Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,044	$26.85M	6.4%	$216.31	—	TR UNIT	78462F103
LQD	ISHARES TR	138,697	$16.71M	4.0%	$122.72	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	157,488	$12.71M	3.0%	$53.64	+3.4%	COM	30231G102
CVX	CHEVRON CORP NEW	120,057	$12.53M	3.0%	$71.56	+2.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	89,965	$11.9M	2.8%	$59.66	+68.3%	COM	478160104
MO	ALTRIA GROUP INC	142,906	$10.64M	2.5%	$16.29	+141.2%	COM	02209S103
VUG	VANGUARD INDEX FDS	81,665	$10.38M	2.5%	$112.29	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	29,694	$9.431M	2.3%	$282.27	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	230,292	$7.735M	1.8%	$16.47	+31.1%	COM	717081103
GOOGL	ALPHABET INC	8,279	$7.697M	1.8%	$36.84	+26.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	111,417	$7.68M	1.8%	$29.61	+110.5%	COM	594918104
MCD	MCDONALDS CORP	49,935	$7.648M	1.8%	$76.14	+54.9%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	35,737	$7.621M	1.8%	$182.78	—	UT SER 1	78467X109
AAPL	APPLE INC	50,965	$7.34M	1.8%	$18.74	+83.1%	COM	037833100
PM	PHILIP MORRIS INTL INC	62,163	$7.301M	1.7%	$49.30	+50.7%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	118,907	$6.626M	1.6%	$28.67	+39.2%	COM	110122108
IJK	ISHARES TR	33,469	$6.581M	1.6%	$174.74	—	S&P MC 400GR ETF	464287606
T	AT&T INC	160,322	$6.049M	1.4%	$11.59	+37.4%	COM	00206R102
ORCL	ORACLE CORP	120,137	$6.024M	1.4%	$28.00	+43.2%	COM	68389X105
ABT	ABBOTT LABS	120,089	$5.838M	1.4%	$29.25	+33.0%	COM	002824100
IWO	ISHARES TR	34,363	$5.8M	1.4%	$148.89	—	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	80,683	$5.495M	1.3%	$58.55	—	SBI INT-INDS	81369Y704
—	UNITED TECHNOLOGIES CORP	44,488	$5.432M	1.3%	$93.65	—	COM	913017109
COST	COSTCO WHSL CORP NEW	33,556	$5.366M	1.3%	$94.10	+60.4%	COM	22160K105
IWF	ISHARES TR	39,980	$4.759M	1.1%	$104.16	—	RUS 1000 GRW ETF	464287614
—	EXPRESS SCRIPTS HLDG CO	71,701	$4.578M	1.1%	$64.53	—	COM	30219G108
ENB	ENBRIDGE INC	114,223	$4.547M	1.1%	$24.73	-3.7%	COM	29250N105
HON	HONEYWELL INTL INC	33,565	$4.474M	1.1%	$53.90	+83.2%	COM	438516106
EA	ELECTRONIC ARTS INC	41,590	$4.397M	1.0%	$28.67	+249.3%	COM	285512109
CVS	CVS HEALTH CORP	53,809	$4.329M	1.0%	$44.37	+35.9%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,990	$4.233M	1.0%	$115.82	+43.6%	CL B NEW	084670702
BOND	PIMCO ETF TR	39,894	$4.23M	1.0%	$107.53	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	4,506	$4.095M	1.0%	$35.77	+27.0%	CAP STK CL C	02079K107
DVY	ISHARES TR	42,637	$3.931M	0.9%	$86.00	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	44,669	$3.893M	0.9%	$55.83	+25.6%	COM	742718109
PFF	ISHARES TR	97,095	$3.804M	0.9%	$38.87	—	U.S. PFD STK ETF	464288687
PEP	PEPSICO INC	32,882	$3.798M	0.9%	$56.03	+57.4%	COM	713448108
ROST	ROSS STORES INC	65,450	$3.778M	0.9%	$40.34	+42.0%	COM	778296103
IYW	ISHARES TR	26,410	$3.69M	0.9%	$120.72	—	U.S. TECH ETF	464287721
