Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	230,974	$23.16M	10.7%	$104.32	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	579,058	$20.64M	9.5%	$38.43	—	FTSE DEV MKT ETF	921943858
DXJ	WISDOMTREE TR	372,358	$18.12M	8.4%	$52.07	—	JAPN HEDGE EQT	97717W851
AGG	ISHARES TR	83,071	$9.104M	4.2%	$110.78	—	CORE US AGGBD ET	464287226
TRAK	PARK CITY GROUP INC	653,265	$6.905M	3.2%	$8.77	+38.6%	COM NEW	700215304
AAPL	APPLE INC	40,593	$4.477M	2.1%	$24.29	+8.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	83,949	$4.196M	1.9%	$50.95	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	63,074	$3.846M	1.8%	$44.84	+10.7%	COM	46625H100
—	GENERAL ELECTRIC CO	151,212	$3.814M	1.8%	$25.27	—	COM	369604103
IWB	ISHARES TR	34,959	$3.742M	1.7%	$114.64	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	47,936	$3.564M	1.6%	$57.00	-13.9%	COM	30231G102
MSFT	MICROSOFT CORP	75,859	$3.358M	1.5%	$39.34	-1.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	35,950	$3.356M	1.5%	$77.03	-5.9%	COM	478160104
—	SHELL MIDSTREAM PARTNERS L P	110,565	$3.254M	1.5%	$40.11	—	UNIT LTD INT	822634101
PFE	PFIZER INC	101,662	$3.193M	1.5%	$18.02	+14.4%	COM	717081103
—	ALPS ETF TR	254,069	$3.171M	1.5%	$15.35	—	ALERIAN MLP	00162Q866
T	AT&T INC	97,199	$3.167M	1.5%	$11.82	+3.8%	COM	00206R102
CSCO	CISCO SYS INC	104,071	$2.732M	1.3%	$18.31	+6.9%	COM	17275R102
INTC	INTEL CORP	90,603	$2.731M	1.3%	$26.49	-14.6%	COM	458140100
BXMT	BLACKSTONE MTG TR INC	97,678	$2.68M	1.2%	$28.31	—	COM CL A	09257W100
KO	COCA COLA CO	64,400	$2.584M	1.2%	$29.14	-1.1%	COM	191216100
—	POWERSHARES ETF TRUST	27,813	$2.544M	1.2%	$101.05	—	FTSE US1500 SM	73935X567
PM	PHILIP MORRIS INTL INC	31,345	$2.487M	1.1%	$49.08	-0.4%	COM	718172109
PEP	PEPSICO INC	26,246	$2.475M	1.1%	$68.73	+1.1%	COM	713448108
MCD	MCDONALDS CORP	24,485	$2.413M	1.1%	$70.65	+6.6%	COM	580135101
WEC	WEC ENERGY GROUP INC	43,773	$2.286M	1.1%	$33.96	+2.5%	COM	92939U106
PG	PROCTER & GAMBLE CO	31,307	$2.252M	1.0%	$64.06	-12.1%	COM	742718109
DE	DEERE & CO	30,403	$2.25M	1.0%	$70.93	+3.4%	COM	244199105
—	PHILLIPS 66 PARTNERS LP	45,377	$2.236M	1.0%	$69.56	—	COM UNIT REP INT	718549207
NVS	NOVARTIS A G	23,490	$2.159M	1.0%	$92.85	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	39,369	$2.142M	1.0%	$40.18	+5.8%	COM	00287Y109
DBEF	DBX ETF TR	81,035	$2.113M	1.0%	$28.97	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES ETF TRUST	23,710	$1.966M	0.9%	$91.40	—	FTSE RAFI 1000	73935X583
