Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	181,442	$29.89M	8.0%	$80.65	—	ETF	92204A702
VTI	Vanguard Total Stk	126,197	$17.32M	4.6%	$94.74	—	ETF	922908769
VHT	Vanguard Health	100,681	$15.52M	4.1%	$91.84	—	ETF	92204A504
VB	Vanguard SmallCap	90,053	$13.31M	3.5%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	182,192	$12.76M	3.4%	$43.06	—	ETF	92204A405
SCHB	Schwab US Broad	154,013	$9.936M	2.7%	$49.79	—	ETF	808524102
VXUS	Vanguard Ttl Intl	174,436	$9.909M	2.6%	$48.37	—	ETF	921909768
VEU	Vanguard FTSE	173,810	$9.51M	2.5%	$8.98	—	ETF	922042775
XLE	Energy Select SPDR	98,459	$7.114M	1.9%	$249.98	—	ETF	81369Y506
SPY	SPDR S&P 500	23,993	$6.402M	1.7%	$191.94	—	ETF	78462F103
JNJ	Johnson & Johnson	45,094	$6.3M	1.7%	$66.69	+66.4%	COM	478160104
XLY	Consumer Discr SPDR	55,016	$5.429M	1.4%	$80.10	—	ETF	81369Y407
XLI	Industrial SPDR	68,939	$5.216M	1.4%	$62.17	—	COM	81369Y704
XLF	Financial Select	184,512	$5.149M	1.4%	$23.20	—	COM	81369Y605
DIS	Walt Disney	43,613	$4.688M	1.3%	$57.46	+69.3%	COM	254687106
PG	Procter & Gamble	48,371	$4.444M	1.2%	$58.58	+24.0%	COM	742718109
PEP	PepsiCo	36,307	$4.353M	1.2%	$57.41	+55.0%	COM	713448108
XLV	Healthcare SPDR	51,664	$4.271M	1.1%	$72.26	—	COM	81369Y209
MCD	McDonalds	24,297	$4.182M	1.1%	$71.80	+93.1%	COM	580135101
YUMC	Yum China	11,625	$4.027M	1.1%	$28.18	+46.0%	COM	98850P109
MSFT	Microsoft Corp	45,031	$3.851M	1.0%	$34.51	+118.1%	COM	594918104
MMM	3 M Company	16,196	$3.812M	1.0%	$67.04	+116.2%	COM	88579Y101
XLK	Technology SPDR	56,469	$3.611M	1.0%	$45.79	—	ETF	81369Y803
IJR	iShares Core Mid Cap	46,850	$3.598M	1.0%	$87.62	—	ETF	464287804
XLP	Consumer Stpls SPDR	62,794	$3.572M	1.0%	$51.07	—	ETF	81369Y308
AAPL	Apple Computer	20,693	$3.501M	0.9%	$21.23	+84.1%	COM	037833100
XOM	Exxon Mobil	38,053	$3.182M	0.8%	$54.16	+5.5%	COM	30231G102
—	Berkshire Htwy Cl B	15,630	$3.098M	0.8%	$148.77	—	COM	084670207
ITOT	iShares Core S&P US Stock	49,282	$3.013M	0.8%	$49.84	—	ETF	464287150
IEMG	ishares Emerg Mkts	51,410	$2.925M	0.8%	$49.28	—	ETF	46434G103
NKE	Nike	45,833	$2.866M	0.8%	$41.18	+25.8%	COM	654106103
INTC	Intel Corp	61,198	$2.824M	0.8%	$19.22	+90.2%	COM	458140100
KMB	Kimberly Clark	22,174	$2.675M	0.7%	$72.57	+20.7%	COM	494368103
CMI	Cummins Inc	14,810	$2.615M	0.7%	$82.51	+67.5%	COM	231021106
MO	Altria Group Inc	36,060	$2.575M	0.7%	$17.51	+109.3%	COM	02209S103
