Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,853	$26.37M	6.4%	$216.31	—	TR UNIT	78462F103
LQD	ISHARES TR	135,584	$15.99M	3.9%	$122.77	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	158,230	$12.98M	3.2%	$53.64	+4.6%	COM	30231G102
CVX	CHEVRON CORP NEW	120,355	$12.92M	3.2%	$71.56	+7.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	89,553	$11.15M	2.7%	$59.66	+56.5%	COM	478160104
MO	ALTRIA GROUP INC	144,927	$10.35M	2.5%	$16.29	+136.7%	COM	02209S103
VUG	VANGUARD INDEX FDS	83,025	$10.1M	2.5%	$112.29	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	30,013	$9.377M	2.3%	$282.27	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	231,789	$7.929M	1.9%	$16.47	+30.0%	COM	717081103
DIA	SPDR DOW JONES INDL AVRG ETF	36,387	$7.508M	1.8%	$182.78	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	109,430	$7.207M	1.8%	$29.01	+99.4%	COM	594918104
AAPL	APPLE INC	50,078	$7.194M	1.8%	$18.46	+64.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	61,958	$6.995M	1.7%	$49.30	+33.0%	COM	718172109
GOOGL	ALPHABET INC	8,184	$6.939M	1.7%	$36.73	+13.6%	CAP STK CL A	02079K305
T	AT&T INC	161,554	$6.712M	1.6%	$11.59	+44.4%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	119,273	$6.486M	1.6%	$28.67	+39.3%	COM	110122108
MCD	MCDONALDS CORP	50,040	$6.486M	1.6%	$76.14	+33.6%	COM	580135101
IJK	ISHARES TR	33,746	$6.443M	1.6%	$174.74	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	34,823	$5.63M	1.4%	$148.89	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	32,027	$5.37M	1.3%	$91.39	+56.3%	COM	22160K105
ORCL	ORACLE CORP	119,737	$5.341M	1.3%	$28.00	+30.3%	COM	68389X105
ABT	ABBOTT LABS	119,529	$5.308M	1.3%	$29.25	+26.3%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	78,536	$5.176M	1.3%	$64.53	—	COM	30219G108
XLI	SELECT SECTOR SPDR TR	79,301	$5.16M	1.3%	$58.38	—	SBI INT-INDS	81369Y704
—	UNITED TECHNOLOGIES CORP	44,591	$5.004M	1.2%	$93.65	—	COM	913017109
ENB	ENBRIDGE INC	115,031	$4.812M	1.2%	$24.73	0.0%	COM	29250N105
IWF	ISHARES TR	40,140	$4.568M	1.1%	$104.16	—	RUS 1000 GRW ETF	464287614
ROST	ROSS STORES INC	65,135	$4.291M	1.0%	$40.34	+51.6%	COM	778296103
HON	HONEYWELL INTL INC	33,470	$4.18M	1.0%	$53.90	+70.5%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,965	$4.161M	1.0%	$115.82	+44.5%	CL B NEW	084670702
CVS	CVS HEALTH CORP	52,815	$4.146M	1.0%	$44.07	+37.5%	COM	126650100
PG	PROCTER AND GAMBLE CO	45,978	$4.131M	1.0%	$55.83	+25.4%	COM	742718109
—	GENERAL ELECTRIC CO	134,836	$4.018M	1.0%	$23.90	—	COM	369604103
EA	ELECTRONIC ARTS INC	43,827	$3.923M	1.0%	$28.67	+188.7%	COM	285512109
PFF	ISHARES TR	100,145	$3.875M	0.9%	$38.87	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	41,767	$3.805M	0.9%	$85.87	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	35,032	$3.69M	0.9%	$107.74	—	TTL RTN ACTV ETF	72201R775
GOOG	ALPHABET INC	4,435	$3.679M	0.9%	$35.61	+14.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	32,846	$3.674M	0.9%	$56.03	+46.2%	COM	713448108
