Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	417,163	$26.14M	20.6%	$68.21	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	201,013	$20.16M	15.9%	$104.46	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	171,859	$9.351M	7.4%	$40.50	+5.0%	COM	00287Y109
ABT	ABBOTT LABS	180,072	$7.243M	5.7%	$35.87	+8.2%	COM	002824100
IWS	ISHARES TR	104,125	$6.986M	5.5%	$73.51	—	RUS MDCP VAL ETF	464287473
—	WALGREENS BOOTS ALLIANCE INC	75,381	$6.264M	4.9%	$76.20	—	COM	931427108
VBR	VANGUARD INDEX FDS	59,268	$5.74M	4.5%	$106.78	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	56,669	$4.401M	3.5%	$83.74	—	MIDCAP DIVI FD	97717W505
VBK	VANGUARD INDEX FDS	35,162	$4.141M	3.3%	$127.65	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	12,004	$2.313M	1.8%	$206.12	—	CORE S&P500 ETF	464287200
WPC	W P CAREY INC	36,550	$2.113M	1.7%	$70.09	—	COM	92936U109
—	MAGELLAN MIDSTREAM PRTNRS LP	34,212	$2.056M	1.6%	$82.31	—	COM UNIT RP LP	559080106
DES	WISDOMTREE TR	30,945	$1.95M	1.5%	$70.54	—	SMALLCAP DIVID	97717W604
VWO	VANGUARD INTL EQUITY INDEX F	57,006	$1.886M	1.5%	$39.50	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	11,109	$1.745M	1.4%	$159.67	—	S&P MC 400GR ETF	464287606
—	CREDIT SUISSE NASSAU BRH	84,449	$1.734M	1.4%	$31.48	—	X LINK CUSH MLP	22542D852
—	UBS AG JERSEY BRH	53,687	$1.453M	1.1%	$27.06	—	ALERIAN INFRST	902641646
—	BAXALTA INC	43,803	$1.38M	1.1%	$31.50	—	COM	07177M103
BAX	BAXTER INTL INC	40,623	$1.334M	1.1%	$32.29	-0.7%	COM	071813109
SPY	SPDR S&P 500 ETF TR	6,892	$1.321M	1.0%	$204.97	—	TR UNIT	78462F103
—	TRANSMONTAIGNE PARTNERS L P	47,589	$1.294M	1.0%	$31.51	—	COM UNIT L P	89376V100
AAPL	APPLE INC	11,355	$1.252M	1.0%	$24.29	+8.2%	COM	037833100
—	GENERAL ELECTRIC CO	49,502	$1.248M	1.0%	$25.28	—	COM	369604103
—	ENERGY TRANSFER PRTNRS L P	29,221	$1.2M	0.9%	$53.27	—	UNIT LTD PARTN	29273R109
PG	PROCTER & GAMBLE CO	14,650	$1.054M	0.8%	$64.15	-12.2%	COM	742718109
VO	VANGUARD INDEX FDS	8,629	$1.007M	0.8%	$125.23	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,695	$615K	0.5%	$118.06	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	4,220	$612K	0.5%	$99.73	-4.4%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	4,117	$585K	0.5%	$20.09	+20.1%	COM	28176E108
T	AT&T INC	16,564	$540K	0.4%	$11.81	+3.9%	COM	00206R102
MA	MASTERCARD INC	5,900	$532K	0.4%	$77.05	+14.6%	CL A	57636Q104
HDV	ISHARES TR	7,405	$515K	0.4%	$76.52	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	5,807	$432K	0.3%	$55.86	-12.1%	COM	30231G102
—	TPG SPECIALTY LENDING INC	26,026	$428K	0.3%	$16.98	—	COM	87265K102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,185	$415K	0.3%	$144.37	-5.1%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	5,000	$384K	0.3%	$84.40	—	VALUE ETF	922908744
SNA	SNAP ON INC	2,531	$382K	0.3%	$109.79	+14.5%	COM	833034101
CAH	CARDINAL HEALTH INC	4,911	$377K	0.3%	$58.30	+6.8%	COM	14149Y108
MO	ALTRIA GROUP INC	6,720	$366K	0.3%	$23.76	+13.7%	COM	02209S103
MCD	MCDONALDS CORP	3,666	$361K	0.3%	$70.65	+6.6%	COM	580135101
WEC	WEC ENERGY GROUP INC	6,342	$331K	0.3%	$33.96	+2.5%	COM	92939U106
—	ACTIVISION BLIZZARD INC	10,000	$309K	0.2%	$20.20	—	COM	00507V109
DE	DEERE & CO	3,728	$276K	0.2%	$70.62	+3.9%	COM	244199105
HD	HOME DEPOT INC	2,365	$273K	0.2%	$74.81	+20.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	6,236	$271K	0.2%	$27.66	-2.3%	COM	92343V104
VHT	VANGUARD WORLD FDS	2,103	$258K	0.2%	$125.75	—	HEALTH CAR ETF	92204A504
XHB	SPDR SERIES TRUST	7,445	$255K	0.2%	$34.11	—	S&P HOMEBUILD	78464A888
PSX	PHILLIPS 66	3,225	$248K	0.2%	$49.15	+9.9%	COM	718546104
JNJ	JOHNSON & JOHNSON	2,429	$227K	0.2%	$72.48	0.0%	COM	478160104
WMT	WAL-MART STORES INC	3,280	$213K	0.2%	$21.87	-13.5%	COM	931142103
MDT	MEDTRONIC PLC	3,107	$208K	0.2%	$58.10	-1.9%	SHS	G5960L103
VEA	VANGUARD TAX MANAGED INTL FD	5,611	$200K	0.2%	$39.80	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	4,167	$200K	0.2%	$48.86	-24.7%	COM	20825C104
—	ABRAXAS PETE CORP	34,520	$44,000	0.0%	$2.39	—	COM	003830106