Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	62,866	$7.306M	4.9%	$114.00	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	81,341	$7.213M	4.8%	$81.02	—	REIT ETF	922908553
IJH	ISHARES TR	47,547	$7.103M	4.7%	$144.82	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES	121,217	$6.254M	4.2%	$55.62	—	MIN VOL EMRG MKT	464286533
GILD	GILEAD SCIENCES INC	72,475	$6.046M	4.0%	$71.85	-12.7%	COM	375558103
—	ALPS ETF TR	457,358	$5.818M	3.9%	$15.12	—	ALERIAN MLP	00162Q866
SPY	SPDR S&P 500 ETF TR	27,775	$5.818M	3.9%	$205.54	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	68,510	$5.749M	3.8%	$78.75	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	130,438	$5.339M	3.5%	$34.57	+0.0%	COM	68389X105
CVS	CVS HEALTH CORP	53,291	$5.102M	3.4%	$65.10	+14.5%	COM	126650100
—	GENERAL ELECTRIC CO	137,211	$4.319M	2.9%	$25.27	—	COM	369604103
JNJ	JOHNSON & JOHNSON	35,110	$4.259M	2.8%	$77.30	+12.6%	COM	478160104
HYG	ISHARES TR	49,298	$4.176M	2.8%	$89.53	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	38,733	$3.703M	2.5%	$24.29	-6.9%	COM	037833100
PG	PROCTER & GAMBLE CO	43,045	$3.645M	2.4%	$64.60	-2.0%	COM	742718109
CVX	CHEVRON CORP NEW	30,959	$3.245M	2.2%	$69.96	-4.6%	COM	166764100
DGS	WISDOMTREE TR	64,101	$2.483M	1.6%	$42.09	—	EMG MKTS SMCAP	97717W281
VZ	VERIZON COMMUNICATIONS INC	43,407	$2.424M	1.6%	$27.70	+13.6%	COM	92343V104
—	SCRIPPS NETWORKS INTERACT IN	37,980	$2.365M	1.6%	$74.23	—	CL A COM	811065101
CHRW	C H ROBINSON WORLDWIDE INC	31,540	$2.342M	1.6%	$54.60	+6.6%	COM NEW	12541W209
GOOGL	ALPHABET INC	3,323	$2.338M	1.6%	$36.73	-0.8%	CAP STK CL A	02079K305
MMM	3M CO	12,310	$2.156M	1.4%	$89.68	+14.2%	COM	88579Y101
TGT	TARGET CORP	29,910	$2.088M	1.4%	$48.84	+14.9%	COM	87612E106
VTI	VANGUARD INDEX FDS	18,796	$2.014M	1.3%	$105.86	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	11,265	$1.905M	1.3%	$160.80	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	12,110	$1.838M	1.2%	$100.37	-5.2%	COM	459200101
ALL	ALLSTATE CORP	26,250	$1.836M	1.2%	$51.69	+4.7%	COM	020002101
JPM	JPMORGAN CHASE & CO	28,031	$1.742M	1.2%	$44.70	+8.1%	COM	46625H100
IJJ	ISHARES TR	13,593	$1.741M	1.2%	$127.16	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	20,750	$1.695M	1.1%	$78.33	—	CORE US GRW ETF	464287671
MET	METLIFE INC	42,345	$1.687M	1.1%	$32.49	-13.4%	COM	59156R108
IJT	ISHARES TR	12,830	$1.648M	1.1%	$123.59	—	SP SMCP600GR ETF	464287887
BAC	BANK AMER CORP	122,985	$1.632M	1.1%	$13.55	-16.3%	COM	060505104
ACN	ACCENTURE PLC IRELAND	14,335	$1.624M	1.1%	$70.03	+42.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	45,558	$1.604M	1.1%	$18.21	+15.6%	COM	717081103
WFC	WELLS FARGO & CO NEW	32,665	$1.546M	1.0%	$38.75	-3.9%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	26,201	$1.522M	1.0%	$59.73	—	TT WRLD ST ETF	922042742
