Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	219,447	$22.96M	10.9%	$104.43	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	274,235	$15.12M	7.2%	$51.32	—	JAPN HEDGE EQT	97717W851
VEA	VANGUARD TAX MANAGED INTL FD	246,285	$9.809M	4.7%	$39.02	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	81,192	$9.047M	4.3%	$110.84	—	CORE US AGGBD ET	464287226
TRAK	PARK CITY GROUP INC	652,807	$8.996M	4.3%	$8.77	+33.4%	COM NEW	700215304
AAPL	APPLE INC	38,407	$4.779M	2.3%	$24.08	+11.5%	COM	037833100
IWB	ISHARES TR	38,889	$4.505M	2.1%	$114.64	—	RUS 1000 ETF	464287622
—	SHELL MIDSTREAM PARTNERS L P	98,878	$3.856M	1.8%	$40.91	—	UNIT LTD INT	822634101
XOM	EXXON MOBIL CORP	43,920	$3.733M	1.8%	$57.86	-4.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	61,102	$3.702M	1.8%	$44.69	-0.9%	COM	46625H100
—	GENERAL ELECTRIC CO	147,259	$3.653M	1.7%	$25.25	—	COM	369604103
PFE	PFIZER INC	102,391	$3.562M	1.7%	$18.02	+11.6%	COM	717081103
T	AT&T INC	108,811	$3.553M	1.7%	$11.81	-0.1%	COM	00206R102
DVY	ISHARES TR	44,356	$3.457M	1.6%	$79.40	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	34,015	$3.422M	1.6%	$77.25	-2.8%	COM	478160104
—	ALPS ETF TR	184,295	$3.054M	1.5%	$17.52	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	73,075	$2.971M	1.4%	$39.35	-5.4%	COM	594918104
CSCO	CISCO SYS INC	104,432	$2.874M	1.4%	$18.31	+9.8%	COM	17275R102
INTC	INTEL CORP	87,513	$2.737M	1.3%	$26.59	-2.2%	COM	458140100
—	POWERSHARES ETF TRUST	25,245	$2.626M	1.3%	$100.76	—	FTSE US1500 SM	73935X567
—	PHILLIPS 66 PARTNERS LP	36,784	$2.6M	1.2%	$68.92	—	COM UNIT REP INT	718549207
DE	DEERE & CO	29,217	$2.562M	1.2%	$70.80	+3.1%	COM	244199105
MCD	MCDONALDS CORP	26,157	$2.549M	1.2%	$70.65	+2.1%	COM	580135101
PEP	PEPSICO INC	25,635	$2.451M	1.2%	$68.71	+1.4%	COM	713448108
PG	PROCTER & GAMBLE CO	29,033	$2.379M	1.1%	$64.57	-1.5%	COM	742718109
ABBV	ABBVIE INC	40,350	$2.362M	1.1%	$40.18	-3.3%	COM	00287Y109
NVS	NOVARTIS A G	23,425	$2.31M	1.1%	$92.75	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	36,040	$2.244M	1.1%	$48.86	-6.7%	COM	20825C104
—	POWERSHARES ETF TRUST	24,133	$2.204M	1.0%	$91.42	—	FTSE RAFI 1000	73935X583
—	WISCONSIN ENERGY CORP	42,625	$2.11M	1.0%	$52.75	—	COM	976657106
QCOM	QUALCOMM INC	28,966	$2.008M	1.0%	$52.29	-1.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	41,230	$2.005M	1.0%	$27.64	-0.1%	COM	92343V104
DBEF	DBX ETF TR	62,745	$1.88M	0.9%	$29.10	—	XTRAK MSCI EAFE	233051200
IDV	ISHARES	55,619	$1.871M	0.9%	$33.70	—	INTL SEL DIV ETF	464288448
BXMT	BLACKSTONE MTG TR INC	65,472	$1.857M	0.9%	$28.69	—	COM CL A	09257W100
CVX	CHEVRON CORP NEW	16,818	$1.766M	0.8%	$70.52	-5.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	23,256	$1.752M	0.8%	$49.15	-4.2%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	16,621	$1.711M	0.8%	$85.76	-1.8%	COM	655844108
