Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	588,580	$61.31M	10.7%	$104.17 *	$22.31	+16.7%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	413,099	$43.63M	7.6%	$105.62	$95.77	+10.3%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	264,921	$31.91M	5.6%	$120.46	$103.71	+16.2%	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	264,290	$22.92M	4.0%	$86.74	$72.67	+19.4%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	103,772	$22.56M	3.9%	$217.39	$191.69	+12.8%	TR UNIT	78462F103
IWO	ISHARES TR	142,549	$21.23M	3.7%	$148.90	$139.48	+6.8%	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	149,175	$18.53M	3.2%	$124.21	$114.24	+8.7%	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	320,563	$16.8M	2.9%	$52.41	$50.39	+4.0%	EAFE SML CP ETF	464288273
IWN	ISHARES TR	147,898	$15.49M	2.7%	$104.75	$97.41	+7.5%	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	130,940	$14.7M	2.6%	$112.29 *	$18.15	+3.1%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	392,278	$14.68M	2.6%	$37.41	$39.20	-4.6%	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	234,652	$13.88M	2.4%	$59.13	$65.57	-9.8%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	352,310	$13.26M	2.3%	$37.63	$37.94	-0.8%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	54,062	$11.76M	2.1%	$217.57	$191.11	+13.8%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	92,155	$11.21M	2.0%	$121.66 *	$25.14	+21.0%	S&P 500 GRWT ETF	464287309
EMLP	FIRST TR EXCHANGE TRADED FD	381,661	$9.664M	1.7%	$25.32	$22.56	+12.2%	NO AMER ENERGY	33738D101
AAPL	APPLE INC	67,162	$7.593M	1.3%	$113.06 *	$22.17	+16.9%	COM	037833100
VTI	VANGUARD INDEX FDS	64,010	$7.126M	1.2%	$111.33	$97.61	+14.1%	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	49,394	$6.509M	1.1%	$131.78	$127.97	+3.0%	SML CP GRW ETF	922908595
—	KONA GRILL INC	483,788	$6.081M	1.1%	$12.57	$20.25	—	COM	50047H201
IWP	ISHARES TR	60,743	$5.914M	1.0%	$97.36 *	$43.16	+12.8%	RUS MD CP GR ETF	464287481
SEIC	SEI INVESTMENTS CO	125,791	$5.737M	1.0%	$45.61 *	$29.39	+37.9%	COM	784117103
VIG	VANGUARD SPECIALIZED PORTFOL	65,625	$5.508M	1.0%	$83.93	$78.75	+6.6%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	62,625	$5.448M	1.0%	$86.99	$82.47	+5.5%	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	63,348	$5.07M	0.9%	$80.03 *	$44.37	+23.4%	COM NEW	26441C204
EQL	ALPS ETF TR	80,132	$4.737M	0.8%	$59.11 *	$17.69	+11.4%	EQUAL SEC ETF	00162Q205
VGT	VANGUARD WORLD FDS	38,187	$4.597M	0.8%	$120.38 *	$12.77	+17.8%	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	78,060	$4.154M	0.7%	$53.22	$53.28	-0.1%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	55,736	$4.019M	0.7%	$72.11	$67.11	+7.5%	SBI HEALTHCARE	81369Y209
