Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,362,734	$302M	30.8%	$109.09	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,211,776	$146M	15.0%	$48.79	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	218,912	$55.08M	5.6%	$187.04	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	549,712	$32.94M	3.4%	$54.67	—	US BRD MKT ETF	808524102
PRF	INVESCO EXCHANGE TRADED FD T	270,855	$27.51M	2.8%	$111.73	—	FTSE RAFI 1000	46137V613
JKHY	HENRY JACK & ASSOC INC	170,505	$21.57M	2.2%	$43.71	+198.3%	COM	426281101
IVE	ISHARES TR	202,644	$20.5M	2.1%	$109.85	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	298,060	$15.66M	1.6%	$53.29	—	CORE MSCI TOTAL	46432F834
CWI	SPDR INDEX SHS FDS	432,469	$14.16M	1.4%	$33.08	—	MSCI ACWI EXUS	78463X848
ITOT	ISHARES TR	242,470	$13.76M	1.4%	$60.08	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	88,291	$13.3M	1.4%	$149.93	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	96,888	$11.02M	1.1%	$115.61	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	55,406	$9.201M	0.9%	$138.40	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	102,132	$9.143M	0.9%	$75.92	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	151,189	$8.887M	0.9%	$63.68	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	75,890	$8.082M	0.8%	$107.25	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	77,857	$7.908M	0.8%	$30.71	+225.7%	COM	594918104
IEFA	ISHARES TR	136,392	$7.502M	0.8%	$55.20	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	47,436	$7.483M	0.8%	$22.36	+105.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	78,806	$6.146M	0.6%	$82.64	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	54,917	$5.988M	0.6%	$109.04	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	137,994	$5.979M	0.6%	$18.19	+103.0%	COM	17275R102
IWV	ISHARES TR	39,225	$5.763M	0.6%	$101.13	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	41,344	$5.335M	0.5%	$71.22	+60.3%	COM	478160104
IWR	ISHARES TR	107,999	$5.02M	0.5%	$92.19	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	42,529	$4.699M	0.5%	$62.70	+44.6%	COM	713448108
PFE	PFIZER INC	104,315	$4.553M	0.5%	$18.16	+65.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	45,053	$4.398M	0.4%	$47.21	+85.4%	COM	46625H100
COP	CONOCOPHILLIPS	68,441	$4.267M	0.4%	$39.71	+34.5%	COM	20825C104
DIS	DISNEY WALT CO	38,756	$4.25M	0.4%	$66.20	+64.8%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	43,451	$3.994M	0.4%	$58.33	+28.1%	COM	742718109
ORLY	O REILLY AUTOMOTIVE INC NEW	10,612	$3.654M	0.4%	$12.27	+85.4%	COM	67103H107
MMM	3M CO	18,679	$3.559M	0.4%	$70.80	+81.2%	COM	88579Y101
SYY	SYSCO CORP	55,446	$3.474M	0.4%	$31.16	+78.9%	COM	871829107