SDY	SPDR SERIES TRUST	39,226	$3.458M	0.8%	$84.35	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS INC	44,117	$3.425M	0.8%	$72.13	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	24,214	$3.273M	0.8%	$119.00	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	129,640	$3.076M	0.8%	$20.07	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	34,259	$3.01M	0.7%	$43.91	+58.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	60,789	$2.964M	0.7%	$27.62	+13.8%	COM	92343V104
WFC	WELLS FARGO & CO NEW	52,664	$2.931M	0.7%	$32.05	+38.4%	COM	949746101
XLV	SELECT SECTOR SPDR TR	37,959	$2.822M	0.7%	$72.13	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	77,123	$2.782M	0.7%	$19.76	+50.2%	COM	458140100
V	VISA INC	29,931	$2.66M	0.6%	$60.06	+34.7%	COM CL A	92826C839
AGG	ISHARES TR	23,954	$2.599M	0.6%	$112.01	—	CORE US AGGBD ET	464287226
D	DOMINION RES INC VA NEW	33,388	$2.59M	0.6%	$34.53	+48.3%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	30,876	$2.533M	0.6%	$43.77	+26.3%	COM NEW	26441C204
MMM	3M CO	13,016	$2.491M	0.6%	$77.50	+46.6%	COM	88579Y101
—	POWERSHARES QQQ TRUST	18,115	$2.398M	0.6%	$118.73	—	UNIT SER 1	73935A104
SO	SOUTHERN CO	47,585	$2.368M	0.6%	$28.50	+19.8%	COM	842587107
MRK	MERCK & CO INC	35,619	$2.263M	0.6%	$30.31	+52.0%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	56,951	$2.262M	0.6%	$37.64	—	FTSE EMR MKT ETF	922042858
RSG	REPUBLIC SVCS INC	35,830	$2.251M	0.6%	$30.41	+70.4%	COM	760759100
EMR	EMERSON ELEC CO	36,933	$2.211M	0.5%	$40.49	+18.4%	COM	291011104
PCG	PG&E CORP	32,976	$2.188M	0.5%	$42.54	+44.8%	COM	69331C108
WMT	WAL-MART STORES INC	30,148	$2.173M	0.5%	$20.02	-1.2%	COM	931142103
HD	HOME DEPOT INC	14,782	$2.171M	0.5%	$72.42	+57.9%	COM	437076102
BAX	BAXTER INTL INC	40,953	$2.124M	0.5%	$31.13	+36.2%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	19,249	$2.066M	0.5%	$56.84	+37.9%	CL B	911312106
KO	COCA COLA CO	47,169	$2.002M	0.5%	$28.22	+11.7%	COM	191216100
CLX	CLOROX CO DEL	14,216	$1.917M	0.5%	$60.75	+65.4%	COM	189054109
XLU	SELECT SECTOR SPDR TR	37,145	$1.906M	0.5%	$48.98	—	SBI INT-UTILS	81369Y886
DKS	DICKS SPORTING GOODS INC	38,580	$1.877M	0.5%	$32.65	+19.5%	COM	253393102
WM	WASTE MGMT INC DEL	25,608	$1.867M	0.5%	$30.91	+97.1%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	17,584	$1.8M	0.4%	$45.91	+83.8%	COM	053015103
KR	KROGER CO	59,020	$1.741M	0.4%	$21.58	+22.9%	COM	501044101
NOC	NORTHROP GRUMMAN CORP	7,110	$1.691M	0.4%	$62.64	+228.5%	COM	666807102
CSCO	CISCO SYS INC	49,332	$1.668M	0.4%	$17.65	+40.1%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	18,626	$1.638M	0.4%	$80.17	—	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	31,479	$1.569M	0.4%	$39.96	-8.5%	COM	20825C104
YUM	YUM BRANDS INC	24,050	$1.537M	0.4%	$40.65	+36.6%	COM	988498101
PAYX	PAYCHEX INC	25,895	$1.525M	0.4%	$30.72	+52.0%	COM	704326107
VGK	VANGUARD INTL EQUITY INDEX F	28,023	$1.445M	0.4%	$48.71	—	FTSE EUROPE ETF	922042874
SLB	SCHLUMBERGER LTD	17,911	$1.399M	0.3%	$52.90	+19.7%	COM	806857108
IBB	ISHARES TR	4,700	$1.378M	0.3%	$289.43	—	NASDQ BIOTEC ETF	464287556
