Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,032	$10.09M	5.2%	$19.98	+71.8%	COM	037833100
META	FACEBOOK INC	59,740	$9.02M	4.7%	$87.99	+67.8%	CL A	30303M102
GOOGL	ALPHABET INC	8,530	$7.93M	4.1%	$37.66	+23.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	94,451	$6.51M	3.4%	$47.01	+32.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	65,605	$5.996M	3.1%	$43.16	+58.8%	COM	46625H100
BAC	BANK AMER CORP	229,079	$5.557M	2.9%	$13.52	+41.3%	COM	060505104
SDY	SPDR SERIES TRUST	60,940	$5.417M	2.8%	$74.22	—	S&P DIVID ETF	78464A763
NKE	NIKE INC	87,718	$5.175M	2.7%	$44.06	+9.5%	CL B	654106103
LOW	LOWES COS INC	65,954	$5.113M	2.7%	$48.93	+42.5%	COM	548661107
MA	MASTERCARD INCORPORATED	40,220	$4.885M	2.5%	$74.59	+51.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	83,566	$4.873M	2.5%	$37.10	+35.3%	COM	855244109
V	VISA INC	51,253	$4.807M	2.5%	$60.10	+45.5%	COM CL A	92826C839
—	CELGENE CORP	29,032	$3.77M	2.0%	$113.49	—	COM	151020104
SCHB	SCHWAB STRATEGIC TR	63,797	$3.73M	1.9%	$48.98	—	US BRD MKT ETF	808524102
—	DOW CHEM CO	58,121	$3.666M	1.9%	$52.95	—	COM	260543103
—	GENERAL ELECTRIC CO	134,367	$3.629M	1.9%	$26.21	—	COM	369604103
BNDX	VANGUARD CHARLOTTE FDS	64,261	$3.493M	1.8%	$53.69	—	INTL BD IDX ETF	92203J407
CSCO	CISCO SYS INC	103,960	$3.254M	1.7%	$19.86	+26.1%	COM	17275R102
AMZN	AMAZON COM INC	3,329	$3.222M	1.7%	$33.86	+40.9%	COM	023135106
—	UNITED TECHNOLOGIES CORP	25,791	$3.149M	1.6%	$102.85	—	COM	913017109
NVDA	NVIDIA CORP	21,570	$3.118M	1.6%	$0.99	+215.6%	COM	67066G104
BND	VANGUARD BD INDEX FD INC	36,082	$2.953M	1.5%	$82.46	—	TOTAL BND MRKT	921937835
EXPE	EXPEDIA INC DEL	19,705	$2.935M	1.5%	$121.96	+10.7%	COM NEW	30212P303
JNJ	JOHNSON & JOHNSON	20,601	$2.725M	1.4%	$71.41	+40.6%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	60,135	$2.712M	1.4%	$43.86	—	US DIVIDEND EQ	808524797
BABA	ALIBABA GROUP HLDG LTD	19,030	$2.681M	1.4%	$140.88	—	SPONSORED ADS	01609W102
VNQI	VANGUARD INTL EQUITY INDEX F	43,841	$2.466M	1.3%	$51.87	—	GLB EX US ETF	922042676
COP	CONOCOPHILLIPS	54,308	$2.387M	1.2%	$45.03	-21.2%	COM	20825C104
XPO	XPO LOGISTICS INC	36,760	$2.376M	1.2%	$18.72	0.0%	COM	983793100
GILD	GILEAD SCIENCES INC	33,075	$2.341M	1.2%	$62.39	-22.6%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	49,525	$2.212M	1.2%	$26.93	+9.7%	COM	92343V104
DIS	DISNEY WALT CO	20,051	$2.13M	1.1%	$89.64	+14.3%	COM DISNEY	254687106
—	HOSPITALITY PPTYS TR	73,000	$2.128M	1.1%	$28.85	—	COM SH BEN INT	44106M102
