Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,986,933	$229M	30.0%	$104.64	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	2,606,151	$115M	15.1%	$47.89	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	213,869	$48.12M	6.3%	$172.85	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	287,414	$28.61M	3.7%	$79.74	—	FTSE RAFI 1000	73935X583
SCHB	SCHWAB STRATEGIC TR	331,122	$17.94M	2.3%	$50.30	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	94,945	$15.7M	2.1%	$126.13	—	CORE S&P MCP ETF	464287507
JKHY	HENRY JACK & ASSOC INC	172,403	$15.31M	2.0%	$42.43	+80.4%	COM	426281101
F	FORD MTR CO DEL	1,015,018	$12.31M	1.6%	$7.61	-1.7%	COM PAR $0.01	345370860
EFA	ISHARES TR	184,772	$10.67M	1.4%	$63.43	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	114,142	$9.766M	1.3%	$73.69	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	67,578	$8.23M	1.1%	$121.61	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	164,683	$8.208M	1.1%	$49.07	—	EAFE SML CP ETF	464288273
CWI	SPDR INDEX SHS FDS	253,957	$7.997M	1.0%	$31.23	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	68,600	$7.413M	1.0%	$111.43	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	41,345	$7.395M	1.0%	$163.44	—	RUS MID-CAP ETF	464287499
USMV	ISHARES TR	158,353	$7.161M	0.9%	$37.29	—	MIN VOL USA ETF	46429B697
IWV	ISHARES TR	45,311	$6.025M	0.8%	$101.13	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	49,354	$5.716M	0.7%	$20.87	+25.0%	COM	037833100
MSFT	MICROSOFT CORP	82,582	$5.132M	0.7%	$30.34	+77.8%	COM	594918104
EFAV	ISHARES TR	81,048	$4.962M	0.6%	$62.88	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	126,537	$4.751M	0.6%	$40.10	—	DEV MKTS EX-US	73936T789
PEP	PEPSICO INC	39,984	$4.184M	0.5%	$58.30	+36.1%	COM	713448108
IEFA	ISHARES TR	76,335	$4.094M	0.5%	$53.88	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	34,609	$3.987M	0.5%	$65.12	+37.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	44,096	$3.805M	0.5%	$40.76	+47.0%	COM	46625H100
—	POWERSHARES ETF TRUST	32,969	$3.801M	0.5%	$94.98	—	FTSE US1500 SM	73935X567
PG	PROCTER AND GAMBLE CO	44,624	$3.752M	0.5%	$57.18	+16.8%	COM	742718109
—	GENERAL ELECTRIC CO	117,516	$3.713M	0.5%	$24.59	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,173	$3.614M	0.5%	$125.40	+22.8%	CL B NEW	084670702
ORLY	O REILLY AUTOMOTIVE INC NEW	12,966	$3.61M	0.5%	$9.73	+87.7%	COM	67103H107
IWM	ISHARES TR	26,365	$3.555M	0.5%	$107.65	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	114,175	$3.45M	0.5%	$15.71	+46.8%	COM	17275R102
DIS	DISNEY WALT CO	32,927	$3.432M	0.4%	$60.05	+51.1%	COM DISNEY	254687106
ITOT	ISHARES TR	64,655	$3.316M	0.4%	$64.88	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	36,131	$3.261M	0.4%	$54.55	+6.6%	COM	30231G102
MMM	3M CO	18,127	$3.237M	0.4%	$64.97	+63.5%	COM	88579Y101
CVX	CHEVRON CORP NEW	26,581	$3.129M	0.4%	$69.31	+6.5%	COM	166764100
COP	CONOCOPHILLIPS	59,526	$2.985M	0.4%	$40.46	-14.1%	COM	20825C104
