Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,283	$30.34M	7.1%	$220.96	—	TR UNIT	78462F103
LQD	ISHARES TR	140,857	$16.54M	3.9%	$122.66	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	139,902	$15.96M	3.7%	$74.08	+14.8%	COM	166764100
VUG	VANGUARD INDEX FDS	77,614	$11.01M	2.6%	$112.29	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	84,340	$10.81M	2.5%	$59.66	+81.6%	COM	478160104
XOM	EXXON MOBIL CORP	142,532	$10.63M	2.5%	$53.64	+3.9%	COM	30231G102
MSFT	MICROSOFT CORP	109,176	$9.964M	2.3%	$29.61	+184.8%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	28,134	$9.614M	2.3%	$282.27	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	137,137	$8.547M	2.0%	$16.29	+124.5%	COM	02209S103
GOOGL	ALPHABET INC	8,218	$8.523M	2.0%	$36.84	+49.4%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVRG ETF	34,717	$8.381M	2.0%	$183.64	—	UT SER 1	78467X109
PFE	PFIZER INC	230,981	$8.198M	1.9%	$16.47	+47.1%	COM	717081103
AAPL	APPLE INC	44,499	$7.466M	1.8%	$18.74	+115.7%	COM	037833100
MCD	MCDONALDS CORP	46,975	$7.346M	1.7%	$76.14	+79.5%	COM	580135101
IJK	ISHARES TR	32,698	$7.139M	1.7%	$175.21	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL MYERS SQUIBB CO	112,318	$7.105M	1.7%	$28.67	+67.8%	COM	110122108
ABT	ABBOTT LABS	112,529	$6.742M	1.6%	$29.25	+79.8%	COM	002824100
IWO	ISHARES TR	34,783	$6.628M	1.6%	$149.77	—	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	60,528	$6.016M	1.4%	$49.30	+39.4%	COM	718172109
COST	COSTCO WHSL CORP NEW	30,959	$5.834M	1.4%	$94.10	+79.9%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	77,277	$5.74M	1.3%	$58.55	—	SBI INT-INDS	81369Y704
T	AT&T INC	160,465	$5.721M	1.3%	$11.70	+35.1%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	43,910	$5.524M	1.3%	$93.65	—	COM	913017109
ORCL	ORACLE CORP	116,413	$5.326M	1.2%	$28.00	+58.0%	COM	68389X105
PFF	ISHARES TR	133,430	$5.011M	1.2%	$38.67	—	S&P US PFD STK	464288687
IWF	ISHARES TR	36,145	$4.919M	1.2%	$104.16	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,834	$4.555M	1.1%	$115.82	+77.3%	CL B NEW	084670702
GOOG	ALPHABET INC	4,409	$4.549M	1.1%	$35.94	+52.5%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	159,559	$4.399M	1.0%	$21.38	—	SBI INT-FINL	81369Y605
BOND	PIMCO ETF TR	39,672	$4.135M	1.0%	$107.47	—	ACTIVE BD ETF	72201R775
IYW	ISHARES TR	24,540	$4.128M	1.0%	$121.63	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	78,868	$4.108M	1.0%	$20.45	+95.9%	COM	458140100
HON	HONEYWELL INTL INC	28,251	$4.083M	1.0%	$53.90	+118.0%	COM	438516106
EA	ELECTRONIC ARTS INC	32,658	$3.959M	0.9%	$28.67	+311.0%	COM	285512109
JPM	JPMORGAN CHASE & CO	35,658	$3.921M	0.9%	$45.51	+100.9%	COM	46625H100
V	VISA INC	32,228	$3.855M	0.9%	$62.14	+84.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,643	$3.825M	0.9%	$42.44	+68.5%	COM	023135106
DVY	ISHARES TR	38,942	$3.704M	0.9%	$86.46	—	SELECT DIVID ETF	464287168
