Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	484,207	$51.91M	19.5%	$107.20 *	$17.21	+3.8%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	1,076,677	$38.07M	14.3%	$35.36	$36.75	-3.8%	FTSE DEV MKT ETF	921943858
DXJ	WISDOMTREE TR	558,436	$21.66M	8.1%	$38.78 *	$148.88	-21.9%	JAPN HEDGE EQT	97717W851
SCHO	SCHWAB STRATEGIC TR	180,882	$9.218M	3.5%	$50.96 *	$25.33	+0.6%	SHT TM US TRES	808524862
AGG	ISHARES TR	81,223	$9.147M	3.4%	$112.62	$110.05	+2.3%	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	102,727	$5.39M	2.0%	$52.47 *	$6.63	-1.0%	US LCAP GR ETF	808524300
—	SHELL MIDSTREAM PARTNERS L P	156,387	$5.285M	2.0%	$33.79	$40.02	—	UNIT LTD INT	822634101
BXMT	BLACKSTONE MTG TR INC	149,053	$4.124M	1.5%	$27.67	$27.76	—	COM CL A	09257W100
XOM	EXXON MOBIL CORP	40,530	$3.799M	1.4%	$93.73 *	$57.00	+8.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	30,456	$3.694M	1.4%	$121.29 *	$77.03	+21.1%	COM	478160104
T	AT&T INC	81,774	$3.533M	1.3%	$43.20 *	$11.88	+39.7%	COM	00206R102
—	GENERAL ELECTRIC CO	101,120	$3.183M	1.2%	$31.48	$25.27	—	COM	369604103
PFE	PFIZER INC	88,073	$3.101M	1.2%	$35.21 *	$18.04	+22.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	49,548	$3.079M	1.2%	$62.14 *	$44.84	+7.2%	COM	46625H100
—	SUNOCO LOGISTICS PRTNRS L P	106,004	$3.048M	1.1%	$28.75	$30.42	—	COM UNITS	86764L108
AAPL	APPLE INC	31,505	$3.012M	1.1%	$95.60 *	$24.18	-9.8%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	52,157	$2.912M	1.1%	$55.83 *	$28.26	+20.0%	COM	92343V104
MSFT	MICROSOFT CORP	56,740	$2.903M	1.1%	$51.16 *	$39.34	+15.5%	COM	594918104
PM	PHILIP MORRIS INTL INC	27,741	$2.822M	1.1%	$101.73 *	$49.17	+28.5%	COM	718172109
INTC	INTEL CORP	86,010	$2.821M	1.1%	$32.80 *	$26.42	-0.2%	COM	458140100
WEC	WEC ENERGY GROUP INC	43,029	$2.81M	1.1%	$65.30 *	$33.96	+41.5%	COM	92939U106
CSCO	CISCO SYS INC	97,606	$2.8M	1.1%	$28.69 *	$18.31	+16.5%	COM	17275R102
KO	COCA COLA CO	61,310	$2.779M	1.0%	$45.33 *	$29.17	+15.2%	COM	191216100
PEP	PEPSICO INC	26,223	$2.778M	1.0%	$105.94 *	$69.05	+15.2%	COM	713448108
PAA	PLAINS ALL AMERN PIPELINE L	98,628	$2.711M	1.0%	$27.49	$30.73	—	UNIT LTD PARTN	726503105
—	PHILLIPS 66 PARTNERS LP	48,408	$2.705M	1.0%	$55.88	$67.81	—	COM UNIT REP INT	718549207
PG	PROCTER & GAMBLE CO	31,386	$2.657M	1.0%	$84.66 *	$63.77	+2.6%	COM	742718109
ABBV	ABBVIE INC	41,090	$2.544M	1.0%	$61.91 *	$40.02	+4.1%	COM	00287Y109
DBEF	DBX ETF TR	99,080	$2.477M	0.9%	$25.00	$27.56	-9.3%	XTRAK MSCI EAFE	233051200
MCD	MCDONALDS CORP	19,970	$2.403M	0.9%	$120.33 *	$70.65	+35.5%	COM	580135101
WFC	WELLS FARGO & CO NEW	50,132	$2.373M	0.9%	$47.34 *	$38.22	-5.2%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	27,137	$2.31M	0.9%	$85.12 *	$78.45	-10.8%	COM	655844108
