Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,469,940	$158M	23.4%	$101.87	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	2,315,468	$99.22M	14.7%	$48.25	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	216,491	$45.57M	6.8%	$172.34	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	420,019	$38.02M	5.6%	$79.74	—	FTSE RAFI 1000	73935X583
USMV	ISHARES TR	331,563	$15.32M	2.3%	$37.29	—	MIN VOL USA ETF	46429B697
JKHY	HENRY JACK & ASSOC INC	172,343	$15.04M	2.2%	$42.43	+75.5%	COM	426281101
IJH	ISHARES TR	93,547	$13.97M	2.1%	$125.19	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	374,618	$12.94M	1.9%	$40.10	—	DEV MKTS EX-US	73936T789
F	FORD MTR CO DEL	1,011,855	$12.72M	1.9%	$7.61	+4.3%	COM PAR $0.01	345370860
SCHB	SCHWAB STRATEGIC TR	244,989	$12.32M	1.8%	$49.36	—	US BRD MKT ETF	808524102
SCZ	ISHARES TR	232,130	$11.2M	1.7%	$49.07	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	198,777	$11.1M	1.6%	$63.43	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	156,618	$10.4M	1.5%	$62.88	—	MIN VOL EAFE ETF	46429B689
SDY	SPDR SERIES TRUST	108,301	$9.089M	1.4%	$72.92	—	S&P DIVID ETF	78464A763
CWI	SPDR INDEX SHS FDS	234,879	$7.152M	1.1%	$31.19	—	MSCI ACWI EXUS	78463X848
—	KIMBALL INTL INC	593,614	$6.756M	1.0%	$11.38	—	CL B	494274103
KE	KIMBALL ELECTRONICS INC	480,478	$5.982M	0.9%	$11.48	-1.4%	COM	49428J109
IWR	ISHARES TR	34,164	$5.746M	0.9%	$160.53	—	RUS MID-CAP ETF	464287499
IWV	ISHARES TR	45,531	$5.647M	0.8%	$101.13	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	47,979	$5.403M	0.8%	$111.01	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	87,464	$4.538M	0.7%	$53.92	—	CORE MSCI EAFE	46432F842
ORLY	O REILLY AUTOMOTIVE INC NEW	16,463	$4.463M	0.7%	$9.73	+81.7%	COM	67103H107
AAPL	APPLE INC	45,391	$4.339M	0.6%	$20.53	+10.2%	COM	037833100
PEP	PEPSICO INC	37,929	$4.018M	0.6%	$57.11	+35.0%	COM	713448108
XOM	EXXON MOBIL CORP	41,768	$3.915M	0.6%	$54.55	+6.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	31,608	$3.834M	0.6%	$62.68	+38.9%	COM	478160104
MSFT	MICROSOFT CORP	74,458	$3.81M	0.6%	$27.86	+65.0%	COM	594918104
—	POWERSHARES ETF TRUST	37,525	$3.651M	0.5%	$94.98	—	FTSE US1500 SM	73935X567
—	GENERAL ELECTRIC CO	113,862	$3.585M	0.5%	$24.08	—	COM	369604103
PG	PROCTER & GAMBLE CO	40,629	$3.44M	0.5%	$56.22	+12.7%	COM	742718109
CSCO	CISCO SYS INC	110,987	$3.184M	0.5%	$15.49	+34.6%	COM	17275R102
IWM	ISHARES TR	27,573	$3.17M	0.5%	$106.61	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	17,901	$3.135M	0.5%	$64.54	+58.8%	COM	88579Y101
DIS	DISNEY WALT CO	31,435	$3.075M	0.5%	$58.65	+57.2%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,878	$2.878M	0.4%	$122.53	+16.7%	CL B NEW	084670702
