Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	186,742	$26.3M	7.4%	$80.65	—	ETF	92204A702
COST	Costco	10,791	$17.26M	4.8%	$90.25	+67.3%	COM	22160K105
VHT	Vanguard Health	103,554	$15.26M	4.3%	$91.84	—	ETF	92204A504
VTI	Vanguard Total Stk	121,428	$15.11M	4.2%	$92.63	—	ETF	922908769
VB	Vanguard SmallCap	93,995	$12.74M	3.6%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	193,732	$12.12M	3.4%	$43.06	—	ETF	92204A405
VEU	Vanguard FTSE	1,758,654	$8.787M	2.5%	$8.98	—	ETF	922042775
SCHB	Schwab US Broad	145,821	$8.524M	2.4%	$49.06	—	ETF	808524102
VXUS	Vanguard Ttl Intl	148,416	$7.713M	2.2%	$47.06	—	ETF	921909768
XLE	Energy Select SPDR	100,534	$6.526M	1.8%	$249.98	—	ETF	81369Y506
JNJ	Johnson & Johnson	45,719	$6.048M	1.7%	$65.48	+53.3%	COM	478160104
SPY	SPDR S&P 500	23,104	$5.586M	1.6%	$188.17	—	ETF	78462F103
DIS	Walt Disney	45,858	$4.872M	1.4%	$57.46	+78.3%	COM	254687106
XLY	Consumer Discr SPDR	52,974	$4.748M	1.3%	$79.73	—	ETF	81369Y407
PG	Procter & Gamble	50,958	$4.441M	1.2%	$58.14	+20.6%	COM	742718109
XLF	Financial Select	170,811	$4.213M	1.2%	$22.86	—	COM	81369Y605
PEP	PepsiCo	36,261	$4.187M	1.2%	$57.41	+53.6%	COM	713448108
MCD	McDonalds	25,359	$3.884M	1.1%	$71.80	+64.2%	COM	580135101
XLV	Healthcare SPDR	48,804	$3.867M	1.1%	$71.68	—	COM	81369Y209
XLI	Industrial SPDR	53,636	$3.653M	1.0%	$58.72	—	COM	81369Y704
XLP	Consumer Stpls SPDR	65,098	$3.576M	1.0%	$51.07	—	ETF	81369Y308
MMM	3 M Company	17,064	$3.552M	1.0%	$67.04	+85.9%	COM	88579Y101
XOM	Exxon Mobil	41,305	$3.334M	0.9%	$54.16	+2.4%	COM	30231G102
IJR	iShares Core Mid Cap	47,472	$3.328M	0.9%	$87.73	—	ETF	464287804
MSFT	Microsoft Corp	45,332	$3.124M	0.9%	$33.32	+87.0%	COM	594918104
XLK	Technology SPDR	56,095	$3.069M	0.9%	$45.79	—	ETF	81369Y803
AAPL	Apple Computer	20,966	$3.019M	0.8%	$21.23	+61.6%	COM	037833100
—	General Electric	111,150	$3.002M	0.8%	$25.57	—	COM	369604103
KMB	Kimberly Clark	23,081	$2.98M	0.8%	$72.57	+32.6%	COM	494368103
NKE	Nike	49,744	$2.934M	0.8%	$41.18	+17.2%	COM	654106103
MO	Altria Group Inc	37,754	$2.811M	0.8%	$17.51	+124.4%	COM	02209S103
ITOT	iShares Core S&P US Stock	50,021	$2.772M	0.8%	$49.61	—	ETF	464287150
VOX	Vanguard Telecom	28,544	$2.621M	0.7%	$79.72	—	ETF	92204A884
VPU	Vanguard Utilities	22,529	$2.574M	0.7%	$91.51	—	ETF	92204A876
CMI	Cummins Inc	15,177	$2.462M	0.7%	$82.51	+50.0%	COM	231021106
—	Berkshire Htwy Cl B	14,345	$2.429M	0.7%	$144.60	—	COM	084670207
