Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,719	$27.52M	10.4%	$253.05	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	64,509	$12.25M	4.7%	$45.76	-11.6%	COM	037833100
MSFT	MICROSOFT CORP	79,862	$9.419M	3.6%	$100.18	+2.1%	COM	594918104
IWF	ISHARES TR	57,240	$8.664M	3.3%	$130.91	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	24,671	$8.521M	3.2%	$303.94	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	69,799	$8.31M	3.2%	$113.10	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	80,316	$8.13M	3.1%	$87.37	-2.3%	COM	46625H100
VNQ	VANGUARD INDEX FDS	91,715	$7.971M	3.0%	$74.57	—	REAL ESTATE ETF	922908553
BA	BOEING CO	19,409	$7.403M	2.8%	$337.12	+11.3%	COM	097023105
MRK	MERCK & CO INC	85,852	$7.14M	2.7%	$56.97	+5.8%	COM	58933Y105
VRP	INVESCO EXCHNG TRADED FD TR	281,660	$6.923M	2.6%	$22.86	—	VAR RATE PFD	46138G870
PG	PROCTER AND GAMBLE CO	63,033	$6.559M	2.5%	$74.90	+9.6%	COM	742718109
AMZN	AMAZON COM INC	3,549	$6.32M	2.4%	$83.14	+0.1%	COM	023135106
HYG	ISHARES TR	71,380	$6.172M	2.3%	$81.27	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	45,419	$6.162M	2.3%	$114.29	—	RUS MD CP GR ETF	464287481
WELL	WELLTOWER INC	77,017	$5.976M	2.3%	$54.37	+10.9%	COM	95040Q104
IWS	ISHARES TR	63,278	$5.496M	2.1%	$76.68	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	47,742	$5.218M	2.0%	$95.04	+0.8%	COM	025816109
GOOGL	ALPHABET INC	4,347	$5.116M	1.9%	$53.84	+4.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	103,371	$4.844M	1.8%	$38.38	-1.6%	COM	191216100
FDL	FIRST TR MORNINGSTAR DIV LEA	142,006	$4.283M	1.6%	$27.36	—	SHS	336917109
VZ	VERIZON COMMUNICATIONS INC	66,997	$3.962M	1.5%	$38.63	+0.8%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	30,388	$3.917M	1.5%	$107.12	—	COM	913017109
—	EATON VANCE TAX MNGD GBL DV	445,195	$3.624M	1.4%	$7.50	—	COM	27829F108
WFC	WELLS FARGO CO NEW	70,642	$3.413M	1.3%	$42.01	-3.0%	COM	949746101
T	AT&T INC	106,746	$3.348M	1.3%	$14.04	+0.8%	COM	00206R102
MCD	MCDONALDS CORP	17,016	$3.231M	1.2%	$150.18	+2.9%	COM	580135101
—	BLACKROCK INC	7,376	$3.152M	1.2%	$394.39	—	COM	09247X101
SBUX	STARBUCKS CORP	40,765	$3.03M	1.2%	$54.52	+8.7%	COM	855244109
PEP	PEPSICO INC	23,395	$2.867M	1.1%	$90.91	+1.7%	COM	713448108
QCOM	QUALCOMM INC	46,375	$2.645M	1.0%	$49.93	-8.4%	COM	747525103
BIIB	BIOGEN INC	10,772	$2.546M	1.0%	$319.14	-1.3%	COM	09062X103
VCIT	VANGUARD SCOTTSDALE FDS	29,109	$2.529M	1.0%	$82.85	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	14,547	$2.425M	0.9%	$147.07	+7.4%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	23,853	$2.147M	0.8%	$64.00	+4.6%	COM NEW	26441C204
INTC	INTEL CORP	39,683	$2.131M	0.8%	$40.27	+8.8%	COM	458140100
CSCO	CISCO SYS INC	35,011	$1.89M	0.7%	$36.97	+6.8%	COM	17275R102
CVX	CHEVRON CORP NEW	14,805	$1.824M	0.7%	$85.18	+2.7%	COM	166764100
