Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	285,682	$9.082M	3.4%	$31.30	—	COM	369604103
XOM	EXXON MOBIL CORP	104,956	$8.773M	3.3%	$51.50	+0.9%	COM	30231G102
MGK	VANGUARD WORLD FD	104,331	$8.673M	3.2%	$83.06	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	119,241	$6.586M	2.5%	$45.94	+0.3%	COM	594918104
PG	PROCTER & GAMBLE CO	73,855	$6.079M	2.3%	$58.62	+5.2%	COM	742718109
KHC	KRAFT HEINZ CO	72,816	$5.72M	2.1%	$47.25	+2.3%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	105,552	$5.708M	2.1%	$27.46	+9.4%	COM	92343V104
CSCO	CISCO SYS INC	199,634	$5.684M	2.1%	$19.95	-5.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	24,711	$5.473M	2.0%	$165.35	-0.1%	COM	539830109
OXY	OCCIDENTAL PETE CORP DEL	78,529	$5.374M	2.0%	$53.03	-5.0%	COM	674599105
INTC	INTEL CORP	161,948	$5.239M	2.0%	$26.24	-7.1%	COM	458140100
ADI	ANALOG DEVICES INC	85,672	$5.071M	1.9%	$47.24	-6.9%	COM	032654105
—	BLACKROCK INC	14,814	$5.045M	1.9%	$340.50	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	84,979	$5.032M	1.9%	$48.49	-7.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	31,870	$5.022M	1.9%	$131.82	-3.1%	COM	22160K105
LLY	LILLY ELI & CO	68,694	$4.947M	1.8%	$68.47	-6.6%	COM	532457108
GD	GENERAL DYNAMICS CORP	37,094	$4.873M	1.8%	$113.12	-5.6%	COM	369550108
CAH	CARDINAL HEALTH INC	59,269	$4.857M	1.8%	$63.14	-3.1%	COM	14149Y108
PFE	PFIZER INC	159,216	$4.719M	1.8%	$19.97	-6.5%	COM	717081103
TGT	TARGET CORP	56,772	$4.671M	1.7%	$56.38	0.0%	COM	87612E106
WFC	WELLS FARGO & CO NEW	94,959	$4.592M	1.7%	$39.96	-7.1%	COM	949746101
PM	PHILIP MORRIS INTL INC	46,655	$4.577M	1.7%	$53.28	+4.9%	COM	718172109
HIG	HARTFORD FINL SVCS GROUP INC	97,323	$4.485M	1.7%	$36.29	-6.4%	COM	416515104
F	FORD MTR CO DEL	312,756	$4.222M	1.6%	$8.19	-9.0%	COM PAR $0.01	345370860
IEF	ISHARES TR	37,514	$4.139M	1.5%	$106.74	—	7-10 Y TR BD ETF	464287440
NEAR	ISHARES U S ETF TR	80,310	$4.02M	1.5%	$50.06	—	SHT MAT BD ETF	46431W507
VMBS	VANGUARD SCOTTSDALE FDS	74,431	$3.98M	1.5%	$52.89	—	MORTG-BACK SEC	92206C771
JNJ	JOHNSON & JOHNSON	33,727	$3.649M	1.4%	$76.38	+3.1%	COM	478160104
—	ALPS ETF TR	332,563	$3.632M	1.4%	$12.05	—	ALERIAN MLP	00162Q866
XLB	SELECT SECTOR SPDR TR	80,167	$3.592M	1.3%	$44.26	—	SBI MATERIALS	81369Y100
STPZ	PIMCO ETF TR	63,572	$3.328M	1.2%	$51.45	—	1-5 US TIP IDX	72201R205
QLTA	ISHARES TR	59,604	$3.123M	1.2%	$52.40	—	A RATE CP BD ETF	46429B291
WTRE	WISDOMTREE TR	111,511	$3.04M	1.1%	$26.31	—	GLB EX US RL EST	97717W331
