Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	179,819	$30.75M	8.4%	$80.65	—	ETF	92204A702
VTI	Vanguard Total Stk	127,283	$17.27M	4.7%	$94.74	—	ETF	922908769
VHT	Vanguard Health	100,094	$15.37M	4.2%	$91.84	—	ETF	92204A504
VB	Vanguard SmallCap	87,600	$12.87M	3.5%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	177,709	$12.35M	3.4%	$43.06	—	ETF	92204A405
SCHB	Schwab US Broad	160,670	$10.25M	2.8%	$50.37	—	ETF	808524102
VXUS	Vanguard Ttl Intl	179,038	$10.12M	2.8%	$48.58	—	ETF	921909768
VEU	Vanguard FTSE	174,011	$9.46M	2.6%	$8.98	—	ETF	922042775
XLE	Energy Select SPDR	97,720	$6.587M	1.8%	$249.98	—	ETF	81369Y506
SPY	SPDR S&P 500	24,489	$6.444M	1.8%	$193.38	—	ETF	78462F103
JNJ	Johnson & Johnson	46,604	$5.972M	1.6%	$68.04	+59.3%	COM	478160104
XLY	Consumer Discr SPDR	55,330	$5.604M	1.5%	$80.10	—	ETF	81369Y407
XLI	Industrial SPDR	71,135	$5.284M	1.4%	$62.54	—	COM	81369Y704
XLF	Financial Select	186,764	$5.149M	1.4%	$23.25	—	COM	81369Y605
DIS	Walt Disney	43,336	$4.352M	1.2%	$57.46	+75.7%	COM	254687106
XLV	Healthcare SPDR	52,258	$4.253M	1.2%	$72.37	—	COM	81369Y209
MSFT	Microsoft Corp	46,301	$4.225M	1.1%	$35.87	+135.0%	COM	594918104
PG	Procter & Gamble	49,607	$3.932M	1.1%	$58.82	+15.4%	COM	742718109
PEP	PepsiCo	35,769	$3.904M	1.1%	$57.41	+55.5%	COM	713448108
MCD	McDonalds	24,630	$3.851M	1.0%	$72.67	+88.0%	COM	580135101
IJR	iShares Core Mid Cap	48,638	$3.745M	1.0%	$87.23	—	ETF	464287804
XLK	Technology SPDR	57,040	$3.731M	1.0%	$45.99	—	ETF	81369Y803
MMM	3 M Company	15,873	$3.484M	0.9%	$67.04	+124.0%	COM	88579Y101
AAPL	Apple Computer	20,751	$3.481M	0.9%	$21.23	+90.3%	COM	037833100
XLP	Consumer Stpls SPDR	64,047	$3.37M	0.9%	$51.10	—	ETF	81369Y308
INTC	Intel Corp	61,153	$3.184M	0.9%	$19.22	+108.5%	COM	458140100
IEMG	ishares Emerg Mkts	54,462	$3.18M	0.9%	$49.79	—	ETF	46434G103
—	Berkshire Htwy Cl B	15,291	$3.05M	0.8%	$148.77	—	COM	084670207
NKE	Nike	45,575	$3.027M	0.8%	$41.18	+44.8%	COM	654106103
ITOT	iShares Core S&P US Stock	49,556	$2.996M	0.8%	$49.84	—	ETF	464287150
XOM	Exxon Mobil	38,181	$2.848M	0.8%	$54.16	+2.9%	COM	30231G102
SCHF	Schwab Intl Equity	79,094	$2.666M	0.7%	$29.94	—	ETF	808524805
SCHX	Schwab US Lg Cap	41,226	$2.6M	0.7%	$52.93	—	ETF	808524201
VPU	Vanguard Utilities	21,680	$2.424M	0.7%	$91.94	—	ETF	92204A876
CMI	Cummins Inc	14,738	$2.388M	0.6%	$82.51	+69.4%	COM	231021106
TRV	Travelers Co	16,839	$2.338M	0.6%	$70.04	+67.9%	COM	89417E109
