Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	105,015	$9.844M	3.3%	$51.50	+12.3%	COM	30231G102
MGK	VANGUARD WORLD FD	111,122	$9.274M	3.2%	$83.08	—	MEGA GRWTH IND	921910816
—	GENERAL ELECTRIC CO	291,148	$9.165M	3.1%	$31.31	—	COM	369604103
DGRW	WISDOMTREE TR	220,545	$6.965M	2.4%	$31.15	—	US QTLY DIV GRT	97717X669
KHC	KRAFT HEINZ CO	76,134	$6.736M	2.3%	$47.52	+12.8%	COM	500754106
PG	PROCTER & GAMBLE CO	76,776	$6.501M	2.2%	$58.80	+7.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP	25,284	$6.275M	2.1%	$165.73	+10.0%	COM	539830109
MSFT	MICROSOFT CORP	121,512	$6.218M	2.1%	$45.94	+0.1%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	81,890	$6.188M	2.1%	$53.19	+6.7%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	107,950	$6.028M	2.0%	$27.54	+14.3%	COM	92343V104
ABBV	ABBVIE INC	96,205	$5.956M	2.0%	$40.53	+1.1%	COM	00287Y109
PFE	PFIZER INC	164,754	$5.801M	2.0%	$20.01	+5.2%	COM	717081103
CSCO	CISCO SYS INC	201,465	$5.78M	2.0%	$19.95	+4.6%	COM	17275R102
LLY	LILLY ELI & CO	71,561	$5.635M	1.9%	$68.30	-6.2%	COM	532457108
INTC	INTEL CORP	169,951	$5.574M	1.9%	$26.19	-4.1%	COM	458140100
JPM	JPMORGAN CHASE & CO	89,199	$5.543M	1.9%	$48.48	-0.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	35,177	$5.524M	1.9%	$131.46	-2.6%	COM	22160K105
GD	GENERAL DYNAMICS CORP	39,008	$5.431M	1.8%	$113.12	-0.0%	COM	369550108
—	BLACKROCK INC	15,653	$5.362M	1.8%	$340.61	—	COM	09247X101
ADI	ANALOG DEVICES INC	91,215	$5.166M	1.8%	$47.26	+0.6%	COM	032654105
PM	PHILIP MORRIS INTL INC	49,921	$5.078M	1.7%	$53.81	+14.1%	COM	718172109
LOW	LOWES COS INC	63,027	$4.99M	1.7%	$64.80	0.0%	COM	548661107
HIG	HARTFORD FINL SVCS GROUP INC	110,751	$4.915M	1.7%	$36.29	-0.1%	COM	416515104
WFC	WELLS FARGO & CO NEW	102,689	$4.86M	1.7%	$39.75	-6.3%	COM	949746101
SCHP	SCHWAB STRATEGIC TR	78,985	$4.461M	1.5%	$56.43	—	US TIPS ETF	808524870
F	FORD MTR CO DEL	354,889	$4.461M	1.5%	$8.16	-2.7%	COM PAR $0.01	345370860
VLO	VALERO ENERGY CORP NEW	86,733	$4.423M	1.5%	$38.47	0.0%	COM	91913Y100
IEF	ISHARES TR	38,506	$4.349M	1.5%	$106.90	—	7-10 Y TR BD ETF	464287440
—	GLOBAL X FDS	354,065	$4.114M	1.4%	$11.57	—	GLBL X MLP ETF	37950E473
VMBS	VANGUARD SCOTTSDALE FDS	74,314	$4.002M	1.4%	$52.89	—	MORTG-BACK SEC	92206C771
QLTA	ISHARES TR	73,165	$3.929M	1.3%	$52.64	—	A RATE CP BD ETF	46429B291
WTRE	WISDOMTREE TR	133,171	$3.611M	1.2%	$26.44	—	GLB EX US RL EST	97717W331
STLD	STEEL DYNAMICS INC	143,983	$3.528M	1.2%	$20.03	0.0%	COM	858119100
QUAL	ISHARES TR	52,255	$3.449M	1.2%	$65.70	—	USA QUALITY FCTR	46432F339
