Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	72,211	$7.307M	5.1%	$71.85	+1.5%	COM	375558103
IJR	ISHARES TR	58,011	$6.388M	4.4%	$114.11	—	CORE S&P SCP ET	464287804
IJH	ISHARES TR	45,290	$6.31M	4.4%	$144.85	—	CORE S&P MCP ET	464287507
SPY	SPDR S&P 500 ETF TR	27,690	$5.645M	3.9%	$205.54	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	69,566	$5.547M	3.9%	$80.56	—	REIT ETF	922908553
CVS	CVS HEALTH CORP	54,291	$5.308M	3.7%	$65.10	+11.5%	COM	126650100
EEMV	ISHARES	99,642	$4.849M	3.4%	$56.55	—	EM MK MINVOL ET	464286533
ORCL	ORACLE CORP	131,238	$4.794M	3.3%	$34.57	-5.1%	COM	68389X105
SDY	SPDR SERIES TRUST	64,665	$4.757M	3.3%	$78.69	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	41,017	$4.317M	3.0%	$24.29	+5.9%	COM	037833100
—	GENERAL ELECTRIC CO	137,200	$4.274M	3.0%	$25.27	—	COM	369604103
HYG	ISHARES TR	48,603	$3.916M	2.7%	$89.62	—	IBOXX HI YD ETF	464288513
—	ALPS ETF TR	304,628	$3.671M	2.6%	$17.20	—	ALERIAN MLP	00162Q866
JNJ	JOHNSON & JOHNSON	35,125	$3.608M	2.5%	$77.30	-1.8%	COM	478160104
PG	PROCTER & GAMBLE CO	43,345	$3.442M	2.4%	$64.60	-10.3%	COM	742718109
MMM	3M CO	18,600	$2.802M	1.9%	$89.68	+2.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	29,649	$2.667M	1.9%	$70.42	-17.0%	COM	166764100
GOOGL	ALPHABET INC	3,383	$2.632M	1.8%	$36.73	0.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	129,785	$2.184M	1.5%	$13.55	+0.1%	COM	060505104
TGT	TARGET CORP	29,850	$2.167M	1.5%	$48.75	+13.3%	COM	87612E106
MET	METLIFE INC	44,045	$2.123M	1.5%	$32.66	-4.5%	COM	59156R108
—	SCRIPPS NETWORKS INTERACT IN	37,130	$2.05M	1.4%	$74.53	—	CL A COM	811065101
VZ	VERIZON COMMUNICATIONS INC	42,440	$1.962M	1.4%	$27.65	-2.6%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	31,540	$1.956M	1.4%	$54.60	-3.1%	COM NEW	12541W209
JPM	JPMORGAN CHASE & CO	28,531	$1.884M	1.3%	$44.70	+11.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	17,587	$1.834M	1.3%	$105.93	—	TOTAL STK MKT	922908769
—	EXPRESS SCRIPTS HLDG CO	20,960	$1.832M	1.3%	$84.69	—	COM	30219G108
IUSG	ISHARES TR	22,450	$1.823M	1.3%	$78.33	—	CORE US GRW ETF	464287671
DGS	WISDOMTREE TR	50,436	$1.768M	1.2%	$43.20	—	EMG MKTS SMCAP	97717W281
WFC	WELLS FARGO & CO NEW	32,265	$1.754M	1.2%	$38.77	+5.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	12,460	$1.715M	1.2%	$100.37	-12.8%	COM	459200101
ALL	ALLSTATE CORP	26,250	$1.63M	1.1%	$51.69	-3.8%	COM	020002101
IJJ	ISHARES TR	13,323	$1.561M	1.1%	$127.23	—	S&P MC 400VL ET	464287705
IJK	ISHARES TR	9,380	$1.51M	1.0%	$160.44	—	S&P MC 400GR ET	464287606
VT	VANGUARD INTL EQUITY INDEX F	26,066	$1.502M	1.0%	$59.73	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	14,335	$1.498M	1.0%	$70.03	+28.5%	SHS CLASS A	G1151C101
PFE	PFIZER INC	45,558	$1.471M	1.0%	$18.21	+11.9%	COM	717081103