MET	METLIFE INC	37,663	$2.069M	1.1%	$33.86	+2.3%	COM	59156R108
YUM	YUM BRANDS INC	27,873	$2.056M	1.1%	$46.82	+27.3%	COM	988498101
SPY	SPDR S&P 500 ETF TR	7,019	$1.697M	0.9%	$189.31	—	TR UNIT	78462F103
SONY	SONY CORP	43,565	$1.664M	0.9%	$36.47	—	SPONSORED ADR	835699307
KRE	SPDR SERIES TRUST	28,521	$1.567M	0.8%	$55.03	—	S&P REGL BKG	78464A698
MCD	MCDONALDS CORP	9,989	$1.53M	0.8%	$71.27	+65.5%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	3,115	$1.53M	0.8%	$376.54	+15.6%	COM	75886F107
XOM	EXXON MOBIL CORP	18,784	$1.516M	0.8%	$57.56	-3.6%	COM	30231G102
PWR	QUANTA SVCS INC	41,900	$1.379M	0.7%	$24.73	+32.1%	COM	74762E102
SCHA	SCHWAB STRATEGIC TR	20,795	$1.329M	0.7%	$55.64	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	26,639	$1.283M	0.7%	$43.45	—	US MID-CAP ETF	808524508
EQIX	EQUINIX INC	2,965	$1.272M	0.7%	$327.82	+9.6%	COM PAR $0.001	29444U700
TIP	ISHARES TR	11,183	$1.268M	0.7%	$113.27	—	TIPS BD ETF	464287176
MMM	3M CO	6,073	$1.264M	0.7%	$80.80	+54.3%	COM	88579Y101
DEO	DIAGEO P L C	10,535	$1.262M	0.7%	$115.53	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,935	$1.175M	0.6%	$159.75	+4.1%	CL B NEW	084670702
URI	UNITED RENTALS INC	10,330	$1.164M	0.6%	$108.13	0.0%	COM	911363109
—	NQ MOBILE INC	26,035	$1.16M	0.6%	$42.42	—	ADR REPSTG CL A	64118U108
PFF	ISHARES TR	29,420	$1.152M	0.6%	$39.63	—	U.S. PFD STK ETF	464288687
MU	MICRON TECHNOLOGY INC	37,405	$1.117M	0.6%	$26.26	+8.7%	COM	595112103
PFE	PFIZER INC	33,088	$1.111M	0.6%	$18.97	+13.9%	COM	717081103
T	AT&T INC	29,313	$1.106M	0.6%	$15.30	+4.1%	COM	00206R102
—	HCP INC	33,900	$1.083M	0.6%	$31.95	—	COM	40414L109
IWM	ISHARES TR	7,351	$1.036M	0.5%	$122.87	—	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC	17,700	$981K	0.5%	$35.90	+30.8%	COM	98419M100
EEM	ISHARES TR	22,250	$921K	0.5%	$40.27	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	6,771	$903K	0.5%	$64.71	+52.6%	COM	438516106
C	CITIGROUP INC	13,225	$884K	0.5%	$46.46	0.0%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	46,537	$772K	0.4%	$9.77	+9.8%	COM	42824C109
—	MAZOR ROBOTICS LTD	21,440	$741K	0.4%	$34.56	—	SPONSORED ADS	57886P103
LITE	LUMENTUM HLDGS INC	12,785	$729K	0.4%	$53.62	0.0%	COM	55024U109
SCHF	SCHWAB STRATEGIC TR	22,828	$725K	0.4%	$29.92	—	INTL EQTY ETF	808524805
MPT	MEDICAL PPTYS TRUST INC	55,896	$719K	0.4%	$12.88	—	COM	58463J304
DVY	ISHARES TR	7,591	$700K	0.4%	$73.51	—	SELECT DIVID ETF	464287168
