Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	184,970	$28.11M	7.8%	$80.65	—	ETF	92204A702
VHT	Vanguard Health	102,600	$15.62M	4.4%	$91.84	—	ETF	92204A504
VTI	Vanguard Total Stk	120,214	$15.57M	4.3%	$92.63	—	ETF	922908769
VB	Vanguard SmallCap	92,993	$13.14M	3.7%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	189,109	$12.36M	3.4%	$43.06	—	ETF	92204A405
VEU	Vanguard FTSE	175,018	$9.225M	2.6%	$8.98	—	ETF	922042775
SCHB	Schwab US Broad	149,400	$9.1M	2.5%	$49.34	—	ETF	808524102
VXUS	Vanguard Ttl Intl	161,102	$8.817M	2.5%	$47.67	—	ETF	921909768
VTV	Vanguard Value	8,644	$8.562M	2.4%	$83.25	—	ETF	922908744
XLE	Energy Select SPDR	101,166	$6.927M	1.9%	$249.98	—	ETF	81369Y506
JNJ	Johnson & Johnson	47,171	$6.132M	1.7%	$66.69	+57.4%	COM	478160104
SPY	SPDR S&P 500	22,843	$5.739M	1.6%	$188.17	—	ETF	78462F103
XLY	Consumer Discr SPDR	54,906	$4.946M	1.4%	$80.10	—	ETF	81369Y407
PG	Procter & Gamble	52,537	$4.779M	1.3%	$58.58	+24.6%	COM	742718109
XLF	Financial Select	174,432	$4.51M	1.3%	$22.93	—	COM	81369Y605
DIS	Walt Disney	44,588	$4.395M	1.2%	$57.46	+68.7%	COM	254687106
XLI	Industrial SPDR	58,238	$4.134M	1.2%	$59.69	—	COM	81369Y704
XLV	Healthcare SPDR	50,297	$4.11M	1.1%	$71.98	—	COM	81369Y209
PEP	PepsiCo	36,567	$4.074M	1.1%	$57.41	+55.7%	COM	713448108
MCD	McDonalds	24,862	$3.895M	1.1%	$71.80	+79.2%	COM	580135101
MSFT	Microsoft Corp	47,004	$3.501M	1.0%	$34.51	+93.2%	COM	594918104
IJR	iShares Core Mid Cap	46,382	$3.475M	1.0%	$87.73	—	ETF	464287804
MMM	3 M Company	16,547	$3.473M	1.0%	$67.04	+93.7%	COM	88579Y101
XLP	Consumer Stpls SPDR	63,309	$3.417M	1.0%	$51.07	—	ETF	81369Y308
XOM	Exxon Mobil	41,583	$3.408M	1.0%	$54.16	+0.3%	COM	30231G102
XLK	Technology SPDR	56,443	$3.335M	0.9%	$45.79	—	ETF	81369Y803
AAPL	Apple Computer	20,689	$3.188M	0.9%	$21.23	+70.2%	COM	037833100
ITOT	iShares Core S&P US Stock	51,488	$2.967M	0.8%	$49.84	—	ETF	464287150
KMB	Kimberly Clark	22,885	$2.693M	0.8%	$72.57	+25.4%	COM	494368103
—	Berkshire Htwy Cl B	14,595	$2.675M	0.7%	$145.26	—	COM	084670207
VPU	Vanguard Utilities	21,990	$2.568M	0.7%	$91.51	—	ETF	92204A876
VOX	Vanguard Telecom	27,784	$2.563M	0.7%	$79.72	—	ETF	92204A884
CMI	Cummins Inc	15,106	$2.538M	0.7%	$82.51	+57.5%	COM	231021106
NKE	Nike	48,574	$2.518M	0.7%	$41.18	+22.4%	COM	654106103
IEMG	ishares Emerg Mkts	46,196	$2.495M	0.7%	$48.42	—	ETF	46434G103
