Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	304,713	$42.86M	12.5%	$114.78	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	841,256	$37.74M	11.0%	$39.14	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	228,703	$25M	7.3%	$109.76	—	CORE US AGGBD ET	464287226
CBOE	CBOE GLOBAL MARKETS INC	157,433	$19.61M	5.7%	$88.43	+19.2%	COM	12503M108
IVV	ISHARES TR	40,892	$10.99M	3.2%	$244.45	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	100,903	$10.25M	3.0%	$101.58	—	ENHAN SHRT MA AC	72201R833
SCHZ	SCHWAB STRATEGIC TR	147,702	$7.686M	2.2%	$52.43	—	US AGGREGATE B	808524839
AAPL	APPLE INC	43,878	$7.425M	2.2%	$24.24	+61.2%	COM	037833100
DXJ	WISDOMTREE TR	111,829	$6.635M	1.9%	$59.33	—	JAPN HEDGE EQT	97717W851
MO	ALTRIA GROUP INC	78,448	$5.602M	1.6%	$35.72	+2.6%	COM	02209S103
MSFT	MICROSOFT CORP	61,804	$5.287M	1.5%	$45.44	+65.6%	COM	594918104
DBEF	DBX ETF TR	161,726	$5.14M	1.5%	$29.20	—	XTRACK MSCI EAFE	233051200
WFC	WELLS FARGO CO NEW	84,204	$5.109M	1.5%	$39.79	+13.3%	COM	949746101
INTC	INTEL CORP	99,457	$4.591M	1.3%	$27.45	+33.2%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	63,367	$4.481M	1.3%	$51.38	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	29,284	$4.465M	1.3%	$144.27	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	52,782	$4.426M	1.3%	$83.85	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	113,513	$4.348M	1.3%	$20.30	+37.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	76,375	$4.043M	1.2%	$29.16	+9.6%	COM	92343V104
GIS	GENERAL MLS INC	65,250	$3.869M	1.1%	$41.58	-2.5%	COM	370334104
PFE	PFIZER INC	104,886	$3.799M	1.1%	$19.40	+22.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	35,231	$3.768M	1.1%	$45.38	+79.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,058	$3.641M	1.1%	$77.03	+44.1%	COM	478160104
KO	COCA COLA CO	76,848	$3.526M	1.0%	$30.47	+16.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	33,053	$3.492M	1.0%	$54.55	+27.5%	COM	718172109
—	ALPS ETF TR	318,203	$3.433M	1.0%	$11.27	—	ALERIAN MLP	00162Q866
ABBV	ABBVIE INC	34,543	$3.341M	1.0%	$40.12	+66.7%	COM	00287Y109
MCD	MCDONALDS CORP	19,273	$3.317M	1.0%	$73.14	+89.6%	COM	580135101
WMT	WAL-MART STORES INC	31,391	$3.1M	0.9%	$18.56	+44.5%	COM	931142103
XOM	EXXON MOBIL CORP	35,844	$2.998M	0.9%	$57.13	-0.0%	COM	30231G102
PEP	PEPSICO INC	24,985	$2.996M	0.9%	$70.67	+25.9%	COM	713448108
COR	AMERISOURCEBERGEN CORP	30,839	$2.832M	0.8%	$59.18	+7.1%	COM	03073E105
EWJ	ISHARES INC	47,118	$2.824M	0.8%	$59.93	—	MSCI JPN ETF NEW	46434G822
