Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	533,995	$138M	22.4%	$222.89	—	TR UNIT	78462f103
VEA	VANGUARD TAX-MANAGED INTL FD	1,677,015	$55.91M	9.1%	$40.51	—	FTSE DEV MKT ETF	921943858
SHY	ISHARES TR	478,828	$41.5M	6.7%	$83.78	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	374,422	$41.35M	6.7%	$105.58	—	MBS ETF	464288588
IGSB	ISHARES TR	635,261	$33.26M	5.4%	$78.29	—	SH TR CRPORT ETF	464288646
—	SSGA ACTIVE ETF TR	683,189	$32.77M	5.3%	$48.97	—	SPDR TR TACTIC	78467v848
IWB	ISHARES TR	221,517	$31.35M	5.1%	$130.93	—	RUS 1000 ETF	464287622
IGIB	ISHARES TR	389,157	$21.37M	3.5%	$71.59	—	INTRM TR CRP ETF	464288638
—	SPDR SER TR	220,598	$20.9M	3.4%	$108.82	—	BLOOMBERG BRCLYS	78468r622
VWO	VANGUARD INTL EQUITY INDEX F	600,369	$20.14M	3.3%	$38.41	—	FTSE EMR MKT ETF	922042858
—	DUPONT DE NEMOURS INC	509,773	$17.38M	2.8%	$64.20	—	COM	26614n102
DOW	DOW INC	488,514	$14.28M	2.3%	$36.70	-16.7%	COM	260557103
EFA	ISHARES TR	204,776	$10.95M	1.8%	$54.28	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	67,253	$8.819M	1.4%	$114.10	+5.3%	COM	478160104
MSFT	MICROSOFT CORP	54,706	$8.628M	1.4%	$139.23	+12.3%	COM	594918104
IVW	ISHARES TR	37,154	$6.132M	1.0%	$193.19	—	S&P 500 GRWT ETF	464287309
—	INVESCO QQQ TR	27,322	$5.202M	0.8%	$208.05	—	UNIT SER 1	46090e103
PSX	PHILLIPS 66	81,920	$4.395M	0.7%	$82.39	-22.6%	COM	718546104
UNP	UNION PACIFIC CORP	31,038	$4.378M	0.7%	$149.35	-2.9%	COM	907818108
—	CONOCOPHILLIPS	133,641	$4.116M	0.7%	$65.03	—	COM	20825c104
ADP	AUTOMATIC DATA PROCESSING IN	29,905	$4.087M	0.7%	$145.09	-2.2%	COM	053015103
KO	COCA COLA CO	91,047	$4.029M	0.7%	$44.51	+1.1%	COM	191216100
—	MERCK & CO INC	46,950	$3.612M	0.6%	$90.96	—	COM	58933y105
—	JPMORGAN CHASE & CO	39,203	$3.53M	0.6%	$139.42	—	COM	46625h100
HSY	HERSHEY CO	23,000	$3.047M	0.5%	$128.44	+0.0%	COM	427866108
AMZN	AMAZON COM INC	1,449	$2.825M	0.5%	$88.51	+9.4%	COM	023135106
ACWI	ISHARES TR	44,170	$2.764M	0.4%	$62.58	—	MSCI ACWI ETF	464288257
—	ABBVIE INC	27,652	$2.107M	0.3%	$88.52	—	COM	00287y109
—	VANECK VECTORS ETF TR	39,300	$2.053M	0.3%	$52.24	—	HIGH YLD MUN ETF	92189h409
—	EXXON MOBIL CORP	52,362	$1.988M	0.3%	$75.17	—	COM	30231g102
ABT	ABBOTT LABS	24,666	$1.946M	0.3%	$75.30	+0.0%	COM	002824100
IJS	ISHARES TR	18,970	$1.896M	0.3%	$160.78	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	9,890	$1.847M	0.3%	$194.99	-2.5%	COM	437076102
INTC	INTEL CORP	32,449	$1.756M	0.3%	$49.26	+6.2%	COM	458140100
PG	PROCTER & GAMBLE CO	15,885	$1.747M	0.3%	$68.35	+51.9%	COM	742718109
IWO	ISHARES TR	10,897	$1.724M	0.3%	$214.19	—	RUS 2000 GRW ETF	464287648
—	3M CO	12,130	$1.656M	0.3%	$167.62	—	COM	88579y101
