Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	498,606	$125M	21.0%	$210.83	—	TR UNIT	78462f103
—	SSGA ACTIVE ETF TR	1,199,241	$59.09M	9.9%	$49.10	—	SPRD TR TACTIC	78467v848
AGG	ISHARES TR	462,980	$50.74M	8.5%	$108.66	—	CORE US AGG BD ETF	464287226
IJH	ISHARES TR	233,198	$41.72M	7.0%	$126.65	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MGD INTL FUND	895,049	$38.85M	6.5%	$39.08	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	377,739	$28.04M	4.7%	$85.67	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	739,626	$27.6M	4.6%	$38.14	—	BLOOMBERG BRCLYS	78464a417
IGIB	ISHARES TR	178,527	$19.67M	3.3%	$108.86	—	INTER CR BD ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX FUND	449,638	$19.59M	3.3%	$36.56	—	FTSE EMER MKT ETF	922042858
ICF	ISHARES TR	183,834	$18.5M	3.1%	$100.02	—	COHEN STEER REIT	464287564
MBB	ISHARES TR	168,502	$18.05M	3.0%	$106.08	—	MBS ETF	464288588
PFF	ISHARES TR	391,857	$15.21M	2.6%	$39.19	—	S&P US PFD STK	464288687
IWB	ISHARES TR	101,623	$14.21M	2.4%	$100.15	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	80,047	$8.433M	1.4%	$105.32	—	1-3 YR CR BD ETF	464288646
ACWV	ISHARES INC	47,153	$3.837M	0.6%	$72.52	—	MIN VOL GLB ETF	464286525
—	ABBVIE INC	41,169	$3.658M	0.6%	$71.89	—	COM	00287y109
—	POWERSHARES ETF TRUST	181,068	$3.435M	0.6%	$18.90	—	FINL PFD PTFL	73935x229
—	ISHARES TR	66,152	$3.33M	0.6%	$39.79	—	MIN VOL USA ETF	46429b697
—	VERIZON COMMUNICATIONS INC	66,024	$3.268M	0.5%	$49.33	—	COM	92343v104
—	VALERO ENERGY CORP	39,931	$3.072M	0.5%	$63.44	—	COM	91913y100
—	HP INC	151,427	$3.022M	0.5%	$15.42	—	COM	40434l105
—	AT&T INC	76,298	$2.989M	0.5%	$38.12	—	COM	00206r102
—	KKR & CO LP DEL UNITS	145,787	$2.964M	0.5%	$19.14	—	COM UNITS	48248m102
—	PRINCIPAL FINANCIAL GROUP INC	44,696	$2.876M	0.5%	$50.96	—	COM	74251v102
—	EXXON MOBIL CORP	34,492	$2.828M	0.5%	$81.15	—	COM	30231g102
—	GENERAL ELECTRIC CO	116,332	$2.813M	0.5%	$24.18	—	COM	369604103
VFIAX	VANGUARD 500 INDEX ADMIR	12,065	$2.806M	0.5%	$232.57	—	COM	922908710
—	GENERAL MOTORS CO	68,927	$2.783M	0.5%	$35.39	—	COM	37045v100
KMB	KIMBERLY CLARK CORP	23,641	$2.782M	0.5%	$84.04	+8.3%	COM	494368103
INTC	INTEL CORP	72,903	$2.776M	0.5%	$29.59	0.0%	COM	458140100
PG	PROCTER & GAMBLE CO	30,293	$2.756M	0.5%	$67.90	+7.5%	COM	742718109
PFE	PFIZER INC	76,844	$2.743M	0.5%	$20.67	+7.6%	COM	717081103
—	BLACKSTONE GROUP LP	78,862	$2.632M	0.4%	$31.27	—	COM UNIT LTD	09253u108
—	TARGET CORP	44,005	$2.597M	0.4%	$59.02	—	COM	87612e106
—	EXELON CORP	66,337	$2.499M	0.4%	$35.59	—	COM	30161n101
F	FORD MOTOR CO	201,485	$2.412M	0.4%	$7.46	-2.8%	COM	345370860
—	CISCO SYSTEMS INC	71,098	$2.391M	0.4%	$30.20	—	COM	17275r102
SO	SOUTHERN CO	47,927	$2.355M	0.4%	$33.64	+2.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHINE	16,199	$2.35M	0.4%	$94.39	+2.6%	COM	459200101
GILD	GILEAD SCIENCES INC	28,349	$2.297M	0.4%	$52.16	+7.3%	COM	375558103
TD	TORONTO DOMINION BANK ONT	40,494	$2.279M	0.4%	$52.50	0.0%	COM NEW	891160509
EMR	EMERSON ELECTRIC CO	33,805	$2.124M	0.4%	$46.16	+6.7%	COM	291011104
