Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	148,643	$31.35M	7.3%	$80.65	—	ETF	92204A702
VTI	Vanguard Total Stk	137,975	$20.71M	4.8%	$96.60	—	ETF	922908769
VHT	Vanguard Health	93,946	$16.34M	3.8%	$91.84	—	ETF	92204A504
SCHB	Schwab US Broad	212,080	$14.96M	3.5%	$53.98	—	ETF	808524102
VB	Vanguard SmallCap	92,115	$14.43M	3.3%	$97.41	—	ETF	922908751
VFH	Vanguard Fin	170,109	$11.74M	2.7%	$43.35	—	ETF	92204A405
VXUS	Vanguard Ttl Intl	208,868	$11.02M	2.6%	$49.06	—	ETF	921909768
SPY	SPDR S&P 500	36,520	$10.7M	2.5%	$213.12	—	ETF	78462F103
VEU	Vanguard FTSE	196,114	$9.999M	2.3%	$14.77	—	ETF	922042775
XLC	Communication Select	156,581	$7.706M	1.8%	$45.17	—	ETF	81369Y852
XLY	Consumer Discr SPDR	55,037	$6.56M	1.5%	$80.94	—	ETF	81369Y407
JNJ	Johnson & Johnson	43,502	$6.059M	1.4%	$68.04	+68.7%	COM	478160104
MSFT	Microsoft Corp	44,835	$6.006M	1.4%	$36.47	+227.8%	COM	594918104
DIS	Walt Disney	41,571	$5.804M	1.3%	$57.46	+122.8%	COM	254687106
XLV	Healthcare SPDR	62,605	$5.799M	1.3%	$75.10	—	COM	81369Y209
XLF	Financial Select	200,230	$5.526M	1.3%	$23.61	—	COM	81369Y605
VGIT	Vgrd Scottsdale Int Term Gov	82,889	$5.468M	1.3%	$63.56	—	ETF	92206C706
XLI	Industrial SPDR	68,511	$5.304M	1.2%	$63.53	—	COM	81369Y704
XLE	Energy Select SPDR	82,708	$5.269M	1.2%	$247.51	—	ETF	81369Y506
SCHX	Schwab US Lg Cap	71,013	$4.984M	1.2%	$57.52	—	ETF	808524201
PG	Procter & Gamble	44,893	$4.922M	1.1%	$58.82	+53.9%	COM	742718109
IJR	iShares Core Mid Cap	61,408	$4.807M	1.1%	$85.56	—	ETF	464287804
MCD	McDonalds	22,777	$4.729M	1.1%	$72.67	+133.6%	COM	580135101
XLK	Technology SPDR	57,904	$4.518M	1.0%	$47.27	—	ETF	81369Y803
PEP	PepsiCo	34,059	$4.466M	1.0%	$58.87	+77.9%	COM	713448108
AAPL	Apple Computer	21,328	$4.221M	1.0%	$23.23	+100.7%	COM	037833100
SCHF	Schwab Intl Equity	118,438	$3.8M	0.9%	$30.35	—	ETF	808524805
XLP	Consumer Stpls SPDR	63,609	$3.693M	0.9%	$51.53	—	ETF	81369Y308
—	Berkshire Htwy Cl B	16,829	$3.587M	0.8%	$153.61	—	COM	084670207
ITOT	iShares Core S&P US Stock	53,769	$3.582M	0.8%	$51.21	—	ETF	464287150
CSCO	Cisco Systems Inc	61,580	$3.37M	0.8%	$22.94	+96.9%	COM	17275R102
NKE	Nike	38,892	$3.265M	0.8%	$41.18	+87.2%	COM	654106103
VWO	Vguard Emer Mkt	68,332	$2.906M	0.7%	$39.13	—	ETF	922042858
QQQ	Invesco QQQ Tst	15,371	$2.87M	0.7%	$179.78	—	ETF	46090E103
INTC	Intel Corp	58,439	$2.797M	0.6%	$19.69	+118.8%	COM	458140100
VPU	Vanguard Utilities	20,486	$2.723M	0.6%	$91.94	—	ETF	92204A876
MDY	SPDR S&P Mid Cap	7,531	$2.67M	0.6%	$346.04	—	ETF	78467Y107