DBEU	DBX ETF TR	139,598	$3.6M	0.6%	$25.79	$24.46	+5.4%	DB XTR MSCI EUR	233051853
FDL	FIRST TR MORNINGSTAR DIV LEA	130,491	$3.558M	0.6%	$27.27	$22.38	+21.8%	SHS	336917109
PM	PHILIP MORRIS INTL INC	36,058	$3.543M	0.6%	$98.26 *	$47.76	+27.7%	COM	718172109
MSFT	MICROSOFT CORP	61,084	$3.518M	0.6%	$57.59 *	$39.91	+29.0%	COM	594918104
MO	ALTRIA GROUP INC	54,632	$3.487M	0.6%	$63.83 *	$21.50	+55.0%	COM	02209S103
XOM	EXXON MOBIL CORP	39,337	$3.433M	0.6%	$87.27 *	$56.67	+2.0%	COM	30231G102
FXN	FIRST TR EXCHANGE TRADED FD	208,700	$3.218M	0.6%	$15.42	$14.90	+3.5%	ENERGY ALPHADX	33734X127
USB	US BANCORP DEL	65,927	$2.846M	0.5%	$43.17 *	$27.63	+10.2%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,411	$2.804M	0.5%	$144.45	$123.89	+16.6%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	27,513	$2.728M	0.5%	$99.15	$90.33	+9.8%	LARGE CAP ETF	922908637
IWR	ISHARES TR	15,445	$2.692M	0.5%	$174.30 *	$38.37	+13.6%	RUS MID-CAP ETF	464287499
VBR	VANGUARD INDEX FDS	24,316	$2.691M	0.5%	$110.67	$105.79	+4.6%	SM CP VAL ETF	922908611
IWS	ISHARES TR	33,908	$2.603M	0.5%	$76.77	$67.16	+14.3%	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	80,802	$2.412M	0.4%	$29.85	$27.82	—	COM	369604103
MRK	MERCK & CO INC	37,671	$2.368M	0.4%	$62.86 *	$40.98	+9.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	20,032	$2.366M	0.4%	$118.11 *	$77.51	+18.0%	COM	478160104
—	SUNTRUST BKS INC	51,450	$2.254M	0.4%	$43.81	$42.68	—	COM	867914103
T	AT&T INC	53,404	$2.169M	0.4%	$40.61 *	$11.28	+40.2%	COM	00206R102
PFE	PFIZER INC	62,807	$2.127M	0.4%	$33.87 *	$19.26	+11.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,114	$1.924M	0.3%	$158.82 *	$101.25	+0.9%	COM	459200101
SBUX	STARBUCKS CORP	34,236	$1.854M	0.3%	$54.15 *	$42.68	+4.1%	COM	855244109
WFC	WELLS FARGO & CO NEW	41,046	$1.818M	0.3%	$44.29 *	$36.31	-5.9%	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	32,239	$1.811M	0.3%	$56.17	$54.46	+3.1%	GLB EX US ETF	922042676
VZ	VERIZON COMMUNICATIONS INC	34,455	$1.791M	0.3%	$51.98 *	$27.69	+15.1%	COM	92343V104
IJR	ISHARES TR	14,172	$1.759M	0.3%	$124.12 *	$55.61	+11.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	9,551	$1.478M	0.3%	$154.75 *	$27.07	+14.3%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	11,373	$1.459M	0.3%	$128.29	$95.77	+33.0%	CL A	30303M102
SCHC	SCHWAB STRATEGIC TR	46,317	$1.43M	0.2%	$30.87	$29.95	+3.1%	INTL SCEQT ETF	808524888
INTC	INTEL CORP	37,025	$1.398M	0.2%	$37.76 *	$23.81	+28.4%	COM	458140100
CVX	CHEVRON CORP NEW	13,512	$1.391M	0.2%	$102.95 *	$68.73	+1.0%	COM	166764100
ISCB	ISHARES TR	9,583	$1.387M	0.2%	$144.74 *	$32.90	+10.0%	MRGSTR SM CP ETF	464288505
—	CORE LABORATORIES N V	12,146	$1.364M	0.2%	$112.30	$198.42	—	COM	N22717107
