Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	Schwab Fundamental Intl Lg Co ETF	783,263	$23.48M	3.8%	$30.27	—	ETF	808524755
EFAV	iShares MSCI EAFE Min Volatility ETF	299,524	$22.07M	3.6%	$61.49	—	iShares	46429B689
INTF	iShares Edge MSCI Multifactor Intl ETF	662,841	$19.15M	3.1%	$28.88	—	iShares	46434V274
MSFT	Microsoft Corp	174,632	$15.94M	2.6%	$31.86	+164.6%	com	594918104
AAPL	Apple Computer Inc	94,889	$15.92M	2.6%	$28.31	+42.8%	com	037833100
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	469,940	$14.66M	2.4%	$22.43	—	ETF	808524730
WMT	Wal-Mart Stores Inc	151,986	$13.52M	2.2%	$20.21	+40.2%	com	931142103
—	iShares Gold Trust ETF	973,236	$12.39M	2.0%	$11.71	—	iShares	464285105
—	Total S.A. ADS	192,858	$11.13M	1.8%	$48.27	—	ADR	89151E109
VBR	Vanguard Small Cap Value ETF	85,759	$11.1M	1.8%	$112.66	—	ETF	922908611
TRV	Travelers Companies Inc	78,070	$10.84M	1.8%	$67.25	+74.9%	com	89417E109
TD	Toronto-Dominion Bank	185,971	$10.57M	1.7%	$43.11	+35.8%	com	891160509
JPM	J P Morgan Chase & Co.	92,552	$10.18M	1.7%	$41.25	+121.6%	com	46625H100
SCHP	Schwab US TIPS ETF	181,800	$9.977M	1.6%	$54.62	—	ETF	808524870
SCHH	Schwab U.S. REIT ETF	251,267	$9.611M	1.6%	$41.34	—	ETF	808524847
PFE	Pfizer Incorporated	266,566	$9.46M	1.5%	$18.10	+33.9%	com	717081103
CSCO	Cisco Systems Inc	218,890	$9.388M	1.5%	$18.83	+77.7%	com	17275R102
VZ	Verizon Communications	194,004	$9.277M	1.5%	$27.47	+20.2%	com	92343V104
—	United Technologies Corp	67,847	$8.537M	1.4%	$94.50	—	com	913017109
ORCL	Oracle Corporation	175,545	$8.031M	1.3%	$30.05	+47.3%	com	68389X105
AMGN	Amgen Incorporated	47,078	$8.026M	1.3%	$90.20	+60.1%	com	031162100
JNJ	Johnson & Johnson	58,130	$7.449M	1.2%	$75.01	+44.5%	com	478160104
—	PowerShares Emerging Mkts Sovereign Debt ETF	263,007	$7.414M	1.2%	$28.16	—	ETF	73936T573
BDX	Becton Dickinson & Co	33,349	$7.227M	1.2%	$86.56	+124.8%	com	075887109
FNDC	Schwab Fundamental Intl Sm Co ETF	201,390	$7.213M	1.2%	$35.85	—	ETF	808524748
INTC	Intel Corp	127,752	$6.653M	1.1%	$23.51	+70.4%	com	458140100
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	97,864	$6.163M	1.0%	$63.89	—	eTF	92206C706
LYB	LyondellBasell Industrials NV	57,336	$6.059M	1.0%	$49.51	+39.3%	com	N53745100
VNQ	Vanguard Reit Index ETF	79,943	$6.033M	1.0%	$78.09	—	ETF	922908553
WFC	Wells Fargo & Company	112,746	$5.909M	1.0%	$30.03	+58.9%	com	949746101
VLO	Valero Energy Corp New	63,439	$5.885M	1.0%	$43.00	+58.5%	com	91913Y100
TXN	Texas Instruments Inc	56,542	$5.874M	1.0%	$35.45	+145.0%	com	882508104
ACN	Accenture Ltd Cl A	37,689	$5.785M	0.9%	$91.82	+53.3%	com	G1151C101
LEA	Lear Corp	30,792	$5.73M	0.9%	$130.46	+23.1%	com	521865204
