Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	178,049	$32.3M	8.4%	$80.65	—	ETF	92204A702
VTI	Vanguard Total Stk	128,305	$18.02M	4.7%	$94.74	—	ETF	922908769
VHT	Vanguard Health	100,202	$15.95M	4.1%	$91.84	—	ETF	92204A504
VB	Vanguard SmallCap	86,367	$13.44M	3.5%	$94.67	—	ETF	922908751
VFH	Vanguard Fin	176,354	$11.89M	3.1%	$43.06	—	ETF	92204A405
SCHB	Schwab US Broad	163,770	$10.81M	2.8%	$50.67	—	ETF	808524102
VXUS	Vanguard Ttl Intl	185,557	$10.04M	2.6%	$48.77	—	ETF	921909768
VEU	Vanguard FTSE	173,793	$9.009M	2.3%	$8.98	—	ETF	922042775
XLE	Energy Select SPDR	97,911	$7.435M	1.9%	$249.98	—	ETF	81369Y506
SPY	SPDR S&P 500	25,451	$6.904M	1.8%	$196.33	—	ETF	78462F103
XLY	Consumer Discr SPDR	55,648	$6.082M	1.6%	$80.10	—	ETF	81369Y407
—	Powershares Finl Pfd	30,804	$5.686M	1.5%	$19.03	—	ETF	73935X229
JNJ	Johnson & Johnson	46,259	$5.613M	1.5%	$68.04	+48.0%	COM	478160104
XLF	Financial Select	196,474	$5.224M	1.4%	$23.42	—	COM	81369Y605
XLI	Industrial SPDR	71,793	$5.142M	1.3%	$62.54	—	COM	81369Y704
MSFT	Microsoft Corp	46,816	$4.616M	1.2%	$36.47	+146.1%	COM	594918104
DIS	Walt Disney	43,295	$4.537M	1.2%	$57.46	+69.1%	COM	254687106
XLV	Healthcare SPDR	53,916	$4.499M	1.2%	$72.71	—	COM	81369Y209
IJR	iShares Core Mid Cap	50,701	$4.231M	1.1%	$87.07	—	ETF	464287804
AAPL	Apple Computer	22,451	$4.156M	1.1%	$22.86	+87.0%	COM	037833100
XLK	Technology SPDR	59,590	$4.139M	1.1%	$47.00	—	ETF	81369Y803
PEP	PepsiCo	35,412	$3.855M	1.0%	$57.41	+42.3%	COM	713448108
MCD	McDonalds	24,402	$3.823M	1.0%	$72.67	+86.5%	COM	580135101
PG	Procter & Gamble	47,432	$3.702M	1.0%	$58.82	+5.1%	COM	742718109
NKE	Nike	45,254	$3.605M	0.9%	$41.18	+55.0%	COM	654106103
XLP	Consumer Stpls SPDR	67,385	$3.472M	0.9%	$51.12	—	ETF	81369Y308
IEMG	ishares Emerg Mkts	65,716	$3.45M	0.9%	$50.25	—	ETF	46434G103
ITOT	iShares Core S&P US Stock	50,996	$3.188M	0.8%	$50.20	—	ETF	464287150
MMM	3 M Company	15,768	$3.102M	0.8%	$67.04	+94.1%	COM	88579Y101
XOM	Exxon Mobil	37,428	$3.096M	0.8%	$54.16	+3.6%	COM	30231G102
INTC	Intel Corp	61,030	$3.033M	0.8%	$19.22	+134.4%	COM	458140100
—	Berkshire Htwy Cl B	16,117	$3.008M	0.8%	$150.71	—	COM	084670207
SCHX	Schwab US Lg Cap	45,596	$2.963M	0.8%	$54.08	—	ETF	808524201
SCHF	Schwab Intl Equity	83,779	$2.768M	0.7%	$30.12	—	ETF	808524805
CSCO	Cisco Systems Inc	56,858	$2.446M	0.6%	$20.74	+67.5%	COM	17275R102
VPU	Vanguard Utilities	20,976	$2.432M	0.6%	$91.94	—	ETF	92204A876
—	Powershares QQQ	13,903	$2.386M	0.6%	$134.91	—	ETF	73935A104
