Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,665	$24.15M	5.9%	$216.31	—	TR UNIT	78462F103
LQD	ISHARES TR	129,137	$15.91M	3.9%	$123.18	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	163,670	$14.29M	3.5%	$53.64	+9.1%	COM	30231G102
CVX	CHEVRON CORP NEW	119,237	$12.27M	3.0%	$71.23	-3.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	98,331	$11.62M	2.8%	$59.66	+56.9%	COM	478160104
MO	ALTRIA GROUP INC	156,352	$9.886M	2.4%	$16.29	+113.3%	COM	02209S103
VUG	VANGUARD INDEX FDS	87,859	$9.866M	2.4%	$112.29	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	33,043	$9.327M	2.3%	$282.27	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	235,473	$7.976M	1.9%	$16.47	+35.1%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	133,724	$7.21M	1.8%	$28.67	+61.0%	COM	110122108
GOOGL	ALPHABET INC	8,786	$7.064M	1.7%	$36.73	+5.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	120,458	$6.939M	1.7%	$29.01	+73.4%	COM	594918104
DIA	SPDR DOW JONES INDL AVRG ETF	37,952	$6.937M	1.7%	$182.78	—	UT SER 1	78467X109
IJK	ISHARES TR	38,034	$6.646M	1.6%	$174.74	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	68,150	$6.626M	1.6%	$49.30	+26.3%	COM	718172109
T	AT&T INC	160,658	$6.524M	1.6%	$11.59	+40.6%	COM	00206R102
—	EXPRESS SCRIPTS HLDG CO	89,979	$6.346M	1.5%	$64.53	—	COM	30219G108
IWO	ISHARES TR	40,808	$6.076M	1.5%	$148.89	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	50,951	$5.76M	1.4%	$18.37	+31.9%	COM	037833100
—	SPECTRA ENERGY CORP	133,239	$5.696M	1.4%	$34.27	—	COM	847560109
MCD	MCDONALDS CORP	49,214	$5.677M	1.4%	$75.64	+25.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	35,918	$5.477M	1.3%	$91.39	+49.9%	COM	22160K105
ORCL	ORACLE CORP	135,481	$5.321M	1.3%	$28.00	+26.5%	COM	68389X105
CVS	CVS HEALTH CORP	59,515	$5.296M	1.3%	$44.07	+60.8%	COM	126650100
ABT	ABBOTT LABS	121,149	$5.123M	1.2%	$29.15	+24.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP	49,299	$5.009M	1.2%	$93.65	—	COM	913017109
XLI	SELECT SECTOR SPDR TR	83,158	$4.855M	1.2%	$58.38	—	SBI INT-INDS	81369Y704
ROST	ROSS STORES INC	71,165	$4.575M	1.1%	$39.97	+40.2%	COM	778296103
PG	PROCTER AND GAMBLE CO	48,758	$4.376M	1.1%	$55.83	+20.9%	COM	742718109
IWF	ISHARES TR	41,580	$4.331M	1.1%	$104.16	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	145,433	$4.308M	1.1%	$23.90	—	COM	369604103
HON	HONEYWELL INTL INC	35,923	$4.188M	1.0%	$53.90	+59.6%	COM	438516106
GOOG	ALPHABET INC	5,386	$4.186M	1.0%	$35.61	+5.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,230	$4.078M	1.0%	$115.82	+26.3%	CL B NEW	084670702
EA	ELECTRONIC ARTS INC	45,725	$3.905M	1.0%	$28.67	+171.3%	COM	285512109
BOND	PIMCO ETF TR	34,418	$3.715M	0.9%	$107.94	—	TTL RTN ACTV ETF	72201R775
PEP	PEPSICO INC	34,097	$3.709M	0.9%	$56.03	+44.7%	COM	713448108