VZ	VERIZON COMMUNICATIONS INC	44,394	$1.932M	0.9%	$27.59	-2.1%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	35,471	$1.802M	0.8%	$50.78	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FD INC	21,149	$1.7M	0.8%	$80.02	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	30,047	$1.614M	0.7%	$52.00	-15.1%	COM	747525103
IVV	ISHARES TR	8,254	$1.59M	0.7%	$207.14	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHERN CORP	20,649	$1.578M	0.7%	$81.90	-20.5%	COM	655844108
EFA	ISHARES TR	27,340	$1.567M	0.7%	$57.32	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	30,693	$1.472M	0.7%	$48.86	-24.7%	COM	20825C104
HEDJ	WISDOMTREE TR	25,773	$1.408M	0.6%	$65.28	—	EUROPE HEDGED EQ	97717X701
—	SUNOCO LOGISTICS PRTNRS L P	44,624	$1.279M	0.6%	$37.73	—	COM UNITS	86764L108
PAA	PLAINS ALL AMERN PIPELINE L	37,462	$1.138M	0.5%	$46.13	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO & CO NEW	21,562	$1.107M	0.5%	$40.11	+2.4%	COM	949746101
—	ACADEMY FDS TR	50,000	$1.092M	0.5%	$25.10	—	INNOV IBD50 FD	004006508
KMI	KINDER MORGAN INC DEL	37,650	$1.042M	0.5%	$22.45	-13.0%	COM	49456B101
PAYX	PAYCHEX INC	21,737	$1.035M	0.5%	$32.95	+3.5%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,519	$980K	0.5%	$142.40	-3.8%	CL B NEW	084670702
EMN	EASTMAN CHEM CO	14,855	$961K	0.4%	$55.52	-4.9%	COM	277432100
EEM	ISHARES TR	29,171	$956K	0.4%	$32.77	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	11,146	$879K	0.4%	$70.52	-23.6%	COM	166764100
—	SPDR SERIES TRUST	35,131	$856K	0.4%	$24.35	—	NUVN BR SHT MUNI	78464A425
MRK	MERCK & CO INC NEW	15,332	$757K	0.3%	$39.36	-2.4%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	29,981	$747K	0.3%	$30.67	—	COM	293792107
MO	ALTRIA GROUP INC	12,651	$688K	0.3%	$23.76	+13.7%	COM	02209S103
MMM	3M CO	4,847	$687K	0.3%	$89.77	-2.5%	COM	88579Y101
FIVE	FIVE BELOW INC	18,630	$626K	0.3%	$36.34	0.0%	COM	33829M101
—	TIFFANY & CO NEW	7,647	$590K	0.3%	$88.39	—	COM	886547108
—	HEARTLAND PMT SYS INC	9,191	$579K	0.3%	$63.00	—	COM	42235N108
—	RAYTHEON CO	5,268	$576K	0.3%	$108.10	—	COM NEW	755111507
VOO	VANGUARD INDEX FDS	3,177	$558K	0.3%	$180.25	—	S&P 500 ETF SHS	922908363
FNDB	SCHWAB STRATEGIC TR	20,425	$555K	0.3%	$30.07	—	SCHWAB FDT US BM	808524789
LLY	LILLY ELI & CO	6,472	$542K	0.2%	$57.08	+23.4%	COM	532457108
AMZN	AMAZON COM INC	1,045	$535K	0.2%	$15.58	+62.3%	COM	023135106
NBIS	YANDEX N V	47,823	$513K	0.2%	$10.73	—	SHS CLASS A	N97284108
TIP	ISHARES TR	4,598	$509K	0.2%	$110.70	—	TIPS BD ETF	464287176
—	GOOGLE INC	776	$495K	0.2%	$531.01	—	CL A	38259P508
STZ	CONSTELLATION BRANDS INC	3,900	$488K	0.2%	$78.40	+35.3%	CL A	21036P108
