Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	78,984	$10.23M	3.9%	$94.96	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	48,825	$7.525M	2.9%	$19.57	+84.7%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	138,834	$7.318M	2.8%	$47.63	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	155,673	$6.783M	2.6%	$37.93	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	193,516	$6.508M	2.5%	$17.36	+42.3%	COM	17275R102
IBB	ISHARES TR	14,848	$4.954M	1.9%	$280.78	—	NASDAQ BIOTECH	464287556
MDT	MEDTRONIC PLC	61,436	$4.778M	1.8%	$60.79	+10.1%	SHS	G5960L103
SCZ	ISHARES TR	76,580	$4.748M	1.8%	$48.94	—	EAFE SML CP ETF	464288273
—	POWERSHARES QQQ TRUST	32,076	$4.665M	1.8%	$89.18	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	187,140	$4.525M	1.7%	$24.45	—	COM	369604103
VEA	VANGUARD TAX MANAGED INTL FD	99,473	$4.318M	1.7%	$39.89	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,164	$4.246M	1.6%	$121.90	+45.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	81,083	$4.203M	1.6%	$45.23	-6.5%	COM	747525103
IVV	ISHARES TR	16,566	$4.19M	1.6%	$195.24	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	33,132	$4.059M	1.6%	$70.31	+47.9%	COM	89417E109
VCIT	VANGUARD SCOTTSDALE FDS	44,179	$3.888M	1.5%	$88.01	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	32,014	$3.712M	1.4%	$71.92	+23.9%	COM	907818108
IJH	ISHARES TR	19,186	$3.433M	1.3%	$135.73	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	40,280	$3.302M	1.3%	$54.02	+0.6%	COM	30231G102
DIS	DISNEY WALT CO	32,394	$3.193M	1.2%	$77.10	+25.7%	COM DISNEY	254687106
—	PRICELINE GRP INC	1,731	$3.169M	1.2%	$1222.73	—	COM NEW	741503403
PEP	PEPSICO INC	27,936	$3.113M	1.2%	$61.46	+45.5%	COM	713448108
MSFT	MICROSOFT CORP	41,363	$3.081M	1.2%	$30.94	+115.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	23,287	$3.027M	1.2%	$66.42	+58.0%	COM	478160104
INTC	INTEL CORP	78,922	$3.005M	1.2%	$20.25	+46.1%	COM	458140100
NVS	NOVARTIS A G	34,673	$2.977M	1.1%	$75.15	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	25,119	$2.952M	1.1%	$68.50	+11.3%	COM	166764100
—	TIME WARNER INC	28,508	$2.921M	1.1%	$73.69	—	COM NEW	887317303
CBRE	CBRE GROUP INC	74,760	$2.832M	1.1%	$27.08	+35.9%	CL A	12504L109
DLS	WISDOMTREE TR	38,158	$2.822M	1.1%	$62.81	—	INTL SMCAP DIV	97717W760
MS	MORGAN STANLEY	58,494	$2.818M	1.1%	$26.23	+38.3%	COM NEW	617446448
IJR	ISHARES TR	37,740	$2.801M	1.1%	$83.64	—	CORE S&P SCP ETF	464287804
—	CERNER CORP	39,130	$2.791M	1.1%	$58.62	—	COM	156782104
T	AT&T INC	70,922	$2.778M	1.1%	$12.23	+27.5%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	34,202	$2.773M	1.1%	$60.60	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	30,429	$2.769M	1.1%	$57.39	+27.2%	COM	742718109
