Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	525,443	$55.93M	17.9%	$106.45 *	$17.21	+3.1%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	1,173,113	$42.09M	13.4%	$35.88	$36.75	-2.4%	FTSE DEV MKT ETF	921943858
DXJ	WISDOMTREE TR	639,792	$27.97M	8.9%	$43.71 *	$148.88	-11.9%	JAPN HEDGE EQT	97717W851
AGG	ISHARES TR	139,542	$15.46M	4.9%	$110.83	$110.05	+0.7%	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	163,406	$8.301M	2.7%	$50.80 *	$25.32	+0.3%	SHT TM US TRES	808524862
—	SHELL MIDSTREAM PARTNERS L P	174,269	$6.38M	2.0%	$36.61	$40.02	—	UNIT LTD INT	822634101
TRAK	PARK CITY GROUP INC	653,265	$5.906M	1.9%	$9.04	$8.77	+3.1%	COM NEW	700215304
SCHG	SCHWAB STRATEGIC TR	102,969	$5.398M	1.7%	$52.42 *	$6.63	-1.1%	US LCAP GR ETF	808524300
MTUM	ISHARES TR	70,445	$5.15M	1.6%	$73.11	$69.82	+4.7%	MSCI USAMOMFCT	46432F396
AAPL	APPLE INC	43,536	$4.745M	1.5%	$108.99 *	$24.18	+2.2%	COM	037833100
—	GENERAL ELECTRIC CO	136,583	$4.342M	1.4%	$31.79	$25.27	—	COM	369604103
BXMT	BLACKSTONE MTG TR INC	148,576	$3.991M	1.3%	$26.86	$27.76	—	COM CL A	09257W100
XOM	EXXON MOBIL CORP	47,611	$3.98M	1.3%	$83.59 *	$57.00	-4.5%	COM	30231G102
T	AT&T INC	101,215	$3.965M	1.3%	$39.17 *	$11.88	+24.5%	COM	00206R102
—	PHILLIPS 66 PARTNERS LP	60,458	$3.784M	1.2%	$62.59	$67.81	—	COM UNIT REP INT	718549207
JPM	JPMORGAN CHASE & CO	63,225	$3.744M	1.2%	$59.22 *	$44.84	+1.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	34,607	$3.744M	1.2%	$108.19 *	$77.03	+7.3%	COM	478160104
MSFT	MICROSOFT CORP	60,070	$3.318M	1.1%	$55.24 *	$39.34	+23.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	60,775	$3.287M	1.1%	$54.08 *	$28.26	+15.0%	COM	92343V104
PFE	PFIZER INC	103,899	$3.08M	1.0%	$29.64 *	$18.04	+2.3%	COM	717081103
DBEF	DBX ETF TR	119,277	$3.046M	1.0%	$25.54	$27.56	-7.3%	XTRAK MSCI EAFE	233051200
PM	PHILIP MORRIS INTL INC	31,009	$3.042M	1.0%	$98.10 *	$49.17	+22.7%	COM	718172109
KO	COCA COLA CO	64,880	$3.01M	1.0%	$46.39 *	$29.17	+17.0%	COM	191216100
INTC	INTEL CORP	90,681	$2.934M	0.9%	$32.36 *	$26.42	-2.4%	COM	458140100
PEP	PEPSICO INC	28,216	$2.892M	0.9%	$102.50 *	$69.05	+10.6%	COM	713448108
PG	PROCTER & GAMBLE CO	33,785	$2.781M	0.9%	$82.31 *	$63.77	-1.1%	COM	742718109
CSCO	CISCO SYS INC	97,282	$2.77M	0.9%	$28.47 *	$18.31	+14.5%	COM	17275R102
—	SUNOCO LOGISTICS PRTNRS L P	106,755	$2.677M	0.9%	$25.08	$30.42	—	COM UNITS	86764L108
MCD	MCDONALDS CORP	20,744	$2.607M	0.8%	$125.67 *	$70.65	+40.5%	COM	580135101