CVX	CHEVRON CORP NEW	31,824	$3.462M	0.4%	$70.56	+20.1%	COM	166764100
SCZ	ISHARES TR	66,472	$3.445M	0.4%	$49.07	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	89,550	$3.412M	0.3%	$41.61	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	23,865	$3.365M	0.3%	$67.37	+112.0%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC DEL	25,734	$3.27M	0.3%	$71.91	+55.0%	COM	149123101
VIG	VANGUARD GROUP	33,338	$3.265M	0.3%	$102.41	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FD INC	63,361	$3.235M	0.3%	$50.98	—	TAX EXEMPT BD	922907746
MCHP	MICROCHIP TECHNOLOGY INC	44,697	$3.215M	0.3%	$24.87	+24.2%	COM	595017104
—	UNITED TECHNOLOGIES CORP	30,026	$3.197M	0.3%	$102.34	—	COM	913017109
APH	AMPHENOL CORP NEW	37,002	$2.998M	0.3%	$12.35	+62.4%	CL A	032095101
GM	GENERAL MTRS CO	86,446	$2.892M	0.3%	$27.36	+14.5%	COM	37045V100
CSX	CSX CORP	44,909	$2.79M	0.3%	$7.38	+183.2%	COM	126408103
ELV	ANTHEM INC	10,389	$2.728M	0.3%	$108.62	+130.3%	COM	036752103
TFI	SPDR SER TR	54,847	$2.639M	0.3%	$48.12	—	NUVEEN BRC MUNIC	78468R721
INTC	INTEL CORP	56,172	$2.636M	0.3%	$23.03	+74.5%	COM	458140100
PXF	INVESCO EXCHNG TRADED FD TR	69,328	$2.601M	0.3%	$42.09	—	FTSE RAFI DEV	46138E743
BAX	BAXTER INTL INC	39,203	$2.58M	0.3%	$38.37	+53.6%	COM	071813109
AXP	AMERICAN EXPRESS CO	27,018	$2.575M	0.3%	$68.02	+39.7%	COM	025816109
KO	COCA COLA CO	53,727	$2.544M	0.3%	$30.57	+25.6%	COM	191216100
IWM	ISHARES TR	18,569	$2.486M	0.3%	$108.45	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	18,558	$2.429M	0.2%	$116.75	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	17,982	$2.323M	0.2%	$104.93	+9.1%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	24,082	$2.223M	0.2%	$49.36	+48.2%	COM	74144T108
WMT	WALMART INC	23,833	$2.22M	0.2%	$23.49	+22.5%	COM	931142103
CL	COLGATE PALMOLIVE CO	33,969	$2.022M	0.2%	$48.22	+9.7%	COM	194162103
BALL	BALL CORP	43,962	$2.021M	0.2%	$43.14	0.0%	COM	058498106
OEF	ISHARES TR	17,270	$1.926M	0.2%	$111.52	—	S&P 100 ETF	464287101
EFAV	ISHARES TR	28,725	$1.915M	0.2%	$65.49	—	MIN VOL EAFE ETF	46429B689
XLB	SELECT SECTOR SPDR TR	36,287	$1.833M	0.2%	$45.46	—	SBI MATERIALS	81369Y100
—	INVESCO EXCH TRD SLF IDX FD	91,681	$1.831M	0.2%	$20.07	—	BULSHS 2024 CB	46138J841
—	LABORATORY CORP AMER HLDGS	14,140	$1.787M	0.2%	$108.21	—	COM NEW	50540R409
IWB	ISHARES TR	12,580	$1.745M	0.2%	$110.40	—	RUS 1000 ETF	464287622
OMC	OMNICOM GROUP INC	23,699	$1.736M	0.2%	$47.09	+21.5%	COM	681919106
KRE	SPDR SERIES TRUST	36,488	$1.707M	0.2%	$40.93	—	S&P REGL BKG	78464A698
XOM	EXXON MOBIL CORP	24,302	$1.657M	0.2%	$55.08	+2.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	6,523	$1.63M	0.2%	$219.49	—	TR UNIT	78462F103
USMV	ISHARES TR	29,819	$1.563M	0.2%	$38.59	—	MIN VOL USA ETF	46429B697