WEC	WEC ENERGY GROUP INC	41,043	$2.726M	0.8%	$34.67	+49.2%	COM	92939U106
SJM	SMUCKER J M CO	19,996	$2.484M	0.7%	$89.55	-4.2%	COM NEW	832696405
O	REALTY INCOME CORP	43,245	$2.466M	0.7%	$36.62	+0.2%	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,821	$2.343M	0.7%	$164.75	+15.3%	CL B NEW	084670702
BXMT	BLACKSTONE MTG TR INC	71,353	$2.296M	0.7%	$27.76	—	COM CL A	09257W100
CVS	CVS HEALTH CORP	31,103	$2.255M	0.7%	$60.21	-6.6%	COM	126650100
—	POWERSHARES ETF TRUST	16,965	$2.204M	0.6%	$101.05	—	FTSE US1500 SM	73935X567
GD	GENERAL DYNAMICS CORP	10,578	$2.152M	0.6%	$162.08	+5.1%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	12,716	$1.843M	0.5%	$105.86	+7.7%	COM	655844108
—	BLACKROCK INC	3,315	$1.703M	0.5%	$464.49	—	COM	09247X101
T	AT&T INC	43,493	$1.691M	0.5%	$12.10	+26.1%	COM	00206R102
CCL	CARNIVAL CORP	25,192	$1.672M	0.5%	$60.87	-0.2%	UNIT 99/99/9999	143658300
PAYX	PAYCHEX INC	23,810	$1.621M	0.5%	$40.44	+27.7%	COM	704326107
FPE	FIRST TR EXCHANGE-TRADED FD	74,583	$1.492M	0.4%	$19.16	—	PFD SECS INC ETF	33739E108
HEFA	ISHARES TR	49,216	$1.461M	0.4%	$26.17	—	HDG MSCI EAFE	46434V803
DEO	DIAGEO P L C	9,925	$1.449M	0.4%	$135.63	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	23,801	$1.367M	0.4%	$46.26	+2.5%	COM	855244109
—	JPMORGAN CHASE & CO	46,063	$1.265M	0.4%	$27.46	—	ALERIAN ML ETN	46625H365
TGT	TARGET CORP	18,635	$1.216M	0.4%	$45.07	+6.6%	COM	87612E106
MRK	MERCK & CO INC	21,063	$1.185M	0.3%	$45.74	-6.0%	COM	58933Y105
CINF	CINCINNATI FINL CORP	15,679	$1.175M	0.3%	$60.43	-0.9%	COM	172062101
LLY	LILLY ELI & CO	13,357	$1.128M	0.3%	$72.77	+3.4%	COM	532457108
CCI	CROWN CASTLE INTL CORP NEW	9,977	$1.108M	0.3%	$73.15	+4.6%	COM	22822V101
CVX	CHEVRON CORP NEW	8,761	$1.097M	0.3%	$76.00	+9.9%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	20,154	$1.096M	0.3%	$54.56	—	INTL BD IDX ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	21,312	$1.091M	0.3%	$42.14	—	US DIVIDEND EQ	808524797
SHM	SPDR SER TR	22,308	$1.069M	0.3%	$48.36	—	NUVEEN BLMBRG SR	78468R739
VOO	VANGUARD INDEX FDS	4,322	$1.06M	0.3%	$186.40	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	12,683	$1.052M	0.3%	$84.22	—	REIT ETF	922908553
—	CA INC	31,011	$1.032M	0.3%	$33.36	—	COM	12673P105
—	SHELL MIDSTREAM PARTNERS L P	31,601	$942K	0.3%	$38.12	—	UNIT LTD INT	822634101
MUB	ISHARES TR	8,427	$933K	0.3%	$110.72	—	NATIONAL MUN ETF	464288414
—	GENERAL ELECTRIC CO	50,721	$885K	0.3%	$24.83	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	11,169	$883K	0.3%	$79.63	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	9,460	$879K	0.3%	$67.08	+6.2%	COM	548661107