SCHX	Schwab US Lg Cap	39,669	$2.53M	0.7%	$52.53	—	ETF	808524201
VPU	Vanguard Utilities	21,227	$2.48M	0.7%	$91.51	—	ETF	92204A876
VOX	Vanguard Telecom	27,210	$2.48M	0.7%	$79.72	—	ETF	92204A884
SCHF	Schwab Intl Equity	72,257	$2.461M	0.7%	$29.59	—	ETF	808524805
TRV	Travelers Co	17,002	$2.306M	0.6%	$70.04	+57.8%	COM	89417E109
CVX	Chevron Corp	16,865	$2.111M	0.6%	$71.17	+17.4%	COM	166764100
CSCO	Cisco Systems Inc	53,964	$2.066M	0.6%	$20.11	+39.1%	COM	17275R102
PFE	Pfizer	55,034	$1.993M	0.5%	$18.21	+30.7%	COM	717081103
CL	ColgatePalmolive	25,350	$1.912M	0.5%	$44.42	+35.7%	COM	194162103
COST	Costco	10,154	$1.889M	0.5%	$90.25	+71.1%	COM	22160K105
T	A T & T	48,570	$1.888M	0.5%	$13.69	+11.4%	COM	00206R102
YUM	Yum! Brands Inc	22,695	$1.852M	0.5%	$43.72	+56.1%	COM	988498101
—	Powershares QQQ	11,292	$1.758M	0.5%	$127.01	—	ETF	73935A104
VZ	Verizon Comm	32,926	$1.742M	0.5%	$30.42	+5.1%	COM	92343V104
FDX	FedEx Corp	6,932	$1.729M	0.5%	$102.54	+94.1%	COM	31428X106
XLU	Utilities SPDR	32,399	$1.706M	0.5%	$67.13	—	ETF	81369Y886
HD	Home Depot	8,982	$1.702M	0.5%	$83.21	+70.2%	COM	437076102
BA	Boeing Co	5,602	$1.652M	0.4%	$109.83	+134.4%	COM	097023105
SBUX	Starbucks	28,035	$1.61M	0.4%	$33.15	+43.0%	COM	855244109
VDE	Vanguard Energy	16,046	$1.587M	0.4%	$92.65	—	ETF	92204A306
CB	Chubb Ltd	10,742	$1.569M	0.4%	$96.72	+33.9%	COM	H1467J104
JPM	J P Morgan	14,439	$1.544M	0.4%	$43.70	+86.1%	COM	46625H100
MKC	McCormick	15,126	$1.541M	0.4%	$42.93	-0.6%	COM	579780206
KO	Coca-Cola Company	32,987	$1.513M	0.4%	$27.85	+27.9%	COM	191216100
PRU	Prudential Financial	13,123	$1.508M	0.4%	$40.88	+86.4%	COM	744320102
XLRE	Real Estate Select SPDR	45,521	$1.499M	0.4%	$32.29	—	ETF	81369Y860
ABBV	Abbvie	15,426	$1.491M	0.4%	$27.81	+140.5%	COM	00287Y109
V	Visa	12,950	$1.476M	0.4%	$56.86	+83.6%	CL A	92826C839
CVS	CVS Caremark	19,777	$1.433M	0.4%	$45.11	+24.7%	COM	126650100
ORCL	Oracle Corp	29,890	$1.413M	0.4%	$27.62	+57.5%	COM	68389X105
NSC	Norfolk Southern	9,691	$1.404M	0.4%	$58.13	+96.1%	COM	655844108
CSX	CSX Corp	25,247	$1.388M	0.4%	$6.72	+135.9%	COM	126408103
—	United Tech	10,841	$1.382M	0.4%	$93.68	—	COM	913017109
MAS	Masco	30,975	$1.361M	0.4%	$24.79	+44.4%	COM	574599106
CAT	Caterpillar Inc	8,600	$1.355M	0.4%	$61.63	+88.7%	COM	149123101
LOW	Lowes	14,432	$1.341M	0.4%	$32.16	+121.5%	COM	548661107
MRK	Merck	23,695	$1.333M	0.4%	$30.77	+39.7%	COM	58933Y105
