Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	133,503	$18.96M	12.6%	$73.30	+81.0%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	202,411	$9.892M	6.6%	$49.03	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	71,601	$7.541M	5.0%	$105.77	—	TTL RTN ACTV ETF	72201R775
IWF	ISHARES TR	57,042	$6.491M	4.3%	$101.66	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	76,421	$6.094M	4.0%	$80.01	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	66,978	$5.558M	3.7%	$74.08	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	117,626	$4.672M	3.1%	$37.65	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	158,405	$4.603M	3.0%	$28.83	—	SOVEREIGN DEBT	73936T573
IWP	ISHARES TR	44,198	$4.586M	3.0%	$94.90	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST II	171,347	$3.986M	2.6%	$37.15	—	SENIOR LN PORT	73936Q769
IVE	ISHARES TR	37,957	$3.949M	2.6%	$94.70	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	21,908	$3.542M	2.3%	$149.17	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	25,512	$3.537M	2.3%	$130.00	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	22,142	$3.181M	2.1%	$23.92	+27.3%	COM	037833100
SDY	SPDR SERIES TRUST	33,892	$2.987M	2.0%	$80.22	—	S&P DIVID ETF	78464A763
IDV	ISHARES TR	90,488	$2.847M	1.9%	$30.42	—	INTL SEL DIV ETF	464288448
PFF	ISHARES TR	72,957	$2.823M	1.9%	$39.69	—	U.S. PFD STK ETF	464288687
CWB	SPDR SERIES TRUST	49,344	$2.373M	1.6%	$47.19	—	BLMBRG BRC CNVRT	78464A359
—	SPDR SERIES TRUST	56,224	$2.076M	1.4%	$36.92	—	BLOOMBERG BRCLYS	78464A417
—	JPMORGAN CHASE & CO	56,987	$1.841M	1.2%	$37.95	—	ALERIAN ML ETN	46625H365
KRE	SPDR SERIES TRUST	31,336	$1.711M	1.1%	$55.53	—	S&P REGL BKG	78464A698
LQD	ISHARES TR	12,860	$1.516M	1.0%	$119.91	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	16,290	$1.484M	1.0%	$83.70	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TR II	48,368	$1.428M	0.9%	$27.17	—	EX RTE SEN LOW	73937B563
MSFT	MICROSOFT CORP	20,525	$1.352M	0.9%	$37.66	+53.6%	COM	594918104
XLI	SELECT SECTOR SPDR TR	19,847	$1.291M	0.9%	$61.19	—	SBI INT-INDS	81369Y704
—	CLAYMORE EXCHANGE TRD FD TR	24,257	$1.114M	0.7%	$40.83	—	GUGG S&P SPINOFF	18383M605
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,360	$1.06M	0.7%	$116.85	+43.2%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	21,485	$1.047M	0.7%	$27.88	+12.7%	COM	92343V104
DEO	DIAGEO P L C	7,980	$922K	0.6%	$119.60	—	SPON ADR NEW	25243Q205
SJNK	SPDR SER TR	32,766	$916K	0.6%	$28.81	—	BLOOMBERG SRT TR	78468R408
MRK	MERCK & CO INC	13,859	$881K	0.6%	$37.02	+24.4%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	17,204	$823K	0.5%	$45.61	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	7,513	$819K	0.5%	$109.95	—	NATIONAL MUN ETF	464288414
CHD	CHURCH & DWIGHT INC	16,113	$804K	0.5%	$36.61	+16.5%	COM	171340102
DGRO	ISHARES TR	25,300	$770K	0.5%	$27.27	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	4,057	$759K	0.5%	$168.16	—	RUS MID CAP ETF	464287499
T	AT&T INC	17,506	$727K	0.5%	$13.30	+25.8%	COM	00206R102