TRV	Travelers Co	17,480	$2.211M	0.6%	$70.04	+45.5%	COM	89417E109
INTC	Intel Corp	63,224	$2.133M	0.6%	$19.22	+53.9%	COM	458140100
IEMG	ishares Emerg Mkts	42,009	$2.102M	0.6%	$47.86	—	ETF	46434G103
SCHF	Schwab Intl Equity	63,526	$2.018M	0.6%	$29.01	—	ETF	808524805
PFE	Pfizer	59,294	$1.991M	0.6%	$18.21	+18.6%	COM	717081103
T	A T & T	52,290	$1.972M	0.6%	$13.69	+16.3%	COM	00206R102
SCHX	Schwab US Lg Cap	33,895	$1.958M	0.5%	$50.94	—	ETF	808524201
CL	ColgatePalmolive	26,403	$1.957M	0.5%	$44.42	+36.5%	COM	194162103
CVX	Chevron Corp	18,283	$1.907M	0.5%	$71.17	+2.9%	COM	166764100
CSCO	Cisco Systems Inc	56,429	$1.766M	0.5%	$20.11	+24.6%	COM	17275R102
CVS	CVS Caremark	21,827	$1.756M	0.5%	$45.11	+33.7%	COM	126650100
YUM	Yum! Brands Inc	22,479	$1.658M	0.5%	$41.34	+44.2%	COM	988498101
CB	Chubb Ltd	11,209	$1.629M	0.5%	$96.72	+25.0%	COM	H1467J104
VZ	Verizon Comm	36,475	$1.629M	0.5%	$30.42	-2.9%	COM	92343V104
SBUX	Starbucks	27,877	$1.625M	0.5%	$33.01	+52.1%	COM	855244109
XLU	Utilities SPDR	30,856	$1.603M	0.4%	$67.85	—	ETF	81369Y886
MRK	Merck	24,386	$1.562M	0.4%	$30.77	+51.2%	COM	58933Y105
KO	Coca-Cola Company	34,241	$1.535M	0.4%	$27.85	+20.9%	COM	191216100
FDX	FedEx Corp	7,047	$1.531M	0.4%	$102.54	+66.8%	COM	31428X106
VDE	Vanguard Energy	17,151	$1.517M	0.4%	$92.39	—	ETF	92204A306
ORCL	Oracle Corp	29,694	$1.488M	0.4%	$27.62	+45.2%	COM	68389X105
MKC	McCormick	15,250	$1.487M	0.4%	$42.93	0.0%	COM	579780206
PRU	Prudential Financial	13,534	$1.463M	0.4%	$40.88	+73.9%	COM	744320102
CSX	CSX Corp	26,432	$1.442M	0.4%	$6.72	+126.5%	COM	126408103
HD	Home Depot	8,976	$1.377M	0.4%	$82.21	+51.4%	COM	437076102
XLRE	Real Estate Select SPDR	42,595	$1.371M	0.4%	$32.26	—	ETF	81369Y860
—	United Tech	11,165	$1.363M	0.4%	$93.68	—	COM	913017109
JPM	J P Morgan	14,449	$1.32M	0.4%	$43.70	+56.8%	COM	46625H100
V	Visa	13,949	$1.308M	0.4%	$56.86	+53.8%	CL A	92826C839
MAS	Masco	33,200	$1.268M	0.4%	$24.79	+29.3%	COM	574599106
LLY	Eli Lilly Company	15,078	$1.24M	0.3%	$52.87	+34.8%	COM	532457108
NSC	Norfolk Southern	10,043	$1.222M	0.3%	$58.13	+69.9%	COM	655844108
ABBV	Abbvie	16,296	$1.181M	0.3%	$27.29	+72.1%	COM	00287Y109
VIS	Vanguard Industrials	8,987	$1.154M	0.3%	$101.39	—	ETF	92204A603
SUI	Sun Communities	13,144	$1.152M	0.3%	$78.43	—	COM	866674104
LOW	Lowes	14,851	$1.151M	0.3%	$32.16	+116.8%	COM	548661107
—	Powershares QQQ	8,227	$1.132M	0.3%	$117.39	—	ETF	73935A104
