Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	457,250	$120M	18.7%	$212.14	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	1,567,091	$69.34M	10.8%	$41.52	—	FTSE DEV MKT ETF	921943858
—	SSGA ACTIVE ETF TR	1,122,215	$53.83M	8.4%	$49.07	—	SPDR TR TACTIC	78467v848
AGG	ISHARES TR	469,730	$50.38M	7.8%	$108.64	—	CORE US AGGBD ETF	464287226
IJH	ISHARES TR	242,464	$45.48M	7.1%	$129.02	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	832,741	$29.85M	4.6%	$37.93	—	BLOOMBERG BRCLYS	78464a417
IJR	ISHARES TR	373,114	$28.73M	4.5%	$85.49	—	CORE S&p SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	476,575	$22.39M	3.5%	$37.11	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	187,964	$20.16M	3.1%	$108.80	—	INTERM CR BD ETF	464288638
MBB	ISHARES TR	177,736	$18.6M	2.9%	$106.06	—	MBS ETF	464288588
ICF	ISHARES TR	187,887	$17.53M	2.7%	$99.89	—	COHEN STEER REIT	464287564
IWB	ISHARES TR	110,895	$16.29M	2.5%	$104.08	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	80,728	$8.379M	1.3%	$105.29	—	1-3 YR CR BD ETF	464288646
PFF	ISHARES TR	157,149	$5.903M	0.9%	$38.95	—	S&P US PFD STK	464288687
INTC	INTEL CORP	85,000	$4.427M	0.7%	$30.75	+30.3%	COM	458140100
ACWV	ISHARES INC	52,679	$4.415M	0.7%	$73.82	—	MIN VOL GLBL ETF	464286525
—	VALERO ENERGY CORP	44,478	$4.126M	0.6%	$66.37	—	COM	91913y100
—	POWERSHARES ETF TRUST FINANCIA	221,916	$4.117M	0.6%	$18.85	—	FIN PFD PTFL	73935x229
—	ABBVIE INC	42,879	$4.058M	0.6%	$72.94	—	COM	00287y109
—	VERIZON COMMUNICATIONS INC	79,585	$3.806M	0.6%	$49.51	—	COM	92343v104
—	TARGET CORP	53,393	$3.707M	0.6%	$60.34	—	COM	87612e106
—	ISHARES TR	70,886	$3.681M	0.6%	$40.65	—	MIN VOL USA ETF	46429b697
—	HP INC	166,577	$3.651M	0.6%	$15.98	—	COM	40434l105
—	CISCO SYSTEMS INC	83,846	$3.596M	0.6%	$31.60	—	COM	17275r102
KMB	KIMBERLY CLARK CORP	31,499	$3.469M	0.5%	$84.80	+1.7%	COM	494368103
PFE	PFIZER INC	97,393	$3.456M	0.5%	$21.39	+13.3%	COM	717081103
—	LYONDELLBASELL INDUSTRIES NV	32,588	$3.444M	0.5%	$110.00	—	SHS-A	n53745100
—	KKR & CO LP DEL UNITS	169,358	$3.438M	0.5%	$19.37	—	COM UNITS	48248m102
—	AT&T INC	94,828	$3.381M	0.5%	$37.95	—	COM	00206r102
—	EXELON CORP	82,942	$3.236M	0.5%	$36.32	—	COM	30161n101
—	EATON CORP PLC	40,346	$3.224M	0.5%	$79.12	—	SHS	g29183103
—	PRINCIPAL FINANCIAL GROUP INC	52,290	$3.185M	0.5%	$53.11	—	COM	74251v102
—	ROYAL DUTCH SHELL PLC	49,249	$3.143M	0.5%	$66.30	—	SPONS ADR A	780259206
—	BLACKSTONE GROUP LP	96,248	$3.075M	0.5%	$31.40	—	COM UNIT LTD	09253u108
IBM	INTERNATIONAL BUSINESS MACHINE	19,644	$3.014M	0.5%	$96.35	+11.4%	COM	459200101
PG	PROCTER & GAMBLE CO	37,832	$2.999M	0.5%	$68.40	-0.8%	COM	742718109
—	EXXON MOBIL CORP	39,869	$2.975M	0.5%	$80.68	—	COM	30231g102
—	GENERAL MOTORS CO	81,713	$2.969M	0.5%	$35.89	—	COM	37045v100
F	FORD MOTOR CO	262,490	$2.908M	0.5%	$7.53	-0.6%	COM	345370860