MCD	MCDONALDS CORP	8,746	$1.553M	0.2%	$97.36	+54.2%	COM	580135101
AMZN	AMAZON COM INC	1,010	$1.517M	0.2%	$38.59	+115.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	6,064	$1.511M	0.2%	$110.80	+112.1%	COM	91324P102
HD	HOME DEPOT INC	8,623	$1.482M	0.2%	$114.12	+31.8%	COM	437076102
V	VISA INC	11,229	$1.482M	0.2%	$87.03	+51.0%	COM CL A	92826C839
GOOG	ALPHABET INC	1,428	$1.479M	0.2%	$42.52	+25.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	30,776	$1.418M	0.1%	$42.03	0.0%	COM	949746101
PRFZ	INVESCO EXCHANGE TRADED FD T	12,462	$1.416M	0.1%	$139.19	—	FTSE RAFI 1500	46137V597
MRK	MERCK & CO INC	17,103	$1.307M	0.1%	$41.43	+36.4%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	12,486	$1.236M	0.1%	$114.65	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	23,083	$1.222M	0.1%	$47.43	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	3,619	$1.167M	0.1%	$130.53	+156.6%	COM	097023105
IWD	ISHARES TR	10,372	$1.152M	0.1%	$113.09	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL MYERS SQUIBB CO	22,148	$1.151M	0.1%	$41.51	-1.3%	COM	110122108
IYZ	ISHARES TR	42,043	$1.108M	0.1%	$27.86	—	US TELECOM ETF	464287713
—	TORTOISE ENERGY INFRA CORP	55,530	$1.105M	0.1%	$19.90	—	COM	89147L100
VB	VANGUARD INDEX FDS	8,152	$1.076M	0.1%	$119.89	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	31,497	$1.07M	0.1%	$32.05	—	SCHWAB FDT US LG	808524771
GILD	GILEAD SCIENCES INC	16,845	$1.054M	0.1%	$56.01	-5.4%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	10,658	$1.039M	0.1%	$83.13	-1.3%	CL B	911312106
BAC	BANK AMER CORP	42,130	$1.038M	0.1%	$13.31	+71.2%	COM	060505104
META	FACEBOOK INC	7,636	$1.001M	0.1%	$120.67	+19.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	17,161	$965K	0.1%	$27.74	+39.2%	COM	92343V104
SLB	SCHLUMBERGER LTD	26,618	$960K	0.1%	$54.75	-26.6%	COM	806857108
VOO	VANGUARD INDEX FDS	4,061	$933K	0.1%	$225.46	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS INC	16,420	$924K	0.1%	$63.94	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	18,164	$856K	0.1%	$48.24	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	18,295	$836K	0.1%	$37.35	+2.5%	COM NEW	902973304
ABBV	ABBVIE INC	8,886	$819K	0.1%	$38.34	+69.0%	COM	00287Y109
HRL	HORMEL FOODS CORP	18,549	$792K	0.1%	$24.10	+48.1%	COM	440452100
MA	MASTERCARD INCORPORATED	4,196	$792K	0.1%	$113.25	+68.6%	CL A	57636Q104
IDU	ISHARES TR	5,863	$787K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
AMGN	AMGEN INC	4,032	$785K	0.1%	$121.00	+29.6%	COM	031162100
MDT	MEDTRONIC PLC	8,585	$781K	0.1%	$64.27	+20.0%	SHS	G5960L103
GOVT	ISHARES TR	31,526	$777K	0.1%	$24.48	—	US TREAS BD ETF	46429B267
WDC	WESTERN DIGITAL CORP	20,873	$772K	0.1%	$36.01	-8.2%	COM	958102105
