Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,208	$6.193M	7.7%	$266.85	$260.05	+2.6%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	63,367	$4.088M	5.1%	$64.51 *	$10.48	+2.6%	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	39,549	$1.979M	2.5%	$50.04 *	$25.10	-0.3%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	49,212	$1.677M	2.1%	$34.08 *	$17.00	+0.2%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	30,643	$1.595M	2.0%	$52.05 *	$26.09	-0.3%	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	11,519	$1.581M	2.0%	$137.25	$133.83	+2.6%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	24,473	$1.565M	1.9%	$63.95 *	$31.36	+2.0%	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	18,518	$1.558M	1.9%	$84.13 *	$62.65	-3.2%	COM NEW	26441C204
WMT	WAL-MART STORES INC	14,718	$1.453M	1.8%	$98.72 *	$26.82	+8.0%	COM	931142103
XOM	EXXON MOBIL CORP	17,371	$1.453M	1.8%	$83.65 *	$57.12	+1.6%	COM	30231G102
HD	HOME DEPOT INC	7,565	$1.434M	1.8%	$189.56 *	$141.67	+10.2%	COM	437076102
XLF	SELECT SECTOR SPDR TR	49,476	$1.381M	1.7%	$27.91	$26.91	+3.7%	SBI INT-FINL	81369Y605
HON	HONEYWELL INTL INC	8,719	$1.337M	1.7%	$153.34 *	$113.37	+3.6%	COM	438516106
—	TRI CONTL CORP	49,370	$1.33M	1.7%	$26.94	$26.94	—	COM	895436103
MSFT	MICROSOFT CORP	14,471	$1.238M	1.5%	$85.55 *	$75.26	+4.5%	COM	594918104
AAPL	APPLE INC	7,297	$1.235M	1.5%	$169.25 *	$39.08	+1.4%	COM	037833100
XLI	SELECT SECTOR SPDR TR	16,313	$1.234M	1.5%	$75.65	$72.77	+4.0%	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	5,898	$1.015M	1.3%	$172.09 *	$138.65	+2.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	10,369	$953K	1.2%	$91.91 *	$72.65	+2.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,516	$910K	1.1%	$139.66 *	$110.98	+0.7%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	17,031	$908K	1.1%	$53.31 *	$26.82	-0.6%	INTRM TRM TRES	808524854
AMZN	AMAZON COM INC	746	$872K	1.1%	$1168.90 *	$55.02	+6.3%	COM	023135106
GOOG	ALPHABET INC	832	$871K	1.1%	$1046.88 *	$50.52	+2.8%	CAP STK CL C	02079K107
AGG	ISHARES TR	7,933	$867K	1.1%	$109.29	$109.33	+0.0%	CORE US AGGBD ET	464287226
KO	COCA COLA CO	18,304	$840K	1.0%	$45.89 *	$35.63	+0.4%	COM	191216100
NEE	NEXTERA ENERGY INC	5,248	$820K	1.0%	$156.25 *	$31.53	+1.5%	COM	65339F101
MMM	3M CO	3,453	$813K	1.0%	$235.45 *	$144.97	+2.6%	COM	88579Y101
GOOGL	ALPHABET INC	771	$812K	1.0%	$1053.18 *	$51.24	+2.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	17,396	$803K	1.0%	$46.16 *	$36.55	+6.0%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	10,770	$800K	1.0%	$74.28	$72.66	+2.2%	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	7,286	$783K	1.0%	$107.47 *	$97.30	+5.0%	COM DISNEY	254687106