SPHY	SPDR SER TR	26,008	$692K	0.4%	$26.38	—	SPDR BOFA CRSS	78468R606
SCHE	SCHWAB STRATEGIC TR	27,344	$679K	0.4%	$23.56	—	EMRG MKTEQ ETF	808524706
TSCO	TRACTOR SUPPLY CO	12,395	$672K	0.3%	$10.40	0.0%	COM	892356106
CVX	CHEVRON CORP NEW	6,311	$658K	0.3%	$63.15	+15.9%	COM	166764100
GD	GENERAL DYNAMICS CORP	3,264	$647K	0.3%	$110.65	+46.4%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,849	$587K	0.3%	$251.86	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	21,635	$586K	0.3%	$27.63	—	COM	293792107
BSV	VANGUARD BD INDEX FD INC	7,179	$575K	0.3%	$80.10	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	10,355	$570K	0.3%	$55.47	—	US TIPS ETF	808524870
CNI	CANADIAN NATL RY CO	6,530	$529K	0.3%	$46.70	+39.3%	COM	136375102
AGG	ISHARES TR	4,693	$514K	0.3%	$108.91	—	CORE US AGGBD ET	464287226
SSL	SASOL LTD	18,310	$512K	0.3%	$29.11	—	SPONSORED ADR	803866300
—	CARA THERAPEUTICS INC	29,595	$455K	0.2%	$15.37	—	COM	140755109
IEX	IDEX CORP	3,925	$444K	0.2%	$62.25	+51.9%	COM	45167R104
BMY	BRISTOL MYERS SQUIBB CO	7,895	$440K	0.2%	$39.53	+0.9%	COM	110122108
—	COHEN & STEERS SLT PFD INCM	14,887	$423K	0.2%	$25.76	—	COM	19248Y107
DXC	DXC TECHNOLOGY CO	5,490	$421K	0.2%	$62.87	0.0%	COM	23355L106
—	VARIAN MED SYS INC	4,000	$413K	0.2%	$84.00	—	COM	92220P105
DHI	D R HORTON INC	11,085	$383K	0.2%	$20.81	+46.0%	COM	23331A109
GVA	GRANITE CONSTR INC	7,925	$382K	0.2%	$46.47	+7.1%	COM	387328107
FNB	FNB CORP PA	26,686	$378K	0.2%	$8.59	+16.7%	COM	302520101
VCIT	VANGUARD SCOTTSDALE FDS	4,154	$364K	0.2%	$89.10	—	INT-TERM CORP	92206C870
EMR	EMERSON ELEC CO	5,975	$356K	0.2%	$46.64	+2.9%	COM	291011104
XLV	SELECT SECTOR SPDR TR	4,429	$351K	0.2%	$58.72	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	6,900	$335K	0.2%	$38.90	0.0%	COM	002824100
—	STATOIL ASA	19,470	$322K	0.2%	$18.19	—	SPONSORED ADR	85771P102
INTC	INTEL CORP	9,008	$304K	0.2%	$23.29	+27.0%	COM	458140100
XLE	SELECT SECTOR SPDR TR	4,600	$299K	0.2%	$82.88	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	3,790	$282K	0.1%	$18.90	+107.9%	COM	02209S103
—	POWERSHARES ETF TR II	9,358	$280K	0.1%	$31.21	—	TXBLE MUN PRTFLO	73937B407
BAX	BAXTER INTL INC	3,850	$233K	0.1%	$49.09	0.0%	COM	071813109
TBT	PROSHARES TR	6,240	$224K	0.1%	$35.90	—	PSHS ULTSH 20YRS	74347B201
KEY	KEYCORP NEW	11,737	$220K	0.1%	$8.53	+45.4%	COM	493267108
SCHG	SCHWAB STRATEGIC TR	3,347	$212K	0.1%	$63.34	—	US LCAP GR ETF	808524300
CMCSA	COMCAST CORP NEW	5,184	$202K	0.1%	$31.91	0.0%	CL A	20030N101