Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	62,566	$7.043M	4.6%	$114.00	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	47,350	$6.827M	4.5%	$144.82	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	80,891	$6.779M	4.5%	$81.02	—	REIT ETF	922908553
GILD	GILEAD SCIENCES INC	72,881	$6.695M	4.4%	$71.85	-11.7%	COM	375558103
EEMV	ISHARES	121,417	$6.237M	4.1%	$55.62	—	EM MK MINVOL ETF	464286533
SPY	SPDR S&P 500 ETF TR	27,775	$5.708M	3.8%	$205.54	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	54,291	$5.632M	3.7%	$65.10	+11.2%	COM	126650100
SDY	SPDR SERIES TRUST	67,910	$5.428M	3.6%	$78.75	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	131,238	$5.369M	3.5%	$34.57	-7.6%	COM	68389X105
—	ALPS ETF TR	455,448	$4.974M	3.3%	$15.12	—	ALERIAN MLP	00162Q866
—	GENERAL ELECTRIC CO	137,200	$4.362M	2.9%	$25.27	—	COM	369604103
AAPL	APPLE INC	39,015	$4.252M	2.8%	$24.29	-7.2%	COM	037833100
HYG	ISHARES TR	49,193	$4.019M	2.6%	$89.53	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	35,310	$3.821M	2.5%	$77.30	+1.9%	COM	478160104
PG	PROCTER & GAMBLE CO	43,345	$3.568M	2.3%	$64.60	-4.6%	COM	742718109
CVX	CHEVRON CORP NEW	30,749	$2.934M	1.9%	$69.96	-17.9%	COM	166764100
MMM	3M CO	17,060	$2.843M	1.9%	$89.68	+3.4%	COM	88579Y101
GOOGL	ALPHABET INC	3,413	$2.604M	1.7%	$36.73	-0.5%	CAP STK CL A	02079K305
—	SCRIPPS NETWORKS INTERACT IN	38,380	$2.514M	1.7%	$74.23	—	CL A COM	811065101
TGT	TARGET CORP	30,210	$2.486M	1.6%	$48.84	+15.4%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	43,390	$2.347M	1.5%	$27.70	+8.4%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	31,540	$2.341M	1.5%	$54.60	-0.5%	COM NEW	12541W209
DGS	WISDOMTREE TR	61,036	$2.306M	1.5%	$42.26	—	EMG MKTS SMCAP	97717W281
MET	METLIFE INC	45,395	$1.995M	1.3%	$32.49	-17.7%	COM	59156R108
VTI	VANGUARD INDEX FDS	18,771	$1.968M	1.3%	$105.86	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	12,310	$1.864M	1.2%	$100.37	-16.2%	COM	459200101
IJK	ISHARES TR	11,265	$1.832M	1.2%	$160.80	—	S&P MC 400GR ETF	464287606
BAC	BANK AMER CORP	130,985	$1.771M	1.2%	$13.55	-19.9%	COM	060505104
ALL	ALLSTATE CORP	26,250	$1.769M	1.2%	$51.69	-2.3%	COM	020002101
JPM	JPMORGAN CHASE & CO	28,531	$1.69M	1.1%	$44.70	+0.4%	COM	46625H100
IJJ	ISHARES TR	13,593	$1.686M	1.1%	$127.16	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	20,750	$1.683M	1.1%	$78.33	—	CORE US GRW ETF	464287671
ACN	ACCENTURE PLC IRELAND	14,335	$1.654M	1.1%	$70.03	+25.2%	SHS CLASS A	G1151C101
IJT	ISHARES TR	13,110	$1.628M	1.1%	$123.59	—	SP SMCP600GR ETF	464287887
WFC	WELLS FARGO & CO NEW	32,665	$1.58M	1.0%	$38.75	-4.2%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	26,181	$1.51M	1.0%	$59.73	—	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	46,750	$1.469M	1.0%	$26.21	-7.4%	COM	37045V100