BA	Boeing Co	5,674	$1.122M	0.3%	$101.60	+72.1%	COM	097023105
PM	PhilipMorrisIntl	9,548	$1.121M	0.3%	$52.15	+42.4%	COM	718172109
AMT	Amer Tower	8,287	$1.096M	0.3%	$62.76	+63.9%	COM	03027X100
—	Powershares Finl Pfd	57,100	$1.09M	0.3%	$19.03	—	ETF	73935X229
CE	Celanese Corp	11,449	$1.087M	0.3%	$38.50	+96.2%	COM	150870103
NOC	Northrop Grumman	4,216	$1.082M	0.3%	$62.64	+247.3%	COM	666807102
BMY	Bristol Myers	19,347	$1.078M	0.3%	$32.79	+21.7%	COM	110122108
PPL	PPL Corp	26,388	$1.02M	0.3%	$23.87	+10.0%	COM	69351T106
WM	Waste Mgmt	13,671	$1.002M	0.3%	$35.67	+75.3%	COM	94106L109
BAC	BankAmerica	39,560	$959K	0.3%	$11.83	+61.5%	COM	060505104
—	CrownCastleIntl	9,450	$946K	0.3%	$72.82	—	COM	228227104
CAT	Caterpillar Inc	8,521	$915K	0.3%	$61.63	+36.4%	COM	149123101
UNP	Union Pacific	8,379	$912K	0.3%	$65.81	+36.9%	COM	907818108
VTV	Vanguard Value	9,308	$898K	0.3%	$83.25	—	ETF	922908744
AEP	Amer Electric	8,616	$895K	0.3%	$30.50	+68.2%	COM	025537101
MET	Metlife Inc	15,727	$864K	0.2%	$24.51	+41.3%	COM	59156R108
VO	Vanguard Mid Cap	6,034	$860K	0.2%	$111.73	—	ETF	922908629
CMCSA	Comcast	21,845	$850K	0.2%	$24.83	+28.5%	COM	20030N101
—	Powershares Dividend	35,132	$847K	0.2%	$18.00	—	ETF	73935X732
DVY	iShares Select Div	9,185	$846K	0.2%	$87.65	—	ETF	464287168
—	Duke Energy	10,014	$837K	0.2%	$67.52	—	COM	26441C105
AMZN	Amazon com	824	$797K	0.2%	$21.12	+125.9%	COM	023135106
GOOG	Alphabet Inc Cl C	875	$795K	0.2%	$37.04	+22.7%	CAP STK	02079K107
ABT	Abbott Labs	16,173	$786K	0.2%	$29.57	+31.6%	COM	002824100
HON	Honeywell Intl	5,802	$773K	0.2%	$58.09	+70.0%	COM	438516106
WMT	Walmart Stores	10,100	$764K	0.2%	$20.24	+8.8%	COM	931142103
VT	Vanguard Total World	11,206	$756K	0.2%	$55.99	—	ETF	922042742
MA	Mastercard	6,215	$754K	0.2%	$73.08	+54.7%	COM	57636Q104
META	Facebook	4,997	$754K	0.2%	$82.68	+78.6%	COM	30303M102
NEE	Nextera Energy	5,303	$743K	0.2%	$24.44	+12.7%	COM	65339F101
AJG	AJ Gallagher Co	12,700	$727K	0.2%	$33.72	+47.2%	COM	363576109
XLB	Materials Select SPDR	13,416	$721K	0.2%	$47.65	—	ETF	81369Y100
GOOGL	Alphabet Inc Cl A	754	$700K	0.2%	$38.63	+20.2%	CAP STK	02079K305
SCHE	Schwab Emrg Mkt	27,603	$685K	0.2%	$22.51	—	ETF	808524706
SWK	StanleyBlackDecker	4,801	$675K	0.2%	$61.10	+77.9%	COM	854502101
TGT	Target Inc	12,693	$663K	0.2%	$48.47	-12.2%	COM	87612E106
AXP	Amer Express	7,777	$655K	0.2%	$62.37	+12.7%	COM	025816109
VGIT	Vgrd Scottsdale Int Term Gov	10,120	$654K	0.2%	$64.78	—	ETF	92206C706
