Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	509,259	$57.18M	18.7%	$105.83	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	918,323	$34.35M	11.3%	$36.99	—	FTSE DEV MKT ETF	921943858
DXJ	WISDOMTREE TR	634,985	$27.25M	8.9%	$47.98	—	JAPN HEDGE EQT	97717W851
AGG	ISHARES TR	164,100	$18.45M	6.0%	$111.62	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	326,325	$16.57M	5.4%	$50.71	—	SHT TM US TRES	808524862
AAPL	APPLE INC	49,413	$5.586M	1.8%	$24.20	+0.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	92,635	$5.139M	1.7%	$51.38	—	US LCAP GR ETF	808524300
—	SHELL MIDSTREAM PARTNERS L P	154,409	$4.953M	1.6%	$40.02	—	UNIT LTD INT	822634101
IVV	ISHARES TR	19,175	$4.172M	1.4%	$216.87	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	43,155	$3.767M	1.2%	$57.10	+2.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	54,528	$3.631M	1.2%	$45.38	+12.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	30,455	$3.598M	1.2%	$77.03	+21.5%	COM	478160104
IWM	ISHARES TR	28,850	$3.584M	1.2%	$120.65	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	86,121	$3.497M	1.1%	$12.10	+34.7%	COM	00206R102
MSFT	MICROSOFT CORP	59,992	$3.456M	1.1%	$39.94	+25.9%	COM	594918104
INTC	INTEL CORP	88,219	$3.33M	1.1%	$26.48	+8.1%	COM	458140100
BXMT	BLACKSTONE MTG TR INC	111,974	$3.298M	1.1%	$27.76	—	COM CL A	09257W100
—	GENERAL ELECTRIC CO	111,086	$3.29M	1.1%	$25.66	—	COM	369604103
CSCO	CISCO SYS INC	100,674	$3.193M	1.0%	$18.45	+25.0%	COM	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	99,951	$3.14M	1.0%	$30.74	—	UNIT LTD PARTN	726503105
—	SUNOCO LOGISTICS PRTNRS L P	108,680	$3.087M	1.0%	$30.37	—	COM UNITS	86764L108
PEP	PEPSICO INC	27,595	$3.002M	1.0%	$69.64	+16.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	32,786	$2.943M	1.0%	$63.93	+5.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	56,294	$2.926M	1.0%	$28.60	+15.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	29,714	$2.889M	0.9%	$50.04	+24.4%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	28,595	$2.775M	0.9%	$78.28	-4.0%	COM	655844108
PFE	PFIZER INC	80,919	$2.741M	0.9%	$18.04	+23.4%	COM	717081103
KO	COCA COLA CO	64,718	$2.739M	0.9%	$29.35	+10.9%	COM	191216100
WFC	WELLS FARGO & CO NEW	60,279	$2.669M	0.9%	$37.98	-3.0%	COM	949746101
ABBV	ABBVIE INC	41,833	$2.638M	0.9%	$40.09	+9.6%	COM	00287Y109
MCD	MCDONALDS CORP	21,630	$2.495M	0.8%	$72.48	+30.4%	COM	580135101
WEC	WEC ENERGY GROUP INC	40,889	$2.448M	0.8%	$33.96	+35.9%	COM	92939U106
—	PHILLIPS 66 PARTNERS LP	47,603	$2.314M	0.8%	$67.81	—	COM UNIT REP INT	718549207
—	POWERSHARES ETF TRUST	21,808	$2.298M	0.8%	$101.05	—	FTSE US1500 SM	73935X567