WEC	WEC ENERGY GROUP INC	43,039	$2.585M	0.8%	$60.06 *	$33.96	+29.1%	COM	92939U106
DE	DEERE & CO	31,100	$2.394M	0.8%	$76.98 *	$70.67	-7.1%	COM	244199105
ABBV	ABBVIE INC	41,639	$2.378M	0.8%	$57.11 *	$40.02	-4.8%	COM	00287Y109
NSC	NORFOLK SOUTHERN CORP	26,844	$2.235M	0.7%	$83.26 *	$78.55	-13.4%	COM	655844108
—	POWERSHARES ETF TRUST	23,645	$2.231M	0.7%	$94.35	$101.05	—	FTSE US1500 SM	73935X567
PAA	PLAINS ALL AMERN PIPELINE L	99,253	$2.081M	0.7%	$20.97	$30.73	—	UNIT LTD PARTN	726503105
WMT	WAL-MART STORES INC	27,124	$1.858M	0.6%	$68.50 *	$18.31	+4.7%	COM	931142103
SJM	SMUCKER J M CO	14,035	$1.822M	0.6%	$129.82 *	$88.76	+8.7%	COM NEW	832696405
NVS	NOVARTIS A G	24,125	$1.748M	0.6%	$72.46	$92.23	-21.5%	SPONSORED ADR	66987V109
IWB	ISHARES TR	14,043	$1.602M	0.5%	$114.08	$112.10	+1.8%	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FD INC	18,243	$1.471M	0.5%	$80.63	$80.22	+0.5%	SHORT TRM BOND	921937827
PFF	ISHARES TR	34,856	$1.36M	0.4%	$39.02	$38.23	+2.1%	U.S. PFD STK ETF	464288687
EPD	ENTERPRISE PRODS PARTNERS L	53,631	$1.32M	0.4%	$24.61	$28.37	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,810	$1.25M	0.4%	$141.88	$140.98	+0.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	34,995	$1.21M	0.4%	$34.58	$31.36	+10.3%	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	21,911	$1.183M	0.4%	$53.99 *	$32.95	+22.3%	COM	704326107
—	ALPS ETF TR	103,075	$1.126M	0.4%	$10.92	$13.15	—	ALERIAN MLP	00162Q866
EMN	EASTMAN CHEM CO	14,875	$1.074M	0.3%	$72.20 *	$55.52	-5.3%	COM	277432100
SHM	SPDR SER TR	19,983	$976K	0.3%	$48.84	$48.92	-0.2%	NUVN BR SHT MUNI	78468R739
CVX	CHEVRON CORP NEW	9,527	$909K	0.3%	$95.41 *	$70.52	-10.7%	COM	166764100
—	HEARTLAND PMT SYS INC	9,191	$888K	0.3%	$96.62	$63.00	—	COM	42235N108
VOO	VANGUARD INDEX FDS	4,472	$843K	0.3%	$188.51	$186.22	+1.3%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	7,561	$836K	0.3%	$110.57	$103.52	+6.9%	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	17,207	$832K	0.3%	$48.35 *	$40.11	-8.4%	COM	949746101
FIVE	FIVE BELOW INC	18,630	$770K	0.2%	$41.33	$36.34	+13.8%	COM	33829M101
—	TIFFANY & CO NEW	10,359	$760K	0.2%	$73.37	$84.79	—	COM	886547108
MRK	MERCK & CO INC NEW	14,085	$745K	0.2%	$52.89 *	$39.36	-5.0%	COM	58933Y105
NBIS	YANDEX N V	47,823	$733K	0.2%	$15.33	$10.73	—	SHS CLASS A	N97284108
—	MAGELLAN MIDSTREAM PRTNRS LP	10,635	$732K	0.2%	$68.83	$68.13	—	COM UNIT RP LP	559080106
