Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	146,853	$16.89M	12.2%	$73.30	+66.4%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	183,050	$8.858M	6.4%	$49.05	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	58,238	$6.064M	4.4%	$105.87	—	TTL RTN ACTV ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	65,288	$5.182M	3.7%	$80.05	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	52,559	$5.119M	3.7%	$94.90	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	58,070	$4.671M	3.4%	$72.71	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	43,742	$4.589M	3.3%	$97.97	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	51,635	$4.418M	3.2%	$80.22	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	21,837	$3.362M	2.4%	$149.17	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	87,669	$3.137M	2.3%	$36.95	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	30,634	$3.106M	2.2%	$92.47	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST II	127,647	$2.982M	2.1%	$41.91	—	SENIOR LN PORT	73936Q769
PFF	ISHARES TR	67,556	$2.514M	1.8%	$39.77	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TR II	88,489	$2.501M	1.8%	$28.66	—	SOVEREIGN DEBT	73936T573
IJS	ISHARES TR	17,302	$2.422M	1.7%	$125.90	—	SP SMCP600VL ETF	464287879
IDV	ISHARES TR	77,404	$2.288M	1.6%	$30.24	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	26,446	$2.183M	1.6%	$81.20	—	REIT ETF	922908553
HYG	ISHARES TR	24,682	$2.136M	1.5%	$89.24	—	IBOXX HI YD ETF	464288513
IJT	ISHARES TR	11,496	$1.724M	1.2%	$131.38	—	SP SMCP600GR ETF	464287887
EMB	ISHARES TR	15,384	$1.696M	1.2%	$111.53	—	JP MOR EM MK ETF	464288281
KRE	SPDR SERIES TRUST	29,778	$1.655M	1.2%	$55.58	—	S&P REGL BKG	78464A698
AAPL	APPLE INC	14,211	$1.646M	1.2%	$20.27	+28.7%	COM	037833100
—	JPMORGAN CHASE & CO	51,224	$1.619M	1.2%	$38.58	—	ALERIAN ML ETN	46625H365
DVY	ISHARES TR	18,110	$1.604M	1.2%	$83.70	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	13,253	$1.553M	1.1%	$119.91	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	50,943	$1.422M	1.0%	$27.17	—	EX RTE SEN LOW	73937B563
XLK	SELECT SECTOR SPDR TR	27,090	$1.31M	0.9%	$45.65	—	TECHNOLOGY	81369Y803
SJNK	SPDR SER TR	46,839	$1.297M	0.9%	$28.81	—	BLOOMBERG SRT TR	78468R408
MSFT	MICROSOFT CORP	19,323	$1.201M	0.9%	$36.41	+48.2%	COM	594918104
CWB	SPDR SERIES TRUST	25,069	$1.144M	0.8%	$46.32	—	BLMBRG BRC CNVRT	78464A359
—	CLAYMORE EXCHANGE TRD FD TR	26,153	$1.136M	0.8%	$40.83	—	GUGG S&P SPINOFF	18383M605
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,659	$1.085M	0.8%	$116.85	+31.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	19,694	$1.051M	0.8%	$27.56	+12.4%	COM	92343V104
DEO	DIAGEO P L C	7,780	$809K	0.6%	$119.70	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT INC	18,312	$809K	0.6%	$36.61	+10.6%	COM	171340102
NVDA	NVIDIA CORP	7,563	$807K	0.6%	$0.63	+226.3%	COM	67066G104
MUB	ISHARES TR	7,360	$796K	0.6%	$109.97	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED PORTFOL	9,182	$782K	0.6%	$85.17	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	13,059	$769K	0.6%	$36.47	+20.9%	COM	58933Y105
