Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	353,625	$37.62M	14.7%	$105.04	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	382,642	$19.16M	7.5%	$52.01	—	JAPN HEDGE EQT	97717W851
VEA	VANGUARD TAX MANAGED INTL FD	510,611	$18.75M	7.3%	$38.43	—	FTSE DEV MKT ETF	921943858
—	ALPS ETF TR	763,396	$9.199M	3.6%	$13.15	—	ALERIAN MLP	00162Q866
AGG	ISHARES TR	77,799	$8.395M	3.3%	$110.78	—	CORE US AGGBD ET	464287226
TRAK	PARK CITY GROUP INC	653,265	$7.78M	3.0%	$8.77	+27.1%	COM NEW	700215304
—	SHELL MIDSTREAM PARTNERS L P	153,303	$6.357M	2.5%	$40.49	—	UNIT LTD INT	822634101
SCHO	SCHWAB STRATEGIC TR	122,004	$6.154M	2.4%	$50.54	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	109,041	$5.761M	2.3%	$51.38	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	182,542	$5.031M	2.0%	$27.56	—	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	147,157	$4.584M	1.8%	$25.27	—	COM	369604103
AAPL	APPLE INC	40,803	$4.295M	1.7%	$24.29	+5.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	62,288	$4.113M	1.6%	$44.84	+10.8%	COM	46625H100
BXMT	BLACKSTONE MTG TR INC	151,163	$4.045M	1.6%	$27.76	—	COM CL A	09257W100
MSFT	MICROSOFT CORP	70,053	$3.887M	1.5%	$39.34	+16.7%	COM	594918104
XOM	EXXON MOBIL CORP	48,039	$3.745M	1.5%	$57.00	-9.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	34,901	$3.585M	1.4%	$77.03	-1.4%	COM	478160104
T	AT&T INC	98,709	$3.397M	1.3%	$11.83	+5.1%	COM	00206R102
PFE	PFIZER INC	99,600	$3.215M	1.3%	$18.02	+13.1%	COM	717081103
INTC	INTEL CORP	87,894	$3.028M	1.2%	$26.49	+0.6%	COM	458140100
—	PHILLIPS 66 PARTNERS LP	45,989	$2.824M	1.1%	$69.45	—	COM UNIT REP INT	718549207
MCD	MCDONALDS CORP	23,437	$2.769M	1.1%	$70.65	+23.5%	COM	580135101
KO	COCA COLA CO	64,096	$2.754M	1.1%	$29.14	+5.9%	COM	191216100
CSCO	CISCO SYS INC	99,422	$2.7M	1.1%	$18.31	+10.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	30,622	$2.692M	1.1%	$49.08	+6.5%	COM	718172109
PEP	PEPSICO INC	26,510	$2.649M	1.0%	$68.77	+6.8%	COM	713448108
PG	PROCTER & GAMBLE CO	32,338	$2.568M	1.0%	$63.87	-9.3%	COM	742718109
EFA	ISHARES TR	41,915	$2.461M	1.0%	$57.80	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	39,452	$2.337M	0.9%	$40.18	-5.5%	COM	00287Y109
—	POWERSHARES ETF TRUST	23,873	$2.241M	0.9%	$101.05	—	FTSE US1500 SM	73935X567
DE	DEERE & CO	29,313	$2.236M	0.9%	$70.93	-8.3%	COM	244199105
WEC	WEC ENERGY GROUP INC	42,961	$2.204M	0.9%	$33.96	+8.3%	COM	92939U106
NSC	NORFOLK SOUTHERN CORP	25,407	$2.149M	0.8%	$79.51	-13.1%	COM	655844108
DBEF	DBX ETF TR	75,127	$2.04M	0.8%	$28.97	—	XTRAK MSCI EAFE	233051200
VZ	VERIZON COMMUNICATIONS INC	44,145	$2.04M	0.8%	$27.59	-2.4%	COM	92343V104
NVS	NOVARTIS A G	23,354	$2.009M	0.8%	$92.85	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FD INC	21,311	$1.696M	0.7%	$80.02	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	14,684	$1.664M	0.7%	$114.64	—	RUS 1000 ETF	464287622
