Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vgrd InfoTech	187,515	$25.43M	7.6%	$80.65	—	ETF	92204A702
VTI	Vgrd Total Stk	124,141	$15.06M	4.5%	$92.63	—	ETF	922908769
VHT	Vgrd Health	103,654	$14.29M	4.3%	$91.84	—	ETF	92204A504
VB	Vgrd SmallCap	94,918	$12.65M	3.8%	$94.67	—	ETF	922908751
VFH	Vgrd Fin	194,795	$11.78M	3.5%	$43.06	—	ETF	92204A405
VEU	Vgrd FTSE	178,747	$8.549M	2.6%	$44.18	—	ETF	922042775
SCHB	Schwab US Broad	147,368	$8.408M	2.5%	$49.06	—	ETF	808524102
VXUS	Vgrd Ttl Intl	147,527	$7.329M	2.2%	$47.06	—	ETF	921909768
XLE	Energy Select SPDR	94,638	$6.615M	2.0%	$261.51	—	ETF	81369Y506
JNJ	Johnson & Johnson	47,731	$5.944M	1.8%	$65.48	+42.6%	COM	478160104
SPY	SPDR S&P 500	22,933	$5.406M	1.6%	$188.17	—	ETF	78462F103
DIS	Walt Disney	46,099	$5.227M	1.6%	$57.46	+79.3%	COM	254687106
PG	Procter & Gamble	53,662	$4.821M	1.4%	$58.14	+20.5%	COM	742718109
XLY	Consumer Discr SPDR	52,556	$4.622M	1.4%	$79.73	—	ETF	81369Y407
PEP	PepsiCo	36,857	$4.122M	1.2%	$57.41	+42.7%	COM	713448108
XLF	Financial Select	166,455	$3.949M	1.2%	$22.82	—	COM	81369Y605
XLP	Consumer Stpls SPDR	64,316	$3.51M	1.1%	$51.02	—	ETF	81369Y308
XOM	Exxon Mobil	42,471	$3.483M	1.0%	$54.16	+3.6%	COM	30231G102
XLV	Healthcare SPDR	46,743	$3.475M	1.0%	$71.35	—	COM	81369Y209
AAPL	Apple Computer	23,302	$3.347M	1.0%	$21.23	+43.3%	COM	037833100
—	General Electric	112,145	$3.341M	1.0%	$25.57	—	COM	369604103
MCD	McDonalds	25,431	$3.296M	1.0%	$71.80	+41.7%	COM	580135101
MMM	3 M Company	17,136	$3.278M	1.0%	$67.04	+69.5%	COM	88579Y101
XLI	Industrial SPDR	49,851	$3.243M	1.0%	$58.00	—	COM	81369Y704
MSFT	Microsoft Corp	46,944	$3.091M	0.9%	$33.32	+73.6%	COM	594918104
KMB	Kimberly Clark	23,175	$3.05M	0.9%	$72.57	+27.6%	COM	494368103
IJR	iShares Core Mid Cap	43,537	$3.011M	0.9%	$89.32	—	ETF	464287804
XLK	Technology SPDR	54,804	$2.921M	0.9%	$45.58	—	ETF	81369Y803
NKE	Nike	51,313	$2.859M	0.9%	$41.18	+19.7%	COM	654106103
VOX	Vgrd Telecom	29,433	$2.792M	0.8%	$79.72	—	ETF	92204A884
MO	Altria Group Inc	38,918	$2.779M	0.8%	$17.51	+120.2%	COM	02209S103
ITOT	iShares Core S&P US Stock	50,795	$2.744M	0.8%	$49.61	—	ETF	464287150
VPU	Vgrd Utilities	22,972	$2.587M	0.8%	$91.51	—	ETF	92204A876
—	Berkshire Htwy Cl B	14,400	$2.406M	0.7%	$144.60	—	COM	084670207
CMI	Cummins Inc	15,194	$2.297M	0.7%	$82.51	+42.1%	COM	231021106
INTC	Intel Corp	63,535	$2.291M	0.7%	$19.22	+54.4%	COM	458140100
