Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,342	$25.11M	6.1%	$216.31	—	TR UNIT	78462F103
LQD	ISHARES TR	138,543	$16.23M	3.9%	$122.77	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	161,826	$14.61M	3.5%	$53.64	+8.5%	COM	30231G102
CVX	CHEVRON CORP NEW	112,995	$13.3M	3.2%	$71.23	+3.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	94,861	$10.93M	2.6%	$59.66	+50.4%	COM	478160104
MO	ALTRIA GROUP INC	150,817	$10.2M	2.5%	$16.29	+108.6%	COM	02209S103
VUG	VANGUARD INDEX FDS	86,210	$9.61M	2.3%	$112.29	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	31,320	$9.45M	2.3%	$282.27	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	234,670	$7.622M	1.8%	$16.47	+24.5%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	128,091	$7.486M	1.8%	$28.67	+37.9%	COM	110122108
MSFT	MICROSOFT CORP	120,443	$7.484M	1.8%	$29.01	+85.9%	COM	594918104
DIA	SPDR DOW JONES INDL AVRG ETF	37,827	$7.471M	1.8%	$182.78	—	UT SER 1	78467X109
IJK	ISHARES TR	37,489	$6.83M	1.7%	$174.74	—	S&P MC 400GR ETF	464287606
T	AT&T INC	160,524	$6.827M	1.7%	$11.59	+33.4%	COM	00206R102
GOOGL	ALPHABET INC	8,355	$6.621M	1.6%	$36.73	+8.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	50,585	$6.157M	1.5%	$76.14	+23.8%	COM	580135101
IWO	ISHARES TR	39,408	$6.066M	1.5%	$148.89	—	RUS 2000 GRW ETF	464287648
—	EXPRESS SCRIPTS HLDG CO	88,024	$6.055M	1.5%	$64.53	—	COM	30219G108
PM	PHILIP MORRIS INTL INC	65,946	$6.034M	1.5%	$49.30	+18.1%	COM	718172109
AAPL	APPLE INC	51,577	$5.973M	1.4%	$18.46	+41.3%	COM	037833100
COST	COSTCO WHSL CORP NEW	33,602	$5.38M	1.3%	$91.39	+42.0%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	47,783	$5.238M	1.3%	$93.65	—	COM	913017109
—	SPECTRA ENERGY CORP	127,234	$5.228M	1.3%	$34.27	—	COM	847560109
XLI	SELECT SECTOR SPDR TR	82,100	$5.108M	1.2%	$58.38	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	129,671	$4.986M	1.2%	$28.00	+21.9%	COM	68389X105
ROST	ROSS STORES INC	72,530	$4.758M	1.2%	$40.34	+48.2%	COM	778296103
ABT	ABBOTT LABS	117,956	$4.531M	1.1%	$29.15	+15.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,795	$4.53M	1.1%	$115.82	+32.9%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	142,008	$4.487M	1.1%	$23.90	—	COM	369604103
CVS	CVS HEALTH CORP	56,755	$4.479M	1.1%	$44.07	+38.5%	COM	126650100
IWF	ISHARES TR	40,430	$4.241M	1.0%	$104.16	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	47,010	$3.953M	1.0%	$55.83	+19.6%	COM	742718109
GOOG	ALPHABET INC	5,075	$3.917M	0.9%	$35.61	+8.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	33,617	$3.895M	0.9%	$53.90	+56.2%	COM	438516106
PFF	ISHARES TR	102,350	$3.809M	0.9%	$38.87	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	42,917	$3.801M	0.9%	$85.87	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	36,277	$3.778M	0.9%	$107.74	—	TTL RTN ACTV ETF	72201R775
PEP	PEPSICO INC	34,211	$3.579M	0.9%	$56.03	+41.6%	COM	713448108
EA	ELECTRONIC ARTS INC	44,925	$3.538M	0.9%	$28.67	+172.7%	COM	285512109
