Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	118,465	$8.306M	5.3%	$92.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	43,501	$7.567M	4.9%	$144.82	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES	130,496	$7.23M	4.7%	$55.45	—	MIN VOL EMRG MKT	464286533
VNQ	VANGUARD INDEX FDS	83,407	$6.942M	4.5%	$81.06	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	25,523	$6.172M	4.0%	$205.54	—	TR UNIT	78462F103
ORCL	ORACLE CORP	115,288	$5.781M	3.7%	$34.57	+16.0%	COM	68389X105
—	ALPS ETF TR	481,907	$5.764M	3.7%	$14.92	—	ALERIAN MLP	00162Q866
SDY	SPDR SERIES TRUST	62,776	$5.58M	3.6%	$78.75	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	38,048	$5.48M	3.5%	$24.29	+41.3%	COM	037833100
HYG	ISHARES TR	56,187	$4.966M	3.2%	$89.34	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	57,286	$4.609M	3.0%	$64.75	-6.8%	COM	126650100
GILD	GILEAD SCIENCES INC	64,259	$4.548M	2.9%	$71.85	-32.8%	COM	375558103
JNJ	JOHNSON & JOHNSON	30,305	$4.009M	2.6%	$77.30	+29.9%	COM	478160104
DGS	WISDOMTREE TR	84,601	$3.871M	2.5%	$42.68	—	EMG MKTS SMCAP	97717W281
—	GENERAL ELECTRIC CO	132,480	$3.578M	2.3%	$25.27	—	COM	369604103
GOOGL	ALPHABET INC	3,581	$3.329M	2.1%	$37.30	+24.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	20,585	$2.976M	1.9%	$0.47	+561.2%	COM	67066G104
—	SCRIPPS NETWORKS INTERACT IN	43,240	$2.954M	1.9%	$73.72	—	CL A COM	811065101
BAC	BANK AMER CORP	121,625	$2.951M	1.9%	$13.55	+41.0%	COM	060505104
IJK	ISHARES TR	12,100	$2.379M	1.5%	$163.38	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	22,632	$2.361M	1.5%	$69.96	+4.6%	COM	166764100
VTI	VANGUARD INDEX FDS	18,059	$2.247M	1.4%	$106.28	—	TOTAL STK MKT	922908769
ALL	ALLSTATE CORP	25,350	$2.242M	1.4%	$51.69	+35.0%	COM	020002101
IJJ	ISHARES TR	14,308	$2.125M	1.4%	$128.98	—	S&P MC 400VL ETF	464287705
MET	METLIFE INC	37,910	$2.083M	1.3%	$32.49	+6.6%	COM	59156R108
IJT	ISHARES TR	13,140	$2.049M	1.3%	$124.09	—	SP SMCP600GR ETF	464287887
JPM	JPMORGAN CHASE & CO	21,811	$1.994M	1.3%	$44.70	+53.3%	COM	46625H100
CHRW	C H ROBINSON WORLDWIDE INC	28,540	$1.96M	1.3%	$54.60	+5.8%	COM NEW	12541W209
VZ	VERIZON COMMUNICATIONS INC	42,437	$1.895M	1.2%	$27.85	+6.0%	COM	92343V104
GM	GENERAL MTRS CO	52,200	$1.823M	1.2%	$26.47	+9.7%	COM	37045V100
IUSG	ISHARES TR	36,496	$1.759M	1.1%	$62.89	—	CORE S&P US ETF	464287671
EFA	ISHARES TR	26,190	$1.708M	1.1%	$60.70	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	30,165	$1.671M	1.1%	$38.75	+8.8%	COM	949746101
MMM	3M CO	7,532	$1.568M	1.0%	$89.68	+39.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	9,635	$1.482M	1.0%	$100.37	+3.4%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	21,077	$1.423M	0.9%	$59.73	—	TT WRLD ST ETF	922042742
PEG	PUBLIC SVC ENTERPRISE GROUP	32,400	$1.394M	0.9%	$27.93	+17.8%	COM	744573106
IJS	ISHARES TR	9,815	$1.372M	0.9%	$117.82	—	SP SMCP600VL ETF	464287879
ACN	ACCENTURE PLC IRELAND	10,885	$1.346M	0.9%	$70.03	+53.0%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	17,215	$1.187M	0.8%	$39.88	+56.3%	COM	594918104
AAPL	APPLE INC	8,000	$1.152M	0.7%	$24.29	+41.3%	Put	037833100
DLS	WISDOMTREE TR	16,156	$1.123M	0.7%	$69.51	—	INTL SMCAP DIV	97717W760
TGT	TARGET CORP	20,010	$1.046M	0.7%	$48.84	-12.8%	COM	87612E106
PFE	PFIZER INC	30,608	$1.028M	0.7%	$18.21	+18.6%	COM	717081103
EFV	ISHARES TR	18,695	$967K	0.6%	$49.38	—	EAFE VALUE ETF	464288877
VLO	VALERO ENERGY CORP NEW	13,923	$939K	0.6%	$34.65	+32.8%	COM	91913Y100
IMCG	ISHARES TR	4,581	$838K	0.5%	$156.54	—	MRGSTR MD CP GRW	464288307
IWM	ISHARES TR	5,949	$838K	0.5%	$119.53	—	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP NEW	18,935	$813K	0.5%	$24.85	+43.9%	COM	808513105
MCK	MCKESSON CORP	4,850	$798K	0.5%	$161.19	-12.2%	COM	58155Q103
COP	CONOCOPHILLIPS	17,468	$768K	0.5%	$45.10	-21.3%	COM	20825C104
NFLX	NETFLIX INC	5,110	$764K	0.5%	$9.97	+54.3%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,390	$759K	0.5%	$264.20	—	UTSER1 S&PDCRP	78467Y107
UNM	UNUM GROUP	16,150	$753K	0.5%	$36.37	+26.5%	COM	91529Y106
—	EXPRESS SCRIPTS HLDG CO	11,790	$753K	0.5%	$84.69	—	COM	30219G108
ROP	ROPER TECHNOLOGIES INC	3,220	$746K	0.5%	$161.07	+30.6%	COM	776696106
STZ	CONSTELLATION BRANDS INC	3,745	$726K	0.5%	$105.85	+47.1%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	10,539	$587K	0.4%	$38.91	+2.5%	COM	110122108
DVY	ISHARES TR	6,200	$572K	0.4%	$79.35	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	5,314	$565K	0.4%	$84.98	+20.6%	COM DISNEY	254687106
LQD	ISHARES TR	4,617	$556K	0.4%	$118.58	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	17,425	$545K	0.4%	$18.31	+36.9%	COM	17275R102
IVW	ISHARES TR	3,950	$541K	0.3%	$111.72	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	3,850	$521K	0.3%	$114.59	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	1,493	$463K	0.3%	$303.37	—	NASDQ BIOTEC ETF	464287556
MRK	MERCK & CO INC	4,382	$281K	0.2%	$36.77	+26.6%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVRG ETF	1,282	$273K	0.2%	$177.85	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	2,965	$260K	0.2%	$87.69	—	INT-TERM CORP	92206C870
SRE	SEMPRA ENERGY	2,284	$258K	0.2%	$38.35	+11.7%	COM	816851109
AMGN	AMGEN INC	1,400	$241K	0.2%	$116.50	+7.6%	COM	031162100
—	CELGENE CORP	1,800	$234K	0.2%	$130.00	—	COM	151020104