Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	285,002	$19.28M	9.0%	$64.11	—	MIN VOL EAFE ETF	46429B689
SCHZ	SCHWAB STRATEGIC TR	339,789	$18.24M	8.5%	$53.70	—	US AGGREGATE B	808524839
USMV	ISHARES TR	379,615	$17.25M	8.1%	$42.62	—	MIN VOL USA ETF	46429B697
VBR	VANGUARD INDEX FDS	108,498	$12.01M	5.6%	$105.76	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	214,030	$10.87M	5.1%	$50.52	—	SHT TM US TRES	808524862
BNDX	VANGUARD CHARLOTTE FDS	182,400	$10.22M	4.8%	$55.81	—	INTL BD IDX ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	241,317	$10.21M	4.8%	$41.81	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	116,736	$10.13M	4.7%	$82.83	—	REIT ETF	922908553
VOE	VANGUARD INDEX FDS	93,545	$8.753M	4.1%	$89.54	—	MCAP VL IDXVIP	922908512
VIGI	VANGUARD WHITEHALL FDS INC	145,155	$8.278M	3.9%	$55.99	—	INTL DVD ETF	921946810
SCHP	SCHWAB STRATEGIC TR	107,895	$6.159M	2.9%	$56.48	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	63,380	$5.105M	2.4%	$80.56	—	SHRT TRM CORP BD	92206C409
SCHR	SCHWAB STRATEGIC TR	83,525	$4.641M	2.2%	$55.18	—	INTRM TRM TRES	808524854
EEMV	ISHARES	54,206	$2.93M	1.4%	$54.73	—	MIN VOL EMRG MKT	464286533
VEA	VANGUARD TAX MANAGED INTL FD	76,305	$2.855M	1.3%	$38.89	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	33,794	$2.836M	1.3%	$80.76	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	23,515	$2.64M	1.2%	$104.30	—	GROWTH ETF	922908736
MMM	3M CO	14,035	$2.473M	1.2%	$97.46	+12.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	17,971	$2.123M	1.0%	$83.42	+12.2%	COM	478160104
T	AT&T INC	51,945	$2.109M	1.0%	$14.12	+15.3%	COM	00206R102
HON	HONEYWELL INTL INC	17,775	$2.072M	1.0%	$73.50	+17.1%	COM	438516106
AAPL	APPLE INC	18,036	$2.039M	1.0%	$24.36	-0.5%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	17,510	$1.984M	0.9%	$77.30	+16.9%	COM	03027X100
PFE	PFIZER INC	57,618	$1.952M	0.9%	$20.72	+7.4%	COM	717081103
MSFT	MICROSOFT CORP	33,234	$1.914M	0.9%	$44.95	+11.9%	COM	594918104
WM	WASTE MGMT INC DEL	27,896	$1.779M	0.8%	$46.29	+19.1%	COM	94106L109
BDX	BECTON DICKINSON & CO	9,895	$1.778M	0.8%	$129.00	+15.1%	COM	075887109
DCI	DONALDSON INC	46,350	$1.73M	0.8%	$31.36	0.0%	COM	257651109
ADP	AUTOMATIC DATA PROCESSING IN	18,350	$1.618M	0.8%	$70.37	+5.3%	COM	053015103
TXN	TEXAS INSTRS INC	22,964	$1.612M	0.8%	$52.67	0.0%	COM	882508104
HD	HOME DEPOT INC	12,501	$1.609M	0.8%	$101.66	+4.6%	COM	437076102
SO	SOUTHERN CO	30,925	$1.586M	0.7%	$33.35	+6.8%	COM	842587107
L	LOEWS CORP	37,875	$1.559M	0.7%	$39.34	0.0%	COM	540424108
KMB	KIMBERLY CLARK CORP	12,253	$1.546M	0.7%	$93.50	0.0%	COM	494368103
SYY	SYSCO CORP	30,420	$1.491M	0.7%	$40.25	0.0%	COM	871829107
XOM	EXXON MOBIL CORP	16,863	$1.472M	0.7%	$57.81	+1.3%	COM	30231G102
PEP	PEPSICO INC	13,468	$1.465M	0.7%	$68.75	+17.9%	COM	713448108
CVX	CHEVRON CORP NEW	14,174	$1.459M	0.7%	$70.52	-2.9%	COM	166764100
—	UNITED TECHNOLOGIES CORP	14,192	$1.442M	0.7%	$101.61	—	COM	913017109