DIS	DISNEY WALT CO	13,754	$1.527M	0.6%	$108.77	-0.8%	COM DISNEY	254687106
—	CELGENE CORP	15,441	$1.457M	0.6%	$64.11	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	9,272	$1.308M	0.5%	$90.33	+4.8%	COM	459200101
CRM	SALESFORCE COM INC	7,791	$1.234M	0.5%	$136.09	+12.5%	COM	79466L302
NFLX	NETFLIX INC	3,449	$1.23M	0.5%	$31.13	+11.4%	COM	64110L106
PFF	ISHARES TR	31,101	$1.137M	0.4%	$34.49	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	5,819	$1.128M	0.4%	$182.54	—	US HLTHCARE ETF	464287762
JNJ	JOHNSON & JOHNSON	7,765	$1.085M	0.4%	$114.02	-3.2%	COM	478160104
—	DOWDUPONT INC	20,207	$1.077M	0.4%	$53.49	—	COM	26078J100
ABBV	ABBVIE INC	13,280	$1.07M	0.4%	$63.04	-3.2%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	41,329	$1.063M	0.4%	$24.04	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	4,273	$1.057M	0.4%	$233.97	-2.7%	COM	91324P102
AMGN	AMGEN INC	5,552	$1.055M	0.4%	$156.79	-1.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,232	$1.051M	0.4%	$206.35	-2.2%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	6,148	$1.041M	0.4%	$152.08	-5.5%	COM	369550108
IP	INTL PAPER CO	21,946	$1.015M	0.4%	$30.66	+3.7%	COM	460146103
STWD	STARWOOD PPTY TR INC	44,980	$1.005M	0.4%	$19.87	—	COM	85571B105
IEMG	ISHARES INC	19,077	$986K	0.4%	$47.14	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	5,112	$981K	0.4%	$164.16	0.0%	COM	38141G104
GM	GENERAL MTRS CO	23,782	$882K	0.3%	$31.58	+10.3%	COM	37045V100
CVS	CVS HEALTH CORP	15,076	$813K	0.3%	$49.47	0.0%	COM	126650100
KRE	SPDR SERIES TRUST	15,205	$781K	0.3%	$46.89	—	S&P REGL BKG	78464A698
—	ALPS ETF TR	76,298	$765K	0.3%	$8.88	—	ALERIAN MLP	00162Q866
YUM	YUM BRANDS INC	7,453	$744K	0.3%	$78.69	+6.1%	COM	988498101
—	TWITTER INC	22,452	$738K	0.3%	$30.40	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	4,019	$733K	0.3%	$155.40	—	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	4,520	$681K	0.3%	$62.59	-5.6%	COM NON VTG	579780206
TXN	TEXAS INSTRS INC	6,253	$663K	0.3%	$79.35	+7.6%	COM	882508104
—	ACTIVISION BLIZZARD INC	14,085	$641K	0.2%	$45.84	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	6,064	$630K	0.2%	$88.71	+6.5%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,590	$627K	0.2%	$201.81	-1.7%	COM	22160K105
DEM	WISDOMTREE TR	13,643	$598K	0.2%	$40.13	—	EMER MKT HIGH FD	97717W315
CIBR	FIRST TR EXCHANGE TRADED FD	20,626	$580K	0.2%	$25.85	—	NASDAQ CYB ETF	33734X846
VGK	VANGUARD INTL EQUITY INDEX F	10,658	$571K	0.2%	$48.59	—	FTSE EUROPE ETF	922042874
HBAN	HUNTINGTON BANCSHARES INC	44,508	$564K	0.2%	$9.94	-1.9%	COM	446150104
IBB	ISHARES TR	4,977	$556K	0.2%	$104.58	—	NASDAQ BIOTECH	464287556
ABT	ABBOTT LABS	6,932	$554K	0.2%	$62.48	+5.8%	COM	002824100
LLY	LILLY ELI & CO	4,086	$530K	0.2%	$101.94	+8.8%	COM	532457108