T	AT&T INC	17,723	$754K	0.5%	$13.30	+16.2%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	9,060	$737K	0.5%	$78.36	—	SBI CONS DISCR	81369Y407
DGRO	ISHARES TR	25,300	$731K	0.5%	$27.27	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	4,057	$726K	0.5%	$168.16	—	RUS MID-CAP ETF	464287499
BMY	BRISTOL MYERS SQUIBB CO	12,319	$720K	0.5%	$40.68	-2.8%	COM	110122108
IYZ	ISHARES TR	19,610	$677K	0.5%	$34.52	—	U.S. TELECOM ETF	464287713
IBM	INTERNATIONAL BUSINESS MACHS	3,532	$586K	0.4%	$104.89	-1.8%	COM	459200101
INTC	INTEL CORP	15,672	$568K	0.4%	$20.71	+40.7%	COM	458140100
SPY	SPDR S&P 500 ETF TR	2,434	$544K	0.4%	$188.92	—	TR UNIT	78462F103
IWD	ISHARES TR	4,709	$528K	0.4%	$103.21	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	3,872	$519K	0.4%	$88.33	+17.1%	COM	437076102
IWM	ISHARES TR	3,775	$509K	0.4%	$115.04	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	8,963	$494K	0.4%	$33.48	+16.6%	COM	949746101
HYMB	SPDR SERIES TRUST	8,628	$483K	0.3%	$59.81	—	NUV HGHYLD MUN	78464A284
ORCL	ORACLE CORP	12,321	$474K	0.3%	$32.13	+6.2%	COM	68389X105
SHYD	VANECK VECTORS ETF TR	19,850	$472K	0.3%	$25.44	—	SHORT HIGH YIELD	92189F387
—	GENERAL ELECTRIC CO	14,927	$472K	0.3%	$27.85	—	COM	369604103
XLI	SELECT SECTOR SPDR TR	7,438	$463K	0.3%	$54.76	—	SBI INT-INDS	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	10,479	$463K	0.3%	$44.18	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	6,291	$454K	0.3%	$51.52	+7.4%	COM	87612E106
—	VANECK VECTORS ETF TR	14,926	$443K	0.3%	$29.68	—	HIGH YLD MUN ETF	92189F361
SUB	ISHARES TR	4,028	$423K	0.3%	$106.41	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FD INC	8,100	$407K	0.3%	$50.25	—	TAX EXEMPT BD	922907746
NVS	NOVARTIS A G	5,107	$372K	0.3%	$84.44	—	SPONSORED ADR	66987V109
—	HOLLYFRONTIER CORP	11,361	$372K	0.3%	$32.74	—	COM	436106108
HPQ	HP INC	25,013	$371K	0.3%	$9.10	+23.3%	COM	40434L105
GIS	GENERAL MLS INC	5,947	$367K	0.3%	$45.64	-1.7%	COM	370334104
SCHD	SCHWAB STRATEGIC TR	8,384	$365K	0.3%	$37.11	—	US DIVIDEND EQ	808524797
MUNI	PIMCO ETF TR	6,900	$362K	0.3%	$52.46	—	INTER MUN BD ACT	72201R866
QCOM	QUALCOMM INC	5,533	$361K	0.3%	$43.81	+19.3%	COM	747525103
XOM	EXXON MOBIL CORP	3,996	$361K	0.3%	$58.10	+0.1%	COM	30231G102
FLOT	ISHARES TR	7,122	$361K	0.3%	$50.69	—	FLTG RATE BD ETF	46429B655
PM	PHILIP MORRIS INTL INC	3,871	$354K	0.3%	$45.19	+28.9%	COM	718172109
JNJ	JOHNSON & JOHNSON	3,068	$353K	0.3%	$74.90	+19.8%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	5,298	$351K	0.3%	$48.97	+13.7%	COM	11133T103
VLO	VALERO ENERGY CORP NEW	5,065	$346K	0.2%	$42.78	0.0%	COM	91913Y100
BND	VANGUARD BD INDEX FD INC	4,274	$345K	0.2%	$81.07	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	10,575	$343K	0.2%	$18.88	+8.6%	COM	717081103
GILD	GILEAD SCIENCES INC	4,788	$343K	0.2%	$53.19	0.0%	COM	375558103
EFA	ISHARES TR	5,800	$335K	0.2%	$55.82	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	3,823	$328K	0.2%	$84.99	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	9,084	$318K	0.2%	$34.37	—	MSCI EMG MKT ETF	464287234
PGR	PROGRESSIVE CORP OHIO	8,691	$309K	0.2%	$25.08	0.0%	COM	743315103
SHM	SPDR SER TR	6,351	$304K	0.2%	$47.87	—	NUVEEN BLMBRG SR	78468R739