—	POWERSHARES ETF TRUST	23,333	$2.27M	0.9%	$97.29	$101.05	—	FTSE US1500 SM	73935X567
SJM	SMUCKER J M CO	14,550	$2.218M	0.8%	$152.44 *	$89.13	+27.7%	COM NEW	832696405
WMT	WAL-MART STORES INC	28,041	$2.048M	0.8%	$73.04 *	$18.35	+12.2%	COM	931142103
NVS	NOVARTIS A G	24,821	$2.048M	0.8%	$82.51	$91.81	-10.1%	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FD INC	19,980	$1.62M	0.6%	$81.08	$80.26	+1.0%	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	45,718	$1.338M	0.5%	$29.27	$28.37	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	15,526	$1.255M	0.5%	$80.83	$80.21	+0.8%	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	10,308	$1.205M	0.5%	$116.90	$112.10	+4.3%	RUS 1000 ETF	464287622
—	ALPS ETF TR	84,304	$1.072M	0.4%	$12.72	$13.15	—	ALERIAN MLP	00162Q866
TRGP	TARGA RES CORP	23,875	$1.006M	0.4%	$42.14 *	$19.18	+43.6%	COM	87612G101
SHM	SPDR SER TR	20,176	$990K	0.4%	$49.07	$48.92	+0.3%	NUVN BR SHT MUNI	78468R739
VOO	VANGUARD INDEX FDS	5,002	$961K	0.4%	$192.12	$186.66	+3.0%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,331	$917K	0.3%	$144.84	$140.98	+2.7%	CL B NEW	084670702
—	ENLINK MIDSTREAM LLC	57,275	$911K	0.3%	$15.91	$13.22	—	COM UNIT REP LTD	29336T100
IWM	ISHARES TR	7,561	$869K	0.3%	$114.93	$103.52	+11.1%	RUSSELL 2000 ETF	464287655
GEL	GENESIS ENERGY L P	21,516	$826K	0.3%	$38.39	$35.32	—	UNIT LTD PARTN	371927104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,244	$779K	0.3%	$76.04	$68.13	—	COM UNIT RP LP	559080106
SCHZ	SCHWAB STRATEGIC TR	14,443	$776K	0.3%	$53.73 *	$26.29	+2.2%	US AGGREGATE B	808524839
—	NUVEEN S&P 500 BUY-WRITE INC	56,932	$742K	0.3%	$13.03	$12.41	—	COM	6706ER101
TRAK	PARK CITY GROUP INC	79,157	$710K	0.3%	$8.97	$8.77	+2.3%	COM NEW	700215304
AMZN	AMAZON COM INC	900	$644K	0.2%	$715.56 *	$17.13	+108.8%	COM	023135106
ET	ENERGY TRANSFER EQUITY L P	43,775	$629K	0.2%	$14.37	$16.90	—	COM UT LTD PTN	29273V100
—	PLAINS GP HLDGS L P	59,883	$625K	0.2%	$10.44	$8.85	—	SHS A REP LTPN	72651A108
PFF	ISHARES TR	15,123	$603K	0.2%	$39.87	$38.23	+4.3%	U.S. PFD STK ETF	464288687
MRK	MERCK & CO INC	10,343	$596K	0.2%	$57.62 *	$39.36	+4.3%	COM	58933Y105
—	SEMGROUP CORP	18,300	$596K	0.2%	$32.57	$22.40	—	CL A	81663A105
PAYX	PAYCHEX INC	9,852	$586K	0.2%	$59.48 *	$32.95	+35.8%	COM	704326107
—	WESTERN GAS EQUITY PARTNERS	14,650	$560K	0.2%	$38.23	$36.10	—	COMUNT LTD PT	95825R103
CVX	CHEVRON CORP NEW	5,316	$557K	0.2%	$104.78 *	$70.52	-0.8%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	13,422	$556K	0.2%	$41.42 *	$13.13	+5.2%	US DIVIDEND EQ	808524797