HAS	Hasbro Inc	65,177	$5.494M	0.9%	$35.26	+98.5%	com	418056107
CVX	Chevron Corp	48,172	$5.494M	0.9%	$70.78	+20.1%	com	166764100
CB	Chubb Ltd	38,840	$5.312M	0.9%	$99.98	+26.2%	com	H1467J104
MBB	iShares MBS Bond ETF	50,571	$5.292M	0.9%	$107.22	—	iShares	464288588
—	PowerShares FTSE RAFI Emerging Markets ETF	197,336	$4.639M	0.8%	$14.35	—	ETF	73936T763
HON	Honeywell International	31,898	$4.61M	0.8%	$69.48	+69.1%	com	438516106
PG	Procter & Gamble	57,759	$4.579M	0.7%	$58.64	+15.7%	com	742718109
MCK	McKesson HBOC Inc	32,460	$4.573M	0.7%	$116.93	+25.2%	com	58155Q103
XOM	Exxon Mobil Corporation	60,415	$4.508M	0.7%	$54.57	+2.1%	com	30231G102
AMT	American Tower Corporation	30,487	$4.431M	0.7%	$115.55	-0.7%	com	03027X100
UGI	UGI Corporation New	96,925	$4.305M	0.7%	$30.14	+48.8%	com	902681105
MMM	3M Company	19,293	$4.235M	0.7%	$62.09	+141.9%	com	88579Y101
UNP	Union Pacific	31,097	$4.18M	0.7%	$80.26	+40.9%	com	907818108
PEP	PepsiCo Incorporated	35,796	$3.907M	0.6%	$61.69	+44.7%	com	713448108
ABBV	AbbVie Inc.	40,913	$3.872M	0.6%	$32.92	+138.6%	com	00287Y109
—	Discover Financial Services	52,905	$3.805M	0.6%	$56.22	—	com	254709108
USB	US Bancorp	74,225	$3.748M	0.6%	$24.41	+63.6%	com	902973304
VTEB	Vanguard Tax-Exempt Bond Index ETF	69,955	$3.555M	0.6%	$51.14	—	ETF	922907746
LRGF	iShares Edge MSCI Multifactor USA ETF	110,298	$3.474M	0.6%	$31.69	—	iShares	46434V282
LOW	Lowes Companies Inc	37,711	$3.309M	0.5%	$64.50	+27.0%	com	548661107
TMO	Thermo Fisher Scientific Inc.	15,538	$3.208M	0.5%	$90.97	+125.9%	com	883556102
—	Wyndham Worldwide Corporation	26,966	$3.086M	0.5%	$91.52	—	com	98310W108
ETR	Entergy Corp New	38,052	$2.998M	0.5%	$27.22	+6.0%	com	29364G103
IRM	Iron Mountain Incorporated	89,873	$2.953M	0.5%	$23.71	-8.2%	com	46284V101
LAND	Gladstone Land Corporation	243,080	$2.936M	0.5%	$11.21	—	com	376549101
—	Global X MLP & Energy Infrastructure ETF	248,685	$2.927M	0.5%	$11.61	—	ETF	37950E226
MCD	McDonald's Corp.	18,476	$2.889M	0.5%	$71.71	+90.6%	com	580135101
KSS	Kohls Corp	43,819	$2.871M	0.5%	$46.83	+35.5%	com	500255104
UNH	UnitedHealth Group Inc.	13,335	$2.854M	0.5%	$114.73	+75.3%	com	91324P102
CMI	Cummins Inc	17,544	$2.844M	0.5%	$132.10	+5.8%	com	231021106
PCH	Potlatch Corporation	54,386	$2.831M	0.5%	$50.52	—	com	737630103
BND	Vanguard Total Bond Market ETF	35,119	$2.807M	0.5%	$81.52	—	ETF	921937835
KR	Kroger Company	117,065	$2.803M	0.5%	$22.00	+4.4%	com	501044101
EG	Everest Re Group Ltd	10,903	$2.8M	0.5%	$122.02	+67.1%	com	G3223R108
THG	The Hanover Insurance Group Inc.	22,919	$2.702M	0.4%	$53.62	+65.0%	com	410867105
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	50,159	$2.648M	0.4%	$53.25	—	ETF	72201R866
