Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	445,761	$119M	18.8%	$210.83	—	TR UNIT	78462f103
VEA	VANGUARD TAX MGD INTL FD	1,468,524	$65.88M	10.4%	$41.34	—	FTSE DEV MKT ETF	921943858
—	SSGA ACTIVE ETF TR	1,093,334	$53.18M	8.4%	$49.10	—	SPDR TR TACTIC	78467v848
AGG	ISHARES TR	462,754	$50.59M	8.0%	$108.66	—	CORE US AGG BD ETF	464287226
IJH	ISHARES TR	236,781	$45.09M	7.1%	$127.61	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	385,377	$29.6M	4.7%	$85.49	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	777,322	$28.54M	4.5%	$38.07	—	BLOOMBERG BARCLAYS	78464a417
VWO	VANGUARD INTL EQUITY INDEX F	467,894	$21.48M	3.4%	$36.92	—	FTSE EMERG MKT ETF	922042858
IGIB	ISHARES TR	180,508	$19.71M	3.1%	$108.87	—	INTERM CR BD ETF	464288638
ICF	ISHARES TR	184,178	$18.66M	3.0%	$100.02	—	COHEN STEER RETI	464287564
MBB	ISHARES TR	173,752	$18.52M	2.9%	$106.10	—	MBS ETF	464288588
IWB	ISHARES TR	102,904	$15.29M	2.4%	$100.75	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	79,151	$8.274M	1.3%	$105.32	—	1-3 YR CR BD ETF	464288646
PFF	ISHARES TR	133,913	$5.098M	0.8%	$39.19	—	S&P US PFD STK	464288687
—	ABBVIE INC	42,999	$4.158M	0.7%	$72.94	—	COM	00287y109
—	VALERO ENERGY CORP	43,392	$3.988M	0.6%	$65.71	—	COM	91913y100
ACWV	ISHARES INC	46,636	$3.932M	0.6%	$72.52	—	MIN VOL GBL ETF	464286525
—	VERIZON COMMUNICATIONS INC	72,798	$3.853M	0.6%	$49.67	—	COM	92343v104
INTC	INTEL CORP	80,963	$3.737M	0.6%	$30.28	+20.7%	COM	458140100
—	POWERSHARES ETF TRUST	196,015	$3.699M	0.6%	$18.89	—	FINL PFD PTEL	73935x229
—	ISHARES TR	65,814	$3.473M	0.6%	$39.79	—	MIN VOL USA ETF	46429b697
KMB	KIMBERLY CLARK CORP	28,508	$3.44M	0.5%	$84.65	+3.5%	COM	494368103
—	PRINCIPAL FINANCIAL GROUP INC	48,524	$3.424M	0.5%	$52.51	—	COM	74251v102
—	KKR & CO LP UNITS	161,278	$3.397M	0.5%	$19.33	—	COM UNITS	48248m102
—	LYONDELLBASELL INDUSTRIES	30,329	$3.346M	0.5%	$110.32	—	SHS A	n53745100
—	AT&T INC	85,508	$3.325M	0.5%	$38.20	—	COM	00206r102
—	HP INC	157,272	$3.304M	0.5%	$15.63	—	COM	40434l105
—	TARGET CORP	50,485	$3.294M	0.5%	$59.82	—	COM	87612e106
PG	PROCTER & GAMBLE CO	34,332	$3.154M	0.5%	$68.46	+6.1%	COM	742718109
—	CISCO SYSTEMS INC	80,771	$3.094M	0.5%	$31.17	—	COM	17275r102
—	GENERAL MOTORS CO	75,071	$3.077M	0.5%	$35.85	—	COM	37045v100
PFE	PFIZER INC	84,685	$3.067M	0.5%	$20.96	+13.5%	COM	717081103
—	EXXON MOBIL CORP	36,330	$3.039M	0.5%	$81.27	—	COM	30231g102
—	EXELON CORP	75,729	$2.984M	0.5%	$36.07	—	COM	30161n101
WMT	WAL MART STORES INC	29,490	$2.912M	0.5%	$21.55	+24.4%	COM	931142103
F	FORD MOTOR CO	232,916	$2.909M	0.5%	$7.54	+6.3%	COM	345370860
—	ROYAL DUTCH SHELL	42,458	$2.832M	0.4%	$66.70	—	SPON ADR A	780259206
—	EATON CORP PLC	35,477	$2.803M	0.4%	$79.01	—	COM	g29183103
—	BLACKSTONE GROUP LP	86,707	$2.776M	0.4%	$31.33	—	COM UNIT LTD	09253u108
EMR	EMERSON ELECTRIC CO	39,105	$2.725M	0.4%	$47.12	+13.1%	COM	291011104
SO	SOUTHERN CO	55,885	$2.688M	0.4%	$34.04	+7.1%	COM	842587107
TD	TORONTO DOMINION BANK ONT	45,817	$2.684M	0.4%	$53.04	+7.7%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHINE	17,362	$2.664M	0.4%	$94.91	+7.6%	COM	459200101