NOC	Northrop Grumman	4,137	$1.269M	0.3%	$62.64	+319.9%	COM	666807102
VIS	Vanguard Industrials	8,697	$1.238M	0.3%	$101.39	—	ETF	92204A603
LLY	Eli Lilly Company	14,486	$1.233M	0.3%	$52.87	+42.4%	COM	532457108
AMT	Amer Tower	8,264	$1.23M	0.3%	$62.76	+84.4%	COM	03027X100
SUI	Sun Communities	13,012	$1.207M	0.3%	$78.43	—	COM	866674104
BAC	BankAmerica	40,486	$1.195M	0.3%	$12.16	+87.4%	COM	060505104
WMT	Walmart Stores	12,004	$1.185M	0.3%	$20.69	+29.6%	COM	931142103
BND	Vanguard Total Bnd	14,429	$1.176M	0.3%	$81.50	—	ETF	921937835
WM	Waste Mgmt	13,250	$1.143M	0.3%	$35.67	+98.3%	COM	94106L109
BMY	Bristol Myers	18,591	$1.139M	0.3%	$32.79	+41.7%	COM	110122108
CE	Celanese Corp	10,501	$1.124M	0.3%	$38.50	+136.2%	COM	150870103
UNP	Union Pacific	8,081	$1.083M	0.3%	$65.81	+53.1%	COM	907818108
SCHE	Schwab Emrg Mkt	38,609	$1.078M	0.3%	$23.95	—	ETF	808524706
—	CrownCastleIntl	9,300	$1.032M	0.3%	$72.82	—	COM	228227104
AMZN	Amazon com	874	$1.022M	0.3%	$23.06	+138.6%	COM	023135106
—	General Electric	57,512	$1.003M	0.3%	$25.57	—	COM	369604103
—	DowDuPont	13,973	$995K	0.3%	$69.26	—	COM	26078J100
—	Powershares Finl Pfd	52,545	$991K	0.3%	$19.03	—	ETF	73935X229
PM	PhilipMorrisIntl	9,213	$973K	0.3%	$52.15	+33.4%	COM	718172109
HON	Honeywell Intl	6,297	$965K	0.3%	$61.59	+84.1%	COM	438516106
VTV	Vanguard Value	9,022	$959K	0.3%	$84.22	—	ETF	922908744
VO	Vanguard Mid Cap	6,154	$952K	0.3%	$112.18	—	ETF	922908629
MA	Mastercard	6,215	$940K	0.3%	$73.08	+94.6%	COM	57636Q104
DVY	iShares Select Div	9,501	$936K	0.2%	$88.23	—	ETF	464287168
GOOG	Alphabet Inc Cl C	883	$923K	0.2%	$37.04	+36.4%	CAP STK	02079K107
META	Facebook	5,122	$903K	0.2%	$84.71	+107.2%	COM	30303M102
ABT	Abbott Labs	15,818	$902K	0.2%	$29.57	+62.7%	COM	002824100
—	Powershares Dividend	33,438	$884K	0.2%	$18.00	—	ETF	73935X732
VT	Vanguard Total World	11,325	$841K	0.2%	$56.19	—	ETF	922042742
GOOGL	Alphabet Inc Cl A	789	$831K	0.2%	$39.11	+31.0%	CAP STK	02079K305
CMCSA	Comcast	20,717	$829K	0.2%	$24.83	+23.6%	COM	20030N101
NEE	Nextera Energy	5,258	$821K	0.2%	$24.44	+29.0%	COM	65339F101
—	Duke Energy	9,773	$821K	0.2%	$67.52	—	COM	26441C105
MET	Metlife Inc	15,965	$807K	0.2%	$24.91	+60.2%	COM	59156R108
XLB	Materials Select SPDR	13,283	$804K	0.2%	$47.80	—	ETF	81369Y100
AJG	AJ Gallagher Co	12,700	$803K	0.2%	$33.72	+68.6%	COM	363576109
LEA	Lear	4,439	$784K	0.2%	$93.09	+60.2%	COM	521865204