SJM	SMUCKER J M CO	11,835	$1.46M	0.6%	$87.89	0.0%	COM NEW	832696405
HEDJ	WISDOMTREE TR	26,198	$1.41M	0.6%	$65.09	—	EUROPE HEDGED EQ	97717X701
—	SUNOCO LOGISTICS PRTNRS L P	54,173	$1.392M	0.5%	$35.61	—	COM UNITS	86764L108
EPD	ENTERPRISE PRODS PARTNERS L	50,712	$1.297M	0.5%	$28.59	—	COM	293792107
COP	CONOCOPHILLIPS	26,988	$1.26M	0.5%	$48.86	-21.5%	COM	20825C104
PAYX	PAYCHEX INC	21,780	$1.152M	0.5%	$32.95	+17.0%	COM	704326107
PAA	PLAINS ALL AMERN PIPELINE L	49,738	$1.149M	0.4%	$40.44	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO & CO NEW	19,399	$1.055M	0.4%	$40.11	+1.8%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,615	$1.005M	0.4%	$142.29	-5.7%	CL B NEW	084670702
EMN	EASTMAN CHEM CO	14,848	$1.002M	0.4%	$55.52	-9.4%	COM	277432100
—	SPDR SERIES TRUST	39,970	$974K	0.4%	$24.35	—	NUVN BR SHT MUNI	78464A425
CVX	CHEVRON CORP NEW	10,048	$904K	0.4%	$70.52	-17.1%	COM	166764100
—	HEARTLAND PMT SYS INC	9,191	$871K	0.3%	$63.00	—	COM	42235N108
VOO	VANGUARD INDEX FDS	4,472	$836K	0.3%	$182.19	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC NEW	14,951	$790K	0.3%	$39.36	-6.6%	COM	58933Y105
NBIS	YANDEX N V	47,823	$752K	0.3%	$10.73	—	SHS CLASS A	N97284108
AMZN	AMAZON COM INC	1,014	$685K	0.3%	$15.58	+102.3%	COM	023135106
—	TIFFANY & CO NEW	8,851	$675K	0.3%	$86.74	—	COM	886547108
DIS	DISNEY WALT CO	5,989	$629K	0.2%	$91.11	+12.2%	COM DISNEY	254687106
FIVE	FIVE BELOW INC	18,630	$598K	0.2%	$36.34	-11.8%	COM	33829M101
—	POWERSHARES ETF TRUST	6,645	$577K	0.2%	$91.40	—	FTSE RAFI 1000	73935X583
—	BUCKEYE PARTNERS L P	8,719	$575K	0.2%	$67.68	—	UNIT LTD PARTN	118230101
GOOGL	ALPHABET INC	738	$574K	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	9,866	$574K	0.2%	$23.76	+24.0%	COM	02209S103
GEL	GENESIS ENERGY L P	15,575	$572K	0.2%	$36.73	—	UNIT LTD PARTN	371927104
FNDB	SCHWAB STRATEGIC TR	19,133	$546K	0.2%	$30.07	—	SCHWAB FDT US BM	808524789
—	NUVEEN S&P 500 BUY-WRITE INC	39,740	$534K	0.2%	$12.12	—	COM	6706ER101
GOOG	ALPHABET INC	702	$533K	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	3,703	$527K	0.2%	$78.40	+51.3%	CL A	21036P108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,750	$526K	0.2%	$67.87	—	COM UNIT RP LP	559080106
TIP	ISHARES TR	4,717	$517K	0.2%	$110.67	—	TIPS BD ETF	464287176
MMM	3M CO	3,353	$505K	0.2%	$89.77	+2.6%	COM	88579Y101
—	RAYTHEON CO	4,038	$503K	0.2%	$108.10	—	COM NEW	755111507
FNDF	SCHWAB STRATEGIC TR	20,718	$494K	0.2%	$25.58	—	SCHWB FDT INT LG	808524755
—	DU PONT E I DE NEMOURS & CO	7,168	$477K	0.2%	$73.90	—	COM	263534109
