Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ETF	300,014	$21.89M	3.5%	$61.49	—	iShares	46429B689
FNDF	Schwab Fundamental Intl Lg Co ETF	546,219	$16.61M	2.7%	$30.40	—	ETF	808524755
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	557,699	$16.55M	2.6%	$22.43	—	ETF	808524730
MSFT	Microsoft Corp	191,787	$16.41M	2.6%	$31.86	+136.2%	com	594918104
AAPL	Apple Computer Inc	94,510	$15.99M	2.6%	$28.31	+38.1%	com	037833100
WMT	Wal-Mart Stores Inc	152,246	$15.03M	2.4%	$20.21	+32.7%	com	931142103
TD	Toronto-Dominion Bank	229,643	$13.45M	2.1%	$43.11	+32.5%	com	891160509
—	iShares Gold Trust ETF	970,228	$12.14M	1.9%	$11.71	—	iShares	464285105
VBR	Vanguard Small Cap Value ETF	86,714	$11.51M	1.8%	$112.66	—	ETF	922908611
—	Total S.A. ADS	200,313	$11.07M	1.8%	$48.27	—	ADR	89151E109
TRV	Travelers Companies Inc	79,253	$10.75M	1.7%	$67.25	+64.3%	com	89417E109
VZ	Verizon Communications	197,037	$10.43M	1.7%	$27.47	+16.3%	com	92343V104
JPM	J P Morgan Chase & Co.	95,423	$10.21M	1.6%	$41.25	+97.1%	com	46625H100
PFE	Pfizer Incorporated	276,960	$10.03M	1.6%	$18.10	+31.5%	com	717081103
ORCL	Oracle Corporation	212,103	$10.03M	1.6%	$30.05	+44.7%	com	68389X105
SCHH	Schwab U.S. REIT ETF	240,623	$10.02M	1.6%	$41.48	—	ETF	808524847
SCHP	Schwab US TIPS ETF	178,624	$9.901M	1.6%	$54.62	—	ETF	808524870
—	United Technologies Corp	71,799	$9.159M	1.5%	$94.50	—	com	913017109
CSCO	Cisco Systems Inc	230,100	$8.813M	1.4%	$18.83	+48.6%	com	17275R102
—	PowerShares Emerging Mkts Sovereign Debt ETF	288,379	$8.519M	1.4%	$28.16	—	ETF	73936T573
JNJ	Johnson & Johnson	60,642	$8.473M	1.4%	$75.01	+48.0%	com	478160104
AMGN	Amgen Incorporated	47,094	$8.19M	1.3%	$90.20	+53.2%	com	031162100
VNQ	Vanguard Reit Index ETF	89,276	$7.408M	1.2%	$78.09	—	ETF	922908553
BDX	Becton Dickinson & Co	34,243	$7.33M	1.2%	$86.56	+114.2%	com	075887109
WFC	Wells Fargo & Company	115,955	$7.035M	1.1%	$30.03	+50.2%	com	949746101
HAS	Hasbro Inc	76,626	$6.965M	1.1%	$35.26	+99.5%	com	418056107
CVX	Chevron Corp	53,465	$6.693M	1.1%	$70.78	+18.0%	com	166764100
TXN	Texas Instruments Inc	60,821	$6.352M	1.0%	$35.45	+119.1%	com	882508104
LYB	LyondellBasell Industrials NV	57,496	$6.343M	1.0%	$49.51	+28.2%	com	N53745100
XOM	Exxon Mobil Corporation	74,947	$6.269M	1.0%	$54.57	+4.7%	com	30231G102
INTC	Intel Corp	135,221	$6.242M	1.0%	$23.51	+55.5%	com	458140100
ACN	Accenture Ltd Cl A	39,904	$6.109M	1.0%	$91.82	+40.0%	com	G1151C101
—	Janus Velocity Tail Risk Hdgd Lg Cp ETF	190,435	$5.968M	1.0%	$29.42	—	com	47103U704
PEP	PepsiCo Incorporated	48,797	$5.852M	0.9%	$61.69	+44.3%	com	713448108
CB	Chubb Ltd	39,829	$5.82M	0.9%	$99.98	+29.6%	com	H1467J104
