Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Office Depot	15,600	$40.25M	9.8%	$3.19	—	COM	676220106
VGT	Vanguard InfoTech	157,505	$26.28M	6.4%	$80.65	—	ETF	92204A702
VTI	Vanguard Total Stk	137,294	$17.52M	4.3%	$96.60	—	ETF	922908769
VHT	Vanguard Health	97,398	$15.64M	3.8%	$91.84	—	ETF	92204A504
VB	Vanguard SmallCap	90,630	$11.96M	2.9%	$96.44	—	ETF	922908751
SCHB	Schwab US Broad	191,040	$11.45M	2.8%	$52.51	—	ETF	808524102
VFH	Vanguard Fin	177,384	$10.53M	2.6%	$43.35	—	ETF	92204A405
VEU	Vanguard FTSE	203,627	$9.281M	2.3%	$14.77	—	ETF	922042775
SPY	SPDR S&P 500	35,835	$8.955M	2.2%	$211.81	—	ETF	78462F103
VXUS	Vanguard Ttl Intl	189,239	$8.935M	2.2%	$48.73	—	ETF	921909768
VGIT	Vgrd Scottsdale Int Term Gov	98,450	$6.248M	1.5%	$63.56	—	ETF	92206C706
JNJ	Johnson & Johnson	45,356	$5.853M	1.4%	$68.04	+67.7%	COM	478160104
XLY	Consumer Discr SPDR	54,089	$5.355M	1.3%	$80.36	—	ETF	81369Y407
XLV	Healthcare SPDR	59,456	$5.143M	1.2%	$74.19	—	COM	81369Y209
XLC	Communication Select	119,057	$4.914M	1.2%	$44.58	—	ETF	81369Y852
XLE	Energy Select SPDR	85,061	$4.878M	1.2%	$249.98	—	ETF	81369Y506
DIS	Walt Disney	42,127	$4.619M	1.1%	$57.46	+89.9%	COM	254687106
MSFT	Microsoft Corp	45,046	$4.575M	1.1%	$36.47	+174.2%	COM	594918104
XLF	Financial Select	184,988	$4.406M	1.1%	$23.46	—	COM	81369Y605
PG	Procter & Gamble	45,822	$4.212M	1.0%	$58.82	+27.1%	COM	742718109
XLI	Industrial SPDR	64,316	$4.142M	1.0%	$62.70	—	COM	81369Y704
MCD	McDonalds	22,955	$4.076M	1.0%	$72.67	+106.5%	COM	580135101
PEP	PepsiCo	35,114	$3.879M	0.9%	$57.84	+56.8%	COM	713448108
SCHX	Schwab US Lg Cap	60,133	$3.589M	0.9%	$55.43	—	ETF	808524201
IJR	iShares Core Mid Cap	51,748	$3.587M	0.9%	$87.08	—	ETF	464287804
XLK	Technology SPDR	56,794	$3.52M	0.9%	$47.00	—	ETF	81369Y803
—	Berkshire Htwy Cl B	16,924	$3.455M	0.8%	$153.61	—	COM	084670207
AAPL	Apple Computer	21,601	$3.407M	0.8%	$22.86	+101.3%	COM	037833100
FULT	Fulton Financial	20,869	$3.223M	0.8%	$10.24	+17.6%	COM	360271100
XLP	Consumer Stpls SPDR	61,779	$3.137M	0.8%	$51.33	—	ETF	81369Y308
NKE	Nike	41,502	$3.076M	0.7%	$41.18	+65.5%	COM	654106103
MMM	3 M Company	15,301	$2.915M	0.7%	$67.04	+91.3%	COM	88579Y101
INTC	Intel Corp	61,590	$2.89M	0.7%	$19.69	+104.1%	COM	458140100
ITOT	iShares Core S&P US Stock	50,192	$2.848M	0.7%	$50.20	—	ETF	464287150
CSCO	Cisco Systems Inc	65,361	$2.832M	0.7%	$22.94	+60.9%	COM	17275R102
