Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	131,251	$10.64M	5.8%	$80.21	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	64,963	$7.579M	4.1%	$113.33	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	191,482	$6.771M	3.7%	$37.50	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	54,105	$6.308M	3.4%	$113.94	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	56,430	$6.047M	3.3%	$105.69	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	53,464	$5.672M	3.1%	$105.18	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES TR	58,111	$5.399M	2.9%	$90.10	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	59,279	$4.997M	2.7%	$82.44	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	23,705	$4.99M	2.7%	$199.50	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FD	87,169	$3.877M	2.1%	$49.33	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	27,764	$3.432M	1.9%	$124.11	—	MID CAP ETF	922908629
IJR	ISHARES TR	29,006	$3.371M	1.8%	$113.37	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	91,877	$3.237M	1.8%	$39.14	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	37,499	$3.031M	1.6%	$79.92	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	26,166	$3.009M	1.6%	$118.85	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	76,934	$2.725M	1.5%	$43.03	—	EMER MKT HIGH FD	97717W315
—	SPDR SERIES TRUST	73,291	$2.616M	1.4%	$39.19	—	BRC HGH YLD BD	78464A417
HYG	ISHARES TR	29,853	$2.529M	1.4%	$86.00	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	22,498	$2.292M	1.2%	$100.81	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	24,550	$2.177M	1.2%	$81.61	—	REIT ETF	922908553
T	AT&T INC	49,112	$2.122M	1.1%	$11.92	+26.7%	COM	00206R102
VOE	VANGUARD INDEX FDS	23,572	$2.1M	1.1%	$87.01	—	MCAP VL IDXVIP	922908512
—	SWEDISH EXPT CR CORP	394,429	$2.016M	1.1%	$5.58	—	ROG TTL ETN 22	870297801
JNJ	JOHNSON & JOHNSON	16,270	$1.974M	1.1%	$77.17	+12.8%	COM	478160104
IYR	ISHARES TR	22,947	$1.891M	1.0%	$79.80	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	16,020	$1.804M	1.0%	$111.11	—	CORE US AGGBD ET	464287226
DOL	WISDOMTREE TR	43,171	$1.787M	1.0%	$48.25	—	INTL LRGCAP DV	97717W794
AFL	AFLAC INC	24,510	$1.769M	1.0%	$23.12	+18.0%	COM	001055102
CAT	CATERPILLAR INC DEL	22,817	$1.73M	0.9%	$66.41	-9.9%	COM	149123101
DVY	ISHARES TR	19,173	$1.635M	0.9%	$85.28	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	10,536	$1.599M	0.9%	$97.49	-2.4%	COM	459200101
CNI	CANADIAN NATL RY CO	26,880	$1.588M	0.9%	$53.50	-5.5%	COM	136375102
DBEF	DBX ETF TR	63,062	$1.576M	0.9%	$28.17	—	XTRAK MSCI EAFE	233051200
BLV	VANGUARD BD INDEX FD INC	15,633	$1.533M	0.8%	$92.30	—	LONG TERM BOND	921937793
AAPL	APPLE INC	14,677	$1.403M	0.8%	$24.08	-6.1%	COM	037833100
MUB	ISHARES TR	11,219	$1.278M	0.7%	$110.54	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	17,612	$1.256M	0.7%	$38.14	+19.2%	COM	370334104
SHM	SPDR SER TR	24,402	$1.198M	0.6%	$48.81	—	NUVN BR SHT MUNI	78468R739
TRV	TRAVELERS COMPANIES INC	9,942	$1.183M	0.6%	$83.60	+9.5%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	5,243	$1.165M	0.6%	$141.24	+27.6%	COM	666807102
QCOM	QUALCOMM INC	21,663	$1.16M	0.6%	$48.05	-16.2%	COM	747525103
NVDA	NVIDIA CORP	24,431	$1.149M	0.6%	$0.55	+85.2%	COM	67066G104
AIZ	ASSURANT INC	13,269	$1.145M	0.6%	$54.39	+27.7%	COM	04621X108
PM	PHILIP MORRIS INTL INC	11,209	$1.14M	0.6%	$48.81	+25.8%	COM	718172109