VLO	Valero Energy Corp New	62,934	$5.784M	0.9%	$43.00	+38.8%	com	91913Y100
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	89,638	$5.731M	0.9%	$63.98	—	ETF	92206C706
—	PowerShares FTSE RAFI Emerging Markets ETF	255,359	$5.702M	0.9%	$14.35	—	ETF	73936T763
PG	Procter & Gamble	61,693	$5.668M	0.9%	$58.64	+23.9%	com	742718109
INTF	iShares Edge MSCI Multifactor Intl ETF	192,691	$5.559M	0.9%	$28.85	—	iShares	46434V274
MMM	3M Company	23,200	$5.461M	0.9%	$62.09	+133.5%	com	88579Y101
HON	Honeywell International	34,563	$5.301M	0.8%	$69.48	+63.2%	com	438516106
LEA	Lear Corp	29,991	$5.298M	0.8%	$129.65	+15.0%	com	521865204
MBB	iShares MBS Bond ETF	49,286	$5.253M	0.8%	$107.29	—	iShares	464288588
MCK	McKesson HBOC Inc	31,683	$4.941M	0.8%	$116.21	+19.5%	com	58155Q103
—	Discover Financial Services	63,347	$4.873M	0.8%	$56.22	—	com	254709108
UGI	UGI Corporation New	97,222	$4.565M	0.7%	$30.14	+58.6%	com	902681105
UNP	Union Pacific	33,656	$4.513M	0.7%	$80.26	+25.6%	com	907818108
USB	US Bancorp	83,484	$4.473M	0.7%	$24.41	+60.0%	com	902973304
LOW	Lowes Companies Inc	43,708	$4.062M	0.6%	$64.50	+10.4%	com	548661107
VTEB	Vanguard Tax-Exempt Bond Index ETF	74,592	$3.855M	0.6%	$51.14	—	ETF	922907746
GIS	General Mills Inc	63,719	$3.778M	0.6%	$38.71	+4.7%	com	370334104
ABBV	AbbVie Inc.	38,555	$3.729M	0.6%	$30.13	+122.0%	com	00287Y109
—	Wyndham Worldwide Corporation	30,896	$3.58M	0.6%	$91.52	—	com	98310W108
MCD	McDonald's Corp.	20,660	$3.556M	0.6%	$71.71	+93.3%	com	580135101
AMT	American Tower Corporation	24,287	$3.465M	0.6%	$115.75	0.0%	com	03027X100
TMO	Thermo Fisher Scientific Inc.	18,027	$3.423M	0.5%	$90.97	+106.1%	com	883556102
—	Global X MLP & Energy Infrastructure ETF	248,949	$3.383M	0.5%	$11.61	—	com	37950E226
KR	Kroger Company	118,597	$3.255M	0.5%	$22.00	-10.9%	com	501044101
UNH	UnitedHealth Group Inc.	14,164	$3.123M	0.5%	$114.73	+62.2%	com	91324P102
LAND	Gladstone Land Corporation	224,033	$3.009M	0.5%	$11.14	—	com	376549101
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	55,705	$2.989M	0.5%	$53.25	—	ETF	72201R866
CMI	Cummins Inc	16,489	$2.913M	0.5%	$131.61	+5.0%	com	231021106
CLDT	Chatham Lodging Trust	126,786	$2.886M	0.5%	$26.11	—	com	16208T102
CBT	Cabot Corporation	45,333	$2.792M	0.4%	$43.69	+12.5%	com	127055101
SWK	Stanley Black & Decker, Inc.	16,045	$2.723M	0.4%	$77.65	+68.5%	com	854502101
EG	Everest Re Group Ltd	12,182	$2.695M	0.4%	$122.02	+56.2%	com	G3223R108
CCL	Carnival Corp	40,415	$2.682M	0.4%	$47.86	+26.9%	com	143658300
IBM	Intl Business Machines	16,817	$2.58M	0.4%	$116.41	-12.3%	com	459200101
TIP	iShares TIPS Bond ETF	22,599	$2.578M	0.4%	$112.28	—	iShares	464287176
