Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	604,361	$38.78M	10.9%	$17016.24	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	333,443	$20.03M	5.6%	$7083.07	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	257,823	$12.92M	3.6%	$13806.19	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	42,007	$10.63M	3.0%	$81881.55	—	CORE S&P500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	185,334	$9.793M	2.8%	$52.71	—	MORTG-BACK SEC	92206C771
SCHA	SCHWAB STRATEGIC TR	121,269	$8.167M	2.3%	$16233.34	—	US SML CAP ETF	808524607
IVW	ISHARES TR	54,727	$7.85M	2.2%	$40923.97	—	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	278,044	$7.48M	2.1%	$7509.68	—	EMRG MKTEQ ETF	808524706
META	FACEBOOK INC	43,444	$7.432M	2.1%	$89.09	+86.0%	CL A	30303M102
MSFT	MICROSOFT CORP	93,504	$6.962M	2.0%	$46.07	+44.7%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	106,417	$6.877M	1.9%	$21499.88	—	INT-TERM GOV	92206C706
GOOGL	ALPHABET INC	6,848	$6.702M	1.9%	$36.73	+28.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	51,367	$6.674M	1.9%	$74.70	+40.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	34,443	$6.522M	1.8%	$114.90	+54.1%	COM	883556102
IVE	ISHARES TR	59,912	$6.463M	1.8%	$105.61	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	43,459	$6.389M	1.8%	$144.80	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	69,521	$6.12M	1.7%	$31879.42	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	42,691	$6.024M	1.7%	$73.65	+71.6%	CL A	57636Q104
AMZN	AMAZON COM INC	6,022	$5.814M	1.6%	$39.18	+25.4%	COM	023135106
CVX	CHEVRON CORP NEW	47,314	$5.576M	1.6%	$66.54	+14.5%	COM	166764100
UNP	UNION PAC CORP	43,943	$5.102M	1.4%	$71.57	+24.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,960	$4.935M	1.4%	$153.96	+14.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	27,560	$4.524M	1.3%	$96.52	+45.2%	COM	22160K105
IJR	ISHARES TR	60,748	$4.502M	1.3%	$7354.08	—	CORE S&P SCP ETF	464287804
ROP	ROPER TECHNOLOGIES INC	17,875	$4.356M	1.2%	$139.72	+60.0%	COM	776696106
MCD	MCDONALDS CORP	26,342	$4.128M	1.2%	$76.36	+68.5%	COM	580135101
LMT	LOCKHEED MARTIN CORP	13,237	$4.113M	1.2%	$156.75	+52.2%	COM	539830109
—	CELGENE CORP	28,034	$4.081M	1.1%	$103.78	—	COM	151020104
DIS	DISNEY WALT CO	41,079	$4.045M	1.1%	$71.10	+36.3%	COM DISNEY	254687106
HSIC	SCHEIN HENRY INC	45,552	$3.73M	1.0%	$56.09	+21.6%	COM	806407102
ADP	AUTOMATIC DATA PROCESSING IN	34,024	$3.717M	1.0%	$76.76	+16.7%	COM	053015103
NVO	NOVO-NORDISK A S	76,540	$3.684M	1.0%	$47.57	—	ADR	670100205
AGZ	ISHARES TR	31,960	$3.643M	1.0%	$26370.21	—	AGENCY BOND ETF	464288166
AAPL	APPLE INC	22,855	$3.517M	1.0%	$28.76	+25.7%	COM	037833100