T	A T & T	52,280	$2.172M	0.7%	$13.69	+22.2%	COM	00206R102
TRV	Travelers Co	14,561	$2.116M	0.6%	$63.66	+55.4%	COM	89417E109
PFE	Pfizer	59,841	$2.047M	0.6%	$18.21	+17.5%	COM	717081103
CVX	Chevron Corp	18,870	$2.026M	0.6%	$71.17	+7.9%	COM	166764100
CL	ColgatePalmolive	26,732	$1.956M	0.6%	$44.42	+28.0%	COM	194162103
CVS	CVS Caremark	24,278	$1.905M	0.6%	$45.11	+34.3%	COM	126650100
CSCO	Cisco Systems Inc	55,873	$1.888M	0.6%	$20.11	+23.0%	COM	17275R102
VDE	Vgrd Energy	18,467	$1.785M	0.5%	$92.39	—	ETF	92204A306
COST	Costco	10,640	$1.784M	0.5%	$89.39	+59.8%	COM	22160K105
VZ	Verizon Comm	36,096	$1.759M	0.5%	$30.43	+3.3%	COM	92343V104
SCHX	Schwab US Lg Cap	30,688	$1.726M	0.5%	$50.23	—	ETF	808524201
SCHF	Schwab Intl Equity	55,381	$1.654M	0.5%	$28.60	—	ETF	808524805
SBUX	Starbucks	28,027	$1.636M	0.5%	$33.01	+41.7%	COM	855244109
XLU	Utilities SPDR	30,427	$1.561M	0.5%	$68.07	—	ETF	81369Y886
MRK	Merck	24,245	$1.54M	0.5%	$30.77	+49.7%	COM	58933Y105
CB	Chubb Ltd	11,213	$1.527M	0.5%	$96.72	+18.8%	COM	H1467J104
YUM	Yum! Brands Inc	23,633	$1.51M	0.5%	$41.34	+34.4%	COM	988498101
KO	Coca-Cola Company	35,282	$1.497M	0.4%	$27.85	+13.2%	COM	191216100
MKC/V	McCormick	15,308	$1.493M	0.4%	$31.38	+30.2%	COM	579780107
PRU	Prudential Financial	13,857	$1.478M	0.4%	$40.88	+75.5%	COM	744320102
ORCL	Oracle Corp	30,978	$1.381M	0.4%	$27.62	+32.1%	COM	68389X105
FDX	FedEx Corp	6,817	$1.33M	0.4%	$100.23	+64.8%	COM	31428X106
XLRE	Real Estate Select SPDR	41,560	$1.313M	0.4%	$32.26	—	ETF	81369Y860
LLY	Eli Lilly Company	15,305	$1.287M	0.4%	$52.87	+31.5%	COM	532457108
—	United Tech	11,452	$1.285M	0.4%	$93.68	—	COM	913017109
CSX	CSX Corp	27,569	$1.283M	0.4%	$6.72	+100.8%	COM	126408103
JPM	J P Morgan	14,424	$1.267M	0.4%	$43.70	+59.4%	COM	46625H100
V	Visa	14,049	$1.248M	0.4%	$56.86	+42.3%	CL A	92826C839
LOW	Lowes	14,920	$1.226M	0.4%	$32.16	+102.1%	COM	548661107
HD	Home Depot	8,343	$1.225M	0.4%	$79.00	+44.8%	COM	437076102
VIS	Vgrd Industrials	9,654	$1.194M	0.4%	$101.39	—	ETF	92204A603
NSC	Norfolk Southern	10,219	$1.144M	0.3%	$58.13	+68.2%	COM	655844108
MAS	Masco	33,625	$1.142M	0.3%	$24.79	+17.8%	COM	574599106
SUI	Sun Communities	13,661	$1.097M	0.3%	$78.43	—	COM	866674104
PM	PhilipMorrisIntl	9,629	$1.087M	0.3%	$52.15	+25.8%	COM	718172109
BA	Boeing Co	6,113	$1.081M	0.3%	$101.60	+56.3%	COM	097023105
BMY	Bristol Myers	19,708	$1.071M	0.3%	$32.79	+21.8%	COM	110122108
CE	Celanese Corp	11,873	$1.066M	0.3%	$38.50	+91.3%	COM	150870103
