Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	267,121	$59.71M	30.1%	$163.20	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	770,623	$28.16M	14.2%	$37.07	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	208,789	$24.08M	12.1%	$85.78	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	85,987	$11.6M	5.8%	$102.96	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	62,430	$11.17M	5.6%	$139.59	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	251,566	$9.001M	4.5%	$38.24	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	195,943	$4.556M	2.3%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	31,571	$2.57M	1.3%	$60.30	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	54,643	$1.982M	1.0%	$21.25	+37.2%	COM	458140100
BAC	BANK AMER CORP	88,542	$1.957M	1.0%	$11.20	+39.9%	COM	060505104
XLV	SELECT SECTOR SPDR TR	28,053	$1.934M	1.0%	$53.32	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	16,287	$1.886M	0.9%	$19.38	+34.6%	COM	037833100
CSCO	CISCO SYS INC	60,800	$1.837M	0.9%	$17.39	+32.6%	COM	17275R102
KRE	SPDR SERIES TRUST	32,312	$1.796M	0.9%	$40.19	—	S&P REGL BKG	78464A698
—	EXELON CORP	46,214	$1.64M	0.8%	$30.77	—	COM	30161n101
—	GENERAL ELECTRIC CO	51,346	$1.623M	0.8%	$23.61	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	20,265	$1.526M	0.8%	$77.34	—	SBI INT-ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	13,136	$1.513M	0.8%	$63.01	+42.4%	COM	478160104
MSFT	MICROSOFT CORP	24,241	$1.506M	0.8%	$29.32	+83.9%	COM	594918104
DIS	DISNEY WALT CO	14,413	$1.502M	0.8%	$60.90	+49.0%	COM DISNEY	254687106
ELV	ANTHEM INC	10,024	$1.441M	0.7%	$106.96	+10.9%	COM	036752103
LDOS	LEIDOS HLDGS INC	27,461	$1.404M	0.7%	$30.25	+33.8%	COM	525327102
XOM	EXXON MOBIL CORP	15,423	$1.392M	0.7%	$54.31	+7.1%	COM	30231G102
—	3M CO	7,636	$1.364M	0.7%	$113.33	—	COM	88579y101
PEP	PEPSICO INC	12,933	$1.353M	0.7%	$58.08	+36.6%	COM	713448108
—	AT&T INC	31,498	$1.34M	0.7%	$35.75	—	COM	00206r102
SLB	SCHLUMBERGER LTD	15,648	$1.314M	0.7%	$54.24	+16.2%	COM	806857108
—	UNITED TECHNOLOGIES CORP	11,644	$1.276M	0.6%	$109.58	—	COM	913017109
TGT	TARGET CORP	17,547	$1.267M	0.6%	$47.43	+16.7%	COM	87612E106
CVS	CVS HEALTH CORP	15,717	$1.24M	0.6%	$53.94	+13.2%	COM	126650100
—	WHOLE FOODS MKT INC	40,090	$1.233M	0.6%	$33.28	—	COM	966837106
IBB	ISHARES TR	4,630	$1.229M	0.6%	$261.68	—	NASDQ BIOTEC ETF	464287556
PG	PROCTER AND GAMBLE CO	14,331	$1.205M	0.6%	$55.97	+19.3%	COM	742718109
EMR	EMERSON ELEC CO	21,418	$1.194M	0.6%	$39.62	+8.2%	COM	291011104
—	ZIMMER BIOMET HLDGS INC	11,506	$1.187M	0.6%	$78.01	—	COM	98956p102
—	SELECT SECTOR SPDR TR	38,139	$1.173M	0.6%	$32.38	—	RL EST SEL SEC	81369y860
—	DU PONT E I DE NEMOURS & CO	14,249	$1.046M	0.5%	$53.69	—	COM	263534109
SAIC	SCIENCE APPLICATNS INTL CP N	9,792	$830K	0.4%	$56.25	+36.4%	COM	808625107
XLB	SELECT SECTOR SPDR TR	15,605	$776K	0.4%	$49.73	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	969	$727K	0.4%	$37.14	+5.5%	COM	023135106
EEM	ISHARES TR	17,095	$598K	0.3%	$35.31	—	MSCI EMG MKT ETF	464287234
—	JPMORGAN CHASE & CO	6,270	$541K	0.3%	$64.62	—	COM	46625h100
IJH	ISHARES TR	2,841	$470K	0.2%	$154.88	—	CORE S&P MCP ETF	464287507
STT	STATE STR CORP	4,740	$368K	0.2%	$51.65	+11.4%	COM	857477103
IJR	ISHARES TR	2,360	$325K	0.2%	$124.15	—	CORE S&P SCP ETF	464287804
—	INTERCONTINENTAL EXCHANGE IN	5,455	$308K	0.2%	$89.37	—	COM	45866f104
—	TESLA MTRS INC	1,210	$259K	0.1%	$229.75	—	COM	88160r101
VIG	VANGUARD SPECIALIZED PORTFOL	2,980	$254K	0.1%	$83.22	—	DIV APP ETF	921908844