XLP	SELECT SECTOR SPDR TR	25,117	$1.371M	0.3%	$53.18	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	9,965	$1.37M	0.3%	$124.20	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	15,656	$1.3M	0.3%	$76.43	—	COM	931427108
DIS	DISNEY WALT CO	10,826	$1.228M	0.3%	$72.49	+42.1%	COM DISNEY	254687106
AMZN	AMAZON COM INC	1,338	$1.186M	0.3%	$35.49	+17.4%	COM	023135106
XLE	SELECT SECTOR SPDR TR	16,492	$1.153M	0.3%	$70.61	—	SBI INT-ENERGY	81369Y506
TIP	ISHARES TR	9,666	$1.108M	0.3%	$116.00	—	TIPS BD ETF	464287176
GPC	GENUINE PARTS CO	11,780	$1.089M	0.3%	$56.90	+30.5%	COM	372460105
XLB	SELECT SECTOR SPDR TR	20,767	$1.088M	0.3%	$47.93	—	SBI MATERIALS	81369Y100
SHV	ISHARES TR	9,486	$1.047M	0.3%	$110.46	—	SHRT TRS BD ETF	464288679
GLD	SPDR GOLD TRUST	8,230	$978K	0.2%	$125.47	—	GOLD SHS	78463V107
SHY	ISHARES TR	11,401	$964K	0.2%	$85.02	—	1-3 YR TR BD ETF	464287457
IJH	ISHARES TR	5,536	$948K	0.2%	$155.20	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	5,049	$893K	0.2%	$93.66	+69.5%	COM	097023105
MDT	MEDTRONIC PLC	10,631	$856K	0.2%	$58.72	+6.2%	SHS	G5960L103
UNP	UNION PAC CORP	7,617	$807K	0.2%	$66.46	+31.9%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	9,921	$797K	0.2%	$53.97	—	COM	263534109
—	PIMCO CA MUNICIPAL INCOME FD	47,250	$770K	0.2%	$16.78	—	COM	72200N106
IYZ	ISHARES TR	21,892	$708K	0.2%	$32.27	—	U.S. TELECOM ETF	464287713
MOO	VANECK VECTORS ETF TR	13,048	$697K	0.2%	$49.96	—	AGRIBUSINESS ETF	92189F700
XLK	SELECT SECTOR SPDR TR	12,326	$657K	0.2%	$47.81	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	16,193	$638K	0.2%	$37.49	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	5,240	$636K	0.2%	$111.26	—	TOTAL STK MKT	922908769
—	REYNOLDS AMERICAN INC	9,990	$630K	0.2%	$46.99	—	COM	761713106
IJR	ISHARES TR	9,066	$627K	0.2%	$96.71	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	6,500	$603K	0.1%	$61.79	+25.7%	COM	149123101
—	DOW CHEM CO	9,168	$583K	0.1%	$34.95	—	COM	260543103
AMGN	AMGEN INC	3,509	$576K	0.1%	$97.22	+30.8%	COM	031162100
LLY	LILLY ELI & CO	6,707	$564K	0.1%	$47.40	+46.7%	COM	532457108
—	CIGNA CORPORATION	3,720	$545K	0.1%	$82.29	—	COM	125509109
MCK	MCKESSON CORP	3,529	$523K	0.1%	$167.30	-18.4%	COM	58155Q103
IEF	ISHARES TR	4,940	$522K	0.1%	$111.94	—	7-10YR TR BD ETF	464287440
KHC	KRAFT HEINZ CO	5,723	$520K	0.1%	$47.82	+25.3%	COM	500754106
XLRE	SELECT SECTOR SPDR TR	16,015	$506K	0.1%	$32.62	—	RL EST SEL SEC	81369Y860
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$491K	0.1%	$22.00	—	SUB DEB 72	65339K803
NSRGY	NESTLE S A	6,146	$472K	0.1%	$71.88	—	SPONSORED ADR	641069406
SBUX	STARBUCKS CORP	8,060	$471K	0.1%	$32.21	+45.2%	COM	855244109
—	POWERSHARES ETF TRUST	17,950	$467K	0.1%	$24.63	—	WATER RESOURCE	73935X575
CMCSA	COMCAST CORP NEW	12,342	$464K	0.1%	$25.98	+15.2%	CL A	20030N101
ZBH	ZIMMER BIOMET HLDGS INC	3,733	$456K	0.1%	$67.30	+56.6%	COM	98956P102
GILD	GILEAD SCIENCES INC	6,697	$455K	0.1%	$46.74	+8.4%	COM	375558103
—	RAYTHEON CO	2,951	$450K	0.1%	$66.16	—	COM NEW	755111507