VOX	Vanguard Telecom	25,380	$2.155M	0.6%	$79.72	—	ETF	92204A884
COST	Costco	9,938	$2.077M	0.5%	$90.25	+97.0%	COM	22160K105
CVX	Chevron Corp	16,389	$2.072M	0.5%	$71.17	+25.2%	COM	166764100
TRV	Travelers Co	16,339	$1.998M	0.5%	$70.04	+58.3%	COM	89417E109
BA	Boeing Co	5,952	$1.997M	0.5%	$121.89	+171.0%	COM	097023105
MO	Altria Group Inc	34,882	$1.981M	0.5%	$17.51	+83.9%	COM	02209S103
KMB	Kimberly Clark	18,812	$1.981M	0.5%	$72.57	+9.4%	COM	494368103
PFE	Pfizer	54,507	$1.977M	0.5%	$18.21	+33.4%	COM	717081103
CMI	Cummins Inc	14,523	$1.931M	0.5%	$82.51	+48.6%	COM	231021106
YUM	Yum! Brands Inc	24,629	$1.926M	0.5%	$45.85	+58.3%	COM	988498101
VDE	Vanguard Energy	17,277	$1.815M	0.5%	$92.63	—	ETF	92204A306
MDY	SPDR S&P Mid Cap	5,085	$1.805M	0.5%	$344.23	—	ETF	78467Y107
XLRE	Real Estate Select SPDR	54,480	$1.782M	0.5%	$32.10	—	ETF	81369Y860
MKC	McCormick	15,041	$1.746M	0.5%	$42.93	+5.8%	COM	579780206
HD	Home Depot	8,771	$1.711M	0.4%	$83.21	+86.3%	COM	437076102
V	Visa	12,906	$1.709M	0.4%	$56.86	+114.7%	CL A	92826C839
FDX	FedEx Corp	7,444	$1.69M	0.4%	$110.65	+95.6%	COM	31428X106
VZ	Verizon Comm	33,335	$1.677M	0.4%	$30.45	+5.8%	COM	92343V104
JPM	J P Morgan	15,740	$1.64M	0.4%	$47.53	+87.3%	COM	46625H100
XLU	Utilities SPDR	30,851	$1.603M	0.4%	$67.13	—	ETF	81369Y886
T	A T & T	49,723	$1.596M	0.4%	$13.72	+5.9%	COM	00206R102
IEFA	iShares Trust Core MSCI	24,962	$1.581M	0.4%	$63.59	—	ETF	46432F842
CSX	CSX Corp	24,692	$1.574M	0.4%	$6.72	+176.5%	COM	126408103
AMZN	Amazon com	909	$1.545M	0.4%	$25.05	+216.8%	COM	023135106
CL	ColgatePalmolive	23,461	$1.52M	0.4%	$44.42	+22.9%	COM	194162103
NSC	Norfolk Southern	9,598	$1.448M	0.4%	$58.13	+115.5%	COM	655844108
MRK	Merck	22,845	$1.386M	0.4%	$30.77	+44.7%	COM	58933Y105
ABBV	Abbvie	14,875	$1.378M	0.4%	$27.81	+153.5%	COM	00287Y109
KO	Coca-Cola Company	31,258	$1.371M	0.4%	$27.85	+22.1%	COM	191216100
LOW	Lowes	14,117	$1.349M	0.3%	$32.16	+144.7%	COM	548661107
ORCL	Oracle Corp	30,171	$1.329M	0.3%	$27.84	+47.9%	COM	68389X105
—	United Tech	10,592	$1.324M	0.3%	$93.68	—	COM	913017109
CB	Chubb Ltd	10,291	$1.307M	0.3%	$96.72	+20.4%	COM	H1467J104
SCHE	Schwab Emrg Mkt	50,308	$1.302M	0.3%	$24.84	—	ETF	808524706
SBUX	Starbucks	26,393	$1.289M	0.3%	$33.35	+44.1%	COM	855244109
NOC	Northrop Grumman	4,152	$1.277M	0.3%	$62.64	+365.4%	COM	666807102
AMT	Amer Tower	8,741	$1.26M	0.3%	$66.92	+70.1%	COM	03027X100
CVS	CVS Health Corp	19,269	$1.24M	0.3%	$45.11	+14.6%	COM	126650100