CSCO	Cisco Systems Inc	54,409	$2.333M	0.6%	$20.11	+66.4%	COM	17275R102
KMB	Kimberly Clark	21,119	$2.325M	0.6%	$72.57	+18.8%	COM	494368103
MO	Altria Group Inc	35,161	$2.191M	0.6%	$17.51	+108.9%	COM	02209S103
VOX	Vanguard Telecom	26,060	$2.18M	0.6%	$79.72	—	ETF	92204A884
YUM	Yum! Brands Inc	24,617	$2.095M	0.6%	$45.85	+54.9%	COM	988498101
BA	Boeing Co	5,938	$1.947M	0.5%	$121.89	+164.9%	COM	097023105
PFE	Pfizer	54,295	$1.926M	0.5%	$18.21	+33.1%	COM	717081103
COST	Costco	10,155	$1.913M	0.5%	$90.25	+87.5%	COM	22160K105
—	Powershares QQQ	11,867	$1.9M	0.5%	$128.61	—	ETF	73935A104
CVX	Chevron Corp	16,408	$1.871M	0.5%	$71.17	+19.5%	COM	166764100
FDX	FedEx Corp	7,444	$1.787M	0.5%	$110.65	+99.3%	COM	31428X106
CL	ColgatePalmolive	24,771	$1.775M	0.5%	$44.42	+34.5%	COM	194162103
T	A T & T	48,150	$1.716M	0.5%	$13.69	+15.5%	COM	00206R102
XLRE	Real Estate Select SPDR	54,086	$1.68M	0.5%	$32.10	—	ETF	81369Y860
JPM	J P Morgan	14,961	$1.645M	0.4%	$45.37	+101.5%	COM	46625H100
MKC	McCormick	15,089	$1.605M	0.4%	$42.93	+5.5%	COM	579780206
HD	Home Depot	8,999	$1.604M	0.4%	$83.21	+85.9%	COM	437076102
VDE	Vanguard Energy	17,342	$1.601M	0.4%	$92.63	—	ETF	92204A306
VZ	Verizon Comm	32,771	$1.567M	0.4%	$30.42	+8.6%	COM	92343V104
XLU	Utilities SPDR	30,948	$1.563M	0.4%	$67.13	—	ETF	81369Y886
V	Visa	12,850	$1.537M	0.4%	$56.86	+101.8%	CL A	92826C839
SBUX	Starbucks	26,046	$1.507M	0.4%	$33.15	+46.9%	COM	855244109
CB	Chubb Ltd	10,662	$1.458M	0.4%	$96.72	+30.5%	COM	H1467J104
ABBV	Abbvie	15,305	$1.448M	0.4%	$27.81	+182.3%	COM	00287Y109
NOC	Northrop Grumman	4,113	$1.435M	0.4%	$62.64	+369.9%	COM	666807102
KO	Coca-Cola Company	32,887	$1.428M	0.4%	$27.85	+25.9%	COM	191216100
MDY	SPDR S&P Mid Cap	4,095	$1.399M	0.4%	$341.64	—	ETF	78467Y107
CSX	CSX Corp	24,961	$1.39M	0.4%	$6.72	+150.0%	COM	126408103
ORCL	Oracle Corp	29,668	$1.357M	0.4%	$27.62	+60.2%	COM	68389X105
—	United Tech	10,744	$1.351M	0.4%	$93.68	—	COM	913017109
PRU	Prudential Financial	12,976	$1.343M	0.4%	$40.88	+88.6%	COM	744320102
SCHE	Schwab Emrg Mkt	46,437	$1.332M	0.4%	$24.75	—	ETF	808524706
AMT	Amer Tower	8,984	$1.305M	0.4%	$66.92	+71.5%	COM	03027X100
NSC	Norfolk Southern	9,595	$1.302M	0.4%	$58.13	+111.0%	COM	655844108
AMZN	Amazon com	894	$1.293M	0.4%	$24.14	+196.2%	COM	023135106
MRK	Merck	23,144	$1.26M	0.3%	$30.77	+37.3%	COM	58933Y105
LOW	Lowes	14,337	$1.258M	0.3%	$32.16	+154.7%	COM	548661107