IVV	ISHARES TR	8,150	$1.693M	0.8%	$207.14	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	39,575	$1.665M	0.8%	$22.45	+6.3%	COM	49456B101
BSV	VANGUARD BD INDEX FD INC	17,936	$1.444M	0.7%	$79.96	—	SHORT TRM BOND	921937827
HEDJ	WISDOMTREE TR	20,960	$1.386M	0.7%	$66.13	—	EUROPE HEDGED EQ	97717X701
SCHG	SCHWAB STRATEGIC TR	24,327	$1.311M	0.6%	$53.10	—	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	22,711	$1.127M	0.5%	$32.95	+6.1%	COM	704326107
—	PLAINS GP HLDGS L P	39,631	$1.124M	0.5%	$25.69	—	SHS A REP LTPN	72651A108
—	SPDR SERIES TRUST	44,953	$1.093M	0.5%	$24.30	—	NUVN BR SHT MUNI	78464A425
EMN	EASTMAN CHEM CO	14,365	$995K	0.5%	$55.62	-8.2%	COM	277432100
FV	FIRST TR EXCHANGE TRADED FD	37,430	$899K	0.4%	$24.02	—	DORSEY WRT 5 ETF	33738R605
MRK	MERCK & CO INC NEW	15,626	$898K	0.4%	$39.35	+2.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	5,536	$889K	0.4%	$100.18	-3.7%	COM	459200101
—	ROYAL DUTCH SHELL PLC	14,156	$844K	0.4%	$66.66	—	SPONS ADR A	780259206
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,522	$797K	0.4%	$144.37	+1.9%	CL B NEW	084670702
MMM	3M CO	4,771	$787K	0.4%	$89.68	+8.0%	COM	88579Y101
—	GABELLI DIVD & INCOME TR	37,061	$785K	0.4%	$21.65	—	COM	36242H104
—	NUVEEN S&P 500 BUY-WRITE INC	57,961	$742K	0.4%	$12.11	—	COM	6706ER101
MO	ALTRIA GROUP INC	14,201	$710K	0.3%	$23.76	+10.2%	COM	02209S103
WFC	WELLS FARGO & CO NEW	12,292	$669K	0.3%	$39.25	+1.5%	COM	949746101
PAA	PLAINS ALL AMERN PIPELINE L	13,310	$649K	0.3%	$51.35	—	UNIT LTD PARTN	726503105
IYT	ISHARES TR	4,093	$641K	0.3%	$156.61	—	TRANS AVG ETF	464287192
—	DU PONT E I DE NEMOURS & CO	8,826	$631K	0.3%	$73.90	—	COM	263534109
—	KAYNE ANDERSON ENRGY TTL RT	24,550	$606K	0.3%	$27.84	—	COM	48660P104
FNDB	SCHWAB STRATEGIC TR	20,053	$603K	0.3%	$30.08	—	SCHWAB FDT US BM	808524789
—	RAYTHEON CO	5,313	$580K	0.3%	$108.10	—	COM NEW	755111507
BND	VANGUARD BD INDEX FD INC	6,600	$550K	0.3%	$82.88	—	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	7,102	$516K	0.2%	$55.19	+6.2%	COM	532457108
—	HEALTH CARE REIT INC	6,518	$504K	0.2%	$75.61	—	COM	42217K106
WLKP	WESTLAKE CHEM PARTNERS LP	18,600	$499K	0.2%	$28.98	—	COM UNIT RP LP	960417103
DWX	SPDR INDEX SHS FDS	11,836	$496K	0.2%	$42.04	—	S&P INTL ETF	78463X772
FNDF	SCHWAB STRATEGIC TR	18,489	$492K	0.2%	$25.81	—	SCHWB FDT INT LG	808524755
VO	VANGUARD INDEX FDS	3,680	$488K	0.2%	$123.50	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,934	$482K	0.2%	$116.65	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	2,348	$477K	0.2%	$137.24	+7.2%	COM	539830109