PFE	PFIZER INC	79,694	$2.806M	0.4%	$16.68	+26.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	37,434	$2.74M	0.4%	$44.84	+26.9%	COM	194162103
JPM	JPMORGAN CHASE & CO	43,124	$2.68M	0.4%	$40.45	+19.5%	COM	46625H100
CVX	CHEVRON CORP NEW	25,186	$2.64M	0.4%	$69.22	-3.6%	COM	166764100
ACN	ACCENTURE PLC IRELAND	22,715	$2.573M	0.4%	$63.80	+56.5%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	34,590	$2.525M	0.4%	$20.16	-3.2%	COM	931142103
—	UNITED TECHNOLOGIES CORP	24,508	$2.513M	0.4%	$96.81	—	COM	913017109
SLB	SCHLUMBERGER LTD	31,743	$2.51M	0.4%	$54.94	+6.0%	COM	806857108
COP	CONOCOPHILLIPS	52,825	$2.303M	0.3%	$41.25	-20.5%	COM	20825C104
ITOT	ISHARES TR	21,828	$2.079M	0.3%	$94.71	—	CORE S&P TTL STK	464287150
—	SPECTRA ENERGY CORP	53,022	$1.942M	0.3%	$32.33	—	COM	847560109
SYY	SYSCO CORP	37,976	$1.927M	0.3%	$24.57	+53.3%	COM	871829107
USB	US BANCORP DEL	45,569	$1.838M	0.3%	$28.60	+2.0%	COM NEW	902973304
IYZ	ISHARES TR	54,105	$1.802M	0.3%	$26.54	—	U.S. TELECOM ETF	464287713
CAT	CATERPILLAR INC DEL	23,191	$1.758M	0.3%	$61.44	-2.6%	COM	149123101
APH	AMPHENOL CORP NEW	30,029	$1.722M	0.3%	$10.11	+29.9%	CL A	032095101
—	LABORATORY CORP AMER HLDGS	13,102	$1.707M	0.3%	$100.62	—	COM NEW	50540R409
MCHP	MICROCHIP TECHNOLOGY INC	33,567	$1.704M	0.3%	$18.61	+11.5%	COM	595017104
MRK	MERCK & CO INC	29,237	$1.685M	0.3%	$34.64	+14.0%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	22,721	$1.658M	0.2%	$48.29	+8.5%	COM	74144T108
CB	CHUBB LIMITED	12,553	$1.641M	0.2%	$97.61	+6.1%	COM	H1467J104
WFC	WELLS FARGO & CO NEW	34,529	$1.634M	0.2%	$38.53	-3.4%	COM	949746101
IWB	ISHARES TR	13,537	$1.582M	0.2%	$101.98	—	RUS 1000 ETF	464287622
GM	GENERAL MTRS CO	55,614	$1.574M	0.2%	$26.19	-5.3%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	10,066	$1.528M	0.2%	$112.34	-15.3%	COM	459200101
CSX	CSX CORP	56,212	$1.466M	0.2%	$6.90	+9.9%	COM	126408103
—	VANECK VECTORS ETF TR	58,893	$1.463M	0.2%	$24.84	—	AMT FREE INT ETF	92189F544
KO	COCA COLA CO	31,953	$1.448M	0.2%	$28.14	+18.4%	COM	191216100
ELV	ANTHEM INC	10,567	$1.388M	0.2%	$105.70	+13.4%	COM	036752103
OMC	OMNICOM GROUP INC	16,949	$1.381M	0.2%	$42.81	+39.4%	COM	681919106
VB	VANGUARD INDEX FDS	11,159	$1.291M	0.2%	$109.49	—	SMALL CP ETF	922908751
INTC	INTEL CORP	38,709	$1.27M	0.2%	$17.96	+39.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	22,110	$1.235M	0.2%	$27.25	+15.5%	COM	92343V104
BAX	BAXTER INTL INC	27,273	$1.233M	0.2%	$30.75	+21.9%	COM	071813109
MO	ALTRIA GROUP INC	17,295	$1.193M	0.2%	$19.09	+74.0%	COM	02209S103
—	TIME WARNER INC	15,859	$1.166M	0.2%	$66.16	—	COM NEW	887317303
WDC	WESTERN DIGITAL CORP	24,382	$1.152M	0.2%	$35.16	-18.6%	COM	958102105