CB	CHUBB LIMITED	10,928	$1.373M	0.6%	$103.82	+3.3%	COM	H1467J104
WMT	WAL-MART STORES INC	18,230	$1.315M	0.6%	$19.86	+3.7%	COM	931142103
—	GENERAL ELECTRIC CO	34,545	$1.023M	0.5%	$25.33	—	COM	369604103
—	CIGNA CORPORATION	6,748	$879K	0.4%	$102.85	—	COM	125509109
IBM	INTERNATIONAL BUSINESS MACHS	5,279	$839K	0.4%	$100.47	+1.3%	COM	459200101
—	ISHARES TR	31,270	$807K	0.4%	$25.75	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	30,310	$787K	0.4%	$26.06	—	IBONDS DEC21 ETF	46435G789
NSC	NORFOLK SOUTHERN CORP	8,000	$776K	0.4%	$85.81	-12.4%	COM	655844108
—	ISHARES TR	30,090	$772K	0.4%	$25.59	—	IBONDS SEP19 ETF	46429B564
—	ISHARES	28,120	$768K	0.4%	$31.95	—	IBONDS SEP17 ETF	464289271
—	ISHARES TR	30,080	$768K	0.4%	$25.60	—	IBONDS SEP18 ETF	46429B580
VTI	VANGUARD INDEX FDS	6,874	$765K	0.4%	$106.05	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	9,715	$752K	0.4%	$74.97	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TR II	22,185	$680K	0.3%	$29.89	—	INTL DEV LOWVL	73937B688
SLB	SCHLUMBERGER LTD	8,000	$629K	0.3%	$67.34	-9.9%	COM	806857108
QCOM	QUALCOMM INC	8,890	$609K	0.3%	$53.34	-12.1%	COM	747525103
COP	CONOCOPHILLIPS	13,738	$597K	0.3%	$48.86	-36.3%	COM	20825C104
—	ISHARES TR	21,060	$555K	0.3%	$26.35	—	IBONDS DEC22 ETF	46435G755
VWO	VANGUARD INTL EQUITY INDEX F	14,665	$552K	0.3%	$38.10	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	18,000	$549K	0.3%	$9.84	-15.8%	COM	126408103
ICF	ISHARES TR	4,905	$515K	0.2%	$96.85	—	COHEN&STEER REIT	464287564
FNDA	SCHWAB STRATEGIC TR	15,750	$490K	0.2%	$29.84	—	SCHWAB FDT US SC	808524763
PSX	PHILLIPS 66	5,910	$476K	0.2%	$49.15	+10.7%	COM	718546104
IYW	ISHARES TR	3,934	$468K	0.2%	$104.36	—	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FD INC	4,660	$377K	0.2%	$80.18	—	SHORT TRM BOND	921937827
—	DU PONT E I DE NEMOURS & CO	5,395	$361K	0.2%	$73.89	—	COM	263534109
EEM	ISHARES TR	9,425	$353K	0.2%	$38.55	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	5,177	$345K	0.2%	$44.70	+13.8%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	6,325	$341K	0.2%	$39.14	+17.9%	COM	110122108
INTC	INTEL CORP	8,588	$324K	0.2%	$26.69	+7.2%	COM	458140100
BIP	BROOKFIELD INFRAST PARTNERS	9,000	$312K	0.1%	$39.44	—	LP INT UNIT	G16252101
PG	PROCTER AND GAMBLE CO	3,432	$308K	0.1%	$64.74	+4.3%	COM	742718109
KO	COCA COLA CO	7,196	$305K	0.1%	$30.05	+8.3%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	3,880	$280K	0.1%	$69.03	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	2,525	$269K	0.1%	$101.78	—	MCAP GR IDXVIP	922908538
—	SHIRE PLC	1,362	$264K	0.1%	$184.14	—	SPONSORED ADR	82481R106
ORCL	ORACLE CORP	6,125	$241K	0.1%	$34.50	+2.7%	COM	68389X105
TIP	ISHARES TR	1,950	$227K	0.1%	$111.79	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$224K	0.1%	$144.37	+1.3%	CL B NEW	084670702
WY	WEYERHAEUSER CO	6,684	$213K	0.1%	$21.93	0.0%	COM	962166104
BA	BOEING CO	1,523	$201K	0.1%	$120.78	0.0%	COM	097023105
—	PIMCO HIGH INCOME FD	15,517	$155K	0.1%	$11.28	—	COM SHS	722014107