Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	365,567	$24.97M	20.1%	$68.64	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	175,172	$18.32M	14.8%	$104.46	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	151,897	$8.892M	7.2%	$40.23	-3.4%	COM	00287Y109
ABT	ABBOTT LABS	154,942	$7.178M	5.8%	$35.31	+6.0%	COM	002824100
IWS	ISHARES TR	84,707	$6.375M	5.1%	$74.28	—	RUS MDCP VAL ETF	464287473
—	WALGREENS BOOTS ALLIANCE INC	75,144	$6.363M	5.1%	$76.20	—	COM	931427108
VBR	VANGUARD INDEX FDS	51,016	$5.581M	4.5%	$107.21	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	56,844	$4.893M	3.9%	$83.74	—	MIDCAP DIVI FD	97717W505
VBK	VANGUARD INDEX FDS	30,331	$3.997M	3.2%	$127.65	—	SML CP GRW ETF	922908595
—	CREDIT SUISSE NASSAU BRH	117,174	$3.56M	2.9%	$31.74	—	EQL WGT MLP LKD	22542D852
BAX	BAXTER INTL INC	40,487	$2.773M	2.2%	$32.29	-2.0%	COM	071813109
WPC	W P CAREY INC	37,879	$2.576M	2.1%	$70.09	—	COM	92936U109
—	MAGELLAN MIDSTREAM PRTNRS LP	33,452	$2.566M	2.1%	$82.67	—	COM UNIT RP LP	559080106
DES	WISDOMTREE TR	29,521	$2.128M	1.7%	$70.93	—	SMALLCAP DIVID	97717W604
IJK	ISHARES TR	11,384	$1.952M	1.6%	$159.67	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	40,156	$1.641M	1.3%	$40.66	—	FTSE EMR MKT ETF	922042858
—	TRANSMONTAIGNE PARTNERS L P	50,648	$1.634M	1.3%	$31.51	—	COM UNIT L P	89376V100
IVV	ISHARES TR	7,684	$1.597M	1.3%	$207.17	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	6,597	$1.362M	1.1%	$205.55	—	TR UNIT	78462F103
AAPL	APPLE INC	10,500	$1.307M	1.1%	$24.08	+11.5%	COM	037833100
—	GENERAL ELECTRIC CO	52,101	$1.293M	1.0%	$25.28	—	COM	369604103
PG	PROCTER & GAMBLE CO	13,659	$1.119M	0.9%	$64.46	-1.3%	COM	742718109
—	ENERGY TRANSFER PRTNRS L P	13,984	$780K	0.6%	$65.02	—	UNIT LTD PARTN	29273R109
VO	VANGUARD INDEX FDS	5,767	$765K	0.6%	$125.14	—	MID CAP ETF	922908629
HDV	ISHARES TR	8,714	$653K	0.5%	$76.52	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	18,947	$619K	0.5%	$11.81	-0.1%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	3,808	$611K	0.5%	$100.47	-4.0%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	4,117	$587K	0.5%	$20.09	+11.7%	COM	28176E108
MA	MASTERCARD INC	6,000	$518K	0.4%	$77.05	+5.5%	CL A	57636Q104
XHB	SPDR SERIES TRUST	12,571	$463K	0.4%	$34.11	—	S&P HOMEBUILD	78464A888
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,185	$460K	0.4%	$144.37	+1.9%	CL B NEW	084670702
COP	CONOCOPHILLIPS	6,854	$427K	0.3%	$48.86	-6.7%	COM	20825C104
CAH	CARDINAL HEALTH INC	4,711	$425K	0.3%	$58.13	+9.5%	COM	14149Y108
VTV	VANGUARD INDEX FDS	5,000	$419K	0.3%	$84.40	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	3,341	$409K	0.3%	$118.43	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	3,921	$382K	0.3%	$70.59	+2.2%	COM	580135101
XOM	EXXON MOBIL CORP	4,414	$375K	0.3%	$58.00	-4.2%	COM	30231G102
SNA	SNAP ON INC	2,481	$365K	0.3%	$109.47	0.0%	COM	833034101
MO	ALTRIA GROUP INC	6,720	$336K	0.3%	$23.76	+10.2%	COM	02209S103
DE	DEERE & CO	3,728	$327K	0.3%	$70.62	+3.4%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	6,489	$316K	0.3%	$27.66	-0.1%	COM	92343V104
VHT	VANGUARD WORLD FDS	2,053	$278K	0.2%	$125.41	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	2,432	$276K	0.2%	$74.81	+14.1%	COM	437076102
WMT	WAL-MART STORES INC	3,280	$270K	0.2%	$21.87	+5.3%	COM	931142103
PEP	PEPSICO INC	2,692	$257K	0.2%	$68.61	+1.6%	COM	713448108
PSX	PHILLIPS 66	3,225	$253K	0.2%	$49.15	+0.2%	COM	718546104
MDT	MEDTRONIC PLC	3,107	$242K	0.2%	$58.10	0.0%	SHS	G5960L103
—	ACTIVISION BLIZZARD INC	10,000	$227K	0.2%	$20.20	—	COM	00507V109
MMM	3M CO	1,298	$214K	0.2%	$89.68	+8.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	3,618	$207K	0.2%	$41.73	0.0%	COM	882508104
VEA	VANGUARD TAX MANAGED INTL FD	5,047	$201K	0.2%	$39.83	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	1,850	$200K	0.2%	$108.11	—	MCAP GR IDXVIP	922908538
—	CHAMBERS STR PPTYS	14,500	$114K	0.1%	$8.07	—	COM	157842105
OLOXF	DEUTSCHE BK AG LONDON BRH	13,550	$93,000	0.1%	$6.86	—	DB CRUDE OIL LNG	25154K866
—	FRANKLIN UNVL TR	11,538	$83,000	0.1%	$7.11	—	SH BEN INT	355145103
—	ABRAXAS PETE CORP	26,520	$5,000	0.0%	$2.73	—	COM	003830106