ROST	ROSS STORES INC	46,180	$3.601M	0.8%	$40.34	+81.8%	COM	778296103
AGG	ISHARES TR	33,380	$3.58M	0.8%	$111.11	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	31,992	$3.492M	0.8%	$56.03	+59.3%	COM	713448108
ENB	ENBRIDGE INC	108,593	$3.417M	0.8%	$24.73	-13.1%	COM	29250N105
PG	PROCTER AND GAMBLE CO	42,400	$3.361M	0.8%	$57.24	+18.6%	COM	742718109
SDY	SPDR SERIES TRUST	36,454	$3.324M	0.8%	$84.35	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS INC	40,052	$3.304M	0.8%	$72.13	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	67,163	$3.155M	0.7%	$38.99	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	49,944	$3.107M	0.7%	$44.37	+25.9%	COM	126650100
—	EXPRESS SCRIPTS HLDG CO	43,539	$3.008M	0.7%	$64.53	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC	62,700	$2.998M	0.7%	$27.92	+18.3%	COM	92343V104
HD	HOME DEPOT INC	16,517	$2.944M	0.7%	$78.44	+97.2%	COM	437076102
XLV	SELECT SECTOR SPDR TR	34,689	$2.824M	0.7%	$72.27	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	50,822	$2.663M	0.6%	$32.05	+48.9%	COM	949746101
BAX	BAXTER INTL INC	39,955	$2.599M	0.6%	$31.36	+87.9%	COM	071813109
MMM	3M CO	11,488	$2.522M	0.6%	$77.50	+93.8%	COM	88579Y101
WMT	WALMART INC	26,607	$2.367M	0.6%	$20.02	+41.6%	COM	931142103
DUK	DUKE ENERGY CORP NEW	29,990	$2.323M	0.5%	$44.03	+27.3%	COM NEW	26441C204
EMR	EMERSON ELEC CO	33,536	$2.29M	0.5%	$40.49	+45.7%	COM	291011104
RSG	REPUBLIC SVCS INC	34,105	$2.259M	0.5%	$30.91	+91.7%	COM	760759100
—	POWERSHARES QQQ TRUST	14,065	$2.252M	0.5%	$118.73	—	UNIT SER 1	73935A104
ADP	AUTOMATIC DATA PROCESSING IN	19,259	$2.186M	0.5%	$50.46	+95.4%	COM	053015103
CSCO	CISCO SYS INC	49,455	$2.121M	0.5%	$17.82	+87.7%	COM	17275R102
MRK	MERCK & CO INC	37,258	$2.029M	0.5%	$30.84	+37.0%	COM	58933Y105
D	DOMINION ENERGY INC	29,565	$1.994M	0.5%	$34.53	+50.4%	COM	25746U109
YUM	YUM BRANDS INC	23,405	$1.992M	0.5%	$40.92	+73.5%	COM	988498101
SO	SOUTHERN CO	42,230	$1.886M	0.4%	$28.50	+12.8%	COM	842587107
VGK	VANGUARD INTL EQUITY INDEX F	32,331	$1.88M	0.4%	$49.97	—	FTSE EUROPE ETF	922042874
XLY	SELECT SECTOR SPDR TR	18,198	$1.843M	0.4%	$81.60	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO DEL	13,516	$1.799M	0.4%	$60.75	+75.8%	COM	189054109
BA	BOEING CO	5,469	$1.794M	0.4%	$106.32	+203.7%	COM	097023105
WM	WASTE MGMT INC DEL	21,200	$1.783M	0.4%	$30.91	+142.3%	COM	94106L109
CAT	CATERPILLAR INC DEL	12,045	$1.775M	0.4%	$101.61	+31.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	16,463	$1.723M	0.4%	$56.84	+50.3%	CL B	911312106
KO	COCA COLA CO	38,041	$1.652M	0.4%	$28.22	+24.2%	COM	191216100
XLU	SELECT SECTOR SPDR TR	32,596	$1.647M	0.4%	$48.98	—	SBI INT-UTILS	81369Y886
—	DOWDUPONT INC	25,429	$1.62M	0.4%	$68.06	—	COM	26078J100
PAYX	PAYCHEX INC	24,840	$1.53M	0.4%	$31.43	+66.6%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	4,300	$1.501M	0.4%	$62.64	+369.9%	COM	666807102
