Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	526,948	$154M	21.4%	$220.13	—	TR UNIT	78462f103
VEA	VANGUARD TAX MGD INTL FD	1,749,619	$72.98M	10.1%	$39.96	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	343,920	$66.81M	9.3%	$148.71	—	CORE S&P MCP ETF	464287507
—	SSGA ACTIVE ETF TR	1,148,005	$56.33M	7.8%	$48.97	—	SPDR TR TACTIC	78467v848
SHY	ISHARES TR	470,304	$39.87M	5.5%	$83.73	—	1-3 YR BD	464287457
MBB	ISHARES TR	360,749	$38.82M	5.4%	$105.39	—	MBS ETF	464288588
IGSB	ISHARES TR	634,019	$33.88M	4.7%	$79.40	—	SH TR CRPORT ETF	464288646
IWB	ISHARES TR	183,924	$29.94M	4.2%	$127.55	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX FD	586,525	$24.95M	3.5%	$37.88	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	384,970	$21.92M	3.0%	$72.10	—	INTERM TR CRP ETF	464288638
PFF	ISHARES TR	211,945	$7.81M	1.1%	$38.53	—	PFD AND INCM SEC	464288687
—	INVESCO EXCHANGE TRADED FD TR	349,508	$6.438M	0.9%	$18.42	—	FINL PFD ETF	46137v621
KMB	KIMBERLY CLARK CORP	43,124	$5.748M	0.8%	$84.16	+21.4%	COM	494368103
—	VERIZON COMMUNICATIONS INC	96,167	$5.494M	0.8%	$50.01	—	COM	92343v104
—	TARGET CORP	59,633	$5.165M	0.7%	$62.27	—	COM	87612e106
CMI	CUMMINS INC	30,120	$5.161M	0.7%	$117.78	+17.3%	COM	231021106
—	BLACKSTONE GROUP LP	114,862	$5.103M	0.7%	$31.96	—	COM UNIT LTD	09253u108
WU	WESTERN UNION CO	244,328	$4.86M	0.7%	$17.35	—	COM	959802109
PFE	PFIZER INC	111,779	$4.842M	0.7%	$22.11	+32.2%	COM	717081103
—	PRINCIPAL FINANCIAL GROUP INC	82,760	$4.794M	0.7%	$53.39	—	COM	74251v102
SO	SOUTHERN CO	85,626	$4.734M	0.7%	$33.74	+22.5%	COM	842587107
—	AT&T INC	138,244	$4.633M	0.6%	$36.13	—	COM	00206r102
—	VALERO ENERGY CORP	53,759	$4.603M	0.6%	$71.88	—	COM	91913y100
IBM	INTERNATIONAL BUSINESS MACHINE	32,035	$4.418M	0.6%	$97.03	+1.6%	COM	459200101
—	EATON CORP PLC	53,004	$4.414M	0.6%	$79.34	—	COM	g29183103
—	CISCO SYSTEMS INC	80,195	$4.389M	0.6%	$32.42	—	COM	17275r102
—	HP INC	211,095	$4.389M	0.6%	$17.28	—	COM	40434l105
—	GENERAL MOTORS CO	113,866	$4.388M	0.6%	$36.07	—	COM	37045v100
—	ROYAL DUTCH SHELL PLC	66,049	$4.297M	0.6%	$66.52	—	SPONS ADR A	780259206
—	LYONDELLBASELL INDUSTRIES NV A	48,642	$4.19M	0.6%	$102.10	—	COM	n53745100
PEP	PEPSICO INC	31,301	$4.105M	0.6%	$93.35	+12.2%	COM	713448108
—	ENTERGY CORP	39,302	$4.045M	0.6%	$78.10	—	COM	29364g103
PG	PROCTER & GAMBLE CO	36,839	$4.039M	0.6%	$68.35	+32.4%	COM	742718109
—	EXXON MOBIL CORP	52,538	$4.026M	0.6%	$80.96	—	COM	30231g102
AMGN	AMGEN INC	21,568	$3.974M	0.6%	$146.19	0.0%	COM	031162100
GIS	GENERAL MILLS INC	74,512	$3.914M	0.5%	$33.60	+22.7%	COM	370334104