CAT	Caterpillar Inc	8,368	$1.233M	0.3%	$61.63	+115.9%	COM	149123101
CVS	CVS Caremark	19,779	$1.23M	0.3%	$45.11	+23.8%	COM	126650100
BAC	BankAmerica	40,981	$1.229M	0.3%	$12.32	+111.5%	COM	060505104
MAS	Masco	30,375	$1.228M	0.3%	$24.79	+53.1%	COM	574599106
VIS	Vanguard Industrials	8,781	$1.221M	0.3%	$101.39	—	ETF	92204A603
BMY	Bristol Myers	19,005	$1.202M	0.3%	$33.12	+45.2%	COM	110122108
SUI	Sun Communities	12,871	$1.176M	0.3%	$78.43	—	COM	866674104
WM	Waste Mgmt	13,251	$1.114M	0.3%	$35.67	+110.0%	COM	94106L109
MA	Mastercard	6,215	$1.088M	0.3%	$73.08	+124.0%	COM	57636Q104
UNP	Union Pacific	8,082	$1.086M	0.3%	$65.81	+71.8%	COM	907818108
LLY	Eli Lilly Company	13,852	$1.071M	0.3%	$52.87	+35.6%	COM	532457108
WMT	Walmart Stores	12,007	$1.068M	0.3%	$20.69	+37.0%	COM	931142103
—	CrownCastleIntl	9,275	$1.016M	0.3%	$72.82	—	COM	228227104
CE	Celanese Corp	10,128	$1.014M	0.3%	$38.50	+135.3%	COM	150870103
VO	Vanguard Mid Cap	6,210	$957K	0.3%	$112.18	—	ETF	922908629
ABT	Abbott Labs	15,828	$948K	0.3%	$29.57	+77.8%	COM	002824100
GOOG	Alphabet Inc Cl C	908	$936K	0.3%	$37.52	+46.0%	CAP STK	02079K107
—	DowDuPont	14,575	$928K	0.3%	$69.03	—	COM	26078J100
DVY	iShares Select Div	9,360	$890K	0.2%	$88.23	—	ETF	464287168
PM	PhilipMorrisIntl	8,877	$882K	0.2%	$52.15	+31.7%	COM	718172109
HON	Honeywell Intl	6,047	$873K	0.2%	$61.59	+90.8%	COM	438516106
AJG	AJ Gallagher Co	12,700	$872K	0.2%	$33.72	+79.1%	COM	363576109
IEFA	iShares Trust Core MSCI	13,070	$861K	0.2%	$63.83	—	ETF	46432F842
NEE	Nextera Energy	5,185	$846K	0.2%	$24.44	+29.7%	COM	65339F101
GOOGL	Alphabet Inc Cl A	809	$839K	0.2%	$39.51	+39.3%	CAP STK	02079K305
—	Powershares Dividend	32,854	$833K	0.2%	$18.00	—	ETF	73935X732
VT	Vanguard Total World	11,275	$830K	0.2%	$56.19	—	ETF	922042742
LEA	Lear	4,440	$826K	0.2%	$93.09	+72.5%	COM	521865204
VTV	Vanguard Value	7,716	$796K	0.2%	$84.22	—	ETF	922908744
META	Facebook	4,917	$785K	0.2%	$84.71	+110.5%	COM	30303M102
—	Powershares Finl Pfd	42,080	$780K	0.2%	$19.03	—	ETF	73935X229
XLB	Materials Select SPDR	13,507	$769K	0.2%	$47.95	—	ETF	81369Y100
EMN	Eastman Chem	7,251	$765K	0.2%	$47.81	+61.1%	COM	277432100
SCHA	Schwab US Sml Cap	11,009	$761K	0.2%	$57.03	—	ETF	808524607
IJH	iShares S&P Mid	4,045	$758K	0.2%	$158.51	—	ETF	464287507
COP	ConocoPhillips	12,781	$757K	0.2%	$40.36	+8.4%	COM	20825C104
TGT	Target Inc	10,776	$748K	0.2%	$48.47	+20.6%	COM	87612E106