XLC	SELECT SECTOR SPDR TR	18,629	$769K	0.1%	$41.28	—	COMMUNICATION	81369Y852
EEM	ISHARES TR	18,170	$710K	0.1%	$42.84	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	15,672	$708K	0.1%	$31.05	+39.0%	COM	68389X105
YUM	YUM BRANDS INC	7,443	$684K	0.1%	$41.93	+87.0%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	4,427	$662K	0.1%	$110.80	+28.5%	COM	655844108
ADI	ANALOG DEVICES INC	7,703	$661K	0.1%	$81.41	-6.8%	COM	032654105
BP	BP PLC	16,838	$638K	0.1%	$36.96	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	4,612	$637K	0.1%	$154.26	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	4,648	$624K	0.1%	$110.58	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	4,517	$624K	0.1%	$79.04	+60.0%	COM	907818108
PLD	PROLOGIS INC	10,522	$618K	0.1%	$41.12	+29.2%	COM	74340W103
MO	ALTRIA GROUP INC	12,283	$607K	0.1%	$22.92	+44.5%	COM	02209S103
QCRH	QCR HOLDINGS INC	18,884	$606K	0.1%	$42.87	-18.9%	COM	74727A104
IJR	ISHARES TR	8,679	$602K	0.1%	$91.65	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	5,216	$593K	0.1%	$109.90	-20.0%	COM	459200101
SYK	STRYKER CORP	3,646	$572K	0.1%	$107.91	+43.4%	COM	863667101
AVGO	BROADCOM INC	2,242	$570K	0.1%	$19.38	0.0%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	20,041	$568K	0.1%	$29.01	—	INTL EQTY ETF	808524805
KMB	KIMBERLY CLARK CORP	4,917	$560K	0.1%	$77.94	+10.9%	COM	494368103
PM	PHILIP MORRIS INTL INC	8,363	$558K	0.1%	$58.53	-2.1%	COM	718172109
LKFN	LAKELAND FINL CORP	13,752	$552K	0.1%	$36.16	-1.6%	COM	511656100
IYM	ISHARES TR	6,568	$551K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
ABT	ABBOTT LABS	7,572	$548K	0.1%	$39.60	+56.9%	COM	002824100
MS	MORGAN STANLEY	13,581	$538K	0.1%	$31.75	+10.3%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	2,396	$536K	0.1%	$204.61	+12.5%	COM	883556102
ITM	VANECK VECTORS ETF TR	11,000	$522K	0.1%	$47.45	—	AMT FREE INT ETF	92189H201
LOW	LOWES COS INC	5,617	$519K	0.1%	$68.47	+23.6%	COM	548661107
VV	VANGUARD INDEX FDS	4,499	$517K	0.1%	$100.56	—	LARGE CAP ETF	922908637
—	DOWDUPONT INC	9,315	$498K	0.1%	$69.26	—	COM	26078J100
DXCM	DEXCOM INC	4,145	$497K	0.1%	$17.56	+80.6%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	3,088	$488K	0.0%	$90.41	+43.2%	COM	03027X100
NKE	NIKE INC	6,347	$471K	0.0%	$55.78	+22.2%	CL B	654106103
CVS	CVS HEALTH CORP	7,142	$468K	0.0%	$59.32	+0.1%	COM	126650100
PRU	PRUDENTIAL FINL INC	5,724	$467K	0.0%	$67.34	-3.9%	COM	744320102
DAL	DELTA AIR LINES INC DEL	9,231	$461K	0.0%	$50.75	+0.7%	COM NEW	247361702
CDW	CDW CORP	5,673	$460K	0.0%	$44.52	+77.5%	COM	12514G108
BBY	BEST BUY INC	8,489	$450K	0.0%	$52.91	-6.1%	COM	086516101
GLW	CORNING INC	14,874	$449K	0.0%	$22.38	+16.9%	COM	219350105