WMT	WAL-MART STORES INC	28,831	$2.079M	0.7%	$18.41	+11.9%	COM	931142103
NVS	NOVARTIS A G	26,126	$2.063M	0.7%	$91.28	—	SPONSORED ADR	66987V109
SJM	SMUCKER J M CO	14,901	$2.02M	0.7%	$89.62	+22.7%	COM NEW	832696405
WMB	WILLIAMS COS INC DEL	41,034	$1.261M	0.4%	$18.86	-14.0%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	15,588	$1.256M	0.4%	$80.83	—	SHRT TRM CORP BD	92206C409
TRGP	TARGA RES CORP	25,300	$1.242M	0.4%	$19.72	+46.4%	COM	87612G101
HEFA	ISHARES TR	47,845	$1.187M	0.4%	$24.81	—	HDG MSCI EAFE	46434V803
ET	ENERGY TRANSFER EQUITY L P	65,000	$1.091M	0.4%	$16.86	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	39,192	$1.083M	0.4%	$28.37	—	COM	293792107
VOO	VANGUARD INDEX FDS	5,192	$1.032M	0.3%	$183.81	—	S&P 500 ETF SHS	922908363
TRAK	PARK CITY GROUP INC	79,157	$934K	0.3%	$8.77	+16.4%	COM NEW	700215304
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,380	$922K	0.3%	$140.98	+3.7%	CL B NEW	084670702
SHM	SPDR SER TR	18,594	$908K	0.3%	$48.84	—	NUVN BR SHT MUNI	78468R739
SCHZ	SCHWAB STRATEGIC TR	16,087	$863K	0.3%	$53.10	—	US AGGREGATE B	808524839
—	ENLINK MIDSTREAM LLC	50,900	$853K	0.3%	$13.22	—	COM UNIT REP LTD	29336T100
BSV	VANGUARD BD INDEX FD INC	9,800	$792K	0.3%	$80.11	—	SHORT TRM BOND	921937827
GEL	GENESIS ENERGY L P	20,816	$790K	0.3%	$35.32	—	UNIT LTD PARTN	371927104
—	NUVEEN S&P 500 BUY-WRITE INC	59,185	$784K	0.3%	$12.44	—	COM	6706ER101
FTSL	FIRST TR EXCHANGE TRADED FD	16,120	$781K	0.3%	$48.45	—	SENIOR LN FD	33738D309
DBEF	DBX ETF TR	29,235	$771K	0.3%	$27.70	—	XTRAK MSCI EAFE	233051200
—	PLAINS GP HLDGS L P	57,825	$748K	0.2%	$8.85	—	SHS A REP LTPN	72651A108
AMZN	AMAZON COM INC	875	$733K	0.2%	$17.13	+123.4%	COM	023135106
—	WESTERN GAS EQUITY PARTNERS	17,025	$723K	0.2%	$36.99	—	COMUNT LTD PT	95825R103
MRK	MERCK & CO INC	11,426	$713K	0.2%	$39.77	+9.9%	COM	58933Y105
—	ALPS ETF TR	55,082	$699K	0.2%	$13.15	—	ALERIAN MLP	00162Q866
—	SEMGROUP CORP	19,525	$690K	0.2%	$23.22	—	CL A	81663A105
—	BUCKEYE PARTNERS L P	9,415	$674K	0.2%	$68.72	—	UNIT LTD PARTN	118230101
FPE	FIRST TR EXCHANGE-TRADED FD	33,316	$651K	0.2%	$19.29	—	PFD SECS INC ETF	33739E108
MTUM	ISHARES TR	8,162	$631K	0.2%	$77.31	—	USA MOMENTUM FCT	46432F396
TOTL	SSGA ACTIVE ETF TR	12,480	$626K	0.2%	$49.32	—	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	802	$623K	0.2%	$36.02	+4.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	5,817	$599K	0.2%	$70.34	-2.7%	COM	166764100
PFF	ISHARES TR	15,123	$597K	0.2%	$39.02	—	U.S. PFD STK ETF	464288687
PAYX	PAYCHEX INC	10,108	$585K	0.2%	$33.26	+36.3%	COM	704326107