—	GENERAL ELECTRIC CO	133,136	$3.596M	0.9%	$23.90	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS INC	44,222	$3.457M	0.8%	$72.13	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	38,316	$3.406M	0.8%	$84.35	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	137,472	$3.391M	0.8%	$20.33	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	35,609	$3.255M	0.8%	$44.84	+52.9%	COM	46625H100
V	VISA INC	31,544	$2.958M	0.7%	$61.46	+42.3%	COM CL A	92826C839
AGG	ISHARES TR	26,611	$2.914M	0.7%	$111.76	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	36,653	$2.905M	0.7%	$72.13	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	52,412	$2.904M	0.7%	$32.05	+31.6%	COM	949746101
MMM	3M CO	13,141	$2.735M	0.7%	$77.50	+60.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	59,457	$2.655M	0.6%	$27.62	+6.9%	COM	92343V104
INTC	INTEL CORP	78,683	$2.655M	0.6%	$19.95	+48.2%	COM	458140100
DUK	DUKE ENERGY CORP NEW	30,905	$2.584M	0.6%	$43.77	+35.0%	COM NEW	26441C204
D	DOMINION ENERGY INC	32,838	$2.516M	0.6%	$34.53	+55.6%	COM	25746U109
BAX	BAXTER INTL INC	41,478	$2.511M	0.6%	$31.36	+56.5%	COM	071813109
HD	HOME DEPOT INC	16,153	$2.478M	0.6%	$76.83	+62.0%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	58,278	$2.379M	0.6%	$37.71	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES QQQ TRUST	17,265	$2.377M	0.6%	$118.73	—	UNIT SER 1	73935A104
MRK	MERCK & CO INC	35,619	$2.283M	0.5%	$30.31	+53.6%	COM	58933Y105
SO	SOUTHERN CO	47,285	$2.264M	0.5%	$28.50	+23.1%	COM	842587107
RSG	REPUBLIC SVCS INC	35,110	$2.237M	0.5%	$30.41	+81.2%	COM	760759100
PCG	PG&E CORP	33,213	$2.204M	0.5%	$42.54	+54.1%	COM	69331C108
WMT	WAL-MART STORES INC	28,934	$2.189M	0.5%	$20.02	+10.0%	COM	931142103
EMR	EMERSON ELEC CO	36,383	$2.169M	0.5%	$40.49	+18.6%	COM	291011104
KO	COCA COLA CO	46,239	$2.074M	0.5%	$28.22	+19.3%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	18,669	$2.064M	0.5%	$56.84	+36.0%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	19,678	$2.016M	0.5%	$49.99	+68.5%	COM	053015103
XLU	SELECT SECTOR SPDR TR	36,517	$1.897M	0.5%	$48.98	—	SBI INT-UTILS	81369Y886
CLX	CLOROX CO DEL	14,186	$1.89M	0.5%	$60.75	+73.4%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	7,178	$1.843M	0.4%	$62.64	+247.3%	COM	666807102
WM	WASTE MGMT INC DEL	24,808	$1.82M	0.4%	$30.91	+102.3%	COM	94106L109
YUM	YUM BRANDS INC	23,055	$1.701M	0.4%	$40.65	+46.7%	COM	988498101
XLY	SELECT SECTOR SPDR TR	18,596	$1.667M	0.4%	$80.17	—	SBI CONS DISCR	81369Y407
VGK	VANGUARD INTL EQUITY INDEX F	28,606	$1.577M	0.4%	$48.84	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	49,819	$1.559M	0.4%	$17.65	+42.0%	COM	17275R102
PAYX	PAYCHEX INC	27,205	$1.549M	0.4%	$31.43	+44.5%	COM	704326107
AMZN	AMAZON COM INC	1,559	$1.51M	0.4%	$37.22	+28.2%	COM	023135106
XLP	SELECT SECTOR SPDR TR	26,031	$1.43M	0.3%	$53.24	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	9,695	$1.366M	0.3%	$124.20	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	4,375	$1.357M	0.3%	$289.43	—	NASDQ BIOTEC ETF	464287556
COP	CONOCOPHILLIPS	30,455	$1.338M	0.3%	$39.96	-11.2%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	16,686	$1.307M	0.3%	$76.55	—	COM	931427108