SUI	Sun Communities	12,651	$1.238M	0.3%	$78.43	—	COM	866674104
LLY	Eli Lilly Company	14,174	$1.209M	0.3%	$53.35	+38.1%	COM	532457108
PRU	Prudential Financial	12,930	$1.209M	0.3%	$40.88	+70.5%	COM	744320102
VIS	Vanguard Industrials	8,781	$1.192M	0.3%	$101.39	—	ETF	92204A603
MA	Mastercard	6,055	$1.189M	0.3%	$73.08	+146.7%	COM	57636Q104
CAT	Caterpillar Inc	8,673	$1.176M	0.3%	$63.91	+98.0%	COM	149123101
BAC	BankAmerica	40,684	$1.146M	0.3%	$12.32	+101.6%	COM	060505104
MAS	Masco	30,200	$1.13M	0.3%	$24.79	+37.5%	COM	574599106
UNP	Union Pacific	7,904	$1.119M	0.3%	$65.81	+78.9%	COM	907818108
CE	Celanese Corp	9,829	$1.091M	0.3%	$38.50	+147.6%	COM	150870103
GOOG	Alphabet Inc Cl C	969	$1.081M	0.3%	$38.54	+39.2%	CAP STK	02079K107
BIV	Vgrd Interm Bond	13,194	$1.068M	0.3%	$81.47	—	ETF	921937819
BMY	Bristol Myers	19,071	$1.055M	0.3%	$33.12	+22.7%	COM	110122108
VO	Vanguard Mid Cap	6,628	$1.044M	0.3%	$115.04	—	ETF	922908629
WM	Waste Mgmt	12,652	$1.029M	0.3%	$35.67	+103.8%	COM	94106L109
WMT	Walmart Stores	11,959	$1.024M	0.3%	$20.69	+22.0%	COM	931142103
—	CrownCastleIntl	9,375	$1.01M	0.3%	$73.19	—	COM	228227104
DVY	iShares Select Div	10,106	$987K	0.3%	$88.93	—	ETF	464287168
GOOGL	Alphabet Inc Cl A	854	$964K	0.2%	$40.27	+34.1%	CAP STK	02079K305
META	Facebook	4,955	$962K	0.2%	$84.71	+111.8%	COM	30303M102
ABT	Abbott Labs	15,337	$935K	0.2%	$29.57	+79.7%	COM	002824100
—	DowDuPont	13,947	$919K	0.2%	$69.03	—	COM	26078J100
VT	Vanguard Total World	12,519	$918K	0.2%	$57.89	—	ETF	922042742
GWW	WW Grainger	1,660	$911K	0.2%	$191.53	+40.7%	COM	384802104
NEE	Nextera Energy	5,359	$895K	0.2%	$24.73	+35.1%	COM	65339F101
COP	ConocoPhillips	12,657	$881K	0.2%	$40.36	+28.3%	COM	20825C104
SCHA	Schwab US Sml Cap	11,789	$867K	0.2%	$58.13	—	ETF	808524607
HON	Honeywell Intl	5,997	$863K	0.2%	$61.59	+84.4%	COM	438516106
IJH	iShares S&P Mid	4,414	$859K	0.2%	$161.53	—	ETF	464287507
VGIT	Vgrd Scottsdale Int Term Gov	13,487	$844K	0.2%	$64.25	—	ETF	92206C706
—	Powershares Dividend	32,885	$844K	0.2%	$18.00	—	ETF	73935X732
LEA	Lear	4,439	$824K	0.2%	$93.09	+79.9%	COM	521865204
VFC	V F Corporation	10,078	$821K	0.2%	$52.25	+44.2%	COM	918204108
TGT	Target Inc	10,782	$820K	0.2%	$48.47	+23.1%	COM	87612E106
VTV	Vanguard Value	7,759	$805K	0.2%	$84.22	—	ETF	922908744
XLB	Materials Select SPDR	13,433	$780K	0.2%	$47.95	—	ETF	81369Y100
—	Duke Energy	9,455	$747K	0.2%	$67.52	—	COM	26441C105
AXP	Amer Express	7,611	$745K	0.2%	$62.37	+42.0%	COM	025816109