PFE	PFIZER INC	89,314	$2.901M	0.4%	$17.13	+19.7%	COM	717081103
—	UNITED TECHNOLOGIES CORP	26,281	$2.881M	0.4%	$97.31	—	COM	913017109
SLB	SCHLUMBERGER LTD	32,490	$2.728M	0.4%	$55.04	+14.5%	COM	806857108
ACN	ACCENTURE PLC IRELAND	23,230	$2.721M	0.4%	$64.68	+59.5%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	40,322	$2.639M	0.3%	$45.67	+21.2%	COM	194162103
—	SPECTRA ENERGY CORP	58,389	$2.399M	0.3%	$33.24	—	COM	847560109
SYY	SYSCO CORP	43,252	$2.395M	0.3%	$26.84	+52.6%	COM	871829107
GM	GENERAL MTRS CO	67,520	$2.352M	0.3%	$26.24	+7.3%	COM	37045V100
MCHP	MICROCHIP TECHNOLOGY INC	34,545	$2.216M	0.3%	$18.73	+41.7%	COM	595017104
CAT	CATERPILLAR INC DEL	23,386	$2.169M	0.3%	$61.58	+19.7%	COM	149123101
CSX	CSX CORP	58,243	$2.093M	0.3%	$6.95	+42.3%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	12,414	$2.061M	0.3%	$110.04	-6.4%	COM	459200101
WFC	WELLS FARGO & CO NEW	36,199	$1.995M	0.3%	$38.58	+1.2%	COM	949746101
APH	AMPHENOL CORP NEW	29,323	$1.971M	0.3%	$10.11	+51.1%	CL A	032095101
IYZ	ISHARES TR	56,031	$1.933M	0.3%	$26.74	—	U.S. TELECOM ETF	464287713
VWO	VANGUARD INTL EQUITY INDEX F	52,358	$1.873M	0.2%	$37.69	—	FTSE EMR MKT ETF	922042858
WDC	WESTERN DIGITAL CORP	27,435	$1.864M	0.2%	$34.94	+17.0%	COM	958102105
INTC	INTEL CORP	50,522	$1.832M	0.2%	$20.66	+41.1%	COM	458140100
ELV	ANTHEM INC	12,525	$1.801M	0.2%	$107.29	+10.5%	COM	036752103
CB	CHUBB LIMITED	13,603	$1.797M	0.2%	$98.40	+10.1%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	23,321	$1.755M	0.2%	$48.34	+4.7%	COM	74144T108
—	LABORATORY CORP AMER HLDGS	13,604	$1.746M	0.2%	$101.56	—	COM NEW	50540R409
—	TIME WARNER INC	17,965	$1.734M	0.2%	$67.65	—	COM NEW	887317303
WMT	WAL-MART STORES INC	24,324	$1.681M	0.2%	$20.15	-1.1%	COM	931142103
IWB	ISHARES TR	13,379	$1.665M	0.2%	$101.98	—	RUS 1000 ETF	464287622
KRE	SPDR SERIES TRUST	29,767	$1.654M	0.2%	$36.84	—	S&P REGL BKG	78464A698
AXP	AMERICAN EXPRESS CO	21,117	$1.564M	0.2%	$63.27	-3.6%	COM	025816109
KO	COCA COLA CO	37,182	$1.542M	0.2%	$28.57	+9.2%	COM	191216100
OMC	OMNICOM GROUP INC	17,103	$1.456M	0.2%	$42.81	+42.4%	COM	681919106
VB	VANGUARD INDEX FDS	11,175	$1.441M	0.2%	$109.49	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	27,470	$1.365M	0.2%	$42.03	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	19,548	$1.322M	0.2%	$20.85	+62.9%	COM	02209S103
BAX	BAXTER INTL INC	29,277	$1.298M	0.2%	$31.39	+26.6%	COM	071813109
VZ	VERIZON COMMUNICATIONS INC	24,259	$1.295M	0.2%	$27.70	+11.9%	COM	92343V104
IWP	ISHARES TR	12,957	$1.262M	0.2%	$97.40	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	1,561	$1.237M	0.2%	$37.63	+5.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	19,411	$1.143M	0.1%	$35.22	+25.2%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	13,802	$1.142M	0.1%	$78.83	—	COM	931427108
—	TORTOISE ENERGY INFRA CORP	36,690	$1.126M	0.1%	$30.72	—	COM	89147L100
USB	US BANCORP DEL	21,316	$1.095M	0.1%	$28.75	+17.5%	COM NEW	902973304