GIS	General Mills Inc	58,219	$2.623M	0.4%	$38.71	+5.9%	com	370334104
TIP	iShares TIPS Bond ETF	22,391	$2.531M	0.4%	$112.28	—	iShares	464287176
TGT	Target Corporation	36,432	$2.529M	0.4%	$56.46	+3.5%	com	87612E106
BRX	Brixmor Property Group Inc.	165,518	$2.524M	0.4%	$21.83	—	com	11120U105
CCL	Carnival Corp	38,303	$2.512M	0.4%	$47.86	+31.1%	com	143658300
—	Time Warner Inc.	25,890	$2.449M	0.4%	$81.96	—	com	887317303
CBT	Cabot Corporation	42,748	$2.382M	0.4%	$43.69	+18.8%	com	127055101
SWK	Stanley Black & Decker, Inc.	14,963	$2.292M	0.4%	$77.65	+67.7%	com	854502101
FAF	First American Financial Corp	38,815	$2.278M	0.4%	$36.68	+22.7%	com	31847R102
CVS	C V S Caremark Corp.	36,592	$2.276M	0.4%	$59.75	-6.5%	com	126650100
CPT	Camden Property Trust	26,330	$2.216M	0.4%	$66.93	-4.7%	com	133131102
CLDT	Chatham Lodging Trust	112,828	$2.161M	0.4%	$26.11	—	com	16208T102
T	A T & T Inc.	60,527	$2.158M	0.4%	$12.96	+22.0%	com	00206R102
IBM	Intl Business Machines	14,016	$2.151M	0.4%	$116.41	-7.8%	com	459200101
DLX	Deluxe Corp	28,831	$2.134M	0.3%	$48.23	+6.4%	com	248019101
TM	Toyota Motor Corporation	16,323	$2.128M	0.3%	$121.25	—	ADR	892331307
NOC	Northrop Grumman Corp	6,039	$2.108M	0.3%	$71.05	+314.2%	com	666807102
PNC	PNC Financial Services	13,723	$2.075M	0.3%	$72.88	+62.2%	com	693475105
TSN	Tyson Foods Inc	27,810	$2.035M	0.3%	$54.85	+12.2%	com	902494103
NEM	Newmont Mining Corp	51,807	$2.024M	0.3%	$21.49	+42.6%	com	651639106
PRU	Prudential Financial Inc	18,752	$1.942M	0.3%	$51.94	+48.5%	com	744320102
TJX	TJX Cos Inc	23,503	$1.917M	0.3%	$20.98	+69.1%	com	872540109
—	Bunge Ltd.	25,624	$1.895M	0.3%	$78.29	—	com	G16962105
ADM	Archer-Daniels-Midland Co.	42,153	$1.828M	0.3%	$32.63	+2.2%	com	039483102
KMB	Kimberly-Clark Corp	15,706	$1.73M	0.3%	$63.74	+35.2%	com	494368103
EXC	Exelon Corporation	42,933	$1.675M	0.3%	$16.67	+23.1%	com	30161N101
—	Aetna Inc	9,770	$1.651M	0.3%	$93.20	—	com	00817Y108
FDX	FedEx Corp.	6,784	$1.629M	0.3%	$141.75	+55.6%	com	31428X106
—	Hill-Rom Holdings, Inc.	16,366	$1.424M	0.2%	$78.28	—	com	431475102
ZD	j2 Global, Inc.	17,950	$1.417M	0.2%	$71.96	-6.0%	com	48123V102
IP	International Paper Co	25,680	$1.372M	0.2%	$27.31	+43.6%	com	460146103
OMC	Omnicom Group Inc	18,717	$1.36M	0.2%	$50.52	+11.8%	com	681919106
SJM	J M Smuckers Co	10,960	$1.359M	0.2%	$105.66	-8.1%	com	832696405
SNX	SYNNEX Corp.	11,268	$1.334M	0.2%	$56.17	+0.7%	com	87162W100
CNP	CenterPoint Energy, Inc.	47,953	$1.314M	0.2%	$18.19	+18.0%	com	15189T107
GDX	VanEck Vectors Gold Miners ETF	58,272	$1.281M	0.2%	$21.18	—	Gold ETF	92189F106
—	Vectren Corporation	20,021	$1.28M	0.2%	$38.67	—	com	92240G101