PCG	PG&E Corp	9,621	$638K	0.2%	$60.39	+8.6%	COM	69331C108
LEA	Lear	4,464	$634K	0.2%	$93.09	+28.4%	COM	521865204
—	Walgreen Boots	8,092	$633K	0.2%	$84.56	—	COM	931427108
—	Powershares Buyback	11,738	$629K	0.2%	$35.51	—	ETF	73935X286
GSLC	Goldman Sachs ETF Tr	13,085	$629K	0.2%	$42.09	—	ETF	381430503
EMN	Eastman Chem	7,454	$626K	0.2%	$47.81	+26.2%	COM	277432100
VDC	Vanguard Cons Spls	4,417	$622K	0.2%	$125.89	—	ETF	92204A207
IJH	iShares S&P Mid	3,565	$620K	0.2%	$147.10	—	ETF	464287507
COP	ConocoPhillips	13,985	$614K	0.2%	$40.36	-12.1%	COM	20825C104
—	Delta Air Lines	11,427	$614K	0.2%	$47.19	—	COM	247361108
—	Mondelez	13,919	$601K	0.2%	$32.45	—	COM	607209105
VFC	V F Corporation	10,223	$588K	0.2%	$52.25	-1.2%	COM	918204108
VAW	Vanguard Materials	4,714	$573K	0.2%	$107.39	—	ETF	92204A801
—	Dow Chemical	9,072	$572K	0.2%	$35.68	—	COM	260543103
SJM	J M Smucker Co	4,726	$559K	0.2%	$79.33	+21.3%	COM	832696405
PSX	Phillips 66	6,643	$549K	0.2%	$40.44	+39.2%	COM	718546104
SCHA	Schwab US Sml Cap	8,563	$547K	0.2%	$53.68	—	ETF	808524607
VOO	Vanguard S&P 500	2,402	$533K	0.1%	$183.76	—	ETF	922908363
WFC	Wells Fargo	9,320	$516K	0.1%	$30.19	+39.7%	COM	949746101
PPG	PPG Ind	4,570	$502K	0.1%	$77.15	+19.5%	COM	693506107
LMT	Lockheed Martin	1,799	$499K	0.1%	$94.24	+131.7%	COM	539830109
—	Dunkin Brands	9,066	$499K	0.1%	$43.11	—	COM	265504100
BIV	Vgrd Interm Bond	5,823	$492K	0.1%	$82.97	—	ETF	921937819
GIS	General Mills Inc	8,862	$491K	0.1%	$31.98	+31.3%	COM	370334104
EMR	Emerson Electric	8,134	$484K	0.1%	$40.71	+17.9%	COM	291011104
—	Kellogg Company	6,929	$481K	0.1%	$38.95	+26.2%	COM	487836108
EXC	Exelon Corporation	13,227	$477K	0.1%	$16.23	+16.2%	COM	30161N101
TXT	Textron	10,119	$476K	0.1%	$29.31	+58.6%	COM	883203101
ADP	ADP	4,634	$474K	0.1%	$53.31	+58.0%	COM	053015103
SHW	Sherwin Williams	1,300	$456K	0.1%	$87.74	+17.9%	COM	824348106
VCR	Vanguard ConsDiscr	3,190	$452K	0.1%	$119.87	—	COM	92204A108
VWO	Vguard Emer Mkt	10,731	$438K	0.1%	$35.91	—	ETF	922042858
VNQ	Vanguarrd REIT	5,202	$432K	0.1%	$84.74	—	ETF	922908553
ITW	Illinois Tool	2,939	$421K	0.1%	$52.07	+117.6%	COM	452308109
DHR	Danaher Corp	4,985	$420K	0.1%	$25.85	+177.6%	COM	235851102
MTB	M&T Bank Corp	2,559	$414K	0.1%	$73.19	+67.2%	COM	55261F104
AFL	Aflac Inc	5,243	$407K	0.1%	$20.20	+52.1%	COM	001055102
YUMC	Yum China	10,330	$407K	0.1%	$26.68	+35.3%	COM	98850P109