SCHF	Schwab Intl Equity	96,045	$2.722M	0.7%	$30.05	—	ETF	808524805
XOM	Exxon Mobil	36,794	$2.508M	0.6%	$54.16	+4.1%	COM	30231G102
VPU	Vanguard Utilities	20,766	$2.446M	0.6%	$91.94	—	ETF	92204A876
VWO	Vguard Emer Mkt	63,835	$2.432M	0.6%	$38.89	—	ETF	922042858
PFE	Pfizer	54,885	$2.395M	0.6%	$18.21	+64.9%	COM	717081103
—	Powershares QQQ	14,518	$2.239M	0.5%	$137.02	—	ETF	73935A104
YUM	Yum! Brands Inc	24,227	$2.226M	0.5%	$45.85	+71.0%	COM	988498101
BA	Boeing Co	6,295	$2.03M	0.5%	$134.34	+149.3%	COM	097023105
IEMG	ishares Emerg Mkts	42,316	$1.995M	0.5%	$50.25	—	ETF	46434G103
VDE	Vanguard Energy	25,866	$1.994M	0.5%	$87.21	—	ETF	92204A306
KMB	Kimberly Clark	17,332	$1.974M	0.5%	$72.57	+19.1%	COM	494368103
MKC	McCormick	14,138	$1.968M	0.5%	$42.93	+45.8%	COM	579780206
TRV	Travelers Co	16,286	$1.95M	0.5%	$70.04	+53.0%	COM	89417E109
COST	Costco	9,418	$1.918M	0.5%	$90.25	+123.8%	COM	22160K105
MDY	SPDR S&P Mid Cap	6,220	$1.882M	0.5%	$345.53	—	ETF	78467Y107
CMI	Cummins Inc	13,959	$1.865M	0.5%	$82.51	+42.4%	COM	231021106
VZ	Verizon Comm	32,529	$1.828M	0.4%	$30.45	+26.8%	COM	92343V104
XLRE	Real Estate Select SPDR	58,012	$1.798M	0.4%	$32.06	—	ETF	81369Y860
VOX	Vanguard Telecom	23,458	$1.737M	0.4%	$79.72	—	ETF	92204A884
MRK	Merck	22,568	$1.724M	0.4%	$30.77	+83.6%	COM	58933Y105
LLY	Eli Lilly Company	14,771	$1.709M	0.4%	$55.15	+83.8%	COM	532457108
XLU	Utilities SPDR	31,745	$1.679M	0.4%	$66.73	—	ETF	81369Y886
V	Visa	12,604	$1.663M	0.4%	$57.80	+127.4%	CL A	92826C839
CVX	Chevron Corp	15,202	$1.653M	0.4%	$71.17	+19.1%	COM	166764100
MO	Altria Group Inc	32,789	$1.619M	0.4%	$17.51	+89.2%	COM	02209S103
CSX	CSX Corp	24,299	$1.509M	0.4%	$6.72	+210.7%	COM	126408103
HD	Home Depot	8,663	$1.488M	0.4%	$83.21	+80.7%	COM	437076102
JPM	J P Morgan	15,215	$1.485M	0.4%	$49.65	+76.3%	COM	46625H100
KO	Coca-Cola Company	30,811	$1.458M	0.4%	$27.85	+37.8%	COM	191216100
SBUX	Starbucks	22,185	$1.428M	0.3%	$33.35	+60.9%	COM	855244109
NSC	Norfolk Southern	9,372	$1.401M	0.3%	$58.13	+144.9%	COM	655844108
VIS	Vanguard Industrials	11,437	$1.377M	0.3%	$106.04	—	ETF	92204A603
AMZN	Amazon com	914	$1.372M	0.3%	$26.52	+213.5%	COM	023135106
SCHE	Schwab Emrg Mkt	57,314	$1.348M	0.3%	$24.61	—	ETF	808524706
AMT	Amer Tower	8,493	$1.343M	0.3%	$66.92	+93.5%	COM	03027X100
IEFA	iShares Trust Core MSCI	24,155	$1.328M	0.3%	$61.68	—	ETF	46432F842
ORCL	Oracle Corp	29,286	$1.322M	0.3%	$27.84	+55.0%	COM	68389X105