—	GABELLI DIVD & INCOME TR	27,170	$477K	0.2%	$21.65	—	COM	36242H104
—	NUVEEN S&P 500 BUY-WRITE INC	39,322	$475K	0.2%	$12.11	—	COM	6706ER101
KMB	KIMBERLY CLARK CORP	4,126	$450K	0.2%	$76.09	+1.7%	COM	494368103
—	UNILEVER N V	11,070	$445K	0.2%	$39.05	—	N Y SHS NEW	904784709
DIS	DISNEY WALT CO	4,344	$444K	0.2%	$86.90	+14.8%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	4,093	$442K	0.2%	$116.84	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC	6,518	$441K	0.2%	$44.80	0.0%	COM	95040Q104
—	GOOGLE INC	724	$440K	0.2%	$531.47	—	CL C	38259P706
SCHD	SCHWAB STRATEGIC TR	12,013	$432K	0.2%	$39.80	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	18,103	$430K	0.2%	$25.83	—	SCHWB FDT INT LG	808524755
BCE	BCE INC	10,405	$426K	0.2%	$23.55	-5.2%	COM NEW	05534B760
DEO	DIAGEO P L C	3,916	$422K	0.2%	$114.19	—	SPON ADR NEW	25243Q205
—	DU PONT E I DE NEMOURS & CO	8,739	$421K	0.2%	$73.90	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	4,643	$413K	0.2%	$111.29	—	COM	913017109
VO	VANGUARD INDEX FDS	3,469	$405K	0.2%	$123.50	—	MID CAP ETF	922908629
TRV	TRAVELERS COMPANIES INC	4,045	$403K	0.2%	$78.95	+3.0%	COM	89417E109
WMB	WILLIAMS COS INC DEL	10,947	$403K	0.2%	$27.76	-1.2%	COM	969457100
LMT	LOCKHEED MARTIN CORP	1,902	$394K	0.2%	$137.39	+12.0%	COM	539830109
VOD	VODAFONE GROUP PLC NEW	12,360	$392K	0.2%	$34.21	—	SPNSR ADR NO PAR	92857W308
—	HCP INC	10,467	$390K	0.2%	$44.01	—	COM	40414L109
NEE	NEXTERA ENERGY INC	3,994	$390K	0.2%	$18.89	+2.9%	COM	65339F101
BA	BOEING CO	2,950	$386K	0.2%	$115.53	+6.7%	COM	097023105
—	MICHAEL KORS HLDGS LTD	8,990	$380K	0.2%	$42.11	—	SHS	G60754101
HD	HOME DEPOT INC	3,243	$375K	0.2%	$76.73	+17.9%	COM	437076102
MET	METLIFE INC	7,898	$372K	0.2%	$32.73	+0.5%	COM	59156R108
GILD	GILEAD SCIENCES INC	3,748	$368K	0.2%	$73.01	+6.1%	COM	375558103
PFF	ISHARES TR	9,239	$357K	0.2%	$39.53	—	U.S. PFD STK ETF	464288687
SCHZ	SCHWAB STRATEGIC TR	6,568	$342K	0.2%	$52.39	—	US AGGREGATE B	808524839
—	EATON VANCE NATL MUN OPPORT	16,335	$338K	0.2%	$21.00	—	COM SHS	27829L105
—	POWERSHARES GLOBAL ETF TRUST	9,436	$337K	0.2%	$39.33	—	DEV MKTS EX-US	73936T789
UNH	UNITEDHEALTH GROUP INC	2,774	$322K	0.1%	$81.91	+23.5%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	1,677	$321K	0.1%	$205.75	—	TR UNIT	78462F103
—	SYMANTEC CORP	16,144	$314K	0.1%	$25.11	—	COM	871503108
VIG	VANGUARD SPECIALIZED PORTFOL	4,253	$314K	0.1%	$81.07	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	4,233	$314K	0.1%	$75.99	-12.8%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	4,478	$309K	0.1%	$72.12	0.0%	COM	00971T101