SWK	StanleyBlackDecker	4,871	$746K	0.2%	$67.60	+92.6%	COM	854502101
VFC	V F Corporation	10,078	$746K	0.2%	$52.25	+38.4%	COM	918204108
—	Duke Energy	9,594	$743K	0.2%	$67.52	—	COM	26441C105
MET	Metlife Inc	15,702	$720K	0.2%	$24.91	+48.7%	COM	59156R108
AXP	Amer Express	7,575	$706K	0.2%	$62.37	+39.5%	COM	025816109
CMCSA	Comcast	20,684	$706K	0.2%	$24.83	+28.0%	COM	20030N101
GSLC	Goldman Sachs ETF Tr	12,253	$654K	0.2%	$42.09	—	ETF	381430503
VGIT	Vgrd Scottsdale Int Term Gov	10,243	$645K	0.2%	$64.78	—	ETF	92206C706
—	General Electric	46,684	$629K	0.2%	$25.57	—	COM	369604103
LMT	Lockheed Martin	1,849	$624K	0.2%	$100.71	+173.5%	COM	539830109
VEA	Vguard Dev Mkt	13,818	$611K	0.2%	$42.17	—	ETF	921943858
—	Citigroup	9,051	$610K	0.2%	$65.37	—	COM	172967101
—	Powershares Buyback	10,670	$607K	0.2%	$35.51	—	ETF	73935X286
VOO	Vanguard S&P 500	2,452	$593K	0.2%	$184.64	—	ETF	922908363
EXC	Exelon Corporation	15,191	$592K	0.2%	$17.50	+17.3%	COM	30161N101
PSX	Phillips 66	6,145	$589K	0.2%	$40.44	+76.7%	COM	718546104
VDC	Vanguard Cons Spls	4,221	$574K	0.2%	$125.89	—	ETF	92204A207
SJM	J M Smucker Co	4,629	$574K	0.2%	$79.33	+22.4%	COM	832696405
AEP	Amer Electric	8,346	$572K	0.2%	$30.50	+67.2%	COM	025537101
—	Walgreen Boots	8,420	$551K	0.1%	$83.42	—	COM	931427108
TXT	Textron	9,296	$548K	0.1%	$29.31	+98.5%	COM	883203101
EMR	Emerson Electric	7,961	$543K	0.1%	$40.71	+44.9%	COM	291011104
VAW	Vanguard Materials	4,185	$539K	0.1%	$107.39	—	ETF	92204A801
VWO	Vguard Emer Mkt	11,236	$527K	0.1%	$36.34	—	ETF	922042858
—	Mondelez	12,448	$519K	0.1%	$32.45	—	COM	607209105
—	Dunkin Brands	8,615	$514K	0.1%	$43.11	—	COM	265504100
ADP	ADP	4,513	$512K	0.1%	$53.31	+85.0%	COM	053015103
PPL	PPL Corp	17,750	$502K	0.1%	$23.87	-12.5%	COM	69351T106
DHR	Danaher Corp	4,955	$485K	0.1%	$25.85	+226.0%	COM	235851102
YUMC	Yum China	11,580	$480K	0.1%	$28.18	+52.6%	COM	98850P109
SHW	Sherwin Williams	1,204	$472K	0.1%	$87.74	+44.8%	COM	824348106
TROW	T Rowe Price Associates	4,370	$471K	0.1%	$48.18	+71.0%	COM	74144T108
WFC	Wells Fargo	8,999	$471K	0.1%	$30.19	+58.1%	COM	949746101
MTB	M&T Bank Corp	2,545	$469K	0.1%	$73.19	+100.3%	COM	55261F104
GWW	WW Grainger	1,660	$468K	0.1%	$191.53	+22.7%	COM	384802104
VCR	Vanguard ConsDiscr	2,949	$467K	0.1%	$120.70	—	COM	92204A108
PPG	PPG Ind	4,182	$466K	0.1%	$77.15	+29.0%	COM	693506107
—	SunTrust Banks	6,793	$462K	0.1%	$33.12	—	COM	867914103