PYPL	PAYPAL HLDGS INC	43,110	$2.76M	1.1%	$36.12	+65.5%	COM	70450Y103
AMGN	AMGEN INC	14,402	$2.685M	1.0%	$116.76	+17.8%	COM	031162100
O	REALTY INCOME CORP	46,693	$2.67M	1.0%	$30.46	+22.0%	COM	756109104
NKE	NIKE INC	50,833	$2.636M	1.0%	$45.87	+9.8%	CL B	654106103
GOOGL	ALPHABET INC	2,668	$2.597M	1.0%	$37.12	+26.8%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	21,850	$2.536M	1.0%	$100.74	—	COM	913017109
—	ANDEAVOR	24,073	$2.483M	1.0%	$103.14	—	COM	03349M105
CVS	CVS HEALTH CORP	30,350	$2.468M	1.0%	$60.58	+0.4%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	18,108	$2.441M	0.9%	$58.42	+65.5%	COM	693475105
CCL	CARNIVAL CORP	37,729	$2.436M	0.9%	$44.75	+36.1%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	2,461	$2.366M	0.9%	$17.62	+178.8%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	19,673	$2.363M	0.9%	$62.88	+31.8%	CL B	911312106
RMD	RESMED INC	30,362	$2.337M	0.9%	$54.69	+28.5%	COM	761152107
AIVI	WISDOMTREE TR	54,140	$2.31M	0.9%	$41.59	—	INTL DIV EX FINL	97717W786
MET	METLIFE INC	41,859	$2.175M	0.8%	$31.76	+15.3%	COM	59156R108
SLB	SCHLUMBERGER LTD	30,677	$2.14M	0.8%	$57.51	-9.8%	COM	806857108
—	TARGET CORP	35,549	$2.098M	0.8%	$59.02	—	CALL	87612E906
VFC	V F CORP	32,721	$2.08M	0.8%	$64.20	-10.1%	COM	918204108
MCD	MCDONALDS CORP	13,242	$2.075M	0.8%	$72.55	+77.3%	COM	580135101
FDX	FEDEX CORP	8,926	$2.014M	0.8%	$106.24	+74.0%	COM	31428X106
WELL	WELLTOWER INC	27,497	$1.933M	0.7%	$45.47	+18.6%	COM	95040Q104
LUV	SOUTHWEST AIRLS CO	33,724	$1.888M	0.7%	$34.48	+46.7%	COM	844741108
JPM	JPMORGAN CHASE & CO	19,703	$1.881M	0.7%	$40.41	+82.3%	COM	46625H100
V	VISA INC	17,854	$1.879M	0.7%	$61.35	+56.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	12,936	$1.768M	0.7%	$67.46	+66.5%	COM	03027X100
COST	COSTCO WHSL CORP NEW	10,365	$1.703M	0.7%	$140.12	0.0%	COM	22160K105
—	ACTIVISION BLIZZARD INC	26,286	$1.696M	0.7%	$36.09	—	COM	00507V109
—	DELPHI AUTOMOTIVE PLC	16,757	$1.649M	0.6%	$80.77	—	SHS	G27823106
SO	SOUTHERN CO	32,690	$1.606M	0.6%	$27.97	+22.6%	COM	842587107
DG	DOLLAR GEN CORP NEW	19,086	$1.547M	0.6%	$64.55	+4.2%	COM	256677105
—	STERICYCLE INC	21,415	$1.534M	0.6%	$80.38	—	COM	858912108
VXF	VANGUARD INDEX FDS	14,214	$1.523M	0.6%	$89.90	—	EXTEND MKT ETF	922908652
VMC	VULCAN MATLS CO	11,210	$1.341M	0.5%	$113.25	-1.6%	COM	929160109
RWX	SPDR INDEX SHS FDS	34,206	$1.313M	0.5%	$40.68	—	DJ INTL RL ETF	78463X863
WM	WASTE MGMT INC DEL	16,596	$1.299M	0.5%	$35.69	+83.9%	COM	94106L109
WHR	WHIRLPOOL CORP	6,999	$1.291M	0.5%	$176.29	+1.4%	COM	963320106