PSX	PHILLIPS 66	41,783	$3.909M	0.5%	$68.50	0.0%	COM	718546104
CVX	CHEVRON CORP	31,291	$3.894M	0.5%	$90.24	0.0%	COM	166764100
—	SANOFI	88,446	$3.827M	0.5%	$44.19	—	SPONSORED ADR	80105n105
TD	TORONTO DOMINION BANK ONT	61,874	$3.611M	0.5%	$54.25	+3.7%	COM	891160509
ADM	ARCHER DANIELS MIDLAND CO	87,885	$3.586M	0.5%	$34.83	-2.1%	COM	039483102
UPS	UNITED PARCEL SERVICE INC CL B	33,838	$3.494M	0.5%	$80.89	-0.9%	COM	911312106
—	SEAGATE TECHNOLOGY PLC	73,260	$3.452M	0.5%	$52.96	—	COM	g7945m107
GILD	GILEAD SCIENCES INC	50,623	$3.42M	0.5%	$53.19	-4.4%	COM	375558103
—	ANNALY CAP MGMT INC	373,771	$3.413M	0.5%	$9.91	—	COM	035710409
EMR	EMERSON ELECTRIC CO	50,836	$3.392M	0.5%	$49.88	+15.2%	COM	291011104
—	BROOKFIELD PROPERTY PARTNERS L	153,817	$2.912M	0.4%	$21.55	—	UNIT LTD PARN	g16249107
—	INVESCO EXCHNG TRADED FUND TR	58,028	$2.358M	0.3%	$40.64	—	FTSE RAFI DEV	46138e743
—	INVESCO EXCHANGE TRADED FD TR	20,044	$2.338M	0.3%	$116.64	—	FTSE RAFI 1000	46137v613
LEG	LEGGETT & PLATT INC	60,564	$2.324M	0.3%	$43.21	-8.7%	COM	524660107
—	ISHARES TR	23,702	$2.168M	0.3%	$91.47	—	USA QUALITY FCTR	46432f339
—	SPDR SERIES TRUST	41,677	$1.52M	0.2%	$35.19	—	PORTFOLIO TL STK	78464a805
—	INVESCO EXCHNG TRADED FUND TR	43,203	$933K	0.1%	$21.60	—	FTSE RAFI EMNG	46138e727
KXI	ISHARES TR S&P GLOBAL CONSUMER	12,221	$643K	0.1%	$52.61	—	ui	464288737
—	INVESCO QQQ TR	3,182	$595K	0.1%	$172.39	—	UNIT SER 1	46090e103
—	ISHARES TR	17,051	$515K	0.1%	$30.20	—	INTL QLTY FACTOR	46434v456
HON	HONEYWELL INTL INC	2,305	$402K	0.1%	$100.78	+37.6%	COM	438516106
VV	VANGUARD INDEX FUNDS	2,896	$390K	0.1%	$102.18	—	LARGE CAP ETF	922908637
—	INVESCO EXCHANGE TRADED FD TR	3,566	$384K	0.1%	$101.79	—	S&P 500 EQL WGT	46137v357
GVI	ISHARES TR	3,286	$369K	0.1%	$110.36	—	INTRM GOV CR ETF	464288612
—	SELECT SECTOR SPDR TR SBI CONS	2,928	$349K	0.0%	$119.19	—	ui	81369y407
AAPL	APPLE INC	1,657	$328K	0.0%	$34.42	+35.4%	COM	037833100
—	SELECT SECTOR SPDR TR SBI INDU	4,096	$317K	0.0%	$77.39	—	ui	81369y704
—	PIMCO ETF TR	3,095	$311K	0.0%	$102.43	—	0-5 HIGH YIELD	72201r783
—	ISHARES MSCI CHINA INDEX	5,154	$306K	0.0%	$59.37	—	MSCI CHINA ETF	46429b671
VXUS	VANGUARD STAR FUND	5,465	$288K	0.0%	$52.02	—	VG TL INTL STK F	921909768
—	ISHARES TR	5,485	$248K	0.0%	$44.12	—	RUSEL 2500 ETF	46435g268
LMT	LOCKHEED MARTIN CORP	642	$233K	0.0%	$279.77	0.0%	COM	539830109
—	JPMORGAN CHASE & CO	1,961	$219K	0.0%	$111.68	—	COM	46625h100
—	VANGUARD MORTGAGE-BACKED SEC	4,045	$214K	0.0%	$52.90	—	uh	92206c771
UNP	UNION PACIFIC CORP	1,200	$203K	0.0%	$138.09	+7.0%	COM	907818108
IEV	ISHARES TR	4,590	$202K	0.0%	$44.01	—	EUROPE ETF	464287861