TIP	ISHARES TR	4,717	$550K	0.2%	$116.60	$111.50	+4.6%	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	2,180	$541K	0.2%	$248.17 *	$147.18	+31.0%	COM	539830109
MMM	3M CO	2,962	$519K	0.2%	$175.22 *	$89.77	+18.9%	COM	88579Y101
—	POWERSHARES ETF TRUST	5,677	$514K	0.2%	$90.54	$91.40	—	FTSE RAFI 1000	73935X583
VMBS	VANGUARD SCOTTSDALE FDS	9,448	$509K	0.2%	$53.87	$53.17	+1.3%	MORTG-BACK SEC	92206C771
—	BUCKEYE PARTNERS L P	6,923	$487K	0.2%	$70.35	$67.68	—	UNIT LTD PARTN	118230101
—	TIFFANY & CO NEW	7,824	$474K	0.2%	$60.58	$84.79	—	COM	886547108
GOOG	ALPHABET INC	642	$444K	0.2%	$691.59 *	$35.60	-3.5%	CAP STK CL C	02079K107
MTB	M & T BK CORP	3,298	$413K	0.2%	$125.23 *	$90.43	-0.3%	COM	55261F104
—	RAYTHEON CO	3,020	$411K	0.2%	$136.09	$108.10	—	COM NEW	755111507
EMN	EASTMAN CHEM CO	6,014	$408K	0.2%	$67.84 *	$55.52	-10.4%	COM	277432100
WMB	WILLIAMS COS INC DEL	18,834	$407K	0.2%	$21.61 *	$21.97	-39.9%	COM	969457100
FNDF	SCHWAB STRATEGIC TR	16,563	$393K	0.1%	$23.73	$26.40	-10.1%	SCHWB FDT INT LG	808524755
STZ	CONSTELLATION BRANDS INC	2,366	$391K	0.1%	$165.26 *	$78.40	+82.8%	CL A	21036P108
VO	VANGUARD INDEX FDS	3,136	$388K	0.1%	$123.72 *	$30.05	+2.9%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED PORTFOL	4,643	$387K	0.1%	$83.35	$80.07	+4.0%	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	14,242	$386K	0.1%	$27.10 *	$14.33	-5.4%	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	12,441	$374K	0.1%	$30.06 *	$9.78	+2.3%	SCHWAB FDT US BM	808524789
DIS	DISNEY WALT CO	3,812	$373K	0.1%	$97.85 *	$91.11	-1.0%	COM DISNEY	254687106
—	WESTERN GAS PARTNERS LP	7,246	$365K	0.1%	$50.37	$46.94	—	COM UNIT LP IN	958254104
—	ANTERO MIDSTREAM PARTNERS LP	12,750	$355K	0.1%	$27.84	$22.85	—	UNT LTD PARTN	03673L103
KMB	KIMBERLY CLARK CORP	2,580	$355K	0.1%	$137.60 *	$76.09	+30.4%	COM	494368103
VB	VANGUARD INDEX FDS	3,013	$349K	0.1%	$115.83	$114.17	+1.3%	SMALL CP ETF	922908751
DEO	DIAGEO P L C	3,083	$348K	0.1%	$112.88	$115.14	-2.0%	SPON ADR NEW	25243Q205
—	UNILEVER N V	7,320	$344K	0.1%	$46.99	$39.05	—	N Y SHS NEW	904784709
—	EQT MIDSTREAM PARTNERS LP	4,269	$343K	0.1%	$80.35	$75.48	—	UNIT LTD PARTN	26885B100
—	POWERSHARES ETF TR II	9,749	$337K	0.1%	$34.57	$39.23	—	DEV MKTS EX-US	73936T789
TFI	SPDR SER TR	6,597	$334K	0.1%	$50.63	$49.87	+1.4%	NUVN BRCLY MUNI	78468R721
GOOGL	ALPHABET INC	470	$331K	0.1%	$704.26 *	$36.73	-4.9%	CAP STK CL A	02079K305
TOTL	SSGA ACTIVE ETF TR	6,408	$320K	0.1%	$49.94	$49.12	+1.6%	SPDR TR TACTIC	78467V848
TRV	TRAVELERS COMPANIES INC	2,677	$319K	0.1%	$119.16 *	$78.95	+22.5%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	3,110	$319K	0.1%	$102.57	$110.98	—	COM	913017109
WELL	WELLTOWER INC	4,161	$317K	0.1%	$76.18 *	$44.80	+19.1%	COM	95040Q104
