Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	359,304	$19.05M	5.0%	$51.06	—	BLMBRG BRC CNVRT	78464A359
DWX	SPDR INDEX SHS FDS	447,355	$17.14M	4.5%	$41.18	—	S&P INTL ETF	78463X772
SCHZ	SCHWAB STRATEGIC TR	301,274	$15.26M	4.0%	$51.02	—	US AGGREGATE B	808524839
VRP	INVESCO EXCHNG TRADED FD TR	602,817	$14.98M	3.9%	$24.85	—	VAR RATE PFD	46138G870
—	DBX ETF TR	576,365	$14.29M	3.7%	$24.80	—	XTRACK MSCI ALL	233051598
SCHO	SCHWAB STRATEGIC TR	255,847	$12.73M	3.3%	$49.84	—	SHT TM US TRES	808524862
AGG	ISHARES TR	110,709	$11.77M	3.1%	$107.13	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	78,006	$10.95M	2.8%	$137.25	—	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FDS	159,112	$10.74M	2.8%	$70.04	—	FINANCIALS ETF	92204A405
SCHP	SCHWAB STRATEGIC TR	187,549	$10.3M	2.7%	$54.88	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	134,661	$9.911M	2.6%	$73.60	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	154,240	$9.774M	2.5%	$65.08	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	72,156	$8.267M	2.1%	$120.00	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	23,273	$7.808M	2.0%	$257.40	+28.3%	COM	097023105
AAPL	APPLE INC	38,407	$7.11M	1.8%	$39.08	+9.4%	COM	037833100
SHY	ISHARES TR	81,089	$6.76M	1.8%	$83.83	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	60,052	$6.156M	1.6%	$105.29	—	BARCLAYS 7 10 YR	464287440
DBEF	DBX ETF TR	194,666	$6.113M	1.6%	$31.78	—	XTRACK MSCI EAFE	233051200
VTIP	VANGUARD MALVERN FDS	124,699	$6.092M	1.6%	$48.82	—	STRM INFPROIDX	922020805
GAP	GAP INC DEL	185,283	$6.001M	1.6%	$22.43	+4.7%	COM	364760108
SCHX	SCHWAB STRATEGIC TR	88,625	$5.76M	1.5%	$64.99	—	US LRG CAP ETF	808524201
PSA	PUBLIC STORAGE	24,808	$5.628M	1.5%	$140.87	+8.0%	COM	74460D109
HST	HOST HOTELS & RESORTS INC	264,967	$5.587M	1.5%	$14.34	+6.6%	COM	44107P104
LYB	LYONDELLBASELL INDUSTRIES N	49,904	$5.482M	1.4%	$63.47	+7.7%	SHS - A -	N53745100
ACWI	ISHARES TR	74,897	$5.327M	1.4%	$71.96	—	MSCI ACWI ETF	464288257
EMR	EMERSON ELEC CO	73,684	$5.094M	1.3%	$53.28	+10.1%	COM	291011104
SCHV	SCHWAB STRATEGIC TR	95,785	$5.088M	1.3%	$53.12	—	US LCAP VA ETF	808524409
HYLB	DBX ETF TR	102,961	$5.056M	1.3%	$49.71	—	XTRACK USD HIGH	233051432
EDIV	SPDR INDEX SHS FDS	160,702	$4.922M	1.3%	$32.85	—	S&P EM MKT DIV	78463X533
PFE	PFIZER INC	134,190	$4.868M	1.3%	$23.81	+2.1%	COM	717081103
SON	SONOCO PRODS CO	91,458	$4.802M	1.2%	$39.63	-0.2%	COM	835495102
VZ	VERIZON COMMUNICATIONS INC	94,035	$4.731M	1.2%	$31.98	+0.7%	COM	92343V104
MRK	MERCK & CO INC	76,106	$4.623M	1.2%	$42.25	+5.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	63,414	$4.492M	1.2%	$52.72	0.0%	COM	375558103
USB	US BANCORP DEL	88,974	$4.453M	1.2%	$39.07	-4.6%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	54,562	$4.444M	1.2%	$82.58	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	29,842	$4.169M	1.1%	$102.24	-2.2%	COM	459200101
XLK	SELECT SECTOR SPDR TR	59,807	$4.155M	1.1%	$63.95	—	TECHNOLOGY	81369Y803