GM	GENERAL MTRS CO	42,050	$1.43M	1.0%	$26.43	+4.8%	COM	37045V100
IJT	ISHARES TR	11,275	$1.402M	1.0%	$123.50	—	SP SMCP600GR ET	464287887
DE	DEERE & CO	18,285	$1.395M	1.0%	$70.62	-7.9%	COM	244199105
IJS	ISHARES TR	11,140	$1.205M	0.8%	$116.36	—	SP SMCP600VL ET	464287879
KSS	KOHLS CORP	25,260	$1.203M	0.8%	$57.70	-19.9%	COM	500255104
COP	CONOCOPHILLIPS	25,368	$1.184M	0.8%	$45.10	-14.9%	COM	20825C104
EFA	ISHARES TR	19,113	$1.122M	0.8%	$60.92	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GROUP	28,585	$1.106M	0.8%	$27.47	+2.6%	COM	744573106
MSFT	MICROSOFT CORP	18,865	$1.047M	0.7%	$39.88	+15.2%	COM	594918104
IMCG	ISHARES TR	6,056	$936K	0.7%	$156.54	—	MRGSTR MD CP GR	464288307
IBB	ISHARES TR	2,703	$915K	0.6%	$303.37	—	NASDQ BIOTEC ET	464287556
NVDA	NVIDIA CORP	27,335	$901K	0.6%	$0.47	+54.8%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,520	$894K	0.6%	$263.92	—	UTSER1 S&PDCRP	78467Y107
—	E TRADE FINANCIAL CORP	29,500	$874K	0.6%	$24.27	—	COM NEW	269246401
IWM	ISHARES TR	7,645	$861K	0.6%	$119.53	—	RUSSELL 2000 ET	464287655
SCHW	SCHWAB CHARLES CORP NEW	24,944	$821K	0.6%	$24.85	+12.2%	COM	808513105
AAPL	APPLE INC	7,200	$758K	0.5%	$24.29	+5.9%	Put	037833100
VLO	VALERO ENERGY CORP NEW	10,343	$731K	0.5%	$31.49	+44.5%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	10,539	$725K	0.5%	$38.91	+20.0%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	3,330	$632K	0.4%	$146.75	+17.5%	COM	776696106
CSCO	CISCO SYS INC	22,925	$623K	0.4%	$18.31	+10.2%	COM	17275R102
DIS	DISNEY WALT CO	5,864	$616K	0.4%	$84.66	+20.8%	COM DISNEY	254687106
NFLX	NETFLIX INC	5,110	$585K	0.4%	$9.97	+14.6%	COM	64110L106
IVW	ISHARES TR	4,120	$477K	0.3%	$111.72	—	S&P 500 GRWT ET	464287309
IWB	ISHARES TR	4,175	$473K	0.3%	$114.59	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	6,200	$466K	0.3%	$79.35	—	SELECT DIVID ET	464287168
UNM	UNUM GROUP	13,000	$433K	0.3%	$34.03	+1.3%	COM	91529Y106
EFV	ISHARES TR	8,210	$382K	0.3%	$50.17	—	EAFE VALUE ETF	464288877
KO	COCA COLA CO	8,850	$380K	0.3%	$30.05	+2.6%	COM	191216100
MCK	MCKESSON CORP	1,865	$368K	0.3%	$189.01	-7.7%	COM	58155Q103
—	POWERSHARES GLOBAL ETF TRUST	13,450	$343K	0.2%	$25.41	—	INSUR NATL MUN	73936T474
STZ	CONSTELLATION BRANDS INC	2,100	$299K	0.2%	$81.04	+46.4%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	3,800	$264K	0.2%	$74.99	-16.2%	COM	025816109
—	SUNPOWER CORP	7,970	$239K	0.2%	$29.99	—	COM	867652406
MRK	MERCK & CO INC NEW	4,382	$232K	0.2%	$36.77	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	2,200	$229K	0.2%	$18.89	+3.2%	COM	65339F101
AMGN	AMGEN INC	1,400	$227K	0.2%	$116.50	0.0%	COM	031162100
DIA	SPDR DOW JONES INDL AVRG ETF	1,282	$223K	0.2%	$177.85	—	UT SER 1	78467X109
SRE	SEMPRA ENERGY	2,268	$213K	0.1%	$38.35	-6.6%	COM	816851109
LQD	ISHARES TR	1,752	$200K	0.1%	$119.49	—	IBOXX INV CP ET	464287242