—	TELUS CORP	65,701	$2.488M	0.4%	$34.35	—	COM	87971m103
PEG	PUBLIC SERVICE ENTERPRISE GROU	47,808	$2.462M	0.4%	$33.65	+13.6%	COM	744573106
—	GENERAL ELECTRIC CO	138,721	$2.421M	0.4%	$23.09	—	COM	369604103
GILD	GILEAD SCIENCES INC	33,625	$2.409M	0.4%	$52.75	+6.0%	COM	375558103
—	HCP INC	90,602	$2.363M	0.4%	$30.98	—	COM	40414l109
—	ENTERGY CORP	28,548	$2.324M	0.4%	$77.26	—	COM	29364g103
—	DUKE ENERGY CORP	27,285	$2.295M	0.4%	$79.90	—	COM	26441c204
—	BROOKFIELD PROPERTY PARTNERS LP	98,188	$2.176M	0.3%	$22.71	—	UNIT LTD PTN	g16249107
FE	FIRSTENERGY CORP	70,358	$2.154M	0.3%	$22.37	+4.2%	COM	337932107
ED	CONSOLIDATED EDISON INC	22,482	$1.91M	0.3%	$52.49	+22.1%	COM	209115104
LEG	LEGGETT & PLATT INC	35,941	$1.715M	0.3%	$43.58	+8.3%	COM	524660107
—	DOWDUPONT INC	20,979	$1.494M	0.2%	$69.37	—	COM	26078j100
AAPL	APPLE INC	4,218	$714K	0.1%	$30.92	+26.4%	COM	037833100
—	SELECT SECTOR SPDR TR	10,863	$618K	0.1%	$45.61	—	SBI CONS STPLS	81369y308
LMT	LOCKHEED MARTIN CORP	1,624	$521K	0.1%	$238.57	+6.3%	COM	539830109
—	SELECT SECTOR SPDR TR	18,538	$517K	0.1%	$25.84	—	SBI INTL-FIN	81369y605
—	SELECT SECTOR SPDR TR	6,049	$500K	0.1%	$64.39	—	SBI HEALTHCARE	81369y209
—	POWERSHARES QQQ TRUST	3,171	$494K	0.1%	$107.15	—	UNIT SER 1	73935a104
HON	HONEYWELL INTL INC	3,205	$492K	0.1%	$100.78	+12.5%	COM	438516106
IEV	ISHARES TR	10,164	$480K	0.1%	$41.89	—	EUROPE ETF	464287861
—	JPMORGAN CHASE & CO	4,381	$469K	0.1%	$94.96	—	COM	46625h100
EFA	ISHARES TR	6,589	$463K	0.1%	$56.90	—	MSCI EAFE TR	464287465
HD	HOME DEPOT INC	2,438	$462K	0.1%	$125.75	+12.7%	COM	437076102
VV	VANGUARD INDEX FUNDS	3,597	$441K	0.1%	$97.27	—	LARGE CAP ETF	922908637
—	RYDER ETF TRUST	4,258	$430K	0.1%	$78.44	—	GUG S&P 500 EQ WT	78355w106
—	COMCAST CORP	10,600	$425K	0.1%	$38.51	—	CL A	20030n101
AMZN	AMAZON COM INC	355	$415K	0.1%	$49.32	+11.6%	COM	023135106
MSFT	MICROSOFT CORP	4,736	$405K	0.1%	$41.68	+80.6%	COM	594918104
—	VISA INC CL A	3,227	$368K	0.1%	$105.49	—	COM CL A	92826c839
—	SELECT SECTOR SPDR TR	6,763	$356K	0.1%	$49.82	—	SBI INT-UTILS	81369y886
—	FACEBOOK INC	1,856	$328K	0.1%	$171.19	—	CL A	30303m102
BND	VANGUARD BOND INDEX FUND INC	3,948	$322K	0.1%	$82.62	—	TOTAL BND MKT	921937835
—	PIMCO ETF TR	3,194	$321K	0.1%	$102.96	—	0-5 HIGH YIELD	72201r783
ADP	AUTOMATIC DATA PROCESSING INC	2,591	$304K	0.0%	$74.47	+29.1%	COM	053015103
—	ALPHABET INC CAP STOCK CL C	279	$292K	0.0%	$962.41	—	CAP STK CL C	02079k107
KO	COCA-COLA CO	6,127	$281K	0.0%	$34.99	+1.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,902	$266K	0.0%	$110.98	0.0%	COM	478160104
—	VANGUARD SCOTTSDALE FDS	4,597	$241K	0.0%	$52.43	—	MTG BACKED SEC	92206c771
AMGN	AMGEN INC	1,370	$238K	0.0%	$138.21	0.0%	COM	031162100
QCOM	QUALCOMM INC	3,505	$224K	0.0%	$42.31	+15.8%	COM	747525103
PEP	PEPSICO INC	1,768	$212K	0.0%	$88.99	0.0%	COM	713448108
—	AMERICAN TOWER CORP NEW	1,485	$212K	0.0%	$142.76	—	COM	03027x100
—	COSTCO WHOLESALE CORP	1,125	$209K	0.0%	$185.78	—	COM	22160k105
MCD	MCDONALDS CORP	1,185	$204K	0.0%	$138.65	0.0%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	1,065	$202K	0.0%	$177.07	+5.9%	COM	883556102