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	35,843	$1.202M	0.2%	$34.07	—	ETF	78464A375
MPC	Marathon Petroleum Corporation	16,258	$1.189M	0.2%	$36.80	+46.1%	com	56585A102
PDM	Piedmont Office Realty Trust, Inc.	67,156	$1.181M	0.2%	$17.59	—	com	720190206
EGP	EastGroup Properties Inc.	14,049	$1.161M	0.2%	$59.73	—	com	277276101
DAL	Delta Air Lines	21,158	$1.16M	0.2%	$45.53	+11.4%	com	247361702
UNM	Unum Group	23,921	$1.139M	0.2%	$51.20	+2.0%	com	91529Y106
—	DoubleLine Income Solutions Fund	55,967	$1.124M	0.2%	$19.20	—	com	258622109
F	Ford Motor Company	100,312	$1.111M	0.2%	$8.00	-6.4%	com	345370860
CMS	CMS Energy Corp	24,473	$1.108M	0.2%	$19.06	+82.3%	com	125896100
—	BB&T Corporation	21,007	$1.093M	0.2%	$48.89	—	com	054937107
HRB	Block H & R Incorporated	41,931	$1.065M	0.2%	$19.78	-2.2%	com	093671105
FITB	Fifth Third Bancorp	33,169	$1.053M	0.2%	$19.75	+22.5%	com	316773100
PSX	Phillips 66	10,888	$1.044M	0.2%	$40.44	+76.7%	com	718546104
OC	Owens Corning Inc.	12,736	$1.024M	0.2%	$84.58	+3.0%	com	690742101
MINT	Pimco Enhanced Short Maturity Active ETF	10,067	$1.022M	0.2%	$101.50	—	ETF	72201R833
GD	General Dynamics Corp	4,444	$982K	0.2%	$89.02	+104.4%	com	369550108
EIX	Edison International	15,183	$967K	0.2%	$52.50	-16.6%	com	281020107
ROST	Ross Stores, Inc	12,165	$949K	0.2%	$41.99	+74.6%	com	778296103
DIS	Disney Walt Hldg Co	9,416	$946K	0.2%	$60.70	+66.3%	com	254687106
PPG	PPG Industries Inc	8,451	$943K	0.2%	$75.04	+32.6%	com	693506107
—	Cerner Corp	15,763	$914K	0.1%	$74.75	—	com	156782104
SCHF	Schwab International Equity ETF	26,662	$899K	0.1%	$27.56	—	ETF	808524805
DOX	Amdocs Limited Common Stock	13,411	$895K	0.1%	$55.25	+3.8%	com	G02602103
GLW	Corning Inc	30,503	$850K	0.1%	$23.02	+7.8%	com	219350105
ETN	Eaton Corporation plc	10,524	$841K	0.1%	$65.00	+8.1%	com	G29183103
C	Citigroup Inc	12,339	$833K	0.1%	$55.21	+4.4%	com	172967424
OKE	ONEOK Inc	14,273	$812K	0.1%	$32.12	+9.0%	com	682680103
ITW	Illinois Tool Works	5,159	$808K	0.1%	$62.03	+120.6%	com	452308109
RRX	Regal Beloit Corporation	10,999	$807K	0.1%	$79.66	-5.6%	com	758750103
MLKN	Herman Miller, Inc.	24,776	$792K	0.1%	$29.02	+6.6%	com	600544100
ELV	Anthem, Inc.	3,585	$788K	0.1%	$183.31	+15.5%	com	036752103
EHC	Encompass Health Corp	13,537	$774K	0.1%	$38.63	0.0%	com	29261A100
GBX	The Greenbrier Companies, Inc.	14,302	$719K	0.1%	$40.08	0.0%	com	393657101
CINF	Cincinnati Financial Cp	9,425	$700K	0.1%	$58.21	+4.5%	com	172062101
HD	Home Depot Inc	3,837	$684K	0.1%	$81.60	+89.6%	com	437076102
EAT	Brinker Intl Inc	18,656	$673K	0.1%	$34.34	-2.3%	com	109641100
DGX	Quest Diagnostic Inc	6,441	$646K	0.1%	$88.39	-1.0%	com	74834L100
—	Sanderson Farms, Inc.	5,419	$645K	0.1%	$131.80	—	com	800013104