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$449K	0.0%	$13.40	—	COM	67073G105
TMUS	T MOBILE US INC	6,993	$445K	0.0%	$61.32	+5.7%	COM	872590104
WM	WASTE MGMT INC DEL	4,990	$444K	0.0%	$72.68	+9.6%	COM	94106L109
EXC	EXELON CORP	9,729	$439K	0.0%	$18.58	+34.1%	COM	30161N101
IYG	ISHARES TR	3,843	$431K	0.0%	$71.50	—	U.S. FIN SVC ETF	464287770
LULU	LULULEMON ATHLETICA INC	3,524	$429K	0.0%	$134.07	0.0%	COM	550021109
C	CITIGROUP INC	8,069	$420K	0.0%	$45.11	+9.4%	COM NEW	172967424
DHI	D R HORTON INC	11,859	$411K	0.0%	$30.75	+9.7%	COM	23331A109
BR	BROADRIDGE FINL SOLUTIONS IN	4,228	$407K	0.0%	$55.07	+73.9%	COM	11133T103
CNP	CENTERPOINT ENERGY INC	14,251	$402K	0.0%	$21.65	+4.7%	COM	15189T107
RCL	ROYAL CARIBBEAN CRUISES LTD	4,090	$400K	0.0%	$75.66	+36.7%	COM	V7780T103
CFG	CITIZENS FINL GROUP INC	13,430	$399K	0.0%	$23.54	+9.2%	COM	174610105
—	WELLCARE HEALTH PLANS INC	1,677	$396K	0.0%	$314.94	—	COM	94946T106
IJT	ISHARES TR	2,455	$396K	0.0%	$115.68	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	3,934	$375K	0.0%	$92.30	—	MCAP VL IDXVIP	922908512
STWD	STARWOOD PPTY TR INC	19,050	$375K	0.0%	$19.69	—	COM	85571B105
PSX	PHILLIPS 66	4,313	$372K	0.0%	$59.67	+22.8%	COM	718546104
EMR	EMERSON ELEC CO	6,065	$362K	0.0%	$54.10	+5.4%	COM	291011104
SBUX	STARBUCKS CORP	5,586	$360K	0.0%	$44.00	+21.9%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	3,098	$356K	0.0%	$70.37	+60.2%	COM NEW	620076307
TSN	TYSON FOODS INC	6,649	$355K	0.0%	$55.25	-13.1%	CL A	902494103
RF	REGIONS FINL CORP NEW	26,332	$352K	0.0%	$7.02	+70.8%	COM	7591EP100
CI	CIGNA CORP NEW	1,821	$346K	0.0%	$190.77	0.0%	COM	125523100
PGF	INVESCO EXCHANGE TRADED FD T	19,730	$343K	0.0%	$18.45	—	FINL PFD ETF	46137V621
KBE	SPDR SERIES TRUST	9,090	$340K	0.0%	$47.85	—	S&P BK ETF	78464A797
ITW	ILLINOIS TOOL WKS INC	2,667	$338K	0.0%	$85.47	+29.3%	COM	452308109
VMC	VULCAN MATLS CO	3,347	$331K	0.0%	$113.23	-15.9%	COM	929160109
QQQ	INVESCO QQQ TR	2,108	$325K	0.0%	$171.73	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	7,040	$315K	0.0%	$41.05	+11.8%	COM	872540109
—	INVESCO EXCH TRD SLF IDX FD	14,565	$307K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
ADP	AUTOMATIC DATA PROCESSING IN	2,326	$305K	0.0%	$74.47	+62.7%	COM	053015103
NVDA	NVIDIA CORP	2,264	$302K	0.0%	$4.74	0.0%	COM	67066G104
BKNG	BOOKING HLDGS INC	171	$295K	0.0%	$1946.69	-7.3%	COM	09857L108
ADBE	ADOBE INC	1,300	$294K	0.0%	$236.55	+2.1%	COM	00724F101
IYH	ISHARES TR	1,627	$294K	0.0%	$178.24	—	US HLTHCARE ETF	464287762
DUK	DUKE ENERGY CORP NEW	3,354	$289K	0.0%	$50.98	+25.3%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	1,832	$288K	0.0%	$102.78	+48.0%	COM	369550108
VLO	VALERO ENERGY CORP NEW	3,830	$287K	0.0%	$46.22	+41.8%	COM	91913Y100
