Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	498,002	$124M	19.9%	$249.92	$216.24	—	TR UNIT	78462f103
VEA	VANGUARD TAX MDG INTL FD INC	1,538,353	$57.07M	9.1%	$37.10	$40.55	-8.5%	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	320,975	$53.3M	8.5%	$166.06 *	$28.89	+14.9%	CORE S&P MCP ETF	464287507
—	SSGA ACTIVE ETF TR	1,092,717	$51.76M	8.3%	$47.37	$49.02	—	SPDR TR TACTIC	78467v848
SHY	ISHARES TR	406,587	$34M	5.4%	$83.62	$83.11	+0.6%	1-3 YR TREAS BD	464287457
MBB	ISHARES TR	308,694	$32.3M	5.2%	$104.65	$105.71	-1.0%	MBS ETF	464288588
IGSB	ISHARES TR	616,873	$31.86M	5.1%	$51.64	$51.91	-0.5%	SH TR CRPORT ETF	464288646
—	SPDR SERIES TRUST	909,650	$30.55M	4.9%	$33.59	$37.73	—	BLOOMBERG BARCLYS	78464a417
VWO	VANGUARD INTL EQUITY INDEX F	538,421	$20.51M	3.3%	$38.10	$35.76	+6.5%	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	313,587	$16.44M	2.6%	$52.42	$53.76	-2.5%	INTERM TR CRP ETF	464288638
IWB	ISHARES TR	113,939	$15.8M	2.5%	$138.69	$105.81	+31.1%	RUSS 1000 ETF	464287622
PFF	ISHARES TR	201,779	$6.907M	1.1%	$34.23	$38.67	-11.5%	S&P US PFD STK	464288687
—	VERIZON COMMUNICATIONS INC	94,366	$5.305M	0.8%	$56.22	$49.89	—	COM	92343v104
—	INVESCO EXCHANGE TRADED FUND T	292,884	$5.084M	0.8%	$17.36	$18.43	—	S&P 500 EQL WGT	46137v621
KMB	KIMBERLY CLARK CORP	42,350	$4.825M	0.8%	$113.93 *	$84.09	+6.2%	COM	494368103
PFE	PFIZER INC	109,345	$4.773M	0.8%	$43.65 *	$21.97	+36.8%	COM	717081103
ACWV	ISHARES INC	57,509	$4.673M	0.7%	$81.26	$74.36	+9.3%	MIN VOL GBL ETF	464286525
—	EXELON CORP	96,454	$4.35M	0.7%	$45.10	$37.33	—	COM	30161n101
—	ABBVIE INC	47,173	$4.349M	0.7%	$92.19	$74.70	—	COM	00287y109
—	HCP INC	145,727	$4.07M	0.7%	$27.93	$28.62	—	COM	40414l109
—	HP INC	190,608	$3.9M	0.6%	$20.46	$16.96	—	COM	40434l105
—	TARGET CORP	58,133	$3.842M	0.6%	$66.09	$61.99	—	COM	87612e106
CMI	CUMMINS INC	27,919	$3.731M	0.6%	$133.64 *	$116.21	-3.9%	COM	231021106
SO	SOUTHERN CO	84,619	$3.716M	0.6%	$43.91 *	$33.74	-1.3%	COM	842587107
WU	WESTERN UNION CO	215,559	$3.677M	0.6%	$17.06	$17.06	—	COM	959802109
—	ISHARES TR	69,337	$3.634M	0.6%	$52.41	$40.65	—	MIN VOL USA ETF	46429b697
—	GENERAL MOTORS CO	107,024	$3.58M	0.6%	$33.45	$35.94	—	COM	37045v100
—	CISCO SYSTEMS INC	82,116	$3.558M	0.6%	$43.33	$32.42	—	COM	17275r102
—	ROYAL DUTCH SHELL PLC	61,006	$3.555M	0.6%	$58.27	$66.73	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE CO	37,978	$3.491M	0.6%	$91.92 *	$68.35	+12.6%	COM	742718109
WMT	WAL MART STORES INC	37,376	$3.482M	0.6%	$93.16 *	$22.62	+23.6%	COM	931142103
FE	FIRSTENERGY CORP	91,917	$3.451M	0.6%	$37.54 *	$23.07	+22.2%	COM	337932107
—	AT&T INC	120,325	$3.434M	0.5%	$28.54	$36.72	—	COM	00206r102
—	EATON CORP PLC	49,847	$3.422M	0.5%	$68.65	$79.19	—	SHS	g29183103
PEG	PUBLIC SERVICE ENTERPRISE GROU	65,016	$3.384M	0.5%	$52.05 *	$35.14	+17.1%	COM	744573106