SWK	StanleyBlackDecker	4,601	$780K	0.2%	$63.93	+104.7%	COM	854502101
PPL	PPL Corp	24,682	$763K	0.2%	$23.87	+4.2%	COM	69351T106
VFC	V F Corporation	10,178	$753K	0.2%	$52.25	+26.4%	COM	918204108
AXP	Amer Express	7,573	$752K	0.2%	$62.37	+36.7%	COM	025816109
COP	ConocoPhillips	13,105	$719K	0.2%	$40.36	-1.8%	COM	20825C104
TGT	Target Inc	10,795	$704K	0.2%	$48.47	-0.8%	COM	87612E106
EMN	Eastman Chem	7,350	$680K	0.2%	$47.81	+43.9%	COM	277432100
SCHA	Schwab US Sml Cap	9,707	$676K	0.2%	$55.41	—	ETF	808524607
—	Powershares Buyback	11,169	$659K	0.2%	$35.51	—	ETF	73935X286
VGIT	Vgrd Scottsdale Int Term Gov	10,200	$652K	0.2%	$64.78	—	ETF	92206C706
GSLC	Goldman Sachs ETF Tr	12,206	$651K	0.2%	$42.09	—	ETF	381430503
VDC	Vanguard Cons Spls	4,375	$638K	0.2%	$125.89	—	ETF	92204A207
PSX	Phillips 66	6,144	$621K	0.2%	$40.44	+71.3%	COM	718546104
AEP	Amer Electric	8,444	$621K	0.2%	$30.50	+83.8%	COM	025537101
—	Delta Air Lines	10,734	$601K	0.2%	$47.19	—	COM	247361108
LMT	Lockheed Martin	1,872	$600K	0.2%	$100.71	+151.8%	COM	539830109
VAW	Vanguard Materials	4,341	$593K	0.2%	$107.39	—	ETF	92204A801
VOO	Vanguard S&P 500	2,415	$592K	0.2%	$183.76	—	ETF	922908363
—	Citigroup	7,849	$584K	0.2%	$65.06	—	COM	172967101
SJM	J M Smucker Co	4,627	$574K	0.2%	$79.33	+8.1%	COM	832696405
—	Walgreen Boots	7,918	$574K	0.2%	$84.56	—	COM	931427108
IJH	iShares S&P Mid	2,991	$567K	0.2%	$148.33	—	ETF	464287507
—	Dunkin Brands	8,747	$563K	0.2%	$43.11	—	COM	265504100
—	Mondelez	13,097	$560K	0.1%	$32.45	—	COM	607209105
EMR	Emerson Electric	7,961	$554K	0.1%	$40.71	+30.9%	COM	291011104
IEFA	iShares Trust Core MSCI	8,306	$548K	0.1%	$62.66	—	ETF	46432F842
WFC	Wells Fargo	8,998	$545K	0.1%	$30.19	+49.3%	COM	949746101
PPG	PPG Ind	4,572	$534K	0.1%	$77.15	+28.4%	COM	693506107
TXT	Textron	9,295	$526K	0.1%	$29.31	+83.8%	COM	883203101
ADP	ADP	4,492	$526K	0.1%	$53.31	+80.4%	COM	053015103
BIV	Vgrd Interm Bond	6,032	$505K	0.1%	$82.99	—	ETF	921937819
EXC	Exelon Corporation	12,670	$499K	0.1%	$16.89	+28.2%	COM	30161N101
VWO	Vguard Emer Mkt	10,793	$495K	0.1%	$35.91	—	ETF	922042858
SHW	Sherwin Williams	1,202	$492K	0.1%	$87.74	+39.4%	COM	824348106
ITW	Illinois Tool	2,941	$490K	0.1%	$52.07	+151.3%	COM	452308109
VLO	Valero Energy	5,280	$485K	0.1%	$30.88	+93.3%	COM	91913Y100
GIS	General Mills Inc	8,127	$481K	0.1%	$31.98	+26.8%	COM	370334104