TOTL	SSGA ACTIVE ETF TR	68,330	$3.411M	1.2%	$49.06	—	SPDR TR TACTIC	78467V848
JNJ	JOHNSON & JOHNSON	24,790	$3.007M	1.0%	$76.38	+14.0%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	32,680	$2.762M	0.9%	$47.68	+29.7%	COM	030420103
—	POWERSHARES ETF TR II	102,875	$2.677M	0.9%	$26.18	—	PWRS INT BUYBK	73937B621
VNQI	VANGUARD INTL EQUITY INDEX F	48,698	$2.633M	0.9%	$51.39	—	GLB EX US ETF	922042676
—	WALGREENS BOOTS ALLIANCE INC	31,140	$2.593M	0.9%	$84.92	—	COM	931427108
SDY	SPDR SERIES TRUST	30,750	$2.581M	0.9%	$81.62	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	19,574	$2.552M	0.9%	$19.87	+18.2%	COM	65339F101
WEC	WEC ENERGY GROUP INC	38,632	$2.523M	0.9%	$37.39	+18.0%	COM	92939U106
—	NUSTAR ENERGY LP	50,000	$2.49M	0.8%	$40.10	—	UNIT COM	67058H102
ELS	EQUITY LIFESTYLE PPTYS INC	30,680	$2.456M	0.8%	$67.09	—	COM	29472R108
—	SPECTRA ENERGY CORP	63,876	$2.34M	0.8%	$26.25	—	COM	847560109
EFA	ISHARES TR	41,328	$2.307M	0.8%	$57.47	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FD INC	26,049	$2.294M	0.8%	$83.05	—	INTERMED TERM	921937819
D	DOMINION RES INC VA NEW	29,193	$2.275M	0.8%	$44.90	+6.4%	COM	25746U109
—	NATIONAL GRID PLC	29,855	$2.219M	0.8%	$69.84	—	SPON ADR NEW	636274300
SON	SONOCO PRODS CO	42,731	$2.122M	0.7%	$29.88	+15.1%	COM	835495102
WY	WEYERHAEUSER CO	67,788	$2.018M	0.7%	$18.45	+14.4%	COM	962166104
EFAV	ISHARES TR	28,049	$1.862M	0.6%	$66.42	—	MIN VOL EAFE ETF	46429B689
STPZ	PIMCO ETF TR	34,420	$1.819M	0.6%	$51.45	—	1-5 US TIP IDX	72201R205
SRE	SEMPRA ENERGY	15,770	$1.798M	0.6%	$35.62	+9.5%	COM	816851109
HEI/A	HEICO CORP NEW	32,912	$1.766M	0.6%	$22.52	+15.2%	CL A	422806208
ARCC	ARES CAP CORP	122,960	$1.746M	0.6%	$5.71	+4.1%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	58,704	$1.718M	0.6%	$25.42	—	COM	293792107
—	CLAYMORE EXCHANGE TRD FD TR	33,208	$1.661M	0.6%	$49.86	—	GUGG ENH SHT DUR	18383M654
STWD	STARWOOD PPTY TR INC	79,898	$1.655M	0.6%	$20.44	—	COM	85571B105
MDT	MEDTRONIC PLC	19,075	$1.655M	0.6%	$58.59	+8.4%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	14,309	$1.533M	0.5%	$104.27	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	6,059	$1.269M	0.4%	$204.70	—	TR UNIT	78462F103
RGLD	ROYAL GOLD INC	17,598	$1.267M	0.4%	$42.69	+39.3%	COM	780287108
—	WESTERN GAS PARTNERS LP	24,989	$1.259M	0.4%	$47.02	—	COM UNIT LP IN	958254104
—	CALIFORNIA RES CORP	100,047	$1.221M	0.4%	$12.20	—	COM NEW	13057Q206
—	OAKTREE CAP GROUP LLC	26,644	$1.193M	0.4%	$47.68	—	UNIT CL A	674001201