SO	SOUTHERN CO	64,300	$2.872M	0.4%	$33.79	-4.9%	COM	842587107
EMR	EMERSON ELECTRIC CO	41,684	$2.847M	0.4%	$47.86	+23.3%	COM	291011104
TD	TORONTO DOMINION BANK ONT	49,424	$2.81M	0.4%	$53.44	+9.5%	COM NET	891160509
WMT	WAL MART STORES INC	31,245	$2.78M	0.4%	$21.93	+29.2%	COM	931142103
GILD	GILEAD SCIENCES INC	36,297	$2.736M	0.4%	$53.20	+10.7%	COM	375558103
—	HCP INC	116,538	$2.707M	0.4%	$29.25	—	COM	40414l109
PEG	PUBLIC SERVICE ENTERPRISE GROUP	53,289	$2.677M	0.4%	$34.05	+10.3%	COM	744573106
FE	FIRSTENERGY CORP	76,655	$2.607M	0.4%	$22.45	+3.8%	COM	337932107
—	GENERAL ELECTRIC CO	188,963	$2.547M	0.4%	$20.54	—	COM	369604103
—	TELUS CORP	71,400	$2.51M	0.4%	$34.42	—	COM	87971m103
—	ENTERGY CORP	31,262	$2.463M	0.4%	$77.39	—	COM	29364g103
—	DUKE ENERGY CORP	30,217	$2.341M	0.4%	$79.66	—	COM	26441c204
—	BROOKFIELD PROPERTY PARTNERS LP	110,132	$2.113M	0.3%	$22.33	—	UNIT LTD PARTN	g16249107
ED	CONSOLIDATED EDISON INC	24,664	$1.922M	0.3%	$53.02	+10.3%	COM	209115104
LEG	LEGGETT & PLATT INC	39,601	$1.757M	0.3%	$43.79	+4.7%	COM	524660107
AAPL	APPLE INC	6,687	$1.122M	0.2%	$34.42	+17.4%	COM	037833100
—	DOWDUPONT INC	14,267	$909K	0.1%	$69.37	—	COM	26078j100
—	FACEBOOK INC	3,856	$616K	0.1%	$165.26	—	CL A	30303m102
BND	VANGUARD BOND INDEX FUND INC	7,586	$606K	0.1%	$81.31	—	TOTAL BND MKT	921937835
HD	HOME DEPOT INC	3,393	$605K	0.1%	$133.91	+15.5%	COM	437076102
MSFT	MICROSOFT CORP	6,435	$587K	0.1%	$52.94	+59.3%	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,624	$549K	0.1%	$238.57	+15.5%	COM	539830109
EFA	ISHARES TR	7,494	$522K	0.1%	$58.44	—	MSCI EAFE ETF	464287465
AMZN	AMAZON.COM INC	355	$514K	0.1%	$49.32	+45.0%	COM	023135106
—	POWERSHARES QQQ TR	3,141	$503K	0.1%	$107.15	—	UNIT SER 1	73935a104
—	JPMORGAN CHASE & CO	4,487	$493K	0.1%	$95.31	—	COM	46625h100
HON	HONEYWELL INTL INC	3,205	$463K	0.1%	$100.78	+16.6%	COM	438516106
—	RYDEX ETF TR	4,258	$424K	0.1%	$78.44	—	GUGGENHEIM S&P 500	78355w106
VV	VANGUARD INDEX FUNDS	3,472	$421K	0.1%	$97.27	—	LARGE CAP ETF	922908637
—	VISA INC	3,227	$386K	0.1%	$105.49	—	COM CL A	92826c839
—	COMCAST CORP	10,600	$362K	0.1%	$38.51	—	CL A	20030n101
JNJ	JOHNSON & JOHNSON	2,779	$356K	0.1%	$110.16	-1.6%	COM	478160104
—	PIMCO ETF TRUST	3,194	$318K	0.0%	$102.96	—	0-5 HIGH YLD	72201r783
KO	COCA-COLA CO	6,897	$300K	0.0%	$35.00	+0.2%	COM	191216100
IEV	ISHARES TR	6,229	$290K	0.0%	$41.89	—	EUROPE ETF	464287861
—	ALPHABET INC	279	$288K	0.0%	$962.41	—	CAP STOCK CL C	02079k107
AMGN	AMGEN INC	1,449	$247K	0.0%	$138.55	+4.2%	COM	031162100
—	MERCK & CO INC	4,376	$238K	0.0%	$54.39	—	COM	58933y105
—	VANGUARD SCOTTSDALE FDS	4,497	$232K	0.0%	$52.43	—	MORT BACK SEC	92206c771
TMO	THERMO FISHER SCIENTIFIC INC	1,065	$220K	0.0%	$177.07	+16.1%	COM	883556102
—	AMERICAN TOWER REIT	1,485	$216K	0.0%	$142.76	—	COM	03027x100
—	COSTCO WHOLESALE CORP	1,125	$212K	0.0%	$185.78	—	COM	22160k105