Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	410,207	$27.38M	20.1%	$68.21	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	201,082	$21.39M	15.7%	$104.46	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	200,648	$11.89M	8.7%	$40.13	-5.4%	COM	00287Y109
ABT	ABBOTT LABS	227,923	$10.24M	7.5%	$36.01	+1.5%	COM	002824100
IWS	ISHARES TR	103,932	$7.136M	5.2%	$73.51	—	RUS MDCP VAL ET	464287473
—	WALGREENS BOOTS ALLIANCE INC	75,381	$6.419M	4.7%	$76.20	—	COM	931427108
VBR	VANGUARD INDEX FDS	60,867	$6.012M	4.4%	$106.57	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	57,681	$4.644M	3.4%	$83.68	—	MIDCAP DIVI FD	97717W505
VBK	VANGUARD INDEX FDS	35,564	$4.319M	3.2%	$127.58	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	12,104	$2.48M	1.8%	$206.12	—	CORE S&P500 ETF	464287200
—	MAGELLAN MIDSTREAM PRTNRS LP	32,752	$2.225M	1.6%	$82.31	—	COM UNIT RP LP	559080106
WPC	W P CAREY INC	35,941	$2.121M	1.6%	$70.09	—	COM	92936U109
DES	WISDOMTREE TR	30,892	$2.006M	1.5%	$70.54	—	SMALLCAP DIVID	97717W604
—	UBS AG JERSEY BRH	71,710	$1.876M	1.4%	$26.84	—	ALERIAN INFRST	902641646
—	BAXALTA INC	48,062	$1.876M	1.4%	$32.17	—	COM	07177M103
IJK	ISHARES TR	11,324	$1.823M	1.3%	$159.69	—	S&P MC 400GR ET	464287606
—	GENERAL ELECTRIC CO	58,425	$1.82M	1.3%	$26.17	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	50,984	$1.668M	1.2%	$39.50	—	FTSE EMR MKT ET	922042858
BAX	BAXTER INTL INC	37,637	$1.436M	1.1%	$32.29	-3.8%	COM	071813109
SPY	SPDR S&P 500 ETF TR	6,664	$1.359M	1.0%	$204.97	—	TR UNIT	78462F103
AAPL	APPLE INC	10,940	$1.152M	0.8%	$24.29	+5.9%	COM	037833100
PG	PROCTER & GAMBLE CO	14,150	$1.124M	0.8%	$64.15	-9.7%	COM	742718109
—	CREDIT SUISSE NASSAU BRH	57,765	$1.075M	0.8%	$31.48	—	X LINK CUSH MLP	22542D852
VO	VANGUARD INDEX FDS	8,776	$1.054M	0.8%	$125.14	—	MID CAP ETF	922908629
—	TRANSMONTAIGNE PARTNERS L P	38,638	$1.034M	0.8%	$31.51	—	COM UNIT L P	89376V100
—	ENERGY TRANSFER PRTNRS L P	20,912	$705K	0.5%	$53.27	—	UNIT LTD PARTN	29273R109
VB	VANGUARD INDEX FDS	5,800	$642K	0.5%	$117.93	—	SMALL CP ETF	922908751
T	AT&T INC	16,912	$582K	0.4%	$11.82	+5.2%	COM	00206R102
MA	MASTERCARD INC	5,900	$574K	0.4%	$77.05	+19.7%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	6,998	$553K	0.4%	$22.51	+15.4%	COM	28176E108
HDV	ISHARES TR	7,415	$544K	0.4%	$76.52	—	CORE HIGH DV ET	46429B663
XOM	EXXON MOBIL CORP	6,476	$505K	0.4%	$55.40	-7.2%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	13,111	$481K	0.4%	$38.02	—	FTSE DEV MKT ET	921943858
VTV	VANGUARD INDEX FDS	5,541	$452K	0.3%	$84.12	—	VALUE ETF	922908744
SNA	SNAP ON INC	2,531	$434K	0.3%	$109.79	+19.2%	COM	833034101
MCD	MCDONALDS CORP	3,666	$433K	0.3%	$70.65	+23.5%	COM	580135101
—	TPG SPECIALTY LENDING INC	26,026	$422K	0.3%	$16.98	—	COM	87265K102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,185	$421K	0.3%	$144.37	-7.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	6,720	$391K	0.3%	$23.76	+24.0%	COM	02209S103
—	ACTIVISION BLIZZARD INC	10,000	$387K	0.3%	$20.20	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	2,620	$361K	0.3%	$99.73	-12.2%	COM	459200101
WEC	WEC ENERGY GROUP INC	6,342	$325K	0.2%	$33.96	+8.3%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	6,523	$301K	0.2%	$27.63	-2.5%	COM	92343V104
DE	DEERE & CO	3,728	$284K	0.2%	$70.62	-7.9%	COM	244199105
NEE	NEXTERA ENERGY INC	2,570	$267K	0.2%	$19.50	0.0%	COM	65339F101
VHT	VANGUARD WORLD FDS	2,003	$266K	0.2%	$125.75	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	3,225	$264K	0.2%	$49.15	+20.2%	COM	718546104
XHB	SPDR SERIES TRUST	7,445	$254K	0.2%	$34.11	—	S&P HOMEBUILD	78464A888
MDT	MEDTRONIC PLC	3,107	$239K	0.2%	$58.10	+0.8%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	4,644	$208K	0.2%	$35.47	0.0%	CL A	609207105
HD	HOME DEPOT INC	1,557	$206K	0.2%	$74.81	+33.7%	COM	437076102
PEP	PEPSICO INC	2,049	$205K	0.2%	$73.47	0.0%	COM	713448108
—	ABRAXAS PETE CORP	34,520	$37,000	0.0%	$2.39	—	COM	003830106