EMN	Eastman Chem	7,251	$724K	0.2%	$47.81	+69.1%	COM	277432100
AJG	AJ Gallagher Co	11,000	$718K	0.2%	$33.72	+80.8%	COM	363576109
—	Citigroup	10,553	$706K	0.2%	$65.59	—	COM	172967101
PM	PhilipMorrisIntl	8,737	$705K	0.2%	$52.15	+8.5%	COM	718172109
PSX	Phillips 66	6,144	$690K	0.2%	$40.44	+105.6%	COM	718546104
MET	Metlife Inc	15,818	$689K	0.2%	$24.91	+44.2%	COM	59156R108
VOO	Vanguard S&P 500	2,715	$677K	0.2%	$190.91	—	ETF	922908363
GSLC	Goldman Sachs ETF Tr	12,304	$673K	0.2%	$42.09	—	ETF	381430503
CMCSA	Comcast	20,541	$673K	0.2%	$24.83	+8.1%	COM	20030N101
ADP	ADP	4,988	$669K	0.2%	$58.49	+84.2%	COM	053015103
SWK	StanleyBlackDecker	4,872	$647K	0.2%	$67.60	+71.5%	COM	854502101
EXC	Exelon Corporation	15,196	$647K	0.2%	$17.50	+25.6%	COM	30161N101
VWO	Vguard Emer Mkt	14,694	$620K	0.2%	$37.72	—	ETF	922042858
—	General Electric	45,508	$619K	0.2%	$25.57	—	COM	369604103
—	Powershares Buyback	10,674	$605K	0.2%	$35.51	—	ETF	73935X286
TXT	Textron	9,095	$599K	0.2%	$29.31	+117.9%	COM	883203101
NFLX	Netflix	1,526	$597K	0.2%	$29.66	+14.9%	COM	64110L106
VEA	Vguard Dev Mkt	13,818	$592K	0.2%	$42.17	—	ETF	921943858
—	Dunkin Brands	8,566	$591K	0.2%	$43.11	—	COM	265504100
AEP	Amer Electric	8,387	$580K	0.2%	$30.50	+68.8%	COM	025537101
LMT	Lockheed Martin	1,863	$550K	0.1%	$100.71	+160.7%	COM	539830109
SCHZ	Schwb US Bond	10,601	$536K	0.1%	$51.48	—	ETF	808524839
VAW	Vanguard Materials	4,080	$536K	0.1%	$107.39	—	ETF	92204A801
CHDN	Churchill Downs	1,800	$533K	0.1%	$27.28	+66.4%	COM	171484108
VNQ	Vanguarrd REIT	6,447	$525K	0.1%	$83.75	—	ETF	922908553
EMR	Emerson Electric	7,560	$522K	0.1%	$40.71	+44.1%	COM	291011104
VDC	Vanguard Cons Spls	3,862	$518K	0.1%	$125.89	—	ETF	92204A207
WFC	Wells Fargo	9,328	$517K	0.1%	$30.66	+41.4%	COM	949746101
BDX	Becton Dickinson	2,155	$516K	0.1%	$146.84	+35.1%	COM	075887109
—	Kellogg Company	7,284	$508K	0.1%	$39.48	+13.9%	COM	487836108
TROW	T Rowe Price Associates	4,370	$507K	0.1%	$48.18	+79.6%	COM	74144T108
LVS	Las Vegas Sands	6,503	$496K	0.1%	$48.66	+35.0%	COM	517834107
SHW	Sherwin Williams	1,206	$491K	0.1%	$87.74	+37.8%	COM	824348106
—	Mondelez	11,914	$488K	0.1%	$32.45	—	COM	607209105
AFL	Aflac Inc	10,985	$472K	0.1%	$28.94	+29.8%	COM	001055102
—	Schwab US MidCap	8,570	$470K	0.1%	$49.76	—	ETF	818524508
DHR	Danaher Corp	4,755	$469K	0.1%	$25.85	+232.6%	COM	235851102
VCR	Vanguard ConsDiscr	2,767	$469K	0.1%	$120.70	—	COM	92204A108