ABBV	Abbvie	16,341	$1.064M	0.3%	$27.29	+59.3%	COM	00287Y109
—	Powershares QQQ	8,357	$1.064M	0.3%	$117.39	—	ETF	73935A104
—	Powershares Finl Pfd	56,967	$1.063M	0.3%	$19.03	—	ETF	73935X229
NOC	Northrop Grumman	4,256	$1.012M	0.3%	$62.64	+228.5%	COM	666807102
PPL	PPL Corp	27,013	$1.01M	0.3%	$23.87	+0.7%	COM	69351T106
WM	Waste Mgmt	13,695	$998K	0.3%	$35.67	+70.8%	COM	94106L109
AMT	Amer Tower	8,112	$985K	0.3%	$61.89	+41.9%	COM	03027X100
BAC	BankAmerica	40,096	$945K	0.3%	$11.83	+63.9%	COM	060505104
UNP	Union Pacific	8,527	$903K	0.3%	$65.81	+33.2%	COM	907818108
—	CrownCastleIntl	9,340	$882K	0.3%	$72.50	—	COM	228227104
VTV	Vgrd Value	9,258	$882K	0.3%	$83.25	—	ETF	922908744
MET	Metlife Inc	16,260	$858K	0.3%	$24.51	+44.1%	COM	59156R108
—	Powershares Dividend	36,100	$858K	0.3%	$18.00	—	ETF	73935X732
DVY	iShares Select Div	9,378	$854K	0.3%	$87.65	—	ETF	464287168
VO	Vgrd Mid Cap	5,955	$829K	0.2%	$111.32	—	ETF	922908629
—	Duke Energy	10,015	$821K	0.2%	$67.52	—	COM	26441C105
CMCSA	Comcast	21,830	$820K	0.2%	$24.83	+20.5%	COM	20030N101
CAT	Caterpillar Inc	8,614	$799K	0.2%	$61.63	+26.1%	COM	149123101
IEMG	ishares Emerg Mkts	16,564	$791K	0.2%	$44.51	—	ETF	46434G103
VT	Vgrd Total World	11,206	$730K	0.2%	$55.99	—	ETF	922042742
TGT	Target Inc	13,160	$726K	0.2%	$48.47	-1.0%	COM	87612E106
AJG	AJ Gallagher Co	12,700	$718K	0.2%	$33.72	+42.6%	COM	363576109
ABT	Abbott Labs	16,160	$717K	0.2%	$29.57	+24.9%	COM	002824100
META	Facebook	4,972	$706K	0.2%	$82.68	+60.5%	COM	30303M102
MA	Mastercard	6,265	$704K	0.2%	$73.08	+42.7%	COM	57636Q104
COP	ConocoPhillips	14,039	$700K	0.2%	$40.36	-9.4%	COM	20825C104
NEE	Nextera Energy	5,440	$698K	0.2%	$24.44	+2.9%	COM	65339F101
—	Walgreen Boots	8,390	$696K	0.2%	$84.56	—	COM	931427108
HON	Honeywell Intl	5,552	$693K	0.2%	$56.26	+63.4%	COM	438516106
AMZN	Amazon com	773	$685K	0.2%	$19.36	+115.2%	COM	023135106
WMT	Walmart Stores	9,392	$677K	0.2%	$20.11	-1.6%	COM	931142103
GOOG	Alphabet Inc Cl C	813	$674K	0.2%	$36.39	+11.9%	CAP STK	02079K107
SWK	StanleyBlackDecker	5,066	$673K	0.2%	$61.10	+62.1%	COM	854502101
PCG	PG&E Corp	9,842	$653K	0.2%	$60.39	+2.0%	COM	69331C108
VGIT	Vgrd Scottsdale Int Term Gov	10,083	$648K	0.2%	$64.78	—	ETF	92206C706
VDC	Vgrd Cons Spls	4,541	$638K	0.2%	$125.89	—	ETF	92204A207
SJM	J M Smucker Co	4,838	$634K	0.2%	$79.33	+29.8%	COM	832696405
LEA	Lear	4,464	$632K	0.2%	$93.09	+28.3%	COM	521865204