XOM	EXXON MOBIL CORP	42,583	$3.487M	1.0%	$54.65	-0.6%	COM	30231G102
MAA	MID AMER APT CMNTYS INC	32,427	$3.461M	1.0%	$48.79	+61.2%	COM	59522J103
IEMG	ISHARES INC	62,956	$3.4M	1.0%	$9048.52	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	90,175	$3.016M	0.8%	$12271.77	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	27,908	$2.529M	0.7%	$65.89	+10.8%	COM	742718109
IEI	ISHARES TR	20,048	$2.474M	0.7%	$26284.34	—	3 7 YR TREAS BD	464288661
T	AT&T INC	62,411	$2.449M	0.7%	$14.39	+8.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	42,391	$2.398M	0.7%	$71.28	+3.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	9,080	$2.281M	0.6%	$6389.93	—	TR UNIT	78462F103
NKE	NIKE INC	43,771	$2.269M	0.6%	$47.58	+5.9%	CL B	654106103
—	BB&T CORP	55,767	$2.104M	0.6%	$777.57	—	COM	054937107
MO	ALTRIA GROUP INC	31,502	$1.995M	0.6%	$30.12	+19.8%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	39,219	$1.838M	0.5%	$40.91	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	16,555	$1.815M	0.5%	$109.37	—	CORE US AGGBD ET	464287226
DHI	D R HORTON INC	44,118	$1.762M	0.5%	$27.43	+21.2%	COM	23331A109
VOO	VANGUARD INDEX FDS	7,502	$1.731M	0.5%	$223.31	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	26,651	$1.698M	0.5%	$41.83	+3.1%	COM	110122108
—	DOWDUPONT INC	24,222	$1.694M	0.5%	$69.94	—	COM	26078J100
ABBV	ABBVIE INC	18,276	$1.627M	0.5%	$38.19	+40.5%	COM	00287Y109
IWM	ISHARES TR	10,192	$1.508M	0.4%	$125.29	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FD	27,044	$1.488M	0.4%	$52.06	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	6,957	$1.371M	0.4%	$114.38	+47.7%	COM	91324P102
UAA	UNDER ARMOUR INC	79,282	$1.311M	0.4%	$39.33	-53.3%	CL A	904311107
VZ	VERIZON COMMUNICATIONS INC	24,563	$1.216M	0.3%	$30.17	+0.2%	COM	92343V104
QLTA	ISHARES TR	22,810	$1.206M	0.3%	$22913.89	—	A RATE CP BD ETF	46429B291
URI	UNITED RENTALS INC	8,691	$1.202M	0.3%	$107.02	+8.1%	COM	911363109
—	BLACKROCK INC	2,667	$1.199M	0.3%	$116740.52	—	COM	09247X101
MGA	MAGNA INTL INC	22,189	$1.181M	0.3%	$34.11	+10.1%	COM	559222401
HPQ	HP INC	58,887	$1.175M	0.3%	$13.06	+10.6%	COM	40434L105
EMN	EASTMAN CHEM CO	12,571	$1.148M	0.3%	$60.08	+6.7%	COM	277432100
ICE	INTERCONTINENTAL EXCHANGE IN	16,508	$1.142M	0.3%	$53.30	+11.0%	COM	45866F104
MAS	MASCO CORP	28,567	$1.111M	0.3%	$30.26	+9.4%	COM	574599106
MAR	MARRIOTT INTL INC NEW	9,908	$1.092M	0.3%	$64.83	+48.1%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	9,903	$1.086M	0.3%	$33.95	+12.3%	COM	28176E108
FULT	FULTON FINL CORP PA	57,300	$1.074M	0.3%	$9.46	+35.8%	COM	360271100
—	INGERSOLL-RAND PLC	11,966	$1.069M	0.3%	$39992.65	—	SHS	G47791101