VCSH	Vguard S-Term Corp	5,749	$449K	0.1%	$78.23	—	ETF	92206C409
—	SunTrust Banks	6,793	$448K	0.1%	$33.12	—	COM	867914103
PPG	PPG Ind	4,313	$447K	0.1%	$77.59	+18.1%	COM	693506107
YUMC	Yum China	11,584	$445K	0.1%	$28.18	+40.6%	COM	98850P109
IGV	iShares NA Tech	2,409	$440K	0.1%	$85.83	—	ETF	464287515
INTU	Intuit	2,150	$439K	0.1%	$104.29	+74.7%	COM	461202103
PPL	PPL Corp	15,393	$439K	0.1%	$23.87	-17.4%	COM	69351T106
MTB	M&T Bank Corp	2,514	$427K	0.1%	$73.19	+93.4%	COM	55261F104
—	Delta Air Lines	8,586	$425K	0.1%	$47.25	—	COM	247361108
IXUS	Ishares CoreMSCI	6,782	$407K	0.1%	$54.70	—	ETF	46432F834
PNC	PNC Financial	2,993	$404K	0.1%	$72.66	+53.6%	COM	693475105
ITW	Illinois Tool	2,917	$404K	0.1%	$52.07	+135.5%	COM	452308109
IP	Intl Paper	7,752	$403K	0.1%	$27.40	+32.7%	COM	460146103
SCHD	Schwab US Dividend	8,121	$400K	0.1%	$45.29	—	ETF	808524797
IVOV	Vguard Adm Mid Cap	3,208	$398K	0.1%	$99.80	—	ETF	921932844
DE	Deere	2,845	$397K	0.1%	$70.87	+85.3%	COM	244199105
—	Royal Dutch Shell	5,679	$393K	0.1%	$63.88	—	ADR	780259206
—	HP Inc	16,757	$380K	0.1%	$15.47	—	COM	428236103
—	Raytheon	1,920	$371K	0.1%	$128.81	—	COM	755111507
GD	General Dynamics	1,966	$366K	0.1%	$124.64	+38.1%	COM	369550108
MCHP	Microchip Tech	4,033	$366K	0.1%	$24.41	+64.7%	COM	595017104
DIA	SPDR DJIA	1,500	$364K	0.1%	$241.41	—	ETF	78467X109
LNT	Alliant Energy	8,602	$364K	0.1%	$29.26	+10.9%	COM	018802108
VSS	Vguard FTSE All	3,094	$357K	0.1%	$102.50	—	ETF	922042718
HDV	iShares Core High Div	4,157	$353K	0.1%	$88.22	—	ETF	46429B663
—	Blackstone Group	10,739	$345K	0.1%	$23.20	—	COM	09253U108
CLX	Clorox	2,507	$339K	0.1%	$72.06	+37.2%	COM	189054109
GIS	General Mills Inc	7,630	$337K	0.1%	$31.98	+4.5%	COM	370334104
HSY	Hershey	3,818	$335K	0.1%	$75.44	+3.2%	COM	427866108
—	MagellanMidstrm	4,852	$335K	0.1%	$58.56	—	COM	559080106
PH	Parker Hannifin	2,128	$331K	0.1%	$78.61	+93.3%	COM	701094104
AMGN	Amgen	1,731	$319K	0.1%	$87.37	+60.5%	COM	031162100
—	Medtronic Inc	3,681	$315K	0.1%	$60.12	—	COM	585055106
BABA	Alibaba Group Hldg Ltd	1,680	$311K	0.1%	$175.10	—	ADS	01609W102
BSV	Vgrd Bd Short Term	3,950	$308K	0.1%	$80.79	—	ETF	921937827
—	Broadcom Ltd	1,266	$307K	0.1%	$173.48	—	COM	Y0486S104
—	Walgreen Boots	4,898	$293K	0.1%	$83.42	—	COM	931427108
MPC	Marathon Pete	4,136	$290K	0.1%	$48.39	+24.0%	COM	56585A102
GS	Goldman Sachs Grp	1,315	$290K	0.1%	$135.08	+48.6%	COM	38141G104
IBM	IBM	2,043	$285K	0.1%	$117.23	-14.7%	COM	459200101