XOM	Exxon Mobil	33,989	$2.604M	0.6%	$54.16	+5.0%	COM	30231G102
YUM	Yum! Brands Inc	22,955	$2.54M	0.6%	$45.85	+100.5%	COM	988498101
MMM	3M Company	14,547	$2.521M	0.6%	$67.04	+79.9%	COM	88579Y101
IEMG	ishares Emerg Mkts	49,011	$2.521M	0.6%	$50.42	—	ETF	46434G103
TRV	Travelers Co	16,140	$2.413M	0.6%	$70.04	+78.5%	COM	89417E109
IEFA	iShares Trust Core MSCI	38,845	$2.385M	0.6%	$61.50	—	ETF	46432F842
COST	Costco	8,673	$2.292M	0.5%	$90.25	+151.1%	COM	22160K105
VDE	Vanguard Energy	26,414	$2.245M	0.5%	$87.13	—	ETF	92204A306
CMI	Cummins Inc	12,935	$2.216M	0.5%	$82.51	+67.5%	COM	231021106
XLRE	Real Estate Select SPDR	60,074	$2.208M	0.5%	$32.21	—	ETF	81369Y860
BA	Boeing Co	6,004	$2.185M	0.5%	$134.34	+165.9%	COM	097023105
PFE	Pfizer	50,103	$2.17M	0.5%	$18.21	+60.5%	COM	717081103
KMB	Kimberly Clark	15,711	$2.094M	0.5%	$72.57	+40.8%	COM	494368103
VOX	Vanguard Telecom	23,361	$2.025M	0.5%	$79.72	—	ETF	92204A884
MKC	McCormick	12,828	$1.988M	0.5%	$42.93	+57.9%	COM	579780206
XLU	Utilities SPDR	33,047	$1.97M	0.5%	$66.42	—	ETF	81369Y886
SCHE	Schwab Emrg Mkt	70,515	$1.85M	0.4%	$24.89	—	ETF	808524706
MRK	Merck	21,918	$1.837M	0.4%	$30.77	+101.9%	COM	58933Y105
VZ	Verizon Comm	32,150	$1.836M	0.4%	$30.45	+31.5%	COM	92343V104
CVX	Chevron Corp	14,317	$1.781M	0.4%	$71.17	+26.8%	COM	166764100
V	Visa	10,172	$1.765M	0.4%	$57.80	+170.5%	CL A	92826C839
JPM	J P Morgan	15,708	$1.756M	0.4%	$50.70	+81.5%	COM	46625H100
NSC	Norfolk Southern	8,762	$1.746M	0.4%	$58.13	+198.2%	COM	655844108
CSX	CSX Corp	22,356	$1.729M	0.4%	$6.72	+250.3%	COM	126408103
SBUX	Starbucks	20,365	$1.707M	0.4%	$33.35	+103.7%	COM	855244109
VEA	Vguard Dev Mkt	40,015	$1.669M	0.4%	$42.17	—	ETF	921943858
VIS	Vanguard Industrials	11,237	$1.638M	0.4%	$106.04	—	ETF	92204A603
IJH	iShares S&P Mid	8,418	$1.635M	0.4%	$176.22	—	ETF	464287507
SUI	Sun Communities	12,597	$1.614M	0.4%	$78.43	—	COM	866674104
LLY	Eli Lilly Company	14,513	$1.607M	0.4%	$55.15	+95.8%	COM	532457108
AMZN	Amazon com	830	$1.571M	0.4%	$26.52	+251.3%	COM	023135106
AMT	Amer Tower	7,544	$1.542M	0.4%	$66.92	+151.3%	COM	03027X100
KO	Coca-Cola Company	30,300	$1.542M	0.4%	$27.85	+43.3%	COM	191216100
ORCL	Oracle Corp	25,568	$1.456M	0.3%	$27.84	+76.5%	COM	68389X105
SCHA	Schwab US Sml Cap	20,004	$1.429M	0.3%	$61.12	—	ETF	808524607
—	United Tech	10,793	$1.405M	0.3%	$94.02	—	COM	913017109
LOW	Lowes	13,711	$1.383M	0.3%	$32.16	+190.6%	COM	548661107
WMT	Walmart Stores	12,492	$1.38M	0.3%	$20.97	+49.3%	COM	931142103