PFG	PRINCIPAL FINL GROUP INC	77,808	$4.12M	1.1%	$43.12	0.0%	COM	74251V102
VMBS	VANGUARD SCOTTSDALE FDS	78,130	$4.017M	1.0%	$52.44	—	MORTG-BACK SEC	92206C771
EFAV	ISHARES TR	53,981	$3.84M	1.0%	$73.61	—	MIN VOL EAFE ETF	46429B689
GIS	GENERAL MLS INC	83,425	$3.692M	1.0%	$40.47	-17.4%	COM	370334104
VSS	VANGUARD INTL EQUITY INDEX F	31,375	$3.621M	0.9%	$115.41	—	FTSE SMCAP ETF	922042718
SPTL	SPDR SERIES TRUST	95,464	$3.344M	0.9%	$35.03	—	PORTFOLIO LN TSR	78464A664
PDP	INVESCO EXCHANGE TRADED FD T	59,155	$3.274M	0.9%	$55.35	—	DWA MOMENTUM	46137V837
EWU	ISHARES TR	85,970	$2.99M	0.8%	$34.75	—	MSCI UK ETF NEW	46435G334
MBB	ISHARES TR	28,048	$2.922M	0.8%	$106.45	—	MBS ETF	464288588
DJP	BARCLAYS BK PLC	109,259	$2.66M	0.7%	$24.41	—	DJUBS CMDT ETN36	06738C778
—	ISHARES GOLD TRUST	158,404	$1.904M	0.5%	$12.02	—	ISHARES	464285105
HEFA	ISHARES TR	58,822	$1.741M	0.5%	$29.68	—	HDG MSCI EAFE	46434V803
FLCA	FRANKLIN TEMPLETON ETF TR	64,379	$1.593M	0.4%	$24.74	—	FTSE CANADA	35473P827
EWG	ISHARES INC	50,742	$1.521M	0.4%	$29.98	—	MSCI GERMANY ETF	464286806
TLT	ISHARES TR	10,784	$1.313M	0.3%	$126.87	—	20 YR TR BD ETF	464287432
IYE	ISHARES TR	31,045	$1.307M	0.3%	$39.66	—	U.S. ENERGY ETF	464287796
FLSW	FRANKLIN TEMPLETON ETF TR	56,259	$1.235M	0.3%	$21.95	—	FRANKLN SWZLND	35473P694
SCHM	SCHWAB STRATEGIC TR	22,255	$1.222M	0.3%	$54.91	—	US MID-CAP ETF	808524508
FLAU	FRANKLIN TEMPLETON ETF TR	47,443	$1.21M	0.3%	$25.50	—	FTSE AUSTRALIA	35473P843
VLO	VALERO ENERGY CORP NEW	9,456	$1.048M	0.3%	$59.68	+38.3%	COM	91913Y100
MUB	ISHARES TR	8,949	$976K	0.3%	$110.65	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	22,420	$965K	0.3%	$27.97	+24.2%	COM	17275R102
—	NATIONAL OILWELL VARCO INC	22,182	$963K	0.3%	$36.02	—	COM	637071101
JPM	JPMORGAN CHASE & CO	8,972	$935K	0.2%	$81.33	+9.5%	COM	46625H100
—	GLOBAL X FDS	101,458	$929K	0.2%	$8.64	—	GLBL X MLP ETF	37950E473
FFIV	F5 NETWORKS INC	5,162	$890K	0.2%	$124.22	+34.2%	COM	315616102
SHM	SPDR SER TR	18,476	$887K	0.2%	$47.89	—	NUVEEN BLMBRG SR	78468R739
KEY	KEYCORP NEW	43,076	$842K	0.2%	$13.07	+7.0%	COM	493267108
XLY	SELECT SECTOR SPDR TR	7,689	$840K	0.2%	$109.25	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX MANAGED INTL FD	19,189	$823K	0.2%	$44.67	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	8,236	$812K	0.2%	$75.26	+19.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,505	$789K	0.2%	$110.98	-9.3%	COM	478160104
STT	STATE STR CORP	8,017	$748K	0.2%	$74.42	+4.6%	COM	857477103
HUM	HUMANA INC	2,508	$747K	0.2%	$230.51	+19.0%	COM	444859102
—	VMWARE INC	4,860	$714K	0.2%	$125.32	—	CL A COM	928563402
XLI	SELECT SECTOR SPDR TR	9,688	$694K	0.2%	$71.64	—	SBI INT-INDS	81369Y704
FRCB	FIRST REP BK SAN FRANCISCO C	6,991	$677K	0.2%	$91.38	+2.3%	COM	33616C100
PZA	INVESCO EXCHNG TRADED FD TR	26,129	$656K	0.2%	$25.11	—	NATL AMT MUNI	46138E537
VFC	V F CORP	7,892	$643K	0.2%	$66.06	+14.1%	COM	918204108