SDY	SPDR SERIES TRUST	40,947	$3.454M	0.8%	$84.35	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	40,192	$3.444M	0.8%	$85.69	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	90,838	$3.429M	0.8%	$19.76	+44.9%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	45,985	$3.317M	0.8%	$72.13	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	62,781	$3.263M	0.8%	$27.62	+19.1%	COM	92343V104
IYW	ISHARES TR	25,211	$3M	0.7%	$119.00	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	74,385	$2.938M	0.7%	$39.50	—	U.S. PFD STK ETF	464288687
WMT	WAL-MART STORES INC	40,170	$2.897M	0.7%	$20.02	+2.9%	COM	931142103
V	VISA INC	34,924	$2.888M	0.7%	$59.84	+25.3%	COM CL A	92826C839
YUM	YUM BRANDS INC	30,125	$2.736M	0.7%	$40.65	+32.5%	COM	988498101
WFC	WELLS FARGO & CO NEW	61,656	$2.73M	0.7%	$32.05	+14.9%	COM	949746101
DUK	DUKE ENERGY CORP NEW	33,799	$2.706M	0.7%	$43.77	+28.8%	COM NEW	26441C204
MRK	MERCK & CO INC	43,329	$2.704M	0.7%	$30.31	+44.3%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	36,420	$2.626M	0.6%	$72.10	—	SBI HEALTHCARE	81369Y209
D	DOMINION RES INC VA NEW	35,308	$2.622M	0.6%	$34.53	+46.6%	COM	25746U109
JPM	JPMORGAN CHASE & CO	39,097	$2.604M	0.6%	$43.91	+15.8%	COM	46625H100
AGG	ISHARES TR	22,214	$2.497M	0.6%	$112.41	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	48,105	$2.468M	0.6%	$28.01	+27.1%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	63,554	$2.392M	0.6%	$37.64	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	17,890	$2.302M	0.6%	$72.42	+46.8%	COM	437076102
—	POWERSHARES QQQ TRUST	19,305	$2.292M	0.6%	$118.73	—	UNIT SER 1	73935A104
DKS	DICKS SPORTING GOODS INC	40,230	$2.282M	0.6%	$32.65	+29.2%	COM	253393102
BAX	BAXTER INTL INC	47,763	$2.273M	0.6%	$31.13	+29.8%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	20,569	$2.25M	0.5%	$56.84	+35.9%	CL B	911312106
RSG	REPUBLIC SVCS INC	43,835	$2.211M	0.5%	$30.41	+44.2%	COM	760759100
MMM	3M CO	12,544	$2.211M	0.5%	$74.72	+46.1%	COM	88579Y101
KO	COCA COLA CO	49,705	$2.104M	0.5%	$28.22	+15.4%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F	43,070	$2.098M	0.5%	$48.71	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	107,092	$2.067M	0.5%	$19.30	—	SBI INT-FINL	81369Y605
XLU	SELECT SECTOR SPDR TR	41,743	$2.045M	0.5%	$48.99	—	SBI INT-UTILS	81369Y886
PCG	PG&E CORP	33,029	$2.02M	0.5%	$42.29	+42.8%	COM	69331C108
CSCO	CISCO SYS INC	63,376	$2.01M	0.5%	$17.65	+30.7%	COM	17275R102
EMR	EMERSON ELEC CO	35,850	$1.954M	0.5%	$40.40	+4.7%	COM	291011104
IBB	ISHARES TR	6,385	$1.848M	0.5%	$289.43	—	NASDQ BIOTEC ETF	464287556
CLX	CLOROX CO DEL	14,559	$1.822M	0.4%	$60.75	+65.0%	COM	189054109
KR	KROGER CO	61,270	$1.819M	0.4%	$21.58	+27.0%	COM	501044101
WM	WASTE MGMT INC DEL	25,908	$1.652M	0.4%	$30.91	+78.4%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	7,575	$1.621M	0.4%	$62.64	+197.3%	COM	666807102
IWM	ISHARES TR	12,625	$1.568M	0.4%	$124.20	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	17,733	$1.564M	0.4%	$45.09	+64.3%	COM	053015103
SLB	SCHLUMBERGER LTD	19,251	$1.514M	0.4%	$52.90	+14.7%	COM	806857108
PAYX	PAYCHEX INC	25,225	$1.46M	0.4%	$30.30	+49.7%	COM	704326107