DGRW	WISDOMTREE TR	91,380	$2.857M	1.1%	$30.54	—	US QTLY DIV GRT	97717X669
AWK	AMERICAN WTR WKS CO INC NEW	40,690	$2.805M	1.0%	$47.68	+12.9%	COM	030420103
QUAL	ISHARES TR	42,406	$2.783M	1.0%	$65.63	—	MSCI USA QLT FAC	46432F339
BIV	VANGUARD BD INDEX FD INC	30,759	$2.654M	1.0%	$83.05	—	INTERMED TERM	921937819
EFA	ISHARES TR	44,053	$2.518M	0.9%	$57.47	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	92,170	$2.518M	0.9%	$26.20	—	PWRS INT BUYBK	73937B621
TOTL	SSGA ACTIVE ETF TR	50,487	$2.493M	0.9%	$48.75	—	SPDR TR TACTIC	78467V848
—	WALGREENS BOOTS ALLIANCE INC	29,230	$2.462M	0.9%	$85.03	—	COM	931427108
VNQI	VANGUARD INTL EQUITY INDEX F	45,098	$2.413M	0.9%	$51.18	—	GLB EX US ETF	922042676
NEE	NEXTERA ENERGY INC	20,256	$2.397M	0.9%	$19.87	+9.7%	COM	65339F101
ELS	EQUITY LIFESTYLE PPTYS INC	32,411	$2.357M	0.9%	$67.09	—	COM	29472R108
WEC	WEC ENERGY GROUP INC	39,220	$2.356M	0.9%	$37.39	+8.9%	COM	92939U106
D	DOMINION RES INC VA NEW	28,869	$2.169M	0.8%	$44.87	+2.7%	COM	25746U109
—	NATIONAL GRID PLC	29,819	$2.13M	0.8%	$69.84	—	SPON ADR NEW	636274300
SRE	SEMPRA ENERGY	20,200	$2.102M	0.8%	$35.62	-1.1%	COM	816851109
SON	SONOCO PRODS CO	42,117	$2.046M	0.8%	$29.82	+2.4%	COM	835495102
—	NUSTAR ENERGY LP	50,000	$2.02M	0.8%	$40.10	—	UNIT COM	67058H102
WY	WEYERHAEUSER CO	60,818	$1.884M	0.7%	$18.15	0.0%	COM	962166104
—	SPECTRA ENERGY CORP	61,416	$1.879M	0.7%	$25.83	—	COM	847560109
—	CLAYMORE EXCHANGE TRD FD TR	37,310	$1.861M	0.7%	$49.86	—	GUGG ENH SHT DUR	18383M654
ARCC	ARES CAP CORP	125,273	$1.859M	0.7%	$5.71	-5.9%	COM	04010L103
EFAV	ISHARES TR	24,870	$1.652M	0.6%	$66.43	—	EAFE MIN VOL ETF	46429B689
HEI/A	HEICO CORP NEW	32,912	$1.567M	0.6%	$22.52	0.0%	CL A	422806208
VTI	VANGUARD INDEX FDS	14,309	$1.5M	0.6%	$104.27	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	58,290	$1.435M	0.5%	$25.42	—	COM	293792107
STWD	STARWOOD PPTY TR INC	75,460	$1.428M	0.5%	$20.43	—	COM	85571B105
SDY	SPDR SERIES TRUST	17,800	$1.423M	0.5%	$79.94	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	18,905	$1.418M	0.5%	$58.59	+0.5%	SHS	G5960L103
AAPL	APPLE INC	12,016	$1.31M	0.5%	$24.43	-7.7%	COM	037833100
GOOGL	ALPHABET INC	1,672	$1.276M	0.5%	$36.69	-0.4%	CAP STK CL A	02079K305
—	OAKTREE CAP GROUP LLC	24,764	$1.222M	0.5%	$47.90	—	UNIT CL A	674001201
SPY	SPDR S&P 500 ETF TR	5,195	$1.068M	0.4%	$203.91	—	TR UNIT	78462F103
—	WESTERN GAS PARTNERS LP	24,599	$1.068M	0.4%	$46.97	—	COM UNIT LP IN	958254104