BRX	Brixmor Property Group Inc.	135,289	$2.524M	0.4%	$23.30	—	com	11120U105
—	Time Warner Inc.	27,259	$2.493M	0.4%	$81.96	—	com	887317303
TGT	Target Corporation	37,653	$2.457M	0.4%	$56.46	-14.9%	com	87612E106
THG	The Hanover Insurance Group Inc.	22,553	$2.438M	0.4%	$53.06	+52.2%	com	410867105
ETR	Entergy Corp New	28,917	$2.354M	0.4%	$26.71	+15.7%	com	29364G103
DLX	Deluxe Corp	30,240	$2.324M	0.4%	$48.23	+3.2%	com	248019101
T	A T & T Inc.	59,653	$2.319M	0.4%	$12.92	+18.1%	com	00206R102
BND	Vanguard Total Bond Market ETF	27,686	$2.258M	0.4%	$81.95	—	ETF	921937835
LRGF	iShares Edge MSCI Multifactor USA ETF	70,769	$2.25M	0.4%	$31.79	—	iShares	46434V282
PRU	Prudential Financial Inc	19,391	$2.23M	0.4%	$51.94	+46.7%	com	744320102
KMB	Kimberly-Clark Corp	18,091	$2.183M	0.3%	$63.74	+37.4%	com	494368103
FAF	First American Financial Corp	38,596	$2.163M	0.3%	$36.68	+11.9%	com	31847R102
PNC	PNC Financial Services	14,629	$2.111M	0.3%	$72.88	+43.6%	com	693475105
—	Bunge Ltd.	31,445	$2.109M	0.3%	$78.29	—	com	G16962105
TSN	Tyson Foods Inc	25,166	$2.04M	0.3%	$54.15	+13.5%	com	902494103
NOC	Northrop Grumman Corp	6,483	$1.99M	0.3%	$71.05	+270.2%	com	666807102
CVS	C V S Caremark Corp.	27,409	$1.987M	0.3%	$61.06	-7.9%	com	126650100
KSS	Kohls Corp	36,215	$1.964M	0.3%	$43.34	+6.2%	com	500255104
EGP	EastGroup Properties Inc.	22,107	$1.954M	0.3%	$59.73	—	com	277276101
NEM	Newmont Mining Corp	51,857	$1.946M	0.3%	$21.49	+35.5%	com	651639106
IP	International Paper Co	33,446	$1.938M	0.3%	$27.31	+37.7%	com	460146103
PCH	Potlatch Corporation	38,564	$1.924M	0.3%	$49.89	—	com	737630103
IRM	Iron Mountain Incorporated	50,910	$1.921M	0.3%	$25.21	0.0%	com	46284V101
FDX	FedEx Corp.	7,606	$1.898M	0.3%	$141.75	+40.4%	com	31428X106
FNDC	Schwab Fundamental Intl Sm Co ETF	52,497	$1.888M	0.3%	$35.96	—	ETF	808524748
TJX	TJX Cos Inc	24,307	$1.859M	0.3%	$20.98	+54.5%	com	872540109
—	Aetna Inc	9,946	$1.794M	0.3%	$93.20	—	com	00817Y108
FITB	Fifth Third Bancorp	56,026	$1.7M	0.3%	$19.75	+8.9%	com	316773100
EXC	Exelon Corporation	43,113	$1.699M	0.3%	$16.67	+29.9%	com	30161N101
SNX	SYNNEX Corp.	11,867	$1.613M	0.3%	$56.17	+6.9%	com	87162W100
F	Ford Motor Company	127,381	$1.591M	0.3%	$8.00	+0.2%	com	345370860
ADM	Archer-Daniels-Midland Co.	37,612	$1.507M	0.2%	$32.54	-0.6%	com	039483102
ZD	j2 Global, Inc.	19,530	$1.465M	0.2%	$71.96	-9.5%	com	48123V102
TM	Toyota Motor Corporation	10,910	$1.387M	0.2%	$116.72	—	ADR	892331307
OMC	Omnicom Group Inc	18,854	$1.373M	0.2%	$50.52	+6.0%	com	681919106
GLW	Corning Inc	42,070	$1.346M	0.2%	$23.02	+9.6%	com	219350105