VB	VANGUARD INDEX FDS	11,036	$1.348M	0.2%	$122.15	$117.76	+3.8%	SMALL CP ETF	922908751
KO	COCA COLA CO	31,526	$1.345M	0.2%	$42.66 *	$28.44	+11.3%	COM	191216100
PEP	PEPSICO INC	12,359	$1.344M	0.2%	$108.75 *	$67.81	+21.3%	COM	713448108
—	SPECTRA ENERGY CORP	31,182	$1.333M	0.2%	$42.75	$24.73	—	COM	847560109
CMCSA	COMCAST CORP NEW	20,070	$1.331M	0.2%	$66.32 *	$23.55	+12.6%	CL A	20030N101
FISV	FISERV INC	13,348	$1.328M	0.2%	$99.49 *	$47.68	+4.3%	COM	337738108
VOO	VANGUARD INDEX FDS	6,646	$1.32M	0.2%	$198.62	$194.46	+2.2%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	14,430	$1.295M	0.2%	$89.74 *	$58.70	+19.0%	COM	742718109
DIS	DISNEY WALT CO	13,277	$1.233M	0.2%	$92.87 *	$84.70	+1.8%	COM DISNEY	254687106
CSCO	CISCO SYS INC	38,230	$1.213M	0.2%	$31.73 *	$20.39	+16.7%	COM	17275R102
—	POLYONE CORP	34,617	$1.175M	0.2%	$33.94	$36.75	—	COM	73179P106
BAC	BANK AMER CORP	71,424	$1.118M	0.2%	$15.65 *	$13.12	-3.0%	COM	060505104
BA	BOEING CO	8,361	$1.101M	0.2%	$131.68 *	$111.89	+8.3%	COM	097023105
SDY	SPDR SERIES TRUST	12,504	$1.055M	0.2%	$84.37	$72.73	+16.0%	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	13,100	$1.055M	0.2%	$80.53	$79.75	+1.0%	SHRT TRM CORP BD	92206C409
LNT	ALLIANT ENERGY CORP	27,269	$1.045M	0.2%	$38.32 *	$23.81	+20.2%	COM	018802108
ABBV	ABBVIE INC	15,240	$961K	0.2%	$63.06 *	$35.75	+19.8%	COM	00287Y109
MCD	MCDONALDS CORP	8,318	$960K	0.2%	$115.41 *	$74.39	+24.3%	COM	580135101
—	HMN FINL INC	64,534	$916K	0.2%	$14.19	$11.02	—	COM	40424G108
GOOG	ALPHABET INC	1,177	$915K	0.2%	$777.40 *	$35.98	+7.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	7,093	$913K	0.2%	$128.72 *	$88.19	+16.8%	COM	437076102
NOBL	PROSHARES TR	16,095	$874K	0.2%	$54.30	$50.39	+7.8%	S&P 500 DV ARIST	74348A467
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$865K	0.2%	$216250.00	$175515.22	+23.2%	CL A	084670108
GOOGL	ALPHABET INC	1,067	$858K	0.1%	$804.12 *	$36.90	+8.1%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	6,719	$844K	0.1%	$125.61	$124.59	+0.8%	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	26,604	$838K	0.1%	$31.50	$43.83	—	ALERIAN ML ETN	46625H365
AMZN	AMAZON COM INC	978	$819K	0.1%	$837.42 *	$29.23	+43.2%	COM	023135106
—	UBS AG JERSEY BRH	28,413	$807K	0.1%	$28.40	$34.62	—	ALERIAN INFRST	902641646
BMY	BRISTOL MYERS SQUIBB CO	14,829	$800K	0.1%	$53.95 *	$39.88	-2.9%	COM	110122108
KHC	KRAFT HEINZ CO	8,816	$794K	0.1%	$90.06 *	$48.60	+21.3%	COM	500754106
V	VISA INC	9,158	$757K	0.1%	$82.66 *	$68.34	+13.4%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	5,822	$740K	0.1%	$127.10 *	$73.72	+24.3%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	9,049	$730K	0.1%	$80.67	$77.05	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,424	$687K	0.1%	$283.42	$281.68	+0.2%	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	8,522	$674K	0.1%	$79.09 *	$66.51	-15.0%	COM	375558103