VEA	Vguard Dev Mkt	35,253	$1.307M	0.3%	$42.23	—	ETF	921943858
CL	ColgatePalmolive	21,715	$1.292M	0.3%	$44.42	+19.1%	COM	194162103
SUI	Sun Communities	12,666	$1.288M	0.3%	$78.43	—	COM	866674104
LOW	Lowes	13,891	$1.283M	0.3%	$32.16	+163.1%	COM	548661107
CVS	CVS Health Corp	19,579	$1.282M	0.3%	$45.90	+29.4%	COM	126650100
CB	Chubb Ltd	9,308	$1.202M	0.3%	$96.72	+18.4%	COM	H1467J104
ABBV	Abbvie	13,035	$1.201M	0.3%	$27.81	+133.0%	COM	00287Y109
—	United Tech	10,985	$1.169M	0.3%	$94.02	—	COM	913017109
T	A T & T	40,365	$1.152M	0.3%	$13.72	+2.2%	COM	00206R102
FDX	FedEx Corp	7,075	$1.141M	0.3%	$110.65	+68.0%	COM	31428X106
WMT	Walmart Stores	12,200	$1.136M	0.3%	$20.78	+38.4%	COM	931142103
ABT	Abbott Labs	15,305	$1.107M	0.3%	$29.57	+110.2%	COM	002824100
MA	Mastercard	5,855	$1.104M	0.3%	$73.08	+161.3%	COM	57636Q104
CAT	Caterpillar Inc	8,577	$1.089M	0.3%	$66.39	+67.9%	COM	149123101
BAC	BankAmerica	44,084	$1.086M	0.3%	$13.28	+71.6%	COM	060505104
WM	Waste Mgmt	12,035	$1.071M	0.3%	$35.67	+123.4%	COM	94106L109
UNP	Union Pacific	7,656	$1.058M	0.3%	$65.81	+92.1%	COM	907818108
VDC	Vanguard Cons Spls	7,739	$1.015M	0.2%	$128.66	—	ETF	92204A207
SCHA	Schwab US Sml Cap	16,723	$1.014M	0.2%	$59.20	—	ETF	808524607
PRU	Prudential Financial	12,162	$991K	0.2%	$40.88	+58.2%	COM	744320102
GOOG	Alphabet Inc Cl C	934	$967K	0.2%	$38.54	+37.9%	CAP STK	02079K107
NOC	Northrop Grumman	3,819	$935K	0.2%	$62.64	+291.9%	COM	666807102
BMY	Bristol Myers	17,986	$934K	0.2%	$33.12	+23.7%	COM	110122108
—	CrownCastleIntl	8,450	$917K	0.2%	$73.19	—	COM	228227104
NEE	Nextera Energy	5,241	$911K	0.2%	$24.73	+48.2%	COM	65339F101
VO	Vanguard Mid Cap	6,466	$893K	0.2%	$115.43	—	ETF	922908629
DVY	iShares Select Div	9,965	$889K	0.2%	$88.93	—	ETF	464287168
IJH	iShares S&P Mid	5,315	$882K	0.2%	$167.85	—	ETF	464287507
GOOGL	Alphabet Inc Cl A	841	$878K	0.2%	$40.27	+33.2%	CAP STK	02079K305
CE	Celanese Corp	9,521	$856K	0.2%	$38.50	+122.1%	COM	150870103
META	Facebook	6,484	$849K	0.2%	$99.23	+45.0%	COM	30303M102
MAS	Masco	28,875	$844K	0.2%	$24.79	+11.7%	COM	574599106
—	Duke Energy	9,603	$828K	0.2%	$67.98	—	COM	26441C105
HON	Honeywell Intl	6,171	$815K	0.2%	$63.00	+86.9%	COM	438516106
VT	Vanguard Total World	12,266	$802K	0.2%	$57.89	—	ETF	922042742
IXUS	Ishares CoreMSCI	15,140	$795K	0.2%	$53.50	—	ETF	46432F834
COP	ConocoPhillips	12,706	$792K	0.2%	$40.67	+31.3%	COM	20825C104