XLY	SELECT SECTOR SPDR TR	18,173	$1.455M	0.4%	$80.06	—	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	32,337	$1.406M	0.3%	$39.96	-22.1%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	16,451	$1.326M	0.3%	$76.43	—	COM	931427108
XLP	SELECT SECTOR SPDR TR	24,712	$1.315M	0.3%	$53.21	—	SBI CONS STPLS	81369Y308
GPC	GENUINE PARTS CO	11,960	$1.201M	0.3%	$56.90	+35.7%	COM	372460105
MDT	MEDTRONIC PLC	13,831	$1.195M	0.3%	$58.72	+17.1%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	16,868	$1.191M	0.3%	$70.61	—	SBI INT-ENERGY	81369Y506
GLD	SPDR GOLD TRUST	9,414	$1.183M	0.3%	$125.66	—	GOLD SHS	78463V107
SHY	ISHARES TR	12,830	$1.091M	0.3%	$85.04	—	1-3 YR TR BD ETF	464287457
DIS	DISNEY WALT CO	11,135	$1.034M	0.3%	$70.87	+25.4%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	42,092	$973K	0.2%	$20.91	-37.5%	COM	49456B101
SHV	ISHARES TR	8,798	$972K	0.2%	$110.48	—	SHRT TRS BD ETF	464288679
TIP	ISHARES TR	8,200	$955K	0.2%	$116.46	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	19,286	$921K	0.2%	$47.75	—	SBI MATERIALS	81369Y100
MOO	VANECK VECTORS ETF TR	16,813	$840K	0.2%	$49.96	—	AGRIBUSINESS ETF	92189F700
IJH	ISHARES TR	5,350	$828K	0.2%	$154.77	—	CORE S&P MCP ETF	464287507
—	CIGNA CORPORATION	6,220	$811K	0.2%	$82.29	—	COM	125509109
—	PIMCO CA MUNICIPAL INCOME FD	47,250	$793K	0.2%	$16.78	—	COM	72200N106
UNP	UNION PAC CORP	7,544	$736K	0.2%	$65.65	+15.7%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	10,446	$700K	0.2%	$53.97	—	COM	263534109
BA	BOEING CO	4,965	$654K	0.2%	$90.47	+33.5%	COM	097023105
OSG	AMBAC FINL GROUP INC	35,282	$649K	0.2%	$23.79	-24.6%	COM NEW	023139884
CAT	CATERPILLAR INC DEL	6,870	$610K	0.1%	$61.30	+7.7%	COM	149123101
EEM	ISHARES TR	16,113	$604K	0.1%	$37.49	—	MSCI EMG MKT ETF	464287234
MCK	MCKESSON CORP	3,529	$588K	0.1%	$167.30	+3.5%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	12,215	$584K	0.1%	$47.81	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	5,240	$583K	0.1%	$111.26	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	7,354	$582K	0.1%	$45.69	+26.5%	COM	375558103
LLY	LILLY ELI & CO	7,007	$562K	0.1%	$47.40	+44.7%	COM	532457108
INDA	ISHARES TR	18,935	$557K	0.1%	$29.42	—	MSCI INDIA ETF	46429B598
IJR	ISHARES TR	4,458	$553K	0.1%	$124.05	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	4,940	$553K	0.1%	$111.94	—	7-10 Y TR BD ETF	464287440
ZBH	ZIMMER BIOMET HLDGS INC	4,220	$549K	0.1%	$67.30	+70.0%	COM	98956P102
IYZ	ISHARES TR	16,834	$542K	0.1%	$32.20	—	U.S. TELECOM ETF	464287713
KHC	KRAFT HEINZ CO	5,817	$520K	0.1%	$47.82	+21.4%	COM	500754106
AMGN	AMGEN INC	3,084	$514K	0.1%	$94.09	+35.7%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	4,250	$509K	0.1%	$49.85	+86.3%	COM	452308109
XLRE	SELECT SECTOR SPDR TR	15,149	$496K	0.1%	$32.74	—	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	585	$490K	0.1%	$30.70	+24.7%	COM	023135106
—	REYNOLDS AMERICAN INC	9,990	$471K	0.1%	$46.99	—	COM	761713106
—	DOW CHEM CO	8,979	$465K	0.1%	$34.48	—	COM	260543103