—	Dow Chemical	9,847	$625K	0.2%	$35.68	—	COM	260543103
—	Energy Transfer	17,122	$625K	0.2%	$51.21	—	UNIT L P	29273R109
—	Powershares Buyback	12,035	$625K	0.2%	$35.51	—	ETF	73935X286
XLB	Materials Select SPDR	11,910	$624K	0.2%	$46.88	—	ETF	81369Y100
AXP	Amer Express	7,775	$615K	0.2%	$62.37	+10.9%	COM	025816109
—	Mondelez	14,193	$611K	0.2%	$32.45	—	COM	607209105
IJH	iShares S&P Mid	3,565	$610K	0.2%	$147.10	—	ETF	464287507
GSLC	Goldman Sachs ETF Tr	13,033	$609K	0.2%	$42.09	—	ETF	381430503
EMN	Eastman Chem	7,478	$604K	0.2%	$47.81	+22.3%	COM	277432100
PPG	PPG Ind	5,580	$586K	0.2%	$77.15	+11.3%	COM	693506107
AEP	Amer Electric	8,690	$583K	0.2%	$30.50	+55.4%	COM	025537101
EXC	Exelon Corporation	16,036	$577K	0.2%	$16.23	+15.2%	COM	30161N101
VAW	Vgrd Materials	4,814	$572K	0.2%	$107.39	—	ETF	92204A801
VFC	V F Corporation	10,323	$567K	0.2%	$52.25	-5.6%	COM	918204108
GOOGL	Alphabet Inc Cl A	660	$559K	0.2%	$37.52	+11.2%	CAP STK	02079K305
SHW	Sherwin Williams	1,800	$558K	0.2%	$87.74	+6.0%	COM	824348106
GIS	General Mills Inc	9,461	$558K	0.2%	$31.98	+39.5%	COM	370334104
SCHE	Schwab Emrg Mkt	22,874	$548K	0.2%	$22.03	—	ETF	808524706
PSX	Phillips 66	6,769	$536K	0.2%	$40.44	+41.6%	COM	718546104
—	Delta Air Lines	11,625	$534K	0.2%	$47.19	—	COM	247361108
WFC	Wells Fargo	9,369	$521K	0.2%	$30.19	+46.9%	COM	949746101
VOO	Vgrd S&P 500	2,391	$517K	0.2%	$183.76	—	ETF	922908363
—	Kellogg Company	7,073	$513K	0.2%	$38.95	+28.5%	COM	487836108
—	Dunkin Brands	9,209	$503K	0.2%	$43.11	—	COM	265504100
GWW	WW Grainger	2,160	$502K	0.2%	$191.97	+12.2%	COM	384802104
EMR	Emerson Electric	8,184	$489K	0.1%	$40.71	+17.8%	COM	291011104
TXT	Textron	10,219	$486K	0.1%	$29.31	+62.6%	COM	883203101
BIV	Vgrd Interm Bond	5,792	$484K	0.1%	$82.97	—	ETF	921937819
SCHA	Schwab US Sml Cap	7,570	$476K	0.1%	$52.34	—	ETF	808524607
LMT	Lockheed Martin	1,749	$468K	0.1%	$90.69	+128.0%	COM	539830109
—	Anheuser-Busch	4,150	$455K	0.1%	$97.29	—	COM	035229103
SLB	Schlumberger Ltd	5,594	$436K	0.1%	$54.40	+16.5%	COM	806857108
VNQ	Vrgd REIT	5,287	$436K	0.1%	$84.74	—	ETF	922908553
MTB	M&T Bank Corp	2,764	$427K	0.1%	$73.19	+70.7%	COM	55261F104
ADP	ADP	4,164	$426K	0.1%	$49.82	+69.4%	COM	053015103
DHR	Danaher Corp	4,985	$426K	0.1%	$25.85	+175.6%	COM	235851102
BSV	Vgrd Bd Short Term	5,307	$423K	0.1%	$80.79	—	ETF	921937827
IBM	IBM	2,366	$412K	0.1%	$117.63	-2.8%	COM	459200101
VWO	Vgrd Emer Mkt	10,312	$409K	0.1%	$35.71	—	ETF	922042858