MO	Altria Group Inc	37,378	$2.37M	0.7%	$17.51	+106.1%	COM	02209S103
INTC	Intel Corp	62,145	$2.366M	0.7%	$19.22	+54.0%	COM	458140100
—	General Electric	93,185	$2.253M	0.6%	$25.57	—	COM	369604103
SCHF	Schwab Intl Equity	67,174	$2.248M	0.6%	$29.25	—	ETF	808524805
SCHX	Schwab US Lg Cap	36,893	$2.215M	0.6%	$51.68	—	ETF	808524201
TRV	Travelers Co	17,306	$2.12M	0.6%	$70.04	+48.4%	COM	89417E109
CVX	Chevron Corp	17,346	$2.038M	0.6%	$71.17	+7.1%	COM	166764100
T	A T & T	51,713	$2.026M	0.6%	$13.69	+14.0%	COM	00206R102
PFE	Pfizer	56,740	$2.025M	0.6%	$18.21	+22.2%	COM	717081103
CL	ColgatePalmolive	25,907	$1.887M	0.5%	$44.42	+33.3%	COM	194162103
CSCO	Cisco Systems Inc	55,686	$1.872M	0.5%	$20.11	+22.9%	COM	17275R102
YUM	Yum! Brands Inc	25,022	$1.841M	0.5%	$43.72	+48.1%	COM	988498101
COST	Costco	10,641	$1.748M	0.5%	$90.25	+55.3%	COM	22160K105
CVS	CVS Caremark	21,197	$1.723M	0.5%	$45.11	+34.8%	COM	126650100
VZ	Verizon Comm	34,773	$1.72M	0.5%	$30.42	-0.6%	COM	92343V104
XLU	Utilities SPDR	31,524	$1.672M	0.5%	$67.54	—	ETF	81369Y886
FDX	FedEx Corp	7,033	$1.586M	0.4%	$102.54	+80.3%	COM	31428X106
MRK	Merck	24,382	$1.561M	0.4%	$30.77	+51.7%	COM	58933Y105
MKC	McCormick	15,113	$1.551M	0.4%	$42.93	-4.3%	COM	579780206
CB	Chubb Ltd	10,877	$1.55M	0.4%	$96.72	+29.1%	COM	H1467J104
BA	Boeing Co	6,096	$1.549M	0.4%	$109.83	+100.7%	COM	097023105
KO	Coca-Cola Company	33,811	$1.521M	0.4%	$27.85	+25.4%	COM	191216100
SBUX	Starbucks	28,188	$1.513M	0.4%	$33.15	+39.4%	COM	855244109
HD	Home Depot	9,191	$1.503M	0.4%	$83.21	+50.4%	COM	437076102
ORCL	Oracle Corp	29,870	$1.444M	0.4%	$27.62	+59.1%	COM	68389X105
VDE	Vanguard Energy	15,394	$1.44M	0.4%	$92.39	—	ETF	92204A306
V	Visa	13,549	$1.425M	0.4%	$56.86	+68.3%	CL A	92826C839
CSX	CSX Corp	26,195	$1.421M	0.4%	$6.72	+127.8%	COM	126408103
PRU	Prudential Financial	13,335	$1.417M	0.4%	$40.88	+76.3%	COM	744320102
XLRE	Real Estate Select SPDR	43,620	$1.406M	0.4%	$32.26	—	ETF	81369Y860
ABBV	Abbvie	15,222	$1.352M	0.4%	$27.29	+96.6%	COM	00287Y109
NSC	Norfolk Southern	10,032	$1.326M	0.4%	$58.13	+76.7%	COM	655844108
—	Powershares QQQ	9,089	$1.322M	0.4%	$120.05	—	ETF	73935A104
LLY	Eli Lilly Company	15,057	$1.288M	0.4%	$52.87	+36.4%	COM	532457108
—	United Tech	10,998	$1.276M	0.4%	$93.68	—	COM	913017109
MAS	Masco	32,350	$1.261M	0.4%	$24.79	+33.6%	COM	574599106