D	DOMINION ENERGY INC	6,762	$518K	0.2%	$53.89	0.0%	COM	25746U109
HON	HONEYWELL INTL INC	3,236	$514K	0.2%	$118.02	+2.7%	COM	438516106
IJR	ISHARES TR	6,657	$514K	0.2%	$70.85	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	6,017	$486K	0.2%	$56.36	-1.6%	COM	30231G102
VGT	VANGUARD WORLD FDS	2,330	$467K	0.2%	$170.96	—	INF TECH ETF	92204A702
NTGR	NETGEAR INC	13,369	$443K	0.2%	$35.32	+2.7%	COM	64111Q104
ADI	ANALOG DEVICES INC	3,782	$398K	0.2%	$75.83	+16.6%	COM	032654105
AMP	AMERIPRISE FINL INC	3,059	$392K	0.1%	$109.91	-0.5%	COM	03076C106
ORCL	ORACLE CORP	7,118	$382K	0.1%	$43.16	+6.7%	COM	68389X105
WMB	WILLIAMS COS INC DEL	12,090	$347K	0.1%	$18.25	0.0%	COM	969457100
SO	SOUTHERN CO	6,515	$337K	0.1%	$37.42	0.0%	COM	842587107
YUMC	YUM CHINA HLDGS INC	7,453	$335K	0.1%	$34.61	+13.8%	COM	98850P109
VPL	VANGUARD INTL EQUITY INDEX F	5,043	$332K	0.1%	$60.66	—	FTSE PACIFIC ETF	922042866
WM	WASTE MGMT INC DEL	3,174	$330K	0.1%	$79.68	+9.2%	COM	94106L109
MDT	MEDTRONIC PLC	3,610	$329K	0.1%	$77.02	-3.5%	SHS	G5960L103
LOW	LOWES COS INC	2,907	$318K	0.1%	$84.80	+3.8%	COM	548661107
GOOG	ALPHABET INC	236	$277K	0.1%	$53.13	+4.8%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	9,485	$276K	0.1%	$24.57	—	COM	293792107
COP	CONOCOPHILLIPS	4,119	$275K	0.1%	$53.35	-0.7%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	5,415	$272K	0.1%	$45.65	—	ALLWRLD EX US	922042775
BAC	BANK AMER CORP	9,421	$260K	0.1%	$22.82	+4.7%	COM	060505104
PFE	PFIZER INC	6,010	$255K	0.1%	$29.24	0.0%	COM	717081103
USB	US BANCORP DEL	5,276	$254K	0.1%	$38.28	-1.8%	COM NEW	902973304
PPL	PPL CORP	7,940	$252K	0.1%	$23.10	0.0%	COM	69351T106
IJH	ISHARES TR	1,314	$249K	0.1%	$167.59	—	CORE S&P MCP ETF	464287507
XBI	SPDR SERIES TRUST	2,732	$247K	0.1%	$90.41	—	S&P BIOTECH	78464A870
BMY	BRISTOL MYERS SQUIBB CO	5,162	$246K	0.1%	$40.98	-6.5%	COM	110122108
MO	ALTRIA GROUP INC	4,170	$239K	0.1%	$33.13	-10.3%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,581	$228K	0.1%	$56.07	0.0%	COM	718172109
—	ROYAL DUTCH SHELL PLC	3,637	$228K	0.1%	$58.29	—	SPONS ADR A	780259206
MCY	MERCURY GENL CORP NEW	4,538	$227K	0.1%	$51.91	0.0%	COM	589400100
EWJ	ISHARES INC	4,092	$224K	0.1%	$50.59	—	MSCI JPN ETF NEW	46434G822
LVS	LAS VEGAS SANDS CORP	3,655	$223K	0.1%	$52.50	0.0%	COM	517834107
DVY	ISHARES TR	2,260	$222K	0.1%	$98.23	—	SELECT DIVID ETF	464287168
KHC	KRAFT HEINZ CO	6,605	$216K	0.1%	$29.09	0.0%	COM	500754106
MFC	MANULIFE FINL CORP	12,495	$211K	0.1%	$16.26	0.0%	COM	56501R106
—	LEGG MASON INC	7,610	$208K	0.1%	$27.33	—	COM	524901105
ACN	ACCENTURE PLC IRELAND	1,160	$204K	0.1%	$142.15	0.0%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	16,485	$165K	0.1%	$7.97	—	COM	369604103
—	EATON VANCE MUNI INCOME TRUS	10,986	$134K	0.1%	$12.20	—	SH BEN INT	27826U108
F	FORD MTR CO DEL	10,868	$95,000	0.0%	$6.08	0.0%	COM	345370860