USB	US BANCORP DEL	20,530	$1.068M	0.3%	$37.62	+0.4%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	9,950	$1.058M	0.3%	$71.56	+0.7%	COM	744320102
—	SUNTRUST BKS INC	17,615	$1.05M	0.3%	$25010.35	—	COM	867914103
CFG	CITIZENS FINL GROUP INC	27,741	$1.047M	0.3%	$24.40	+2.2%	COM	174610105
WHR	WHIRLPOOL CORP	5,616	$1.035M	0.3%	$182.17	-1.8%	COM	963320106
PFE	PFIZER INC	28,966	$1.034M	0.3%	$19.57	+13.7%	COM	717081103
PEP	PEPSICO INC	8,732	$971K	0.3%	$79.63	+12.3%	COM	713448108
CSCO	CISCO SYS INC	28,801	$969K	0.3%	$20.46	+20.8%	COM	17275R102
ORCL	ORACLE CORP	19,939	$959K	0.3%	$33.26	+32.1%	COM	68389X105
—	GENERAL ELECTRIC CO	39,279	$952K	0.3%	$30.85	—	COM	369604103
—	RYDEX ETF TRUST	9,335	$892K	0.3%	$6259.56	—	GUG S&P500 EQ WT	78355W106
HOLX	HOLOGIC INC	23,885	$875K	0.2%	$41.03	-1.6%	COM	436440101
CL	COLGATE PALMOLIVE CO	11,770	$859K	0.2%	$53.17	+11.4%	COM	194162103
HSY	HERSHEY CO	7,704	$842K	0.2%	$77.68	+12.3%	COM	427866108
IWR	ISHARES TR	4,206	$830K	0.2%	$40957.88	—	RUS MID CAP ETF	464287499
SCHR	SCHWAB STRATEGIC TR	15,156	$817K	0.2%	$53.72	—	INTRM TRM TRES	808524854
MKL	MARKEL CORP	759	$810K	0.2%	$950.51	+8.8%	COM	570535104
VEA	VANGUARD TAX MANAGED INTL FD	18,335	$796K	0.2%	$41.30	—	FTSE DEV MKT ETF	921943858
EOG	EOG RES INC	8,155	$793K	0.2%	$67.46	0.0%	COM	26875P101
VOT	VANGUARD INDEX FDS	6,265	$764K	0.2%	$117.91	—	MCAP GR IDXVIP	922908538
VLO	VALERO ENERGY CORP NEW	8,992	$693K	0.2%	$44.11	+12.0%	COM	91913Y100
KO	COCA COLA CO	15,175	$686K	0.2%	$32.45	+7.7%	COM	191216100
MBB	ISHARES TR	6,255	$667K	0.2%	$55207.13	—	MBS ETF	464288588
MTB	M & T BK CORP	4,066	$655K	0.2%	$88.47	+38.4%	COM	55261F104
—	POWERSHARES ETF TRUST	13,415	$652K	0.2%	$45245.17	—	DWA MOMENTUM PTF	73935X153
EFA	ISHARES TR	9,130	$627K	0.2%	$60.73	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	13,660	$626K	0.2%	$43414.81	—	S&P500 LOW VOL	73937B779
FLXS	FLEXSTEEL INDS INC	12,300	$624K	0.2%	$41.61	-2.6%	COM	339382103
VTEB	VANGUARD MUN BD FD INC	11,299	$584K	0.2%	$51.31	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	9,188	$561K	0.2%	$50.20	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	3,501	$535K	0.2%	$145.80	—	SML CP GRW ETF	922908595
GD	GENERAL DYNAMICS CORP	2,586	$532K	0.1%	$101.26	+64.4%	COM	369550108
ED	CONSOLIDATED EDISON INC	6,535	$529K	0.1%	$51.68	+18.5%	COM	209115104
ALL	ALLSTATE CORP	15,742	$512K	0.1%	$75.17	0.0%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	3,607	$477K	0.1%	$67.13	+53.0%	COM	655844108
CMCSA	COMCAST CORP NEW	12,350	$464K	0.1%	$31.09	+3.0%	CL A	20030N101
FDN	FIRST TR EXCHANGE TRADED FD	4,410	$451K	0.1%	$88009.05	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ100 TECH INDE	6,480	$442K	0.1%	$60000.00	—	SHS	337345102