YUM	YUM BRANDS INC	4,790	$303K	0.2%	$45.50	+17.1%	COM	988498101
SYY	SYSCO CORP	5,144	$285K	0.2%	$40.96	0.0%	COM	871829107
—	EATON VANCE CORP	6,563	$275K	0.2%	$41.90	—	COM NON VTG	278265103
CSCO	CISCO SYS INC	9,015	$272K	0.2%	$20.91	+10.2%	COM	17275R102
EXC	EXELON CORP	7,629	$271K	0.2%	$17.24	0.0%	COM	30161N101
—	BROCADE COMMUNICATIONS SYS I	21,605	$270K	0.2%	$12.50	—	COM NEW	111621306
BUD	ANHEUSER BUSCH INBEV SA/NV	2,546	$268K	0.2%	$131.84	—	SPONSORED ADR	03524A108
—	JANUS CAP GROUP INC	20,030	$266K	0.2%	$11.82	—	COM	47102X105
PEG	PUBLIC SVC ENTERPRISE GROUP	6,025	$264K	0.2%	$30.45	0.0%	COM	744573106
PAG	PENSKE AUTOMOTIVE GRP INC	5,071	$263K	0.2%	$48.75	0.0%	COM	70959W103
DOV	DOVER CORP	3,515	$263K	0.2%	$49.76	0.0%	COM	260003108
KSS	KOHLS CORP	5,304	$262K	0.2%	$49.49	0.0%	COM	500255104
—	DOW CHEM CO	4,554	$261K	0.2%	$57.31	—	COM	260543103
DGX	QUEST DIAGNOSTICS INC	2,796	$257K	0.2%	$55.47	+29.8%	COM	74834L100
—	AMTRUST FINL SVCS INC	9,304	$255K	0.2%	$27.41	—	COM	032359309
—	PORTOLA PHARMACEUTICALS INC	11,350	$255K	0.2%	$23.62	—	COM	737010108
FHI	FEDERATED INVS INC PA	8,943	$253K	0.2%	$18.35	0.0%	CL B	314211103
FLO	FLOWERS FOODS INC	12,535	$250K	0.2%	$11.49	0.0%	COM	343498101
—	WADDELL & REED FINL INC	12,672	$247K	0.2%	$19.49	—	CL A	930059100
TAP	MOLSON COORS BREWING CO	2,500	$243K	0.2%	$77.31	+4.6%	CL B	60871R209
WMT	WAL-MART STORES INC	3,514	$243K	0.2%	$19.91	0.0%	COM	931142103
—	TESORO CORP	2,770	$242K	0.2%	$87.36	—	COM	881609101
VEA	VANGUARD TAX MANAGED INTL FD	6,555	$240K	0.2%	$36.61	—	FTSE DEV MKT ETF	921943858
—	PIMCO ETF TR	4,858	$239K	0.2%	$47.17	—	DIV INC ACT ETF	72201R726
EMN	EASTMAN CHEM CO	3,156	$237K	0.2%	$53.34	0.0%	COM	277432100
CINF	CINCINNATI FINL CORP	3,131	$237K	0.2%	$58.17	0.0%	COM	172062101
RS	RELIANCE STEEL & ALUMINUM CO	2,969	$236K	0.2%	$76.18	0.0%	COM	759509102
RL	RALPH LAUREN CORP	2,590	$234K	0.2%	$84.51	0.0%	CL A	751212101
CBRL	CRACKER BARREL OLD CTRY STOR	1,357	$227K	0.2%	$102.57	0.0%	COM	22410J106
DAL	DELTA AIR LINES INC DEL	4,601	$226K	0.2%	$40.91	0.0%	COM NEW	247361702
HSY	HERSHEY CO	2,165	$224K	0.2%	$77.22	+2.9%	COM	427866108
EMR	EMERSON ELEC CO	4,020	$224K	0.2%	$42.86	0.0%	COM	291011104
VTV	VANGUARD INDEX FDS	2,397	$223K	0.2%	$93.03	—	VALUE ETF	922908744
CMI	CUMMINS INC	1,623	$222K	0.2%	$105.31	0.0%	COM	231021106
RWX	SPDR INDEX SHS FDS	6,056	$219K	0.2%	$41.46	—	DJ INTL RL ETF	78463X863
—	SANDERSON FARMS INC	2,319	$219K	0.2%	$94.44	—	COM	800013104
MOS	MOSAIC CO NEW	7,366	$216K	0.2%	$22.89	0.0%	COM	61945C103
—	ZENDESK INC	10,207	$216K	0.2%	$24.37	—	COM	98936J101
XLV	SELECT SECTOR SPDR TR	3,000	$207K	0.1%	$71.67	—	SBI HEALTHCARE	81369Y209
CPB	CAMPBELL SOUP CO	3,372	$204K	0.1%	$41.70	0.0%	COM	134429109
EXPD	EXPEDITORS INTL WASH INC	3,808	$202K	0.1%	$46.57	0.0%	COM	302130109
MATX	MATSON INC	5,710	$202K	0.1%	$32.59	0.0%	COM	57686G105
CF	CF INDS HLDGS INC	6,350	$200K	0.1%	$21.09	0.0%	COM	125269100
—	BLACKROCK ENHANCED EQT DIV T	13,264	$108K	0.1%	$7.89	—	COM	09251A104
—	ALPINE TOTAL DYNAMIC DIVID F	11,553	$88,000	0.1%	$7.62	—	COM SH BEN INT N	021060207
—	HEMISPHERX BIOPHARMA INC	15,834	$11,000	0.0%	$1.26	—	COM NEW	42366C301