DKS	DICKS SPORTING GOODS INC	32,780	$1.306M	0.3%	$32.65	+6.8%	COM	253393102
XLE	SELECT SECTOR SPDR TR	19,702	$1.279M	0.3%	$69.68	—	ENERGY	81369Y506
KR	KROGER CO	54,520	$1.271M	0.3%	$21.58	+9.5%	COM	501044101
TIP	ISHARES TR	10,887	$1.235M	0.3%	$115.71	—	TIPS BD ETF	464287176
SHV	ISHARES TR	10,685	$1.179M	0.3%	$110.44	—	SHRT TRS BD ETF	464288679
XLB	SELECT SECTOR SPDR TR	21,868	$1.177M	0.3%	$48.23	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	10,791	$1.146M	0.3%	$72.49	+41.3%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	16,827	$1.108M	0.3%	$52.90	+5.5%	COM	806857108
BA	BOEING CO	5,416	$1.071M	0.3%	$99.17	+76.4%	COM	097023105
GPC	GENUINE PARTS CO	11,360	$1.054M	0.3%	$56.90	+25.6%	COM	372460105
IJH	ISHARES TR	5,536	$963K	0.2%	$155.20	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	8,812	$960K	0.2%	$69.67	+29.3%	COM	907818108
MDT	MEDTRONIC PLC	10,612	$941K	0.2%	$58.72	+15.2%	SHS	G5960L103
SHY	ISHARES TR	10,859	$917K	0.2%	$85.02	—	1-3 YR TR BD ETF	464287457
—	DU PONT E I DE NEMOURS & CO	9,938	$802K	0.2%	$53.97	—	COM	263534109
—	PIMCO CA MUNICIPAL INCOME FD	47,250	$802K	0.2%	$16.78	—	COM	72200N106
GLD	SPDR GOLD TRUST	6,672	$788K	0.2%	$125.47	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	13,726	$751K	0.2%	$48.51	—	TECHNOLOGY	81369Y803
MOO	VANECK VECTORS ETF TR	12,828	$706K	0.2%	$49.96	—	AGRIBUSINESS ETF	92189F700
EEM	ISHARES TR	16,093	$666K	0.2%	$37.49	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	5,240	$652K	0.2%	$111.26	—	TOTAL STK MKT	922908769
—	REYNOLDS AMERICAN INC	9,990	$650K	0.2%	$46.99	—	COM	761713106
IJR	ISHARES TR	9,066	$636K	0.2%	$96.71	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,649	$628K	0.1%	$98.30	+27.5%	COM	031162100
—	CIGNA CORPORATION	3,720	$623K	0.1%	$82.29	—	COM	125509109
NSRGY	NESTLE S A	7,146	$623K	0.1%	$74.02	—	SPONSORED ADR	641069406
CAT	CATERPILLAR INC DEL	5,731	$616K	0.1%	$61.79	+36.0%	COM	149123101
MCK	MCKESSON CORP	3,529	$581K	0.1%	$167.30	-15.4%	COM	58155Q103
—	DOW CHEM CO	9,190	$580K	0.1%	$34.95	—	COM	260543103
XLRE	SELECT SECTOR SPDR TR	16,507	$531K	0.1%	$32.61	—	RL EST SEL SEC	81369Y860
LLY	LILLY ELI & CO	6,407	$527K	0.1%	$47.40	+50.4%	COM	532457108
IEF	ISHARES TR	4,840	$516K	0.1%	$111.94	—	7-10YR TR BD ETF	464287440
CMCSA	COMCAST CORP NEW	13,026	$507K	0.1%	$26.29	+21.4%	CL A	20030N101
KHC	KRAFT HEINZ CO	5,667	$486K	0.1%	$47.82	+27.0%	COM	500754106
—	NEXTERA ENERGY CAP HLDGS INC	19,000	$481K	0.1%	$22.00	—	SUB DEB 72	65339K803
—	POWERSHARES ETF TRUST	17,750	$479K	0.1%	$24.63	—	WATER RESOURCE	73935X575
GILD	GILEAD SCIENCES INC	6,697	$474K	0.1%	$46.74	+3.4%	COM	375558103
SBUX	STARBUCKS CORP	8,060	$470K	0.1%	$32.21	+55.9%	COM	855244109
—	RAYTHEON CO	2,751	$444K	0.1%	$66.16	—	COM NEW	755111507
MRSH	MARSH & MCLENNAN COS INC	5,500	$429K	0.1%	$31.19	+110.3%	COM	571748102
INDA	ISHARES TR	13,155	$423K	0.1%	$29.42	—	MSCI INDIA ETF	46429B598
GS	GOLDMAN SACHS GROUP INC	1,876	$416K	0.1%	$172.90	+6.8%	COM	38141G104