—	EXPRESS SCRIPTS HLDG CO	19,045	$1.444M	1.0%	$84.69	—	COM	30219G108
IJS	ISHARES TR	11,640	$1.36M	0.9%	$116.23	—	SP SMCP600VL ETF	464287879
PEG	PUBLIC SVC ENTERPRISE GROUP	28,585	$1.332M	0.9%	$27.47	+18.4%	COM	744573106
GM	GENERAL MTRS CO	46,750	$1.323M	0.9%	$26.21	-5.4%	COM	37045V100
NVDA	NVIDIA CORP	27,335	$1.285M	0.9%	$0.47	+113.3%	COM	67066G104
EFA	ISHARES TR	20,650	$1.153M	0.8%	$60.54	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	13,785	$1.117M	0.7%	$70.62	-0.9%	COM	244199105
COP	CONOCOPHILLIPS	23,768	$1.036M	0.7%	$45.10	-27.3%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,520	$958K	0.6%	$263.92	—	UTSER1 S&PDCRP	78467Y107
IMCG	ISHARES TR	6,056	$945K	0.6%	$156.54	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	18,215	$932K	0.6%	$39.88	+15.3%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	10,539	$775K	0.5%	$38.91	+29.8%	COM	110122108
AAPL	APPLE INC	8,000	$765K	0.5%	$24.29	-6.9%	Put	037833100
IBB	ISHARES TR	2,703	$696K	0.5%	$303.37	—	NASDQ BIOTEC ETF	464287556
IWM	ISHARES TR	5,950	$684K	0.5%	$119.53	—	RUSSELL 2000 ETF	464287655
—	E TRADE FINANCIAL CORP	28,500	$670K	0.4%	$24.27	—	COM NEW	269246401
KSS	KOHLS CORP	17,460	$662K	0.4%	$57.70	-31.1%	COM	500255104
CSCO	CISCO SYS INC	22,925	$658K	0.4%	$18.31	+13.9%	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW	22,809	$577K	0.4%	$24.85	+1.3%	COM	808513105
DIS	DISNEY WALT CO	5,864	$574K	0.4%	$84.66	+8.9%	COM DISNEY	254687106
ROP	ROPER TECHNOLOGIES INC	3,330	$568K	0.4%	$146.75	+12.5%	COM	776696106
DVY	ISHARES TR	6,200	$529K	0.4%	$79.35	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP NEW	10,343	$528K	0.4%	$31.49	+22.1%	COM	91913Y100
IWB	ISHARES TR	4,175	$488K	0.3%	$114.59	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	4,120	$480K	0.3%	$111.72	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	5,110	$468K	0.3%	$9.97	-3.7%	COM	64110L106
MCK	MCKESSON CORP	2,225	$415K	0.3%	$182.63	-10.9%	COM	58155Q103
UNM	UNUM GROUP	13,000	$413K	0.3%	$34.03	-0.6%	COM	91529Y106
EFV	ISHARES TR	8,210	$353K	0.2%	$50.17	—	EAFE VALUE ETF	464288877
STZ	CONSTELLATION BRANDS INC	2,100	$347K	0.2%	$81.04	+67.3%	CL A	21036P108
NEE	NEXTERA ENERGY INC	2,200	$287K	0.2%	$18.89	+24.4%	COM	65339F101
LQD	ISHARES TR	2,142	$263K	0.2%	$119.41	—	IBOXX INV CP ETF	464287242
SRE	SEMPRA ENERGY	2,284	$260K	0.2%	$38.35	+1.7%	COM	816851109
MRK	MERCK & CO INC	4,382	$252K	0.2%	$36.77	+7.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	2,542	$238K	0.2%	$51.96	+11.3%	COM	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	1,282	$230K	0.2%	$177.85	—	UT SER 1	78467X109
AMGN	AMGEN INC	1,400	$213K	0.1%	$116.50	+0.2%	COM	031162100