VNQ	Vanguarrd REIT	5,714	$474K	0.1%	$84.47	—	ETF	922908553
DHR	Danaher Corp	4,985	$462K	0.1%	$25.85	+202.6%	COM	235851102
AFL	Aflac Inc	5,244	$460K	0.1%	$20.20	+74.8%	COM	001055102
TROW	T Rowe Price Associates	4,370	$458K	0.1%	$48.18	+48.9%	COM	74144T108
—	Kellogg Company	6,682	$454K	0.1%	$38.95	+14.8%	COM	487836108
BDX	Becton Dickinson	2,105	$450K	0.1%	$144.33	+28.5%	COM	075887109
DE	Deere	2,873	$449K	0.1%	$70.87	+74.6%	COM	244199105
VCR	Vanguard ConsDiscr	2,885	$449K	0.1%	$119.87	—	COM	92204A108
—	SunTrust Banks	6,792	$438K	0.1%	$33.12	—	COM	867914103
MTB	M&T Bank Corp	2,545	$435K	0.1%	$73.19	+77.5%	COM	55261F104
SCHZ	Schwb US Bond	8,296	$431K	0.1%	$51.71	—	ETF	808524839
PNC	PNC Financial	2,993	$431K	0.1%	$72.66	+44.0%	COM	693475105
CHDN	Churchill Downs	1,850	$430K	0.1%	$27.28	+28.1%	COM	171484108
PH	Parker Hannifin	2,128	$424K	0.1%	$78.61	+109.1%	COM	701094104
IXUS	Ishares CoreMSCI	6,392	$403K	0.1%	$54.35	—	ETF	46432F834
HSY	Hershey	3,544	$402K	0.1%	$75.17	+20.6%	COM	427866108
IP	Intl Paper	6,851	$396K	0.1%	$25.92	+45.0%	COM	460146103
LVS	Las Vegas Sands	5,675	$394K	0.1%	$46.19	+21.7%	COM	517834107
GWW	WW Grainger	1,660	$392K	0.1%	$191.53	-3.6%	COM	384802104
IVOV	Vguard Adm Mid Cap	3,208	$390K	0.1%	$99.80	—	ETF	921932844
CLX	Clorox	2,618	$389K	0.1%	$72.06	+49.2%	COM	189054109
GD	General Dynamics	1,891	$384K	0.1%	$122.63	+38.9%	COM	369550108
SCHD	Schwab US Dividend	7,475	$382K	0.1%	$44.96	—	ETF	808524797
VSS	Vguard FTSE All	3,133	$373K	0.1%	$102.50	—	ETF	922042718
IGV	iShares NA Tech	2,410	$372K	0.1%	$85.83	—	ETF	464287515
—	Royal Dutch Shell	5,576	$371K	0.1%	$63.79	—	ADR	780259206
LNT	Alliant Energy	8,579	$365K	0.1%	$29.26	+15.5%	COM	018802108
—	Schwab US MidCap	6,814	$362K	0.1%	$48.69	—	ETF	818524508
—	Raytheon	1,907	$358K	0.1%	$125.27	—	COM	755111507
MCHP	Microchip Tech	4,030	$354K	0.1%	$24.41	+59.4%	COM	595017104
ROK	Rockwell Automation	1,793	$352K	0.1%	$84.54	+93.9%	COM	773903109
—	HP Inc	16,723	$351K	0.1%	$15.47	—	COM	428236103
—	Blackstone Group	10,888	$348K	0.1%	$23.20	—	COM	09253U108
—	MagellanMidstrm	4,849	$344K	0.1%	$58.56	—	COM	559080106
INTU	Intuit	2,150	$339K	0.1%	$104.29	+38.2%	COM	461202103
GS	Goldman Sachs Grp	1,290	$328K	0.1%	$133.80	+53.3%	COM	38141G104
—	Broadcom Ltd	1,266	$325K	0.1%	$173.48	—	COM	Y0486S104
IBM	IBM	2,044	$313K	0.1%	$117.63	-13.2%	COM	459200101
BSV	Vgrd Bd Short Term	3,916	$309K	0.1%	$80.79	—	ETF	921937827