—	POWERSHARES ETF TRUST	18,150	$447K	0.1%	$24.63	—	WATER RESOURCE	73935X575
SBUX	STARBUCKS CORP	8,100	$438K	0.1%	$30.96	+48.1%	COM	855244109
—	WHOLE FOODS MKT INC	15,148	$429K	0.1%	$32.74	—	COM	966837106
—	TOTAL S A	8,884	$423K	0.1%	$48.74	—	SPONSORED ADR	89151E109
—	RAYTHEON CO	2,957	$403K	0.1%	$66.16	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	5,933	$394K	0.1%	$21.67	+22.8%	CL A	20030N101
—	CORE LABORATORIES N V	3,500	$393K	0.1%	$146.25	—	COM	N22717107
ACN	ACCENTURE PLC IRELAND	3,100	$379K	0.1%	$64.80	+51.5%	SHS CLASS A	G1151C101
PSA	PUBLIC STORAGE	1,678	$374K	0.1%	$97.16	+64.4%	COM	74460D109
MRSH	MARSH & MCLENNAN COS INC	5,500	$370K	0.1%	$31.19	+83.8%	COM	571748102
TGT	TARGET CORP	5,048	$347K	0.1%	$47.44	+14.6%	COM	87612E106
SRE	SEMPRA ENERGY	3,095	$331K	0.1%	$31.64	+27.5%	COM	816851109
—	ROYAL DUTCH SHELL PLC	6,519	$326K	0.1%	$63.84	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	2,525	$319K	0.1%	$66.59	+40.4%	COM	494368103
GIS	GENERAL MLS INC	4,932	$315K	0.1%	$32.97	+51.7%	COM	370334104
TXN	TEXAS INSTRS INC	4,400	$309K	0.1%	$30.07	+75.1%	COM	882508104
MBB	ISHARES TR	2,804	$309K	0.1%	$110.20	—	MBS ETF	464288588
EFA	ISHARES TR	5,145	$304K	0.1%	$59.09	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,169	$304K	0.1%	$114.17	+5.6%	COM	91324P102
IVV	ISHARES TR	1,392	$303K	0.1%	$217.67	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	6,692	$294K	0.1%	$26.11	+34.9%	CL A	609207105
CL	COLGATE PALMOLIVE CO	3,895	$289K	0.1%	$47.40	+25.3%	COM	194162103
ABBV	ABBVIE INC	4,565	$288K	0.1%	$28.98	+51.5%	COM	00287Y109
—	BB&T CORP	11,000	$281K	0.1%	$25.55	—	COM	054937107
NEE	NEXTERA ENERGY INC	2,253	$276K	0.1%	$19.44	+27.7%	COM	65339F101
DHR	DANAHER CORP DEL	3,523	$276K	0.1%	$40.08	+67.8%	COM	235851102
—	TORCHMARK CORP	10,000	$264K	0.1%	$26.40	—	COM	891027104
BIV	VANGUARD BD INDEX FD INC	3,010	$264K	0.1%	$87.71	—	INTERMED TERM	921937819
—	FEDERAL REALTY INVT TR	1,700	$262K	0.1%	$114.74	—	SH BEN INT NEW	313747206
VNQ	VANGUARD INDEX FDS	2,760	$239K	0.1%	$86.59	—	REIT ETF	922908553
ROK	ROCKWELL AUTOMATION INC	1,947	$238K	0.1%	$83.96	+16.8%	COM	773903109
CSV	CARRIAGE SVCS INC	10,000	$237K	0.1%	$15.84	+32.4%	COM	143905107
ROP	ROPER TECHNOLOGIES INC	1,300	$237K	0.1%	$165.03	-0.1%	COM	776696106
TRV	TRAVELERS COMPANIES INC	2,060	$236K	0.1%	$63.44	+50.2%	COM	89417E109
BP	BP PLC	6,504	$229K	0.1%	$40.28	—	SPONSORED ADR	055622104
—	UNILEVER PLC	4,711	$223K	0.1%	$47.34	—	SPON ADR NEW	904767704
BSV	VANGUARD BD INDEX FD INC	2,595	$210K	0.1%	$80.92	—	SHORT TRM BOND	921937827
MKC	MCCORMICK & CO INC	2,060	$206K	0.1%	$37.28	+13.7%	COM NON VTG	579780206
—	CELGENE CORP	1,958	$205K	0.0%	$104.70	—	COM	151020104
EIX	EDISON INTL	2,811	$203K	0.0%	$43.56	+17.2%	COM	281020107
F	FORD MTR CO DEL	10,270	$124K	0.0%	$7.68	0.0%	COM PAR $0.01	345370860
—	VEREIT INC	10,961	$114K	0.0%	$10.40	—	COM	92339V100
—	PIMCO HIGH INCOME FD	10,800	$108K	0.0%	$10.00	—	COM SHS	722014107