Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	393,639	$26.5M	19.6%	$68.54	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	191,084	$20.46M	15.1%	$104.68	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	174,272	$11.71M	8.7%	$40.50	+4.5%	COM	00287Y109
ABT	ABBOTT LABS	179,947	$8.832M	6.5%	$35.87	+9.6%	COM	002824100
IWS	ISHARES TR	93,614	$6.905M	5.1%	$74.23	—	RUS MDCP VAL ETF	464287473
—	WALGREENS BOOTS ALLIANCE INC	75,164	$6.347M	4.7%	$76.20	—	COM	931427108
VBR	VANGUARD INDEX FDS	56,509	$6.092M	4.5%	$107.27	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	56,351	$4.657M	3.4%	$83.74	—	MIDCAP DIVI FD	97717W505
VBK	VANGUARD INDEX FDS	33,237	$4.462M	3.3%	$128.22	—	SML CP GRW ETF	922908595
—	CREDIT SUISSE NASSAU BRH	126,847	$3.592M	2.7%	$31.48	—	X LINK CUSH MLP	22542D852
BAX	BAXTER INTL INC	40,518	$2.833M	2.1%	$32.29	-2.5%	COM	071813109
—	MAGELLAN MIDSTREAM PRTNRS LP	33,812	$2.481M	1.8%	$82.57	—	COM UNIT RP LP	559080106
IVV	ISHARES TR	11,125	$2.305M	1.7%	$207.18	—	CORE S&P500 ETF	464287200
WPC	W P CAREY INC	37,413	$2.205M	1.6%	$70.09	—	COM	92936U109
DES	WISDOMTREE TR	29,442	$2.074M	1.5%	$70.93	—	SMALLCAP DIVID	97717W604
VWO	VANGUARD INTL EQUITY INDEX F	48,101	$1.966M	1.5%	$40.69	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	11,284	$1.913M	1.4%	$159.67	—	S&P MC 400GR ETF	464287606
—	TRANSMONTAIGNE PARTNERS L P	49,514	$1.882M	1.4%	$31.51	—	COM UNIT L P	89376V100
SPY	SPDR S&P 500 ETF TR	6,602	$1.359M	1.0%	$205.55	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	50,889	$1.352M	1.0%	$25.28	—	COM	369604103
AAPL	APPLE INC	10,689	$1.341M	1.0%	$24.16	+18.1%	COM	037833100
PG	PROCTER & GAMBLE CO	14,659	$1.147M	0.8%	$64.15	-6.5%	COM	742718109
VO	VANGUARD INDEX FDS	8,092	$1.031M	0.8%	$125.79	—	MID CAP ETF	922908629
—	ENERGY TRANSFER PRTNRS L P	15,941	$832K	0.6%	$63.44	—	UNIT LTD PARTN	29273R109
VB	VANGUARD INDEX FDS	5,004	$608K	0.4%	$119.45	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	3,608	$587K	0.4%	$100.47	+2.5%	COM	459200101
T	AT&T INC	16,529	$587K	0.4%	$11.81	+3.4%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	4,117	$586K	0.4%	$20.09	+12.3%	COM	28176E108
HDV	ISHARES TR	7,840	$577K	0.4%	$76.52	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INC	6,000	$561K	0.4%	$77.05	+11.8%	CL A	57636Q104
—	TPG SPECIALTY LENDING INC	26,026	$442K	0.3%	$16.98	—	COM	87265K102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,185	$434K	0.3%	$144.37	-1.2%	CL B NEW	084670702
COP	CONOCOPHILLIPS	6,854	$421K	0.3%	$48.86	-5.1%	COM	20825C104
VTV	VANGUARD INDEX FDS	5,000	$417K	0.3%	$84.40	—	VALUE ETF	922908744
SNA	SNAP ON INC	2,481	$395K	0.3%	$109.47	+10.1%	COM	833034101
CAH	CARDINAL HEALTH INC	4,711	$394K	0.3%	$58.13	+12.7%	COM	14149Y108
XOM	EXXON MOBIL CORP	4,414	$367K	0.3%	$58.00	-6.4%	COM	30231G102
DE	DEERE & CO	3,728	$362K	0.3%	$70.62	+6.7%	COM	244199105
XHB	SPDR SERIES TRUST	9,771	$358K	0.3%	$34.11	—	S&P HOMEBUILD	78464A888
MCD	MCDONALDS CORP	3,621	$344K	0.3%	$70.59	+5.1%	COM	580135101
MO	ALTRIA GROUP INC	6,720	$329K	0.2%	$23.76	+6.3%	COM	02209S103
VHT	VANGUARD WORLD FDS	2,103	$294K	0.2%	$125.75	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	6,232	$290K	0.2%	$27.66	+2.4%	COM	92343V104
WEC	WEC ENERGY GROUP INC	6,342	$285K	0.2%	$33.96	0.0%	COM	92939U106
HD	HOME DEPOT INC	2,432	$270K	0.2%	$74.81	+16.4%	COM	437076102
PSX	PHILLIPS 66	3,225	$260K	0.2%	$49.15	+9.2%	COM	718546104
PEP	PEPSICO INC	2,741	$256K	0.2%	$68.62	+1.0%	COM	713448108
—	ACTIVISION BLIZZARD INC	10,000	$242K	0.2%	$20.20	—	COM	00507V109
WMT	WAL-MART STORES INC	3,280	$233K	0.2%	$21.87	-4.5%	COM	931142103
MDT	MEDTRONIC PLC	3,107	$230K	0.2%	$58.10	+1.2%	SHS	G5960L103
VEA	VANGUARD TAX MANAGED INTL FD	5,611	$222K	0.2%	$39.80	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	1,925	$205K	0.2%	$108.05	—	MCAP GR IDXVIP	922908538
MMM	3M CO	1,298	$200K	0.1%	$89.68	+5.7%	COM	88579Y101
—	CHAMBERS STR PPTYS	14,500	$115K	0.1%	$8.07	—	COM	157842105
—	FRANKLIN UNVL TR	11,538	$74,000	0.1%	$7.11	—	SH BEN INT	355145103
—	ABRAXAS PETE CORP	26,520	$0	0.0%	$2.73	—	COM	003830106