CHD	Church Dwight	6,124	$307K	0.1%	$43.22	-2.0%	COM	171340102
—	Aetna	1,703	$307K	0.1%	$153.71	—	COM	00817Y108
KHC	Kraft Heinz	3,874	$301K	0.1%	$58.34	-8.5%	COM	500754106
AMGN	Amgen	1,729	$300K	0.1%	$87.37	+58.2%	COM	031162100
—	Berkshire Htwy Cl A	100	$297K	0.1%	$2066.67	—	COM	084990175
SEIC	SEI Investments	4,000	$287K	0.1%	$45.12	+33.4%	COM	784117103
PAYX	Paychex	4,196	$285K	0.1%	$39.86	+29.5%	COM	704326107
—	Medtronic Inc	3,382	$273K	0.1%	$58.35	—	COM	585055106
—	Blackrock Inc	531	$272K	0.1%	$370.15	—	COM	09247X101
OXY	Occidental Petroleum	3,682	$271K	0.1%	$58.36	-5.6%	COM	674599105
VV	Vguard Lg Cap	2,201	$269K	0.1%	$95.41	—	ETF	922908637
WY	Weyerhauser	7,609	$268K	0.1%	$22.01	+16.9%	COM	962166104
IWX	iShares Russell 200	4,952	$259K	0.1%	$41.61	—	ETF	464289420
HDV	iShares Core High Div	2,870	$258K	0.1%	$89.90	—	ETF	46429B663
QCOM	Qualcomm Inc	3,983	$255K	0.1%	$46.91	+4.5%	COM	747525103
VTIP	Vguard Malvern	5,190	$253K	0.1%	$49.29	—	ETF	922020805
VEA	Vguard Dev Mkt	5,570	$249K	0.1%	$39.14	—	ETF	921943858
SLB	Schlumberger Ltd	3,605	$242K	0.1%	$54.40	-5.8%	COM	806857108
—	Anheuser-Busch	2,150	$239K	0.1%	$97.29	—	COM	035229103
MPC	Marathon Pete	3,536	$233K	0.1%	$47.48	0.0%	COM	56585A102
BABA	Alibaba Group Hldg Ltd	1,340	$231K	0.1%	$172.62	—	ADS	01609W102
GILD	Gilead Sciences	3,211	$230K	0.1%	$57.78	-3.3%	COM	375558103
APH	Amphenol Corp	2,600	$228K	0.1%	$18.13	+12.2%	CL A	032095101
MINT	Pimco Enhan Shrt Ma	2,233	$226K	0.1%	$100.61	—	ETF	72201R833
—	Time Warner	2,454	$224K	0.1%	$100.28	—	COM	887317903
VTR	Ventas	3,729	$223K	0.1%	$43.23	+3.0%	COM	92276F100
FE	Firstenergy	7,287	$223K	0.1%	$24.34	-4.3%	COM	337932107
—	Powershares Active	2,701	$221K	0.1%	$59.91	—	ETF	73935B508
FULT	Fulton Financial	12,334	$220K	0.1%	$8.52	+55.2%	COM	360271100
PSA	Public Storage	1,043	$217K	0.1%	$136.81	+10.6%	COM	74460D109
MTUM	Ishares USA Momentum	2,104	$216K	0.1%	$95.37	—	ETF	46432F396
—	Vguard Growth	1,511	$212K	0.1%	$132.71	—	ETF	933908736
—	Praxair	1,350	$208K	0.1%	$154.07	—	COM	74005P104
—	Pshares Dynamic Software	3,167	$201K	0.1%	$63.47	—	ETF	73935X773
FTV	Fortive Group	2,767	$200K	0.1%	$40.21	+10.2%	COM	34959J108
—	Blackrock Corp Hi Yld	12,681	$138K	0.0%	$9.85	—	ETF	09255P107
—	Groupon	13,075	$66,000	0.0%	$3.21	—	CL A	399473107
—	Invesco Sr Inc Tst	11,803	$51,000	0.0%	$4.14	—	COM	46131H107