LLY	LILLY ELI & CO	5,616	$473K	0.2%	$57.08	+22.1%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	12,013	$463K	0.2%	$39.80	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	3,446	$456K	0.2%	$78.10	+28.0%	COM	437076102
VB	VANGUARD INDEX FDS	4,068	$450K	0.2%	$116.84	—	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	4,669	$449K	0.2%	$111.29	—	COM	913017109
—	ENLINK MIDSTREAM LLC	29,575	$446K	0.2%	$15.08	—	COM UNIT REP LTD	29336T100
—	VALERO ENERGY PARTNERS LP	8,390	$433K	0.2%	$50.08	—	COM UNT REP LP	91914J102
BA	BOEING CO	2,987	$432K	0.2%	$115.70	+11.4%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,977	$429K	0.2%	$138.45	+19.4%	COM	539830109
KMB	KIMBERLY CLARK CORP	3,347	$426K	0.2%	$76.09	+11.7%	COM	494368103
MTB	M & T BK CORP	3,306	$424K	0.2%	$90.43	+1.3%	COM	55261F104
—	UNILEVER N V	9,740	$422K	0.2%	$39.05	—	N Y SHS NEW	904784709
VO	VANGUARD INDEX FDS	3,469	$417K	0.2%	$123.50	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	7,747	$408K	0.2%	$53.08	—	MORTG-BACK SEC	92206C771
—	WESTERN GAS EQUITY PARTNERS	11,200	$406K	0.2%	$36.25	—	COMUNT LTD PT	95825R103
WMB	WILLIAMS COS INC DEL	15,248	$392K	0.2%	$25.45	-23.1%	COM	969457100
GILD	GILEAD SCIENCES INC	3,854	$390K	0.2%	$73.01	-0.1%	COM	375558103
ET	ENERGY TRANSFER EQUITY L P	28,345	$389K	0.2%	$23.08	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	3,255	$367K	0.1%	$78.95	+12.6%	COM	89417E109
SCHZ	SCHWAB STRATEGIC TR	7,030	$362K	0.1%	$52.33	—	US AGGREGATE B	808524839
—	POWERSHARES GLOBAL ETF TRUST	9,749	$353K	0.1%	$39.23	—	DEV MKTS EX-US	73936T789
—	EQT MIDSTREAM PARTNERS LP	4,675	$353K	0.1%	$75.51	—	UNIT LTD PARTN	26885B100
DEO	DIAGEO P L C	3,217	$351K	0.1%	$114.19	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	5,839	$351K	0.1%	$41.31	+19.6%	COM	855244109
—	EATON VANCE NATL MUN OPPORT	16,335	$350K	0.1%	$21.00	—	COM SHS	27829L105
WELL	WELLTOWER INC	5,138	$350K	0.1%	$44.80	-1.1%	COM	95040Q104
VOD	VODAFONE GROUP PLC NEW	10,736	$346K	0.1%	$34.21	—	SPNSR ADR NO PAR	92857W308
SPY	SPDR S&P 500 ETF TR	1,655	$337K	0.1%	$205.75	—	TR UNIT	78462F103
V	VISA INC	4,293	$333K	0.1%	$68.14	+5.9%	COM CL A	92826C839
—	ANTERO MIDSTREAM PARTNERS LP	13,875	$317K	0.1%	$22.85	—	UNT LTD PARTN	03673L103
—	HCP INC	8,236	$315K	0.1%	$44.01	—	COM	40414L109
BCE	BCE INC	8,110	$313K	0.1%	$23.55	-1.5%	COM NEW	05534B760
NEE	NEXTERA ENERGY INC	2,995	$311K	0.1%	$18.89	+3.2%	COM	65339F101
TOTL	SSGA ACTIVE ETF TR	6,408	$311K	0.1%	$48.53	—	SPDR TR TACTIC	78467V848
AXP	AMERICAN EXPRESS CO	4,393	$306K	0.1%	$75.51	-16.7%	COM	025816109
F	FORD MTR CO DEL	21,689	$306K	0.1%	$8.17	+2.0%	COM PAR $0.01	345370860
IHDG	WISDOMTREE TR	11,497	$304K	0.1%	$25.03	—	ITL HDG QTLY DIV	97717X594
MET	METLIFE INC	6,306	$304K	0.1%	$32.73	-4.7%	COM	59156R108
QCOM	QUALCOMM INC	6,069	$303K	0.1%	$52.00	-23.1%	COM	747525103