WM	Waste Mgmt	11,883	$1.371M	0.3%	$35.67	+172.6%	COM	94106L109
HD	Home Depot	6,565	$1.365M	0.3%	$83.21	+103.7%	COM	437076102
MO	Altria Group Inc	28,506	$1.349M	0.3%	$17.51	+76.6%	COM	02209S103
VO	Vanguard Mid Cap	7,900	$1.32M	0.3%	$124.11	—	ETF	922908629
BAC	BankAmerica	45,274	$1.312M	0.3%	$13.58	+80.4%	COM	060505104
META	Facebook	6,774	$1.307M	0.3%	$101.82	+78.2%	COM	30303M102
CL	ColgatePalmolive	17,842	$1.278M	0.3%	$44.42	+36.9%	COM	194162103
NOC	Northrop Grumman	3,875	$1.252M	0.3%	$68.37	+290.9%	COM	666807102
ABT	Abbott Labs	14,709	$1.237M	0.3%	$29.57	+137.5%	COM	002824100
SCHD	Schwab US Dividend	23,050	$1.223M	0.3%	$48.19	—	ETF	808524797
DVY	iShares Select Div	12,287	$1.223M	0.3%	$90.73	—	ETF	464287168
FDX	FedEx Corp	7,333	$1.204M	0.3%	$113.04	+37.0%	COM	31428X106
T	A T & T	35,478	$1.188M	0.3%	$13.72	+9.9%	COM	00206R102
PRU	Prudential Financial	11,719	$1.183M	0.3%	$40.88	+74.9%	COM	744320102
CAT	Caterpillar Inc	8,572	$1.168M	0.3%	$66.39	+72.8%	COM	149123101
HON	Honeywell Intl	6,214	$1.084M	0.3%	$63.00	+120.1%	COM	438516106
MA	Mastercard	4,075	$1.077M	0.2%	$73.08	+230.3%	COM	57636Q104
VDC	Vanguard Cons Spls	7,222	$1.074M	0.2%	$128.66	—	ETF	92204A207
—	CrownCastleIntl	8,085	$1.053M	0.2%	$74.05	—	COM	228227104
UNP	Union Pacific	5,959	$1.007M	0.2%	$65.81	+124.5%	COM	907818108
NEE	Nextera Energy	4,920	$1.007M	0.2%	$24.73	+69.0%	COM	65339F101
CE	Celanese Corp	9,118	$982K	0.2%	$38.50	+137.4%	COM	150870103
ABBV	Abbvie	13,102	$952K	0.2%	$27.81	+113.5%	COM	00287Y109
MAS	Masco	24,199	$949K	0.2%	$24.79	+39.6%	COM	574599106
VT	Vanguard Total World	12,520	$941K	0.2%	$58.17	—	ETF	922042742
PSA	Public Storage	3,950	$940K	0.2%	$156.55	+11.1%	COM	74460D109
CB	Chubb Ltd	6,370	$938K	0.2%	$96.72	+33.8%	COM	H1467J104
GOOG	Alphabet Inc Cl C	867	$937K	0.2%	$38.54	+48.6%	CAP STK	02079K107
VFC	V F Corporation	10,513	$918K	0.2%	$53.59	+60.8%	COM	918204108
VCSH	Vguard S-Term Corp	11,334	$914K	0.2%	$78.96	—	ETF	92206C409
IXUS	Ishares CoreMSCI	15,536	$911K	0.2%	$53.71	—	ETF	46432F834
CMCSA	Comcast	21,300	$900K	0.2%	$25.95	+36.9%	COM	20030N101
TGT	Target Inc	10,256	$888K	0.2%	$48.82	+38.7%	COM	87612E106
GOOGL	Alphabet Inc Cl A	801	$867K	0.2%	$40.27	+42.7%	CAP STK	02079K305
CVS	CVS Health Corp	15,488	$843K	0.2%	$45.90	-5.1%	COM	126650100
—	Schwab US MidCap	14,654	$836K	0.2%	$50.60	—	ETF	818524508
PFM	Invesco Div Achieve	28,908	$829K	0.2%	$27.65	—	ETF	46137V506
BMY	Bristol Myers	17,724	$803K	0.2%	$33.12	+9.1%	COM	110122108