CMCSA	COMCAST CORP NEW	16,811	$1.027M	0.4%	$23.72	-4.1%	CL A	20030N101
ZBH	ZIMMER BIOMET HLDGS INC	9,500	$1.013M	0.4%	$90.02	-0.9%	COM	98956P102
NWE	NORTHWESTERN CORP	16,205	$1.001M	0.4%	$36.23	+5.8%	COM NEW	668074305
MMM	3M CO	5,920	$986K	0.4%	$92.15	+0.7%	COM	88579Y101
HEDJ	WISDOMTREE TR	18,995	$986K	0.4%	$53.81	—	EUROPE HEDGED EQ	97717X701
T	AT&T INC	24,402	$956K	0.4%	$12.43	+11.3%	COM	00206R102
HD	HOME DEPOT INC	6,984	$932K	0.3%	$99.15	-0.8%	COM	437076102
GPC	GENUINE PARTS CO	9,000	$894K	0.3%	$65.54	+1.7%	COM	372460105
YUM	YUM BRANDS INC	10,800	$884K	0.3%	$43.30	+1.1%	COM	988498101
RGLD	ROYAL GOLD INC	16,558	$849K	0.3%	$41.63	-2.1%	COM	780287108
SBUX	STARBUCKS CORP	14,000	$836K	0.3%	$49.12	-3.5%	COM	855244109
HSY	HERSHEY CO	9,000	$829K	0.3%	$70.38	+0.2%	COM	427866108
—	TC PIPELINES LP	16,920	$816K	0.3%	$49.34	—	UT COM LTD PRT	87233Q108
MET	METLIFE INC	18,310	$805K	0.3%	$31.20	-14.3%	COM	59156R108
ABBV	ABBVIE INC	14,000	$800K	0.3%	$37.96	-2.2%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	11,390	$784K	0.3%	$68.14	—	COM UNIT RP LP	559080106
ECL	ECOLAB INC	7,000	$781K	0.3%	$105.21	-9.4%	COM	278865100
—	RAYTHEON CO	6,047	$742K	0.3%	$124.50	—	COM NEW	755111507
WMT	WAL-MART STORES INC	10,544	$722K	0.3%	$16.70	+9.6%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	8,418	$720K	0.3%	$51.65	-11.4%	SHS - A -	N53745100
XLF	SELECT SECTOR SPDR TR	31,384	$706K	0.3%	$22.50	—	SBI INT-FINL	81369Y605
—	PATTERSON COMPANIES INC	15,049	$700K	0.3%	$45.20	—	COM	703395103
HON	HONEYWELL INTL INC	6,140	$688K	0.3%	$74.28	+2.8%	COM	438516106
MBB	ISHARES TR	5,971	$654K	0.2%	$107.72	—	MBS ETF	464288588
IEFA	ISHARES TR	12,025	$639K	0.2%	$53.65	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY CLARK CORP	4,500	$605K	0.2%	$85.00	+9.2%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	9,300	$589K	0.2%	$66.56	—	COM	263534109
IP	INTL PAPER CO	14,000	$575K	0.2%	$24.59	-7.3%	COM	460146103
EMR	EMERSON ELEC CO	10,500	$571K	0.2%	$36.51	+2.4%	COM	291011104
VGT	VANGUARD WORLD FDS	5,029	$551K	0.2%	$109.56	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	13,147	$538K	0.2%	$32.82	-2.6%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	10,314	$537K	0.2%	$52.07	—	US SML CAP ETF	808524607
TM	TOYOTA MOTOR CORP	5,000	$532K	0.2%	$123.00	—	SP ADR REP2COM	892331307
UPS	UNITED PARCEL SERVICE INC	5,000	$527K	0.2%	$70.63	-4.2%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	4,680	$468K	0.2%	$96.17	—	COM	913017109
