Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	271,402	$58.7M	30.4%	$163.20	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	767,228	$28.7M	14.9%	$37.07	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	207,140	$23.06M	11.9%	$85.78	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	58,933	$10.27M	5.3%	$137.26	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	82,319	$10.22M	5.3%	$101.54	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	253,854	$9.553M	4.9%	$38.24	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	213,816	$4.127M	2.1%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	32,934	$2.636M	1.4%	$60.30	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	54,205	$2.046M	1.1%	$21.25	+34.7%	COM	458140100
CSCO	CISCO SYS INC	61,240	$1.943M	1.0%	$17.39	+32.6%	COM	17275R102
AAPL	APPLE INC	16,990	$1.921M	1.0%	$19.38	+25.1%	COM	037833100
XLV	SELECT SECTOR SPDR TR	25,563	$1.843M	1.0%	$51.79	—	SBI HEALTHCARE	81369Y209
—	TWITTER INC	68,400	$1.577M	0.8%	$22.32	—	COM	90184L102
—	EXELON CORP	46,254	$1.54M	0.8%	$30.77	—	COM	30161n101
—	GENERAL ELECTRIC CO	51,746	$1.533M	0.8%	$23.61	—	COM	369604103
BAC	BANK AMER CORP	96,141	$1.505M	0.8%	$11.20	+7.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	12,339	$1.458M	0.8%	$61.29	+52.7%	COM	478160104
XLE	SELECT SECTOR SPDR TR	20,207	$1.427M	0.7%	$77.34	—	SBI INT-ENERGY	81369Y506
PEP	PEPSICO INC	12,718	$1.383M	0.7%	$57.72	+40.5%	COM	713448108
KRE	SPDR SERIES TRUST	32,311	$1.366M	0.7%	$40.19	—	S&P REGL BKG	78464A698
DIS	DISNEY WALT CO	14,591	$1.355M	0.7%	$60.90	+45.9%	COM DISNEY	254687106
IBB	ISHARES TR	4,604	$1.333M	0.7%	$261.68	—	NASDQ BIOTEC ETF	464287556
—	ZIMMER BIOMET HLDGS INC	10,251	$1.333M	0.7%	$74.93	—	COM	98956p102
XOM	EXXON MOBIL CORP	15,250	$1.331M	0.7%	$54.27	+7.9%	COM	30231G102
MSFT	MICROSOFT CORP	22,536	$1.298M	0.7%	$27.46	+83.1%	COM	594918104
CVS	CVS HEALTH CORP	14,552	$1.295M	0.7%	$53.37	+32.8%	COM	126650100
—	3M CO	7,278	$1.283M	0.7%	$110.12	—	COM	88579y101
PG	PROCTER AND GAMBLE CO	14,161	$1.271M	0.7%	$55.84	+20.9%	COM	742718109
ELV	ANTHEM INC	9,954	$1.247M	0.6%	$106.96	+6.3%	COM	036752103
—	AT&T INC	29,448	$1.196M	0.6%	$35.28	—	COM	00206r102
SLB	SCHLUMBERGER LTD	15,153	$1.192M	0.6%	$53.95	+12.4%	COM	806857108
LDOS	LEIDOS HLDGS INC	27,461	$1.189M	0.6%	$30.25	+10.5%	COM	525327102
EMR	EMERSON ELEC CO	21,750	$1.186M	0.6%	$39.62	+6.7%	COM	291011104
TGT	TARGET CORP	17,037	$1.17M	0.6%	$47.19	+15.2%	COM	87612E106
PH	PARKER HANNIFIN CORP	9,077	$1.139M	0.6%	$76.19	+35.2%	COM	701094104
—	WHOLE FOODS MKT INC	39,820	$1.129M	0.6%	$33.28	—	COM	966837106
—	SELECT SECTOR SPDR TR	30,891	$1.012M	0.5%	$32.76	—	RL EST SEL SEC	81369y860
—	ALCOA INC	96,975	$983K	0.5%	$9.67	—	COM	013817101
—	DU PONT E I DE NEMOURS & CO	13,809	$925K	0.5%	$53.06	—	COM	263534109
SAIC	SCIENCE APPLICATNS INTL CP N	9,197	$638K	0.3%	$54.93	+14.9%	COM	808625107
EEM	ISHARES TR	12,705	$476K	0.2%	$35.43	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	2,841	$440K	0.2%	$154.88	—	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE & CO	5,720	$381K	0.2%	$62.54	—	COM	46625h100
AMZN	AMAZON COM INC	451	$378K	0.2%	$34.80	+10.0%	COM	023135106
IJR	ISHARES TR	2,360	$293K	0.2%	$124.15	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED PORTFOL	2,980	$250K	0.1%	$83.22	—	DIV APP ETF	921908844
STT	STATE STR CORP	3,560	$248K	0.1%	$49.69	0.0%	COM	857477103
—	TESLA MTRS INC	1,210	$247K	0.1%	$229.75	—	COM	88160r101
—	INTERCONTINENTAL EXCHANGE IN	841	$227K	0.1%	$269.92	—	COM	45866f104