VYM	VANGUARD WHITEHALL FDS INC	45,982	$3.484M	0.8%	$72.13	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	40,396	$3.456M	0.8%	$84.35	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO & CO NEW	60,794	$3.35M	0.8%	$32.05	+21.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	38,817	$3.349M	0.8%	$43.91	+36.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	62,689	$3.346M	0.8%	$27.62	+12.2%	COM	92343V104
INTC	INTEL CORP	86,463	$3.136M	0.8%	$19.76	+47.5%	COM	458140100
IYW	ISHARES TR	24,280	$2.919M	0.7%	$119.00	—	U.S. TECH ETF	464287721
WMT	WAL-MART STORES INC	40,256	$2.782M	0.7%	$20.02	-0.5%	COM	931142103
V	VISA INC	35,431	$2.764M	0.7%	$60.06	+25.6%	COM CL A	92826C839
AGG	ISHARES TR	24,459	$2.643M	0.6%	$112.01	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	52,789	$2.597M	0.6%	$28.50	+17.7%	COM	842587107
D	DOMINION RES INC VA NEW	33,858	$2.593M	0.6%	$34.53	+43.2%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	36,863	$2.541M	0.6%	$72.07	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	108,421	$2.521M	0.6%	$19.35	—	SBI INT-FINL	81369Y605
DUK	DUKE ENERGY CORP NEW	31,770	$2.466M	0.6%	$43.77	+20.3%	COM NEW	26441C204
HD	HOME DEPOT INC	17,616	$2.361M	0.6%	$72.42	+42.8%	COM	437076102
MRK	MERCK & CO INC	40,065	$2.359M	0.6%	$30.31	+45.5%	COM	58933Y105
RSG	REPUBLIC SVCS INC	41,300	$2.356M	0.6%	$30.41	+51.8%	COM	760759100
UPS	UNITED PARCEL SERVICE INC	20,029	$2.296M	0.6%	$56.84	+41.2%	CL B	911312106
—	POWERSHARES QQQ TRUST	18,745	$2.22M	0.5%	$118.73	—	UNIT SER 1	73935A104
VWO	VANGUARD INTL EQUITY INDEX F	61,695	$2.207M	0.5%	$37.64	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	12,086	$2.159M	0.5%	$74.72	+42.1%	COM	88579Y101
DKS	DICKS SPORTING GOODS INC	40,030	$2.126M	0.5%	$32.65	+35.0%	COM	253393102
XLU	SELECT SECTOR SPDR TR	42,978	$2.087M	0.5%	$48.98	—	SBI INT-UTILS	81369Y886
KR	KROGER CO	60,270	$2.08M	0.5%	$21.58	+25.0%	COM	501044101
EMR	EMERSON ELEC CO	37,138	$2.07M	0.5%	$40.49	+5.9%	COM	291011104
KO	COCA COLA CO	49,694	$2.06M	0.5%	$28.22	+10.6%	COM	191216100
BAX	BAXTER INTL INC	46,448	$2.059M	0.5%	$31.13	+27.7%	COM	071813109
PCG	PG&E CORP	33,576	$2.04M	0.5%	$42.54	+35.0%	COM	69331C108
ADP	AUTOMATIC DATA PROCESSING IN	18,209	$1.872M	0.5%	$45.91	+67.2%	COM	053015103
VGK	VANGUARD INTL EQUITY INDEX F	38,423	$1.842M	0.4%	$48.71	—	FTSE EUROPE ETF	922042874
WM	WASTE MGMT INC DEL	25,908	$1.837M	0.4%	$30.91	+83.8%	COM	94106L109
CSCO	CISCO SYS INC	58,518	$1.769M	0.4%	$17.65	+30.6%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	7,550	$1.756M	0.4%	$62.64	+220.4%	COM	666807102
YUM	YUM BRANDS INC	27,395	$1.734M	0.4%	$40.65	+31.1%	COM	988498101
CLX	CLOROX CO DEL	14,376	$1.725M	0.4%	$60.75	+49.5%	COM	189054109
SLB	SCHLUMBERGER LTD	19,381	$1.627M	0.4%	$52.90	+19.2%	COM	806857108
IBB	ISHARES TR	6,005	$1.594M	0.4%	$289.43	—	NASDQ BIOTEC ETF	464287556
COP	CONOCOPHILLIPS	31,588	$1.584M	0.4%	$39.96	-13.0%	COM	20825C104
PAYX	PAYCHEX INC	25,225	$1.535M	0.4%	$30.30	+45.0%	COM	704326107
XLY	SELECT SECTOR SPDR TR	18,421	$1.499M	0.4%	$80.08	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	10,400	$1.402M	0.3%	$124.20	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	15,851	$1.312M	0.3%	$76.43	—	COM	931427108