VXUS	VANGUARD STAR FD	13,629	$774K	1.0%	$56.79	$55.89	+1.6%	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	9,931	$709K	0.9%	$71.39 *	$36.64	+7.4%	COM	02209S103
T	AT&T INC	17,916	$697K	0.9%	$38.90 *	$15.25	+7.7%	COM	00206R102
VTEB	VANGUARD MUN BD FD INC	12,885	$666K	0.8%	$51.69	$51.65	+0.1%	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	11,790	$654K	0.8%	$55.47 *	$27.66	+0.2%	US TIPS ETF	808524870
NVDA	NVIDIA CORP	3,317	$642K	0.8%	$193.55 *	$4.91	-2.6%	COM	67066G104
ABBV	ABBVIE INC	6,506	$629K	0.8%	$96.68 *	$66.89	+2.7%	COM	00287Y109
BND	VANGUARD BD INDEX FD INC	7,668	$625K	0.8%	$81.51	$81.68	-0.1%	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	22,189	$620K	0.8%	$27.94	$27.57	+1.3%	EMRG MKTEQ ETF	808524706
CPB	CAMPBELL SOUP CO	12,075	$581K	0.7%	$48.12 *	$36.29	+1.3%	COM	134429109
SHM	SPDR SER TR	11,633	$557K	0.7%	$47.88	$48.29	-0.8%	NUVEEN BLMBRG SR	78468R739
TIP	ISHARES TR	4,770	$544K	0.7%	$114.05	$113.72	+0.3%	TIPS BD ETF	464287176
MUB	ISHARES TR	4,863	$539K	0.7%	$110.84	$110.66	+0.1%	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	10,056	$532K	0.7%	$52.90 *	$31.96	+7.7%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	7,769	$518K	0.6%	$66.68	$66.68	—	SPONS ADR A	780259206
EFA	ISHARES TR	7,273	$511K	0.6%	$70.26	$69.53	+1.1%	MSCI EAFE ETF	464287465
—	BLACKROCK MUN 2030 TAR TERM	22,783	$509K	0.6%	$22.34	$22.34	—	COM SHS BEN IN	09257P105
CVX	CHEVRON CORP NEW	3,947	$494K	0.6%	$125.16 *	$83.55	+6.1%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	7,740	$494K	0.6%	$63.82 *	$10.36	+2.6%	US LRG CAP ETF	808524201
PPG	PPG INDS INC	4,219	$493K	0.6%	$116.85 *	$99.02	+1.5%	COM	693506107
—	GENERAL ELECTRIC CO	28,200	$492K	0.6%	$17.45	$17.45	—	COM	369604103
JPM	JPMORGAN CHASE & CO	4,445	$475K	0.6%	$106.86 *	$81.33	+5.6%	COM	46625H100
SO	SOUTHERN CO	9,688	$466K	0.6%	$48.10 *	$36.45	-5.0%	COM	842587107
LUV	SOUTHWEST AIRLS CO	6,984	$457K	0.6%	$65.44 *	$53.12	+11.5%	COM	844741108
—	POWERSHARES ETF TR II	17,650	$456K	0.6%	$25.84	$25.84	—	INSUR NATL MUN	73936T474
AMAT	APPLIED MATLS INC	8,740	$447K	0.6%	$51.14 *	$49.42	-5.5%	COM	038222105
SHY	ISHARES TR	5,196	$436K	0.5%	$83.91	$84.13	-0.3%	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	2,831	$432K	0.5%	$152.60	$150.20	+1.5%	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	5,673	$422K	0.5%	$74.39 *	$56.47	+0.8%	COM NEW	172967424
CSCO	CISCO SYS INC	11,021	$422K	0.5%	$38.29 *	$27.97	+7.2%	COM	17275R102
ABT	ABBOTT LABS	7,376	$421K	0.5%	$57.08 *	$48.12	+3.0%	COM	002824100
—	NUVEEN AMT FREE QLTY MUN INC	30,429	$418K	0.5%	$13.74	$13.74	—	COM	670657105
IBKR	INTERACTIVE BROKERS GROUP IN	7,032	$416K	0.5%	$59.16 *	$12.95	+8.7%	COM	45841N107