INDA	ISHARES TR	13,965	$440K	0.1%	$29.42	—	MSCI INDIA ETF	46429B598
MRSH	MARSH & MCLENNAN COS INC	5,500	$406K	0.1%	$31.19	+97.9%	COM	571748102
—	CORE LABORATORIES N V	3,500	$404K	0.1%	$146.25	—	COM	N22717107
ACN	ACCENTURE PLC IRELAND	3,100	$372K	0.1%	$64.80	+60.5%	SHS CLASS A	G1151C101
SRE	SEMPRA ENERGY	3,335	$368K	0.1%	$32.24	+23.9%	COM	816851109
PSA	PUBLIC STORAGE	1,678	$367K	0.1%	$97.16	+58.7%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	2,169	$355K	0.1%	$114.17	+24.5%	COM	91324P102
TXN	TEXAS INSTRS INC	4,400	$355K	0.1%	$30.07	+101.6%	COM	882508104
IVV	ISHARES TR	1,475	$350K	0.1%	$218.78	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL PLC	6,319	$333K	0.1%	$63.84	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	2,525	$332K	0.1%	$66.59	+39.0%	COM	494368103
DHR	DANAHER CORP DEL	3,765	$322K	0.1%	$41.77	+70.6%	COM	235851102
NEE	NEXTERA ENERGY INC	2,427	$312K	0.1%	$19.85	+26.7%	COM	65339F101
EFA	ISHARES TR	4,995	$311K	0.1%	$59.09	—	MSCI EAFE ETF	464287465
ROK	ROCKWELL AUTOMATION INC	1,947	$303K	0.1%	$83.96	+50.9%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	1,304	$300K	0.1%	$167.76	+19.2%	COM	38141G104
GIS	GENERAL MLS INC	4,932	$291K	0.1%	$32.97	+35.4%	COM	370334104
MDLZ	MONDELEZ INTL INC	6,692	$289K	0.1%	$26.11	+37.4%	CL A	609207105
BIV	VANGUARD BD INDEX FD INC	3,410	$285K	0.1%	$87.22	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	3,895	$285K	0.1%	$47.40	+20.0%	COM	194162103
ABBV	ABBVIE INC	4,355	$284K	0.1%	$30.68	+41.7%	COM	00287Y109
TGT	TARGET CORP	5,048	$279K	0.1%	$48.75	-1.5%	COM	87612E106
—	TOTAL S A	5,464	$275K	0.1%	$48.74	—	SPONSORED ADR	89151E109
CSV	CARRIAGE SVCS INC	10,000	$271K	0.1%	$15.84	+50.1%	COM	143905107
ROP	ROPER TECHNOLOGIES INC	1,300	$268K	0.1%	$165.03	+15.3%	COM	776696106
—	BB&T CORP	10,500	$262K	0.1%	$22.76	—	DEP1/1000 PFD F	054937602
MBB	ISHARES TR	2,404	$256K	0.1%	$110.20	—	MBS ETF	464288588
BAC	BANK AMER CORP	10,706	$253K	0.1%	$15.68	+23.6%	COM	060505104
TRV	TRAVELERS COMPANIES INC	2,060	$248K	0.1%	$63.44	+55.9%	COM	89417E109
VNQ	VANGUARD INDEX FDS	2,902	$240K	0.1%	$85.97	—	REIT ETF	922908553
—	CELGENE CORP	1,866	$232K	0.1%	$104.70	—	COM	151020104
—	TORCHMARK CORP	9,000	$228K	0.1%	$24.90	—	JR SUB DEB 52	891027302
—	FEDERAL REALTY INVT TR	1,700	$227K	0.1%	$114.74	—	SH BEN INT NEW	313747206
IP	INTL PAPER CO	4,441	$226K	0.1%	$34.17	0.0%	COM	460146103
EIX	EDISON INTL	2,811	$224K	0.1%	$43.56	+20.2%	COM	281020107
BP	BP PLC	6,504	$224K	0.1%	$40.28	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	2,000	$219K	0.1%	$79.47	+9.2%	COM	427866108
RHHBY	ROCHE HLDG LTD	6,800	$217K	0.1%	$31.91	—	SPONSORED ADR	771195104
BSV	VANGUARD BD INDEX FD INC	2,595	$207K	0.1%	$80.92	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	3,889	$201K	0.0%	$38.07	0.0%	COM NEW	902973304
F	FORD MTR CO DEL	10,273	$120K	0.0%	$7.68	+1.3%	COM PAR $0.01	345370860
—	PIMCO HIGH INCOME FD	10,800	$94,000	0.0%	$10.00	—	COM SHS	722014107
—	VEREIT INC	10,961	$93,000	0.0%	$10.40	—	COM	92339V100