	$610K	0.5%	$143.74	0.0%	com	883556102
RY	Royal Bank Of Canada	8,930	$605K	0.5%	$64.82	0.0%	com	780087102
TSM	Taiwan Semiconductr	20,306	$584K	0.5%	$28.76	—	SPONSORED ADR	874039100
BIV	Vanguard Intermediate	6,853	$569K	0.5%	$83.03	—	INTERMED TERM	921937819
TRV	Travelers Companies	4,601	$563K	0.5%	$93.44	0.0%	com	89417E109
CMI	Cummins Inc	3,996	$546K	0.4%	$105.31	0.0%	com	231021106
MRK	Merck & Co Inc	9,144	$538K	0.4%	$44.08	0.0%	com	58933Y105
—	Total S A	10,440	$532K	0.4%	$50.96	—	Sponsored ADR	89151E109
HYG	Ishares Iboxx High Yield	5,928	$513K	0.4%	$86.54	—	IBOXX HI YD ETF	464288513
ADM	Archer-Daniels-Midln	11,147	$509K	0.4%	$33.77	0.0%	com	039483102
KO	Coca Cola Company	12,095	$501K	0.4%	$31.21	0.0%	com	191216100
SCHW	Charles Schwab Corp	12,461	$492K	0.4%	$31.79	0.0%	com	808513105
—	1/100 Berkshire Htwy Cla	200	$488K	0.4%	$2440.00	—	Cl A	084990175
—	Celgene Corp	4,154	$481K	0.4%	$115.79	—	com	151020104
PFE	Pfizer Incorporated	14,127	$459K	0.4%	$20.50	0.0%	com	717081103
GPC	Genuine Parts Co	4,684	$448K	0.4%	$73.08	0.0%	com	372460105
—	Reynolds American	7,947	$445K	0.4%	$56.00	—	com	761713106
DUK	Duke Energy Corp	5,738	$445K	0.4%	$52.67	0.0%	com	26441C204
—	Unilever Plc	10,859	$442K	0.4%	$40.70	—	SPON ADR NEW	904767704
TROW	T Rowe Price Group	5,603	$422K	0.3%	$50.63	0.0%	com	74144T108
ITW	Illinois Tool Works	3,383	$414K	0.3%	$97.16	0.0%	com	452308109
ILCG	Ishares Mrnstar Lrg Cap	3,383	$409K	0.3%	$120.90	—	MRNGSTR LG-CP GR	464287119
DEO	Diageo Plc	3,889	$404K	0.3%	$103.88	—	SPON ADR NEW	25243Q205
XLB	Spdr Fund Materials	7,787	$387K	0.3%	$49.70	—	SBI MATERIALS	81369Y100
WM	Waste Management Inc	4,820	$342K	0.3%	$56.80	0.0%	com	94106L109
FNDX	Schwab Fundamental US Large Company ETF	10,300	$336K	0.3%	$32.62	—	SCHWAB FDT US LG	808524771
—	Guggenheim Bulletshares	12,960	$335K	0.3%	$25.85	—	GUG BLT2017 HY	18383M399
SCHX	Schwab US Large Cap Etf	6,056	$323K	0.3%	$53.34	—	US LRG CAP ETF	808524201
—	Guggenheim Bulletshares	12,830	$323K	0.3%	$25.18	—	GUG BLT2018 HY	18383M381
MCK	Mckesson Corporation	2,287	$321K	0.3%	$136.84	0.0%	com	58155Q103
WEC	W E C Energy Group I	5,381	$316K	0.3%	$42.76	0.0%	com	92939U106
AAP	Advance Auto Parts	1,844	$312K	0.2%	$137.83	0.0%	com	00751Y106
CHD	Church & Dwight Co	6,488	$287K	0.2%	$40.50	0.0%	com	171340102
MMM	3m Company	1,601	$286K	0.2%	$106.20	0.0%	com	88579Y101
ORCL	Oracle Corporation	7,378	$284K	0.2%	$34.14	0.0%	com	68389X105
—	Allergan Plc	1,299	$273K	0.2%	$210.16	—	com	G0177J108
—	Glaxosmithkline Plc	6,347	$244K	0.2%	$38.44	—	SPONSORED ADR	37733W105
WFC	Wells Fargo & Co	4,351	$240K	0.2%	$39.03	0.0%	com	949746101
GOOG	Alphabet Inc	304	$235K	0.2%	$38.66	0.0%	com	02079K107
UNH	Unitedhealth Grp Inc	1,404	$225K	0.2%	$129.15	0.0%	com	91324P102
DHS	Wisdomtree High Dividend	3,334	$224K	0.2%	$67.19	—	HIGH DIV FD	97717W208
—	Scana Corporation	2,934	$215K	0.2%	$73.28	—	com	80589M102
—	Patterson Companies	5,166	$212K	0.2%	$41.04	—	com	703395103
F	Ford Motor Company	12,400	$150K	0.1%	$7.47	0.0%	com	345370860
FNMA	Fannie Mae	17,544	$68,000	0.1%	$2.78	0.0%	com	313586109
FMCC	Freddie Mac	18,249	$68,000	0.1%	$2.68	0.0%	com	313400301
—	Medizone Intl Inc	509,000	$56,000	0.0%	$0.11	—	com	585013105