REM	ISHARES TR	17,000	$768K	0.2%	$45.18	—	MORTGE REL ETF	46435G342
AMZN	AMAZON COM INC	651	$761K	0.2%	$17.54	+213.7%	COM	023135106
NEU	NEWMARKET CORP	1,802	$716K	0.2%	$361.93	-5.0%	COM	651587107
DUK	DUKE ENERGY CORP NEW	8,406	$707K	0.2%	$61.26	+2.3%	COM NEW	26441C204
—	PHILLIPS 66 PARTNERS LP	12,885	$675K	0.2%	$66.98	—	COM UNIT REP INT	718549207
TOTL	SSGA ACTIVE ETF TR	13,506	$657K	0.2%	$49.30	—	SPDR TR TACTIC	78467V848
STZ	CONSTELLATION BRANDS INC	2,835	$648K	0.2%	$91.80	+107.1%	CL A	21036P108
—	NUVEEN S&P 500 BUY-WRITE INC	44,212	$630K	0.2%	$12.65	—	COM	6706ER101
TIP	ISHARES TR	5,391	$615K	0.2%	$111.11	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	569	$595K	0.2%	$36.16	+39.7%	CAP STK CL C	02079K107
—	POWERSHARES ETF TR II	13,051	$593K	0.2%	$39.29	—	DEV MKTS EX-US	73936T789
EPD	ENTERPRISE PRODS PARTNERS L	22,274	$590K	0.2%	$28.11	—	COM	293792107
KMI	KINDER MORGAN INC DEL	32,026	$579K	0.2%	$12.05	-5.4%	COM	49456B101
D	DOMINION ENERGY INC	7,135	$578K	0.2%	$54.63	+3.3%	COM	25746U109
DVYA	ISHARES INC	11,192	$561K	0.2%	$46.22	—	ASIA/PAC DIV ETF	464286293
FNDF	SCHWAB STRATEGIC TR	17,510	$532K	0.2%	$25.48	—	SCHWB FDT INT LG	808524755
PFF	ISHARES TR	13,750	$523K	0.2%	$38.48	—	S&P US PFD STK	464288687
TRGP	TARGA RES CORP	10,775	$522K	0.2%	$19.72	+65.4%	COM	87612G101
—	POWERSHARES ETF TR II	34,507	$513K	0.1%	$14.42	—	PFD PORTFOLIO	73936T565
VMBS	VANGUARD SCOTTSDALE FDS	9,260	$486K	0.1%	$53.20	—	MORTG-BACK SEC	92206C771
GOOGL	ALPHABET INC	449	$473K	0.1%	$37.25	+37.6%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER EQUITY L P	27,425	$473K	0.1%	$16.90	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	1,417	$455K	0.1%	$149.63	+69.5%	COM	539830109
MTB	M & T BK CORP	2,653	$454K	0.1%	$90.43	+43.7%	COM	55261F104
HD	HOME DEPOT INC	2,225	$422K	0.1%	$79.37	+78.5%	COM	437076102
—	TIFFANY & CO NEW	3,965	$412K	0.1%	$84.79	—	COM	886547108
EMLP	FIRST TR EXCHANGE TRADED FD	16,560	$407K	0.1%	$25.27	—	NO AMER ENERGY	33738D101
SCHP	SCHWAB STRATEGIC TR	6,993	$388K	0.1%	$55.48	—	US TIPS ETF	808524870
DIS	DISNEY WALT CO	3,534	$380K	0.1%	$90.98	+6.9%	COM DISNEY	254687106
—	ENLINK MIDSTREAM LLC	21,375	$376K	0.1%	$13.29	—	COM UNIT REP LTD	29336T100
AXP	AMERICAN EXPRESS CO	3,528	$350K	0.1%	$75.55	+12.8%	COM	025816109
META	FACEBOOK INC	1,962	$346K	0.1%	$111.32	+57.7%	CL A	30303M102
IHDG	WISDOMTREE TR	10,779	$342K	0.1%	$25.12	—	ITL HDG QTLY DIV	97717X594
FNDC	SCHWAB STRATEGIC TR	9,350	$336K	0.1%	$28.52	—	SCHWB FDT INT SC	808524748