CVS	CVS HEALTH CORP	7,416	$660K	0.1%	$89.00 *	$66.86	+0.0%	COM	126650100
SLB	SCHLUMBERGER LTD	8,128	$643K	0.1%	$79.11 *	$60.91	-0.9%	COM	806857108
BP	BP PLC	18,045	$634K	0.1%	$35.13	$44.79	-21.5%	SPONSORED ADR	055622104
—	ISHARES GOLD TRUST	49,643	$630K	0.1%	$12.69	$12.36	—	ISHARES	464285105
UFCS	UNITED FIRE GROUP INC	14,500	$614K	0.1%	$42.34	$28.07	+50.8%	COM	910340108
UNH	UNITEDHEALTH GROUP INC	4,359	$610K	0.1%	$139.94 *	$108.56	+11.3%	COM	91324P102
PFF	ISHARES TR	15,425	$609K	0.1%	$39.48	$39.11	+1.0%	U.S. PFD STK ETF	464288687
IVE	ISHARES TR	6,401	$608K	0.1%	$94.99	$85.54	+11.0%	S&P 500 VAL ETF	464287408
ILMN	ILLUMINA INC	3,313	$602K	0.1%	$181.71 *	$147.71	+19.6%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	6,555	$582K	0.1%	$88.79 *	$68.71	+5.4%	COM	053015103
EEM	ISHARES TR	14,931	$559K	0.1%	$37.44	$37.32	+0.4%	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	7,672	$553K	0.1%	$72.08	$65.84	+9.6%	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	4,376	$553K	0.1%	$126.37 *	$98.08	+8.9%	COM	H1467J104
WMT	WAL-MART STORES INC	7,634	$551K	0.1%	$72.18 *	$19.46	+5.2%	COM	931142103
AMGN	AMGEN INC	3,255	$543K	0.1%	$166.82 *	$108.58	+16.3%	COM	031162100
DXJ	WISDOMTREE TR	12,612	$541K	0.1%	$42.90 *	$142.99	-10.0%	JAPN HEDGE EQT	97717W851
MGA	MAGNA INTL INC	12,542	$539K	0.1%	$42.98 *	$34.63	-5.9%	COM	559222401
LLY	LILLY ELI & CO	6,666	$535K	0.1%	$80.26 *	$48.33	+42.7%	COM	532457108
MPC	MARATHON PETE CORP	12,932	$525K	0.1%	$40.60 *	$33.48	-9.0%	COM	56585A102
IGSB	ISHARES TR	4,906	$519K	0.1%	$105.79 *	$52.54	+0.6%	1-3 YR CR BD ETF	464288646
DVY	ISHARES TR	5,860	$502K	0.1%	$85.67	$78.84	+8.7%	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	6,953	$502K	0.1%	$72.20 *	$41.40	+46.8%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL	6,740	$496K	0.1%	$73.59 *	$54.68	+3.0%	COM	674599105
VDC	VANGUARD WORLD FDS	3,571	$489K	0.1%	$136.94	$109.14	+25.4%	CONSUM STP ETF	92204A207
PNC	PNC FINL SVCS GROUP INC	5,422	$488K	0.1%	$90.00 *	$62.96	+5.6%	COM	693475105
ABT	ABBOTT LABS	11,499	$486K	0.1%	$42.26 *	$32.36	+10.3%	COM	002824100
—	DOW CHEM CO	9,175	$480K	0.1%	$52.32	$51.11	—	COM	260543103
HDV	ISHARES TR	5,870	$477K	0.1%	$81.26 *	$14.87	+9.3%	CORE HIGH DV ETF	46429B663
BNDX	VANGUARD CHARLOTTE FDS	8,441	$473K	0.1%	$56.04	$53.94	+3.9%	INTL BD IDX ETF	92203J407
ITW	ILLINOIS TOOL WKS INC	3,845	$463K	0.1%	$120.42 *	$66.83	+44.2%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	4,205	$460K	0.1%	$109.39 *	$68.17	+13.8%	CL B	911312106
NFLX	NETFLIX INC	4,620	$455K	0.1%	$98.48 *	$9.81	+0.5%	COM	64110L106