—	GLAXOSMITHKLINE PLC	10,542	$425K	0.1%	$41.66	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO CO NEW	9,527	$413K	0.1%	$42.16	-0.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	15,720	$405K	0.1%	$37.16	0.0%	COM	808513105
INTC	INTEL CORP	10,659	$405K	0.1%	$29.00	+2.0%	COM	458140100
VBR	VANGUARD INDEX FDS	3,086	$393K	0.1%	$8434.75	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	8,561	$373K	0.1%	$40.83	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	6,092	$371K	0.1%	$57.82	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	373	$362K	0.1%	$45.44	+1.7%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,834	$341K	0.1%	$116.45	+18.1%	COM	031162100
BA	BOEING CO	1,316	$335K	0.1%	$180.29	+22.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,921	$326K	0.1%	$74.33	+1.2%	COM	718172109
—	ROYAL DUTCH SHELL PLC	5,251	$324K	0.1%	$61.70	—	SPONS ADR A	780259206
—	HESS CORP	6,816	$321K	0.1%	$44.12	—	COM	42809H107
VOE	VANGUARD INDEX FDS	3,002	$317K	0.1%	$102.71	—	MCAP VL IDXVIP	922908512
TFI	SPDR SER TR	6,388	$313K	0.1%	$48.88	—	NUVEEN BRC MUNIC	78468R721
VUG	VANGUARD INDEX FDS	2,340	$310K	0.1%	$127.43	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,014	$301K	0.1%	$96.55	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	2,458	$301K	0.1%	$90.61	+14.7%	COM	89417E109
GNMA	ISHARES TR	6,017	$301K	0.1%	$5063.32	—	GNMA BOND ETF	46429B333
CME	CME GROUP INC	2,199	$297K	0.1%	$87.55	+6.2%	COM CL A	12572Q105
MMM	3M CO	1,391	$291K	0.1%	$124.93	+4.0%	COM	88579Y101
AYI	ACUITY BRANDS INC	1,682	$288K	0.1%	$171.47	+5.6%	COM	00508Y102
BAC	BANK AMER CORP	10,869	$281K	0.1%	$19.96	0.0%	COM	060505104
BK	BANK NEW YORK MELLON CORP	5,228	$279K	0.1%	$36.71	+14.0%	COM	064058100
—	WEINGARTEN RLTY INVS	8,255	$261K	0.1%	$34.33	—	SH BEN INT	948741103
V	VISA INC	2,442	$258K	0.1%	$87.43	+9.5%	COM CL A	92826C839
EXPE	EXPEDIA INC DEL	1,766	$254K	0.1%	$134.97	+5.8%	COM NEW	30212P303
MRK	MERCK & CO INC	3,800	$244K	0.1%	$46.54	+0.3%	COM	58933Y105
C	CITIGROUP INC	6,112	$241K	0.1%	$51.91	0.0%	COM NEW	172967424
IWV	ISHARES TR	1,604	$239K	0.1%	$124.69	—	RUSSELL 3000 ETF	464287689
LLY	LILLY ELI & CO	2,755	$237K	0.1%	$72.13	0.0%	COM	532457108
AFL	AFLAC INC	8,901	$234K	0.1%	$33.11	0.0%	COM	001055102
SJNK	SPDR SER TR	8,159	$229K	0.1%	$609.66	—	BLOOMBERG SRT TR	78468R408
ABT	ABBOTT LABS	4,240	$227K	0.1%	$43.36	0.0%	COM	002824100
SDY	SPDR SERIES TRUST	2,405	$219K	0.1%	$91.06	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	2,709	$212K	0.1%	$66.95	0.0%	SHS	G5960L103
HEI	HEICO CORP NEW	2,406	$201K	0.1%	$53.12	0.0%	COM	422806109
—	BUCKEYE PARTNERS L P	3,507	$200K	0.1%	$70.56	—	UNIT LTD PARTN	118230101
—	CYTRX CORP	10,000	$4,000	0.0%	$0.40	—	COM PAR	232828509