IWF	ISHARES TR	10,384	$1.089M	0.1%	$99.01	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMER CORP	48,936	$1.081M	0.1%	$12.12	+29.4%	COM	060505104
—	VANECK VECTORS ETF TR	43,893	$1.018M	0.1%	$24.84	—	AMT FREE INT ETF	92189F544
ABBV	ABBVIE INC	15,650	$980K	0.1%	$31.32	+33.4%	COM	00287Y109
VOE	VANGUARD INDEX FDS	10,005	$972K	0.1%	$92.30	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	9,260	$939K	0.1%	$94.40	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL MYERS SQUIBB CO	15,633	$914K	0.1%	$39.50	+0.1%	COM	110122108
META	FACEBOOK INC	7,422	$854K	0.1%	$103.26	+18.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,312	$850K	0.1%	$81.40	+58.7%	COM	91324P102
IJR	ISHARES TR	5,932	$816K	0.1%	$115.37	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	3,635	$813K	0.1%	$190.07	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	11,670	$806K	0.1%	$21.44	+25.1%	CL A	20030N101
VUG	VANGUARD INDEX FDS	7,091	$790K	0.1%	$104.41	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	8,500	$778K	0.1%	$50.44	+15.5%	COM	718172109
—	TC PIPELINES LP	13,200	$777K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
IDU	ISHARES TR	6,328	$771K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
BA	BOEING CO	4,695	$731K	0.1%	$112.54	+20.0%	COM	097023105
ORCL	ORACLE CORP	18,541	$713K	0.1%	$30.33	+12.6%	COM	68389X105
GOOG	ALPHABET INC	908	$701K	0.1%	$36.51	+5.9%	CAP STK CL C	02079K107
LKFN	LAKELAND FINL CORP	14,751	$699K	0.1%	$32.12	0.0%	COM	511656100
V	VISA INC	8,614	$672K	0.1%	$64.01	+17.9%	COM CL A	92826C839
BP	BP PLC	17,740	$663K	0.1%	$36.81	—	SPONSORED ADR	055622104
—	L BRANDS INC	10,018	$660K	0.1%	$86.61	—	COM	501797104
EEM	ISHARES TR	18,679	$654K	0.1%	$40.76	—	MSCI EMG MKT ETF	464287234
HRL	HORMEL FOODS CORP	18,317	$638K	0.1%	$24.10	+19.1%	COM	440452100
MCD	MCDONALDS CORP	5,205	$634K	0.1%	$72.55	+30.0%	COM	580135101
IYM	ISHARES TR	7,235	$602K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
MUB	ISHARES TR	5,360	$580K	0.1%	$111.29	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	772	$579K	0.1%	$25.72	+52.3%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	20,774	$575K	0.1%	$28.07	—	INTL EQTY ETF	808524805
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,558	$564K	0.1%	$47.10	—	ADR	881624209
SCHM	SCHWAB STRATEGIC TR	12,442	$562K	0.1%	$45.17	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	7,908	$562K	0.1%	$55.16	+8.4%	COM	548661107
—	DU PONT E I DE NEMOURS & CO	7,499	$550K	0.1%	$57.20	—	COM	263534109
CLX	CLOROX CO DEL	4,527	$543K	0.1%	$62.32	+45.8%	COM	189054109
PSX	PHILLIPS 66	6,224	$538K	0.1%	$53.07	+10.5%	COM	718546104
HON	HONEYWELL INTL INC	4,529	$525K	0.1%	$80.46	+4.6%	COM	438516106
YUM	YUM BRANDS INC	8,285	$525K	0.1%	$41.22	+29.3%	COM	988498101
MDLZ	MONDELEZ INTL INC	11,744	$521K	0.1%	$24.43	+42.2%	CL A	609207105
IYG	ISHARES TR	4,776	$507K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