—	EXPRESS SCRIPTS HLDG CO	20,960	$1.44M	0.9%	$84.69	—	COM	30219G108
PFE	PFIZER INC	45,758	$1.356M	0.9%	$18.21	+2.6%	COM	717081103
PEG	PUBLIC SVC ENTERPRISE GROUP	28,585	$1.348M	0.9%	$27.47	+9.8%	COM	744573106
IJS	ISHARES TR	11,640	$1.319M	0.9%	$116.23	—	SP SMCP600VL ETF	464287879
DE	DEERE & CO	17,035	$1.312M	0.9%	$70.62	-6.1%	COM	244199105
EFA	ISHARES TR	19,113	$1.093M	0.7%	$60.92	—	MSCI EAFE ETF	464287465
KSS	KOHLS CORP	22,960	$1.07M	0.7%	$57.70	-18.7%	COM	500255104
MSFT	MICROSOFT CORP	18,865	$1.042M	0.7%	$39.88	+15.5%	COM	594918104
COP	CONOCOPHILLIPS	24,668	$993K	0.7%	$45.10	-37.7%	COM	20825C104
NVDA	NVIDIA CORP	27,335	$974K	0.6%	$0.47	+57.2%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,520	$925K	0.6%	$263.92	—	UTSER1 S&PDCRP	78467Y107
IMCG	ISHARES TR	6,056	$922K	0.6%	$156.54	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	8,000	$872K	0.6%	$24.29	-7.2%	Put	037833100
IWM	ISHARES TR	7,645	$846K	0.6%	$119.53	—	RUSSELL 2000 ETF	464287655
—	E TRADE FINANCIAL CORP	29,500	$723K	0.5%	$24.27	—	COM NEW	269246401
IBB	ISHARES TR	2,703	$705K	0.5%	$303.37	—	NASDQ BIOTEC ETF	464287556
SCHW	SCHWAB CHARLES CORP NEW	24,809	$695K	0.5%	$24.85	-6.2%	COM	808513105
BMY	BRISTOL MYERS SQUIBB CO	10,539	$673K	0.4%	$38.91	+15.1%	COM	110122108
VLO	VALERO ENERGY CORP NEW	10,343	$663K	0.4%	$31.49	+36.1%	COM	91913Y100
CSCO	CISCO SYS INC	22,925	$653K	0.4%	$18.31	+3.5%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	3,330	$609K	0.4%	$146.75	+10.6%	COM	776696106
DIS	DISNEY WALT CO	5,864	$582K	0.4%	$84.66	+5.1%	COM DISNEY	254687106
NFLX	NETFLIX INC	5,110	$522K	0.3%	$9.97	-1.6%	COM	64110L106
DVY	ISHARES TR	6,200	$506K	0.3%	$79.35	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	4,120	$478K	0.3%	$111.72	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	4,175	$476K	0.3%	$114.59	—	RUS 1000 ETF	464287622
UNM	UNUM GROUP	13,000	$402K	0.3%	$34.03	-13.8%	COM	91529Y106
EFV	ISHARES TR	8,210	$368K	0.2%	$50.17	—	EAFE VALUE ETF	464288877
MCK	MCKESSON CORP	2,225	$350K	0.2%	$182.63	-18.1%	COM	58155Q103
—	POWERSHARES ETF TR II	13,450	$346K	0.2%	$25.41	—	INSUR NATL MUN	73936T474
STZ	CONSTELLATION BRANDS INC	2,100	$317K	0.2%	$81.04	+54.0%	CL A	21036P108
KO	COCA COLA CO	6,050	$281K	0.2%	$30.05	+6.0%	COM	191216100
NEE	NEXTERA ENERGY INC	2,200	$260K	0.2%	$18.89	+15.4%	COM	65339F101
LQD	ISHARES TR	2,142	$255K	0.2%	$119.41	—	IBOXX INV CP ETF	464287242
SRE	SEMPRA ENERGY	2,268	$236K	0.2%	$38.35	-8.1%	COM	816851109
AXP	AMERICAN EXPRESS CO	3,800	$233K	0.2%	$74.99	-32.7%	COM	025816109
MRK	MERCK & CO INC NEW	4,382	$232K	0.2%	$36.77	-2.0%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVRG ETF	1,282	$227K	0.1%	$177.85	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	2,542	$213K	0.1%	$51.96	0.0%	COM	30231G102
AMGN	AMGEN INC	1,400	$210K	0.1%	$116.50	-4.9%	COM	031162100