Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	226,965	$30.13M	12.0%	$132.75 *	$17.29	+27.9%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	659,392	$28.62M	11.4%	$43.41	$37.26	+16.5%	FTSE DEV MKT ETF	921943858
CBOE	CBOE HLDGS INC	157,433	$16.95M	6.7%	$107.63 *	$88.43	+9.5%	COM	12503M108
SCHZ	SCHWAB STRATEGIC TR	146,708	$7.682M	3.1%	$52.36 *	$26.22	-0.1%	US AGGREGATE B	808524839
IVV	ISHARES TR	29,813	$7.541M	3.0%	$252.94	$233.42	+8.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	44,851	$6.912M	2.7%	$154.11 *	$24.24	+48.4%	COM	037833100
AGG	ISHARES TR	52,998	$5.808M	2.3%	$109.59	$110.88	-1.2%	CORE US AGGBD ET	464287226
DBEF	DBX ETF TR	161,460	$5.01M	2.0%	$31.03	$28.64	+8.4%	XTRAK MSCI EAFE	233051200
SCHG	SCHWAB STRATEGIC TR	71,153	$4.701M	1.9%	$66.07 *	$6.63	+24.6%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	59,509	$4.433M	1.8%	$74.49 *	$44.29	+53.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	43,272	$4.133M	1.6%	$95.51 *	$45.38	+68.1%	COM	46625H100
WFC	WELLS FARGO CO NEW	74,918	$4.132M	1.6%	$55.15 *	$39.13	+12.0%	COM	949746101
MO	ALTRIA GROUP INC	64,981	$4.121M	1.6%	$63.42 *	$35.53	-2.5%	COM	02209S103
INTC	INTEL CORP	94,811	$3.61M	1.4%	$38.08 *	$27.00	+17.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	71,061	$3.517M	1.4%	$49.49 *	$28.96	+9.8%	COM	92343V104
CSCO	CISCO SYS INC	104,508	$3.515M	1.4%	$33.63 *	$19.64	+33.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	26,212	$3.408M	1.4%	$130.02 *	$77.03	+34.2%	COM	478160104
ABBV	ABBVIE INC	37,885	$3.366M	1.3%	$88.85 *	$40.12	+56.2%	COM	00287Y109
PFE	PFIZER INC	94,100	$3.359M	1.3%	$35.70 *	$18.89	+24.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	29,896	$3.319M	1.3%	$111.02 *	$52.97	+36.7%	COM	718172109
KO	COCA COLA CO	70,491	$3.173M	1.3%	$45.01 *	$30.00	+16.0%	COM	191216100
MCD	MCDONALDS CORP	20,085	$3.147M	1.2%	$156.68 *	$73.14	+76.5%	COM	580135101
XOM	EXXON MOBIL CORP	36,580	$2.999M	1.2%	$81.98 *	$57.13	-1.4%	COM	30231G102
GIS	GENERAL MLS INC	57,200	$2.961M	1.2%	$51.77 *	$41.73	-7.9%	COM	370334104
PEP	PEPSICO INC	23,896	$2.663M	1.1%	$111.44 *	$69.84	+24.0%	COM	713448108
WEC	WEC ENERGY GROUP INC	39,880	$2.504M	1.0%	$62.79 *	$34.17	+41.0%	COM	92939U106
WMT	WAL-MART STORES INC	31,593	$2.469M	1.0%	$78.15 *	$18.56	+22.8%	COM	931142103
COR	AMERISOURCEBERGEN CORP	29,781	$2.464M	1.0%	$82.74 *	$59.03	+7.2%	COM	03073E105
BXMT	BLACKSTONE MTG TR INC	78,562	$2.437M	1.0%	$31.02	$27.76	—	COM CL A	09257W100
—	POWERSHARES ETF TRUST	18,463	$2.314M	0.9%	$125.33	$101.05	—	FTSE US1500 SM	73935X567
CVS	CVS HEALTH CORP	28,437	$2.312M	0.9%	$81.30 *	$60.58	+3.3%	COM	126650100
O	REALTY INCOME CORP	38,737	$2.215M	0.9%	$57.18 *	$36.61	+2.0%	COM	756109104
T	AT&T INC	45,170	$1.769M	0.7%	$39.16 *	$12.10	+34.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,304	$1.706M	0.7%	$183.36	$157.95	+16.1%	CL B NEW	084670702
