Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	149,610	$9.334M	8.7%	$62.27	—	EAFE MIN VOL ETF	46429B689
USMV	ISHARES TR	174,950	$6.926M	6.5%	$40.33	—	USA MIN VOL ETF	46429B697
VBR	VANGUARD INDEX FDS	70,873	$6.864M	6.4%	$106.22	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	82,921	$6.264M	5.9%	$81.01	—	REIT ETF	922908553
QAI	INDEXIQ ETF TR	184,925	$5.326M	5.0%	$29.41	—	HEDGE MLTI ETF	45409B107
VEA	VANGUARD TAX MANAGED INTL FD	96,720	$3.447M	3.2%	$38.97	—	FTSE DEV MKT ETF	921943858
EEMV	ISHARES	68,919	$3.434M	3.2%	$56.59	—	EM MK MINVOL ETF	464286533
VOE	VANGUARD INDEX FDS	39,556	$3.293M	3.1%	$89.68	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED PORTFOL	43,350	$3.197M	3.0%	$80.76	—	DIV APP ETF	921908844
AAPL	APPLE INC	28,214	$3.112M	2.9%	$24.37	+7.9%	COM	037833100
VUG	VANGUARD INDEX FDS	21,485	$2.155M	2.0%	$103.97	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FD INC	22,510	$1.81M	1.7%	$80.06	—	SHORT TRM BOND	921937827
VFC	V F CORP	25,205	$1.719M	1.6%	$66.17	+3.5%	COM	918204108
KR	KROGER CO	46,980	$1.695M	1.6%	$26.73	+12.9%	COM	501044101
AMGN	AMGEN INC	11,689	$1.617M	1.5%	$115.04	+1.0%	COM	031162100
V	VISA INC	22,900	$1.595M	1.5%	$59.90	+10.8%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	30,630	$1.573M	1.5%	$38.77	+5.9%	COM	949746101
HON	HONEYWELL INTL INC	16,520	$1.564M	1.5%	$72.36	+1.3%	COM	438516106
CMCSA	COMCAST CORP NEW	26,905	$1.53M	1.4%	$21.30	+9.6%	CL A	20030N101
INTC	INTEL CORP	48,770	$1.47M	1.4%	$26.63	-15.0%	COM	458140100
R	RYDER SYS INC	19,195	$1.421M	1.3%	$89.40	-4.5%	COM	783549108
XOM	EXXON MOBIL CORP	18,727	$1.392M	1.3%	$57.81	-15.1%	COM	30231G102
HRL	HORMEL FOODS CORP	21,770	$1.378M	1.3%	$22.00	+6.3%	COM	440452100
PEP	PEPSICO INC	14,334	$1.352M	1.3%	$68.61	+1.3%	COM	713448108
CHD	CHURCH & DWIGHT INC	15,010	$1.259M	1.2%	$37.38	0.0%	COM	171340102
LUV	SOUTHWEST AIRLS CO	31,725	$1.207M	1.1%	$33.07	-1.0%	COM	844741108
CVX	CHEVRON CORP NEW	14,611	$1.153M	1.1%	$70.52	-23.6%	COM	166764100
—	PROSHARES TR	28,369	$1.093M	1.0%	$40.88	—	ALTRNTV SOLUTN	74347B813
PFE	PFIZER INC	32,140	$1.01M	0.9%	$17.97	+14.7%	COM	717081103
DIS	DISNEY WALT CO	9,874	$1.009M	0.9%	$99.73	0.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	37,475	$984K	0.9%	$18.31	+6.9%	COM	17275R102
BA	BOEING CO	7,443	$975K	0.9%	$111.74	+10.4%	COM	097023105
—	CIGNA CORPORATION	6,748	$911K	0.9%	$102.85	—	COM	125509109
SBUX	STARBUCKS CORP	15,525	$882K	0.8%	$45.32	0.0%	COM	855244109
—	GENERAL ELECTRIC CO	34,175	$862K	0.8%	$25.27	—	COM	369604103
—	AETNA INC NEW	7,545	$825K	0.8%	$127.23	—	COM	00817Y108
CVS	CVS HEALTH CORP	8,350	$806K	0.8%	$77.80	0.0%	COM	126650100
MMM	3M CO	5,600	$794K	0.7%	$89.68	-2.4%	COM	88579Y101
EG	EVEREST RE GROUP LTD	4,535	$786K	0.7%	$140.04	+3.7%	COM	G3223R108
IBM	INTERNATIONAL BUSINESS MACHS	5,349	$775K	0.7%	$100.47	-5.1%	COM	459200101
DHR	DANAHER CORP DEL	8,820	$752K	0.7%	$36.01	0.0%	COM	235851102
EFX	EQUIFAX INC	7,610	$740K	0.7%	$90.00	0.0%	COM	294429105