GDX	VanEck Vectors Gold Miners ETF	57,674	$1.34M	0.2%	$21.17	—	Gold ETF	92189F106
—	Vectren Corporation	20,185	$1.312M	0.2%	$38.67	—	com	92240G101
—	DoubleLine Income Solutions Fund	63,927	$1.291M	0.2%	$19.20	—	com	258622109
—	Scripps Networks Interactive, Inc.	14,971	$1.278M	0.2%	$73.69	—	com	811065101
CNP	CenterPoint Energy, Inc.	42,777	$1.213M	0.2%	$17.79	+27.8%	com	15189T107
ROST	Ross Stores, Inc	14,940	$1.199M	0.2%	$41.99	+53.6%	com	778296103
CMS	CMS Energy Corp	25,273	$1.195M	0.2%	$19.06	+99.9%	com	125896100
CPT	Camden Property Trust	12,971	$1.194M	0.2%	$70.14	0.0%	com	133131102
—	Hill-Rom Holdings, Inc.	13,742	$1.158M	0.2%	$76.61	—	com	431475102
—	C.R. Bard, Inc.	3,464	$1.147M	0.2%	$181.95	—	com	067383109
—	Life Storage Inc.	12,514	$1.115M	0.2%	$87.39	—	com	53223X107
PSX	Phillips 66	10,873	$1.1M	0.2%	$40.44	+71.3%	com	718546104
—	Cerner Corp	15,763	$1.062M	0.2%	$74.75	—	com	156782104
MPC	Marathon Petroleum Corporation	16,073	$1.06M	0.2%	$36.60	+29.7%	com	56585A102
PPG	PPG Industries Inc	9,051	$1.057M	0.2%	$75.04	+32.0%	com	693506107
OC	Owens Corning Inc.	11,276	$1.037M	0.2%	$84.25	0.0%	com	690742101
DIS	Disney Walt Hldg Co	9,552	$1.027M	0.2%	$60.70	+60.3%	com	254687106
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	29,793	$1.02M	0.2%	$34.17	—	ETF	78464A375
EIX	Edison International	15,717	$994K	0.2%	$52.50	+2.3%	com	281020107
GD	General Dynamics Corp	4,796	$976K	0.2%	$89.02	+91.4%	com	369550108
UNM	Unum Group	17,476	$959K	0.2%	$50.82	+5.6%	com	91529Y106
RRX	Regal Beloit Corporation	12,446	$953K	0.2%	$79.66	-2.4%	com	758750103
SCHF	Schwab International Equity ETF	27,949	$952K	0.2%	$27.56	—	ETF	808524805
MINT	Pimco Enhanced Short Maturity Active ETF	9,267	$941K	0.2%	$101.49	—	ETF	72201R833
DAL	Delta Air Lines	16,430	$920K	0.1%	$44.04	+8.5%	com	247361702
SJM	J M Smuckers Co	7,325	$910K	0.1%	$109.93	-22.0%	com	832696405
CNI	Canadian Natl RR Co.	10,945	$903K	0.1%	$58.61	+18.1%	com	136375102
ITW	Illinois Tool Works	5,320	$888K	0.1%	$62.03	+111.0%	com	452308109
MLKN	Herman Miller, Inc.	19,613	$786K	0.1%	$28.52	0.0%	com	600544100
HRB	Block H & R Incorporated	29,966	$786K	0.1%	$19.95	-5.1%	com	093671105
C	Citigroup Inc	10,530	$784K	0.1%	$54.80	+3.0%	com	172967424
BA	The Boeing Company	2,571	$758K	0.1%	$167.01	+54.1%	com	097023105
OKE	ONEOK Inc	13,972	$747K	0.1%	$32.05	+0.0%	com	682680103
HD	Home Depot Inc	3,899	$739K	0.1%	$81.60	+73.6%	com	437076102
DOX	Amdocs Limited Common Stock	10,912	$715K	0.1%	$54.77	+0.7%	com	G02602103
ETN	Eaton Corporation plc	8,724	$689K	0.1%	$63.91	+3.7%	com	G29183103
—	Corp Office Pptys Sbi	23,494	$686K	0.1%	$29.20	—	com	22002t108
