Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	118,660	$8.207M	5.3%	$92.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	44,028	$7.538M	4.9%	$144.82	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	83,087	$6.862M	4.4%	$81.06	—	REIT ETF	922908553
EEMV	ISHARES	125,558	$6.717M	4.4%	$55.45	—	MIN VOL EMRG MKT	464286533
SPY	SPDR S&P 500 ETF TR	26,022	$6.134M	4.0%	$205.54	—	TR UNIT	78462F103
—	ALPS ETF TR	467,493	$5.942M	3.9%	$15.01	—	ALERIAN MLP	00162Q866
SDY	SPDR SERIES TRUST	65,895	$5.808M	3.8%	$78.75	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	37,903	$5.445M	3.5%	$24.29	+25.3%	COM	037833100
ORCL	ORACLE CORP	122,038	$5.444M	3.5%	$34.57	+5.6%	COM	68389X105
HYG	ISHARES TR	52,481	$4.607M	3.0%	$89.40	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	67,179	$4.563M	3.0%	$71.85	-29.5%	COM	375558103
CVS	CVS HEALTH CORP	54,871	$4.307M	2.8%	$64.95	-6.7%	COM	126650100
—	GENERAL ELECTRIC CO	135,980	$4.052M	2.6%	$25.27	—	COM	369604103
JNJ	JOHNSON & JOHNSON	32,210	$4.012M	2.6%	$77.30	+20.8%	COM	478160104
DGS	WISDOMTREE TR	72,881	$3.271M	2.1%	$42.18	—	EMG MKTS SMCAP	97717W281
—	SCRIPPS NETWORKS INTERACT IN	40,645	$3.185M	2.1%	$74.07	—	CL A COM	811065101
GOOGL	ALPHABET INC	3,403	$2.885M	1.9%	$36.82	+13.3%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	121,625	$2.869M	1.9%	$13.55	+43.1%	COM	060505104
CVX	CHEVRON CORP NEW	24,133	$2.591M	1.7%	$69.96	+9.7%	COM	166764100
NVDA	NVIDIA CORP	22,285	$2.428M	1.6%	$0.47	+453.2%	COM	67066G104
VTI	VANGUARD INDEX FDS	18,522	$2.247M	1.5%	$106.28	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	11,655	$2.225M	1.4%	$162.11	—	S&P MC 400GR ETF	464287606
CHRW	C H ROBINSON WORLDWIDE INC	28,540	$2.206M	1.4%	$54.60	+14.1%	COM NEW	12541W209
IJJ	ISHARES TR	14,678	$2.179M	1.4%	$128.98	—	S&P MC 400VL ETF	464287705
ALL	ALLSTATE CORP	26,250	$2.139M	1.4%	$51.69	+24.8%	COM	020002101
MET	METLIFE INC	38,535	$2.035M	1.3%	$32.49	+8.7%	COM	59156R108
IJT	ISHARES TR	13,050	$1.998M	1.3%	$124.09	—	SP SMCP600GR ETF	464287887
VZ	VERIZON COMMUNICATIONS INC	40,247	$1.962M	1.3%	$27.76	+13.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	21,731	$1.909M	1.2%	$44.70	+55.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	10,435	$1.817M	1.2%	$100.37	+14.0%	COM	459200101
GM	GENERAL MTRS CO	49,300	$1.743M	1.1%	$26.32	+17.6%	COM	37045V100
IUSG	ISHARES TR	36,496	$1.693M	1.1%	$62.89	—	CORE S&P US ETF	464287671
WFC	WELLS FARGO & CO NEW	30,165	$1.679M	1.1%	$38.75	+14.5%	COM	949746101
MMM	3M CO	8,650	$1.655M	1.1%	$89.68	+26.7%	COM	88579Y101
EFA	ISHARES TR	25,183	$1.569M	1.0%	$60.52	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	16,895	$1.518M	1.0%	$64.60	+8.4%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	21,511	$1.403M	0.9%	$59.73	—	TT WRLD ST ETF	922042742
TGT	TARGET CORP	25,110	$1.386M	0.9%	$48.84	-1.7%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GROUP	31,260	$1.386M	0.9%	$27.75	+17.4%	COM	744573106
ACN	ACCENTURE PLC IRELAND	10,885	$1.305M	0.8%	$70.03	+48.5%	SHS CLASS A	G1151C101
IJS	ISHARES TR	9,155	$1.269M	0.8%	$116.23	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	36,808	$1.259M	0.8%	$18.21	+17.6%	COM	717081103
AAPL	APPLE INC	8,000	$1.149M	0.7%	$24.29	+25.3%	Put	037833100
DE	DEERE & CO	10,500	$1.143M	0.7%	$70.62	+33.6%	COM	244199105
MSFT	MICROSOFT CORP	17,215	$1.134M	0.7%	$39.88	+45.0%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	14,290	$942K	0.6%	$84.69	—	COM	30219G108
IMCG	ISHARES TR	5,281	$919K	0.6%	$156.54	—	MRGSTR MD CP GRW	464288307
COP	CONOCOPHILLIPS	17,968	$896K	0.6%	$45.10	-18.9%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,860	$894K	0.6%	$264.20	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	16,930	$852K	0.6%	$49.14	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	5,950	$818K	0.5%	$119.53	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP NEW	12,153	$806K	0.5%	$33.00	+42.4%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP NEW	18,935	$773K	0.5%	$24.85	+48.2%	COM	808513105
NFLX	NETFLIX INC	5,110	$755K	0.5%	$9.97	+40.7%	COM	64110L106
DIS	DISNEY WALT CO	5,764	$654K	0.4%	$84.98	+21.2%	COM DISNEY	254687106
UNM	UNUM GROUP	13,000	$610K	0.4%	$34.03	+37.6%	COM	91529Y106
STZ	CONSTELLATION BRANDS INC	3,745	$607K	0.4%	$105.85	+28.5%	CL A	21036P108
CSCO	CISCO SYS INC	17,425	$589K	0.4%	$18.31	+35.1%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	10,539	$573K	0.4%	$38.91	+2.6%	COM	110122108
DVY	ISHARES TR	6,200	$565K	0.4%	$79.35	—	SELECT DIVID ETF	464287168
ROP	ROPER TECHNOLOGIES INC	2,690	$555K	0.4%	$151.35	+25.7%	COM	776696106
IWB	ISHARES TR	4,175	$548K	0.4%	$114.59	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	3,950	$520K	0.3%	$111.72	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	4,287	$505K	0.3%	$118.44	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	3,370	$500K	0.3%	$169.81	-19.6%	COM	58155Q103
IBB	ISHARES TR	1,493	$438K	0.3%	$303.37	—	NASDQ BIOTEC ETF	464287556
MRK	MERCK & CO INC	4,382	$278K	0.2%	$36.77	+25.3%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVRG ETF	1,282	$265K	0.2%	$177.85	—	UT SER 1	78467X109
SRE	SEMPRA ENERGY	2,284	$252K	0.2%	$38.35	+4.1%	COM	816851109
AMGN	AMGEN INC	1,400	$230K	0.1%	$116.50	+9.2%	COM	031162100