VIS	Vanguard Industrials	8,937	$1.199M	0.3%	$101.39	—	ETF	92204A603
NOC	Northrop Grumman	4,161	$1.197M	0.3%	$62.64	+275.1%	COM	666807102
BMY	Bristol Myers	18,637	$1.187M	0.3%	$32.79	+31.5%	COM	110122108
LOW	Lowes	14,818	$1.184M	0.3%	$32.16	+104.1%	COM	548661107
CE	Celanese Corp	10,951	$1.141M	0.3%	$38.50	+117.5%	COM	150870103
AMT	Amer Tower	8,240	$1.126M	0.3%	$62.76	+79.0%	COM	03027X100
SUI	Sun Communities	13,003	$1.114M	0.3%	$78.43	—	COM	866674104
—	Powershares Finl Pfd	56,709	$1.075M	0.3%	$19.03	—	ETF	73935X229
CAT	Caterpillar Inc	8,528	$1.063M	0.3%	$61.63	+55.8%	COM	149123101
WM	Waste Mgmt	13,543	$1.06M	0.3%	$35.67	+84.0%	COM	94106L109
PM	PhilipMorrisIntl	9,520	$1.056M	0.3%	$52.15	+44.3%	COM	718172109
BAC	BankAmerica	39,272	$995K	0.3%	$11.83	+68.7%	COM	060505104
PPL	PPL Corp	26,112	$990K	0.3%	$23.87	+11.1%	COM	69351T106
UNP	Union Pacific	8,330	$966K	0.3%	$65.81	+35.4%	COM	907818108
WMT	Walmart Stores	12,159	$950K	0.3%	$20.69	+10.7%	COM	931142103
—	DowDuPont	13,710	$949K	0.3%	$69.22	—	COM	26078J100
—	CrownCastleIntl	9,300	$929K	0.3%	$72.82	—	COM	228227104
VO	Vanguard Mid Cap	6,090	$895K	0.2%	$111.73	—	ETF	922908629
HON	Honeywell Intl	6,277	$889K	0.2%	$61.59	+69.4%	COM	438516106
MA	Mastercard	6,215	$877K	0.2%	$73.08	+72.9%	COM	57636Q104
META	Facebook	5,122	$875K	0.2%	$84.71	+95.6%	COM	30303M102
ABT	Abbott Labs	16,184	$863K	0.2%	$29.57	+46.6%	COM	002824100
—	Powershares Dividend	34,912	$859K	0.2%	$18.00	—	ETF	73935X732
MET	Metlife Inc	16,262	$844K	0.2%	$24.91	+47.1%	COM	59156R108
DVY	iShares Select Div	8,992	$842K	0.2%	$87.65	—	ETF	464287168
SCHE	Schwab Emrg Mkt	31,322	$842K	0.2%	$23.03	—	ETF	808524706
GOOG	Alphabet Inc Cl C	875	$839K	0.2%	$37.04	+24.8%	CAP STK	02079K107
—	Duke Energy	9,927	$833K	0.2%	$67.52	—	COM	26441C105
CMCSA	Comcast	21,460	$825K	0.2%	$24.83	+29.0%	COM	20030N101
AMZN	Amazon com	824	$792K	0.2%	$21.12	+132.6%	COM	023135106
VT	Vanguard Total World	11,206	$792K	0.2%	$55.99	—	ETF	922042742
AJG	AJ Gallagher Co	12,700	$781K	0.2%	$33.72	+54.3%	COM	363576109
NEE	Nextera Energy	5,280	$773K	0.2%	$24.44	+21.6%	COM	65339F101
LEA	Lear	4,439	$768K	0.2%	$93.09	+37.7%	COM	521865204
SWK	StanleyBlackDecker	5,069	$765K	0.2%	$63.93	+79.1%	COM	854502101
XLB	Materials Select SPDR	13,128	$745K	0.2%	$47.65	—	ETF	81369Y100
GOOGL	Alphabet Inc Cl A	759	$739K	0.2%	$38.63	+21.8%	CAP STK	02079K305