XLB	SELECT SECTOR SPDR TR	24,550	$1.138M	0.2%	$41.41	—	SBI MATERIALS	81369Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,418	$1.126M	0.2%	$47.23	—	ADR	881624209
AXP	AMERICAN EXPRESS CO	18,469	$1.122M	0.2%	$64.16	-13.9%	COM	025816109
KRE	SPDR SERIES TRUST	29,069	$1.116M	0.2%	$36.70	—	S&P REGL BKG	78464A698
IWF	ISHARES TR	10,716	$1.075M	0.2%	$99.01	—	RUS 1000 GRW ETF	464287614
IDU	ISHARES TR	6,916	$908K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
ABBV	ABBVIE INC	14,389	$891K	0.1%	$30.33	+35.1%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	25,263	$890K	0.1%	$40.11	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	10,642	$886K	0.1%	$77.86	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	31,220	$846K	0.1%	$28.07	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	8,062	$820K	0.1%	$49.59	+23.8%	COM	718172109
SPY	SPDR S&P 500 ETF TR	3,813	$799K	0.1%	$190.07	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	7,332	$786K	0.1%	$104.41	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	7,985	$764K	0.1%	$59.79	+24.6%	COM	126650100
—	TC PIPELINES LP	13,200	$756K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
EEM	ISHARES TR	21,317	$732K	0.1%	$40.76	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	1,026	$722K	0.1%	$36.72	-0.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	17,621	$721K	0.1%	$30.11	+14.9%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	9,650	$710K	0.1%	$39.47	+27.9%	COM	110122108
IJR	ISHARES TR	6,016	$699K	0.1%	$115.37	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	8,238	$694K	0.1%	$81.34	—	TOTAL BND MRKT	921937835
HRL	HORMEL FOODS CORP	18,139	$664K	0.1%	$24.04	+22.8%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	4,679	$661K	0.1%	$75.93	+50.4%	COM	91324P102
BP	BP PLC	18,509	$657K	0.1%	$36.81	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	7,807	$647K	0.1%	$40.56	+22.0%	COM	988498101
—	L BRANDS INC	9,397	$631K	0.1%	$92.43	—	COM	501797104
CLX	CLOROX CO DEL	4,470	$619K	0.1%	$61.27	+61.1%	COM	189054109
CMCSA	COMCAST CORP NEW	9,472	$617K	0.1%	$20.23	+22.2%	CL A	20030N101
MCD	MCDONALDS CORP	4,997	$601K	0.1%	$71.64	+38.4%	COM	580135101
IYM	ISHARES TR	7,704	$585K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
V	VISA INC	7,759	$575K	0.1%	$62.75	+16.7%	COM CL A	92826C839
BA	BOEING CO	4,186	$544K	0.1%	$110.97	+6.8%	COM	097023105
LOW	LOWES COS INC	6,683	$529K	0.1%	$53.60	+20.9%	COM	548661107
VOE	VANGUARD INDEX FDS	5,661	$504K	0.1%	$91.32	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	4,882	$504K	0.1%	$103.08	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	10,895	$496K	0.1%	$23.61	+47.6%	CL A	609207105