NVDA	NVIDIA CORP	6,202	$676K	0.4%	$0.63	+316.0%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB CO	12,169	$662K	0.4%	$40.68	-1.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	3,765	$656K	0.4%	$105.48	+8.4%	COM	459200101
HD	HOME DEPOT INC	4,358	$640K	0.4%	$91.24	+25.4%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,601	$613K	0.4%	$191.92	—	TR UNIT	78462F103
INTC	INTEL CORP	15,642	$564K	0.4%	$20.71	+43.3%	COM	458140100
ORCL	ORACLE CORP	12,321	$550K	0.4%	$32.13	+13.6%	COM	68389X105
SHYD	VANECK VECTORS ETF TR	22,448	$539K	0.4%	$25.28	—	SHORT HIGH YIELD	92189F387
IWD	ISHARES TR	4,616	$531K	0.4%	$103.21	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,775	$519K	0.3%	$115.04	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	17,396	$518K	0.3%	$28.12	—	COM	369604103
VNQ	VANGUARD INDEX FDS	6,212	$513K	0.3%	$81.20	—	REIT ETF	922908553
WFC	WELLS FARGO & CO NEW	8,963	$499K	0.3%	$33.48	+32.5%	COM	949746101
HYMB	SPDR SERIES TRUST	8,628	$488K	0.3%	$59.81	—	NUV HGHYLD MUN	78464A284
—	VANECK VECTORS ETF TR	15,849	$485K	0.3%	$29.73	—	HIGH YLD MUN ETF	92189F361
HPQ	HP INC	25,939	$464K	0.3%	$9.20	+31.5%	COM	40434L105
—	PORTOLA PHARMACEUTICALS INC	11,350	$445K	0.3%	$23.62	—	COM	737010108
HYG	ISHARES TR	5,031	$442K	0.3%	$89.24	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	3,871	$437K	0.3%	$45.19	+45.1%	COM	718172109
BR	BROADRIDGE FINL SOLUTIONS IN	6,314	$429K	0.3%	$50.48	+15.6%	COM	11133T103
SUB	ISHARES TR	4,028	$425K	0.3%	$106.41	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FD INC	8,100	$410K	0.3%	$50.25	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	3,576	$407K	0.3%	$111.53	—	JP MOR EM MK ETF	464288281
VLO	VALERO ENERGY CORP NEW	6,135	$407K	0.3%	$43.51	+8.0%	COM	91913Y100
—	HOLLYFRONTIER CORP	13,589	$385K	0.3%	$32.02	—	COM	436106108
VCIT	VANGUARD SCOTTSDALE FDS	4,415	$381K	0.3%	$85.17	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	6,097	$380K	0.3%	$56.14	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	3,028	$377K	0.2%	$74.90	+24.7%	COM	478160104
BND	VANGUARD BD INDEX FD INC	4,630	$375K	0.2%	$81.07	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP OHIO	9,572	$375K	0.2%	$25.47	+15.1%	COM	743315103
SCHD	SCHWAB STRATEGIC TR	8,385	$374K	0.2%	$37.11	—	US DIVIDEND EQ	808524797
—	JANUS CAP GROUP INC	28,149	$372K	0.2%	$12.22	—	COM	47102X105
QCOM	QUALCOMM INC	6,428	$369K	0.2%	$44.04	+3.3%	COM	747525103
MUNI	PIMCO ETF TR	6,900	$365K	0.2%	$52.46	—	INTER MUN BD ACT	72201R866
NVS	NOVARTIS A G	4,882	$363K	0.2%	$84.44	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	10,575	$362K	0.2%	$18.88	+13.4%	COM	717081103
FLOT	ISHARES TR	7,122	$362K	0.2%	$50.69	—	FLTG RATE BD ETF	46429B655
GILD	GILEAD SCIENCES INC	5,310	$361K	0.2%	$52.94	-4.3%	COM	375558103
SHM	SPDR SER TR	7,151	$346K	0.2%	$47.92	—	NUVEEN BLMBRG SR	78468R739
XOM	EXXON MOBIL CORP	4,036	$331K	0.2%	$58.08	-3.4%	COM	30231G102
—	EATON VANCE CORP	7,301	$328K	0.2%	$42.21	—	COM NON VTG	278265103
EXC	EXELON CORP	8,715	$314K	0.2%	$17.42	+7.4%	COM	30161N101
DOV	DOVER CORP	3,885	$312K	0.2%	$50.28	+9.8%	COM	260003108
—	DOW CHEM CO	4,878	$310K	0.2%	$57.73	—	COM	260543103