GOOGL	ALPHABET INC	1,654	$1.164M	0.4%	$36.69	-0.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	8,374	$1.069M	0.4%	$100.12	+4.8%	COM	437076102
NWE	NORTHWESTERN CORP	16,836	$1.062M	0.4%	$36.36	+9.1%	COM NEW	668074305
CMCSA	COMCAST CORP NEW	16,122	$1.051M	0.4%	$23.72	+4.2%	CL A	20030N101
MMM	3M CO	5,940	$1.04M	0.4%	$92.15	+11.2%	COM	88579Y101
T	AT&T INC	23,002	$994K	0.3%	$12.43	+21.5%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	12,780	$971K	0.3%	$69.00	—	COM UNIT RP LP	559080106
GPC	GENUINE PARTS CO	9,000	$911K	0.3%	$65.54	+11.9%	COM	372460105
YUM	YUM BRANDS INC	10,800	$896K	0.3%	$43.30	+14.2%	COM	988498101
—	TC PIPELINES LP	14,883	$852K	0.3%	$49.34	—	UT COM LTD PRT	87233Q108
HON	HONEYWELL INTL INC	7,165	$833K	0.3%	$75.70	+11.2%	COM	438516106
ECL	ECOLAB INC	7,000	$830K	0.3%	$105.21	-0.3%	COM	278865100
—	RAYTHEON CO	6,047	$822K	0.3%	$124.50	—	COM NEW	755111507
SBUX	STARBUCKS CORP	14,000	$800K	0.3%	$49.12	-5.4%	COM	855244109
AAPL	APPLE INC	7,901	$755K	0.3%	$24.43	-7.4%	COM	037833100
WMT	WAL-MART STORES INC	10,100	$738K	0.3%	$16.70	+16.9%	COM	931142103
EMR	EMERSON ELEC CO	14,000	$730K	0.2%	$37.77	+10.0%	COM	291011104
MET	METLIFE INC	18,310	$729K	0.2%	$31.20	-9.8%	COM	59156R108
—	PATTERSON COMPANIES INC	15,000	$718K	0.2%	$45.20	—	COM	703395103
HSY	HERSHEY CO	6,000	$681K	0.2%	$70.38	+5.7%	COM	427866108
IEFA	ISHARES TR	12,236	$635K	0.2%	$53.62	—	CORE MSCI EAFE	46432F842
LYB	LYONDELLBASELL INDUSTRIES N	8,387	$624K	0.2%	$51.65	-7.9%	SHS - A -	N53745100
KMB	KIMBERLY CLARK CORP	4,500	$619K	0.2%	$85.00	+10.5%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	9,300	$603K	0.2%	$66.56	—	COM	263534109
IP	INTL PAPER CO	14,000	$593K	0.2%	$24.59	+6.9%	COM	460146103
—	ALPS ETF TR	46,605	$593K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
HEDJ	WISDOMTREE TR	10,362	$524K	0.2%	$53.81	—	EUROPE HEDGED EQ	97717X701
—	TE CONNECTIVITY LTD	9,000	$514K	0.2%	$62.68	—	REG SHS	H84989104
TM	TOYOTA MOTOR CORP	5,000	$500K	0.2%	$123.00	—	SP ADR REP2COM	892331307
QTWO	Q2 HLDGS INC	17,750	$497K	0.2%	$26.16	-4.2%	COM	74736L109
—	LINEAR TECHNOLOGY CORP	10,496	$488K	0.2%	$46.49	—	COM	535678106
—	UNITED TECHNOLOGIES CORP	4,650	$477K	0.2%	$96.17	—	COM	913017109
ORCL	ORACLE CORP	11,606	$475K	0.2%	$32.82	+5.4%	COM	68389X105
CSX	CSX CORP	18,100	$472K	0.2%	$7.79	-2.7%	COM	126408103
PCAR	PACCAR INC	9,000	$467K	0.2%	$25.66	0.0%	COM	693718108
—	TWENTY FIRST CENTY FOX INC	17,000	$460K	0.2%	$27.06	—	CL A	90130A101