STZ	Constellation Brand	1,300	$284K	0.1%	$194.12	+2.9%	CL A	21036P108
—	Berkshire Htwy Cl A	100	$282K	0.1%	$2066.67	—	COM	084990175
ROK	Rockwell Automation	1,693	$281K	0.1%	$84.54	+78.4%	COM	773903109
PAYX	Paychex	4,026	$275K	0.1%	$39.86	+29.3%	COM	704326107
VV	Vguard Lg Cap	2,201	$274K	0.1%	$95.41	—	ETF	922908637
—	Blackrock Inc	546	$272K	0.1%	$372.73	—	COM	09247X101
IVE	Ishares S&P 500 Val	2,453	$270K	0.1%	$110.07	—	ETF	464287408
—	Aetna	1,603	$264K	0.1%	$153.71	—	COM	00817Y108
ACN	Accenture plc	1,609	$263K	0.1%	$140.78	-1.0%	CL A	G1151C101
—	Celgene	3,292	$261K	0.1%	$88.94	—	COM	151020104
VLO	Valero Energy	2,343	$259K	0.1%	$30.88	+167.4%	COM	91913Y100
FE	Firstenergy	7,179	$257K	0.1%	$24.34	+3.2%	COM	337932107
OXY	Occidental Petroleum	3,080	$257K	0.1%	$58.36	+13.7%	COM	674599105
VTIP	Vguard Malvern	5,213	$254K	0.1%	$49.29	—	ETF	922020805
WY	Weyerhauser	6,916	$252K	0.1%	$22.01	+23.0%	COM	962166104
IWX	iShares Russell 200	4,952	$252K	0.1%	$41.61	—	ETF	464289420
PYPL	Paypal	3,023	$251K	0.1%	$79.13	+0.5%	COM	70450Y103
SEIC	SEI Investments	4,000	$250K	0.1%	$45.12	+33.1%	COM	784117103
IVV	Ishares Core S&P 500	910	$248K	0.1%	$272.53	—	ETF	464287200
—	Powershares Dyn Sftwr	3,167	$241K	0.1%	$63.47	—	ETF	73935X773
PSA	Public Storage	1,043	$236K	0.1%	$136.81	+11.2%	COM	74460D109
CHD	Church Dwight	4,327	$230K	0.1%	$43.22	+2.0%	COM	171340102
—	Vguard Growth	1,516	$227K	0.1%	$132.71	—	ETF	933908736
HAE	Haemonetics	2,500	$224K	0.1%	$84.45	0.0%	COM	405024100
—	Express Scripts	2,891	$223K	0.1%	$68.87	—	COM	30219G108
BP	BP PLC	4,886	$223K	0.1%	$45.64	—	ADR	055622104
—	Powershares Active	2,702	$221K	0.1%	$59.91	—	ETF	73935B508
SJM	J M Smucker Co	2,039	$219K	0.1%	$79.33	+10.7%	COM	832696405
MTUM	Ishares USA Momentum	1,992	$218K	0.1%	$95.37	—	ETF	46432F396
FTV	Fortive Group	2,817	$217K	0.1%	$40.32	+14.8%	COM	34959J108
VTR	Ventas	3,796	$216K	0.1%	$37.95	0.0%	COM	92276F100
PBE	Invesco Dynamic Biotech	3,962	$216K	0.1%	$54.52	—	ETF	46137V787
APH	Amphenol Corp	2,460	$214K	0.1%	$18.13	+11.5%	CL A	032095101
—	Praxair Inc	1,349	$213K	0.1%	$157.89	—	COM	74005P104
URI	United Rentals	1,400	$206K	0.1%	$158.24	0.0%	COM	911363109
FULT	Fulton Financial	12,486	$206K	0.1%	$8.52	+48.5%	COM	360271100
IVW	Ishares S&P 500 Growth	1,201	$195K	0.1%	$162.36	—	ETF	464287309
—	Blackrock Corp Hi Yld	12,681	$132K	0.0%	$9.85	—	ETF	09255P107
—	Groupon	13,075	$56,000	0.0%	$3.21	—	CL A	399473107
—	Invesco Sr Inc Tst	12,121	$51,000	0.0%	$4.14	—	COM	46131H107