PEG	PUBLIC SVC ENTERPRISE GROUP	6,915	$307K	0.2%	$30.72	+6.0%	COM	744573106
YUM	YUM BRANDS INC	4,790	$306K	0.2%	$45.50	+22.1%	COM	988498101
CSCO	CISCO SYS INC	9,042	$306K	0.2%	$20.91	+18.2%	COM	17275R102
TGT	TARGET CORP	5,500	$304K	0.2%	$51.52	-6.8%	COM	87612E106
CMI	CUMMINS INC	1,987	$300K	0.2%	$107.50	+9.1%	COM	231021106
FHI	FEDERATED INVS INC PA	11,400	$300K	0.2%	$18.31	-0.8%	CL B	314211103
—	TESORO CORP	3,653	$296K	0.2%	$85.83	—	COM	881609101
SYY	SYSCO CORP	5,661	$294K	0.2%	$41.06	+2.4%	COM	871829107
—	WADDELL & REED FINL INC	16,961	$288K	0.2%	$18.86	—	CL A	930059100
—	ZENDESK INC	10,207	$286K	0.2%	$24.37	—	COM	98936J101
WMT	WAL-MART STORES INC	3,961	$286K	0.2%	$19.90	-0.6%	COM	931142103
EMN	EASTMAN CHEM CO	3,485	$282K	0.2%	$53.83	+8.7%	COM	277432100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,534	$278K	0.2%	$131.84	—	SPONSORED ADR	03524A108
—	SANDERSON FARMS INC	2,650	$275K	0.2%	$95.60	—	COM	800013104
EMR	EMERSON ELEC CO	4,531	$271K	0.2%	$43.43	+10.4%	COM	291011104
RS	RELIANCE STEEL & ALUMINUM CO	3,298	$264K	0.2%	$76.77	+6.9%	COM	759509102
CINF	CINCINNATI FINL CORP	3,613	$261K	0.2%	$58.02	-1.7%	COM	172062101
PAG	PENSKE AUTOMOTIVE GRP INC	5,578	$261K	0.2%	$48.96	+4.4%	COM	70959W103
MAN	MANPOWERGROUP INC	2,502	$257K	0.2%	$97.01	0.0%	COM	56418H100
CAH	CARDINAL HEALTH INC	3,157	$257K	0.2%	$60.58	0.0%	COM	14149Y108
GLD	SPDR GOLD TRUST	2,128	$253K	0.2%	$118.89	—	GOLD SHS	78463V107
PKG	PACKAGING CORP AMER	2,688	$246K	0.2%	$70.61	0.0%	COM	695156109
CBRL	CRACKER BARREL OLD CTRY STOR	1,517	$242K	0.2%	$103.31	+6.0%	COM	22410J106
COP	CONOCOPHILLIPS	4,837	$241K	0.2%	$36.57	0.0%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC	4,249	$240K	0.2%	$46.84	+4.9%	COM	302130109
TAP	MOLSON COORS BREWING CO	2,500	$239K	0.2%	$77.31	+0.6%	CL B	60871R209
DAL	DELTA AIR LINES INC DEL	5,181	$238K	0.2%	$41.25	+6.6%	COM NEW	247361702
CVS	CVS HEALTH CORP	2,984	$234K	0.2%	$60.59	0.0%	COM	126650100
HSY	HERSHEY CO	2,115	$231K	0.2%	$77.22	+12.4%	COM	427866108
RWX	SPDR INDEX SHS FDS	6,056	$226K	0.1%	$41.46	—	DJ INTL RL ETF	78463X863
CPB	CAMPBELL SOUP CO	3,928	$225K	0.1%	$42.21	+7.3%	COM	134429109
XLV	SELECT SECTOR SPDR TR	3,000	$223K	0.1%	$71.67	—	SBI HEALTHCARE	81369Y209
GAP	GAP INC DEL	8,868	$215K	0.1%	$17.48	0.0%	COM	364760108
—	AETNA INC NEW	1,688	$215K	0.1%	$127.37	—	COM	00817Y108
DGX	QUEST DIAGNOSTICS INC	2,185	$215K	0.1%	$55.47	+44.2%	COM	74834L100
FAF	FIRST AMERN FINL CORP	5,474	$215K	0.1%	$28.48	0.0%	COM	31847R102
GOOG	ALPHABET INC	249	$207K	0.1%	$40.71	0.0%	CAP STK CL C	02079K107
OMC	OMNICOM GROUP INC	2,391	$206K	0.1%	$62.46	0.0%	COM	681919106
MINT	PIMCO ETF TR	2,000	$203K	0.1%	$101.50	—	ENHAN SHRT MA AC	72201R833
—	BARCLAYS BK PLC	5,716	$200K	0.1%	$34.99	—	US TRES STEEP	06740L477
—	BLACKROCK ENHANCED EQT DIV T	13,264	$113K	0.1%	$7.89	—	COM	09251A104
—	ALPINE TOTAL DYNAMIC DIVID F	12,826	$106K	0.1%	$7.68	—	COM SH BEN INT N	021060207
—	VOYA GLBL EQTY DIV & PREM OP	11,871	$87,000	0.1%	$7.33	—	COM	92912T100
—	HEMISPHERX BIOPHARMA INC	15,834	$9,000	0.0%	$1.26	—	COM NEW	42366C301