CMI	CUMMINS INC	3,539	$454K	0.1%	$128.28 *	$98.49	+2.0%	COM	231021106
GIS	GENERAL MLS INC	6,918	$442K	0.1%	$63.89 *	$41.71	+10.1%	COM	370334104
DEO	DIAGEO P L C	3,710	$437K	0.1%	$117.79	$122.99	-5.7%	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	6,362	$436K	0.1%	$68.53 *	$48.16	+10.3%	COM	747525103
—	ALPS ETF TR	34,055	$432K	0.1%	$12.69	$14.39	—	ALERIAN MLP	00162Q866
ORCL	ORACLE CORP	11,004	$432K	0.1%	$39.26 *	$32.90	+3.8%	COM	68389X105
COP	CONOCOPHILLIPS	9,931	$432K	0.1%	$43.50 *	$28.35	+15.0%	COM	20825C104
NKE	NIKE INC	7,809	$412K	0.1%	$52.76 *	$52.20	-10.5%	CL B	654106103
EMR	EMERSON ELEC CO	7,424	$405K	0.1%	$54.55 *	$44.53	-3.0%	COM	291011104
ASML	ASML HOLDING N V	3,692	$405K	0.1%	$109.70	$90.20	+21.5%	N Y REGISTRY SHS	N07059210
DLN	WISDOMTREE TR	5,195	$400K	0.1%	$77.00 *	$33.17	+16.0%	LARGECAP DIVID	97717W307
BIIB	BIOGEN INC	1,270	$398K	0.1%	$313.39	$265.66	+17.8%	COM	09062X103
TIP	ISHARES TR	3,401	$396K	0.1%	$116.44	$111.90	+4.1%	TIPS BD ETF	464287176
PFG	PRINCIPAL FINL GROUP INC	7,668	$395K	0.1%	$51.51 *	$34.86	+4.6%	COM	74251V102
BSV	VANGUARD BD INDEX FD INC	4,823	$390K	0.1%	$80.86	$80.16	+0.8%	SHORT TRM BOND	921937827
—	RAYTHEON CO	2,789	$380K	0.1%	$136.25	$136.25	—	COM NEW	755111507
EOG	EOG RES INC	3,906	$378K	0.1%	$96.77 *	$54.16	+32.5%	COM	26875P101
TXN	TEXAS INSTRS INC	5,213	$366K	0.1%	$70.21 *	$52.67	+3.1%	COM	882508104
OEF	ISHARES TR	3,806	$365K	0.1%	$95.90	$87.75	+9.3%	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	1,518	$364K	0.1%	$239.79 *	$171.73	+9.2%	COM	539830109
DE	DEERE & CO	4,144	$356K	0.1%	$85.91 *	$69.79	+5.9%	COM	244199105
SO	SOUTHERN CO	6,919	$355K	0.1%	$51.31 *	$29.86	+16.7%	COM	842587107
SHM	SPDR SER TR	7,200	$352K	0.1%	$48.89	$49.06	-0.4%	NUVN BR SHT MUNI	78468R739
F	FORD MTR CO DEL	28,802	$348K	0.1%	$12.08 *	$8.00	-7.9%	COM PAR $0.01	345370860
TSLA	TESLA MTRS INC	1,692	$345K	0.1%	$203.90 *	$13.15	+3.4%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	5,653	$344K	0.1%	$60.85	$58.81	+3.5%	TT WRLD ST ETF	922042742
EPD	ENTERPRISE PRODS PARTNERS L	12,232	$338K	0.1%	$27.63	$27.63	—	COM	293792107
C	CITIGROUP INC	7,147	$338K	0.1%	$47.29 *	$38.43	-7.7%	COM NEW	172967424
—	BARRICK GOLD CORP	18,639	$330K	0.1%	$17.70	$15.52	—	COM	067901108
—	BLACKROCK MUNIYIELD N J FD I	19,247	$330K	0.1%	$17.15	$14.34	—	COM	09254Y109
TEX	TEREX CORP NEW	13,002	$330K	0.1%	$25.38	$20.95	+21.3%	COM	880779103
YUM	YUM BRANDS INC	3,618	$329K	0.1%	$90.93 *	$44.17	+24.8%	COM	988498101
CLX	CLOROX CO DEL	2,609	$327K	0.1%	$125.34 *	$96.59	-0.7%	COM	189054109
—	ALLERGAN PLC	1,390	$320K	0.1%	$230.22	$230.22	—	SHS	G0177J108
XLK	SELECT SECTOR SPDR TR	6,702	$320K	0.1%	$47.75 *	$21.51	+11.1%	TECHNOLOGY	81369Y803