COP	CONOCOPHILLIPS	24,340	$1.443M	0.3%	$39.96	+9.5%	COM	20825C104
TIP	ISHARES TR	12,111	$1.369M	0.3%	$115.47	—	TIPS BD ETF	464287176
IWM	ISHARES TR	8,730	$1.325M	0.3%	$124.20	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	19,621	$1.323M	0.3%	$69.77	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	22,971	$1.308M	0.3%	$48.87	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	24,579	$1.293M	0.3%	$53.34	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	9,029	$1.214M	0.3%	$70.15	+61.2%	COM	907818108
—	MONSANTO CO NEW	10,384	$1.212M	0.3%	$116.76	—	COM	61166W101
DIS	DISNEY WALT CO	11,719	$1.177M	0.3%	$76.13	+32.6%	COM DISNEY	254687106
SHV	ISHARES TR	10,625	$1.173M	0.3%	$110.43	—	SHORT TREAS BD	464288679
—	WALGREENS BOOTS ALLIANCE INC	16,876	$1.104M	0.3%	$76.55	—	COM	931427108
IBB	ISHARES TR	10,250	$1.094M	0.3%	$167.65	—	NASDAQ BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	16,501	$1.079M	0.3%	$51.02	—	TECHNOLOGY	81369Y803
KR	KROGER CO	43,507	$1.042M	0.2%	$21.58	+6.4%	COM	501044101
SLB	SCHLUMBERGER LTD	15,603	$1.01M	0.2%	$52.90	+5.4%	COM	806857108
GPC	GENUINE PARTS CO	11,110	$998K	0.2%	$56.90	+35.0%	COM	372460105
PCG	PG&E CORP	21,163	$930K	0.2%	$42.54	-1.4%	COM	69331C108
GLD	SPDR GOLD TRUST	7,260	$913K	0.2%	$125.46	—	GOLD SHS	78463V107
IJH	ISHARES TR	4,616	$866K	0.2%	$155.20	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	12,170	$848K	0.2%	$65.37	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	10,097	$810K	0.2%	$59.36	+13.4%	SHS	G5960L103
SHY	ISHARES TR	8,956	$748K	0.2%	$85.02	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	15,163	$732K	0.2%	$37.49	—	MSCI EMG MKT ETF	464287234
MOO	VANECK VECTORS ETF TR	11,238	$695K	0.2%	$49.96	—	AGRIBUSINESS ETF	92189F700
—	PIMCO CA MUNICIPAL INCOME FD	47,150	$694K	0.2%	$16.78	—	COM	72200N106
XLRE	SELECT SECTOR SPDR TR	21,813	$678K	0.2%	$32.54	—	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	8,766	$675K	0.2%	$96.71	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,725	$635K	0.1%	$100.56	+43.6%	COM	031162100
AXP	AMERICAN EXPRESS CO	6,710	$626K	0.1%	$87.01	0.0%	COM	025816109
VTI	VANGUARD INDEX FDS	4,530	$615K	0.1%	$111.26	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	43,365	$585K	0.1%	$23.90	—	COM	369604103
GILD	GILEAD SCIENCES INC	7,704	$581K	0.1%	$48.02	+22.7%	COM	375558103
NSRGY	NESTLE S A	7,000	$553K	0.1%	$86.00	—	SPONSORED ADR	641069406
—	POWERSHARES ETF TRUST	17,750	$541K	0.1%	$24.63	—	WATER RES PORT	73935X575
SBUX	STARBUCKS CORP	9,310	$539K	0.1%	$34.27	+42.1%	COM	855244109
—	RAYTHEON CO	2,495	$538K	0.1%	$68.20	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	2,101	$529K	0.1%	$175.82	+24.2%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,395	$513K	0.1%	$122.79	+63.8%	COM	91324P102
—	CIGNA CORPORATION	3,000	$503K	0.1%	$82.29	—	COM	125509109
IEF	ISHARES TR	4,840	$499K	0.1%	$111.94	—	BARCLAYS 7 10 YR	464287440