SJM	SMUCKER J M CO	16,067	$1.686M	0.7%	$104.94 *	$90.48	-10.9%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	7,980	$1.641M	0.7%	$205.64 *	$159.39	+7.1%	COM	369550108
FPE	FIRST TR EXCHANGE-TRADED FD	74,321	$1.492M	0.6%	$20.08	$19.24	+4.4%	PFD SECS INC ETF	33739E108
HEFA	ISHARES TR	49,216	$1.424M	0.6%	$28.93	$25.64	+12.9%	HDG MSCI EAFE	46434V803
PAYX	PAYCHEX INC	22,976	$1.378M	0.5%	$59.98 *	$40.03	+17.2%	COM	704326107
—	SHELL MIDSTREAM PARTNERS L P	47,376	$1.319M	0.5%	$27.84	$38.12	—	UNIT LTD INT	822634101
—	GENERAL ELECTRIC CO	50,626	$1.224M	0.5%	$24.18	$24.83	—	COM	369604103
SBUX	STARBUCKS CORP	22,772	$1.223M	0.5%	$53.71 *	$46.21	-2.9%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	9,161	$1.211M	0.5%	$132.19 *	$102.71	+9.0%	COM	655844108
CCL	CARNIVAL CORP	18,006	$1.163M	0.5%	$64.59 *	$60.92	-3.1%	UNIT 99/99/9999	143658300
IWM	ISHARES TR	7,551	$1.119M	0.4%	$148.19	$116.82	+26.8%	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	2,457	$1.099M	0.4%	$447.29	$447.29	—	COM	09247X101
ET	ENERGY TRANSFER EQUITY L P	62,550	$1.087M	0.4%	$17.38	$16.90	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	22,975	$1.087M	0.4%	$47.31 *	$19.72	+72.5%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	41,374	$1.079M	0.4%	$26.08	$28.11	—	COM	293792107
BNDX	VANGUARD CHARLOTTE FDS	19,683	$1.074M	0.4%	$54.56	$54.57	+0.0%	INTL BD IDX ETF	92203J407
MRK	MERCK & CO INC	15,665	$1.003M	0.4%	$64.03 *	$46.68	+1.4%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	21,378	$1M	0.4%	$46.78 *	$13.87	+12.5%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	4,322	$997K	0.4%	$230.68	$189.18	+22.0%	S&P 500 ETF SHS	922908363
DEO	DIAGEO P L C	7,390	$976K	0.4%	$132.07	$129.22	+2.3%	SPON ADR NEW	25243Q205
—	PHILLIPS 66 PARTNERS LP	17,435	$916K	0.4%	$52.54	$66.98	—	COM UNIT REP INT	718549207
LLY	LILLY ELI & CO	10,630	$909K	0.4%	$85.51 *	$72.13	+4.6%	COM	532457108
CINF	CINCINNATI FINL CORP	11,247	$861K	0.3%	$76.55 *	$60.63	+1.3%	COM	172062101
TGT	TARGET CORP	14,187	$837K	0.3%	$59.00 *	$44.13	+5.9%	COM	87612E106
CVX	CHEVRON CORP NEW	7,086	$833K	0.3%	$117.56 *	$74.21	+11.1%	COM	166764100
BSV	VANGUARD BD INDEX FD INC	10,012	$799K	0.3%	$79.80	$80.09	-0.3%	SHORT TRM BOND	921937827
—	ENLINK MIDSTREAM LLC	45,900	$792K	0.3%	$17.25	$13.29	—	COM UNIT REP LTD	29336T100
—	ALPS ETF TR	69,731	$782K	0.3%	$11.21	$13.00	—	ALERIAN MLP	00162Q866
—	CA INC	22,400	$748K	0.3%	$33.39	$33.39	—	COM	12673P105
CCI	CROWN CASTLE INTL CORP NEW	7,209	$721K	0.3%	$100.01 *	$71.86	-1.5%	COM	22822V101
WMB	WILLIAMS COS INC DEL	23,109	$694K	0.3%	$30.03 *	$18.86	+1.4%	COM	969457100
GEL	GENESIS ENERGY L P	26,325	$694K	0.3%	$26.36	$33.11	—	UNIT LTD PARTN	371927104
—	SEMGROUP CORP	23,725	$682K	0.3%	$28.75	$24.38	—	CL A	81663A105
TOTL	SSGA ACTIVE ETF TR	13,506	$665K	0.3%	$49.24	$49.53	-0.5%	SPDR TR TACTIC	78467V848
—	WESTERN GAS EQUITY PARTNERS	15,550	$640K	0.3%	$41.16	$36.99	—	COMUNT LTD PT	95825R103
