Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	222,856	$23.85M	10.2%	$104.47	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	337,182	$19.29M	8.2%	$52.42	—	JAPN HEDGE EQT	97717W851
VEA	VANGUARD TAX MANAGED INTL FD	441,020	$17.49M	7.4%	$39.30	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	99,420	$10.64M	4.5%	$107.02	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	79,312	$8.628M	3.7%	$110.84	—	CORE US AGGBD ET	464287226
TRAK	PARK CITY GROUP INC	652,807	$8.088M	3.4%	$8.77	+40.1%	COM NEW	700215304
AAPL	APPLE INC	40,037	$5.022M	2.1%	$24.27	+17.6%	COM	037833100
—	SHELL MIDSTREAM PARTNERS L P	101,687	$4.642M	2.0%	$41.04	—	UNIT LTD INT	822634101
IWB	ISHARES TR	38,310	$4.445M	1.9%	$114.64	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	62,305	$4.222M	1.8%	$44.78	+9.7%	COM	46625H100
—	GENERAL ELECTRIC CO	149,176	$3.964M	1.7%	$25.27	—	COM	369604103
XOM	EXXON MOBIL CORP	43,252	$3.599M	1.5%	$57.86	-6.2%	COM	30231G102
PFE	PFIZER INC	102,231	$3.428M	1.5%	$18.02	+15.3%	COM	717081103
T	AT&T INC	95,429	$3.39M	1.4%	$11.81	+3.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	34,677	$3.38M	1.4%	$77.20	-3.5%	COM	478160104
—	PHILLIPS 66 PARTNERS LP	46,457	$3.345M	1.4%	$69.56	—	COM UNIT REP INT	718549207
MSFT	MICROSOFT CORP	74,372	$3.284M	1.4%	$39.35	-0.1%	COM	594918104
DVY	ISHARES TR	43,474	$3.267M	1.4%	$79.40	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	27,957	$2.901M	1.2%	$101.05	—	FTSE US1500 SM	73935X567
CSCO	CISCO SYS INC	104,976	$2.883M	1.2%	$18.31	+12.7%	COM	17275R102
DE	DEERE & CO	29,670	$2.879M	1.2%	$70.87	+6.3%	COM	244199105
ABBV	ABBVIE INC	40,740	$2.737M	1.2%	$40.18	+5.4%	COM	00287Y109
INTC	INTEL CORP	88,893	$2.704M	1.2%	$26.56	-5.5%	COM	458140100
KO	COCA COLA CO	63,582	$2.494M	1.1%	$29.14	-0.4%	COM	191216100
DBEF	DBX ETF TR	85,844	$2.457M	1.0%	$28.97	—	XTRAK MSCI EAFE	233051200
PEP	PEPSICO INC	26,214	$2.447M	1.0%	$68.73	+0.8%	COM	713448108
MCD	MCDONALDS CORP	24,978	$2.375M	1.0%	$70.65	+5.0%	COM	580135101
NVS	NOVARTIS A G	23,867	$2.347M	1.0%	$92.85	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	29,805	$2.332M	1.0%	$64.45	-7.0%	COM	742718109
—	ALPS ETF TR	144,790	$2.253M	1.0%	$17.52	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST	24,782	$2.247M	1.0%	$91.40	—	FTSE RAFI 1000	73935X583
COP	CONOCOPHILLIPS	35,362	$2.172M	0.9%	$48.86	-5.1%	COM	20825C104
BXMT	BLACKSTONE MTG TR INC	74,456	$2.071M	0.9%	$28.58	—	COM CL A	09257W100
WEC	WEC ENERGY GROUP INC	44,187	$1.987M	0.8%	$33.96	0.0%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	40,744	$1.899M	0.8%	$27.64	+2.5%	COM	92343V104
PM	PHILIP MORRIS INTL INC	23,393	$1.875M	0.8%	$49.15	-1.7%	COM	718172109