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$479K	0.1%	$15.03	—	COM	67073G105
XLU	SELECT SECTOR SPDR TR	8,803	$462K	0.1%	$40.47	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY CLARK CORP	3,336	$459K	0.1%	$69.78	+34.6%	COM	494368103
HD	HOME DEPOT INC	3,519	$449K	0.1%	$71.06	+47.7%	COM	437076102
BAC	BANK AMER CORP	33,334	$442K	0.1%	$11.51	-1.5%	COM	060505104
HON	HONEYWELL INTL INC	3,737	$435K	0.1%	$79.33	+6.1%	COM	438516106
AEP	AMERICAN ELEC PWR INC	6,052	$424K	0.1%	$31.08	+50.0%	COM	025537101
UNP	UNION PAC CORP	4,810	$420K	0.1%	$71.52	-4.6%	COM	907818108
GOOG	ALPHABET INC	602	$417K	0.1%	$35.62	+0.1%	CAP STK CL C	02079K107
AMGN	AMGEN INC	2,735	$416K	0.1%	$114.92	+1.5%	COM	031162100
FNDX	SCHWAB STRATEGIC TR	13,731	$416K	0.1%	$28.72	—	SCHWAB FDT US LG	808524771
META	FACEBOOK INC	3,588	$410K	0.1%	$82.32	+39.0%	CL A	30303M102
—	DU PONT E I DE NEMOURS & CO	6,133	$397K	0.1%	$54.63	—	COM	263534109
PSX	PHILLIPS 66	4,978	$395K	0.1%	$51.90	+9.3%	COM	718546104
IYG	ISHARES TR	4,875	$393K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
—	BLACKROCK HEALTH SCIENCES TR	10,884	$388K	0.1%	$35.65	—	COM	09250W107
HIG	HARTFORD FINL SVCS GROUP INC	8,689	$386K	0.1%	$36.75	-1.4%	COM	416515104
MUB	ISHARES TR	3,366	$383K	0.1%	$110.59	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	521	$373K	0.1%	$19.59	+72.6%	COM	023135106
GD	GENERAL DYNAMICS CORP	2,666	$371K	0.1%	$92.24	+22.6%	COM	369550108
IXUS	ISHARES TR	7,567	$370K	0.1%	$49.18	—	CORE MSCITOTAL	46432F834
—	JOHNSON CTLS INC	7,798	$345K	0.1%	$38.64	—	COM	478366107
RIG	TRANSOCEAN LTD	28,957	$344K	0.1%	$22.91	-55.3%	REG SHS	H8817H100
FNDF	SCHWAB STRATEGIC TR	14,401	$342K	0.1%	$23.83	—	SCHWB FDT INT LG	808524755
VV	VANGUARD INDEX FDS	3,515	$337K	0.1%	$94.45	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	3,770	$334K	0.0%	$81.40	—	REIT ETF	922908553
—	MFA FINL INC	45,200	$329K	0.0%	$7.45	—	COM	55272X102
SYK	STRYKER CORP	2,740	$328K	0.0%	$100.33	0.0%	COM	863667101
—	DOW CHEM CO	6,580	$327K	0.0%	$51.36	—	COM	260543103
PLD	PROLOGIS INC	6,354	$312K	0.0%	$30.25	+18.1%	COM	74340W103
—	CELGENE CORP	3,098	$306K	0.0%	$111.52	—	COM	151020104
KR	KROGER CO	8,245	$303K	0.0%	$30.30	-2.5%	COM	501044101
—	BANK OF THE OZARKS INC	8,000	$300K	0.0%	$45.00	—	COM	063904106
AFL	AFLAC INC	4,103	$296K	0.0%	$20.42	+33.6%	COM	001055102
EA	ELECTRONIC ARTS INC	3,869	$293K	0.0%	$62.98	+8.7%	COM	285512109
—	SUNTRUST BKS INC	6,991	$287K	0.0%	$38.18	—	COM	867914103
DUK	DUKE ENERGY CORP NEW	3,338	$286K	0.0%	$42.66	+26.1%	COM NEW	26441C204
—	BROADCOM LTD	1,823	$283K	0.0%	$155.24	—	SHS	Y09827109
