Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ETF	296,531	$20.53M	3.6%	$61.49	—	iShares	46429B689
MSFT	Microsoft Corp	228,799	$15.77M	2.8%	$31.86	+95.6%	com	594918104
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	589,675	$15.7M	2.8%	$22.43	—	ETF	808524730
TD	Toronto-Dominion Bank	271,572	$13.68M	2.4%	$43.11	+11.9%	com	891160509
AAPL	Apple Computer Inc	84,349	$12.15M	2.1%	$27.33	+25.6%	com	037833100
ORCL	Oracle Corporation	239,189	$11.99M	2.1%	$30.05	+33.4%	com	68389X105
—	iShares Gold Trust ETF	1,004,373	$11.99M	2.1%	$11.71	—	iShares	464285105
WMT	Wal-Mart Stores Inc	149,457	$11.31M	2.0%	$20.18	+9.1%	com	931142103
—	Total S.A. ADS	218,295	$10.82M	1.9%	$48.27	—	ADR	89151E109
TRV	Travelers Companies Inc	84,984	$10.75M	1.9%	$67.25	+51.5%	com	89417E109
VBR	Vanguard Small Cap Value ETF	84,499	$10.39M	1.8%	$112.23	—	ETF	922908611
SCHP	Schwab US TIPS ETF	181,892	$10.02M	1.8%	$54.62	—	ETF	808524870
PFE	Pfizer Incorporated	295,004	$9.909M	1.8%	$18.10	+19.4%	com	717081103
SCHH	Schwab U.S. REIT ETF	235,154	$9.691M	1.7%	$41.49	—	ETF	808524847
HAS	Hasbro Inc	86,716	$9.67M	1.7%	$35.26	+116.9%	com	418056107
VZ	Verizon Communications	198,545	$8.867M	1.6%	$27.47	+7.5%	com	92343V104
JPM	J P Morgan Chase & Co.	95,714	$8.748M	1.5%	$41.25	+66.1%	com	46625H100
—	United Technologies Corp	70,909	$8.659M	1.5%	$93.88	—	com	913017109
—	PowerShares Emerging Mkts Sovereign Debt ETF	288,264	$8.437M	1.5%	$28.16	—	ETF	73936T573
PEP	PepsiCo Incorporated	68,807	$7.947M	1.4%	$61.69	+43.0%	com	713448108
CSCO	Cisco Systems Inc	249,226	$7.801M	1.4%	$18.83	+33.1%	com	17275R102
AMGN	Amgen Incorporated	45,038	$7.757M	1.4%	$88.03	+42.4%	com	031162100
JNJ	Johnson & Johnson	58,570	$7.748M	1.4%	$73.84	+36.0%	com	478160104
XOM	Exxon Mobil Corporation	95,824	$7.736M	1.4%	$54.57	+1.6%	com	30231G102
MMM	3M Company	36,864	$7.675M	1.4%	$62.09	+100.8%	com	88579Y101
BDX	Becton Dickinson & Co	37,467	$7.31M	1.3%	$86.56	+85.5%	com	075887109
WFC	Wells Fargo & Company	131,905	$7.309M	1.3%	$30.03	+40.5%	com	949746101
VNQ	Vanguard Reit Index ETF	73,017	$6.077M	1.1%	$76.81	—	ETF	922908553
CVX	Chevron Corp	57,756	$6.026M	1.1%	$70.78	+3.4%	com	166764100
MCK	McKesson HBOC Inc	35,911	$5.909M	1.0%	$116.21	+21.8%	com	58155Q103
—	PowerShares FTSE RAFI Emerging Markets ETF	294,615	$5.848M	1.0%	$14.35	—	ETF	73936T763
CB	Chubb Ltd	38,770	$5.636M	1.0%	$99.15	+21.9%	com	H1467J104
PG	Procter & Gamble	63,129	$5.502M	1.0%	$58.64	+19.6%	com	742718109
—	Janus Velocity Tail Risk Hdgd Lg Cp ETF	183,933	$5.403M	1.0%	$29.37	—	com	47103U704
COM	Direxion Auspice Broad Commodity	210,102	$5.063M	0.9%	$25.02	—	com	25460E307
TXN	Texas Instruments Inc	64,718	$4.979M	0.9%	$35.45	+78.2%	com	882508104
HON	Honeywell International	37,274	$4.968M	0.9%	$69.48	+42.1%	com	438516106
USB	US Bancorp	94,205	$4.891M	0.9%	$24.41	+51.5%	com	902973304
GIS	General Mills Inc	87,372	$4.84M	0.9%	$38.71	+8.5%	com	370334104