IWX	iShares Russell 200	8,483	$408K	0.1%	$41.61	—	ETF	464289420
VCR	Vgrd ConsDiscr	2,925	$405K	0.1%	$117.89	—	COM	92204A108
—	Blackrock Inc	1,054	$404K	0.1%	$370.15	—	COM	09247X101
HSY	Hershey	3,611	$394K	0.1%	$75.17	+15.5%	COM	427866108
ITW	Illinois Tool	2,963	$392K	0.1%	$52.07	+100.9%	COM	452308109
—	MagellanMidstrm	5,062	$389K	0.1%	$58.56	—	COM	559080106
VLO	Valero Energy	5,780	$383K	0.1%	$30.88	+52.2%	COM	91913Y100
AFL	Aflac Inc	5,293	$383K	0.1%	$20.20	+42.7%	COM	001055102
VSS	Vgrd FTSE Wrld	3,717	$381K	0.1%	$102.50	—	ETF	922042718
CAG	ConAgra	9,339	$376K	0.1%	$16.62	+73.5%	COM	205887102
—	SunTrust Banks	6,735	$372K	0.1%	$32.61	—	COM	867914103
LNT	Alliant Energy	9,372	$371K	0.1%	$29.26	-0.6%	COM	018802108
PNC	PNC Financial	3,093	$371K	0.1%	$68.66	+33.0%	COM	693475105
PH	Parker Hannifin	2,303	$369K	0.1%	$78.61	+68.7%	COM	701094104
IP	Intl Paper	7,186	$364K	0.1%	$25.92	+31.8%	COM	460146103
—	Blackstone Group	12,206	$362K	0.1%	$23.20	—	COM	09253U108
KHC	Kraft Heinz	3,842	$348K	0.1%	$58.28	+2.8%	COM	500754106
GD	General Dynamics	1,841	$344K	0.1%	$121.44	+25.2%	COM	369550108
IUSG	iShares Core US	7,323	$339K	0.1%	$55.57	—	ETF	464287671
CLX	Clorox	2,512	$338K	0.1%	$71.01	+41.5%	COM	189054109
YUMC	Yum China	12,329	$335K	0.1%	$26.68	+0.2%	COM	98850P109
BDX	Becton Dickinson	1,805	$331K	0.1%	$140.47	+8.7%	COM	075887109
—	Du Pont EI De Nemours	4,045	$324K	0.1%	$66.55	—	COM	263534109
DE	Deere	2,965	$322K	0.1%	$68.00	+38.8%	COM	244199105
LVS	Las Vegas Sands	5,605	$319K	0.1%	$46.15	-4.0%	COM	517834107
—	Royal Dutch Shell	6,059	$319K	0.1%	$63.79	—	ADR	780259206
—	PowerShares Preferred	21,124	$313K	0.1%	$14.19	—	ETF	73936T565
IXUS	Ishares CoreMSCI	5,731	$313K	0.1%	$53.51	—	ETF	46432F834
MINT	Pimco Enhan Shrt Ma	3,075	$312K	0.1%	$100.61	—	ETF	72201R833
IGV	iShares NA Tech	2,409	$304K	0.1%	$85.83	—	ETF	464287515
TROW	T Rowe Price Associates	4,370	$297K	0.1%	$48.18	+5.9%	COM	74144T108
GS	Goldman Sachs Grp	1,290	$296K	0.1%	$133.80	+49.5%	COM	38141G104
MCHP	Microchip Tech	4,025	$296K	0.1%	$24.41	+22.6%	COM	595017104
—	HP Inc	16,547	$295K	0.1%	$15.47	—	COM	428236103
—	Churchhill Downs	1,850	$293K	0.1%	$158.38	—	COM	141484108
—	Raytheon	1,904	$290K	0.1%	$125.27	—	COM	755111507
GILD	Gilead Sciences	4,270	$290K	0.1%	$57.78	-12.3%	COM	375558103
OXY	Occidental Petroleum	4,557	$288K	0.1%	$58.36	-10.7%	COM	674599105
AMGN	Amgen	1,724	$282K	0.1%	$87.37	+45.6%	COM	031162100