—	MAGELLAN MIDSTREAM PRTNRS LP	8,082	$572K	0.2%	$68.13	—	COM UNIT RP LP	559080106
—	TIFFANY & CO NEW	7,615	$553K	0.2%	$84.79	—	COM	886547108
TIP	ISHARES TR	4,717	$549K	0.2%	$110.67	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	12,945	$548K	0.2%	$39.95	—	US DIVIDEND EQ	808524797
MMM	3M CO	2,962	$522K	0.2%	$89.77	+21.6%	COM	88579Y101
VMBS	VANGUARD SCOTTSDALE FDS	9,500	$513K	0.2%	$53.21	—	MORTG-BACK SEC	92206C771
IWB	ISHARES TR	4,090	$493K	0.2%	$114.64	—	RUS 1000 ETF	464287622
—	RAYTHEON CO	3,545	$483K	0.2%	$112.27	—	COM NEW	755111507
GOOGL	ALPHABET INC	600	$482K	0.2%	$37.18	+4.4%	CAP STK CL A	02079K305
—	WESTERN GAS PARTNERS LP	8,462	$466K	0.2%	$48.11	—	COM UNIT LP IN	958254104
LMT	LOCKHEED MARTIN CORP	1,888	$453K	0.1%	$147.18	+32.4%	COM	539830109
LLY	LILLY ELI & CO	5,572	$447K	0.1%	$60.48	+13.4%	COM	532457108
MO	ALTRIA GROUP INC	6,651	$421K	0.1%	$27.59	+26.0%	COM	02209S103
EMN	EASTMAN CHEM CO	6,031	$408K	0.1%	$55.52	-11.4%	COM	277432100
—	POWERSHARES ETF TR II	10,882	$400K	0.1%	$38.97	—	DEV MKTS EX-US	73936T789
STZ	CONSTELLATION BRANDS INC	2,397	$399K	0.1%	$79.24	+80.5%	CL A	21036P108
—	ANTERO MIDSTREAM PARTNERS LP	14,800	$395K	0.1%	$23.38	—	UNT LTD PARTN	03673L103
SCHF	SCHWAB STRATEGIC TR	13,620	$392K	0.1%	$27.56	—	INTL EQTY ETF	808524805
DEO	DIAGEO P L C	3,324	$386K	0.1%	$114.17	—	SPON ADR NEW	25243Q205
MTB	M & T BK CORP	3,273	$380K	0.1%	$90.43	-1.8%	COM	55261F104
DIS	DISNEY WALT CO	4,029	$374K	0.1%	$90.99	-2.3%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS & CO	5,370	$360K	0.1%	$73.26	—	COM	263534109
KMB	KIMBERLY CLARK CORP	2,781	$351K	0.1%	$77.35	+20.9%	COM	494368103
BCE	BCE INC	7,520	$347K	0.1%	$23.99	+12.5%	COM NEW	05534B760
CAG	CONAGRA FOODS INC	7,300	$344K	0.1%	$20.25	+26.7%	COM	205887102
—	UNILEVER N V	7,320	$337K	0.1%	$39.05	—	N Y SHS NEW	904784709
MPLX	MPLX LP	9,789	$331K	0.1%	$36.50	—	COM UNIT REP LTD	55336V100
WELL	WELLTOWER INC	4,379	$327K	0.1%	$45.26	+19.3%	COM	95040Q104
TFI	SPDR SER TR	6,529	$327K	0.1%	$50.63	—	NUVN BRCLY MUNI	78468R721
DE	DEERE & CO	3,807	$325K	0.1%	$70.67	-0.5%	COM	244199105
FNDF	SCHWAB STRATEGIC TR	12,856	$324K	0.1%	$25.58	—	SCHWB FDT INT LG	808524755
IHDG	WISDOMTREE TR	11,807	$311K	0.1%	$25.05	—	ITL HDG QTLY DIV	97717X594
VOD	VODAFONE GROUP PLC NEW	10,633	$310K	0.1%	$33.29	—	SPNSR ADR	92857W308
VIG	VANGUARD SPECIALIZED PORTFOL	3,696	$310K	0.1%	$81.90	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,394	$308K	0.1%	$78.78	+35.0%	COM	437076102
TRV	TRAVELERS COMPANIES INC	2,677	$307K	0.1%	$78.95	+20.7%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	2,972	$302K	0.1%	$110.98	—	COM	913017109
