Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	61,765	$8.494M	5.5%	$137.52 *	$54.68	+25.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	45,628	$7.544M	4.9%	$165.34 *	$28.09	+17.7%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	84,172	$6.947M	4.5%	$82.53	$78.45	+5.2%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	27,072	$6.051M	3.9%	$223.52	$201.02	+11.2%	TR UNIT	78462F103
—	ALPS ETF TR	477,733	$6.019M	3.9%	$12.60	$15.01	—	ALERIAN MLP	00162Q866
EEMV	ISHARES	116,643	$5.705M	3.7%	$48.91	$56.47	-13.4%	MIN VOL EMRG MKT	464286533
SDY	SPDR SERIES TRUST	65,595	$5.612M	3.6%	$85.56	$77.91	+9.8%	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	72,179	$5.169M	3.3%	$71.61 *	$71.85	-28.3%	COM	375558103
ORCL	ORACLE CORP	127,538	$4.904M	3.2%	$38.45 *	$34.57	-2.9%	COM	68389X105
CVS	CVS HEALTH CORP	55,781	$4.402M	2.8%	$78.92 *	$64.95	-8.2%	COM	126650100
AAPL	APPLE INC	37,921	$4.392M	2.8%	$115.82 *	$24.29	+9.9%	COM	037833100
HYG	ISHARES TR	50,703	$4.388M	2.8%	$86.54	$90.77	-4.7%	IBOXX HI YD ETF	464288513
—	GENERAL ELECTRIC CO	136,280	$4.306M	2.8%	$31.60	$25.27	—	COM	369604103
JNJ	JOHNSON & JOHNSON	34,910	$4.022M	2.6%	$115.21 *	$77.30	+16.2%	COM	478160104
CVX	CHEVRON CORP NEW	29,109	$3.426M	2.2%	$117.70 *	$69.96	+14.6%	COM	166764100
—	SCRIPPS NETWORKS INTERACT IN	40,320	$2.878M	1.9%	$71.38	$74.07	—	CL A COM	811065101
PG	PROCTER AND GAMBLE CO	32,295	$2.715M	1.7%	$84.07 *	$64.60	+2.1%	COM	742718109
GOOGL	ALPHABET INC	3,403	$2.697M	1.7%	$792.54 *	$36.82	+6.8%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	121,625	$2.688M	1.7%	$22.10 *	$13.55	+33.1%	COM	060505104
NVDA	NVIDIA CORP	25,035	$2.672M	1.7%	$106.73 *	$0.47	+454.5%	COM	67066G104
DGS	WISDOMTREE TR	66,931	$2.618M	1.7%	$39.11	$42.32	-7.6%	EMG MKTS SMCAP	97717W281
VZ	VERIZON COMMUNICATIONS INC	44,647	$2.383M	1.5%	$53.37 *	$27.76	+19.3%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	31,540	$2.311M	1.5%	$73.27 *	$54.60	+8.6%	COM NEW	12541W209
JPM	JPMORGAN CHASE & CO	26,731	$2.307M	1.5%	$86.30 *	$44.70	+51.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	18,912	$2.181M	1.4%	$115.32	$104.56	+10.3%	TOTAL STK MKT	922908769
IJK	ISHARES TR	11,950	$2.177M	1.4%	$182.18 *	$39.47	+15.4%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	14,808	$2.15M	1.4%	$145.19 *	$62.57	+16.0%	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	29,510	$2.132M	1.4%	$72.25 *	$48.84	+13.5%	COM	87612E106
MET	METLIFE INC	38,535	$2.077M	1.3%	$53.90 *	$32.49	+9.0%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	11,835	$1.964M	1.3%	$165.95 *	$100.37	+7.3%	COM	459200101
ALL	ALLSTATE CORP	26,250	$1.946M	1.3%	$74.13 *	$51.69	+17.3%	COM	020002101
IJT	ISHARES TR	12,975	$1.946M	1.3%	$149.98 *	$59.73	+25.6%	SP SMCP600GR ETF	464287887
GM	GENERAL MTRS CO	49,300	$1.718M	1.1%	$34.85 *	$26.32	+11.7%	COM	37045V100
WFC	WELLS FARGO & CO NEW	30,565	$1.684M	1.1%	$55.10 *	$38.75	+10.7%	COM	949746101
ACN	ACCENTURE PLC IRELAND	14,085	$1.65M	1.1%	$117.15 *	$70.03	+45.7%	SHS CLASS A	G1151C101
