Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	118,035	$9.851M	6.2%	$92.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	43,442	$8.462M	5.3%	$144.82	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES INC	138,533	$8.013M	5.0%	$55.75	—	MIN VOL EMRG MKT	464286533
VNQ	VANGUARD INDEX FDS	86,918	$7.08M	4.4%	$80.91	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	25,503	$6.919M	4.3%	$208.04	—	TR UNIT	78462F103
DGS	WISDOMTREE TR	125,100	$5.966M	3.7%	$45.34	—	EMG MKTS SMCAP	97717W281
AAPL	APPLE INC	29,400	$5.442M	3.4%	$24.99	+71.0%	COM	037833100
SDY	SPDR SERIES TRUST	58,469	$5.42M	3.4%	$78.94	—	S&P DIVID ETF	78464A763
HYG	ISHARES TR	61,107	$5.199M	3.3%	$89.01	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	76,240	$5.106M	3.2%	$66.20	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	62,231	$4.478M	2.8%	$73.98	—	INTL SMCAP DIV	97717W760
ORCL	ORACLE CORP	101,608	$4.477M	2.8%	$34.57	+19.1%	COM	68389X105
GOOGL	ALPHABET INC	3,520	$3.975M	2.5%	$37.56	+43.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	16,550	$3.921M	2.5%	$0.47	+1168.5%	COM	67066G104
GILD	GILEAD SCIENCES INC	50,560	$3.582M	2.2%	$71.85	-26.6%	COM	375558103
CVS	CVS HEALTH CORP	51,603	$3.321M	2.1%	$64.75	-20.2%	COM	126650100
BAC	BANK AMER CORP	116,225	$3.276M	2.1%	$13.55	+83.4%	COM	060505104
IJK	ISHARES TR	12,545	$2.82M	1.8%	$165.33	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	21,386	$2.704M	1.7%	$69.96	+27.4%	COM	166764100
IJT	ISHARES TR	13,480	$2.547M	1.6%	$126.52	—	S&P SML 600 GWT	464287887
ALL	ALLSTATE CORP	25,280	$2.307M	1.4%	$52.30	+52.2%	COM	020002101
WFC	WELLS FARGO CO NEW	41,277	$2.288M	1.4%	$42.21	+2.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	21,849	$2.277M	1.4%	$46.56	+91.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	16,128	$2.265M	1.4%	$106.28	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	13,388	$2.169M	1.4%	$128.98	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	42,912	$2.159M	1.4%	$28.09	+14.7%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	25,065	$2.097M	1.3%	$54.60	+36.4%	COM NEW	12541W209
GM	GENERAL MTRS CO	50,375	$1.985M	1.2%	$26.47	+32.4%	COM	37045V100
IUSG	ISHARES TR	34,413	$1.968M	1.2%	$62.89	—	CORE S&P US GWT	464287671
EFV	ISHARES TR	36,000	$1.848M	1.2%	$51.83	—	EAFE VALUE ETF	464288877
PEG	PUBLIC SVC ENTERPRISE GROUP	32,700	$1.77M	1.1%	$28.24	+40.5%	COM	744573106
MSFT	MICROSOFT CORP	16,796	$1.656M	1.0%	$39.88	+125.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	13,630	$1.654M	1.0%	$77.30	+30.3%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	20,969	$1.539M	1.0%	$60.35	—	TT WRLD ST ETF	922042742
IJS	ISHARES TR	9,265	$1.513M	1.0%	$117.82	—	SP SMCP600VL ETF	464287879
VLO	VALERO ENERGY CORP NEW	13,598	$1.507M	0.9%	$36.31	+127.4%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	9,185	$1.503M	0.9%	$70.03	+98.9%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	5,040	$1.391M	0.9%	$196.71	+34.1%	COM	776696106
MMM	3M CO	7,066	$1.39M	0.9%	$90.53	+43.8%	COM	88579Y101
NFLX	NETFLIX INC	3,517	$1.377M	0.9%	$9.97	+241.9%	COM	64110L106
MCK	MCKESSON CORP	8,937	$1.192M	0.7%	$151.84	-9.3%	COM	58155Q103
TGT	TARGET CORP	15,610	$1.188M	0.7%	$48.84	+22.1%	COM	87612E106
IWM	ISHARES TR	7,224	$1.183M	0.7%	$125.24	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	14,088	$1.177M	0.7%	$86.02	—	INT-TERM CORP	92206C870
IMCG	ISHARES TR	4,331	$948K	0.6%	$156.54	—	MRGSTR MD CP GRW	464288307
SCHW	SCHWAB CHARLES CORP NEW	18,481	$944K	0.6%	$24.85	+100.6%	COM	808513105
COP	CONOCOPHILLIPS	13,418	$934K	0.6%	$45.10	+14.8%	COM	20825C104
—	CELGENE CORP	11,755	$934K	0.6%	$131.67	—	COM	151020104
UNM	UNUM GROUP	24,580	$909K	0.6%	$41.54	+0.4%	COM	91529Y106
STZ	CONSTELLATION BRANDS INC	3,822	$837K	0.5%	$107.21	+86.2%	CL A	21036P108
CSCO	CISCO SYS INC	18,437	$793K	0.5%	$19.42	+78.9%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,180	$774K	0.5%	$264.20	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	4,060	$660K	0.4%	$114.35	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	6,380	$624K	0.4%	$79.88	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	5,302	$608K	0.4%	$118.85	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL MYERS SQUIBB CO	10,839	$600K	0.4%	$39.16	+3.8%	COM	110122108
IWB	ISHARES TR	3,852	$585K	0.4%	$114.59	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	5,314	$557K	0.3%	$84.98	+14.3%	COM DISNEY	254687106
FTSL	FIRST TR EXCHANGE TRADED FD	10,570	$505K	0.3%	$47.78	—	SENIOR LN FD	33738D309
IBB	ISHARES TR	3,908	$429K	0.3%	$172.30	—	NASDAQ BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	2,950	$412K	0.3%	$100.37	-0.4%	COM	459200101
AMZN	AMAZON COM INC	229	$389K	0.2%	$57.54	+37.9%	COM	023135106
MRK	MERCK & CO INC	5,667	$344K	0.2%	$38.69	+15.1%	COM	58933Y105
SRE	SEMPRA ENERGY	2,565	$298K	0.2%	$38.83	+10.0%	COM	816851109
IWR	ISHARES TR	1,300	$276K	0.2%	$206.15	—	RUS MID CAP ETF	464287499
BA	BOEING CO	800	$268K	0.2%	$220.44	+49.9%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	4,403	$264K	0.2%	$71.68	—	COM	931427108
DIA	SPDR DOW JONES INDL AVRG ETF	1,082	$263K	0.2%	$177.85	—	UT SER 1	78467X109
META	FACEBOOK INC	1,310	$255K	0.2%	$165.72	+8.3%	CL A	30303M102
PFE	PFIZER INC	6,418	$233K	0.1%	$18.21	+33.5%	COM	717081103
—	APTIV PLC	2,390	$219K	0.1%	$84.94	—	SHS	G6095L109
IVV	ISHARES TR	800	$218K	0.1%	$252.50	—	CORE S&P500 ETF	464287200
AZN	ASTRAZENECA PLC	5,829	$205K	0.1%	$34.65	—	SPONSORED ADR	046353108