CSL	CARLISLE COS INC	8,415	$735K	0.7%	$87.63	0.0%	COM	142339100
VZ	VERIZON COMMUNICATIONS INC	16,269	$708K	0.7%	$27.68	-2.4%	COM	92343V104
VTI	VANGUARD INDEX FDS	6,874	$679K	0.6%	$106.05	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	13,738	$659K	0.6%	$48.86	-24.7%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	8,440	$645K	0.6%	$85.81	-24.1%	COM	655844108
MCK	MCKESSON CORP	3,290	$609K	0.6%	$191.42	+2.2%	COM	58155Q103
—	INDEXIQ ETF TR	24,105	$566K	0.5%	$24.16	—	US RL EST SMCP	45409B628
SLB	SCHLUMBERGER LTD	8,000	$552K	0.5%	$67.34	-12.5%	COM	806857108
QCOM	QUALCOMM INC	9,690	$521K	0.5%	$53.34	-17.3%	COM	747525103
WMT	WAL-MART STORES INC	8,000	$519K	0.5%	$18.91	0.0%	COM	931142103
SCHO	SCHWAB STRATEGIC TR	10,120	$514K	0.5%	$50.57	—	SHT TM US TRES	808524862
CSX	CSX CORP	18,000	$484K	0.5%	$9.84	-15.0%	COM	126408103
ICF	ISHARES TR	4,905	$454K	0.4%	$96.85	—	COHEN&STEER REIT	464287564
PSX	PHILLIPS 66	5,910	$454K	0.4%	$49.15	+9.9%	COM	718546104
T	AT&T INC	13,521	$441K	0.4%	$11.81	+3.9%	COM	00206R102
—	PROSHARES TR	11,025	$433K	0.4%	$42.14	—	RAFI LG SHT FD	74347X310
FNDA	SCHWAB STRATEGIC TR	15,750	$429K	0.4%	$29.84	—	SCHWAB FDT US SC	808524763
TMO	THERMO FISHER SCIENTIFIC INC	3,320	$406K	0.4%	$125.45	+0.7%	COM	883556102
IYW	ISHARES TR	3,934	$389K	0.4%	$104.36	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	11,145	$369K	0.3%	$40.14	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	6,200	$367K	0.3%	$38.91	+14.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	3,765	$351K	0.3%	$77.17	-6.1%	COM	478160104
EEM	ISHARES TR	10,615	$348K	0.3%	$39.34	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	5,652	$345K	0.3%	$44.70	+11.0%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	6,300	$338K	0.3%	$54.25	—	US TIPS ETF	808524870
KO	COCA COLA CO	7,596	$305K	0.3%	$30.05	-4.1%	COM	191216100
—	ISHARES	10,150	$279K	0.3%	$41.23	—	17 AMT-FREE ETF	464289271
—	ISHARES TR	10,895	$278K	0.3%	$25.42	—	19 AMT-FREE MN	46429B564
—	TIME WARNER CABLE INC	1,548	$278K	0.3%	$151.91	—	COM	88732J207
MSFT	MICROSOFT CORP	6,240	$276K	0.3%	$39.88	-2.4%	COM	594918104
—	ISHARES	10,400	$276K	0.3%	$39.90	—	16 AMT-FREE ETF	464289313
—	ISHARES TR	10,795	$276K	0.3%	$25.66	—	18 AMT-FREE ETF	46429B580
—	DU PONT E I DE NEMOURS & CO	5,395	$260K	0.2%	$73.89	—	COM	263534109
—	ISHARES TR	9,825	$251K	0.2%	$25.55	—	IBONDS SEP2020	46434V571
VOT	VANGUARD INDEX FDS	2,525	$246K	0.2%	$101.78	—	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE CO	3,265	$235K	0.2%	$64.60	-12.8%	COM	742718109
ORCL	ORACLE CORP	6,327	$229K	0.2%	$34.50	-4.6%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS INC	3,605	$226K	0.2%	$68.79	—	HIGH DIV YLD	921946406
BIP	BROOKFIELD INFRAST PARTNERS	6,000	$221K	0.2%	$41.83	—	LP INT UNIT	G16252101
TIP	ISHARES TR	1,950	$216K	0.2%	$111.79	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$202K	0.2%	$144.37	-5.1%	CL B NEW	084670702
—	PIMCO HIGH INCOME FD	15,517	$116K	0.1%	$11.28	—	COM SHS	722014107