DGX	Quest Diagnostic Inc	6,733	$663K	0.1%	$88.39	-8.8%	com	74834L100
ELV	Anthem, Inc.	2,919	$657K	0.1%	$176.82	+8.3%	com	036752103
—	BB&T Corporation	12,944	$644K	0.1%	$46.94	—	com	054937107
GILD	Gilead Sciences Inc	8,471	$607K	0.1%	$72.19	-22.6%	com	375558103
ACH	Owens & Minor Inc	31,974	$604K	0.1%	$26.46	-22.1%	com	690732102
VSH	Vishay Intertechnology Inc.	28,499	$591K	0.1%	$16.71	+8.9%	com	928298108
—	Torchmark Corporation	6,395	$580K	0.1%	$69.02	—	com	891027104
CINF	Cincinnati Financial Cp	7,708	$578K	0.1%	$57.62	+3.9%	com	172062101
EAT	Brinker Intl Inc	14,659	$569K	0.1%	$34.56	-8.7%	com	109641100
LAD	Lithia Motors Inc.	4,966	$564K	0.1%	$116.29	0.0%	com	536797103
MRK	Merck & Co Inc	9,945	$560K	0.1%	$37.52	+14.6%	com	58933Y105
ADNT	Adient Plc	6,785	$534K	0.1%	$53.31	+49.2%	com	G0084W101
BBY	Best Buy Inc	7,709	$528K	0.1%	$36.25	+21.2%	com	086516101
COR	Amerisource Bergen	5,745	$528K	0.1%	$50.14	+26.4%	com	03073E105
BP	BP PLC Adr	12,309	$517K	0.1%	$36.01	—	ADR	055622104
AEP	American Electric Power Co., Inc	7,018	$516K	0.1%	$30.64	+83.0%	com	025537101
AFG	American Financial Gp New	4,678	$508K	0.1%	$35.35	+51.3%	com	025932104
LW	Lamb Weston Holdings, Inc.	8,825	$498K	0.1%	$29.75	+57.1%	com	513272104
EFX	Equifax Inc	4,213	$497K	0.1%	$88.69	+17.8%	com	294429105
—	PowerShares S&P Intl Dev Low Vol ETF	13,625	$459K	0.1%	$28.45	—	ETF	73937B688
BXMT	Blackstone Mortgage Trust, Inc	14,185	$456K	0.1%	$27.48	—	com	09257W100
—	Annaly Capital Management	37,293	$443K	0.1%	$10.62	—	com	035710409
—	Healthsouth Corp	8,949	$442K	0.1%	$47.85	—	com	421924309
—	DST Systems Inc.	6,998	$434K	0.1%	$61.66	—	com	233326107
—	Foot Locker Inc	8,924	$418K	0.1%	$57.42	—	com	344849104
SCHD	Schwab U.S. Dividend Equity ETF	7,788	$399K	0.1%	$47.65	—	ETF	808524797
COF	Capital One Financial Corp	3,921	$390K	0.1%	$70.24	+12.9%	com	14040H105
BRK/B	Berkshire Hathaway Cl B	1,946	$386K	0.1%	$146.97	+29.2%	com	084670702
DG	Dollar General Corporation	4,121	$383K	0.1%	$63.79	+21.4%	com	256677105
ALL	Allstate Corporation	3,620	$379K	0.1%	$81.75	0.0%	com	020002101
VFC	V F Corporation	5,040	$373K	0.1%	$51.52	+28.2%	com	918204108
—	CBS Corporation Cl B New	6,297	$372K	0.1%	$60.39	—	com	124857202
—	HCP Inc REIT	13,776	$359K	0.1%	$36.98	—	com	40414L109
WU	Western Union Company	18,732	$356K	0.1%	$19.49	—	com	959802109
—	General Electric	20,297	$354K	0.1%	$25.10	—	com	369604103
ADP	Auto Data Processing	2,995	$351K	0.1%	$79.42	+21.1%	com	053015103
—	Bemis Co Inc	7,171	$343K	0.1%	$44.97	—	com	081437105
ABT	Abbott Laboratories	5,982	$341K	0.1%	$29.84	+61.3%	com	002824100
SCHZ	Schwab U.S. Aggregate Bond ETF	6,538	$340K	0.1%	$52.60	—	ETF	808524839