—	ABERDEEN ASIA PACIFIC INCOM	65,751	$300K	0.1%	$5.55	—	COM	003009107
—	SUMMIT MATLS INC	14,792	$296K	0.1%	$24.22	—	CL A	86614U100
—	WESTERN GAS PARTNERS LP	6,200	$295K	0.1%	$47.58	—	COM UNIT LP IN	958254104
AMGN	AMGEN INC	1,773	$288K	0.1%	$116.28	+0.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	2,424	$285K	0.1%	$81.91	+21.2%	COM	91324P102
MPLX	MPLX LP	7,152	$281K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
IVV	ISHARES TR	1,346	$276K	0.1%	$207.14	—	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCHANGE-TRADED FD	14,198	$269K	0.1%	$18.95	—	PFD SECS INC ETF	33739E108
CMCSA	COMCAST CORP NEW	4,633	$261K	0.1%	$21.73	+9.4%	CL A	20030N101
HSBC	HSBC HLDGS PLC	6,370	$251K	0.1%	$46.98	—	SPON ADR NEW	404280406
PSX	PHILLIPS 66	3,039	$249K	0.1%	$49.15	+20.2%	COM	718546104
CCL	CARNIVAL CORP	4,490	$245K	0.1%	$38.53	+16.9%	PAIRED CTF	143658300
CAG	CONAGRA FOODS INC	5,700	$240K	0.1%	$18.73	+19.8%	COM	205887102
GPC	GENUINE PARTS CO	2,765	$237K	0.1%	$71.18	-8.4%	COM	372460105
AKAM	AKAMAI TECHNOLOGIES INC	4,478	$236K	0.1%	$72.12	-14.8%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	1,697	$234K	0.1%	$93.93	-6.8%	COM	459200101
IYR	ISHARES TR	3,090	$232K	0.1%	$76.85	—	U.S. REAL ES ETF	464287739
VIG	VANGUARD SPECIALIZED PORTFOL	2,962	$230K	0.1%	$81.07	—	DIV APP ETF	921908844
FNDA	SCHWAB STRATEGIC TR	8,197	$229K	0.1%	$29.81	—	SCHWAB FDT US SC	808524763
UBSI	UNITED BANKSHARES INC WEST V	6,101	$226K	0.1%	$34.37	+15.1%	COM	909907107
APD	AIR PRODS & CHEMS INC	1,726	$225K	0.1%	$97.96	0.0%	COM	009158106
—	NUVEEN DIV ADVANTAGE MUN FD	15,845	$224K	0.1%	$14.14	—	COM	67070F100
BMY	BRISTOL MYERS SQUIBB CO	3,247	$223K	0.1%	$46.69	0.0%	COM	110122108
TRGP	TARGA RES CORP	8,200	$222K	0.1%	$27.03	0.0%	COM	87612G101
PFIS	PEOPLES FINL SVCS CORP	5,781	$220K	0.1%	$33.02	-17.0%	COM	711040105
—	ROYAL DUTCH SHELL PLC	4,774	$220K	0.1%	$47.47	—	SPON ADR B	780259107
CVS	CVS HEALTH CORP	2,196	$215K	0.1%	$72.61	0.0%	COM	126650100
BAC	BANK AMER CORP	12,657	$213K	0.1%	$13.45	+0.8%	COM	060505104
BK	BANK NEW YORK MELLON CORP	5,153	$212K	0.1%	$32.47	0.0%	COM	064058100
UNP	UNION PAC CORP	2,675	$209K	0.1%	$86.73	-21.3%	COM	907818108
—	SYMANTEC CORP	9,937	$209K	0.1%	$25.11	—	COM	871503108
COST	COSTCO WHSL CORP NEW	1,267	$205K	0.1%	$119.60	+11.1%	COM	22160K105
DVY	ISHARES TR	2,679	$201K	0.1%	$75.03	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	1,910	$200K	0.1%	$102.01	0.0%	CL A	30303M102
—	LAREDO PETROLEUM INC	22,933	$183K	0.1%	$7.98	—	COM	516806106
—	TARGA RESOURCES PARTNERS LP	10,725	$177K	0.1%	$16.50	—	COM UNIT	87611X105
—	PLAINS GP HLDGS L P	12,375	$117K	0.0%	$9.45	—	SHS A REP LTPN	72651A108
—	CASTLE BRANDS INC	21,000	$26,000	0.0%	$1.54	—	COM	148435100
—	SEVENTY SEVEN ENERGY INC	12,110	$13,000	0.0%	$1.07	—	COM	818097107