HPE	Hewlett Packard Ent	11,906	$282K	0.1%	$9.53	+8.3%	COM	42824C109
—	Medtronic Inc	3,481	$280K	0.1%	$57.48	—	COM	585055106
ROK	Rockwell Automation	1,793	$279K	0.1%	$84.54	+49.9%	COM	773903109
SCHZ	Schwb US Bond	5,382	$278K	0.1%	$51.46	—	ETF	808524839
WY	Weyerhauser	8,123	$276K	0.1%	$22.01	+4.6%	COM	962166104
—	Citigroup	4,608	$275K	0.1%	$59.46	—	COM	172967101
—	Broadcom Ltd	1,248	$273K	0.1%	$172.28	—	COM	Y0486S104
—	Equity Commonwelth	8,713	$272K	0.1%	$25.67	—	COM	294628102
SCHD	Schwab US Div Eq	5,857	$261K	0.1%	$44.56	—	ETF	808524797
IVOV	Vgrd Adm Mid Cap	2,289	$258K	0.1%	$94.06	—	ETF	921932844
PAYX	Paychex	4,386	$258K	0.1%	$39.86	+17.1%	COM	704326107
CCL	Carnival Corp	4,350	$256K	0.1%	$50.33	0.0%	COM	143658300
ALK	Alaska Air Group	2,775	$255K	0.1%	$73.89	+20.5%	COM	011659109
INTU	Intuit	2,200	$255K	0.1%	$104.29	+7.8%	COM	461202103
CHD	Church & Dwight	5,019	$250K	0.1%	$42.65	0.0%	COM	171340102
—	Berkshire Htwy Cl A	100	$249K	0.1%	$2066.67	—	COM	084990175
FE	Firstenergy	7,834	$249K	0.1%	$24.34	-12.2%	COM	337932107
SCHM	Schwab US Mid Cap	5,115	$242K	0.1%	$47.31	—	ETF	808524508
KMI	Kinder Morgan	11,078	$240K	0.1%	$21.25	-35.9%	COM	49456B101
—	Time Warner	2,463	$240K	0.1%	$97.44	—	COM	887317303
VV	Vgrd Lg Cap	2,201	$237K	0.1%	$95.41	—	ETF	922908637
BND	Vgrd Idx Total Bnd	2,927	$237K	0.1%	$83.69	—	ETF	921937835
QCOM	Qualcomm Inc	4,103	$235K	0.1%	$46.91	-3.0%	COM	747525103
—	Reynolds American	3,636	$229K	0.1%	$59.32	—	COM	761713106
PSA	Public Storage	1,043	$228K	0.1%	$136.81	+12.7%	COM	74460D109
HSIC	Henry Schein Inc	1,310	$222K	0.1%	$64.97	0.0%	COM	806407102
VEA	Vgrd FTSE Developed	5,570	$218K	0.1%	$39.14	—	ETF	921943858
FULT	Fulton Financial	12,104	$216K	0.1%	$8.52	+53.7%	COM	360271100
VTIP	Vgrd Shrt Inflation	4,189	$207K	0.1%	$49.42	—	ETF	922020805
—	Powershares Active	2,701	$207K	0.1%	$59.91	—	ETF	73935B508
—	Express Scripts	3,072	$202K	0.1%	$61.71	—	COM	302182100
VTR	Ventas	3,102	$201K	0.1%	$42.52	0.0%	COM	92276F100
SEIC	SEI Investment	4,000	$201K	0.1%	$45.12	0.0%	COM	784117103
UA	Under Armour	10,797	$197K	0.1%	$37.39	-44.3%	CL C	904311206
—	Peoples United	10,271	$186K	0.1%	$14.87	—	COM	712704105
—	Blackrock Corp Hi Yld	13,905	$151K	0.0%	$9.85	—	ETF	09255P107
—	Invesco Sr Inc Tst	11,712	$54,000	0.0%	$4.13	—	COM	46131H107
—	Groupon	13,075	$51,000	0.0%	$3.21	—	CL A	399473107
—	Frontier Comm	22,914	$49,000	0.0%	$4.73	—	COM	35906A108