VNQ	Vanguarrd REIT	6,117	$461K	0.1%	$83.87	—	ETF	922908553
—	Delta Air Lines	8,362	$458K	0.1%	$47.19	—	COM	247361108
SCHZ	Schwb US Bond	8,959	$457K	0.1%	$51.65	—	ETF	808524839
ITW	Illinois Tool	2,917	$456K	0.1%	$52.07	+162.8%	COM	452308109
PNC	PNC Financial	2,993	$452K	0.1%	$72.66	+62.7%	COM	693475105
DE	Deere	2,874	$446K	0.1%	$70.87	+103.2%	COM	244199105
BDX	Becton Dickinson	2,055	$445K	0.1%	$144.33	+34.8%	COM	075887109
—	Kellogg Company	6,783	$440K	0.1%	$39.07	+21.0%	COM	487836108
CHDN	Churchill Downs	1,800	$439K	0.1%	$27.28	+51.3%	COM	171484108
AFL	Aflac Inc	9,990	$437K	0.1%	$28.08	+31.0%	COM	001055102
GD	General Dynamics	1,916	$423K	0.1%	$123.40	+47.5%	COM	369550108
LVS	Las Vegas Sands	5,679	$408K	0.1%	$46.19	+35.1%	COM	517834107
IGV	iShares NA Tech	2,410	$408K	0.1%	$85.83	—	ETF	464287515
IP	Intl Paper	7,557	$403K	0.1%	$27.17	+44.3%	COM	460146103
IXUS	Ishares CoreMSCI	6,362	$401K	0.1%	$54.35	—	ETF	46432F834
—	Schwab US MidCap	7,581	$400K	0.1%	$49.10	—	ETF	818524508
—	Raytheon	1,820	$392K	0.1%	$125.27	—	COM	755111507
SCHD	Schwab US Dividend	7,821	$383K	0.1%	$45.14	—	ETF	808524797
IVOV	Vguard Adm Mid Cap	3,208	$378K	0.1%	$99.80	—	ETF	921932844
VSS	Vguard FTSE All	3,133	$373K	0.1%	$102.50	—	ETF	922042718
INTU	Intuit	2,150	$372K	0.1%	$104.29	+52.9%	COM	461202103
MCHP	Microchip Tech	4,032	$368K	0.1%	$24.41	+63.0%	COM	595017104
—	HP Inc	16,703	$366K	0.1%	$15.47	—	COM	428236103
PH	Parker Hannifin	2,128	$363K	0.1%	$78.61	+113.8%	COM	701094104
—	Royal Dutch Shell	5,587	$356K	0.1%	$63.79	—	ADR	780259206
HSY	Hershey	3,585	$354K	0.1%	$75.29	+13.7%	COM	427866108
LNT	Alliant Energy	8,591	$351K	0.1%	$29.26	+5.4%	COM	018802108
—	Blackstone Group	10,923	$348K	0.1%	$23.20	—	COM	09253U108
HDV	iShares Core High Div	4,073	$344K	0.1%	$88.29	—	ETF	46429B663
GIS	General Mills Inc	7,629	$343K	0.1%	$31.98	+28.2%	COM	370334104
CLX	Clorox	2,558	$340K	0.1%	$72.06	+48.2%	COM	189054109
DIA	SPDR DJIA	1,380	$333K	0.1%	$241.30	—	ETF	78467X109
GS	Goldman Sachs Grp	1,290	$324K	0.1%	$133.80	+63.2%	COM	38141G104
VCSH	Vguard S-Term Corp	3,998	$313K	0.1%	$78.29	—	ETF	92206C409
ROK	Rockwell Automation	1,793	$312K	0.1%	$84.54	+93.8%	COM	773903109
BSV	Vgrd Bd Short Term	3,932	$308K	0.1%	$80.79	—	ETF	921937827
IBM	IBM	1,996	$306K	0.1%	$117.63	-8.8%	COM	459200101
MPC	Marathon Pete	4,136	$302K	0.1%	$48.39	+11.1%	COM	56585A102