PFF	ISHARES TR	51,616	$1.643M	0.3%	$38.46	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	14,194	$1.625M	0.3%	$165.70	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	44,268	$1.511M	0.2%	$40.07	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHINE	12,940	$1.436M	0.2%	$98.04	+0.2%	COM	459200101
CAT	CATERPILLAR INC DEL	11,595	$1.345M	0.2%	$123.01	-7.8%	COM	149123101
MUB	ISHARES TR	11,889	$1.343M	0.2%	$113.08	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	8,768	$1.321M	0.2%	$175.92	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	6,450	$1.318M	0.2%	$232.56	—	U.S. TECH ETF	464287721
—	SPDR SER TR	41,677	$1.311M	0.2%	$35.19	—	PORTFOLI S&P1500	78464a805
IJH	ISHARES TR	8,510	$1.224M	0.2%	$150.79	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	8,544	$1.143M	0.2%	$133.77	+2.1%	COM	438516106
APD	AIR PRODS & CHEMS INC	5,498	$1.097M	0.2%	$194.15	+1.5%	COM	009158106
IBB	ISHARES TR	10,166	$1.095M	0.2%	$120.50	—	NASDAQ BIOTECH	464287556
CVX	CHEVRON CORP NEW	14,495	$1.05M	0.2%	$90.08	-15.6%	COM	166764100
PEP	PEPSICO INC	8,675	$1.042M	0.2%	$98.59	+14.4%	COM	713448108
—	SPDR SER TR	13,411	$1.039M	0.2%	$95.15	—	S&P BIOTECH	78464a870
—	INVESCO EXCHANGE TRADED FD T	59,126	$999K	0.2%	$18.45	—	FINL PFD ETF	46137v621
KMB	KIMBERLY CLARK CORP	7,680	$982K	0.2%	$86.32	+29.9%	COM	494368103
—	VERIZON COMMUNICATIONS INC	17,626	$947K	0.2%	$51.39	—	COM	92343v104
AMGN	AMGEN INC	4,455	$903K	0.1%	$149.00	+22.3%	COM	031162100
—	BLACKSTONE GROUP INC	18,273	$833K	0.1%	$49.17	—	COM CL A	09260d107
SO	SOUTHERN CO	14,898	$806K	0.1%	$34.76	+45.2%	COM	842587107
—	TARGET CORP	8,535	$794K	0.1%	$63.90	—	COM	87612e106
—	CISCO SYS INC	20,078	$789K	0.1%	$34.51	—	COM	17275r102
GILD	GILEAD SCIENCES INC	10,527	$787K	0.1%	$52.94	+3.7%	COM	375558103
—	EATON CORP PLC	9,757	$758K	0.1%	$80.49	—	COM	g29183103
—	KELLOGG CO	12,391	$743K	0.1%	$49.26	+0.7%	COM	487836108
PNC	PNC FINANCIAL SERVICES GROUP I	7,738	$741K	0.1%	$120.17	-9.9%	COM	693475105
GIS	GENERAL MILLS INC	13,839	$731K	0.1%	$35.04	+23.6%	COM	370334104
—	AT&T INC	25,049	$730K	0.1%	$36.32	—	COM	00206r102
—	HP INC	42,020	$729K	0.1%	$17.35	—	COM	40434l105
PFE	PFIZER INC	22,243	$726K	0.1%	$23.02	+12.2%	COM	717081103
WU	WESTERN UNION CO	39,092	$709K	0.1%	$17.90	—	COM	959802109
—	SANOFI	15,769	$689K	0.1%	$44.64	—	SPONSORED ADR	80105n105
—	SELECT SECTOR SPDR TR SBI FINA	31,495	$656K	0.1%	$30.77	—	ui	81369y605
CMI	CUMMINS INC	4,776	$646K	0.1%	$120.31	+12.0%	COM	231021106
—	VANGUARD WORLD FDS	3,725	$619K	0.1%	$191.68	—	HEALTH CAR ETF	92204a504
—	SEAGATE TECHNOLOGY PLC	12,632	$616K	0.1%	$53.28	—	SHS	g7945m107
—	ENTERGY CORP	6,527	$613K	0.1%	$80.86	—	COM	29364g103