MMM	3M CO	8,925	$1.594M	1.0%	$178.60 *	$89.68	+22.9%	COM	88579Y101
IUSG	ISHARES TR	36,496	$1.566M	1.0%	$42.91	$40.01	+7.3%	CORE RUSSELL GRW	464287671
IJS	ISHARES TR	10,680	$1.495M	1.0%	$139.98 *	$56.44	+24.0%	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	42,808	$1.39M	0.9%	$32.47 *	$18.21	+14.1%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	22,671	$1.383M	0.9%	$61.00	$60.15	+1.4%	TT WRLD ST ETF	922042742
PEG	PUBLIC SVC ENTERPRISE GROUP	31,260	$1.372M	0.9%	$43.89 *	$27.75	+16.3%	COM	744573106
EFA	ISHARES TR	22,503	$1.299M	0.8%	$57.73	$61.83	-6.6%	MSCI EAFE ETF	464287465
DE	DEERE & CO	11,150	$1.149M	0.7%	$103.05 *	$70.62	+27.0%	COM	244199105
MSFT	MICROSOFT CORP	18,215	$1.132M	0.7%	$62.15 *	$39.88	+40.2%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	14,290	$983K	0.6%	$68.79	$84.69	—	COM	30219G108
AAPL	APPLE INC	8,000	$927K	0.6%	$115.88 *	$24.29	+9.9%	Put	037833100
COP	CONOCOPHILLIPS	17,968	$901K	0.6%	$50.14 *	$45.10	-16.1%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,975	$898K	0.6%	$301.85	$256.40	+17.7%	UTSER1 S&PDCRP	78467Y107
IMCG	ISHARES TR	5,281	$856K	0.6%	$162.09 *	$25.25	+6.9%	MRGSTR MD CP GRW	464288307
VLO	VALERO ENERGY CORP NEW	12,153	$830K	0.5%	$68.30 *	$33.00	+44.6%	COM	91913Y100
IWM	ISHARES TR	5,950	$802K	0.5%	$134.79	$114.38	+17.9%	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP NEW	20,085	$793K	0.5%	$39.48 *	$24.85	+41.4%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	4,190	$767K	0.5%	$183.05 *	$151.35	+14.6%	COM	776696106
IBB	ISHARES TR	2,703	$717K	0.5%	$265.26 *	$97.18	-9.0%	NASDQ BIOTEC ETF	464287556
NFLX	NETFLIX INC	5,110	$633K	0.4%	$123.87 *	$9.97	+24.2%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	10,539	$616K	0.4%	$58.45 *	$38.91	+8.6%	COM	110122108
CSCO	CISCO SYS INC	20,225	$611K	0.4%	$30.21 *	$18.31	+24.8%	COM	17275R102
EFV	ISHARES TR	12,530	$592K	0.4%	$47.25	$49.64	-4.8%	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	5,664	$590K	0.4%	$104.17 *	$84.66	+15.2%	COM DISNEY	254687106
UNM	UNUM GROUP	13,000	$571K	0.4%	$43.92	$34.03	+29.1%	COM	91529Y106
DVY	ISHARES TR	6,200	$549K	0.4%	$88.55	$77.22	+14.7%	SELECT DIVID ETF	464287168
LQD	ISHARES TR	4,687	$549K	0.4%	$117.13	$118.93	-1.5%	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	4,175	$520K	0.3%	$124.55	$112.10	+11.0%	RUS 1000 ETF	464287622
STZ	CONSTELLATION BRANDS INC	3,245	$498K	0.3%	$153.47 *	$101.21	+31.9%	CL A	21036P108
IVW	ISHARES TR	3,950	$481K	0.3%	$121.77 *	$27.32	+11.5%	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	2,795	$393K	0.3%	$140.61 *	$176.66	-26.0%	COM	58155Q103
NEE	NEXTERA ENERGY INC	2,200	$263K	0.2%	$119.55 *	$18.89	+26.1%	COM	65339F101
MRK	MERCK & CO INC	4,382	$258K	0.2%	$58.88 *	$36.77	+15.8%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVRG ETF	1,282	$253K	0.2%	$197.35	$173.24	+14.0%	UT SER 1	78467X109
SRE	SEMPRA ENERGY	2,284	$230K	0.1%	$100.70 *	$38.35	-1.4%	COM	816851109
XOM	EXXON MOBIL CORP	2,342	$211K	0.1%	$90.09 *	$51.96	+16.0%	COM	30231G102
AMGN	AMGEN INC	1,400	$205K	0.1%	$146.43 *	$116.50	-4.3%	COM	031162100