AXP	Amer Express	7,659	$692K	0.2%	$62.37	+22.9%	COM	025816109
TGT	Target Inc	11,561	$682K	0.2%	$48.47	-9.0%	COM	87612E106
COP	ConocoPhillips	13,396	$670K	0.2%	$40.36	-14.7%	COM	20825C104
EMN	Eastman Chem	7,399	$669K	0.2%	$47.81	+34.0%	COM	277432100
IJH	iShares S&P Mid	3,710	$663K	0.2%	$148.33	—	ETF	464287507
VGIT	Vgrd Scottsdale Int Term Gov	10,158	$656K	0.2%	$64.78	—	ETF	92206C706
—	Powershares Buyback	11,741	$652K	0.2%	$35.51	—	ETF	73935X286
VFC	V F Corporation	10,223	$649K	0.2%	$52.25	+10.4%	COM	918204108
PCG	PG&E Corp	9,426	$641K	0.2%	$60.39	+11.3%	COM	69331C108
—	Walgreen Boots	8,164	$630K	0.2%	$84.56	—	COM	931427108
SCHA	Schwab US Sml Cap	9,179	$618K	0.2%	$54.59	—	ETF	808524607
AEP	Amer Electric	8,642	$607K	0.2%	$30.50	+73.9%	COM	025537101
GSLC	Goldman Sachs ETF Tr	12,150	$606K	0.2%	$42.09	—	ETF	381430503
VDC	Vanguard Cons Spls	4,375	$606K	0.2%	$125.89	—	ETF	92204A207
VAW	Vanguard Materials	4,714	$605K	0.2%	$107.39	—	ETF	92204A801
EXC	Exelon Corporation	16,048	$604K	0.2%	$16.89	+18.4%	COM	30161N101
PSX	Phillips 66	6,293	$576K	0.2%	$40.44	+51.5%	COM	718546104
—	Mondelez	13,920	$565K	0.2%	$32.45	—	COM	607209105
LMT	Lockheed Martin	1,796	$557K	0.2%	$94.24	+153.1%	COM	539830109
VOO	Vanguard S&P 500	2,415	$557K	0.2%	$183.76	—	ETF	922908363
TXT	Textron	10,070	$542K	0.2%	$29.31	+67.6%	COM	883203101
—	Delta Air Lines	11,030	$531K	0.1%	$47.19	—	COM	247361108
WFC	Wells Fargo	9,196	$507K	0.1%	$30.19	+39.6%	COM	949746101
ADP	ADP	4,635	$506K	0.1%	$53.31	+68.1%	COM	053015103
EMR	Emerson Electric	8,010	$503K	0.1%	$40.71	+20.9%	COM	291011104
PPG	PPG Ind	4,571	$496K	0.1%	$77.15	+18.0%	COM	693506107
BIV	Vgrd Interm Bond	5,855	$495K	0.1%	$82.97	—	ETF	921937819
SJM	J M Smucker Co	4,628	$485K	0.1%	$79.33	+10.4%	COM	832696405
JPM	J P Morgan	14,414	$485K	0.1%	$43.70	+68.5%	COM	46625H100
—	Dunkin Brands	9,049	$480K	0.1%	$43.11	—	COM	265504100
YUMC	Yum China	12,029	$480K	0.1%	$28.18	+32.3%	COM	98850P109
VWO	Vguard Emer Mkt	10,801	$471K	0.1%	$35.91	—	ETF	922042858
GIS	General Mills Inc	8,714	$451K	0.1%	$31.98	+27.3%	COM	370334104
—	Citigroup	6,163	$448K	0.1%	$62.51	—	COM	172967101
ITW	Illinois Tool	2,939	$434K	0.1%	$52.07	+122.9%	COM	452308109
VCR	Vanguard ConsDiscr	3,030	$434K	0.1%	$119.87	—	COM	92204A108
—	Kellogg Company	6,930	$432K	0.1%	$38.95	+19.4%	COM	487836108