SCHD	Schwab US Dividend	16,701	$784K	0.2%	$46.48	—	ETF	808524797
—	DowDuPont	13,675	$731K	0.2%	$69.03	—	COM	26078J100
—	Powershares Dividend	29,335	$724K	0.2%	$18.00	—	ETF	73935X732
VFC	V F Corporation	10,038	$716K	0.2%	$52.25	+46.4%	COM	918204108
TGT	Target Inc	10,738	$709K	0.2%	$48.82	+29.6%	COM	87612E106
CMCSA	Comcast	19,733	$671K	0.2%	$25.02	+21.6%	COM	20030N101
ADP	ADP	4,960	$650K	0.2%	$58.49	+107.1%	COM	053015103
XLB	Materials Select SPDR	12,856	$649K	0.2%	$48.05	—	ETF	81369Y100
AXP	Amer Express	6,785	$646K	0.2%	$62.37	+52.3%	COM	025816109
EXC	Exelon Corporation	14,315	$645K	0.2%	$17.50	+42.5%	COM	30161N101
VTV	Vanguard Value	6,553	$641K	0.2%	$84.22	—	ETF	922908744
VOO	Vanguard S&P 500	2,740	$629K	0.2%	$190.91	—	ETF	922908363
SCHZ	Schwb US Bond	12,386	$626K	0.2%	$51.31	—	ETF	808524839
GSLC	Goldman Sachs ETF Tr	12,318	$619K	0.2%	$42.09	—	ETF	381430503
MET	Metlife Inc	15,002	$616K	0.1%	$24.91	+35.2%	COM	59156R108
AJG	AJ Gallagher Co	8,100	$596K	0.1%	$33.72	+101.6%	COM	363576109
IBM	IBM	5,220	$593K	0.1%	$105.45	-16.6%	COM	459200101
AEP	Amer Electric	7,885	$589K	0.1%	$30.50	+91.5%	COM	025537101
SWK	StanleyBlackDecker	4,910	$587K	0.1%	$67.60	+50.2%	COM	854502101
VCR	Vanguard ConsDiscr	3,868	$582K	0.1%	$130.10	—	COM	92204A108
—	Schwab US MidCap	12,073	$578K	0.1%	$49.36	—	ETF	818524508
VCSH	Vguard S-Term Corp	7,318	$570K	0.1%	$78.17	—	ETF	92206C409
VNQ	Vanguarrd REIT	7,526	$561K	0.1%	$82.40	—	ETF	922908553
DIA	SPDR DJIA	2,378	$554K	0.1%	$238.32	—	ETF	78467X109
PM	PhilipMorrisIntl	8,176	$545K	0.1%	$52.15	+9.9%	COM	718172109
—	Dunkin Brands	8,494	$544K	0.1%	$43.11	—	COM	265504100
LEA	Lear	4,314	$530K	0.1%	$93.09	+23.9%	COM	521865204
EMN	Eastman Chem	7,152	$522K	0.1%	$47.81	+29.2%	COM	277432100
PSX	Phillips 66	8,995	$516K	0.1%	$51.02	+43.6%	COM	718546104
—	Powershares Buyback	9,496	$495K	0.1%	$35.51	—	ETF	73935X286
AFL	Aflac Inc	10,837	$493K	0.1%	$28.94	+29.9%	COM	001055102
DHR	Danaher Corp	4,755	$490K	0.1%	$25.85	+240.0%	COM	235851102
BDX	Becton Dickinson	2,150	$484K	0.1%	$148.51	+40.2%	COM	075887109
—	Citigroup	9,191	$478K	0.1%	$65.68	—	COM	172967101
SHW	Sherwin Williams	1,210	$476K	0.1%	$87.74	+44.3%	COM	824348106
PSA	Public Storage	2,350	$475K	0.1%	$145.47	+4.4%	COM	74460D109
GWW	WW Grainger	1,660	$468K	0.1%	$191.53	+41.2%	COM	384802104
—	Mondelez	11,557	$462K	0.1%	$32.45	—	COM	607209105
