Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	72,040	$7.636M	5.2%	$106.00	—	ACTIVE BD ETF	72201R775
MINT	PIMCO ETF TR	66,202	$6.723M	4.5%	$101.55	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	20,255	$4.968M	3.4%	$245.27	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	38,863	$3.965M	2.7%	$102.03	—	DIV APP ETF	921908844
SMMU	PIMCO ETF TR	77,530	$3.866M	2.6%	$49.86	—	SHTRM MUN BD ACT	72201R874
IJR	ISHARES TR	48,521	$3.727M	2.5%	$76.81	—	CORE S&P SCP ETF	464287804
MUNI	PIMCO ETF TR	68,510	$3.676M	2.5%	$53.66	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	41,296	$3.532M	2.4%	$75.26	0.0%	COM	594918104
TXN	TEXAS INSTRS INC	27,474	$2.869M	1.9%	$77.65	0.0%	COM	882508104
AAPL	APPLE INC	16,622	$2.813M	1.9%	$39.08	0.0%	COM	037833100
TIP	ISHARES TR	23,837	$2.719M	1.8%	$114.07	—	TIPS BD ETF	464287176
NKE	NIKE INC	43,108	$2.696M	1.8%	$51.78	0.0%	CL B	654106103
PH	PARKER HANNIFIN CORP	12,562	$2.507M	1.7%	$164.37	0.0%	COM	701094104
HYS	PIMCO ETF TR	23,997	$2.411M	1.6%	$100.47	—	0-5 HIGH YIELD	72201R783
JNJ	JOHNSON & JOHNSON	16,829	$2.351M	1.6%	$110.98	0.0%	COM	478160104
—	HARRIS CORP DEL	16,537	$2.342M	1.6%	$141.62	—	COM	413875105
—	POWERSHARES ETF TR II	157,493	$2.34M	1.6%	$14.86	—	PFD PORTFOLIO	73936T565
ITW	ILLINOIS TOOL WKS INC	14,005	$2.337M	1.6%	$130.85	0.0%	COM	452308109
TJX	TJX COS INC NEW	30,558	$2.336M	1.6%	$32.40	0.0%	COM	872540109
SHW	SHERWIN WILLIAMS CO	5,634	$2.31M	1.6%	$122.31	0.0%	COM	824348106
IHDG	WISDOMTREE TR	71,962	$2.28M	1.5%	$31.68	—	ITL HDG QTLY DIV	97717X594
LOW	LOWES COS INC	24,196	$2.249M	1.5%	$71.24	0.0%	COM	548661107
ECL	ECOLAB INC	16,667	$2.236M	1.5%	$121.85	0.0%	COM	278865100
PII	POLARIS INDS INC	17,897	$2.219M	1.5%	$118.67	0.0%	COM	731068102
CB	CHUBB LIMITED	15,187	$2.219M	1.5%	$129.55	0.0%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	11,674	$2.173M	1.5%	$154.45	0.0%	COM	22160K105
BDX	BECTON DICKINSON & CO	10,118	$2.166M	1.5%	$185.44	0.0%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	18,037	$2.149M	1.5%	$86.27	0.0%	CL B	911312106
HON	HONEYWELL INTL INC	13,704	$2.102M	1.4%	$113.37	0.0%	COM	438516106
—	BLACKROCK INC	4,012	$2.061M	1.4%	$513.71	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	24,767	$2.016M	1.4%	$72.87	0.0%	COM	571748102
ACN	ACCENTURE PLC IRELAND	12,920	$1.978M	1.3%	$128.56	0.0%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	7,602	$1.969M	1.3%	$244.69	0.0%	COM	776696106
UNP	UNION PAC CORP	14,212	$1.906M	1.3%	$100.79	0.0%	COM	907818108
PEP	PEPSICO INC	15,626	$1.874M	1.3%	$88.99	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	21,845	$1.827M	1.2%	$57.12	0.0%	COM	30231G102
KO	COCA COLA CO	39,437	$1.809M	1.2%	$35.63	0.0%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	12,264	$1.77M	1.2%	$104.65	0.0%	COM	693475105
LMT	LOCKHEED MARTIN CORP	5,412	$1.738M	1.2%	$253.57	0.0%	COM	539830109
ROST	ROSS STORES INC	21,106	$1.694M	1.1%	$64.50	0.0%	COM	778296103