FFIV	F5 NETWORKS INC	10,597	$1.278M	0.5%	$93.34	+29.3%	COM	315616102
IWS	ISHARES TR	14,858	$1.262M	0.5%	$64.14	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	13,768	$1.24M	0.5%	$70.97	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	22,946	$1.238M	0.5%	$28.33	+47.6%	COM	871829107
IXG	ISHARES TR	18,529	$1.236M	0.5%	$58.85	—	GLOBAL FINLS ETF	464287333
IJK	ISHARES TR	6,081	$1.231M	0.5%	$192.38	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	19,192	$1.229M	0.5%	$37.41	+24.8%	COM	58933Y105
EFA	ISHARES TR	15,686	$1.074M	0.4%	$59.33	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	25,266	$1.057M	0.4%	$24.73	-1.6%	COM	29250N105
XHB	SPDR SERIES TRUST	24,744	$985K	0.4%	$34.68	—	S&P HOMEBUILD	78464A888
AEP	AMERICAN ELEC PWR INC	13,067	$918K	0.4%	$38.46	+37.9%	COM	025537101
LMBS	FIRST TR EXCHANGE TRADED FD	17,515	$911K	0.4%	$52.01	—	FST LOW OPPT EFT	33739Q200
BMY	BRISTOL MYERS SQUIBB CO	14,228	$907K	0.4%	$43.01	+0.2%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	15,502	$904K	0.3%	$54.02	—	FTSE EUROPE ETF	922042874
PFF	ISHARES TR	23,094	$896K	0.3%	$39.24	—	S&P US PFD STK	464288687
VBR	VANGUARD INDEX FDS	6,381	$816K	0.3%	$94.87	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	15,853	$784K	0.3%	$27.62	+9.4%	COM	92343V104
SBUX	STARBUCKS CORP	14,374	$772K	0.3%	$36.04	+28.2%	COM	855244109
KO	COCA COLA CO	16,307	$734K	0.3%	$28.06	+24.5%	COM	191216100
GOOG	ALPHABET INC	760	$729K	0.3%	$35.66	+29.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,640	$664K	0.3%	$183.74	—	TR UNIT	78462F103
MAA	MID AMER APT CMNTYS INC	6,197	$662K	0.3%	$44.46	+76.9%	COM	59522J103
UDR	UDR INC	16,436	$625K	0.2%	$17.76	+61.6%	COM	902653104
IBM	INTERNATIONAL BUSINESS MACHS	3,934	$571K	0.2%	$103.06	-6.0%	COM	459200101
DWX	SPDR INDEX SHS FDS	12,595	$509K	0.2%	$42.08	—	S&P INTL ETF	78463X772
MMM	3M CO	2,329	$489K	0.2%	$71.08	+82.7%	COM	88579Y101
CAH	CARDINAL HEALTH INC	7,235	$484K	0.2%	$33.37	+64.9%	COM	14149Y108
NFLX	NETFLIX INC	2,478	$449K	0.2%	$17.44	0.0%	COM	64110L106
—	EXPRESS SCRIPTS HLDG CO	7,001	$443K	0.2%	$67.44	—	COM	30219G108
XLE	SELECT SECTOR SPDR TR	6,447	$442K	0.2%	$68.75	—	ENERGY	81369Y506
IXP	ISHARES TR	7,298	$441K	0.2%	$60.03	—	GLOB TELECOM ETF	464287275
—	WALGREENS BOOTS ALLIANCE INC	5,700	$440K	0.2%	$76.60	—	COM	931427108
DLR	DIGITAL RLTY TR INC	3,658	$433K	0.2%	$42.00	+105.4%	COM	253868103
—	SPIRIT RLTY CAP INC NEW	50,163	$430K	0.2%	$9.62	—	COM	84860W102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,605	$429K	0.2%	$57.33	+54.5%	COM	015271109
BDN	BRANDYWINE RLTY TR	23,648	$414K	0.2%	$13.54	—	SH BEN INT NEW	105368203
—	WEINGARTEN RLTY INVS	13,022	$413K	0.2%	$32.22	—	SH BEN INT	948741103