SCHV	Schwab US Large-Cap Value ETF	6,215	$340K	0.1%	$41.26	—	ETF	808524409
CAG	ConAgra Brands, Inc.	8,583	$323K	0.1%	$21.51	+21.3%	com	205887102
FLO	Flowers Foods Inc	16,672	$322K	0.1%	$12.74	+9.2%	com	343498101
BIGGQ	Big Lots Inc.	5,675	$319K	0.1%	$32.66	+33.0%	com	089302103
—	Raytheon Company New	1,688	$317K	0.1%	$166.54	—	com	755111507
—	Crane Company	3,553	$317K	0.1%	$79.41	—	com	224399105
—	Flir Systems Inc	6,602	$308K	0.0%	$38.96	—	com	302445101
NEE	Nextera Energy Inc	1,973	$308K	0.0%	$24.88	+26.7%	com	65339F101
CNK	Cinemark Holdings, Inc.	8,605	$300K	0.0%	$34.54	-7.3%	com	17243V102
PEG	Pub Svc Enterprise Group	5,624	$290K	0.0%	$28.46	+34.3%	com	744573106
—	Express Scripts Inc.	3,880	$290K	0.0%	$66.22	—	com	30219G108
VV	Vanguard Large Cap ETF	2,355	$289K	0.0%	$94.30	—	ETF	922908637
GLD	SPDR Gold Shares	2,311	$286K	0.0%	$117.57	—	Gold	78463V107
PFG	Principal Financial Group Inc.	4,014	$283K	0.0%	$40.30	+24.9%	com	74251V102
—	VanEck Vectors High-Yield Muni ETF	9,052	$282K	0.0%	$32.25	—	ETF	92189F361
—	Walgreens Boots Alliance Inc.	3,790	$275K	0.0%	$77.95	—	com	931427108
—	Sanderson Farms, Inc.	1,968	$273K	0.0%	$154.19	—	com	800013104
—	HollyFrontier Corporation	5,253	$269K	0.0%	$51.21	—	com	436106108
VTV	Vanguard Value ETF	2,498	$266K	0.0%	$83.94	—	ETF	922908744
GAP	Gap Inc	7,740	$264K	0.0%	$17.48	+28.3%	com	364760108
MET	Metlife Inc	5,008	$253K	0.0%	$30.78	+29.6%	com	59156R108
IGIB	iShares Intermediate Credit Bond ETF	2,270	$248K	0.0%	$107.97	—	iShares	464288638
RLJ	RLJ Lodging Trust	11,077	$243K	0.0%	$21.94	—	com	74965L101
AES	AES Corporation	22,281	$241K	0.0%	$8.26	-2.5%	com	00130H105
FNDX	Schwab Fundamental US Large Company ETF	6,395	$240K	0.0%	$37.53	—	ETF	808524771
TSM	Taiwan Semiconductor Manufacturing Co.	6,037	$239K	0.0%	$32.78	—	ADR	874039100
INFY	Infosys Limited	14,628	$237K	0.0%	$14.92	—	ADR	456788108
—	Convergys Corp	9,894	$233K	0.0%	$28.01	—	com	212485106
KO	Coca Cola Company	4,894	$225K	0.0%	$28.55	+24.8%	com	191216100
GM	General Motors Company	5,443	$223K	0.0%	$27.95	+35.4%	com	37045V100
MUB	iShares Natl Amt-Free Muni Bond ETF	1,933	$214K	0.0%	$108.42	—	iShares	464288414
RGA	Reinsurance Group of America	1,325	$207K	0.0%	$151.41	0.0%	com	759351604
FNDA	Schwab Fundamental US Small Company ETF	5,438	$206K	0.0%	$37.88	—	ETF	808524763
SCHX	Schwab US LC ETF	3,163	$202K	0.0%	$49.37	—	ETF	808524201
SLB	Schlumberger LTD	2,986	$201K	0.0%	$61.52	-16.7%	com	806857108
HBAN	Huntington Bancshares Incorporated	10,852	$158K	0.0%	$6.64	+47.1%	com	446150104
—	CBRE Clarion Global Real Estate Income Fund	16,655	$132K	0.0%	$9.02	—	com	12504G100