—	Discover Financial Services	76,193	$4.738M	0.8%	$56.22	—	com	254709108
FDX	FedEx Corp.	21,751	$4.727M	0.8%	$141.75	+20.6%	com	31428X106
INTC	Intel Corp	139,673	$4.713M	0.8%	$23.51	+25.8%	com	458140100
ACN	Accenture Ltd Cl A	37,854	$4.682M	0.8%	$90.78	+18.0%	com	G1151C101
MBB	iShares MBS Bond ETF	43,722	$4.668M	0.8%	$107.36	—	iShares	464288588
IP	International Paper Co	80,818	$4.575M	0.8%	$27.31	+27.2%	com	460146103
UGI	UGI Corporation New	93,434	$4.523M	0.8%	$28.78	+72.8%	com	902681105
LYB	LyondellBasell Industrials NV	49,717	$4.196M	0.7%	$48.67	+2.3%	com	N53745100
LOW	Lowes Companies Inc	54,094	$4.194M	0.7%	$64.50	+8.1%	com	548661107
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	63,358	$4.096M	0.7%	$63.89	—	ETF	92206C706
—	Bunge Ltd.	54,836	$4.091M	0.7%	$78.29	—	com	G16962105
THG	The Hanover Insurance Group Inc.	44,331	$3.929M	0.7%	$53.06	+25.5%	com	410867105
VLO	Valero Energy Corp New	57,907	$3.906M	0.7%	$42.49	+8.3%	com	91913Y100
TMO	Thermo Fisher Scientific Inc.	20,652	$3.603M	0.6%	$90.97	+80.4%	com	883556102
EGP	EastGroup Properties Inc.	42,960	$3.6M	0.6%	$59.73	—	com	277276101
UNP	Union Pacific	32,907	$3.584M	0.6%	$79.45	+13.4%	com	907818108
—	Global X MLP & Energy Infrastructure ETF	254,061	$3.506M	0.6%	$11.61	—	com	37950E226
MCD	McDonald's Corp.	22,001	$3.37M	0.6%	$71.71	+64.4%	com	580135101
—	Time Warner Inc.	29,909	$3.003M	0.5%	$81.96	—	com	887317303
KR	Kroger Company	123,922	$2.89M	0.5%	$22.00	+7.4%	com	501044101
IBM	Intl Business Machines	18,721	$2.88M	0.5%	$116.41	-10.9%	com	459200101
KMB	Kimberly-Clark Corp	22,081	$2.851M	0.5%	$63.74	+51.0%	com	494368103
ABBV	AbbVie Inc.	39,226	$2.844M	0.5%	$30.13	+55.9%	com	00287Y109
TIP	iShares TIPS Bond ETF	24,765	$2.809M	0.5%	$112.28	—	iShares	464287176
UNH	UnitedHealth Group Inc.	15,139	$2.807M	0.5%	$114.73	+33.1%	com	91324P102
SWK	Stanley Black & Decker, Inc.	19,730	$2.777M	0.5%	$77.65	+40.0%	com	854502101
CLDT	Chatham Lodging Trust	134,387	$2.7M	0.5%	$26.11	—	com	16208T102
EG	Everest Re Group Ltd	10,566	$2.69M	0.5%	$108.95	+89.6%	com	G3223R108
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	50,002	$2.673M	0.5%	$53.19	—	ETF	72201R866
VTEB	Vanguard Tax-Exempt Bond Index ETF	51,807	$2.659M	0.5%	$50.90	—	ETF	922907746
LAND	Gladstone Land Corporation	223,510	$2.608M	0.5%	$11.14	—	com	376549101
EXC	Exelon Corporation	71,529	$2.58M	0.5%	$16.67	+13.1%	com	30161N101
BRX	Brixmor Property Group Inc.	142,253	$2.543M	0.4%	$23.30	—	com	11120U105
—	Wyndham Worldwide Corporation	24,784	$2.489M	0.4%	$86.41	—	com	98310W108
CCL	Carnival Corp	37,015	$2.427M	0.4%	$46.19	+22.2%	com	143658300
TGT	Target Corporation	46,134	$2.412M	0.4%	$56.46	-24.6%	com	87612E106
T	A T & T Inc.	63,478	$2.395M	0.4%	$12.92	+23.3%	com	00206R102
—	Life Storage Inc.	32,050	$2.375M	0.4%	$87.39	—	com	53223X107
F	Ford Motor Company	211,194	$2.363M	0.4%	$8.00	-11.3%	com	345370860