SHW	Sherwin Williams	1,200	$429K	0.1%	$87.74	+21.4%	COM	824348106
DHR	Danaher Corp	4,985	$427K	0.1%	$25.85	+174.9%	COM	235851102
AFL	Aflac Inc	5,244	$426K	0.1%	$20.20	+64.0%	COM	001055102
IEFA	iShares Trust Core MSCI	6,372	$418K	0.1%	$61.65	—	ETF	46432F842
BDX	Becton Dickinson	2,105	$412K	0.1%	$144.33	+18.5%	COM	075887109
MTB	M&T Bank Corp	2,544	$409K	0.1%	$73.19	+67.3%	COM	55261F104
VLO	Valero Energy	5,280	$406K	0.1%	$30.88	+60.1%	COM	91913Y100
—	SunTrust Banks	6,791	$405K	0.1%	$33.12	—	COM	867914103
VNQ	Vanguarrd REIT	4,857	$403K	0.1%	$84.74	—	ETF	922908553
PNC	PNC Financial	2,993	$403K	0.1%	$72.66	+33.0%	COM	693475105
IXUS	Ishares CoreMSCI	6,581	$401K	0.1%	$54.35	—	ETF	46432F834
SCHZ	Schwb US Bond	7,622	$399K	0.1%	$51.68	—	ETF	808524839
IP	Intl Paper	6,996	$397K	0.1%	$25.92	+40.8%	COM	460146103
TROW	T Rowe Price Associates	4,370	$396K	0.1%	$48.18	+25.5%	COM	74144T108
HSY	Hershey	3,603	$393K	0.1%	$75.17	+16.0%	COM	427866108
PH	Parker Hannifin	2,228	$389K	0.1%	$78.61	+83.8%	COM	701094104
GD	General Dynamics	1,891	$388K	0.1%	$122.63	+35.7%	COM	369550108
CHDN	Churchill Downs	1,850	$381K	0.1%	$27.28	+13.1%	COM	171484108
IVOV	Vguard Adm Mid Cap	3,172	$371K	0.1%	$99.56	—	ETF	921932844
LNT	Alliant Energy	8,918	$370K	0.1%	$29.26	+9.5%	COM	018802108
—	Royal Dutch Shell	6,013	$364K	0.1%	$63.79	—	ADR	780259206
LVS	Las Vegas Sands	5,670	$363K	0.1%	$46.19	+11.9%	COM	517834107
—	Blackstone Group	10,868	$362K	0.1%	$23.20	—	COM	09253U108
MCHP	Microchip Tech	4,028	$361K	0.1%	$24.41	+47.1%	COM	595017104
VSS	Vguard FTSE All	3,122	$358K	0.1%	$102.50	—	ETF	922042718
SLB	Schlumberger Ltd	5,141	$358K	0.1%	$54.40	-4.6%	COM	806857108
—	Raytheon	1,906	$355K	0.1%	$125.27	—	COM	755111507
IGV	iShares NA Tech	2,409	$352K	0.1%	$85.83	—	ETF	464287515
CLX	Clorox	2,617	$345K	0.1%	$72.06	+46.5%	COM	189054109
—	MagellanMidstrm	4,849	$344K	0.1%	$58.56	—	COM	559080106
SCHD	Schwab US Dividend	7,355	$344K	0.1%	$44.86	—	ETF	808524797
DE	Deere	2,725	$342K	0.1%	$68.00	+59.6%	COM	244199105
IBM	IBM	2,313	$335K	0.1%	$117.63	-17.7%	COM	459200101
—	HP Inc	16,669	$332K	0.1%	$15.47	—	COM	428236103
AMGN	Amgen	1,727	$322K	0.1%	$87.37	+57.4%	COM	031162100
ROK	Rockwell Automation	1,793	$319K	0.1%	$84.54	+68.6%	COM	773903109
BSV	Vgrd Bd Short Term	4,000	$319K	0.1%	$80.79	—	ETF	921937827
—	Anheuser-Busch	2,650	$316K	0.1%	$97.29	—	COM	035229103