XLP	SELECT SECTOR SPDR TR	25,343	$1.31M	0.3%	$53.18	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	16,828	$1.267M	0.3%	$70.61	—	SBI INT-ENERGY	81369Y506
DIS	DISNEY WALT CO	12,126	$1.263M	0.3%	$72.49	+25.1%	COM DISNEY	254687106
GPC	GENUINE PARTS CO	11,960	$1.143M	0.3%	$56.90	+28.4%	COM	372460105
SHY	ISHARES TR	13,201	$1.115M	0.3%	$85.02	—	1-3 YR TR BD ETF	464287457
SHV	ISHARES TR	9,831	$1.084M	0.3%	$110.46	—	SHRT TRS BD ETF	464288679
GLD	SPDR GOLD TRUST	9,530	$1.044M	0.3%	$125.47	—	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	20,486	$1.018M	0.2%	$47.87	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	1,343	$1.007M	0.2%	$35.49	+10.4%	COM	023135106
IJH	ISHARES TR	5,576	$922K	0.2%	$155.20	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	5,349	$833K	0.2%	$93.66	+44.1%	COM	097023105
UNP	UNION PAC CORP	7,987	$828K	0.2%	$66.46	+20.8%	COM	907818108
MOO	VANECK VECTORS ETF TR	16,098	$827K	0.2%	$49.96	—	AGRIBUSINESS ETF	92189F700
TIP	ISHARES TR	7,221	$817K	0.2%	$116.46	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	10,779	$768K	0.2%	$58.72	+6.2%	SHS	G5960L103
—	PIMCO CA MUNICIPAL INCOME FD	47,250	$741K	0.2%	$16.78	—	COM	72200N106
—	DU PONT E I DE NEMOURS & CO	10,021	$735K	0.2%	$53.97	—	COM	263534109
KMI	KINDER MORGAN INC DEL	33,692	$698K	0.2%	$20.91	-37.3%	COM	49456B101
CAT	CATERPILLAR INC DEL	7,148	$663K	0.2%	$61.79	+19.3%	COM	149123101
IJR	ISHARES TR	4,533	$623K	0.2%	$124.27	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	8,554	$613K	0.1%	$46.74	+13.8%	COM	375558103
VTI	VANGUARD INDEX FDS	5,240	$605K	0.1%	$111.26	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	12,326	$596K	0.1%	$47.81	—	TECHNOLOGY	81369Y803
IYZ	ISHARES TR	17,219	$594K	0.1%	$32.25	—	U.S. TELECOM ETF	464287713
EEM	ISHARES TR	16,113	$564K	0.1%	$37.49	—	MSCI EMG MKT ETF	464287234
NSRGY	NESTLE S A	7,846	$564K	0.1%	$71.88	—	SPONSORED ADR	641069406
—	REYNOLDS AMERICAN INC	9,990	$560K	0.1%	$46.99	—	COM	761713106
AMGN	AMGEN INC	3,648	$534K	0.1%	$97.22	+17.6%	COM	031162100
—	DOW CHEM CO	9,168	$525K	0.1%	$34.95	—	COM	260543103
IEF	ISHARES TR	4,940	$518K	0.1%	$111.94	—	7-10 Y TR BD ETF	464287440
LLY	LILLY ELI & CO	7,007	$515K	0.1%	$47.40	+35.5%	COM	532457108
KHC	KRAFT HEINZ CO	5,817	$508K	0.1%	$47.82	+18.1%	COM	500754106
MCK	MCKESSON CORP	3,529	$496K	0.1%	$167.30	-18.2%	COM	58155Q103
XLRE	SELECT SECTOR SPDR TR	16,128	$496K	0.1%	$32.62	—	RL EST SEL SEC	81369Y860
—	CIGNA CORPORATION	3,720	$496K	0.1%	$82.29	—	COM	125509109
SBUX	STARBUCKS CORP	8,860	$492K	0.1%	$32.21	+41.5%	COM	855244109
—	WHOLE FOODS MKT INC	15,598	$480K	0.1%	$32.69	—	COM	966837106
INDA	ISHARES TR	17,380	$466K	0.1%	$29.42	—	MSCI INDIA ETF	46429B598
—	POWERSHARES ETF TRUST	17,950	$441K	0.1%	$24.63	—	WATER RESOURCE	73935X575
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$440K	0.1%	$22.00	—	SUB DEB 72	65339K803
TGT	TARGET CORP	6,048	$437K	0.1%	$48.75	+13.5%	COM	87612E106
ZBH	ZIMMER BIOMET HLDGS INC	4,073	$420K	0.1%	$67.30	+47.8%	COM	98956P102