BIV	VANGUARD BD INDEX FD INC	4,928	$413K	0.5%	$83.81	$84.28	-0.5%	INTERMED TERM	921937819
PEP	PEPSICO INC	3,323	$398K	0.5%	$119.77 *	$88.99	+5.5%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	2,736	$396K	0.5%	$144.74 *	$113.99	+8.1%	COM	655844108
—	EATON VANCE RISK MNGD DIV EQ	41,095	$396K	0.5%	$9.64	$9.64	—	COM	27829G106
WM	WASTE MGMT INC DEL	4,517	$390K	0.5%	$86.34 *	$70.72	+6.4%	COM	94106L109
MRK	MERCK & CO INC	6,834	$385K	0.5%	$56.34 *	$43.00	-2.5%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	2,461	$377K	0.5%	$153.19 *	$102.11	+1.3%	COM	459200101
COP	CONOCOPHILLIPS	6,691	$367K	0.5%	$54.85 *	$39.65	+6.8%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	3,030	$361K	0.4%	$119.14 *	$86.27	+1.7%	CL B	911312106
PYPL	PAYPAL HLDGS INC	4,894	$360K	0.4%	$73.56	$72.14	+1.8%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	3,493	$356K	0.4%	$101.92	$98.47	+3.6%	DIV APP ETF	921908844
IVV	ISHARES TR	1,306	$351K	0.4%	$268.76	$261.88	+2.7%	CORE S&P500 ETF	464287200
BP	BP PLC	8,260	$347K	0.4%	$42.01	$39.83	+5.5%	SPONSORED ADR	055622104
PFE	PFIZER INC	9,564	$346K	0.4%	$36.18 *	$23.80	+1.2%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	4,740	$344K	0.4%	$72.57	$72.57	—	COM	931427108
PM	PHILIP MORRIS INTL INC	3,225	$341K	0.4%	$105.74 *	$69.58	+0.0%	COM	718172109
—	PEOPLES UNITED FINANCIAL INC	17,575	$329K	0.4%	$18.72	$18.72	—	COM	712704105
IEI	ISHARES TR	2,637	$322K	0.4%	$122.11	$122.82	-0.5%	3 7 YR TREAS BD	464288661
PSX	PHILLIPS 66	3,130	$317K	0.4%	$101.28 *	$69.29	+6.8%	COM	718546104
—	DOWDUPONT INC	4,456	$317K	0.4%	$71.14	$71.14	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	1,427	$315K	0.4%	$220.74 *	$186.06	+4.3%	COM	91324P102
WEC	WEC ENERGY GROUP INC	4,674	$310K	0.4%	$66.32 *	$51.71	-0.6%	COM	92939U106
—	ALPINE TOTAL DYNAMIC DIVID F	32,403	$307K	0.4%	$9.47	$9.47	—	COM SH BEN INT N	021060207
—	RAYTHEON CO	1,631	$306K	0.4%	$187.61	$187.61	—	COM NEW	755111507
WFC	WELLS FARGO CO NEW	5,026	$305K	0.4%	$60.68 *	$45.09	+7.7%	COM	949746101
—	BLACKROCK TAX MUNICPAL BD TR	13,050	$303K	0.4%	$23.22	$23.22	—	SHS	09248X100
AMGN	AMGEN INC	1,719	$299K	0.4%	$173.94 *	$138.21	-1.4%	COM	031162100
—	MONSANTO CO NEW	2,563	$299K	0.4%	$116.66	$116.66	—	COM	61166W101
F	FORD MTR CO DEL	23,866	$298K	0.4%	$12.49 *	$8.01	+1.7%	COM PAR $0.01	345370860
—	SUNTRUST BKS INC	4,511	$291K	0.4%	$64.51	$64.51	—	COM	867914103
PAYX	PAYCHEX INC	4,196	$286K	0.4%	$68.16 *	$51.63	+4.0%	COM	704326107
EXC	EXELON CORP	7,146	$282K	0.4%	$39.46 *	$21.66	-1.8%	COM	30161N101
DIA	SPDR DOW JONES INDL AVRG ETF	1,125	$278K	0.3%	$247.11	$236.86	+4.4%	UT SER 1	78467X109
CSX	CSX CORP	4,780	$263K	0.3%	$55.02 *	$15.87	+3.8%	COM	126408103
TFI	SPDR SER TR	5,314	$260K	0.3%	$48.93	$48.93	+0.1%	NUVEEN BRC MUNIC	78468R721