—	Berkshire Htwy Cl A	100	$299K	0.1%	$2066.67	—	COM	084990175
SEIC	SEI Investments	4,000	$299K	0.1%	$45.12	+49.0%	COM	784117103
—	Broadcom Ltd	1,266	$298K	0.1%	$173.48	—	COM	Y0486S104
STZ	Constellation Brand	1,300	$296K	0.1%	$194.12	0.0%	CL A	21036P108
—	Medtronic Inc	3,682	$295K	0.1%	$60.12	—	COM	585055106
—	Celgene	3,317	$295K	0.1%	$88.94	—	COM	151020104
AMGN	Amgen	1,730	$294K	0.1%	$87.37	+65.3%	COM	031162100
CHD	Church Dwight	5,826	$293K	0.1%	$43.22	+3.3%	COM	171340102
NFLX	Netflix	985	$290K	0.1%	$27.22	0.0%	COM	64110L106
—	Blackrock Inc	535	$289K	0.1%	$370.15	—	COM	09247X101
—	MagellanMidstrm	4,851	$283K	0.1%	$58.56	—	COM	559080106
BIV	Vgrd Interm Bond	3,371	$275K	0.1%	$82.99	—	ETF	921937819
—	Aetna	1,603	$270K	0.1%	$153.71	—	COM	00817Y108
VV	Vguard Lg Cap	2,201	$266K	0.1%	$95.41	—	ETF	922908637
BABA	Alibaba Group Hldg Ltd	1,390	$255K	0.1%	$173.01	—	ADS	01609W102
VTIP	Vguard Malvern	5,207	$254K	0.1%	$49.29	—	ETF	922020805
PYPL	Paypal	3,300	$250K	0.1%	$79.13	0.0%	COM	70450Y103
IWX	iShares Russell 200	4,952	$249K	0.1%	$41.61	—	ETF	464289420
PAYX	Paychex	4,024	$247K	0.1%	$39.86	+31.4%	COM	704326107
ACN	Accenture plc	1,608	$246K	0.1%	$140.78	0.0%	CL A	G1151C101
FE	Firstenergy	7,178	$244K	0.1%	$24.34	-4.3%	COM	337932107
WY	Weyerhauser	6,913	$241K	0.1%	$22.01	+17.7%	COM	962166104
—	Time Warner	2,454	$232K	0.1%	$100.28	—	COM	887317903
KHC	Kraft Heinz	3,582	$223K	0.1%	$58.34	-16.1%	COM	500754106
FULT	Fulton Financial	12,405	$220K	0.1%	$8.52	+56.9%	COM	360271100
—	Pshares Dynamic Software	3,167	$219K	0.1%	$63.47	—	ETF	73935X773
VLO	Valero Energy	2,324	$215K	0.1%	$30.88	+120.7%	COM	91913Y100
APH	Amphenol Corp	2,490	$214K	0.1%	$18.13	+15.1%	CL A	032095101
FTV	Fortive Group	2,767	$214K	0.1%	$40.21	+14.6%	COM	34959J108
—	Vguard Growth	1,513	$214K	0.1%	$132.71	—	ETF	933908736
MTUM	Ishares USA Momentum	1,992	$211K	0.1%	$95.37	—	ETF	46432F396
PSA	Public Storage	1,043	$209K	0.1%	$136.81	+3.0%	COM	74460D109
—	Powershares Active	2,702	$206K	0.1%	$59.91	—	ETF	73935B508
—	Express Scripts	2,991	$206K	0.1%	$68.87	—	COM	30219G108
OXY	Occidental Petroleum	3,080	$200K	0.1%	$58.36	-1.6%	COM	674599105
KMI	Kinder Morgan	10,020	$150K	0.0%	$11.08	0.0%	COM	49456B101
—	Blackrock Corp Hi Yld	12,681	$134K	0.0%	$9.85	—	ETF	09255P107
—	Groupon	13,075	$56,000	0.0%	$3.21	—	CL A	399473107
—	Invesco Sr Inc Tst	11,963	$52,000	0.0%	$4.14	—	COM	46131H107