UNP	UNION PAC CORP	4,832	$501K	0.1%	$71.81	+11.8%	COM	907818108
GD	GENERAL DYNAMICS CORP	2,876	$497K	0.1%	$94.24	+42.3%	COM	369550108
HD	HOME DEPOT INC	3,668	$492K	0.1%	$72.07	+43.5%	COM	437076102
XLU	SELECT SECTOR SPDR TR	9,983	$485K	0.1%	$41.46	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FD INC	5,908	$477K	0.1%	$81.34	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	4,199	$470K	0.1%	$103.08	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	7,916	$470K	0.1%	$37.86	+7.3%	COM NEW	172967424
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$467K	0.1%	$15.03	—	COM	67073G105
AMGN	AMGEN INC	3,163	$462K	0.1%	$116.44	-1.8%	COM	031162100
CVS	CVS HEALTH CORP	5,775	$456K	0.1%	$59.79	+2.1%	COM	126650100
EXI	ISHARES TR	6,035	$455K	0.1%	$75.39	—	GLOB INDSTRL ETF	464288729
FNDX	SCHWAB STRATEGIC TR	13,731	$448K	0.1%	$28.72	—	SCHWAB FDT US LG	808524771
KMB	KIMBERLY CLARK CORP	3,915	$447K	0.1%	$73.04	+15.7%	COM	494368103
—	CELGENE CORP	3,684	$426K	0.1%	$110.82	—	COM	151020104
—	DOW CHEM CO	7,408	$424K	0.1%	$51.42	—	COM	260543103
—	BANK OF THE OZARKS INC	8,021	$422K	0.1%	$45.00	—	COM	063904106
—	BROADCOM LTD	2,313	$409K	0.1%	$159.06	—	SHS	Y09827109
IXUS	ISHARES TR	8,038	$406K	0.1%	$49.39	—	CORE MSCITOTAL	46432F834
AEP	AMERICAN ELEC PWR INC	6,428	$405K	0.1%	$31.94	+39.9%	COM	025537101
MS	MORGAN STANLEY	9,466	$400K	0.1%	$29.14	0.0%	COM NEW	617446448
SYK	STRYKER CORP	3,321	$398K	0.1%	$101.08	+2.8%	COM	863667101
ALK	ALASKA AIR GROUP INC	4,133	$367K	0.0%	$68.77	+7.4%	COM	011659109
RF	REGIONS FINL CORP NEW	25,060	$360K	0.0%	$6.56	+34.7%	COM	7591EP100
VV	VANGUARD INDEX FDS	3,515	$360K	0.0%	$94.45	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	4,542	$353K	0.0%	$45.77	+15.1%	COM NEW	26441C204
—	MFA FINL INC	45,200	$345K	0.0%	$7.45	—	COM	55272X102
—	CBS CORP NEW	5,302	$337K	0.0%	$63.56	—	CL B	124857202
—	DISCOVER FINL SVCS	4,605	$332K	0.0%	$56.87	—	COM	254709108
IJT	ISHARES TR	2,175	$326K	0.0%	$108.66	—	SP SMCP600GR ETF	464287887
LEA	LEAR CORP	2,451	$324K	0.0%	$99.33	+6.3%	COM NEW	521865204
RCL	ROYAL CARIBBEAN CRUISES LTD	3,902	$320K	0.0%	$63.54	+12.2%	COM	V7780T103
CFG	CITIZENS FINL GROUP INC	8,829	$315K	0.0%	$21.33	0.0%	COM	174610105
VNQ	VANGUARD INDEX FDS	3,770	$311K	0.0%	$81.40	—	REIT ETF	922908553
EXC	EXELON CORP	8,740	$310K	0.0%	$18.04	-4.5%	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	2,516	$308K	0.0%	$73.80	+31.7%	COM	452308109
WEC	WEC ENERGY GROUP INC	5,250	$308K	0.0%	$42.76	0.0%	COM	92939U106
SBUX	STARBUCKS CORP	5,502	$305K	0.0%	$41.07	+11.0%	COM	855244109
—	JUNIPER NETWORKS INC	10,737	$303K	0.0%	$28.22	—	COM	48203R104
PLD	PROLOGIS INC	5,695	$301K	0.0%	$30.59	+28.3%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	1,250	$299K	0.0%	$167.76	0.0%	COM	38141G104
SWK	STANLEY BLACK & DECKER INC	2,608	$299K	0.0%	$79.31	+18.0%	COM	854502101
—	LAM RESEARCH CORP	2,822	$298K	0.0%	$66.62	—	COM	512807108
