Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEMV	ISHARES INC	179,166	$10.55M	6.5%	$56.66	—	MIN VOL EMRG MKT	464286533
IJR	ISHARES TR	117,361	$9.187M	5.7%	$92.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	43,220	$8.396M	5.2%	$149.17	—	CORE S&P MCP ETF	464287507
DGS	WISDOMTREE TR	166,932	$7.854M	4.9%	$45.83	—	EMG MKTS SMCAP	97717W281
SPY	SPDR S&P 500 ETF TR	26,375	$7.728M	4.8%	$214.88	—	TR UNIT	78462F103
EFA	ISHARES TR	112,697	$7.408M	4.6%	$65.96	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	81,935	$7.161M	4.4%	$81.06	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	58,666	$5.918M	3.7%	$79.25	—	S&P DIVID ETF	78464A763
HYG	ISHARES TR	67,674	$5.9M	3.7%	$88.77	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	94,864	$5.404M	3.4%	$34.79	+41.3%	COM	68389X105
AAPL	APPLE INC	26,184	$5.182M	3.2%	$25.37	+83.8%	COM	037833100
DLS	WISDOMTREE TR	61,142	$3.975M	2.5%	$70.57	—	INTL SMCAP DIV	97717W760
GOOGL	ALPHABET INC	3,210	$3.476M	2.2%	$37.56	+53.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	115,575	$3.352M	2.1%	$13.90	+76.2%	COM	060505104
GILD	GILEAD SCIENCES INC	45,360	$3.065M	1.9%	$71.85	-29.3%	COM	375558103
IJK	ISHARES TR	11,800	$2.67M	1.7%	$165.33	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	20,261	$2.521M	1.6%	$70.36	+28.3%	COM	166764100
IJT	ISHARES TR	13,625	$2.486M	1.5%	$127.58	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	41,092	$2.348M	1.5%	$28.88	+38.6%	COM	92343V104
CVS	CVS HEALTH CORP	43,033	$2.345M	1.5%	$64.75	-32.7%	COM	126650100
NVDA	NVIDIA CORP	13,945	$2.29M	1.4%	$0.47	+768.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	15,091	$2.265M	1.4%	$107.14	—	TOTAL STK MKT	922908769
ALL	ALLSTATE CORP	20,780	$2.113M	1.3%	$52.30	+59.7%	COM	020002101
IUSG	ISHARES TR	33,486	$2.099M	1.3%	$62.85	—	CORE S&P US GWT	464287671
CHRW	C H ROBINSON WORLDWIDE INC	22,840	$1.927M	1.2%	$54.60	+31.3%	COM NEW	12541W209
MSFT	MICROSOFT CORP	14,352	$1.923M	1.2%	$39.88	+199.7%	COM	594918104
IJJ	ISHARES TR	11,983	$1.911M	1.2%	$129.82	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	16,810	$1.879M	1.2%	$48.58	+89.4%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,810	$1.812M	1.1%	$29.84	+59.4%	COM	744573106
VCIT	VANGUARD SCOTTSDALE FDS	19,828	$1.782M	1.1%	$86.22	—	INT-TERM CORP	92206C870
GM	GENERAL MTRS CO	45,200	$1.742M	1.1%	$26.75	+29.9%	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	4,575	$1.676M	1.0%	$196.71	+73.5%	COM	776696106
JNJ	JOHNSON & JOHNSON	11,578	$1.613M	1.0%	$79.73	+44.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	21,014	$1.579M	1.0%	$60.48	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	8,335	$1.54M	1.0%	$70.03	+133.7%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	28,872	$1.366M	0.8%	$42.33	-7.7%	COM	949746101
EFV	ISHARES TR	26,895	$1.293M	0.8%	$51.83	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	3,517	$1.292M	0.8%	$9.97	+261.8%	COM	64110L106
IJS	ISHARES TR	8,120	$1.207M	0.7%	$118.44	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	13,760	$1.192M	0.7%	$48.84	+38.7%	COM	87612E106
MMM	3M CO	6,536	$1.133M	0.7%	$91.95	+31.2%	COM	88579Y101
IMCG	ISHARES TR	4,231	$1.064M	0.7%	$156.54	—	MRGSTR MD CP GRW	464288307
IWM	ISHARES TR	6,774	$1.053M	0.7%	$125.24	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP NEW	11,798	$1.01M	0.6%	$39.03	+61.4%	COM	91913Y100
CSCO	CISCO SYS INC	18,230	$998K	0.6%	$19.42	+132.6%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	4,607	$907K	0.6%	$116.33	+50.6%	CL A	21036P108
AMZN	AMAZON COM INC	462	$875K	0.5%	$72.16	+29.1%	COM	023135106
IWB	ISHARES TR	5,266	$857K	0.5%	$121.76	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	6,871	$855K	0.5%	$119.07	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	12,618	$770K	0.5%	$45.10	+9.2%	COM	20825C104
DIS	DISNEY WALT CO	5,314	$742K	0.5%	$84.98	+50.6%	COM DISNEY	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,045	$725K	0.4%	$264.20	—	UTSER1 S&PDCRP	78467Y107
FTSL	FIRST TR EXCHANGE TRADED FD	14,635	$690K	0.4%	$47.55	—	SENIOR LN FD	33738D309
SCHW	THE CHARLES SCHWAB CORPORATI	17,111	$688K	0.4%	$24.85	+59.7%	COM	808513105
IVW	ISHARES TR	3,780	$678K	0.4%	$114.35	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	6,238	$621K	0.4%	$79.88	—	SELECT DIVID ETF	464287168
—	CELGENE CORP	6,275	$580K	0.4%	$131.67	—	COM	151020104
MCK	MCKESSON CORP	4,215	$566K	0.4%	$151.84	-21.7%	COM	58155Q103
UNM	UNUM GROUP	15,398	$517K	0.3%	$41.14	-15.8%	COM	91529Y106
BNDX	VANGUARD CHARLOTTE FDS	8,851	$507K	0.3%	$55.78	—	INTL BD IDX ETF	92203J407
BMY	BRISTOL MYERS SQUIBB CO	11,089	$503K	0.3%	$39.11	-7.6%	COM	110122108
MRK	MERCK & CO INC	5,267	$442K	0.3%	$38.69	+60.6%	COM	58933Y105
IBB	ISHARES TR	3,658	$399K	0.2%	$172.30	—	NASDAQ BIOTECH	464287556
SRE	SEMPRA ENERGY	2,674	$367K	0.2%	$40.04	+32.0%	COM	816851109
IWR	ISHARES TR	6,174	$345K	0.2%	$80.13	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVRG ETF	1,082	$288K	0.2%	$177.85	—	UT SER 1	78467X109
META	FACEBOOK INC	1,410	$272K	0.2%	$157.93	+14.9%	CL A	30303M102
BA	BOEING CO	730	$266K	0.2%	$220.44	+62.1%	COM	097023105
VFC	V F CORP	2,720	$238K	0.1%	$77.99	+10.5%	COM	918204108
PFE	PFIZER INC	5,438	$236K	0.1%	$18.21	+60.5%	COM	717081103
IVV	ISHARES TR	800	$236K	0.1%	$252.50	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	3,803	$208K	0.1%	$71.68	—	COM	931427108
DSI	ISHARES TR	1,835	$201K	0.1%	$109.54	—	MSCI KLD400 SOC	464288570