QCOM	QUALCOMM INC	28,962	$1.814M	0.8%	$52.29	-3.8%	COM	747525103
IDV	ISHARES	55,117	$1.782M	0.8%	$33.70	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	8,192	$1.697M	0.7%	$207.14	—	CORE S&P500 ETF	464287200
PAA	PLAINS ALL AMERN PIPELINE L	36,889	$1.607M	0.7%	$46.37	—	UNIT LTD PARTN	726503105
CVX	CHEVRON CORP NEW	16,610	$1.602M	0.7%	$70.52	-5.8%	COM	166764100
HEDJ	WISDOMTREE TR	25,773	$1.587M	0.7%	$65.28	—	EUROPE HEDGED EQ	97717X701
KMI	KINDER MORGAN INC DEL	39,819	$1.529M	0.7%	$22.45	+8.4%	COM	49456B101
—	SUNOCO LOGISTICS PRTNRS L P	40,117	$1.526M	0.6%	$38.75	—	COM UNITS	86764L108
NSC	NORFOLK SOUTHERN CORP	16,899	$1.476M	0.6%	$85.63	-9.6%	COM	655844108
BSV	VANGUARD BD INDEX FD INC	18,020	$1.445M	0.6%	$79.96	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	25,683	$1.378M	0.6%	$53.13	—	US LCAP GR ETF	808524300
—	ACADEMY FDS TR	50,000	$1.255M	0.5%	$25.10	—	INNOV IBD50 FD	004006508
EMN	EASTMAN CHEM CO	14,355	$1.175M	0.5%	$55.62	-1.4%	COM	277432100
GLD	SPDR GOLD TRUST	9,862	$1.108M	0.5%	$112.58	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	21,648	$1.015M	0.4%	$32.95	+7.5%	COM	704326107
—	PLAINS GP HLDGS L P	39,273	$1.015M	0.4%	$25.69	—	SHS A REP LTPN	72651A108
MRK	MERCK & CO INC NEW	15,790	$899K	0.4%	$39.36	+2.2%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	17,503	$866K	0.4%	$39.88	+3.8%	COM	949746101
—	GABELLI DIVD & INCOME TR	36,368	$757K	0.3%	$21.65	—	COM	36242H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,509	$750K	0.3%	$144.37	-1.2%	CL B NEW	084670702
MMM	3M CO	4,854	$749K	0.3%	$89.77	+5.6%	COM	88579Y101
—	NUVEEN S&P 500 BUY-WRITE INC	58,162	$746K	0.3%	$12.11	—	COM	6706ER101
MO	ALTRIA GROUP INC	13,362	$654K	0.3%	$23.76	+6.3%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	21,832	$653K	0.3%	$32.81	—	COM	293792107
—	TIFFANY & CO NEW	6,717	$617K	0.3%	$89.94	—	COM	886547108
FNDB	SCHWAB STRATEGIC TR	20,432	$606K	0.3%	$30.07	—	SCHWAB FDT US BM	808524789
—	DU PONT E I DE NEMOURS & CO	8,767	$561K	0.2%	$73.90	—	COM	263534109
FNDF	SCHWAB STRATEGIC TR	18,948	$507K	0.2%	$25.83	—	SCHWB FDT INT LG	808524755
—	RAYTHEON CO	5,268	$504K	0.2%	$108.10	—	COM NEW	755111507
DWX	SPDR INDEX SHS FDS	12,033	$499K	0.2%	$42.03	—	S&P INTL ETF	78463X772
VB	VANGUARD INDEX FDS	4,093	$497K	0.2%	$116.84	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	5,672	$474K	0.2%	$55.19	+14.5%	COM	532457108
AMZN	AMAZON COM INC	1,079	$468K	0.2%	$15.58	+34.2%	COM	023135106
VO	VANGUARD INDEX FDS	3,664	$467K	0.2%	$123.50	—	MID CAP ETF	922908629
—	UNILEVER N V	11,070	$463K	0.2%	$39.05	—	N Y SHS NEW	904784709
SCHD	SCHWAB STRATEGIC TR	12,072	$462K	0.2%	$39.80	—	US DIVIDEND EQ	808524797
