Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	83,256	$10.38M	9.4%	$124.66	$120.98	+3.0%	DIV APP ETF	921908844
AAPL	APPLE INC	29,010	$8.519M	7.7%	$293.66 *	$62.02	+14.2%	COM	037833100
IVV	ISHARES S&P 500 INDEX	23,401	$7.564M	6.8%	$323.23	$309.49	+4.4%	CORE S&P500 ETF	464287200
VTWO	VANGUARD RUSSELL 2000 ETF	38,511	$5.128M	4.6%	$133.16 *	$63.52	+4.8%	VNG RUS2000IDX	92206C664
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	91,160	$4.466M	4.0%	$48.99	$49.00	-0.0%	SPDR TR TACTIC	78467V848
VUG	VANGUARD GROWTH ETF	19,998	$3.643M	3.3%	$182.17 *	$28.88	+5.1%	GROWTH ETF	922908736
T	AT&T INC COM	82,029	$3.206M	2.9%	$39.08 *	$18.86	+2.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO COM	22,950	$3.199M	2.9%	$139.39 *	$108.67	+8.7%	COM	46625H100
LLY	LILLY ELI & CO COM	24,303	$3.194M	2.9%	$131.42 *	$107.55	+13.7%	COM	532457108
LMT	LOCKHEED MARTIN CORP	8,153	$3.175M	2.9%	$389.43 *	$324.81	+1.9%	COM	539830109
TROW	T ROWE PRICE GROUP INC	26,039	$3.173M	2.9%	$121.86 *	$91.51	+3.7%	COM	74144T108
INTC	INTEL CORP COM	52,257	$3.128M	2.8%	$59.86 *	$49.26	+7.2%	COM	458140100
XHB	SPDR S&P HOMEBUILDERETF	64,941	$2.955M	2.7%	$45.50	$45.24	+0.6%	S&P HOMEBUILD	78464A888
—	UNITED TECHNOLOGIES CORP COM	19,694	$2.949M	2.7%	$149.74	$149.74	—	COM	913017109
EEM	ISHARES MSCI EMERGING MARKETS ETF	64,723	$2.904M	2.6%	$44.87	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT	13,257	$2.895M	2.6%	$218.38 *	$194.99	-3.1%	COM	437076102
VOT	VANGUARD MID CAP GROWTH ETF	18,178	$2.886M	2.6%	$158.76	$152.57	+4.1%	MCAP GR IDXVIP	922908538
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	22,344	$2.859M	2.6%	$127.95	$127.33	+0.5%	IBOXX INV CP ETF	464287242
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	60,032	$2.796M	2.5%	$46.58	$46.08	+1.1%	BLKSTN GSOSRLN	78467V608
AMGN	AMGEN INC	11,586	$2.793M	2.5%	$241.07 *	$182.69	+9.7%	COM	031162100
USB	US BANCORP DEL COM NEW	45,666	$2.708M	2.4%	$59.30 *	$44.33	+3.3%	COM NEW	902973304
CVX	CHEVRON CORP NEW COM	22,066	$2.659M	2.4%	$120.50 *	$89.68	+2.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	21,522	$2.519M	2.3%	$117.04 *	$92.83	-0.7%	COM	911312106
CSCO	CISCO SYS INC	51,814	$2.485M	2.2%	$47.96 *	$38.56	+3.2%	COM	17275R102
—	ROYAL DUTCH SHELL PLC-ADR	39,683	$2.34M	2.1%	$58.97	$58.97	—	SPONSORED ADR	780259206
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,095	$1.048M	0.9%	$57.92 *	$18.73	+3.1%	US DIVIDEND EQ	808524797
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,712	$995K	0.9%	$92.89 *	$11.02	+5.4%	US LCAP GR ETF	808524300
AMZN	AMAZON.COM INC	481	$889K	0.8%	$1848.23 *	$88.51	+4.4%	COM	023135106
MSFT	MICROSOFT	5,340	$842K	0.8%	$157.68 *	$139.23	+7.5%	COM	594918104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	10,630	$816K	0.7%	$76.76 *	$12.26	+4.5%	US LRG CAP ETF	808524201
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,890	$773K	0.7%	$198.71	$189.75	+4.7%	SML CP GRW ETF	922908595