VAW	Vanguard Materials	4,128	$457K	0.1%	$107.78	—	ETF	92204A801
EMR	Emerson Electric	7,560	$451K	0.1%	$40.71	+40.0%	COM	291011104
LMT	Lockheed Martin	1,724	$451K	0.1%	$100.71	+148.3%	COM	539830109
CHDN	Churchill Downs	1,850	$451K	0.1%	$27.79	+54.2%	COM	171484108
INTU	Intuit	2,260	$444K	0.1%	$109.17	+81.8%	COM	461202103
NFLX	Netflix	1,656	$443K	0.1%	$29.68	+0.8%	COM	64110L106
IVV	Ishares Core S&P 500	1,735	$436K	0.1%	$262.91	—	ETF	464287200
WY	Weyerhauser	19,623	$428K	0.1%	$24.55	-18.1%	COM	962166104
PPG	PPG Ind	4,167	$426K	0.1%	$77.79	+16.2%	COM	693506107
IGV	iShares NA Tech	2,410	$418K	0.1%	$85.83	—	ETF	464287515
DE	Deere	2,757	$411K	0.1%	$70.87	+85.9%	COM	244199105
—	Delta Air Lines	8,239	$411K	0.1%	$47.25	—	COM	247361108
HSY	Hershey	3,791	$406K	0.1%	$75.44	+19.3%	COM	427866108
WFC	Wells Fargo	8,790	$405K	0.1%	$30.83	+36.4%	COM	949746101
TXT	Textron	8,796	$404K	0.1%	$29.31	+89.9%	COM	883203101
TROW	T Rowe Price Associates	4,370	$403K	0.1%	$48.18	+51.8%	COM	74144T108
YUMC	Yum China	11,196	$375K	0.1%	$28.18	+21.8%	COM	98850P109
—	Medtronic Inc	4,081	$371K	0.1%	$63.86	—	COM	585055106
—	Kellogg Company	6,418	$365K	0.1%	$39.48	+17.5%	COM	487836108
LNT	Alliant Energy	8,624	$364K	0.1%	$29.26	+20.2%	COM	018802108
ITW	Illinois Tool	2,870	$363K	0.1%	$52.07	+112.2%	COM	452308109
HDV	iShares Core High Div	4,292	$362K	0.1%	$88.10	—	ETF	46429B663
—	General Electric	47,641	$360K	0.1%	$23.63	—	COM	369604103
PPL	PPL Corp	12,722	$360K	0.1%	$23.87	-6.7%	COM	69351T106
CLX	Clorox	2,312	$356K	0.1%	$72.06	+75.6%	COM	189054109
—	SunTrust Banks	7,010	$353K	0.1%	$33.88	—	COM	867914103
PNC	PNC Financial	2,993	$349K	0.1%	$72.66	+36.2%	COM	693475105
MTB	M&T Bank Corp	2,429	$347K	0.1%	$73.19	+74.3%	COM	55261F104
PYPL	Paypal	4,083	$343K	0.1%	$80.18	+3.6%	COM	70450Y103
—	Powershares Finl Pfd	19,680	$341K	0.1%	$19.03	—	ETF	73935X229
AMGN	Amgen	1,734	$337K	0.1%	$87.37	+79.5%	COM	031162100
—	Blackstone Group	11,156	$332K	0.1%	$23.95	—	COM	09253U108
—	Royal Dutch Shell	5,689	$331K	0.1%	$63.88	—	ADR	780259206
—	Walgreen Boots	4,802	$328K	0.1%	$83.42	—	COM	931427108
BSV	Vgrd Bd Short Term	4,129	$324K	0.1%	$80.53	—	ETF	921937827
IP	Intl Paper	7,779	$313K	0.1%	$27.91	+9.1%	COM	460146103
LVS	Las Vegas Sands	5,949	$309K	0.1%	$48.66	-2.0%	COM	517834107
—	Berkshire Htwy Cl A	100	$306K	0.1%	$2066.67	—	COM	084990175
BABA	Alibaba Group Hldg Ltd	2,205	$302K	0.1%	$166.65	—	ADS	01609W102