STZ	CONSTELLATION BRANDS INC	3,896	$452K	0.2%	$78.40	+29.1%	CL A	21036P108
DEO	DIAGEO P L C	3,887	$451K	0.2%	$114.19	—	SPON ADR NEW	25243Q205
VOD	VODAFONE GROUP PLC NEW	12,360	$451K	0.2%	$34.21	—	SPNSR ADR NO PAR	92857W308
LMT	LOCKHEED MARTIN CORP	2,397	$446K	0.2%	$137.39	+5.2%	COM	539830109
MET	METLIFE INC	7,906	$443K	0.2%	$32.73	+1.2%	COM	59156R108
BCE	BCE INC	10,405	$442K	0.2%	$23.55	+0.2%	COM NEW	05534B760
KMB	KIMBERLY CLARK CORP	4,124	$437K	0.2%	$76.09	-0.3%	COM	494368103
DIS	DISNEY WALT CO	3,821	$436K	0.2%	$85.15	+17.4%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	3,898	$432K	0.2%	$115.56	—	COM	913017109
—	HEALTH CARE REIT INC	6,518	$428K	0.2%	$75.61	—	COM	42217K106
PFF	ISHARES	10,881	$426K	0.2%	$39.53	—	U.S. PFD STK ETF	464288687
—	GOOGLE INC	788	$426K	0.2%	$531.01	—	CL A	38259P508
TRV	TRAVELERS COMPANIES INC	4,380	$423K	0.2%	$78.95	+2.5%	COM	89417E109
NEE	NEXTERA ENERGY INC	4,121	$404K	0.2%	$18.89	+2.1%	COM	65339F101
WLKP	WESTLAKE CHEM PARTNERS LP	17,600	$383K	0.2%	$28.98	—	COM UNIT RP LP	960417103
BA	BOEING CO	2,755	$382K	0.2%	$114.98	+12.1%	COM	097023105
—	HCP INC	10,450	$381K	0.2%	$44.01	—	COM	40414L109
—	POWERSHARES GLOBAL ETF TRUST	9,125	$372K	0.2%	$39.45	—	DEV MKTS EX-US	73936T789
SCHZ	SCHWAB STRATEGIC TR	6,879	$356K	0.2%	$52.39	—	US AGGREGATE B	808524839
—	GOOGLE INC	682	$355K	0.2%	$526.78	—	CL C	38259P706
HSBC	HSBC HLDGS PLC	7,830	$351K	0.1%	$46.98	—	SPON ADR NEW	404280406
VNQ	VANGUARD INDEX FDS	4,687	$350K	0.1%	$80.92	—	REIT ETF	922908553
GILD	GILEAD SCIENCES INC	2,967	$347K	0.1%	$71.83	+5.8%	COM	375558103
SPY	SPDR S&P 500 ETF TR	1,674	$345K	0.1%	$205.75	—	TR UNIT	78462F103
—	SYMANTEC CORP	14,812	$344K	0.1%	$25.62	—	COM	871503108
—	SUMMIT MATLS INC	13,327	$340K	0.1%	$25.51	—	CL A	86614U100
—	DOUBLELINE INCOME SOLUTIONS	17,201	$340K	0.1%	$19.89	—	COM	258622109
VIG	VANGUARD SPECIALIZED PORTFOL	4,253	$334K	0.1%	$81.07	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC DEL	5,772	$331K	0.1%	$28.07	0.0%	COM	969457100
—	EATON VANCE NATL MUN OPPORT	16,335	$330K	0.1%	$21.00	—	COM SHS	27829L105
AXP	AMERICAN EXPRESS CO	4,232	$329K	0.1%	$75.99	-10.4%	COM	025816109
—	ABERDEEN ASIA PACIFIC INCOM	65,751	$326K	0.1%	$5.55	—	COM	003009107
SCHO	SCHWAB STRATEGIC TR	6,362	$323K	0.1%	$50.66	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	2,845	$316K	0.1%	$74.81	+16.4%	COM	437076102
GPC	GENUINE PARTS CO	3,485	$312K	0.1%	$71.18	-4.8%	COM	372460105
BNDX	VANGUARD CHARLOTTE FDS	5,942	$311K	0.1%	$53.24	—	INTL BD IDX ETF	92203J407
MTB	M & T BK CORP	2,476	$309K	0.1%	$90.02	+1.5%	COM	55261F104
—	FIRST TR ENERGY INFRASTRCTR	14,767	$304K	0.1%	$23.75	—	COM	33738C103