IVW	ISHARES S&P 500 GROWTH ETF	3,818	$739K	0.7%	$193.56 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	8,615	$652K	0.6%	$75.68 *	$18.09	+4.5%	US SML CAP ETF	808524607
KRE	KBW REGIONAL BANKINGETF	10,029	$584K	0.5%	$58.23	$55.44	+5.1%	S&P REGL BKG	78464A698
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,036	$503K	0.5%	$485.52	$460.22	+5.4%	CL A	16119P108
XLF	FINANCIAL SELECT SECTOR SPDR	15,996	$492K	0.4%	$30.76	$29.35	+4.9%	COM	81369Y605
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	3,477	$484K	0.4%	$139.20	$134.96	+3.1%	INDEX FD	33733E302
—	GLOBAL X FDS GLOBAL X MLP ETF	58,523	$461K	0.4%	$7.88	$7.88	—	MLP ETF	37950E473
META	FACEBOOK INC CL A	2,159	$443K	0.4%	$205.19	$192.35	+6.0%	CL A	30303M102
AGG	ISHARES AGGREGATE BOND ETF	3,665	$412K	0.4%	$112.41	$112.69	-0.3%	COM	464287226
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	9,480	$378K	0.3%	$39.87	$38.12	+4.6%	PORTFOLIO TL STK	78464A805
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	8,600	$360K	0.3%	$41.86	$40.08	+4.6%	PRTFLO S&P500 GW	78464A409
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	4,023	$354K	0.3%	$87.99	$87.02	+1.1%	IBOXX HI YD ETF	464288513
GOOGL	GOOGLE INC	255	$342K	0.3%	$1341.18 *	$64.02	+3.8%	COM	02079K305
BAC	BANK AMER CORP COM	9,545	$336K	0.3%	$35.20 *	$27.79	+9.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS	5,480	$336K	0.3%	$61.31 *	$42.79	+1.9%	COM	92343V104
BA	BOEING CO COM	939	$306K	0.3%	$325.88	$351.04	-7.8%	COM	097023105
DIS	DISNEY WALT CO COM DISNEY	2,086	$302K	0.3%	$144.77 *	$135.71	+4.1%	COM DISNEY	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,180	$292K	0.3%	$91.82 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP COM	3,999	$279K	0.3%	$69.77 *	$52.07	+1.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW COM NEW	2,846	$260K	0.2%	$91.36 *	$71.81	+0.0%	COM NEW	26441C204
LOW	LOWES COS INC COM	2,145	$257K	0.2%	$119.81 *	$102.36	+4.9%	COM	548661107
VTI	VANGUARD TOTAL STK MKT	1,512	$247K	0.2%	$163.36	$156.68	+4.4%	TOTAL STK MKT	922908769
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,470	$245K	0.2%	$37.87	$36.16	+4.6%	PORTFOLIO LR ETF	78464A854
SPY	SPDR S&P 500 ETF	718	$231K	0.2%	$321.73	$307.92	+4.5%	TR UNIT	78462F103
SCHM	SCHWAB US MID-CAP ETF	3,714	$223K	0.2%	$60.04 *	$19.36	+3.6%	US MID-CAP ETF	808524508
D	DOMINION RESOURCES INC	2,637	$218K	0.2%	$82.67 *	$62.41	+2.2%	COM	25746U109
V	VISA INC	1,142	$215K	0.2%	$188.27 *	$172.55	+4.4%	CL A	92826C839
PG	PROCTER & GAMBLE CO COM	1,708	$213K	0.2%	$124.71 *	$105.24	+2.2%	COM	742718109
WFC	WELLS FARGO CO NEW COM	3,937	$212K	0.2%	$53.85 *	$44.70	+3.1%	COM	949746101
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,832	$201K	0.2%	$109.72	$108.43	+1.0%	BLOOMBERG BRCLYS	78468R622
—	ALPS TRUST ETF ALERIAN MLP	17,774	$151K	0.1%	$8.50	$8.50	—	ALERIAN MLP	00162Q866
—	GENERAL ELECTRIC CO COM	12,809	$143K	0.1%	$11.16	$11.16	—	COM	369604103
AKBA	AKEBIA THERAPEUTICS INC COM	10,561	$67,000	0.1%	$6.34	$4.75	+33.0%	COM	00972D105
—	MYRIAD ENTMT & RESORTS INC COM	65,000	$0	0.0%	$0.00	—	—	COM	62856W104