IBND	SPDR SERIES TRUST	33,774	$1.099M	0.6%	$31.94	—	BRCLY INTL CRP	78464A151
—	CLAYMORE EXCHANGE TRD FD TR	41,667	$1.088M	0.6%	$29.30	—	GUGG BRIC ETF	18383M100
—	NATIONAL OILWELL VARCO INC	31,236	$1.051M	0.6%	$33.65	—	COM	637071101
PFE	PFIZER INC	29,040	$1.022M	0.6%	$20.10	+4.8%	COM	717081103
HD	HOME DEPOT INC	7,974	$1.018M	0.6%	$89.16	+17.7%	COM	437076102
—	ISHARES GOLD TRUST	77,905	$994K	0.5%	$12.00	—	ISHARES	464285105
PG	PROCTER & GAMBLE CO	11,728	$993K	0.5%	$64.60	-2.0%	COM	742718109
—	AON PLC	8,683	$948K	0.5%	$98.54	—	SHS CL A	G0408V102
—	CERNER CORP	16,030	$939K	0.5%	$66.86	—	COM	156782104
SJNK	SPDR SER TR	34,609	$934K	0.5%	$29.10	—	SHT TRM HGH YLD	78468R408
VGT	VANGUARD WORLD FDS	8,660	$927K	0.5%	$103.52	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	29,242	$921K	0.5%	$24.63	—	COM	369604103
MSI	MOTOROLA SOLUTIONS INC	13,814	$911K	0.5%	$55.72	+10.0%	COM NEW	620076307
RIG	TRANSOCEAN LTD	75,797	$901K	0.5%	$14.16	-27.7%	REG SHS	H8817H100
—	DIAMOND OFFSHORE DRILLING IN	36,984	$900K	0.5%	$26.14	—	COM	25271C102
—	VIACOM INC NEW	21,645	$898K	0.5%	$52.54	—	CL B	92553P201
AAL	AMERICAN AIRLS GROUP INC	31,142	$882K	0.5%	$32.44	0.0%	COM	02376R102
—	CENTURYLINK INC	29,959	$869K	0.5%	$31.63	—	COM	156700106
—	POWERSHARES ETF TRUST II	37,840	$869K	0.5%	$24.05	—	SENIOR LN PORT	73936Q769
—	SPDR SERIES TRUST	18,789	$859K	0.5%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
UNP	UNION PAC CORP	9,716	$848K	0.5%	$65.81	+3.7%	COM	907818108
—	XL GROUP PLC	25,053	$835K	0.5%	$36.94	—	SHS	G98290102
VEU	VANGUARD INTL EQUITY INDEX F	19,402	$831K	0.4%	$45.31	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	13,244	$820K	0.4%	$40.97	0.0%	COM	00287Y109
VBK	VANGUARD INDEX FDS	6,612	$819K	0.4%	$124.87	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	7,791	$817K	0.4%	$69.02	-3.3%	COM	166764100
VBR	VANGUARD INDEX FDS	7,704	$811K	0.4%	$103.11	—	SM CP VAL ETF	922908611
—	POWERSHARES QQQ TRUST	7,207	$775K	0.4%	$102.81	—	UNIT SER 1	73935A104
VT	VANGUARD INTL EQUITY INDEX F	12,774	$742K	0.4%	$58.09	—	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	19,475	$739K	0.4%	$34.02	-20.0%	COM	56585A102
—	POWERSHARES ETF TR II	40,107	$738K	0.4%	$18.98	—	FDM HG YLD RAFI	73936T557
KMB	KIMBERLY CLARK CORP	5,259	$723K	0.4%	$82.16	+14.3%	COM	494368103
INTC	INTEL CORP	21,824	$716K	0.4%	$26.62	-5.6%	COM	458140100
SYY	SYSCO CORP	14,076	$714K	0.4%	$30.70	+22.7%	COM	871829107
SHV	ISHARES TR	6,433	$711K	0.4%	$110.37	—	SHRT TRS BD ETF	464288679
LYB	LYONDELLBASELL INDUSTRIES N	9,452	$703K	0.4%	$52.46	-9.3%	SHS - A -	N53745100
HYMB	SPDR SERIES TRUST	11,409	$682K	0.4%	$56.56	—	NUV HGHYLD MUN	78464A284
PB	PROSPERITY BANCSHARES INC	13,247	$675K	0.4%	$37.78	+1.1%	COM	743606105
MOS	MOSAIC CO NEW	25,610	$670K	0.4%	$31.87	-30.4%	COM	61945C103
CCEP	COCA COLA EUROPEAN PARTNERS	18,521	$661K	0.4%	$28.83	0.0%	SHS	G25839104
KSS	KOHLS CORP	17,395	$660K	0.4%	$57.68	-31.1%	COM	500255104
KWR	QUAKER CHEM CORP	7,265	$648K	0.4%	$82.28	+5.8%	COM	747316107
IJH	ISHARES TR	4,225	$631K	0.3%	$147.13	—	CORE S&P MCP ETF	464287507
GDXJ	VANECK VECTORS ETF TR	14,448	$615K	0.3%	$42.57	—	JR GOLD MINERS E	92189F791
—	RAYTHEON CO	4,513	$614K	0.3%	$118.02	—	COM NEW	755111507
MCD	MCDONALDS CORP	5,102	$614K	0.3%	$70.55	+40.5%	COM	580135101
—	SCANA CORP NEW	8,039	$608K	0.3%	$60.14	—	COM	80589M102
VSS	VANGUARD INTL EQUITY INDEX F	6,487	$604K	0.3%	$102.22	—	FTSE SMCAP ETF	922042718