—	CNOOC LTD	2,105	$299K	0.1%	$135.59	—	SPONSORED ADR	126132109
MPLX	MPLX LP	4,178	$298K	0.1%	$73.52	—	COM UNIT REP LTD	55336V100
UNH	UNITEDHEALTH GROUP INC	2,437	$297K	0.1%	$79.25	+25.7%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	3,700	$294K	0.1%	$80.27	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	19,177	$288K	0.1%	$8.16	+7.3%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	3,437	$277K	0.1%	$49.15	+9.2%	COM	718546104
—	ENERGY TRANSFER PRTNRS L P	5,229	$273K	0.1%	$64.96	—	UNIT LTD PARTN	29273R109
—	AVON PRODS INC	43,375	$272K	0.1%	$6.27	—	COM	054303102
IYR	ISHARES TR	3,660	$261K	0.1%	$76.85	—	U.S. REAL ES ETF	464287739
BABA	ALIBABA GROUP HLDG LTD	3,110	$256K	0.1%	$103.98	—	SPONSORED ADS	01609W102
—	DIAMOND OFFSHORE DRILLING IN	9,776	$252K	0.1%	$36.75	—	COM	25271C102
—	MICHAEL KORS HLDGS LTD	5,973	$251K	0.1%	$42.02	—	SHS	G60754101
CAG	CONAGRA FOODS INC	5,700	$249K	0.1%	$18.73	+11.2%	COM	205887102
UBSI	UNITED BANKSHARES INC WEST V	6,101	$245K	0.1%	$34.37	+11.2%	COM	909907107
ET	ENERGY TRANSFER EQUITY L P	3,730	$239K	0.1%	$64.08	—	COM UT LTD PTN	29273V100
FNDA	SCHWAB STRATEGIC TR	7,840	$238K	0.1%	$29.90	—	SCHWAB FDT US SC	808524763
BP	BP PLC	5,827	$233K	0.1%	$38.08	—	SPONSORED ADR	055622104
THC	TENET HEALTHCARE CORP	4,004	$232K	0.1%	$51.08	0.0%	COM NEW	88033G407
SCHE	SCHWAB STRATEGIC TR	9,338	$230K	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
PFIS	PEOPLES FINL SVCS CORP	5,781	$229K	0.1%	$33.02	-16.3%	COM	711040105
CMCSA	COMCAST CORP NEW	3,810	$229K	0.1%	$21.35	+7.6%	CL A	20030N101
—	SPDR SERIES TRUST	9,298	$226K	0.1%	$24.30	—	NUVN BR SHT MUNI	78464A425
AZN	ASTRAZENECA PLC	3,494	$223K	0.1%	$70.05	—	SPONSORED ADR	046353108
CCL	CARNIVAL CORP	4,490	$222K	0.1%	$38.53	+5.4%	PAIRED CTF	143658300
SBUX	STARBUCKS CORP	4,139	$222K	0.1%	$38.44	+6.5%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	3,315	$221K	0.1%	$38.91	+18.2%	COM	110122108
GLW	CORNING INC	10,950	$216K	0.1%	$17.82	-9.6%	COM	219350105
VOO	VANGUARD INDEX FDS	1,132	$214K	0.1%	$188.58	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,233	$213K	0.1%	$89.46	-8.4%	COM	907818108
—	BUCKEYE PARTNERS L P	2,877	$213K	0.1%	$75.69	—	UNIT LTD PARTN	118230101
—	NUVEEN DIV ADVANTAGE MUN FD	15,845	$212K	0.1%	$14.14	—	COM	67070F100
COTY	COTY INC	6,500	$208K	0.1%	$22.30	0.0%	COM CL A	222070203
VDE	VANGUARD WORLD FDS	1,882	$201K	0.1%	$111.63	—	ENERGY ETF	92204A306
—	VALERO ENERGY PARTNERS LP	3,915	$200K	0.1%	$51.09	—	COM UNT REP LP	91914J102
—	SHAW COMMUNICATIONS INC	9,171	$200K	0.1%	$27.01	—	CL B CONV	82028K200
—	CASTLE BRANDS INC	20,000	$28,000	0.0%	$1.55	—	COM	148435100