Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC SHORT	344,603	$27.38M	7.0%	$80.35	—	ETF	921937827
—	RYDEX ETF TRUST GUG S&P500 PU	298,415	$24.94M	6.4%	$63.68	—	ETF	78355W403
IGSB	ISHARES 1-3 YR CR BD ETF	201,719	$21.17M	5.4%	$105.35	—	ETF	464288646
DOL	WISDOMTREE TR INTL LRGCAP DV	436,449	$18.69M	4.8%	$44.76	—	ETF	97717W794
VO	VANGUARD INDEX FDS MID CAP ETF	104,483	$13.75M	3.5%	$110.22	—	ETF	922908629
CVX	CHEVRON CORP NEW COM	90,482	$10.65M	2.7%	$66.16	+11.5%	COM	166764100
TXN	TEXAS INSTRS INC COM	135,427	$9.882M	2.5%	$25.82	+114.8%	COM	882508104
HD	HOME DEPOT INC COM	68,555	$9.192M	2.4%	$57.12	+81.0%	COM	437076102
XOM	EXXON MOBIL CORP COM	100,263	$9.05M	2.3%	$53.30	+9.1%	COM	30231G102
MSFT	MICROSOFT CORP COM	139,639	$8.677M	2.2%	$27.90	+93.4%	COM	594918104
DIS	DISNEY WALT CO COM DISNEY	82,902	$8.64M	2.2%	$57.05	+59.0%	COM	254687106
T	AT&T INC COM	198,384	$8.437M	2.2%	$11.50	+34.4%	COM	00206R102
TLT	ISHARES TR 20 YR BD ETF	70,397	$8.386M	2.2%	$130.23	—	ETF	464287432
MCD	MCDONALDS CORP COM	66,827	$8.134M	2.1%	$72.37	+30.3%	COM	580135101
CAT	CATERPILLAR INC DEL COM	86,525	$8.024M	2.1%	$62.64	+17.7%	COM	149123101
DE	DEERE & CO COM	77,115	$7.946M	2.0%	$68.50	+18.9%	COM	244199105
BDX	BECTON DICKINSON & CO COM	46,067	$7.626M	2.0%	$79.55	+81.9%	COM	075887109
JNJ	JOHNSON & JOHNSON COM	65,382	$7.533M	1.9%	$61.74	+45.3%	COM	478160104
VNQI	VANGUARD INTL EQUITY INDEX FD	150,843	$7.477M	1.9%	$52.84	—	ETF	922042676
MTB	M & T BK CORP COM	47,276	$7.395M	1.9%	$73.24	+42.0%	COM	55261F104
—	DU PONT E I DE NEMOURS & CO CO	99,981	$7.339M	1.9%	$53.42	—	COM	263534109
UPS	UNITED PARCEL SERVICE INC CL B	63,503	$7.28M	1.9%	$69.15	+16.1%	COM	911312106
BMY	BRISTOL MYERS SQUIBB CO COM	123,948	$7.244M	1.9%	$29.71	+33.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC COM	134,894	$7.201M	1.9%	$27.47	+12.8%	COM	92343V104
—	BLACKROCK INC COM	18,874	$7.182M	1.8%	$314.92	—	COM	09247X101
PEP	PEPSICO INC COM	67,101	$7.021M	1.8%	$57.33	+38.4%	COM	713448108
TGT	TARGET CORP COM	95,949	$6.93M	1.8%	$46.22	+19.8%	COM	87612E106
D	DOMINION RES INC VA NEW COM	89,422	$6.849M	1.8%	$44.99	+9.9%	COM	25746U109
INTC	INTEL CORP COM	181,255	$6.574M	1.7%	$17.47	+66.9%	COM	458140100
WMT	WAL-MART STORES INC COM	91,151	$6.3M	1.6%	$20.64	-3.5%	COM	931142103
PG	PROCTER & GAMBLE CO COM	74,394	$6.255M	1.6%	$56.13	+19.0%	COM	742718109
EES	WISDOMTREE TR SMLCAP EARN FD	63,750	$6.224M	1.6%	$77.64	—	ETF	97717W562
MRK	MERCK & CO INC NEW COM	105,668	$6.221M	1.6%	$30.77	+43.3%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP COM	56,660	$6.211M	1.6%	$93.65	—	COM	913017109
QCOM	QUALCOMM INC COM	93,024	$6.065M	1.6%	$42.08	+24.2%	COM	747525103
AXP	AMERICAN EXPRESS CO COM	80,276	$5.947M	1.5%	$59.56	+2.4%	COM	025816109
NTRS	NORTHERN TRUST CORP	65,229	$5.809M	1.5%	$53.49	+15.3%	COM	665859104
KR	KROGER CO COM	148,644	$5.13M	1.3%	$26.97	0.0%	COM	501044101
NFG	NATIONAL FUEL GAS CO N J COM	88,218	$4.997M	1.3%	$60.80	-10.0%	COM	636180101
—	POWERSHARES GLOBAL ETF TRUST E	160,319	$4.329M	1.1%	$27.27	—	ETF	73936T771