TRGP	TARGA RES CORP	23,875	$713K	0.2%	$29.86 *	$19.18	-0.6%	COM	87612G101
GEL	GENESIS ENERGY L P	21,790	$693K	0.2%	$31.80	$35.32	—	UNIT LTD PARTN	371927104
AMZN	AMAZON COM INC	1,154	$685K	0.2%	$593.59 *	$17.13	+73.2%	COM	023135106
GOOG	ALPHABET INC	910	$678K	0.2%	$745.05 *	$35.60	+3.9%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	10,611	$665K	0.2%	$62.67 *	$24.27	+33.6%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	2,934	$650K	0.2%	$221.54 *	$147.18	+16.1%	COM	539830109
—	ENLINK MIDSTREAM LLC	57,275	$644K	0.2%	$11.24	$13.22	—	COM UNIT REP LTD	29336T100
GOOGL	ALPHABET INC	751	$573K	0.2%	$762.98 *	$36.73	+3.1%	CAP STK CL A	02079K305
—	BUCKEYE PARTNERS L P	8,420	$572K	0.2%	$67.93	$67.68	—	UNIT LTD PARTN	118230101
DIS	DISNEY WALT CO	5,726	$569K	0.2%	$99.37 *	$91.11	+0.5%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	6,446	$568K	0.2%	$88.12	$91.40	—	FTSE RAFI 1000	73935X583
TIP	ISHARES TR	4,743	$544K	0.2%	$114.70	$111.50	+2.8%	TIPS BD ETF	464287176
FNDB	SCHWAB STRATEGIC TR	18,368	$539K	0.2%	$29.34 *	$9.78	-0.0%	SCHWAB FDT US BM	808524789
—	WESTERN GAS EQUITY PARTNERS	14,650	$522K	0.2%	$35.63	$36.10	—	COMUNT LTD PT	95825R103
—	PLAINS GP HLDGS L P	59,575	$518K	0.2%	$8.69	$8.85	—	SHS A REP LTPN	72651A108
MMM	3M CO	3,109	$518K	0.2%	$166.61 *	$89.77	+12.4%	COM	88579Y101
—	NUVEEN S&P 500 BUY-WRITE INC	39,012	$496K	0.2%	$12.71	$12.12	—	COM	6706ER101
FNDF	SCHWAB STRATEGIC TR	20,919	$495K	0.2%	$23.66	$26.40	-10.4%	SCHWB FDT INT LG	808524755
SCHD	SCHWAB STRATEGIC TR	12,124	$486K	0.2%	$40.09 *	$13.09	+2.1%	US DIVIDEND EQ	808524797
—	UNITED TECHNOLOGIES CORP	4,802	$481K	0.2%	$100.17	$110.98	—	COM	913017109
—	RAYTHEON CO	3,748	$460K	0.1%	$122.73	$108.10	—	COM NEW	755111507
VO	VANGUARD INDEX FDS	3,650	$442K	0.1%	$121.10 *	$30.05	+0.9%	MID CAP ETF	922908629
KMB	KIMBERLY CLARK CORP	3,251	$437K	0.1%	$134.42 *	$76.09	+26.7%	COM	494368103
VMBS	VANGUARD SCOTTSDALE FDS	8,050	$430K	0.1%	$53.42	$53.10	+0.7%	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	3,151	$420K	0.1%	$133.29 *	$78.10	+35.4%	COM	437076102
VB	VANGUARD INDEX FDS	3,746	$418K	0.1%	$111.59	$114.17	-2.3%	SMALL CP ETF	922908751
—	SEMGROUP CORP	18,300	$410K	0.1%	$22.40	$22.40	—	CL A	81663A105
STZ	CONSTELLATION BRANDS INC	2,614	$395K	0.1%	$151.11 *	$78.40	+66.6%	CL A	21036P108
SCHF	SCHWAB STRATEGIC TR	14,535	$394K	0.1%	$27.11 *	$14.33	-5.4%	INTL EQTY ETF	808524805
—	VALERO ENERGY PARTNERS LP	8,140	$386K	0.1%	$47.42	$50.08	—	COM UNT REP LP	91914J102