ZBH	ZIMMER BIOMET HLDGS INC	3,133	$403K	0.1%	$67.30	+64.2%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	2,169	$402K	0.1%	$114.17	+33.7%	COM	91324P102
NVS	NOVARTIS A G	4,665	$389K	0.1%	$83.39	—	SPONSORED ADR	66987V109
SRE	SEMPRA ENERGY	3,410	$385K	0.1%	$32.47	+31.9%	COM	816851109
ACN	ACCENTURE PLC IRELAND	3,100	$383K	0.1%	$64.80	+65.3%	SHS CLASS A	G1151C101
IVV	ISHARES TR	1,475	$359K	0.1%	$218.78	—	CORE S&P500 ETF	464287200
—	CORE LABORATORIES N V	3,500	$354K	0.1%	$146.25	—	COM	N22717107
PSA	PUBLIC STORAGE	1,678	$350K	0.1%	$97.16	+55.5%	COM	74460D109
NEE	NEXTERA ENERGY INC	2,442	$342K	0.1%	$19.85	+38.8%	COM	65339F101
TXN	TEXAS INSTRS INC	4,400	$338K	0.1%	$30.07	+110.0%	COM	882508104
KMB	KIMBERLY CLARK CORP	2,525	$326K	0.1%	$66.59	+44.5%	COM	494368103
EFA	ISHARES TR	4,995	$326K	0.1%	$59.09	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORP DEL	3,749	$317K	0.1%	$41.77	+71.8%	COM	235851102
—	ROYAL DUTCH SHELL PLC	5,919	$315K	0.1%	$63.84	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	4,355	$315K	0.1%	$30.68	+53.0%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	1,947	$315K	0.1%	$83.96	+60.1%	COM	773903109
IYZ	ISHARES TR	9,639	$311K	0.1%	$32.27	—	U.S. TELECOM ETF	464287713
BAC	BANK AMER CORP	11,981	$290K	0.1%	$16.04	+19.1%	COM	060505104
CL	COLGATE PALMOLIVE CO	3,895	$289K	0.1%	$47.40	+27.9%	COM	194162103
BIV	VANGUARD BD INDEX FD INC	3,410	$288K	0.1%	$87.22	—	INTERMED TERM	921937819
ROP	ROPER TECHNOLOGIES INC	1,200	$278K	0.1%	$165.03	+27.5%	COM	776696106
GIS	GENERAL MLS INC	4,932	$273K	0.1%	$32.97	+27.4%	COM	370334104
CSV	CARRIAGE SVCS INC	10,000	$270K	0.1%	$15.84	+50.8%	COM	143905107
TGT	TARGET CORP	5,048	$264K	0.1%	$48.75	-12.7%	COM	87612E106
—	BB&T CORP	10,500	$263K	0.1%	$22.76	—	DEP1/1000 PFD F	054937602
META	FACEBOOK INC	1,741	$263K	0.1%	$147.65	0.0%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	2,060	$261K	0.1%	$63.44	+60.6%	COM	89417E109
MBB	ISHARES TR	2,404	$257K	0.1%	$110.20	—	MBS ETF	464288588
IP	INTL PAPER CO	4,467	$253K	0.1%	$34.17	+1.7%	COM	460146103
—	CELGENE CORP	1,866	$242K	0.1%	$104.70	—	COM	151020104
MDLZ	MONDELEZ INTL INC	5,482	$237K	0.1%	$26.11	+40.4%	CL A	609207105
—	WHOLE FOODS MKT INC	5,480	$231K	0.1%	$42.15	—	COM	966837106
—	TORCHMARK CORP	9,000	$231K	0.1%	$24.90	—	JR SUB DEB 52	891027302
BP	BP PLC	6,504	$226K	0.1%	$40.28	—	SPONSORED ADR	055622104
RHHBY	ROCHE HLDG LTD	6,800	$217K	0.1%	$31.91	—	SPONSORED ADR	771195104
HSY	HERSHEY CO	2,000	$215K	0.1%	$79.47	+13.0%	COM	427866108
EIX	EDISON INTL	2,729	$213K	0.1%	$43.56	+27.8%	COM	281020107
—	TOTAL S A	4,203	$208K	0.0%	$48.74	—	SPONSORED ADR	89151E109
BSV	VANGUARD BD INDEX FD INC	2,595	$207K	0.0%	$80.92	—	SHORT TRM BOND	921937827
SYK	STRYKER CORP	1,460	$203K	0.0%	$124.78	0.0%	COM	863667101
USB	US BANCORP DEL	3,889	$202K	0.0%	$38.07	-2.9%	COM NEW	902973304
F	FORD MTR CO DEL	10,273	$115K	0.0%	$7.68	-7.7%	COM PAR $0.01	345370860
—	PIMCO HIGH INCOME FD	10,800	$95,000	0.0%	$10.00	—	COM SHS	722014107
—	VEREIT INC	10,961	$89,000	0.0%	$10.40	—	COM	92339V100