—	BUCKEYE PARTNERS L P	10,950	$624K	0.2%	$56.99	$66.65	—	UNIT LTD PARTN	118230101
AMZN	AMAZON COM INC	644	$619K	0.2%	$961.18 *	$17.13	+180.6%	COM	023135106
TIP	ISHARES TR	5,391	$612K	0.2%	$113.52	$111.82	+1.6%	TIPS BD ETF	464287176
—	NUVEEN S&P 500 BUY-WRITE INC	43,548	$609K	0.2%	$13.98	$12.62	—	COM	6706ER101
—	POWERSHARES ETF TR II	13,051	$576K	0.2%	$44.13	$39.29	—	DEV MKTS EX-US	73936T789
LOW	LOWES COS INC	7,039	$563K	0.2%	$79.98 *	$65.65	+4.5%	COM	548661107
STZ	CONSTELLATION BRANDS INC	2,816	$562K	0.2%	$199.57 *	$91.80	+90.8%	CL A	21036P108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,825	$556K	0.2%	$71.05	$68.44	—	COM UNIT RP LP	559080106
GOOG	ALPHABET INC	578	$554K	0.2%	$958.48 *	$36.16	+31.6%	CAP STK CL C	02079K107
NEU	NEWMARKET CORP	1,300	$553K	0.2%	$425.38 *	$368.90	-2.1%	COM	651587107
DVYA	ISHARES INC	11,192	$545K	0.2%	$48.70	$46.43	+4.9%	ASIA/PAC DIV ETF	464286293
DUK	DUKE ENERGY CORP NEW	6,387	$536K	0.2%	$83.92 *	$60.82	-1.5%	COM NEW	26441C204
—	ENERGY TRANSFER PARTNERS LP	29,025	$531K	0.2%	$18.29	$19.96	—	UNIT LTD PRT INT	29278N103
PFF	ISHARES TR	13,623	$529K	0.2%	$38.83	$38.16	+1.7%	S&P US PFD STK	464288687
SHM	SPDR SER TR	10,691	$520K	0.2%	$48.64	$48.91	-0.6%	NUVEEN BLMBRG SR	78468R739
MINT	PIMCO ETF TR	5,095	$519K	0.2%	$101.86	$101.72	+0.1%	ENHAN SHRT MA AC	72201R833
PAGP	PLAINS GP HLDGS L P	23,700	$518K	0.2%	$21.86	$33.16	—	LTD PARTNR INT A	72651A207
FNDF	SCHWAB STRATEGIC TR	17,337	$518K	0.2%	$29.88	$26.04	+14.7%	SCHWB FDT INT LG	808524755
VMBS	VANGUARD SCOTTSDALE FDS	9,260	$489K	0.2%	$52.81	$53.15	-0.7%	MORTG-BACK SEC	92206C771
LMT	LOCKHEED MARTIN CORP	1,555	$483K	0.2%	$310.61 *	$149.63	+66.4%	COM	539830109
—	DOMINION ENERGY MIDSTRM PRTN	14,725	$471K	0.2%	$31.99	$30.31	—	COM UT REP LTD	257454108
—	POWERSHARES ETF TR II	29,976	$451K	0.2%	$15.05	$14.36	—	PFD PORTFOLIO	73936T565
VNQ	VANGUARD INDEX FDS	5,375	$447K	0.2%	$83.16	$83.36	-0.3%	REIT ETF	922908553
KMI	KINDER MORGAN INC DEL	23,130	$444K	0.2%	$19.20 *	$12.30	-1.4%	COM	49456B101
GOOGL	ALPHABET INC	449	$437K	0.2%	$973.27 *	$37.25	+29.7%	CAP STK CL A	02079K305
PAA	PLAINS ALL AMERN PIPELINE L	20,250	$429K	0.2%	$21.19	$29.57	—	UNIT LTD PARTN	726503105
MTB	M & T BK CORP	2,653	$427K	0.2%	$160.95 *	$90.43	+39.2%	COM	55261F104
EMLP	FIRST TR EXCHANGE TRADED FD	16,560	$411K	0.2%	$24.82	$24.87	-0.3%	NO AMER ENERGY	33738D101
—	WESTERN GAS PARTNERS LP	7,825	$401K	0.2%	$51.25	$48.11	—	COM UNIT LP IN	958254104
—	TIFFANY & CO NEW	4,265	$391K	0.2%	$91.68	$84.79	—	COM	886547108
SHYG	ISHARES TR	7,928	$379K	0.2%	$47.81	$47.67	+0.3%	0-5YR HI YL CP	46434V407
—	ANTERO MIDSTREAM PARTNERS LP	11,800	$372K	0.1%	$31.53	$33.13	—	UNT LTD PARTN	03673L103
HD	HOME DEPOT INC	2,254	$369K	0.1%	$163.71 *	$79.37	+68.8%	COM	437076102
DIS	DISNEY WALT CO	3,676	$362K	0.1%	$98.48 *	$90.98	+2.1%	COM DISNEY	254687106