HEDJ	WISDOMTREE TR	5,897	$317K	0.1%	$53.76 *	$29.51	-8.9%	EUROPE HEDGED EQ	97717X701
ORLY	O REILLY AUTOMOTIVE INC NEW	1,117	$313K	0.1%	$280.21 *	$18.00	+3.8%	COM	67103H107
—	DU PONT E I DE NEMOURS & CO	4,554	$305K	0.1%	$66.97	$66.38	—	COM	263534109
PHG	KONINKLIJKE PHILIPS N V	10,257	$304K	0.1%	$29.64	$34.39	-13.9%	NY REG SH NEW	500472303
SPG	SIMON PPTY GROUP INC NEW	1,457	$302K	0.1%	$207.28 *	$132.93	-4.2%	COM	828806109
SHY	ISHARES TR	3,536	$301K	0.1%	$85.12	$84.82	+0.3%	1-3 YR TR BD ETF	464287457
SHV	ISHARES TR	2,721	$300K	0.1%	$110.25	$110.30	+0.1%	SHRT TRS BD ETF	464288679
KMI	KINDER MORGAN INC DEL	12,881	$298K	0.1%	$23.13 *	$21.04	-32.1%	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	4,227	$298K	0.1%	$70.50	$75.25	—	COM	30219G108
HRB	BLOCK H & R INC	12,593	$294K	0.1%	$23.35 *	$19.87	-18.4%	COM	093671105
—	INVESCO PA VALUE MUN INCOME	21,505	$292K	0.1%	$13.58	$13.21	—	COM	46132K109
D	DOMINION RES INC VA NEW	3,920	$291K	0.1%	$74.23 *	$45.32	+9.5%	COM	25746U109
CSX	CSX CORP	9,414	$287K	0.1%	$30.49 *	$7.69	+16.3%	COM	126408103
UNP	UNION PAC CORP	2,937	$286K	0.0%	$97.38 *	$72.48	+9.7%	COM	907818108
KLAC	KLA-TENCOR CORP	4,079	$284K	0.0%	$69.62 *	$61.47	-2.8%	COM	482480100
—	VEREIT INC	26,951	$283K	0.0%	$10.50	$9.02	—	COM	92339V100
WM	WASTE MGMT INC DEL	4,420	$282K	0.0%	$63.80 *	$46.53	+16.1%	COM	94106L109
VLO	VALERO ENERGY CORP NEW	5,283	$280K	0.0%	$53.00 *	$36.73	-0.2%	COM	91913Y100
FAST	FASTENAL CO	6,623	$277K	0.0%	$41.82 *	$8.55	-4.3%	COM	311900104
NEE	NEXTERA ENERGY INC	2,253	$276K	0.0%	$122.50 *	$23.49	+3.0%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	9,538	$275K	0.0%	$28.83 *	$13.00	+10.7%	INTL EQTY ETF	808524805
KGC	KINROSS GOLD CORP	63,725	$268K	0.0%	$4.21	$3.36	+25.2%	COM NO PAR	496902404
—	MONSANTO CO NEW	2,620	$268K	0.0%	$102.29	$103.31	—	COM	61166W101
—	CELGENE CORP	2,550	$267K	0.0%	$104.71	$104.71	—	COM	151020104
AMT	AMERICAN TOWER CORP NEW	2,332	$266K	0.0%	$114.07 *	$90.38	-0.4%	COM	03027X100
—	ROCKWELL COLLINS INC	3,146	$265K	0.0%	$84.23	$80.54	—	COM	774341101
COST	COSTCO WHSL CORP NEW	1,731	$264K	0.0%	$152.51 *	$136.95	-5.5%	COM	22160K105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$257K	0.0%	$70.60	$84.07	—	COM UNIT RP LP	559080106
—	SYNGENTA AG	2,933	$257K	0.0%	$87.62	$87.62	—	SPONSORED ADR	87160A100
WELL	WELLTOWER INC	3,405	$255K	0.0%	$74.89 *	$54.00	-1.9%	COM	95040Q104
IWV	ISHARES TR	1,971	$253K	0.0%	$128.36	$114.51	+11.9%	RUSSELL 3000 ETF	464287689
ACN	ACCENTURE PLC IRELAND	2,035	$249K	0.0%	$122.36 *	$88.64	+18.8%	SHS CLASS A	G1151C101
ICF	ISHARES TR	2,376	$249K	0.0%	$104.80 *	$44.19	+18.7%	COHEN&STEER REIT	464287564
—	NUVEEN PFD INCOME OPPRTNY FD	24,725	$249K	0.0%	$10.07	$9.72	—	COM	67073B106