META	FACEBOOK INC	3,054	$488K	0.1%	$158.72	+12.3%	CL A	30303M102
MCK	MCKESSON CORP	3,449	$486K	0.1%	$167.30	-12.5%	COM	58155Q103
CMCSA	COMCAST CORP NEW	13,945	$477K	0.1%	$26.70	+19.0%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	3,100	$476K	0.1%	$64.80	+117.3%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	4,516	$470K	0.1%	$31.53	+175.4%	COM	882508104
—	UBS AG LONDON BRH	30,000	$457K	0.1%	$18.77	—	ETRACS MTH2XRE	90269A302
MRSH	MARSH & MCLENNAN COS INC	5,500	$454K	0.1%	$31.19	+133.6%	COM	571748102
INDA	ISHARES TR	12,935	$441K	0.1%	$29.42	—	MSCI INDIA ETF	46429B598
—	NEXTERA ENERGY CAP HLDGS INC	17,400	$430K	0.1%	$24.95	—	SUB DEB 72	65339K803
ABBV	ABBVIE INC	4,320	$409K	0.1%	$30.68	+155.9%	COM	00287Y109
LLY	LILLY ELI & CO	5,007	$387K	0.1%	$47.40	+51.3%	COM	532457108
SRE	SEMPRA ENERGY	3,405	$379K	0.1%	$34.22	+22.2%	COM	816851109
DHR	DANAHER CORP DEL	3,849	$377K	0.1%	$42.72	+97.3%	COM	235851102
NVS	NOVARTIS A G	4,615	$373K	0.1%	$83.39	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	1,353	$359K	0.1%	$218.78	—	CORE S&P500 ETF	464287200
PSA	PUBLIC STORAGE	1,678	$336K	0.1%	$97.16	+45.0%	COM	74460D109
NEE	NEXTERA ENERGY INC	1,887	$308K	0.1%	$19.85	+59.7%	COM	65339F101
BAC	BANK AMER CORP	10,114	$303K	0.1%	$16.41	+58.8%	COM	060505104
CL	COLGATE PALMOLIVE CO	3,915	$281K	0.1%	$47.40	+26.0%	COM	194162103
BIV	VANGUARD BD INDEX FD INC	3,410	$279K	0.1%	$87.22	—	INTERMED TERM	921937819
TRV	TRAVELERS COMPANIES INC	2,000	$278K	0.1%	$63.44	+85.4%	COM	89417E109
KMB	KIMBERLY CLARK CORP	2,525	$278K	0.1%	$66.59	+29.5%	COM	494368103
CSV	CARRIAGE SVCS INC	10,000	$277K	0.1%	$15.84	+52.9%	COM	143905107
—	CORE LABORATORIES N V	2,500	$271K	0.1%	$146.25	—	COM	N22717107
IYZ	ISHARES TR	9,842	$266K	0.1%	$32.07	—	US TELECOM ETF	464287713
BP	BP PLC	6,504	$264K	0.1%	$40.28	—	SPONSORED ADR	055622104
ROK	ROCKWELL AUTOMATION INC	1,459	$254K	0.1%	$83.96	+95.2%	COM	773903109
—	ROYAL DUTCH SHELL PLC	3,869	$247K	0.1%	$63.84	—	SPONS ADR A	780259206
MBB	ISHARES TR	2,344	$245K	0.1%	$110.20	—	MBS ETF	464288588
NVDA	NVIDIA CORP	1,040	$241K	0.1%	$5.81	0.0%	COM	67066G104
GWW	GRAINGER W W INC	846	$239K	0.1%	$235.02	0.0%	COM	384802104
—	BB&T CORP	9,500	$237K	0.1%	$25.05	—	DEP1/1000 PFD F	054937602
SYK	STRYKER CORP	1,460	$235K	0.1%	$124.78	+18.5%	COM	863667101
MDLZ	MONDELEZ INTL INC	5,482	$229K	0.1%	$26.11	+37.3%	CL A	609207105
OXY	OCCIDENTAL PETE CORP DEL	3,469	$225K	0.1%	$55.39	+3.7%	COM	674599105
ZBH	ZIMMER BIOMET HLDGS INC	1,963	$214K	0.1%	$67.30	+61.7%	COM	98956P102
MA	MASTERCARD INCORPORATED	1,200	$210K	0.0%	$163.70	0.0%	CL A	57636Q104
BSV	VANGUARD BD INDEX FD INC	2,615	$205K	0.0%	$80.87	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR INC	2,979	$204K	0.0%	$55.81	-8.7%	COM	025537101
F	FORD MTR CO DEL	12,473	$138K	0.0%	$7.58	-1.3%	COM PAR $0.01	345370860
—	PIMCO HIGH INCOME FD	10,800	$82,000	0.0%	$10.00	—	COM SHS	722014107