ADP	ADP	4,822	$797K	0.2%	$58.49	+141.0%	COM	053015103
—	Duke Energy	9,023	$796K	0.2%	$67.98	—	COM	26441C105
SCHZ	Schwb US Bond	14,978	$793K	0.2%	$51.44	—	ETF	808524839
XLB	Materials Select SPDR	13,456	$787K	0.2%	$48.43	—	ETF	81369Y100
COP	ConocoPhillips	12,631	$770K	0.2%	$40.81	+20.7%	COM	20825C104
AXP	Amer Express	6,139	$757K	0.2%	$62.37	+72.3%	COM	025816109
MET	Metlife Inc	15,134	$751K	0.2%	$25.31	+48.5%	COM	59156R108
VOO	Vanguard S&P 500	2,742	$738K	0.2%	$190.91	—	ETF	922908363
VTV	Vanguard Value	6,621	$734K	0.2%	$84.22	—	ETF	922908744
GSLC	Goldman Sachs ETF Tr	12,421	$730K	0.2%	$42.09	—	ETF	381430503
LMT	Lockheed Martin	2,005	$729K	0.2%	$125.81	+122.4%	COM	539830109
AJG	AJ Gallagher Co	8,100	$709K	0.2%	$33.72	+127.7%	COM	363576109
AEP	Amer Electric	7,782	$684K	0.2%	$30.50	+123.7%	COM	025537101
EXC	Exelon Corporation	14,262	$683K	0.2%	$17.50	+59.6%	COM	30161N101
VNQ	Vanguarrd REIT	7,736	$676K	0.2%	$82.53	—	ETF	922908553
VCR	Vanguard ConsDiscr	3,702	$664K	0.2%	$130.10	—	COM	92204A108
SWK	StanleyBlackDecker	4,513	$652K	0.2%	$67.60	+71.3%	COM	854502101
NFLX	Netflix	1,765	$648K	0.2%	$29.97	+20.4%	COM	64110L106
—	Citigroup	9,175	$642K	0.1%	$65.57	—	COM	172967101
—	Dunkin Brands	7,716	$614K	0.1%	$43.11	—	COM	265504100
DIA	SPDR DJIA	2,283	$607K	0.1%	$239.56	—	ETF	78467X109
—	Mondelez	11,060	$596K	0.1%	$32.45	—	COM	607209105
PKW	Invesco Buyback	9,400	$588K	0.1%	$59.60	—	ETF	46137V308
CHDN	Churchill Downs	5,050	$581K	0.1%	$38.32	+27.9%	COM	171484108
AFL	Aflac Inc	10,587	$580K	0.1%	$28.94	+52.3%	COM	001055102
PM	PhilipMorrisIntl	7,296	$572K	0.1%	$52.15	+11.7%	COM	718172109
DHR	Danaher Corp	3,990	$570K	0.1%	$25.85	+344.6%	COM	235851102
VAW	Vanguard Materials	4,421	$566K	0.1%	$108.87	—	ETF	92204A801
INTU	Intuit	2,155	$563K	0.1%	$109.17	+123.0%	COM	461202103
SHW	Sherwin Williams	1,215	$557K	0.1%	$87.74	+60.6%	COM	824348106
EMN	Eastman Chem	7,154	$556K	0.1%	$47.81	+25.1%	COM	277432100
IBM	IBM	3,936	$542K	0.1%	$105.45	-6.5%	COM	459200101
PSX	Phillips 66	5,759	$538K	0.1%	$51.02	+34.3%	COM	718546104
BDX	Becton Dickinson	2,115	$533K	0.1%	$148.51	+41.2%	COM	075887109
LEA	Lear	3,759	$523K	0.1%	$93.09	+31.3%	COM	521865204
IVV	Ishares Core S&P 500	1,766	$520K	0.1%	$263.28	—	ETF	464287200
HSY	Hershey	3,831	$513K	0.1%	$75.44	+44.4%	COM	427866108
EMR	Emerson Electric	7,425	$495K	0.1%	$40.71	+41.2%	COM	291011104
—	Blackstone Group	11,100	$493K	0.1%	$23.95	—	COM	09253U108
IGV	iShares NA Tech	2,248	$491K	0.1%	$85.83	—	ETF	464287515