EMR	EMERSON ELEC CO	6,444	$405K	0.2%	$44.13	+11.6%	COM	291011104
VNM	VANECK VECTORS ETF TR	27,050	$403K	0.2%	$14.58	—	VIETNAM ETF	92189F817
—	SL GREEN RLTY CORP	3,972	$402K	0.2%	$101.21	—	COM	78440X101
HD	HOME DEPOT INC	2,370	$387K	0.1%	$69.49	+80.1%	COM	437076102
MO	ALTRIA GROUP INC	5,964	$378K	0.1%	$32.77	+10.1%	COM	02209S103
CPT	CAMDEN PPTY TR	4,068	$372K	0.1%	$51.91	+30.2%	SH BEN INT	133131102
EWY	ISHARES INC	5,162	$356K	0.1%	$58.10	—	MSCI STH KOR ETF	464286772
BGS	B & G FOODS INC NEW	11,146	$355K	0.1%	$19.75	-18.9%	COM	05508R106
META	FACEBOOK INC	2,036	$348K	0.1%	$107.04	+54.8%	CL A	30303M102
NEE	NEXTERA ENERGY INC	2,339	$343K	0.1%	$17.99	+65.2%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,443	$342K	0.1%	$123.62	+52.1%	COM	38141G104
—	LIBERTY PPTY TR	7,368	$303K	0.1%	$32.25	—	SH BEN INT	531172104
CAT	CATERPILLAR INC DEL	2,356	$294K	0.1%	$66.33	+44.8%	COM	149123101
—	HANESBRANDS INC	11,692	$288K	0.1%	$20.72	—	COM	410345102
XYL	XYLEM INC	4,330	$271K	0.1%	$23.99	+125.4%	COM	98419M100
—	MONSANTO CO NEW	2,215	$265K	0.1%	$95.77	—	COM	61166W101
WFC	WELLS FARGO CO NEW	4,791	$264K	0.1%	$33.47	+25.9%	COM	949746101
ED	CONSOLIDATED EDISON INC	3,200	$258K	0.1%	$53.66	+14.2%	COM	209115104
DE	DEERE & CO	2,044	$257K	0.1%	$81.42	+33.3%	COM	244199105
TD	TORONTO DOMINION BK ONT	4,376	$246K	0.1%	$42.66	+23.1%	COM NEW	891160509
—	UNILEVER PLC	4,083	$236K	0.1%	$54.15	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	2,110	$231K	0.1%	$84.22	+6.4%	COM	053015103
WDFC	WD-40 CO	2,000	$224K	0.1%	$95.11	-0.4%	COM	929236107
—	L3 TECHNOLOGIES INC	1,188	$224K	0.1%	$164.92	—	COM	502413107
AMH	AMERICAN HOMES 4 RENT	9,940	$216K	0.1%	$15.89	—	CL A	02665T306
WY	WEYERHAEUSER CO	6,261	$213K	0.1%	$18.31	+29.2%	COM	962166104
VTV	VANGUARD INDEX FDS	2,125	$212K	0.1%	$96.47	—	VALUE ETF	922908744
RIO	RIO TINTO PLC	4,462	$211K	0.1%	$47.29	—	SPONSORED ADR	767204100
ORCL	ORACLE CORP	4,328	$209K	0.1%	$40.19	+9.3%	COM	68389X105
—	CBS CORP NEW	3,583	$208K	0.1%	$55.15	—	CL B	124857202
VOD	VODAFONE GROUP PLC NEW	7,198	$205K	0.1%	$26.36	—	SPONSORED ADR	92857W308
IGIB	ISHARES TR	1,840	$203K	0.1%	$109.62	—	INTRMD CR BD ETF	464288638
SFM	SPROUTS FMRS MKT INC	10,255	$192K	0.1%	$26.65	-17.0%	COM	85208M102
—	ISHARES GOLD TRUST	14,169	$174K	0.1%	$11.84	—	ISHARES	464285105
SLP	SIMULATIONS PLUS INC	10,724	$166K	0.1%	$9.51	+44.9%	COM	829214105
—	POWERSHARES ETF TRUST	16,627	$78,000	0.0%	$5.35	—	WNDRHLL CLN EN	73935X500
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$71,000	0.0%	$2.68	+1.1%	COM	74348T102
—	SIRIUS XM HLDGS INC	11,325	$63,000	0.0%	$3.94	—	COM	82968B103