—	NORDSTROM INC	15,814	$602K	0.3%	$38.07	—	COM	655664100
—	SEAGATE TECHNOLOGY PLC	24,416	$595K	0.3%	$43.76	—	SHS	G7945M107
ROST	ROSS STORES INC	10,159	$576K	0.3%	$47.43	+6.5%	COM	778296103
TJX	TJX COS INC NEW	7,459	$576K	0.3%	$31.04	+7.4%	COM	872540109
ELD	WISDOMTREE TR	15,267	$571K	0.3%	$41.45	—	EM LCL DEBT FD	97717X867
HAL	HALLIBURTON CO	12,247	$555K	0.3%	$33.88	+0.8%	COM	406216101
STIP	ISHARES TR	5,432	$551K	0.3%	$99.42	—	0-5 YR TIPS ETF	46429B747
WMT	WAL-MART STORES INC	7,441	$543K	0.3%	$21.83	-10.6%	COM	931142103
—	WESTROCK CO	13,879	$539K	0.3%	$39.01	—	COM	96145D105
LNN	LINDSAY CORP	7,851	$533K	0.3%	$65.42	-3.3%	COM	535555106
ACH	OWENS & MINOR INC NEW	14,213	$531K	0.3%	$31.13	+7.2%	COM	690732102
HOMB	HOME BANCSHARES INC	24,761	$490K	0.3%	$19.99	+4.9%	COM	436893200
—	PEOPLES UNITED FINANCIAL INC	33,384	$489K	0.3%	$15.34	—	COM	712704105
CVS	CVS HEALTH CORP	4,875	$467K	0.3%	$75.26	-1.0%	COM	126650100
SO	SOUTHERN CO	8,676	$465K	0.3%	$29.49	+14.0%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	9,914	$462K	0.2%	$29.24	+11.2%	COM	744573106
CF	CF INDS HLDGS INC	18,941	$456K	0.2%	$36.87	-38.5%	COM	125269100
—	POWERSHARES ETF TR II	15,125	$447K	0.2%	$28.56	—	SOVEREIGN DEBT	73936T573
GWX	SPDR INDEX SHS FDS	15,344	$446K	0.2%	$28.93	—	S&P INTL SMLCP	78463X871
—	POWERSHARES ETF TR II	15,789	$419K	0.2%	$25.64	—	INSUR NATL MUN	73936T474
SHY	ISHARES TR	4,461	$381K	0.2%	$84.57	—	1-3 YR TR BD ETF	464287457
SPY	SPDR S&P 500 ETF TR	1,756	$368K	0.2%	$204.65	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	8,172	$350K	0.2%	$29.99	0.0%	COM	039483102
—	MEAD JOHNSON NUTRITION CO	3,761	$341K	0.2%	$90.67	—	COM	582839106
VLO	VALERO ENERGY CORP NEW	6,402	$327K	0.2%	$38.47	0.0%	COM	91913Y100
EEM	ISHARES TR	9,343	$321K	0.2%	$32.17	—	MSCI EMG MKT ETF	464287234
DWX	SPDR INDEX SHS FDS	8,908	$314K	0.2%	$44.14	—	S&P INTL ETF	78463X772
—	UNITED TECHNOLOGIES CORP	2,875	$295K	0.2%	$119.34	—	COM	913017109
MSFT	MICROSOFT CORP	5,736	$294K	0.2%	$39.84	+15.4%	COM	594918104
—	COACH INC	7,105	$289K	0.2%	$37.38	—	COM	189754104
MO	ALTRIA GROUP INC	4,136	$285K	0.2%	$23.76	+39.8%	COM	02209S103
MDT	MEDTRONIC PLC	3,176	$276K	0.1%	$58.10	+9.3%	SHS	G5960L103
—	MONSANTO CO NEW	2,620	$271K	0.1%	$114.62	—	COM	61166W101
WEC	WEC ENERGY GROUP INC	4,082	$267K	0.1%	$34.80	+26.8%	COM	92939U106
EIX	EDISON INTL	3,417	$265K	0.1%	$43.56	+11.4%	COM	281020107
PEP	PEPSICO INC	2,491	$264K	0.1%	$68.61	+12.3%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	3,078	$256K	0.1%	$76.50	—	COM	931427108
OXY	OCCIDENTAL PETE CORP DEL	3,334	$252K	0.1%	$59.24	-4.2%	COM	674599105
—	SHIRE PLC	1,325	$244K	0.1%	$184.15	—	SPONSORED ADR	82481R106
XOM	EXXON MOBIL CORP	2,582	$242K	0.1%	$51.96	+11.3%	COM	30231G102
CNQ	CANADIAN NAT RES LTD	7,754	$239K	0.1%	$8.15	+13.8%	COM	136385101
IWD	ISHARES TR	2,227	$230K	0.1%	$103.28	—	RUS 1000 VAL ETF	464287598
NJR	NEW JERSEY RES	5,920	$228K	0.1%	$25.00	+4.8%	COM	646025106
VB	VANGUARD INDEX FDS	1,887	$218K	0.1%	$117.09	—	SMALL CP ETF	922908751
—	DENBURY RES INC	58,724	$211K	0.1%	$7.89	—	COM NEW	247916208
PSX	PHILLIPS 66	2,655	$211K	0.1%	$49.15	+15.4%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	1,360	$202K	0.1%	$150.86	-15.2%	COM	38141G104
—	CALAMOS STRATEGIC TOTL RETN	15,039	$149K	0.1%	$11.19	—	COM SH BEN INT	128125101
—	SPRINT CORP	17,248	$78,000	0.0%	$4.86	—	COM SER 1	85207U105