AMGN	AMGEN INC	9,711	$1.689M	1.1%	$138.21	0.0%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	14,265	$1.672M	1.1%	$96.16	0.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	16,559	$1.644M	1.1%	$85.24	0.0%	COM	025816109
SU	SUNCOR ENERGY INC NEW	43,507	$1.598M	1.1%	$25.62	0.0%	COM	867224107
DGRS	WISDOMTREE TR	44,279	$1.582M	1.1%	$35.73	—	US S CAP QTY DIV	97717X651
—	MAGELLAN MIDSTREAM PRTNRS LP	21,685	$1.538M	1.0%	$70.92	—	COM UNIT RP LP	559080106
HRL	HORMEL FOODS CORP	40,594	$1.477M	1.0%	$27.28	0.0%	COM	440452100
—	MANAGED PORTFOLIO SER	62,261	$1.454M	1.0%	$23.35	—	TORTOISE NRAM PI	56167N720
CAH	CARDINAL HEALTH INC	22,990	$1.409M	1.0%	$48.46	0.0%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	6,369	$1.296M	0.9%	$170.35	0.0%	COM	369550108
CL	COLGATE PALMOLIVE CO	17,145	$1.294M	0.9%	$60.29	0.0%	COM	194162103
MDT	MEDTRONIC PLC	15,446	$1.247M	0.8%	$64.98	0.0%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	36,545	$1.245M	0.8%	$34.07	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	5,940	$1.236M	0.8%	$208.08	—	RUS MID CAP ETF	464287499
—	ENERGY TRANSFER PARTNERS LP	66,624	$1.194M	0.8%	$17.92	—	UNIT LTD PRT INT	29278N103
V	VISA INC	10,017	$1.142M	0.8%	$104.38	0.0%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	7,680	$1.135M	0.8%	$147.79	—	SMALL CP ETF	922908751
—	SHIRE PLC	6,448	$1M	0.7%	$155.09	—	SPONSORED ADR	82481R106
AMP	AMERIPRISE FINL INC	5,641	$956K	0.6%	$136.87	0.0%	COM	03076C106
PG	PROCTER AND GAMBLE CO	10,301	$946K	0.6%	$72.65	0.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	19,796	$909K	0.6%	$45.92	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	33,579	$890K	0.6%	$26.50	—	COM	293792107
VO	VANGUARD INDEX FDS	5,521	$855K	0.6%	$154.86	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER EQUITY L P	48,019	$829K	0.6%	$17.26	—	COM UT LTD PTN	29273V100
ICF	ISHARES TR	7,832	$794K	0.5%	$101.38	—	COHEN STEER REIT	464287564
—	EQT MIDSTREAM PARTNERS LP	10,250	$749K	0.5%	$73.07	—	UNIT LTD PARTN	26885B100
IWM	ISHARES TR	4,749	$724K	0.5%	$152.45	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	39,055	$706K	0.5%	$11.40	0.0%	COM	49456B101
WMT	WAL-MART STORES INC	6,463	$638K	0.4%	$26.82	0.0%	COM	931142103
DON	WISDOMTREE TR	17,202	$607K	0.4%	$35.29	—	US MIDCAP DIVID	97717W505
SCZ	ISHARES TR	9,164	$591K	0.4%	$64.49	—	EAFE SML CP ETF	464288273
—	WILLIAMS PARTNERS L P NEW	14,684	$569K	0.4%	$38.75	—	COM UNIT LTD PAR	96949L105
DUK	DUKE ENERGY CORP NEW	6,552	$551K	0.4%	$62.65	0.0%	COM NEW	26441C204
—	SOUTH ST CORP	5,838	$509K	0.3%	$87.19	—	COM	840441109
ES	EVERSOURCE ENERGY	6,822	$431K	0.3%	$47.53	0.0%	COM	30040W108
—	ANDEAVOR LOGISTICS LP	8,965	$414K	0.3%	$46.18	—	COM UNIT LP INT	03350F106
—	SPECTRA ENERGY PARTNERS LP	9,515	$376K	0.3%	$39.52	—	COM	84756N109
ENB	ENBRIDGE INC	8,980	$351K	0.2%	$23.31	0.0%	COM	29250N105
—	TALLGRASS ENERGY GP LP	12,855	$331K	0.2%	$25.75	—	SHS CL A	874696107
SO	SOUTHERN CO	6,844	$329K	0.2%	$36.45	0.0%	COM	842587107
IWF	ISHARES TR	2,229	$300K	0.2%	$134.59	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	4,473	$229K	0.2%	$51.20	—	US DIVIDEND EQ	808524797