TRV	TRAVELERS COMPANIES INC	4,390	$475K	0.2%	$78.95	+6.4%	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	11,891	$469K	0.2%	$39.82	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	5,487	$463K	0.2%	$80.92	—	REIT ETF	922908553
—	UNILEVER N V	11,070	$462K	0.2%	$39.05	—	N Y SHS NEW	904784709
—	UNITED TECHNOLOGIES CORP	3,893	$456K	0.2%	$115.56	—	COM	913017109
KMB	KIMBERLY CLARK CORP	4,248	$455K	0.2%	$76.09	+0.3%	COM	494368103
—	HCP INC	10,450	$452K	0.2%	$44.01	—	COM	40414L109
STZ	CONSTELLATION BRANDS INC	3,893	$452K	0.2%	$78.40	+22.9%	CL A	21036P108
BCE	BCE INC	10,425	$442K	0.2%	$23.55	+0.4%	COM NEW	05534B760
—	GOOGLE INC	788	$437K	0.2%	$531.01	—	CL A	38259P508
PFF	ISHARES	10,881	$436K	0.2%	$39.53	—	U.S. PFD STK ETF	464288687
NEE	NEXTERA ENERGY INC	4,146	$431K	0.2%	$18.89	+5.2%	COM	65339F101
MPLX	MPLX LP	5,808	$426K	0.2%	$73.52	—	COM UNIT REP LTD	55336V100
DEO	DIAGEO P L C	3,833	$424K	0.2%	$114.16	—	SPON ADR NEW	25243Q205
MET	METLIFE INC	8,284	$419K	0.2%	$32.73	-4.6%	COM	59156R108
—	ENERGY TRANSFER PRTNRS L P	7,440	$415K	0.2%	$64.96	—	UNIT LTD PARTN	29273R109
AMZN	AMAZON COM INC	1,069	$398K	0.2%	$15.58	+12.9%	COM	023135106
VOD	VODAFONE GROUP PLC NEW	12,112	$396K	0.2%	$34.16	—	SPNSR ADR NO PAR	92857W308
DIS	DISNEY WALT CO	3,647	$383K	0.2%	$84.44	+8.8%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L	11,485	$378K	0.2%	$35.43	—	COM	293792107
—	POWERSHARES GLOBAL ETF TRUST	9,125	$374K	0.2%	$39.45	—	DEV MKTS EX-US	73936T789
SCHZ	SCHWAB STRATEGIC TR	7,023	$372K	0.2%	$52.39	—	US AGGREGATE B	808524839
—	ROYAL DUTCH SHELL PLC	5,920	$371K	0.2%	$69.59	—	SPON ADR B	780259107
—	GOOGLE INC	664	$364K	0.2%	$526.95	—	CL C	38259P706
—	ABERDEEN ASIA PACIFIC INCOM	65,751	$354K	0.2%	$5.55	—	COM	003009107
—	FIRST TR ENERGY INFRASTRCTR	15,495	$353K	0.2%	$23.75	—	COM	33738C103
—	EATON VANCE NATL MUN OPPORT	16,335	$346K	0.2%	$21.00	—	COM SHS	27829L105
F	FORD MTR CO DEL	21,449	$346K	0.2%	$8.16	+8.2%	COM PAR $0.01	345370860
—	SYMANTEC CORP	14,635	$342K	0.2%	$25.65	—	COM	871503108
BA	BOEING CO	2,264	$340K	0.2%	$111.98	+14.1%	COM	097023105
MTB	M & T BK CORP	2,672	$339K	0.2%	$90.02	-0.8%	COM	55261F104
HSBC	HSBC HLDGS PLC	7,875	$335K	0.2%	$46.98	—	SPON ADR NEW	404280406
VIG	VANGUARD SPECIALIZED PORTFOL	4,110	$331K	0.2%	$81.16	—	DIV APP ETF	921908844
BP	BP PLC	8,377	$328K	0.2%	$38.08	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	2,878	$327K	0.2%	$74.81	+14.1%	COM	437076102
GPC	GENUINE PARTS CO	3,495	$326K	0.2%	$71.18	-1.1%	COM	372460105
—	DOUBLELINE INCOME SOLUTIONS	16,266	$323K	0.2%	$19.90	—	COM	258622109
TIP	ISHARES TR	2,843	$323K	0.2%	$113.61	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	5,942	$321K	0.2%	$53.24	—	INTL BD IDX ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	6,304	$320K	0.2%	$50.66	—	SHT TM US TRES	808524862