IWD	ISHARES TR	5,235	$635K	0.2%	$124.33	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	14,683	$632K	0.2%	$36.01	+4.3%	COM	001055102
TGT	TARGET CORP	8,277	$630K	0.2%	$48.06	+24.1%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,743	$621K	0.2%	$346.53	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	7,936	$619K	0.2%	$72.65	-14.9%	COM	742718109
IWF	ISHARES TR	4,238	$609K	0.2%	$134.75	—	RUS 1000 GRW ETF	464287614
BKR	BAKER HUGHES A GE CO	17,756	$586K	0.2%	$27.33	0.0%	CL A	05722G100
T	AT&T INC	17,803	$572K	0.1%	$15.81	-8.1%	COM	00206R102
SJM	SMUCKER J M CO	5,220	$561K	0.1%	$87.84	0.0%	COM NEW	832696405
AMGN	AMGEN INC	2,989	$552K	0.1%	$138.21	+1.5%	COM	031162100
LPX	LOUISIANA PAC CORP	20,188	$550K	0.1%	$28.79	0.0%	COM	546347105
ORCL	ORACLE CORP	12,470	$549K	0.1%	$43.49	-5.3%	COM	68389X105
MOS	MOSAIC CO NEW	19,330	$542K	0.1%	$20.19	+18.4%	COM	61945C103
CHRW	C H ROBINSON WORLDWIDE INC	6,433	$538K	0.1%	$67.35	+10.6%	COM NEW	12541W209
WMT	WALMART INC	6,267	$537K	0.1%	$26.82	-5.8%	COM	931142103
GD	GENERAL DYNAMICS CORP	2,856	$532K	0.1%	$170.35	+1.0%	COM	369550108
—	CITRIX SYS INC	5,056	$530K	0.1%	$88.02	—	COM	177376100
BIIB	BIOGEN INC	1,823	$529K	0.1%	$310.41	-9.4%	COM	09062X103
IP	INTL PAPER CO	9,931	$517K	0.1%	$37.59	-3.3%	COM	460146103
SCHF	SCHWAB STRATEGIC TR	15,375	$508K	0.1%	$33.76	—	INTL EQTY ETF	808524805
VGIT	VANGUARD SCOTTSDALE FDS	8,070	$506K	0.1%	$62.99	—	INTER TERM TREAS	92206C706
—	VIACOM INC NEW	16,670	$505K	0.1%	$30.92	—	CL B	92553P201
EWP	ISHARES INC	16,493	$501K	0.1%	$30.38	—	MSCI SPAIN ETF	464286764
PPG	PPG INDS INC	4,818	$500K	0.1%	$99.50	-7.9%	COM	693506107
—	HORIZONS ETF TR I	20,658	$497K	0.1%	$24.43	—	HORIZONS NASDAQ	44053G108
PEP	PEPSICO INC	4,556	$496K	0.1%	$88.99	-8.2%	COM	713448108
ABBV	ABBVIE INC	5,294	$490K	0.1%	$66.89	+5.4%	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	10,968	$475K	0.1%	$42.98	-4.3%	COM	127387108
BEN	FRANKLIN RES INC	14,011	$451K	0.1%	$27.63	-14.8%	COM	354613101
ETR	ENTERGY CORP NEW	5,558	$449K	0.1%	$30.90	-3.3%	COM	29364G103
—	WALGREENS BOOTS ALLIANCE INC	7,016	$421K	0.1%	$72.65	—	COM	931427108
MCK	MCKESSON CORP	3,102	$414K	0.1%	$138.91	-0.8%	COM	58155Q103
EPR	EPR PPTYS	6,259	$408K	0.1%	$64.95	—	COM SH BEN INT	26884U109
MNA	INDEXIQ ETF TR	12,816	$394K	0.1%	$31.08	—	IQ MRGR ARB ETF	45409B800
IWB	ISHARES TR	2,586	$393K	0.1%	$148.49	—	RUS 1000 ETF	464287622
—	CELGENE CORP	4,719	$375K	0.1%	$104.33	—	COM	151020104
HEZU	ISHARES TR	12,392	$373K	0.1%	$29.78	—	CUR HD EURZN ETF	46434V639
OMC	OMNICOM GROUP INC	4,828	$370K	0.1%	$53.58	+4.7%	COM	681919106
GLD	SPDR GOLD TRUST	2,893	$343K	0.1%	$123.73	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	3,691	$288K	0.1%	$79.41	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FD INC	5,065	$258K	0.1%	$50.73	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	4,090	$215K	0.1%	$56.66	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	853	$213K	0.1%	$249.71	—	S&P 500 ETF SHS	922908363