VIG	VANGUARD SPECIALIZED FUNDS	3,262	$333K	0.1%	$82.43	—	DIV APP ETF	921908844
—	NUVEEN SR INCOME FD	51,025	$332K	0.1%	$6.51	—	COM	67067Y104
HAS	HASBRO INC	3,623	$329K	0.1%	$74.23	-5.2%	COM	418056107
—	SEMGROUP CORP	10,725	$324K	0.1%	$24.38	—	CL A	81663A105
—	LIBERTY GLOBAL PLC	9,231	$312K	0.1%	$32.72	—	SHS CL C	G5480U120
FNDA	SCHWAB STRATEGIC TR	8,155	$309K	0.1%	$29.89	—	SCHWAB FDT US SC	808524763
—	BUCKEYE PARTNERS L P	6,174	$306K	0.1%	$66.65	—	UNIT LTD PARTN	118230101
GEL	GENESIS ENERGY L P	13,500	$302K	0.1%	$33.11	—	UNIT LTD PARTN	371927104
BAC	BANK AMER CORP	10,146	$300K	0.1%	$19.38	+17.5%	COM	060505104
VB	VANGUARD INDEX FDS	2,016	$298K	0.1%	$116.84	—	SMALL CP ETF	922908751
TFI	SPDR SER TR	6,026	$295K	0.1%	$50.38	—	NUVEEN BRC MUNIC	78468R721
PYPL	PAYPAL HLDGS INC	4,006	$295K	0.1%	$38.41	+87.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	1,094	$292K	0.1%	$214.92	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	8,559	$292K	0.1%	$28.01	—	INTL EQTY ETF	808524805
—	BROOKFIELD ASSET MGMT INC	6,689	$291K	0.1%	$41.26	—	CL A LTD VT SH	112585104
—	ENERGY TRANSFER PARTNERS LP	16,075	$288K	0.1%	$19.96	—	UNIT LTD PRT INT	29278N103
WMB	WILLIAMS COS INC DEL	9,459	$288K	0.1%	$18.86	-1.4%	COM	969457100
IEF	ISHARES TR	2,697	$285K	0.1%	$104.93	—	BARCLAYS 7 10 YR	464287440
SCHW	SCHWAB CHARLES CORP NEW	5,532	$284K	0.1%	$37.16	+13.4%	COM	808513105
DE	DEERE & CO	1,805	$283K	0.1%	$70.67	+75.1%	COM	244199105
—	UNITED TECHNOLOGIES CORP	2,077	$265K	0.1%	$110.91	—	COM	913017109
—	WESTERN GAS EQUITY PARTNERS	7,100	$264K	0.1%	$36.99	—	COMUNT LTD PT	95825R103
ALSN	ALLISON TRANSMISSION HLDGS I	6,097	$263K	0.1%	$31.90	+12.3%	COM	01973R101
IWB	ISHARES TR	1,737	$258K	0.1%	$114.64	—	RUS 1000 ETF	464287622
AXTA	AXALTA COATING SYS LTD	7,904	$256K	0.1%	$30.32	+4.5%	COM	G0750C108
PAGP	PLAINS GP HLDGS L P	11,250	$247K	0.1%	$33.16	—	LTD PARTNR INT A	72651A207
—	MAGELLAN MIDSTREAM PRTNRS LP	3,425	$243K	0.1%	$68.44	—	COM UNIT RP LP	559080106
—	FIRST TR INTER DUR PFD & IN	9,796	$239K	0.1%	$23.41	—	COM	33718W103
UNH	UNITEDHEALTH GROUP INC	1,059	$233K	0.1%	$121.25	+53.4%	COM	91324P102
V	VISA INC	1,978	$226K	0.1%	$95.71	+9.1%	COM CL A	92826C839
MMM	3M CO	919	$216K	0.1%	$89.77	+61.5%	COM	88579Y101
CABO	CABLE ONE INC	304	$214K	0.1%	$638.13	0.0%	COM	12685J105
PSX	PHILLIPS 66	2,055	$208K	0.1%	$69.29	0.0%	COM	718546104
WPC	W P CAREY INC	2,920	$201K	0.1%	$68.84	—	COM	92936U109
F	FORD MTR CO DEL	14,598	$182K	0.1%	$7.99	+0.3%	COM PAR $0.01	345370860