QCOM	QUALCOMM INC	8,595	$460K	0.2%	$39.87	+1.0%	COM	747525103
UAA	UNDER ARMOUR INC	11,000	$441K	0.1%	$39.94	0.0%	CL A	904311107
AFL	AFLAC INC	6,000	$433K	0.1%	$24.53	+11.2%	COM	001055102
XLF	SELECT SECTOR SPDR TR	18,415	$421K	0.1%	$22.50	—	SBI INT-FINL	81369Y605
VOO	VANGUARD INDEX FDS	2,030	$390K	0.1%	$188.67	—	S&P 500 ETF SHS	922908363
SONY	SONY CORP	13,000	$382K	0.1%	$24.62	—	ADR NEW	835699307
IEI	ISHARES TR	2,935	$374K	0.1%	$122.58	—	3-7 YR TR BD ETF	464288661
NEAR	ISHARES U S ETF TR	6,830	$343K	0.1%	$50.06	—	SHT MAT BD ETF	46431W507
LQD	ISHARES TR	2,751	$338K	0.1%	$118.87	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES	6,553	$338K	0.1%	$48.95	—	MIN VOL EMRG MKT	464286533
—	SUMMIT MATLS INC	16,224	$332K	0.1%	$20.46	—	CL A	86614U100
SCHA	SCHWAB STRATEGIC TR	5,861	$317K	0.1%	$52.07	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	2,931	$314K	0.1%	$109.56	—	INF TECH ETF	92204A702
MTDR	MATADOR RES CO	15,700	$311K	0.1%	$24.40	-11.8%	COM	576485205
CAH	CARDINAL HEALTH INC	3,991	$311K	0.1%	$63.14	-4.5%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	1,818	$301K	0.1%	$125.06	+8.4%	CL A	21036P108
PHG	KONINKLIJKE PHILIPS N V	12,000	$299K	0.1%	$24.92	—	NY REG SH NEW	500472303
GRMN	GARMIN LTD	7,000	$297K	0.1%	$27.28	+17.3%	SHS	H2906T109
MBB	ISHARES TR	2,671	$294K	0.1%	$107.72	—	MBS ETF	464288588
BALL	BALL CORP	3,949	$285K	0.1%	$30.85	+6.0%	COM	058498106
BSV	VANGUARD BD INDEX FD INC	3,450	$280K	0.1%	$79.52	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	3,020	$258K	0.1%	$84.98	—	1-3 YR TR BD ETF	464287457
PSK	SPDR SERIES TRUST	5,404	$249K	0.1%	$46.08	—	WELLS FG PFD ETF	78464A292
—	BROADCOM LTD	1,536	$239K	0.1%	$155.60	—	SHS	Y09827109
ITOT	ISHARES TR	2,500	$238K	0.1%	$93.44	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	1,537	$228K	0.1%	$127.90	0.0%	COM	38141G104
VUG	VANGUARD INDEX FDS	2,122	$227K	0.1%	$106.39	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,070	$225K	0.1%	$210.28	—	CORE S&P500 ETF	464287200
—	VTTI ENERGY PARTNERS LP	10,720	$218K	0.1%	$20.34	—	COM UNIT RP LT	Y9384M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$199512.94	+7.5%	CL A	084670108
—	HARRIS CORP DEL	2,580	$215K	0.1%	$77.91	—	COM	413875105
CBRL	CRACKER BARREL OLD CTRY STOR	1,235	$212K	0.1%	$102.26	0.0%	COM	22410J106
—	NATIONAL INSTRS CORP	7,500	$206K	0.1%	$27.47	—	COM	636518102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,111	$206K	0.1%	$53.60	—	ADR	881624209
VOD	VODAFONE GROUP PLC NEW	6,505	$201K	0.1%	$32.11	—	SPNSR ADR	92857W308