INTU	Intuit	2,200	$312K	0.1%	$104.29	+24.8%	COM	461202103
—	Aetna	1,954	$310K	0.1%	$153.71	—	COM	00817Y108
—	Schwab US MidCap	6,146	$308K	0.1%	$48.21	—	ETF	818524508
KHC	Kraft Heinz	3,968	$307K	0.1%	$58.34	-3.3%	COM	500754106
GS	Goldman Sachs Grp	1,290	$305K	0.1%	$133.80	+40.5%	COM	38141G104
—	Broadcom Ltd	1,248	$302K	0.1%	$172.28	—	COM	Y0486S104
CHD	Church Dwight	6,122	$296K	0.1%	$43.22	+5.6%	COM	171340102
GWW	WW Grainger	1,560	$280K	0.1%	$191.97	-22.1%	COM	384802104
—	Berkshire Htwy Cl A	100	$274K	0.1%	$2066.67	—	COM	084990175
GILD	Gilead Sciences	3,373	$273K	0.1%	$57.78	-3.2%	COM	375558103
—	Medtronic Inc	3,481	$270K	0.1%	$58.35	—	COM	585055106
WY	Weyerhauser	7,922	$269K	0.1%	$22.01	+7.5%	COM	962166104
—	PowerShares Preferred	17,046	$256K	0.1%	$14.20	—	ETF	73936T565
VV	Vguard Lg Cap	2,201	$253K	0.1%	$95.41	—	ETF	922908637
—	Time Warner	2,463	$252K	0.1%	$100.28	—	COM	887317903
PAYX	Paychex	4,192	$251K	0.1%	$39.86	+11.9%	COM	704326107
IWX	iShares Russell 200	4,952	$247K	0.1%	$41.61	—	ETF	464289420
SEIC	SEI Investments	4,000	$244K	0.1%	$45.12	+13.0%	COM	784117103
OXY	Occidental Petroleum	3,810	$244K	0.1%	$58.36	-16.3%	COM	674599105
VEA	Vguard Dev Mkt	5,570	$241K	0.1%	$39.14	—	ETF	921943858
VTR	Ventas	3,702	$241K	0.1%	$43.23	+8.9%	COM	92276F100
—	Blackrock Inc	530	$237K	0.1%	$370.15	—	COM	09247X101
FE	Firstenergy	7,486	$230K	0.1%	$24.34	-8.2%	COM	337932107
FULT	Fulton Financial	12,247	$229K	0.1%	$8.52	+50.8%	COM	360271100
MINT	Pimco Enhan Shrt Ma	2,222	$226K	0.1%	$100.61	—	ETF	72201R833
PSA	Public Storage	1,043	$223K	0.1%	$136.81	+7.2%	COM	74460D109
APH	Amphenol Corp	2,600	$220K	0.1%	$18.13	0.0%	CL A	032095101
—	Powershares Active	2,701	$214K	0.1%	$59.91	—	ETF	73935B508
HSIC	Henry Schein	2,620	$214K	0.1%	$66.60	+2.5%	COM	806407102
VTIP	Vguard Malvern	4,189	$207K	0.1%	$49.42	—	ETF	922020805
QCOM	Qualcomm Inc	3,980	$206K	0.1%	$46.91	-9.8%	COM	747525103
BABA	Alibaba Group Hldg Ltd	1,170	$202K	0.1%	$172.65	—	ADS	01609W102
FTV	Fortive Group	2,842	$201K	0.1%	$40.21	0.0%	COM	34959J108
MTUM	Ishares USA Momentum	2,097	$200K	0.1%	$95.37	—	ETF	46432F396
—	Vguard Growth	1,507	$200K	0.1%	$132.71	—	ETF	933908736
—	Blackrock Corp Hi Yld	13,905	$157K	0.0%	$9.85	—	ETF	09255P107
—	Groupon	13,075	$67,000	0.0%	$3.21	—	CL A	399473107
—	Invesco Sr Inc Tst	11,640	$52,000	0.0%	$4.14	—	COM	46131H107