SLB	SCHLUMBERGER LTD COM	45,217	$3.796M	1.0%	$78.77	-20.0%	COM	806857108
EEM	ISHARES TR MSCI EMG MKT ETF	88,301	$3.091M	0.8%	$32.28	—	ETF	464287234
TLH	ISHARES 10-20 YR TRS ETF	17,634	$2.344M	0.6%	$139.28	—	ETF	464288653
DTD	WISDOMTREE TOTAL DIVIDEND FUND	23,416	$1.903M	0.5%	$74.80	—	ETF	97717W109
—	POWERSHARES ETF TRUST FTSE RAF	18,728	$1.864M	0.5%	$90.89	—	ETF	73935X583
VUG	VANGUARD GROWTH ETF	14,833	$1.654M	0.4%	$106.44	—	ETF	922908736
VBR	VANGUARD SMALL CAP VALUE ETF	13,230	$1.601M	0.4%	$101.88	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	9,346	$1.244M	0.3%	$118.98	—	ETF	922908595
NEE	NEXTERA ENERGY INC COM	6,300	$753K	0.2%	$14.38	+65.0%	COM	65339F101
EMR	EMERSON ELEC CO COM	12,450	$694K	0.2%	$40.81	+5.0%	COM	291011104
EPS	WISDOMTREE EARNINGS 500 FUND	7,118	$550K	0.1%	$61.49	—	ETF	97717W588
WAFD	WASHINGTON FED INC COM	15,832	$544K	0.1%	$12.07	+91.8%	COM	938824109
CL	COLGATE PALMOLIVE CO COM	8,000	$524K	0.1%	$44.38	+24.8%	COM	194162103
AAPL	APPLE INC COM	4,018	$465K	0.1%	$26.89	-3.0%	COM	037833100
PNC	PNC FINL SVCS GROUP INC COM	3,800	$444K	0.1%	$47.34	+62.9%	COM	693475105
GLD	SPDR GOLD TRUST GOLD SHS	3,765	$413K	0.1%	$114.06	—	COM	78463V107
EFG	ISHARES MSCI EAFE GROWTH ETF	6,084	$387K	0.1%	$65.81	—	ETF	464288885
—	DISCOVER FINL SVCS COM	5,180	$373K	0.1%	$47.68	—	COM	254709108
ALL	ALLSTATE CORP COM	5,000	$371K	0.1%	$37.12	+54.8%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS C	2,162	$359K	0.1%	$103.05	0.0%	COM	459200101
VDE	VANGUARD WORLD FDS ENERGY ETF	3,406	$357K	0.1%	$108.34	—	ETF	92204A306
—	NUVEEN CA DIVIDEND ADV MUN FD	22,106	$313K	0.1%	$16.96	—	ETF	67066Y105
RSG	REPUBLIC SVCS INC COM	4,695	$268K	0.1%	$46.18	0.0%	COM	760759100
MMM	3M CO COM	1,500	$268K	0.1%	$106.20	0.0%	COM	88579Y101
PFE	PFIZER INC COM	7,648	$248K	0.1%	$16.46	+24.6%	COM	717081103
ZBH	ZIMMER BIOMET HLDGS INC COM	2,364	$244K	0.1%	$99.44	0.0%	COM	98956P102
—	ISHARES GOLD TRUST ISHARES	21,590	$239K	0.1%	$11.44	—	ETF	464285105
AGG	ISHARES TR CORE US AGGBD ET	2,117	$229K	0.1%	$110.81	—	ETF	464287226
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$224K	0.1%	$99.79	0.0%	COM	459506101
—	BOB EVANS FARMS INC	4,100	$218K	0.1%	$53.17	—	COM	096761101
SBUX	STARBUCKS CORP COM	3,889	$216K	0.1%	$47.30	-3.6%	COM	855244109
LOW	LOWES COS INC COM	3,000	$213K	0.1%	$59.80	0.0%	COM	548661107
VTV	VANGUARD VALUE ETF	2,227	$207K	0.1%	$92.95	—	ETF	922908744
—	BARCLAYS BK PLC IPMS INDIA ETN	3,285	$206K	0.1%	$64.96	—	ETF	06739F291
—	SINOPEC SHANGHAI PETROCHEMICAL	3,704	$200K	0.1%	$54.00	—	COM	82935M109
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	19,270	$198K	0.1%	$7.29	—	COM	465562106
—	SURGUTNEFTEGAZ	36,500	$187K	0.0%	$5.12	—	COM	868861105
—	NASPERS LTD SPON ADR N SHS	11,670	$171K	0.0%	$15.31	—	COM	631512100
KT	KT CORP SPONSORED ADR	11,956	$168K	0.0%	$14.22	—	COM	48268K101
—	AMERICA MOVIL SAB DE CV SPON A	13,023	$164K	0.0%	$13.92	—	COM	02364W105
VNM	VanEck Vietnam	12,400	$162K	0.0%	$13.06	—	ETF	92189F817
IBN	ICICI BK LTD ADR	21,160	$158K	0.0%	$8.05	—	COM	45104G104
ABEV	Ambev S.A.	29,510	$145K	0.0%	$5.91	—	COM	02319V103