CNI	Canadian Natl RR Co.	8,428	$616K	0.1%	$58.61	+13.8%	com	136375102
VSH	Vishay Intertechnology Inc.	32,730	$609K	0.1%	$16.76	+2.1%	com	928298108
AMAT	Applied Materials Inc	10,815	$601K	0.1%	$50.88	0.0%	com	038222105
BA	The Boeing Company	1,772	$581K	0.1%	$167.01	+93.3%	com	097023105
GILD	Gilead Sciences Inc	7,403	$558K	0.1%	$72.19	-18.4%	com	375558103
—	HollyFrontier Corporation	11,285	$551K	0.1%	$49.94	—	com	436106108
BBY	Best Buy Inc	7,793	$545K	0.1%	$36.44	+47.2%	com	086516101
—	DST Systems Inc.	6,352	$531K	0.1%	$61.66	—	com	233326107
CDP	Corp Office Pptys Sbi	20,360	$526K	0.1%	$25.83	—	com	22002T108
LW	Lamb Weston Holdings, Inc.	8,570	$499K	0.1%	$29.75	+69.3%	com	513272104
AFG	American Financial Gp New	4,442	$498K	0.1%	$35.35	+63.3%	com	025932104
COR	Amerisource Bergen	5,745	$495K	0.1%	$50.14	+47.4%	com	03073E105
MRK	Merck & Co Inc	9,038	$492K	0.1%	$37.52	+12.6%	com	58933Y105
LAD	Lithia Motors Inc.	4,888	$491K	0.1%	$116.29	-2.7%	com	536797103
RGA	Reinsurance Group of America	2,966	$457K	0.1%	$154.59	+1.7%	com	759351604
—	PowerShares S&P Intl Dev Low Vol ETF	13,625	$452K	0.1%	$28.45	—	ETF	73937B688
BP	BP PLC Adr	11,113	$451K	0.1%	$36.01	—	ADR	055622104
—	Walgreens Boots Alliance Inc.	6,658	$436K	0.1%	$72.58	—	com	931427108
AEP	American Electric Power Co., Inc	6,322	$434K	0.1%	$30.64	+66.4%	com	025537101
—	Torchmark Corporation	5,125	$431K	0.1%	$69.02	—	com	891027104
—	Life Storage Inc.	5,066	$423K	0.1%	$87.39	—	com	53223X107
SCHD	Schwab U.S. Dividend Equity ETF	8,568	$420K	0.1%	$47.77	—	ETF	808524797
ACH	Owens & Minor Inc	26,245	$408K	0.1%	$26.46	-36.5%	com	690732102
COF	Capital One Financial Corp	4,201	$403K	0.1%	$71.35	+21.8%	com	14040H105
INFY	Infosys Limited	22,538	$402K	0.1%	$15.94	—	ADR	456788108
ORI	Old Republic International Corporation	18,538	$398K	0.1%	$11.30	0.0%	com	680223104
DG	Dollar General Corporation	4,065	$380K	0.1%	$63.79	+36.0%	com	256677105
VFC	V F Corporation	4,922	$365K	0.1%	$51.52	+40.3%	com	918204108
ALL	Allstate Corporation	3,688	$350K	0.1%	$81.73	-1.2%	com	020002101
BRK/B	Berkshire Hathaway Cl B	1,751	$349K	0.1%	$146.97	+39.7%	com	084670702
—	Foot Locker Inc	7,648	$348K	0.1%	$57.42	—	com	344849104
FLO	Flowers Foods Inc	15,621	$341K	0.1%	$12.74	+15.8%	com	343498101
SCHV	Schwab US Large-Cap Value ETF	6,400	$338K	0.1%	$41.59	—	ETF	808524409
BXMT	Blackstone Mortgage Trust, Inc	10,686	$336K	0.1%	$27.48	—	com	09257W100
—	Raytheon Company New	1,534	$331K	0.1%	$166.54	—	com	755111507
SCHZ	Schwab U.S. Aggregate Bond ETF	6,462	$330K	0.1%	$52.60	—	ETF	808524839
FNDA	Schwab Fundamental US Small Company ETF	8,643	$322K	0.1%	$37.65	—	ETF	808524763