SCHZ	Schwb US Bond	7,600	$397K	0.1%	$51.68	—	ETF	808524839
IP	Intl Paper	6,991	$395K	0.1%	$25.92	+34.0%	COM	460146103
VLO	Valero Energy	5,780	$389K	0.1%	$30.88	+49.1%	COM	91913Y100
HSY	Hershey	3,616	$388K	0.1%	$75.17	+19.5%	COM	427866108
—	SunTrust Banks	6,661	$377K	0.1%	$32.61	—	COM	867914103
—	Blackstone Group	11,146	$371K	0.1%	$23.20	—	COM	09253U108
BDX	Becton Dickinson	1,905	$371K	0.1%	$141.53	+13.4%	COM	075887109
SLB	Schlumberger Ltd	5,596	$368K	0.1%	$54.40	+2.6%	COM	806857108
GD	General Dynamics	1,841	$364K	0.1%	$121.44	+33.4%	COM	369550108
LVS	Las Vegas Sands	5,666	$362K	0.1%	$46.19	+7.0%	COM	517834107
IVOV	Vguard Adm Mid Cap	3,172	$361K	0.1%	$99.56	—	ETF	921932844
IBM	IBM	2,332	$358K	0.1%	$117.63	-11.8%	COM	459200101
LNT	Alliant Energy	8,908	$357K	0.1%	$29.26	+5.7%	COM	018802108
PH	Parker Hannifin	2,228	$356K	0.1%	$78.61	+76.8%	COM	701094104
IUSG	iShares Core US	7,348	$354K	0.1%	$55.57	—	ETF	464287671
—	Anheuser-Busch	3,150	$347K	0.1%	$97.29	—	COM	035229103
CLX	Clorox	2,592	$345K	0.1%	$72.06	+46.2%	COM	189054109
—	MagellanMidstrm	4,849	$345K	0.1%	$58.56	—	COM	559080106
IXUS	Ishares CoreMSCI	5,946	$341K	0.1%	$53.65	—	ETF	46432F834
CHDN	Churchill Downs	1,850	$339K	0.1%	$27.28	0.0%	COM	171484108
IVW	iShares S&P Growth	2,474	$338K	0.1%	$136.62	—	ETF	464287309
KHC	Kraft Heinz	3,941	$337K	0.1%	$58.34	+4.1%	COM	500754106
VSS	Vguard FTSE All	3,119	$337K	0.1%	$102.50	—	ETF	922042718
DE	Deere	2,725	$336K	0.1%	$68.00	+51.1%	COM	244199105
CAG	ConAgra	9,339	$333K	0.1%	$16.62	+69.2%	COM	205887102
IGV	iShares NA Tech	2,409	$329K	0.1%	$85.83	—	ETF	464287515
—	Citigroup	4,910	$328K	0.1%	$59.91	—	COM	172967101
IEFA	iShares Trust Core MSCI	5,338	$325K	0.1%	$60.88	—	ETF	46432F842
TROW	T Rowe Price Associates	4,370	$324K	0.1%	$48.18	+7.7%	COM	74144T108
—	Royal Dutch Shell	6,073	$323K	0.1%	$63.79	—	ADR	780259206
PNC	PNC Financial	2,565	$320K	0.1%	$68.66	+31.6%	COM	693475105
BSV	Vgrd Bd Short Term	3,985	$318K	0.1%	$80.79	—	ETF	921937827
—	Medtronic Inc	3,581	$317K	0.1%	$58.35	—	COM	585055106
CHD	Church Dwight	6,120	$317K	0.1%	$43.22	+6.0%	COM	171340102
—	Du Pont EI De Nemours	3,845	$310K	0.1%	$66.55	—	COM	263534109
MCHP	Microchip Tech	4,026	$310K	0.1%	$24.41	+37.4%	COM	595017104
—	Raytheon	1,905	$307K	0.1%	$125.27	—	COM	755111507
GWW	WW Grainger	1,660	$299K	0.1%	$191.97	-13.4%	COM	384802104
AMGN	Amgen	1,726	$297K	0.1%	$87.37	+43.5%	COM	031162100