SBR	Sabine Royalty Trust	59,024	$2.287M	0.4%	$45.71	—	com	785688102
ETR	Entergy Corp New	29,731	$2.282M	0.4%	$26.48	+5.5%	com	29364G103
PRU	Prudential Financial Inc	20,561	$2.223M	0.4%	$51.94	+36.9%	com	744320102
EFX	Equifax Inc	15,764	$2.166M	0.4%	$88.69	+43.0%	com	294429105
NEM	Newmont Mining Corp	66,877	$2.166M	0.4%	$21.49	+23.7%	com	651639106
—	Annaly Capital Management	176,803	$2.13M	0.4%	$10.62	—	com	035710409
—	DoubleLine Income Solutions Fund	102,251	$2.111M	0.4%	$19.20	—	com	258622109
BND	Vanguard Total Bond Market ETF	24,834	$2.032M	0.4%	$81.98	—	ETF	921937835
—	HCP Inc REIT	63,082	$2.016M	0.4%	$37.10	—	com	40414L109
TJX	T J X Cos Inc	25,644	$1.851M	0.3%	$20.98	+59.2%	com	872540109
NOC	Northrop Grumman Corp	6,380	$1.638M	0.3%	$65.16	+233.8%	com	666807102
PNC	PNC Financial Services	12,848	$1.604M	0.3%	$69.19	+30.6%	com	693475105
—	Aetna Inc	10,501	$1.594M	0.3%	$93.20	—	com	00817Y108
GDX	VanEck Vectors Gold Miners ETF	70,532	$1.557M	0.3%	$20.92	—	Gold ETF	92189F106
KSS	Kohls Corp	39,047	$1.51M	0.3%	$43.34	-11.5%	com	500255104
ZD	j2 Global, Inc.	17,478	$1.487M	0.3%	$74.66	0.0%	com	48123V102
TSN	Tyson Foods Inc	23,574	$1.476M	0.3%	$53.46	-8.6%	com	902494103
—	Vectren Corporation	22,230	$1.299M	0.2%	$38.67	—	com	92240G101
TM	Toyota Motor Corporation	11,910	$1.251M	0.2%	$116.72	—	ADR	892331307
—	C.R. Bard, Inc.	3,950	$1.249M	0.2%	$181.95	—	com	067383109
CMS	CMS Energy Corp	26,498	$1.226M	0.2%	$19.06	+88.2%	com	125896100
LEA	Lear Corp	7,724	$1.097M	0.2%	$119.56	0.0%	com	521865204
CVS	C V S Caremark Corp.	13,488	$1.085M	0.2%	$63.71	-5.3%	com	126650100
DIS	Disney Walt Hldg Co	9,990	$1.061M	0.2%	$60.70	+68.8%	com	254687106
—	Cerner Corp	15,847	$1.053M	0.2%	$74.75	—	com	156782104
BXMT	Blackstone Mortgage Trust, Inc	33,193	$1.049M	0.2%	$27.48	—	com	09257W100
PPG	PPG Industries Inc	9,308	$1.024M	0.2%	$75.04	+22.8%	com	693506107
GD	General Dynamics Corp	5,146	$1.019M	0.2%	$89.02	+82.0%	com	369550108
—	CBS Corporation Cl B New	15,638	$997K	0.2%	$60.39	—	com	124857202
SJM	J M Smuckers Co	8,380	$992K	0.2%	$109.93	-12.4%	com	832696405
CNI	Canadian Natl RR Co.	12,239	$992K	0.2%	$58.61	+11.0%	com	136375102
CNP	CenterPoint Energy, Inc.	35,476	$971K	0.2%	$16.73	+28.4%	com	15189T107
MINT	Pimco Enhanced Short Maturity Active ETF	9,148	$931K	0.2%	$101.46	—	ETF	72201R833
ROST	Ross Stores, Inc	15,968	$922K	0.2%	$40.37	+41.8%	com	778296103
EIX	Edison Intl. (SCE)	11,671	$913K	0.2%	$51.33	+8.4%	com	281020107
SCHF	Schwab International Equity ETF	28,430	$904K	0.2%	$27.56	—	ETF	808524805
PSX	Phillips 66	10,924	$903K	0.2%	$40.44	+39.2%	com	718546104
OMC	Omnicom Group Inc	10,889	$903K	0.2%	$47.30	+29.9%	com	681919106
MPC	Marathon Petroleum Corporation	16,953	$887K	0.2%	$36.60	+8.0%	com	56585A102
SPIB	SPDR Bloomberg Barclays Interm Term Corp Bond ETF	25,637	$882K	0.2%	$34.15	—	ETF	78464A375