XLU	SELECT SECTOR SPDR TR	4,927	$260K	0.3%	$52.77 *	$27.41	-3.9%	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	1,932	$259K	0.3%	$134.06 *	$100.79	+11.6%	COM	907818108
DAL	DELTA AIR LINES INC DEL	4,614	$258K	0.3%	$55.92 *	$47.79	+7.5%	COM NEW	247361702
VOD	VODAFONE GROUP PLC NEW	7,937	$253K	0.3%	$31.88	$29.97	+6.4%	SPONSORED ADR	92857W308
—	POWERSHARES ETF TR II	5,151	$246K	0.3%	$47.76	$47.76	—	S&P500 LOW VOL	73937B779
CAG	CONAGRA BRANDS INC	6,494	$245K	0.3%	$37.73 *	$26.10	+6.3%	COM	205887102
BMY	BRISTOL MYERS SQUIBB CO	3,996	$245K	0.3%	$61.31 *	$46.46	-2.0%	COM	110122108
VTIP	VANGUARD MALVERN FDS	4,950	$242K	0.3%	$48.89	$49.45	-1.3%	STRM INFPROIDX	922020805
—	BLACKROCK ENHANCED INTL DIV	37,029	$241K	0.3%	$6.51	$6.51	—	COM BENE INTER	092524107
RSG	REPUBLIC SVCS INC	3,451	$233K	0.3%	$67.52 *	$56.69	+5.4%	COM	760759100
—	SPLUNK INC	2,757	$228K	0.3%	$82.70	$82.70	—	COM	848637104
EQR	EQUITY RESIDENTIAL	3,548	$226K	0.3%	$63.70 *	$49.34	-3.7%	SH BEN INT	29476L107
—	ANNALY CAP MGMT INC	19,044	$226K	0.3%	$11.87	$11.87	—	COM	035710409
META	FACEBOOK INC	1,249	$220K	0.3%	$176.14	$175.52	-0.2%	CL A	30303M102
BAX	BAXTER INTL INC	3,388	$219K	0.3%	$64.64 *	$55.78	+0.8%	COM	071813109
USMV	ISHARES TR	4,121	$218K	0.3%	$52.90	$51.88	+1.7%	MIN VOL USA ETF	46429B697
D	DOMINION ENERGY INC	2,650	$215K	0.3%	$81.13 *	$56.42	+0.7%	COM	25746U109
GIS	GENERAL MLS INC	3,589	$213K	0.3%	$59.35 *	$40.54	+9.7%	COM	370334104
TD	TORONTO DOMINION BK ONT	3,625	$212K	0.3%	$58.48	$57.13	+2.5%	COM NEW	891160509
—	EXPRESS SCRIPTS HLDG CO	2,829	$211K	0.3%	$74.58	$74.58	—	COM	30219G108
GLW	CORNING INC	6,553	$210K	0.3%	$32.05 *	$25.23	+1.9%	COM	219350105
VO	VANGUARD INDEX FDS	1,352	$209K	0.3%	$154.59 *	$37.75	+2.5%	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$207K	0.3%	$345.00	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	3,383	$205K	0.3%	$60.60 *	$45.82	+7.2%	COM	871829107
—	NUVEEN SELECT TAX FREE INCM	12,500	$183K	0.2%	$14.64	$14.64	—	SH BEN INT	67062F100
—	CENTURYLINK INC	10,841	$181K	0.2%	$16.70	$16.70	—	COM	156700106
—	INVESCO QUALITY MUNI INC TRS	14,332	$179K	0.2%	$12.49	$12.49	—	COM	46133G107
—	PUTNAM MUN OPPORTUNITIES TR	14,478	$179K	0.2%	$12.36	$12.36	—	SH BEN INT	746922103
—	UBS AG LONDON BRH	10,500	$173K	0.2%	$16.48	$16.48	—	ETRAC 2X LEV LNG	90267B765
—	BLACKROCK MUNIYIELD INVST FD	10,712	$159K	0.2%	$14.84	$14.84	—	COM	09254R104
AMD	ADVANCED MICRO DEVICES INC	13,936	$143K	0.2%	$10.26	$11.69	-12.0%	COM	007903107
—	GOLDCORP INC NEW	10,823	$138K	0.2%	$12.75	$12.75	—	COM	380956409
—	VOYA PRIME RATE TR	10,500	$53,000	0.1%	$5.05	$5.05	—	SH BEN INT	92913A100
BTG	B2GOLD CORP	11,699	$36,000	0.0%	$3.08 *	$2.15	+14.9%	COM	11777Q209