D	DOMINION ENERGY INC	4,630	$356K	0.1%	$76.89 *	$53.66	-0.5%	COM	25746U109
FNDC	SCHWAB STRATEGIC TR	9,778	$341K	0.1%	$34.87	$28.74	+21.3%	SCHWB FDT INT SC	808524748
AXP	AMERICAN EXPRESS CO	3,744	$339K	0.1%	$90.54 *	$75.55	+6.8%	COM	025816109
IHDG	WISDOMTREE TR	10,903	$334K	0.1%	$30.63	$26.15	+17.2%	ITL HDG QTLY DIV	97717X594
META	FACEBOOK INC	1,903	$325K	0.1%	$170.78	$109.33	+55.2%	CL A	30303M102
—	LIBERTY GLOBAL PLC	9,231	$302K	0.1%	$32.72	$32.72	—	SHS CL C	G5480U120
DE	DEERE & CO	2,405	$302K	0.1%	$125.57 *	$70.67	+57.1%	COM	244199105
VIG	VANGUARD SPECIALIZED PORTFOL	3,176	$301K	0.1%	$94.77	$80.07	+18.4%	DIV APP ETF	921908844
FNDA	SCHWAB STRATEGIC TR	8,205	$298K	0.1%	$36.32 *	$14.46	+25.5%	SCHWAB FDT US SC	808524763
VB	VANGUARD INDEX FDS	2,076	$293K	0.1%	$141.14	$114.17	+23.8%	SMALL CP ETF	922908751
TFI	SPDR SER TR	5,945	$291K	0.1%	$48.95	$49.68	-1.6%	NUVEEN BRC MUNIC	78468R721
SCHF	SCHWAB STRATEGIC TR	8,589	$287K	0.1%	$33.41 *	$14.45	+15.9%	INTL EQTY ETF	808524805
IEF	ISHARES TR	2,697	$287K	0.1%	$106.41	$107.42	-0.8%	BARCLAYS 7 10 YR	464287440
IWB	ISHARES TR	2,046	$286K	0.1%	$139.78	$112.10	+24.8%	RUS 1000 ETF	464287622
—	VALERO ENERGY PARTNERS LP	6,500	$284K	0.1%	$43.69	$49.65	—	COM UNT REP LP	91914J102
SPY	SPDR S&P 500 ETF TR	1,111	$279K	0.1%	$251.13	$211.60	+18.7%	TR UNIT	78462F103
—	BROOKFIELD ASSET MGMT INC	6,689	$276K	0.1%	$41.26	$41.26	—	CL A LTD VT SH	112585104
PG	PROCTER AND GAMBLE CO	2,979	$271K	0.1%	$90.97 *	$63.99	+14.2%	COM	742718109
—	EQT GP HLDGS LP	9,200	$266K	0.1%	$28.91	$26.56	—	COM UNIT REP	26885J103
—	EQT MIDSTREAM PARTNERS LP	3,550	$266K	0.1%	$74.93	$75.43	—	UNIT LTD PARTN	26885B100
PYPL	PAYPAL HLDGS INC	4,145	$265K	0.1%	$63.93	$38.41	+66.3%	COM	70450Y103
—	ENLINK MIDSTREAM PARTNERS LP	15,675	$263K	0.1%	$16.78	$17.63	—	COM UNIT REP LTD	29336U107
BAC	BANK AMER CORP	10,299	$261K	0.1%	$25.34 *	$19.38	+7.9%	COM	060505104
HAS	HASBRO INC	2,666	$260K	0.1%	$97.52 *	$75.63	-3.5%	COM	418056107
MPLX	MPLX LP	7,325	$256K	0.1%	$34.95	$36.50	—	COM UNIT REP LTD	55336V100
—	UNITED TECHNOLOGIES CORP	2,127	$247K	0.1%	$116.13	$110.91	—	COM	913017109
SCHW	SCHWAB CHARLES CORP NEW	5,532	$242K	0.1%	$43.75 *	$37.16	+5.4%	COM	808513105
—	FIRST TR INTER DUR PFD & IN	9,796	$242K	0.1%	$24.70	$23.41	—	COM	33718W103
MMM	3M CO	1,122	$236K	0.1%	$210.34 *	$89.77	+47.0%	COM	88579Y101
GM	GENERAL MTRS CO	5,720	$231K	0.1%	$40.38 *	$25.85	+36.0%	COM	37045V100
ALSN	ALLISON TRANSMISSION HLDGS I	6,097	$229K	0.1%	$37.56 *	$31.90	+3.3%	COM	01973R101
EMN	EASTMAN CHEM CO	2,410	$218K	0.1%	$90.46 *	$55.52	+23.3%	COM	277432100
AXTA	AXALTA COATING SYS LTD	7,417	$214K	0.1%	$28.85	$30.23	-4.3%	COM	G0750C108
V	VISA INC	1,978	$208K	0.1%	$105.16 *	$95.71	+3.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,059	$207K	0.1%	$195.47 *	$121.25	+41.6%	COM	91324P102
F	FORD MTR CO DEL	16,685	$200K	0.1%	$11.99 *	$7.99	-3.4%	COM PAR $0.01	345370860