SCHZ	SCHWAB STRATEGIC TR	7,252	$383K	0.1%	$52.81 *	$26.09	+1.2%	US AGGREGATE B	808524839
LLY	LILLY ELI & CO	5,231	$377K	0.1%	$72.07 *	$57.08	+7.0%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	5,842	$370K	0.1%	$63.33	$73.90	—	COM	263534109
SPY	SPDR S&P 500 ETF TR	1,789	$368K	0.1%	$205.70	$202.43	+1.5%	TR UNIT	78462F103
MTB	M & T BK CORP	3,278	$364K	0.1%	$111.04 *	$90.43	-6.9%	COM	55261F104
—	EATON VANCE NATL MUN OPPORT	16,335	$364K	0.1%	$22.28	$21.00	—	COM SHS	27829L105
—	EQT MIDSTREAM PARTNERS LP	4,797	$357K	0.1%	$74.42	$75.48	—	UNIT LTD PARTN	26885B100
F	FORD MTR CO DEL	26,277	$355K	0.1%	$13.51 *	$8.05	+0.2%	COM PAR $0.01	345370860
—	UNILEVER N V	7,855	$351K	0.1%	$44.68	$39.05	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TR II	9,749	$345K	0.1%	$35.39	$39.23	—	DEV MKTS EX-US	73936T789
TRV	TRAVELERS COMPANIES INC	2,895	$338K	0.1%	$116.75 *	$78.95	+19.4%	COM	89417E109
ET	ENERGY TRANSFER EQUITY L P	46,295	$330K	0.1%	$7.13	$16.90	—	COM UT LTD PTN	29273V100
—	ABERDEEN ASIA PACIFIC INCOM	65,751	$329K	0.1%	$5.00	$5.55	—	COM	003009107
SBUX	STARBUCKS CORP	5,469	$326K	0.1%	$59.61 *	$41.31	+17.8%	COM	855244109
BA	BOEING CO	2,541	$323K	0.1%	$127.12 *	$115.70	-0.7%	COM	097023105
BCE	BCE INC	7,016	$320K	0.1%	$45.61 *	$23.55	+8.7%	COM NEW	05534B760
—	WESTERN GAS PARTNERS LP	7,342	$319K	0.1%	$43.45	$46.94	—	COM UNIT LP IN	958254104
GILD	GILEAD SCIENCES INC	3,472	$319K	0.1%	$91.88 *	$73.01	-11.1%	COM	375558103
VOD	VODAFONE GROUP PLC NEW	9,906	$317K	0.1%	$32.00	$33.75	-5.0%	SPNSR ADR NO PAR	92857W308
WMB	WILLIAMS COS INC DEL	19,653	$316K	0.1%	$16.08 *	$21.97	-56.7%	COM	969457100
TOTL	SSGA ACTIVE ETF TR	6,408	$316K	0.1%	$49.31	$49.12	+0.5%	SPDR TR TACTIC	78467V848
WELL	WELLTOWER INC	4,438	$308K	0.1%	$69.40 *	$44.80	+7.1%	COM	95040Q104
IHDG	WISDOMTREE TR	11,918	$306K	0.1%	$25.68	$26.13	-1.9%	ITL HDG QTLY DIV	97717X594
—	SUMMIT MATLS INC	15,292	$297K	0.1%	$19.42	$24.07	—	CL A	86614U100
NEE	NEXTERA ENERGY INC	2,474	$293K	0.1%	$118.43 *	$18.89	+22.2%	COM	65339F101
DEO	DIAGEO P L C	2,681	$289K	0.1%	$107.80	$116.19	-7.2%	SPON ADR NEW	25243Q205
MPLX	MPLX LP	9,492	$282K	0.1%	$29.71	$36.93	—	COM UNIT REP LTD	55336V100
—	ANTERO MIDSTREAM PARTNERS LP	12,750	$282K	0.1%	$22.12	$22.85	—	UNT LTD PARTN	03673L103
V	VISA INC	3,661	$280K	0.1%	$76.48 *	$68.14	+4.8%	COM CL A	92826C839
IVV	ISHARES TR	1,354	$280K	0.1%	$206.79	$204.30	+1.1%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	6,926	$279K	0.1%	$40.28 *	$48.86	-38.9%	COM	20825C104