HDV	iShares Core High Div	5,186	$490K	0.1%	$89.06	—	ETF	46429B663
TROW	T Rowe Price Associates	4,370	$479K	0.1%	$48.18	+67.0%	COM	74144T108
PPG	PPG Industries	3,969	$463K	0.1%	$77.79	+29.0%	COM	693506107
—	Delta Air Lines	8,145	$462K	0.1%	$47.25	—	COM	247361108
DE	Deere	2,784	$461K	0.1%	$70.87	+99.6%	COM	244199105
TXT	Textron	8,421	$446K	0.1%	$29.31	+71.5%	COM	883203101
GWW	WW Grainger	1,660	$445K	0.1%	$191.53	+34.5%	COM	384802104
STZ	Constellation Brand	2,243	$441K	0.1%	$187.83	-6.7%	CL A	21036P108
YUMC	Yum China	9,506	$439K	0.1%	$28.18	+54.1%	COM	98850P109
LNT	Alliant Energy	8,537	$419K	0.1%	$29.26	+32.5%	COM	018802108
MTB	M&T Bank Corp	2,429	$413K	0.1%	$73.19	+82.9%	COM	55261F104
—	SunTrust Banks	6,532	$410K	0.1%	$33.88	—	COM	867914103
PNC	PNC Financial	2,928	$401K	0.1%	$72.66	+43.3%	COM	693475105
PYPL	Paypal	3,458	$395K	0.1%	$81.38	+35.9%	COM	70450Y103
ITW	Illinois Tool	2,573	$388K	0.1%	$52.07	+147.0%	COM	452308109
MELI	Mercadolibre	631	$386K	0.1%	$398.69	+39.6%	COM	58733R102
PPL	PPL Corp	12,293	$381K	0.1%	$23.87	-2.3%	COM	69351T106
CLX	Clorox	2,442	$373K	0.1%	$74.98	+67.6%	COM	189054109
WFC	Wells Fargo	7,792	$368K	0.1%	$30.83	+26.8%	COM	949746101
—	Medtronic Inc	3,681	$358K	0.1%	$64.83	—	COM	585055106
—	General Electric	34,164	$358K	0.1%	$23.63	—	COM	369604103
LVS	Las Vegas Sands	5,962	$352K	0.1%	$48.66	+15.0%	COM	517834107
BSV	Vgrd Bd Short Term	4,284	$345K	0.1%	$80.53	—	ETF	921937827
—	Royal Dutch Shell	5,312	$345K	0.1%	$63.88	—	ADR	780259206
BABA	Alibaba Group Hldg Ltd	2,027	$343K	0.1%	$166.65	—	ADS	01609W102
WY	Weyerhauser	12,974	$341K	0.1%	$24.55	-19.7%	COM	962166104
PH	Parker Hannifin	2,003	$340K	0.1%	$79.48	+96.9%	COM	701094104
—	Air Products	1,500	$339K	0.1%	$166.67	—	COM	009158906
—	Kellogg Company	6,207	$332K	0.1%	$39.48	+5.6%	COM	487836108
IP	Intl Paper	7,684	$332K	0.1%	$27.91	+12.4%	COM	460146103
MTUM	Ishares USA Momentum	2,772	$328K	0.1%	$97.87	—	ETF	46432F396
VSS	Vguard FTSE All	3,095	$325K	0.1%	$102.50	—	ETF	922042718
PAYX	Paychex	3,938	$324K	0.1%	$39.86	+74.5%	COM	704326107
AMGN	Amgen	1,737	$320K	0.1%	$87.37	+67.3%	COM	031162100
—	E I Dupont	4,251	$319K	0.1%	$75.04	—	COM	263534109
—	Berkshire Htwy Cl A	100	$318K	0.1%	$2066.67	—	COM	084990175
GIS	General Mills Inc	6,011	$315K	0.1%	$31.98	+28.9%	COM	370334104
—	Celgene	3,407	$314K	0.1%	$84.01	—	COM	151020104
PGF	Invesco Fin Pfd	16,956	$312K	0.1%	$18.24	—	ETF	46137V621
FULT	Fulton Financial	19,017	$311K	0.1%	$10.24	+21.1%	COM	360271100