SIG	SIGNET JEWELERS LIMITED	4,000	$298K	0.1%	$69.70	0.0%	SHS	G81276100
—	VALERO ENERGY PARTNERS LP	6,725	$294K	0.1%	$49.65	—	COM UNT REP LP	91914J102
V	VISA INC	3,558	$294K	0.1%	$68.83	+9.0%	COM CL A	92826C839
META	FACEBOOK INC	2,275	$292K	0.1%	$106.53	+15.7%	CL A	30303M102
VB	VANGUARD INDEX FDS	2,366	$289K	0.1%	$116.84	—	SMALL CP ETF	922908751
—	EQT MIDSTREAM PARTNERS LP	3,672	$280K	0.1%	$75.48	—	UNIT LTD PARTN	26885B100
FNDB	SCHWAB STRATEGIC TR	9,008	$279K	0.1%	$30.07	—	SCHWAB FDT US BM	808524789
—	ENLINK MIDSTREAM PARTNERS LP	15,716	$278K	0.1%	$17.69	—	COM UNIT REP LTD	29336U107
VNQ	VANGUARD INDEX FDS	3,111	$270K	0.1%	$88.52	—	REIT ETF	922908553
BA	BOEING CO	2,034	$268K	0.1%	$115.70	+4.4%	COM	097023105
NEE	NEXTERA ENERGY INC	2,166	$265K	0.1%	$18.89	+31.4%	COM	65339F101
EMLP	FIRST TR EXCHANGE TRADED FD	10,400	$263K	0.1%	$25.29	—	NO AMER ENERGY	33738D101
FNDA	SCHWAB STRATEGIC TR	8,379	$261K	0.1%	$29.77	—	SCHWAB FDT US SC	808524763
—	EQT GP HLDGS LP	10,275	$258K	0.1%	$26.57	—	COM UNIT REP	26885J103
SPY	SPDR S&P 500 ETF TR	1,173	$254K	0.1%	$205.75	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	3,891	$249K	0.1%	$75.51	-25.4%	COM	025816109
AMGN	AMGEN INC	1,481	$247K	0.1%	$116.44	+9.7%	COM	031162100
—	HCP INC	6,471	$246K	0.1%	$44.01	—	COM	40414L109
COP	CONOCOPHILLIPS	5,453	$237K	0.1%	$46.02	-32.4%	COM	20825C104
GM	GENERAL MTRS CO	7,397	$235K	0.1%	$25.85	0.0%	COM	37045V100
F	FORD MTR CO DEL	19,031	$230K	0.1%	$8.05	-4.5%	COM PAR $0.01	345370860
CDW	CDW CORP	5,023	$230K	0.1%	$39.25	0.0%	COM	12514G108
UBSI	UNITED BANKSHARES INC WEST V	6,101	$230K	0.1%	$34.37	+11.4%	COM	909907107
GD	GENERAL DYNAMICS CORP	1,418	$220K	0.1%	$121.61	0.0%	COM	369550108
—	EATON VANCE NATL MUN OPPORT	9,310	$217K	0.1%	$23.31	—	COM SHS	27829L105
PYPL	PAYPAL HLDGS INC	5,207	$213K	0.1%	$38.34	0.0%	COM	70450Y103
—	FIRST TR INTER DUR PFD & IN	9,097	$212K	0.1%	$23.30	—	COM	33718W103
VO	VANGUARD INDEX FDS	1,614	$209K	0.1%	$123.38	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	2,592	$205K	0.1%	$71.99	-19.7%	COM	375558103
MET	METLIFE INC	4,589	$204K	0.1%	$27.39	0.0%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	1,458	$204K	0.1%	$120.51	0.0%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	3,847	$203K	0.1%	$55.89	—	SPON ADR B	780259107
GPC	GENUINE PARTS CO	2,015	$202K	0.1%	$71.18	+8.5%	COM	372460105
—	CAI INTERNATIONAL INC	24,000	$198K	0.1%	$7.50	—	COM	12477X106
—	SUMMIT MATLS INC	10,247	$190K	0.1%	$24.07	—	CL A	86614U100
—	NUVEEN ENHANCED MUN CREDIT O	11,745	$185K	0.1%	$15.75	—	COM SH BEN INT	67070X101
—	URSTADT BIDDLE PPTYS INC	120,177	$120K	0.0%	$1.00	—	COM	917286106