—	ISHARES TR	7,423	$602K	0.1%	$91.47	—	USA QUALITY FCTR	46432f339
ADI	ANALOG DEVICES INC	6,575	$589K	0.1%	$100.85	-2.5%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	16,754	$589K	0.1%	$34.76	-0.6%	COM	039483102
UPS	UNITED PARCEL SERVICE INC	6,238	$582K	0.1%	$82.03	-0.2%	CL B	911312106
—	SELECT SECTOR SPDR TR SBI TECH	6,510	$523K	0.1%	$91.71	—	ui	81369y803
—	ROYAL DUTCH SHELL PLC	14,755	$515K	0.1%	$65.08	—	SPONS ADR A	780259206
TD	TORONTO DOMINION BANK ONT	12,046	$511K	0.1%	$54.42	-5.7%	COM	891160509
—	LYONDELLBASELL INDUSTRIES N	10,252	$509K	0.1%	$99.74	—	SHS - A -	n53745100
AVY	AVERY DENNISON CORP	5,000	$509K	0.1%	$113.51	-2.4%	COM	053611109
OMC	OMNICOM GROUP INC	9,191	$504K	0.1%	$62.52	-8.6%	COM	681919106
LMT	LOCKHEED MARTIN CORP	1,480	$502K	0.1%	$307.00	+9.1%	COM	539830109
—	PRINCIPAL FINANCIAL GROUP INC	15,596	$489K	0.1%	$53.72	—	COM	74251v102
DVY	ISHARES TR	6,380	$469K	0.1%	$105.64	—	SELECT DIVID ETF	464287168
—	ALPHABET INC	388	$451K	0.1%	$1337.56	—	COM	02079k107
—	ALPHABET INC	387	$450K	0.1%	$1339.96	—	COM	02079k305
EMR	EMERSON ELECTRIC CO	9,306	$443K	0.1%	$50.91	+13.5%	COM	291011104
—	BROADRIDGE FINL SOLUTIONS IN	4,650	$441K	0.1%	$123.44	—	COM	11133t103
—	ANNALY CAPITAL MANAGEMENT IN	79,619	$404K	0.1%	$9.77	—	COM	035710409
GVI	ISHARES TR	3,199	$367K	0.1%	$110.47	—	INTRM GOV CR ETF	464288612
BDX	BECTON DICKINSON & CO	1,575	$362K	0.1%	$226.44	-0.7%	COM	075887109
ALL	ALLSTATE CORP	3,892	$357K	0.1%	$94.20	+0.0%	COM	020002101
VV	VANGUARD INDEX FDS	2,957	$350K	0.1%	$102.83	—	LARGE CAP ETF	922908637
—	COMCAST CORP CL A	10,018	$344K	0.1%	$45.02	—	COM	20030n101
IYH	ISHARES TR	1,630	$306K	0.0%	$215.95	—	US HLTHCARE ETF	464287762
—	VISA INC	1,877	$302K	0.0%	$187.85	—	COM CL A	92826c839
—	INVESCO EXCHANGE TRADED FD T	3,566	$300K	0.0%	$101.79	—	S&P500 EQL WGT	46137v357
—	BROOKFIELD PROPERTY PARTRS L	35,234	$284K	0.0%	$21.18	—	UNIT LTD PARTN	g16249107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,752	$275K	0.0%	$58.07	—	SPONSORED ADS	874039100
—	INVESCO EXCHANGE TRADED FD T	2,950	$273K	0.0%	$116.64	—	FTSE RAFI 1000	46137v613
TMO	THERMO FISHER SCIENTIFIC INC	900	$255K	0.0%	$298.40	+4.1%	COM	883556102
—	MCKESSON CORP	1,845	$250K	0.0%	$138.21	—	COM	58155q103
VXUS	VANGUARD STAR FDS	5,880	$246K	0.0%	$51.54	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	900	$229K	0.0%	$44.14	+61.0%	COM	037833100
—	ORACLE CORP	4,652	$225K	0.0%	$52.94	—	COM	68389x105
—	CDK GLOBAL INC	6,532	$215K	0.0%	$54.66	—	COM	12508e101
—	VANGUARD SCOTTSDALE FDS	3,879	$211K	0.0%	$52.92	—	MORTG-BACK SEC	92206c771
—	GENERAL ELECTRIC CO	25,794	$205K	0.0%	$11.16	—	COM	369604103
—	ISHARES TR	5,986	$201K	0.0%	$43.50	—	RUSEL 2500 ETF	46435g268