IGPT	Invesco Dyn Sftwr	3,167	$303K	0.1%	$91.25	—	ETF	46137V639
—	MagellanMidstrm	4,744	$303K	0.1%	$58.56	—	COM	559080106
FE	Firstenergy	6,994	$299K	0.1%	$24.34	+31.6%	COM	337932107
MCHP	Microchip Tech	3,340	$289K	0.1%	$24.41	+60.6%	COM	595017104
CHD	Church Dwight	3,933	$287K	0.1%	$43.22	+59.0%	COM	171340102
IVE	Ishares S&P 500 Val	2,453	$285K	0.1%	$110.07	—	ETF	464287408
VV	Vguard Lg Cap	2,069	$278K	0.1%	$95.41	—	ETF	922908637
IVOV	Vguard Adm Mid Cap	2,261	$277K	0.1%	$99.80	—	ETF	921932844
—	Broadcom Ltd	958	$275K	0.1%	$173.48	—	COM	Y0486S104
ZBRA	Zebra Tech	1,300	$272K	0.1%	$188.23	+7.1%	COM	989207105
HAE	Haemonetics	2,250	$270K	0.1%	$98.39	0.0%	COM	405024100
GS	Goldman Sachs Grp	1,315	$269K	0.1%	$135.08	+25.2%	COM	38141G104
IWX	iShares Russell 200	4,952	$267K	0.1%	$41.61	—	ETF	464289420
ISRG	Intuitive Surgical	507	$265K	0.1%	$177.57	-3.5%	COM	46120E602
MUB	iShares Natl Mun	2,292	$259K	0.1%	$108.92	—	ETF	464288414
VTR	Ventas Inc	3,762	$257K	0.1%	$43.99	+11.0%	COM	92276F100
ACN	Accenture plc	1,386	$256K	0.1%	$140.78	+16.3%	CL A	G1151C101
NOW	ServiceNow	930	$255K	0.1%	$43.97	+19.5%	COM	81762P102
—	Vguard Growth	1,557	$254K	0.1%	$132.74	—	ETF	933908736
—	Blackrock Inc	537	$252K	0.1%	$374.66	—	COM	09247X101
BND	Vanguard Ttl Bond	3,022	$251K	0.1%	$81.17	—	ETF	921937835
—	Raytheon	1,433	$249K	0.1%	$128.81	—	COM	755111507
—	Walgreen Boots	4,407	$240K	0.1%	$83.00	—	COM	931427108
USMV	iShares MSCI	3,804	$234K	0.1%	$61.51	—	ETF	46429B697
APH	Amphenol	2,435	$233K	0.1%	$20.93	+7.9%	COM	032095101
PSR	Invesco Mgd US Real Estate	2,587	$232K	0.1%	$88.91	—	ETF	46090A101
—	Dow	4,609	$227K	0.1%	$49.25	—	COM	260543103
MPC	Marathon Pete	4,036	$225K	0.1%	$48.39	-8.5%	COM	56585A102
SEIC	SEI Investments	4,000	$224K	0.1%	$45.74	+7.8%	COM	784117103
—	iShares S&P 500 Grwth	1,201	$215K	0.0%	$172.36	—	ETF	434287309
GD	General Dynamics	1,121	$208K	0.0%	$124.64	+18.5%	COM	369550108
FISV	Fiserv	2,274	$207K	0.0%	$82.51	+6.2%	COM	337738108
IFF	Intl Flavor	1,400	$203K	0.0%	$116.30	0.0%	COM	459506101
PBE	Invesco BioTech	3,762	$201K	0.0%	$55.02	—	ETF	46137V787
STIP	iShares 0-5	2,000	$201K	0.0%	$100.50	—	ETF	46429B747
VLO	Valero Energy	2,343	$200K	0.0%	$63.00	0.0%	COM	91913Y100
MBI	MBIA	15,600	$145K	0.0%	$4.46	-8.8%	COM	55262C100
—	Blackrock Corp Hi Yld	12,681	$135K	0.0%	$9.85	—	ETF	09255P107
—	Performance Shipping	120,000	$116K	0.0%	$0.98	—	COM	Y67305105
—	Groupon	13,000	$46,000	0.0%	$3.21	—	CL A	399473107