—	DU PONT E I DE NEMOURS & CO	4,871	$316K	0.1%	$64.87	$73.90	—	COM	263534109
DE	DEERE & CO	3,868	$313K	0.1%	$80.92 *	$70.67	-1.4%	COM	244199105
MO	ALTRIA GROUP INC	4,545	$313K	0.1%	$68.87 *	$24.27	+48.3%	COM	02209S103
BCE	BCE INC	6,553	$310K	0.1%	$47.31 *	$23.55	+14.2%	COM NEW	05534B760
LLY	LILLY ELI & CO	3,927	$309K	0.1%	$78.69 *	$57.08	+17.8%	COM	532457108
IHDG	WISDOMTREE TR	11,792	$302K	0.1%	$25.61	$26.13	-1.8%	ITL HDG QTLY DIV	97717X594
HD	HOME DEPOT INC	2,336	$298K	0.1%	$127.57 *	$78.10	+30.2%	COM	437076102
—	VALERO ENERGY PARTNERS LP	6,275	$295K	0.1%	$47.01	$50.08	—	COM UNT REP LP	91914J102
MPLX	MPLX LP	8,449	$284K	0.1%	$33.61	$36.93	—	COM UNIT REP LTD	55336V100
F	FORD MTR CO DEL	22,632	$284K	0.1%	$12.55 *	$8.05	-5.7%	COM PAR $0.01	345370860
NEE	NEXTERA ENERGY INC	2,166	$282K	0.1%	$130.19 *	$18.89	+35.6%	COM	65339F101
VNQ	VANGUARD INDEX FDS	3,163	$280K	0.1%	$88.52	$84.03	+5.5%	REIT ETF	922908553
CAG	CONAGRA FOODS INC	5,700	$273K	0.1%	$47.89 *	$18.73	+41.4%	COM	205887102
IVV	ISHARES TR	1,287	$271K	0.1%	$210.57	$204.30	+3.0%	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCHANGE-TRADED FD	14,198	$270K	0.1%	$19.02	$18.94	+0.4%	PFD SECS INC ETF	33739E108
VOD	VODAFONE GROUP PLC NEW	8,690	$268K	0.1%	$30.84	$33.75	-8.5%	SPNSR ADR	92857W308
BA	BOEING CO	2,034	$264K	0.1%	$129.79 *	$115.70	+2.4%	COM	097023105
FNDA	SCHWAB STRATEGIC TR	8,753	$257K	0.1%	$29.36 *	$14.40	+1.9%	SCHWAB FDT US SC	808524763
SPY	SPDR S&P 500 ETF TR	1,219	$255K	0.1%	$209.19	$202.43	+3.5%	TR UNIT	78462F103
—	SUMMIT MATLS INC	12,349	$253K	0.1%	$20.49	$24.07	—	CL A	86614U100
AXP	AMERICAN EXPRESS CO	3,934	$239K	0.1%	$60.75 *	$75.51	-29.5%	COM	025816109
V	VISA INC	3,203	$238K	0.1%	$74.31 *	$68.14	+1.9%	COM CL A	92826C839
UBSI	UNITED BANKSHARES INC WEST V	6,101	$229K	0.1%	$37.53	$34.37	+9.2%	COM	909907107
—	HCP INC	6,471	$229K	0.1%	$35.39	$44.01	—	COM	40414L109
AMGN	AMGEN INC	1,461	$222K	0.1%	$151.95 *	$116.28	-1.5%	COM	031162100
META	FACEBOOK INC	1,833	$209K	0.1%	$114.02	$102.49	+10.7%	CL A	30303M102
—	EQT GP HLDGS LP	8,125	$207K	0.1%	$25.48	$26.95	—	COM UNIT REP	26885J103
—	ROYAL DUTCH SHELL PLC	3,695	$207K	0.1%	$56.02	$56.02	—	SPON ADR B	780259107
GPC	GENUINE PARTS CO	2,015	$204K	0.1%	$101.24 *	$71.18	+8.1%	COM	372460105
WPC	W P CAREY INC	2,920	$203K	0.1%	$69.52	$62.26	—	COM	92936U109
GILD	GILEAD SCIENCES INC	2,419	$202K	0.1%	$83.51 *	$73.01	-18.8%	COM	375558103
SBUX	STARBUCKS CORP	3,515	$201K	0.1%	$57.18 *	$41.31	+13.1%	COM	855244109
COP	CONOCOPHILLIPS	4,579	$200K	0.1%	$43.68 *	$48.86	-33.5%	COM	20825C104
—	CAI INTERNATIONAL INC	24,000	$180K	0.1%	$7.50	$7.50	—	COM	12477X106