GLW	Corning Inc	29,155	$876K	0.2%	$22.77	0.0%	com	219350105
—	Scripps Networks Interactive, Inc.	12,275	$839K	0.1%	$69.86	—	com	811065101
—	Foot Locker Inc	16,856	$831K	0.1%	$65.62	—	com	344849104
—	Bemis Co Inc	17,223	$797K	0.1%	$44.97	—	com	081437105
BA	The Boeing Company	4,014	$794K	0.1%	$167.01	+4.7%	com	097023105
WU	Western Union Company	41,668	$794K	0.1%	$19.49	—	com	959802109
ITW	Illinois Tool Works	5,446	$780K	0.1%	$62.03	+82.7%	com	452308109
—	General Electric	28,419	$768K	0.1%	$25.10	—	com	369604103
DLX	Deluxe Corp	10,538	$729K	0.1%	$47.73	0.0%	com	248019101
BP	BP PLC Adr	21,045	$729K	0.1%	$36.01	—	ADR	055622104
HD	Home Depot Inc	4,518	$693K	0.1%	$81.60	+52.6%	com	437076102
MRK	Merck & Co Inc	10,482	$672K	0.1%	$37.52	+24.0%	com	58933Y105
GILD	Gilead Sciences Inc	9,395	$665K	0.1%	$72.19	-33.1%	com	375558103
AFG	American Financial Gp New	6,560	$652K	0.1%	$35.35	+38.1%	com	025932104
CBT	Cabot Corporation	12,194	$652K	0.1%	$44.37	0.0%	com	127055101
—	DST Systems Inc.	10,006	$617K	0.1%	$61.66	—	com	233326107
PEG	Pub Svc Enterprise Group	14,270	$614K	0.1%	$28.46	+15.7%	com	744573106
LW	Lamb Weston Holdings, Inc.	13,866	$611K	0.1%	$29.75	+29.9%	com	513272104
DAL	Delta Air Lines	10,605	$570K	0.1%	$41.78	+6.1%	com	247361702
CINF	Cincinnati Financial Cp	7,830	$567K	0.1%	$57.62	-2.5%	com	172062101
AEP	American Electric Power Co., Inc	8,061	$560K	0.1%	$30.64	+67.4%	com	025537101
COR	Amerisource Bergen	5,717	$540K	0.1%	$49.34	+37.1%	com	03073E105
—	Torchmark Corporation	6,824	$522K	0.1%	$69.02	—	com	891027104
BRK/B	Berkshire Hathaway Cl B	3,077	$521K	0.1%	$146.97	+13.2%	com	084670702
CMI	Cummins Inc	3,197	$519K	0.1%	$123.78	0.0%	com	231021106
—	Hill-Rom Holdings, Inc.	6,128	$488K	0.1%	$79.63	—	com	431475102
ADNT	Adient Plc	7,449	$487K	0.1%	$53.31	+25.0%	com	G0084W101
UPS	United Parcel Service, Inc.	4,406	$487K	0.1%	$68.36	+13.1%	com	911312106
DG	Dollar General Corporation	6,387	$460K	0.1%	$63.79	+1.0%	com	256677105
—	PowerShares S&P Intl Dev Low Vol ETF	13,975	$452K	0.1%	$28.45	—	ETF	73937B688
EAT	Brinker Intl Inc	11,183	$426K	0.1%	$37.18	0.0%	com	109641100
—	Discovery Communications, Inc	15,986	$413K	0.1%	$27.99	—	com	25470F104
SCHX	Schwab US LC ETF	7,118	$411K	0.1%	$49.37	—	ETF	808524201
NEE	Nextera Energy Inc	2,786	$390K	0.1%	$24.88	+10.7%	com	65339F101
CAH	Cardinal Health Inc	4,998	$389K	0.1%	$60.35	-3.2%	com	14149Y108
BIGGQ	Big Lots Inc.	7,991	$386K	0.1%	$32.66	+18.1%	com	089302103
—	VanEck Vectors High-Yield Muni ETF	12,029	$372K	0.1%	$32.25	—	ETF	92189F361
—	Convergys Corp	15,500	$369K	0.1%	$28.01	—	com	212485106
ETN	Eaton Corporation plc	4,512	$351K	0.1%	$63.97	0.0%	com	G29183103
ACH	Owens & Minor Inc	10,608	$341K	0.1%	$30.00	0.0%	com	690732102
MET	Metlife Inc	6,120	$336K	0.1%	$30.78	+12.5%	com	59156R108
SCHZ	Schwab U.S. Aggregate Bond ETF	6,286	$328K	0.1%	$52.61	—	ETF	808524839
GM	General Motors Company	9,303	$325K	0.1%	$27.95	+3.9%	com	37045V100