KHC	KRAFT HEINZ CO	3,174	$281K	0.0%	$47.83	+12.0%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	2,520	$280K	0.0%	$78.82	+9.8%	COM	854502101
IJT	ISHARES TR	2,175	$279K	0.0%	$108.66	—	SP SMCP600GR ETF	464287887
—	LAM RESEARCH CORP	3,230	$272K	0.0%	$66.62	—	COM	512807108
AMP	AMERIPRISE FINL INC	2,993	$269K	0.0%	$90.98	-13.0%	COM	03076C106
NDAQ	NASDAQ INC	4,038	$261K	0.0%	$17.62	+3.8%	COM	631103108
TRMK	TRUSTMARK CORP	10,488	$261K	0.0%	$17.03	+5.6%	COM	898402102
IVW	ISHARES TR	2,237	$261K	0.0%	$116.67	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	3,562	$254K	0.0%	$36.64	+24.1%	COM	370334104
BR	BROADRIDGE FINL SOLUTIONS IN	3,849	$251K	0.0%	$46.01	+14.1%	COM	11133T103
C	CITIGROUP INC	5,841	$248K	0.0%	$38.03	-13.0%	COM NEW	172967424
EGP	EASTGROUP PPTY INC	3,574	$246K	0.0%	$60.44	—	COM	277276101
ITW	ILLINOIS TOOL WKS INC	2,352	$245K	0.0%	$71.45	+16.6%	COM	452308109
IVE	ISHARES TR	2,604	$242K	0.0%	$79.50	—	S&P 500 VAL ETF	464287408
DG	DOLLAR GEN CORP NEW	2,549	$240K	0.0%	$76.16	0.0%	COM	256677105
CDW	CDW CORP	5,995	$240K	0.0%	$38.13	-2.9%	COM	12514G108
ADP	AUTOMATIC DATA PROCESSING IN	2,609	$240K	0.0%	$69.05	+3.9%	COM	053015103
ALK	ALASKA AIR GROUP INC	4,115	$240K	0.0%	$68.77	-6.6%	COM	011659109
EPD	ENTERPRISE PRODS PARTNERS L	8,082	$236K	0.0%	$49.00	—	COM	293792107
NKE	NIKE INC	4,280	$236K	0.0%	$55.75	-9.7%	CL B	654106103
SBUX	STARBUCKS CORP	4,094	$234K	0.0%	$39.49	+17.6%	COM	855244109
DHI	D R HORTON INC	7,389	$233K	0.0%	$27.63	-0.7%	COM	23331A109
—	INTERPUBLIC GROUP COS INC	10,067	$233K	0.0%	$15.35	+6.1%	COM	460690100
—	DR PEPPER SNAPPLE GROUP INC	2,383	$230K	0.0%	$96.52	—	COM	26138E109
CPB	CAMPBELL SOUP CO	3,451	$230K	0.0%	$46.13	0.0%	COM	134429109
BIIB	BIOGEN INC	941	$228K	0.0%	$279.43	-5.7%	COM	09062X103
CMS	CMS ENERGY CORP	4,927	$226K	0.0%	$29.30	+7.9%	COM	125896100
LEA	LEAR CORP	2,211	$225K	0.0%	$99.73	-5.9%	COM NEW	521865204
XEL	XCEL ENERGY INC	4,984	$223K	0.0%	$28.75	+6.8%	COM	98389B100
LYB	LYONDELLBASELL INDUSTRIES N	2,982	$222K	0.0%	$49.41	-3.7%	SHS - A -	N53745100
ABT	ABBOTT LABS	5,654	$222K	0.0%	$29.96	+11.3%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	2,884	$218K	0.0%	$56.73	0.0%	COM	674599105
1741046D	STERIS PLC	3,025	$208K	0.0%	$68.76	—	SHS USD	G84720104
RF	REGIONS FINL CORP NEW	23,931	$204K	0.0%	$6.45	-0.9%	COM	7591EP100
ALL	ALLSTATE CORP	2,916	$204K	0.0%	$54.10	0.0%	COM	020002101
GILD	GILEAD SCIENCES INC	2,426	$202K	0.0%	$65.21	-3.8%	COM	375558103
QCOM	QUALCOMM INC	3,754	$201K	0.0%	$36.92	+9.1%	COM	747525103
KEY	KEYCORP NEW	10,199	$113K	0.0%	$6.54	+22.2%	COM	493267108
—	CHESAPEAKE ENERGY CORP	11,625	$50,000	0.0%	$4.16	—	COM	165167107
—	TRUETT-HURST INC	10,000	$15,000	0.0%	$2.30	—	CL A	897871109