CSX	CSX CORP	18,100	$466K	0.2%	$7.79	-10.0%	COM	126408103
QCOM	QUALCOMM INC	8,855	$453K	0.2%	$39.87	-7.4%	COM	747525103
SHY	ISHARES TR	5,213	$443K	0.2%	$84.98	—	1-3 YR TR BD ETF	464287457
—	TE CONNECTIVITY LTD	7,000	$433K	0.2%	$64.27	—	REG SHS	H84989104
VOO	VANGUARD INDEX FDS	2,030	$383K	0.1%	$188.67	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	6,010	$379K	0.1%	$24.53	-3.9%	COM	001055102
QTWO	Q2 HLDGS INC	15,750	$379K	0.1%	$26.30	-18.4%	COM	74736L109
IEI	ISHARES TR	2,965	$373K	0.1%	$122.58	—	3-7 YR TR BD ETF	464288661
MRK	MERCK & CO INC NEW	6,892	$365K	0.1%	$36.03	0.0%	COM	58933Y105
SONY	SONY CORP	13,000	$334K	0.1%	$24.62	—	ADR NEW	835699307
LQD	ISHARES TR	2,751	$327K	0.1%	$118.87	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES	5,840	$300K	0.1%	$48.63	—	EM MK MINVOL ETF	464286533
MTDR	MATADOR RES CO	15,700	$298K	0.1%	$24.40	-32.0%	COM	576485205
GRMN	GARMIN LTD	7,000	$280K	0.1%	$27.28	+3.5%	SHS	H2906T109
BSV	VANGUARD BD INDEX FD INC	3,450	$278K	0.1%	$79.52	—	SHORT TRM BOND	921937827
VTR	VENTAS INC	4,250	$268K	0.1%	$36.67	0.0%	COM	92276F100
STZ	CONSTELLATION BRANDS INC	1,768	$267K	0.1%	$124.77	0.0%	CL A	21036P108
BALL	BALL CORP	3,729	$266K	0.1%	$30.74	-0.1%	COM	058498106
XLE	SELECT SECTOR SPDR TR	4,245	$263K	0.1%	$61.96	—	SBI INT-ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,696	$241K	0.1%	$132.58	0.0%	CL B NEW	084670702
—	BB&T CORP	7,200	$240K	0.1%	$33.33	—	COM	054937107
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,366	$234K	0.1%	$53.60	—	ADR	881624209
VUG	VANGUARD INDEX FDS	2,202	$234K	0.1%	$106.39	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	1,859	$219K	0.1%	$117.81	—	GOLD SHS	78463V107
LUV	SOUTHWEST AIRLS CO	4,896	$219K	0.1%	$39.20	-7.6%	COM	844741108
DGX	QUEST DIAGNOSTICS INC	3,000	$214K	0.1%	$54.99	+0.3%	COM	74834L100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.1%	$199512.94	0.0%	CL A	084670108
VOD	VODAFONE GROUP PLC NEW	6,603	$212K	0.1%	$32.11	—	SPNSR ADR NO PAR	92857W308
—	CABLEVISION SYS CORP	6,389	$211K	0.1%	$33.03	—	CL A NY CABLVS	12686C109
SCHP	SCHWAB STRATEGIC TR	3,790	$210K	0.1%	$55.41	—	US TIPS ETF	808524870
ALK	ALASKA AIR GROUP INC	2,522	$207K	0.1%	$68.47	0.0%	COM	011659109
ITOT	ISHARES TR	2,210	$206K	0.1%	$93.21	—	CORE S&P TTL STK	464287150
—	HARRIS CORP DEL	2,580	$201K	0.1%	$77.91	—	COM	413875105
—	GLOBAL X FDS	14,125	$138K	0.1%	$10.41	—	GLBL X MLP ETF	37950E473