HASI	HANNON ARMSTRONG SUST INFR C	10,392	$243K	0.0%	$23.38 *	$12.31	+16.2%	COM	41068X100
—	UNILEVER PLC	5,095	$242K	0.0%	$47.50	$43.07	—	SPON ADR NEW	904767704
—	PRAXAIR INC	1,988	$240K	0.0%	$120.72	$113.23	—	COM	74005P104
ZBH	ZIMMER BIOMET HLDGS INC	1,846	$240K	0.0%	$130.01 *	$89.92	+30.2%	COM	98956P102
—	NUVEEN QUALITY MUNCP INCOME	15,831	$239K	0.0%	$15.10	$15.10	—	COM	67066V101
AWK	AMERICAN WTR WKS CO INC NEW	3,180	$238K	0.0%	$74.84 *	$65.33	-4.1%	COM	030420103
PRU	PRUDENTIAL FINL INC	2,907	$237K	0.0%	$81.53 *	$52.11	+3.1%	COM	744320102
ZTS	ZOETIS INC	4,432	$231K	0.0%	$52.12 *	$43.86	+10.3%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,562	$231K	0.0%	$30.55	$28.59	+7.0%	SPONSORED ADR	874039100
—	ST JUDE MED INC	2,856	$229K	0.0%	$80.18	$56.64	—	COM	790849103
—	GLAXOSMITHKLINE PLC	5,241	$228K	0.0%	$43.50	$43.50	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	6,999	$222K	0.0%	$31.72 *	$25.85	+2.6%	COM	37045V100
IJS	ISHARES TR	1,773	$221K	0.0%	$124.65 *	$51.86	+20.3%	SP SMCP600VL ETF	464287879
CNI	CANADIAN NATL RY CO	3,359	$221K	0.0%	$65.79 *	$53.16	+3.9%	COM	136375102
—	UNILEVER N V	4,725	$218K	0.0%	$46.14	$46.14	—	N Y SHS NEW	904784709
TBF	PROSHARES TR	10,305	$216K	0.0%	$20.96	$23.19	-9.5%	SHRT 20+YR TRE	74347X849
CL	COLGATE PALMOLIVE CO	2,902	$215K	0.0%	$74.09 *	$59.38	+0.4%	COM	194162103
PPG	PPG INDS INC	2,057	$213K	0.0%	$103.55 *	$91.56	-4.8%	COM	693506107
VO	VANGUARD INDEX FDS	1,646	$213K	0.0%	$129.40 *	$28.28	+14.4%	MID CAP ETF	922908629
EXC	EXELON CORP	6,370	$212K	0.0%	$33.28 *	$17.65	-2.8%	COM	30161N101
—	MARATHON OIL CORP	13,306	$210K	0.0%	$15.78	$33.54	—	COM	565849106
AEP	AMERICAN ELEC PWR INC	3,236	$208K	0.0%	$64.28 *	$43.91	+5.4%	COM	025537101
MS	MORGAN STANLEY	6,423	$206K	0.0%	$32.07 *	$22.85	+7.7%	COM NEW	617446448
—	SHIRE PLC	1,041	$202K	0.0%	$194.04	$194.04	—	SPONSORED ADR	82481R106
SLV	ISHARES SILVER TRUST	10,358	$189K	0.0%	$18.25	$17.68	+2.9%	ISHARES	46428Q109
—	OASIS PETE INC NEW	15,100	$173K	0.0%	$11.46	$8.45	—	COM	674215108
—	NUVEEN AMT FREE QLTY MUN INC	11,333	$166K	0.0%	$14.65	$14.65	—	COM	670657105
FCX	FREEPORT-MCMORAN INC	13,782	$150K	0.0%	$10.88 *	$10.43	-5.6%	CL B	35671D857
KEY	KEYCORP NEW	10,855	$132K	0.0%	$12.16 *	$8.09	+1.9%	COM	493267108
—	TRC COS INC	12,000	$104K	0.0%	$8.67	$6.33	—	COM	872625108
AGI	ALAMOS GOLD INC NEW	10,740	$88,000	0.0%	$8.19 *	$8.17	-5.8%	COM CL A	011532108
—	WEATHERFORD INTL PLC	11,859	$67,000	0.0%	$5.65	$5.65	—	ORD SHS	G48833100
—	LLOYDS BANKING GROUP PLC	50,000	$51,000	0.0%	$1.02	$0.96	—	SDCV 7.500%12/3	539439AG4
—	VANGUARD NAT RES LLC	28,348	$26,000	0.0%	$0.92	$2.56	—	COM UNIT	92205F106
—	BARCLAYS BK PLC	15,824	$16,000	0.0%	$1.01	$1.01	—	IPATH EMERG ETN	06740P874