—	HCP INC	75,433	$2.099M	0.4%	$31.96	—	COM	40414l109
WMT	WAL MART STORES INC	26,701	$2.086M	0.4%	$21.00	+9.1%	COM	931142103
—	TELUS CORP	56,293	$2.025M	0.3%	$33.77	—	COM	87971m103
—	BROOKFIELD PROPERTY PARTNERS L	85,450	$1.995M	0.3%	$22.79	—	UNIT LTD PRNR	g16249107
PEG	PUBLIC SERVICE ENTERPRISE GROU	42,035	$1.944M	0.3%	$33.02	+3.1%	COM	744573106
—	DUKE ENERGY CORP	23,145	$1.942M	0.3%	$79.14	—	COM	26441c204
—	ENTERGY CORP	24,808	$1.894M	0.3%	$76.64	—	COM	29364g103
FE	FIRSTENERGY CORP	60,185	$1.856M	0.3%	$22.22	+0.6%	COM	337932107
ED	CONSOLIDATED EDISON INC	19,533	$1.576M	0.3%	$50.74	+20.7%	COM	209115104
LEG	LEGGETT & PLATT INC	29,180	$1.393M	0.2%	$42.74	+13.1%	COM	524660107
—	DOWDUPONT INC	19,375	$1.341M	0.2%	$69.21	—	COM	26078j100
—	SELECT SECTOR SPDR TR	10,863	$586K	0.1%	$45.61	—	SBI CONS STPLS	81369y308
AAPL	APPLE INC	3,759	$579K	0.1%	$29.92	+20.8%	COM	037833100
LMT	LOCKHEED MARTIN CORP	1,624	$504K	0.1%	$238.57	0.0%	COM	539830109
—	SELECT SECTOR SPDR TR	6,049	$494K	0.1%	$64.39	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	18,538	$479K	0.1%	$25.84	—	SBI INT-FINL	81369y605
IEV	ISHARES TR	10,164	$476K	0.1%	$41.89	—	EUROPE ETF	464287861
—	POWERSHARES QQQ TR	3,141	$457K	0.1%	$107.15	—	UNIT SERIES 1	73935a104
EFA	ISHARES TR	6,589	$451K	0.1%	$56.90	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	3,174	$450K	0.1%	$100.78	+3.5%	COM	438516106
—	COMCAST CORP	11,504	$443K	0.1%	$38.51	—	CL A	20030n101
MSFT	MICROSOFT CORP	5,793	$432K	0.1%	$41.68	+60.0%	COM	594918104
VV	VANGUARD INDEX FUNDS	3,651	$421K	0.1%	$97.27	—	LARGE CAP ETF	922908637
—	RYDEX ETF TRUST	4,258	$407K	0.1%	$78.44	—	GUG S&P 500 EQ WT	78355w106
HD	HOME DEPOT INC	2,350	$384K	0.1%	$125.16	0.0%	COM	437076102
—	SELECT SECTOR SPDR TR	6,763	$359K	0.1%	$49.82	—	SBI INT-UTILS	81369y886
ADP	AUTOMATIC DATA PROCESSING INC	3,057	$334K	0.1%	$74.47	+20.3%	COM	053015103
—	JPMORGAN CHASE & CO	3,495	$334K	0.1%	$91.90	—	COM	46625h100
AMZN	AMAZON.COM INC	343	$330K	0.1%	$49.12	0.0%	COM	023135106
—	VISA INC	3,127	$329K	0.1%	$105.21	—	COM CL A	92826c839
—	FACEBOOK INC	1,784	$305K	0.1%	$170.96	—	CL A	30303m102
QCOM	QUALCOMM INC	5,505	$285K	0.0%	$42.31	0.0%	COM	747525103
BND	VANGUARD BOND INDEX FUND INC	3,361	$276K	0.0%	$82.80	—	TOTAL BND MKT	921937835
—	PIMCO ETF TR	2,584	$262K	0.0%	$103.54	—	0-5 HIGH YIELD	72201r783
—	MEDTRONIC PLC	3,350	$261K	0.0%	$77.91	—	SHS	g5960l103
—	ALPHABET INC	268	$257K	0.0%	$958.96	—	CAP STK CL C	02079k107
BBY	BEST BUY INC	4,498	$256K	0.0%	$27.01	+56.5%	COM	086516101
KO	COCA-COLA CO	5,670	$255K	0.0%	$34.94	0.0%	COM	191216100
UNP	UNION PACIFIC CORP	2,200	$255K	0.0%	$89.12	0.0%	COM	907818108
CVS	CVS HEALTH CORPORATION	3,063	$249K	0.0%	$60.81	0.0%	COM	126650100
—	MERCK & CO INC	3,706	$237K	0.0%	$63.95	—	COM	58933y105
—	BLACKROCK INC	500	$224K	0.0%	$448.00	—	COM	09247x101
—	NEXTERA ENERGY INC	1,421	$208K	0.0%	$146.38	—	COM	65339f101
ECL	ECOLAB INC	1,600	$206K	0.0%	$120.10	0.0%	COM	278865100
DHR	DANAHER CORP	2,375	$204K	0.0%	$71.08	0.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,065	$201K	0.0%	$177.07	0.0%	COM	883556102