ET	ENERGY TRANSFER EQUITY L P	14,660	$305K	0.1%	$31.81	—	COM UT LTD PTN	29273V100
MTB	M & T BK CORP	2,476	$302K	0.1%	$90.02	+3.6%	COM	55261F104
HSBC	HSBC HLDGS PLC	7,830	$297K	0.1%	$46.98	—	SPON ADR NEW	404280406
—	ABERDEEN ASIA PACIFIC INCOM	65,751	$296K	0.1%	$5.55	—	COM	003009107
VCSH	VANGUARD SCOTTSDALE FDS	3,700	$295K	0.1%	$80.27	—	SHRT TRM CORP BD	92206C409
GPC	GENUINE PARTS CO	3,485	$289K	0.1%	$71.18	-10.4%	COM	372460105
—	BUCKEYE PARTNERS L P	4,809	$285K	0.1%	$69.09	—	UNIT LTD PARTN	118230101
—	ROYAL DUTCH SHELL PLC	5,920	$281K	0.1%	$47.47	—	SPON ADR B	780259107
F	FORD MTR CO DEL	20,025	$272K	0.1%	$8.16	-0.1%	COM PAR $0.01	345370860
IHDG	WISDOMTREE TR	10,711	$267K	0.1%	$24.93	—	ITL HDG QTLY DIV	97717X594
SBUX	STARBUCKS CORP	4,603	$262K	0.1%	$39.14	+15.8%	COM	855244109
PSX	PHILLIPS 66	3,348	$257K	0.1%	$49.15	+9.9%	COM	718546104
CMCSA	COMCAST CORP NEW	4,407	$251K	0.1%	$21.62	+8.0%	CL A	20030N101
GLW	CORNING INC	14,196	$243K	0.1%	$16.87	-19.2%	COM	219350105
CAG	CONAGRA FOODS INC	5,700	$238K	0.1%	$18.73	+25.1%	COM	205887102
—	VALERO ENERGY PARTNERS LP	5,365	$237K	0.1%	$49.22	—	COM UNT REP LP	91914J102
UNP	UNION PAC CORP	2,652	$234K	0.1%	$86.73	-16.8%	COM	907818108
UBSI	UNITED BANKSHARES INC WEST V	6,101	$232K	0.1%	$34.37	+14.2%	COM	909907107
CCL	CARNIVAL CORP	4,490	$223K	0.1%	$38.53	+14.3%	PAIRED CTF	143658300
IYR	ISHARES TR	3,090	$219K	0.1%	$76.85	—	U.S. REAL ES ETF	464287739
FNDA	SCHWAB STRATEGIC TR	7,961	$217K	0.1%	$29.86	—	SCHWAB FDT US SC	808524763
—	NUVEEN DIV ADVANTAGE MUN FD	15,845	$216K	0.1%	$14.14	—	COM	67070F100
VMBS	VANGUARD SCOTTSDALE FDS	4,040	$216K	0.1%	$53.47	—	MORTG-BACK SEC	92206C771
—	ENERGY TRANSFER PRTNRS L P	5,235	$215K	0.1%	$64.96	—	UNIT LTD PARTN	29273R109
—	SUMMIT MATLS INC	11,327	$213K	0.1%	$25.51	—	CL A	86614U100
V	VISA INC	2,986	$208K	0.1%	$66.38	0.0%	COM CL A	92826C839
AMGN	AMGEN INC	1,496	$207K	0.1%	$116.24	0.0%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,423	$206K	0.1%	$119.60	0.0%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	3,900	$206K	0.1%	$53.24	—	INTL BD IDX ETF	92203J407
—	EXPRESS SCRIPTS HLDG CO	2,493	$202K	0.1%	$81.03	—	COM	30219G108
PFIS	PEOPLES FINL SVCS CORP	5,781	$202K	0.1%	$33.02	-21.1%	COM	711040105
IBM	INTERNATIONAL BUSINESS MACHS	1,389	$201K	0.1%	$95.35	0.0%	COM	459200101
BAC	BANK AMER CORP	12,695	$198K	0.1%	$13.45	0.0%	COM	060505104
—	AVON PRODS INC	49,438	$161K	0.1%	$5.90	—	COM	054303102
—	CASTLE BRANDS INC	21,000	$28,000	0.0%	$1.54	—	COM	148435100