FAF	First American Financial Corp	7,268	$325K	0.1%	$31.76	0.0%	com	31847R102
SCHV	Schwab US Large-Cap Value ETF	6,450	$324K	0.1%	$40.93	—	ETF	808524409
CAG	ConAgra Brands, Inc.	8,950	$320K	0.1%	$21.51	+30.7%	com	205887102
—	Crane Company	3,992	$317K	0.1%	$79.41	—	com	224399105
AES	AES Corporation	27,976	$311K	0.1%	$8.26	+1.4%	com	00130H105
FITB	Fifth Third Bancorp	11,836	$307K	0.1%	$13.09	+37.7%	com	316773100
—	Viacom Inc.	8,960	$301K	0.1%	$55.75	—	com	92553P201
VFC	V F Corporation	5,095	$293K	0.1%	$51.52	+0.2%	com	918204108
ABT	Abbott Laboratories	6,008	$292K	0.1%	$28.85	+34.9%	com	002824100
BBY	Best Buy Inc	5,091	$292K	0.1%	$32.53	+20.5%	com	086516101
SO	The Southern Company	5,983	$286K	0.1%	$33.47	+4.8%	com	842587107
GLD	SPDR Gold Shares	2,371	$280K	0.0%	$117.57	—	Gold	78463V107
RRX	Regal Beloit Corporation	3,333	$272K	0.0%	$79.05	0.0%	com	758750103
CNK	Cinemark Holdings, Inc.	6,964	$271K	0.0%	$36.76	0.0%	com	17243V102
COF	Capital One Financial Corp	3,271	$270K	0.0%	$69.96	0.0%	com	14040H105
ADP	Auto Data Processing	2,584	$265K	0.0%	$76.76	+9.7%	com	053015103
KO	Coca Cola Company	5,872	$263K	0.0%	$28.32	+18.9%	com	191216100
VTV	Vanguard Value ETF	2,669	$258K	0.0%	$83.94	—	ETF	922908744
IGIB	iShares Intermediate Credit Bond ETF	2,338	$257K	0.0%	$107.97	—	iShares	464288638
PFG	Principal Financial Group Inc.	4,014	$257K	0.0%	$40.30	+13.3%	com	74251V102
—	Express Scripts Inc.	3,975	$254K	0.0%	$65.96	—	com	30219G108
IBB	iShares Nasdaq Biotechnology ETF	780	$242K	0.0%	$294.64	—	iShares	464287556
GOOG	Alphabet Inc	265	$241K	0.0%	$40.71	+11.6%	com	02079K107
VV	Vanguard Large Cap ETF	2,071	$230K	0.0%	$91.04	—	ETF	922908637
MUB	iShares Natl Amt-Free Muni Bond ETF	2,049	$226K	0.0%	$108.42	—	iShares	464288414
NKE	Nike Inc Class B	3,826	$226K	0.0%	$45.58	+5.9%	com	654106103
—	Raytheon Company New	1,389	$224K	0.0%	$161.27	—	com	755111507
DGX	Quest Diagnostic Inc	2,010	$223K	0.0%	$89.16	0.0%	com	74834L100
TSM	Taiwan Semiconductor Manufacturing Co.	6,340	$222K	0.0%	$32.78	—	ADR	874039100
—	Walgreens Boots Alliance Inc.	2,775	$217K	0.0%	$78.20	—	com	931427108
—	Barnes Group Inc	3,657	$214K	0.0%	$47.52	—	com	067806109
WRB	W.R. Berkley Corporation	3,076	$213K	0.0%	$10.32	+60.9%	com	084423102
SLB	Schlumberger LTD	3,126	$206K	0.0%	$61.52	-9.3%	com	806857108
DUK	Duke Energy Corp	2,453	$205K	0.0%	$59.10	0.0%	com	26441C204
OGE	OGE Energy Corp	5,893	$205K	0.0%	$34.98	0.0%	com	670837103
O	Realty Income Corp REIT	3,673	$203K	0.0%	$25.40	+44.1%	com	756109104
GAP	Gap Inc	9,236	$203K	0.0%	$17.48	+0.6%	com	364760108
—	Aon Corporation	1,520	$202K	0.0%	$132.89	—	com	G0408V102
SCHD	Schwab U.S. Dividend Equity ETF	4,443	$200K	0.0%	$45.01	—	ETF	808524797
HBAN	Huntington Bancshares Incorporated	10,504	$142K	0.0%	$6.54	+36.0%	com	446150104
—	CBRE Clarion Global Real Estate Income Fund	16,930	$131K	0.0%	$9.02	—	com	12504G100