SCHD	Schwab US Dividend	6,519	$294K	0.1%	$44.62	—	ETF	808524797
INTU	Intuit	2,200	$292K	0.1%	$104.29	+17.0%	COM	461202103
—	HP Inc	16,608	$290K	0.1%	$15.47	—	COM	428236103
ROK	Rockwell Automation	1,793	$290K	0.1%	$84.54	+59.0%	COM	773903109
—	Broadcom Ltd	1,248	$290K	0.1%	$172.28	—	COM	Y0486S104
GS	Goldman Sachs Grp	1,290	$286K	0.1%	$133.80	+38.0%	COM	38141G104
CCL	Carnival	4,353	$285K	0.1%	$50.33	+12.1%	COM	143658300
WY	Weyerhauser	8,129	$272K	0.1%	$22.01	+9.2%	COM	962166104
—	Schwab US MidCap	5,542	$266K	0.1%	$48.00	—	ETF	818524508
—	Berkshire Htwy Cl A	100	$254K	0.1%	$2066.67	—	COM	084990175
—	PowerShares Preferred	16,809	$253K	0.1%	$14.19	—	ETF	73936T565
—	Time Warner	2,463	$247K	0.1%	$100.28	—	COM	887317903
VV	Vguard Lg Cap	2,201	$244K	0.1%	$95.41	—	ETF	922908637
PAYX	Paychex	4,289	$244K	0.1%	$39.86	+14.0%	COM	704326107
OXY	Occidental Petroleum	4,058	$242K	0.1%	$58.36	-16.9%	COM	674599105
IWX	iShares Russell 200	4,952	$242K	0.1%	$41.61	—	ETF	464289420
HSIC	Henry Schein	1,310	$239K	0.1%	$64.97	+7.3%	COM	806407102
GILD	Gilead Sciences	3,372	$238K	0.1%	$57.78	-16.4%	COM	375558103
—	Blackrock Inc	554	$234K	0.1%	$370.15	—	COM	09247X101
FULT	Fulton Financial	12,178	$231K	0.1%	$8.52	+51.7%	COM	360271100
VEA	Vguard Dev Mkt	5,570	$230K	0.1%	$39.14	—	ETF	921943858
ALK	Alaska Air Group	2,550	$228K	0.1%	$73.89	+12.0%	COM	011659109
QCOM	Qualcomm Inc	4,077	$225K	0.1%	$46.91	-5.7%	COM	747525103
MINT	Pimco Enhan Shrt Ma	2,214	$225K	0.1%	$100.61	—	ETF	72201R833
FE	Firstenergy	7,485	$218K	0.1%	$24.34	-14.4%	COM	337932107
—	Reynolds American	3,346	$217K	0.1%	$59.32	—	COM	761713106
PSA	Public Storage	1,043	$217K	0.1%	$136.81	+10.4%	COM	74460D109
—	Energy Transfer	10,676	$217K	0.1%	$51.21	—	UNIT L P	29273R109
VTR	Ventas	3,128	$217K	0.1%	$42.52	+8.2%	COM	92276F100
SEIC	SEI Investments	4,000	$215K	0.1%	$45.12	+2.2%	COM	784117103
—	Powershares Active	2,701	$213K	0.1%	$59.91	—	ETF	73935B508
KMI	Kinder Morgan	11,079	$212K	0.1%	$21.25	-41.3%	COM	49456B101
VTIP	Vguard Malvern	4,189	$206K	0.1%	$49.42	—	ETF	922020805
—	Aetna	1,353	$205K	0.1%	$151.52	—	COM	00817Y108
DGX	Quest Diagnostics	1,800	$200K	0.1%	$89.16	0.0%	COM	74834L100
—	Blackrock Corp Hi Yld	13,905	$152K	0.0%	$9.85	—	ETF	09255P107
—	Invesco Sr Inc Tst	11,884	$54,000	0.0%	$4.14	—	COM	46131H107
—	Groupon	13,075	$50,000	0.0%	$3.21	—	CL A	399473107
—	Frontier Comm	16,953	$19,000	0.0%	$4.73	—	COM	35906A108