SPGI	S&P GLOBAL INC	1,646	$280K	0.0%	$168.43	0.0%	COM	78409V104
MINT	PIMCO ETF TR	2,770	$280K	0.0%	$101.08	—	ENHAN SHRT MA AC	72201R833
EGP	EASTGROUP PPTY INC	3,005	$276K	0.0%	$60.44	—	COM	277276101
CBSH	COMMERCE BANCSHARES INC	4,859	$274K	0.0%	$40.09	+4.1%	COM	200525103
AWI	ARMSTRONG WORLD INDS INC NEW	4,684	$273K	0.0%	$64.10	-7.2%	COM	04247X102
EA	ELECTRONIC ARTS INC	3,413	$269K	0.0%	$89.19	0.0%	COM	285512109
—	KIMBALL INTL INC	18,945	$269K	0.0%	$17.11	—	CL B	494274103
—	CELGENE CORP	4,188	$268K	0.0%	$103.12	—	COM	151020104
SWKS	SKYWORKS SOLUTIONS INC	3,939	$264K	0.0%	$77.05	-15.3%	COM	83088M102
DGX	QUEST DIAGNOSTICS INC	3,099	$258K	0.0%	$89.32	-9.0%	COM	74834L100
STLD	STEEL DYNAMICS INC	8,519	$256K	0.0%	$39.00	-16.9%	COM	858119100
—	WALGREENS BOOTS ALLIANCE INC	3,737	$255K	0.0%	$72.11	—	COM	931427108
AFL	AFLAC INC	5,548	$253K	0.0%	$27.06	+38.9%	COM	001055102
DHR	DANAHER CORP DEL	2,450	$253K	0.0%	$87.89	0.0%	COM	235851102
MDLZ	MONDELEZ INTL INC	6,323	$253K	0.0%	$24.93	+43.6%	CL A	609207105
TGT	TARGET CORP	3,734	$247K	0.0%	$67.95	-6.9%	COM	87612E106
YUMC	YUM CHINA HLDGS INC	7,266	$244K	0.0%	$26.68	+28.6%	COM	98850P109
OXY	OCCIDENTAL PETE CORP DEL	3,916	$240K	0.0%	$64.43	-7.6%	COM	674599105
NEE	NEXTERA ENERGY INC	1,374	$239K	0.0%	$28.01	+30.9%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	2,041	$239K	0.0%	$81.36	+21.7%	COM	693475105
COST	COSTCO WHSL CORP NEW	1,166	$238K	0.0%	$142.97	+41.3%	COM	22160K105
CLX	CLOROX CO DEL	1,516	$234K	0.0%	$62.32	+103.0%	COM	189054109
IJK	ISHARES TR	1,224	$234K	0.0%	$215.97	—	S&P MC 400GR ETF	464287606
ZTS	ZOETIS INC	2,741	$234K	0.0%	$83.77	+1.5%	CL A	98978V103
MDY	SPDR S&P MIDCAP 400 ETF TR	771	$233K	0.0%	$302.20	—	UTSER1 S&PDCRP	78467Y107
PKG	PACKAGING CORP AMER	2,778	$232K	0.0%	$74.74	-0.0%	COM	695156109
VNQ	VANGUARD INDEX FDS	3,077	$229K	0.0%	$81.64	—	REAL ESTATE ETF	922908553
—	ISHARES GOLD TRUST	18,621	$229K	0.0%	$12.67	—	ISHARES	464285105
ALL	ALLSTATE CORP	2,718	$225K	0.0%	$64.34	+18.0%	COM	020002101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,362	$217K	0.0%	$166.48	0.0%	CL A	989207105
SABR	SABRE CORP	10,032	$217K	0.0%	$24.20	0.0%	COM	78573M104
—	BLACKROCK INC	551	$216K	0.0%	$392.01	—	COM	09247X101
EBAY	EBAY INC	7,512	$211K	0.0%	$29.18	-10.3%	COM	278642103
DE	DEERE & CO	1,360	$203K	0.0%	$131.78	0.0%	COM	244199105
—	NUVEEN ARIZONA QLTY MUN INC	11,617	$138K	0.0%	$11.88	—	COM	67061W104
—	ALPS ETF TR	12,755	$111K	0.0%	$10.81	—	ALERIAN MLP	00162Q866
—	GENERAL ELECTRIC CO	14,533	$110K	0.0%	$24.82	—	COM	369604103
—	FIDUCIARY CLAYMORE ENGRY INF	11,220	$100K	0.0%	$8.91	—	COM	31647Q106
F	FORD MTR CO DEL	12,500	$96,000	0.0%	$7.61	-18.4%	COM PAR $0.01	345370860