AXP	AMERICAN EXPRESS CO	4,065	$318K	0.2%	$76.31	-6.9%	COM	025816109
—	SUNOCO LOGISTICS PRTNRS L P	7,556	$312K	0.1%	$41.80	—	COM UNITS	86764L108
BABA	ALIBABA GROUP HLDG LTD	3,736	$311K	0.1%	$103.98	—	SPONSORED ADS	01609W102
—	CNOOC LTD	2,161	$306K	0.1%	$135.59	—	SPONSORED ADR	126132109
IYR	ISHARES TR	3,846	$305K	0.1%	$76.85	—	U.S. REAL ES ETF	464287739
—	FIRST TR MLP & ENERGY INCOME	14,996	$305K	0.1%	$21.54	—	COM	33739B104
UNH	UNITEDHEALTH GROUP INC	2,570	$304K	0.1%	$79.25	+17.6%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	3,700	$297K	0.1%	$80.27	—	SHRT TRM CORP BD	92206C409
—	TIFFANY & CO NEW	3,308	$291K	0.1%	$87.97	—	COM	886547108
GILD	GILEAD SCIENCES INC	2,917	$286K	0.1%	$71.76	-1.7%	COM	375558103
RWX	SPDR INDEX SHS FDS	6,595	$286K	0.1%	$41.77	—	DJ INTL RL ETF	78463X863
PSX	PHILLIPS 66	3,561	$280K	0.1%	$49.15	+0.2%	COM	718546104
SPY	SPDR S&P 500 ETF TR	1,312	$271K	0.1%	$205.66	—	TR UNIT	78462F103
KO	COCA COLA CO	6,678	$271K	0.1%	$30.05	-1.5%	COM	191216100
—	DIAMOND OFFSHORE DRILLING IN	9,851	$264K	0.1%	$36.75	—	COM	25271C102
PFIS	PEOPLES FINL SVCS CORP	5,781	$259K	0.1%	$33.02	-9.7%	COM	711040105
GLW	CORNING INC	10,950	$248K	0.1%	$17.82	0.0%	COM	219350105
UNP	UNION PAC CORP	2,240	$243K	0.1%	$89.46	+2.7%	COM	907818108
FNDA	SCHWAB STRATEGIC TR	7,744	$240K	0.1%	$29.90	—	SCHWAB FDT US SC	808524763
UBSI	UNITED BANKSHARES INC WEST V	6,101	$229K	0.1%	$34.37	+6.3%	COM	909907107
AZN	ASTRAZENECA PLC	3,287	$225K	0.1%	$70.45	—	SPONSORED ADR	046353108
—	NUVEEN DIV ADVANTAGE MUN FD	15,845	$225K	0.1%	$14.14	—	COM	67070F100
EMB	ISHARES	1,981	$222K	0.1%	$109.65	—	JP MOR EM MK ETF	464288281
SCHE	SCHWAB STRATEGIC TR	8,983	$219K	0.1%	$23.91	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	1,440	$218K	0.1%	$120.91	0.0%	COM	22160K105
—	BUCKEYE PARTNERS L P	2,872	$217K	0.1%	$75.69	—	UNIT LTD PARTN	118230101
VDE	VANGUARD WORLD FDS	1,976	$216K	0.1%	$111.63	—	ENERGY ETF	92204A306
CCL	CARNIVAL CORP	4,490	$215K	0.1%	$38.53	0.0%	PAIRED CTF	143658300
BMY	BRISTOL MYERS SQUIBB CO	3,315	$214K	0.1%	$38.91	+11.7%	COM	110122108
GLD	SPDR GOLD TRUST	1,885	$214K	0.1%	$113.53	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,132	$214K	0.1%	$188.58	—	S&P 500 ETF SHS	922908363
—	SHAW COMMUNICATIONS INC	9,329	$209K	0.1%	$27.01	—	CL B CONV	82028K200
CAG	CONAGRA FOODS INC	5,700	$208K	0.1%	$18.73	+1.4%	COM	205887102
WPC	W P CAREY INC	3,028	$206K	0.1%	$70.01	—	COM	92936U109
CMCSA	COMCAST CORP NEW	3,604	$204K	0.1%	$21.26	+5.4%	CL A	20030N101
SBUX	STARBUCKS CORP	2,137	$202K	0.1%	$36.12	0.0%	COM	855244109
—	CALAMOS CONV OPP AND INC FD	15,000	$195K	0.1%	$12.87	—	SH BEN INT	128117108
—	NUVEEN FLOATING RATE INCOME	13,000	$147K	0.1%	$11.00	—	COM	67072T108
—	CASTLE BRANDS INC	20,000	$28,000	0.0%	$1.55	—	COM	148435100