—	ENTERGY CORP	39,253	$3.379M	0.5%	$86.08	$78.10	—	COM	29364g103
—	DUKE ENERGY CORP	39,084	$3.373M	0.5%	$86.30	$79.62	—	COM	26441c204
—	BLACKSTONE GROUP LP	112,940	$3.367M	0.5%	$29.81	$31.91	—	COM UNIT LTD	09253u108
—	EXXON MOBIL CORP	47,400	$3.232M	0.5%	$68.19	$81.23	—	COM	30231g102
—	KKR & CO INC	162,940	$3.199M	0.5%	$19.63	$27.27	—	CL A	48251w104
—	VALERO ENERGY CORP	40,762	$3.056M	0.5%	$74.97	$67.65	—	COM	91913y100
TD	TORONTO DOMINION BANK ONT	58,106	$2.889M	0.5%	$49.72	$54.14	-8.2%	COM NEW	891160509
EMR	EMERSON ELECTRIC CO	47,871	$2.86M	0.5%	$59.74 *	$49.44	+2.6%	COM	291011104
GILD	GILEAD SCIENCES INC	45,607	$2.853M	0.5%	$62.56 *	$53.45	-10.6%	COM	375558103
—	LYONDELLBASELL INDUSTRIES NV A	34,125	$2.838M	0.5%	$83.16	$109.39	—	SHS A	n53745100
GIS	GENERAL MILLS INC	72,676	$2.83M	0.5%	$38.94 *	$33.56	-9.3%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHINE	23,042	$2.619M	0.4%	$113.66 *	$97.37	-17.7%	COM	459200101
—	PRINCIPAL FINANCIAL GROUP INC	59,200	$2.615M	0.4%	$44.17	$53.64	—	COM	74251v102
ED	CONSOLIDATED EDISON INC	31,620	$2.418M	0.4%	$76.47 *	$54.39	+9.2%	COM	209115104
—	BROOKFIELD PROPERTY PARTNERS LP	141,548	$2.282M	0.4%	$16.12	$21.72	—	UNIT LTD PARTN	g16249107
ACWI	ISHARES TR	35,400	$2.271M	0.4%	$64.15	$68.66	-6.6%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	21,263	$2.264M	0.4%	$106.48	$109.79	-3.0%	CORE US AGGBD ETF	464287226
—	SEAGATE TECHNOLOGY PLC	50,093	$1.933M	0.3%	$38.59	$55.44	—	SHS	g7945m107
LEG	LEGGETT & PLATT INC	53,803	$1.928M	0.3%	$35.83	$43.61	-17.8%	COM	524660107
IJR	ISHARES TR	19,655	$1.362M	0.2%	$69.30	$60.67	+14.3%	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	11,378	$1.089M	0.2%	$95.71 *	$48.38	-1.1%	COHEN STEER REIT	464287564
EFA	ISHARES TR	9,870	$580K	0.1%	$58.76	$62.78	-6.4%	MSCI EAFE ETF	464287465
—	INVESCO QQQ TR	3,182	$491K	0.1%	$154.31	$172.39	—	UNIT SER 1	46090e103
VV	VANGUARD INDEX FUNDS	3,892	$447K	0.1%	$114.85	$97.77	+17.5%	LARGE CAP ETF	922908637
—	MASTERCARD INC	2,103	$397K	0.1%	$188.78	$196.36	—	CL A	57636q104
—	DOWDUPONT INC	6,266	$335K	0.1%	$53.46	$69.37	—	COM	26078j100
—	INVESCO EXCHANGE TRADED FD TR	3,566	$326K	0.1%	$91.42	$101.79	—	COM	46137v357
HON	HONEYWELL INTL INC	2,305	$305K	0.0%	$132.32 *	$100.78	+6.9%	COM	438516106
—	VANGUARD SCOTTSDALE FDS	5,461	$281K	0.0%	$51.46	$52.24	—	MORTG-BAC SEC	92206c771
—	ADOBE INC	1,225	$277K	0.0%	$226.12	$244.08	—	COM	00724f101
AAPL	APPLE INC	1,713	$270K	0.0%	$157.62 *	$34.42	+8.9%	COM	037833100
—	VANGUARD SCOTTSDALE FDS	3,243	$253K	0.0%	$78.01	$78.15	—	SHRT TERM CORP BD	92206c409
—	PIMCO ETF TR	2,529	$241K	0.0%	$95.29	$102.96	—	0-5 HIGH YIELD	72201r783
—	JPMORGAN CHASE & CO	2,368	$231K	0.0%	$97.55	$95.52	—	COM	46625h100
—	FS KKR CAPITAL CORP	15,434	$80,000	0.0%	$5.18	$5.18	—	COM	302635107