KHC	KRAFT HEINZ CO	3,399	$297K	0.0%	$48.45	+16.5%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING IN	2,791	$287K	0.0%	$69.59	+10.3%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	3,445	$286K	0.0%	$68.36	0.0%	COM NEW	620076307
CDW	CDW CORP	5,426	$283K	0.0%	$38.13	+14.8%	COM	12514G108
VTEB	VANGUARD MUN BD FD INC	5,590	$281K	0.0%	$50.27	—	TAX EXEMPT BD	922907746
PRU	PRUDENTIAL FINL INC	2,661	$277K	0.0%	$62.61	0.0%	COM	744320102
ETR	ENTERGY CORP NEW	3,663	$269K	0.0%	$27.70	-8.9%	COM	29364G103
EGP	EASTGROUP PPTY INC	3,639	$269K	0.0%	$60.44	—	COM	277276101
AMT	AMERICAN TOWER CORP NEW	2,544	$269K	0.0%	$86.33	0.0%	COM	03027X100
ZTS	ZOETIS INC	5,004	$268K	0.0%	$47.37	0.0%	CL A	98978V103
MA	MASTERCARD INCORPORATED	2,582	$267K	0.0%	$91.03	+7.9%	CL A	57636Q104
DHI	D R HORTON INC	9,730	$266K	0.0%	$27.86	-7.4%	COM	23331A109
EBAY	EBAY INC	8,697	$258K	0.0%	$26.28	0.0%	COM	278642103
AFL	AFLAC INC	3,658	$255K	0.0%	$20.42	+39.4%	COM	001055102
ABT	ABBOTT LABS	6,651	$255K	0.0%	$30.83	+9.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	2,216	$254K	0.0%	$77.60	+3.5%	CL B	911312106
1741046D	STERIS PLC	3,765	$254K	0.0%	$69.60	—	SHS USD	G84720104
BR	BROADRIDGE FINL SOLUTIONS IN	3,819	$253K	0.0%	$46.01	+21.0%	COM	11133T103
—	ACTIVISION BLIZZARD INC	6,920	$250K	0.0%	$44.28	—	COM	00507V109
INGR	INGREDION INC	1,990	$249K	0.0%	$133.59	-5.4%	COM	457187102
MDY	SPDR S&P MIDCAP 400 ETF TR	821	$248K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	1,543	$247K	0.0%	$129.79	0.0%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,192	$245K	0.0%	$205.54	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	3,823	$236K	0.0%	$37.16	+20.8%	COM	370334104
PNC	PNC FINL SVCS GROUP INC	2,018	$236K	0.0%	$77.14	0.0%	COM	693475105
ALL	ALLSTATE CORP	3,142	$233K	0.0%	$57.46	0.0%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	8,588	$232K	0.0%	$47.84	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	2,112	$228K	0.0%	$83.99	0.0%	COM	655844108
—	POWERSHARES QQQ TRUST	1,908	$226K	0.0%	$118.45	—	UNIT SER 1	73935A104
QCOM	QUALCOMM INC	3,431	$224K	0.0%	$52.25	0.0%	COM	747525103
NKE	NIKE INC	4,358	$222K	0.0%	$55.02	-17.2%	CL B	654106103
RIG	TRANSOCEAN LTD	14,944	$220K	0.0%	$22.60	-47.6%	REG SHS	H8817H100
—	PRICELINE GRP INC	149	$218K	0.0%	$1468.31	—	COM NEW	741503403
HAL	HALLIBURTON CO	3,972	$215K	0.0%	$41.70	0.0%	COM	406216101
YUMC	YUM CHINA HLDGS INC	8,201	$214K	0.0%	$26.68	0.0%	COM	98850P109
STWD	STARWOOD PPTY TR INC	9,616	$211K	0.0%	$21.94	—	COM	85571B105
GILD	GILEAD SCIENCES INC	2,870	$206K	0.0%	$63.72	-16.5%	COM	375558103
ALB	ALBEMARLE CORP	2,370	$204K	0.0%	$74.76	0.0%	COM	012653101
D	DOMINION RES INC VA NEW	2,650	$203K	0.0%	$49.43	0.0%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	2,925	$200K	0.0%	$42.78	0.0%	COM	91913Y100
—	CHESAPEAKE ENERGY CORP	13,946	$98,000	0.0%	$4.59	—	COM	165167107
—	WEATHERFORD INTL PLC	15,413	$77,000	0.0%	$5.63	—	ORD SHS	G48833100