PH	Parker Hannifin	2,028	$302K	0.1%	$78.61	+85.0%	COM	701094104
STZ	Constellation Brand	1,868	$300K	0.1%	$192.35	-8.0%	CL A	21036P108
VSS	Vguard FTSE All	3,094	$293K	0.1%	$102.50	—	ETF	922042718
—	Broadcom Ltd	1,107	$281K	0.1%	$173.48	—	COM	Y0486S104
CHD	Church Dwight	4,280	$281K	0.1%	$43.22	+34.5%	COM	171340102
—	MagellanMidstrm	4,855	$277K	0.1%	$58.56	—	COM	559080106
TRNS	Transcat	14,440	$274K	0.1%	$22.76	-9.4%	COM	893529107
GIS	General Mills Inc	6,858	$267K	0.1%	$31.98	+3.1%	COM	370334104
BK	Bank of NY Mellon	5,617	$264K	0.1%	$42.71	-7.2%	COM	064058100
FE	Firstenergy	7,030	$263K	0.1%	$24.34	+16.4%	COM	337932107
MCHP	Microchip Tech	3,636	$261K	0.1%	$24.41	+26.5%	COM	595017104
PAYX	Paychex	3,932	$256K	0.1%	$39.86	+38.1%	COM	704326107
MTUM	Ishares USA Momentum	2,545	$255K	0.1%	$96.41	—	ETF	46432F396
—	Celgene	3,989	$255K	0.1%	$84.01	—	COM	151020104
VV	Vguard Lg Cap	2,201	$252K	0.1%	$95.41	—	ETF	922908637
IVE	Ishares S&P 500 Val	2,453	$248K	0.1%	$110.07	—	ETF	464287408
ROK	Rockwell Automation	1,643	$247K	0.1%	$84.54	+73.1%	COM	773903109
MUB	iShares Natl Mun	2,242	$244K	0.1%	$108.83	—	ETF	464288414
MBI	MBIA	27,450	$244K	0.1%	$4.46	-6.9%	COM	55262C100
—	Air Products	1,500	$240K	0.1%	$166.67	—	COM	009158906
ISRG	Intuitive Surgical	500	$239K	0.1%	$177.57	-4.6%	COM	46120E602
GD	General Dynamics	1,521	$239K	0.1%	$124.64	+22.0%	COM	369550108
MPC	Marathon Pete	4,036	$238K	0.1%	$48.39	+12.1%	COM	56585A102
IVOV	Vguard Adm Mid Cap	2,261	$237K	0.1%	$99.80	—	ETF	921932844
HAE	Haemonetics	2,360	$236K	0.1%	$84.45	+24.4%	COM	405024100
IWX	iShares Russell 200	4,952	$236K	0.1%	$41.61	—	ETF	464289420
—	Powershares Dyn Sftwr	3,167	$234K	0.1%	$63.47	—	ETF	73935X773
—	Raytheon	1,506	$231K	0.1%	$128.81	—	COM	755111507
GS	Goldman Sachs Grp	1,315	$219K	0.1%	$135.08	+26.5%	COM	38141G104
VTR	Ventas Inc	3,701	$216K	0.1%	$43.99	0.0%	COM	92276F100
—	Blackrock Inc	547	$214K	0.1%	$374.66	—	COM	09247X101
ACN	Accenture plc	1,485	$209K	0.1%	$140.78	+1.5%	CL A	G1151C101
—	Vguard Growth	1,554	$208K	0.1%	$132.74	—	ETF	933908736
WDFC	WD-40 CO	1,100	$201K	0.0%	$151.67	0.0%	COM	929236107
—	Blackrock Corp Hi Yld	12,681	$117K	0.0%	$9.85	—	ETF	09255P107
PBT	Permian Basin	18,061	$106K	0.0%	$7.92	—	UNIT	714236106
—	Groupon	13,000	$41,000	0.0%	$3.21	—	CL A	399473107
—	Manning & Napier	17,571	$30,000	0.0%	$2.94	—	CL A	56382Q102