—	CORE LABORATORIES N V	3,500	$420K	0.1%	$146.25	—	COM	N22717107
—	RAYTHEON CO	2,951	$419K	0.1%	$66.16	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	5,896	$407K	0.1%	$21.67	+23.8%	CL A	20030N101
PSA	PUBLIC STORAGE	1,678	$375K	0.1%	$97.16	+51.1%	COM	74460D109
MRSH	MARSH & MCLENNAN COS INC	5,500	$372K	0.1%	$31.19	+84.9%	COM	571748102
ACN	ACCENTURE PLC IRELAND	3,100	$363K	0.1%	$64.80	+59.2%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	6,519	$355K	0.1%	$63.84	—	SPONS ADR A	780259206
UNH	UNITEDHEALTH GROUP INC	2,169	$347K	0.1%	$114.17	+13.1%	COM	91324P102
AXP	AMERICAN EXPRESS CO	4,484	$332K	0.1%	$60.98	0.0%	COM	025816109
ABBV	ABBVIE INC	5,265	$330K	0.1%	$30.68	+36.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	4,400	$321K	0.1%	$30.07	+84.5%	COM	882508104
IVV	ISHARES TR	1,392	$313K	0.1%	$217.67	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	1,304	$312K	0.1%	$167.76	0.0%	COM	38141G104
SRE	SEMPRA ENERGY	3,095	$311K	0.1%	$31.64	+20.1%	COM	816851109
GIS	GENERAL MLS INC	4,932	$304K	0.1%	$32.97	+36.1%	COM	370334104
EFA	ISHARES TR	5,195	$300K	0.1%	$59.09	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	2,804	$298K	0.1%	$110.20	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	6,692	$296K	0.1%	$26.11	+33.0%	CL A	609207105
—	TOTAL S A	5,784	$295K	0.1%	$48.74	—	SPONSORED ADR	89151E109
DHR	DANAHER CORP DEL	3,765	$293K	0.1%	$41.77	+58.9%	COM	235851102
KMB	KIMBERLY CLARK CORP	2,525	$288K	0.1%	$66.59	+26.9%	COM	494368103
CSV	CARRIAGE SVCS INC	10,000	$286K	0.1%	$15.84	+45.0%	COM	143905107
OSG	AMBAC FINL GROUP INC	12,000	$270K	0.1%	$23.79	-8.2%	COM NEW	023139884
VNQ	VANGUARD INDEX FDS	3,260	$269K	0.1%	$85.97	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	2,253	$269K	0.1%	$19.44	+22.0%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	1,947	$262K	0.1%	$83.96	+28.4%	COM	773903109
CL	COLGATE PALMOLIVE CO	3,895	$255K	0.1%	$47.40	+16.8%	COM	194162103
TRV	TRAVELERS COMPANIES INC	2,060	$252K	0.1%	$63.44	+47.3%	COM	89417E109
BIV	VANGUARD BD INDEX FD INC	3,010	$250K	0.1%	$87.71	—	INTERMED TERM	921937819
—	TORCHMARK CORP	10,000	$249K	0.1%	$24.90	—	JR SUB DEB 52	891027302
BP	BP PLC	6,504	$244K	0.1%	$40.28	—	SPONSORED ADR	055622104
—	FEDERAL REALTY INVT TR	1,700	$242K	0.1%	$114.74	—	SH BEN INT NEW	313747206
MKC	MCCORMICK & CO INC	2,580	$241K	0.1%	$37.67	+4.1%	COM NON VTG	579780206
—	BB&T CORP	10,500	$239K	0.1%	$22.76	—	DEP1/1000 PFD F	054937602
ROP	ROPER TECHNOLOGIES INC	1,300	$238K	0.1%	$165.03	+2.9%	COM	776696106
BAC	BANK AMER CORP	10,706	$237K	0.1%	$15.68	0.0%	COM	060505104
—	CELGENE CORP	1,958	$227K	0.1%	$104.70	—	COM	151020104
HSY	HERSHEY CO	2,000	$207K	0.1%	$79.47	0.0%	COM	427866108
BSV	VANGUARD BD INDEX FD INC	2,595	$206K	0.0%	$80.92	—	SHORT TRM BOND	921937827
EIX	EDISON INTL	2,811	$202K	0.0%	$43.56	+11.0%	COM	281020107
F	FORD MTR CO DEL	10,273	$125K	0.0%	$7.68	-2.7%	COM PAR $0.01	345370860
—	PIMCO HIGH INCOME FD	10,800	$99,000	0.0%	$10.00	—	COM SHS	722014107
—	VEREIT INC	10,961	$93,000	0.0%	$10.40	—	COM	92339V100