ADP	Auto Data Processing	2,786	$316K	0.1%	$79.42	+24.2%	com	053015103
VCSH	Vanguard Short-Term Corp Bd Idx ETF	3,975	$312K	0.1%	$78.49	—	ETF	92206C409
XHR	Xenia Hotels & Resorts, Inc.	15,390	$303K	0.0%	$19.69	—	com	984017103
CAG	ConAgra Brands, Inc.	8,218	$303K	0.0%	$21.51	+26.6%	com	205887102
BR	Broadridge Financial Solutions	2,744	$301K	0.0%	$86.94	0.0%	com	11133T103
—	Flir Systems Inc	5,980	$299K	0.0%	$38.96	—	com	302445101
GPI	Group 1 Automotive, Inc.	4,477	$293K	0.0%	$74.03	0.0%	com	398905109
RCL	Royal Caribbean Cruises Ltd.	2,483	$292K	0.0%	$117.41	0.0%	com	V7780T103
ADNT	Adient Plc	4,747	$284K	0.0%	$53.31	+23.8%	com	G0084W101
—	Crane Company	3,018	$280K	0.0%	$79.41	—	com	224399105
EFX	Equifax Inc	2,351	$277K	0.0%	$88.69	+26.2%	com	294429105
VV	Vanguard Large Cap ETF	2,257	$274K	0.0%	$94.30	—	ETF	922908637
FNDX	Schwab Fundamental US Large Company ETF	7,531	$274K	0.0%	$37.36	—	ETF	808524771
PEG	Pub Svc Enterprise Group	5,423	$272K	0.0%	$28.46	+32.0%	com	744573106
IGIB	iShares Intermediate Credit Bond ETF	2,493	$267K	0.0%	$107.89	—	iShares	464288638
TSM	Taiwan Semiconductor Manufacturing Co.	6,084	$266K	0.0%	$32.78	—	ADR	874039100
GLD	SPDR Gold Shares	2,101	$264K	0.0%	$117.57	—	Gold	78463V107
NEE	Nextera Energy Inc	1,608	$263K	0.0%	$24.88	+27.4%	com	65339F101
VTV	Vanguard Value ETF	2,512	$259K	0.0%	$83.94	—	ETF	922908744
ABT	Abbott Laboratories	4,293	$257K	0.0%	$29.84	+76.2%	com	002824100
—	VanEck Vectors High-Yield Muni ETF	8,262	$256K	0.0%	$32.25	—	ETF	92189F361
COP	ConocoPhillips	4,320	$256K	0.0%	$43.76	0.0%	com	20825C104
CNK	Cinemark Holdings, Inc.	6,533	$246K	0.0%	$34.54	-0.1%	com	17243V102
—	Express Scripts Inc.	3,552	$245K	0.0%	$66.22	—	com	30219G108
—	General Electric	18,016	$243K	0.0%	$25.10	—	com	369604103
PFG	Principal Financial Group Inc.	3,974	$242K	0.0%	$40.30	+20.1%	com	74251V102
GAP	Gap Inc	7,740	$241K	0.0%	$17.48	+41.9%	com	364760108
—	CA Technologies	7,025	$238K	0.0%	$33.88	—	com	12673P105
BIGGQ	Big Lots Inc.	5,422	$236K	0.0%	$32.66	+34.9%	com	089302103
HBAN	Huntington Bancshares Incorporated	15,398	$233K	0.0%	$7.93	+38.9%	com	446150104
—	CBS Corporation Cl B New	4,337	$223K	0.0%	$60.39	—	com	124857202
AES	AES Corporation	19,325	$220K	0.0%	$8.26	-0.9%	com	00130H105
MET	Metlife Inc	4,558	$209K	0.0%	$30.78	+20.3%	com	59156R108
MUB	iShares Natl Amt-Free Muni Bond ETF	1,870	$204K	0.0%	$108.42	—	iShares	464288414
SCHX	Schwab US LC ETF	3,217	$203K	0.0%	$49.60	—	ETF	808524201
—	Convergys Corp	8,871	$201K	0.0%	$28.01	—	com	212485106
—	Annaly Capital Management	12,422	$130K	0.0%	$10.62	—	com	035710409
—	CBRE Clarion Global Real Estate Income Fund	16,655	$122K	0.0%	$9.02	—	com	12504G100