CMCSA	COMCAST CORP NEW	4,468	$273K	0.1%	$61.10 *	$21.73	+11.4%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	2,113	$272K	0.1%	$128.73 *	$81.91	+34.6%	COM	91324P102
FPE	FIRST TR EXCHANGE-TRADED FD	14,198	$265K	0.1%	$18.66	$18.94	-1.4%	PFD SECS INC ETF	33739E108
PSX	PHILLIPS 66	3,049	$264K	0.1%	$86.59 *	$49.15	+21.8%	COM	718546104
META	FACEBOOK INC	2,304	$263K	0.1%	$114.15	$102.49	+10.6%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	4,189	$257K	0.1%	$61.35 *	$75.51	-29.4%	COM	025816109
CAG	CONAGRA FOODS INC	5,700	$254K	0.1%	$44.56 *	$18.73	+31.3%	COM	205887102
APD	AIR PRODS & CHEMS INC	1,756	$253K	0.1%	$144.08 *	$97.91	+7.2%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$249K	0.1%	$151.46 *	$93.93	+1.8%	COM	459200101
GLD	SPDR GOLD TRUST	2,110	$248K	0.1%	$117.54	$113.33	+3.8%	GOLD SHS	78463V107
AMGN	AMGEN INC	1,640	$246K	0.1%	$150.00 *	$116.28	-3.6%	COM	031162100
IYR	ISHARES TR	3,090	$241K	0.1%	$77.99	$74.78	+4.1%	U.S. REAL ES ETF	464287739
VIG	VANGUARD SPECIALIZED PORTFOL	2,962	$241K	0.1%	$81.36	$79.14	+2.7%	DIV APP ETF	921908844
FNDA	SCHWAB STRATEGIC TR	8,325	$239K	0.1%	$28.71 *	$14.40	-0.3%	SCHWAB FDT US SC	808524763
AKAM	AKAMAI TECHNOLOGIES INC	4,289	$238K	0.1%	$55.49	$72.12	-22.9%	COM	00971T101
—	NUVEEN DIV ADVANTAGE MUN FD	15,845	$235K	0.1%	$14.83	$14.14	—	COM	67070F100
—	HCP INC	7,104	$231K	0.1%	$32.52	$44.01	—	COM	40414L109
GPC	GENUINE PARTS CO	2,260	$225K	0.1%	$99.56 *	$71.18	+5.4%	COM	372460105
UBSI	UNITED BANKSHARES INC WEST V	6,101	$224K	0.1%	$36.72	$34.37	+6.8%	COM	909907107
BF/B	BROWN FORMAN CORP	2,253	$222K	0.1%	$98.54 *	$32.37	+2.2%	CL B	115637209
MET	METLIFE INC	4,989	$219K	0.1%	$43.90 *	$32.73	-14.1%	COM	59156R108
—	EQT GP HLDGS LP	8,125	$219K	0.1%	$26.95	$26.95	—	COM UNIT REP	26885J103
PFIS	PEOPLES FINL SVCS CORP	5,781	$215K	0.1%	$37.19 *	$33.02	-20.1%	COM	711040105
—	MICHAEL KORS HLDGS LTD	3,765	$214K	0.1%	$56.84	$56.84	—	SHS	G60754101
WPC	W P CAREY INC	3,357	$209K	0.1%	$62.26	$62.26	—	COM	92936U109
VTI	VANGUARD INDEX FDS	1,965	$206K	0.1%	$104.83	$99.16	+5.7%	TOTAL STK MKT	922908769
GLW	CORNING INC	9,738	$203K	0.1%	$20.85 *	$14.25	+13.1%	COM	219350105
CDW	CDW CORP	4,896	$203K	0.1%	$41.46 *	$34.71	+6.6%	COM	12514G108
BAC	BANK AMER CORP	12,572	$170K	0.1%	$13.52 *	$13.45	-18.9%	COM	060505104
—	CASTLE BRANDS INC	15,000	$14,000	0.0%	$0.93	$1.54	—	COM	148435100