Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC SHORT	355,291	$28.32M	6.6%	$80.33	—	ETF	921937827
—	RYDEX ETF TRUST GUG S&P500 PU	303,764	$27.24M	6.3%	$64.14	—	ETF	78355W403
IGSB	ISHARES 1-3 YR CR BD ETF	208,030	$21.89M	5.1%	$105.34	—	ETF	464288646
DOL	WISDOMTREE TR INTL LRGCAP DV	440,212	$19.99M	4.6%	$44.76	—	ETF	97717W794
VO	VANGUARD INDEX FDS MID CAP ETF	104,735	$14.58M	3.4%	$110.22	—	ETF	922908629
TXN	TEXAS INSTRS INC COM	153,176	$12.34M	2.9%	$29.86	+103.1%	COM	882508104
HD	HOME DEPOT INC COM	77,924	$11.44M	2.7%	$64.00	+78.7%	COM	437076102
CVX	CHEVRON CORP NEW COM	100,620	$10.8M	2.5%	$67.23	+14.2%	COM	166764100
DIS	DISNEY WALT CO COM DISNEY	93,708	$10.63M	2.5%	$62.35	+65.2%	COM	254687106
MSFT	MICROSOFT CORP COM	158,823	$10.46M	2.4%	$31.51	+83.6%	COM	594918104
MCD	MCDONALDS CORP COM	75,323	$9.763M	2.3%	$75.68	+34.4%	COM	580135101
BDX	BECTON DICKINSON & CO COM	52,096	$9.556M	2.2%	$88.01	+73.4%	COM	075887109
DE	DEERE & CO COM	87,197	$9.492M	2.2%	$71.49	+32.0%	COM	244199105
T	AT&T INC COM	221,657	$9.21M	2.1%	$12.05	+38.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	73,506	$9.155M	2.1%	$65.24	+43.2%	COM	478160104
XOM	EXXON MOBIL CORP COM	111,375	$9.134M	2.1%	$53.58	+4.7%	COM	30231G102
—	DU PONT E I DE NEMOURS & CO CO	113,446	$9.113M	2.1%	$56.62	—	COM	263534109
CAT	CATERPILLAR INC DEL COM	95,977	$8.903M	2.1%	$64.12	+21.2%	COM	149123101
SHYG	ISHARES HIGH YIELD CORPORAT BO	185,108	$8.844M	2.1%	$47.78	—	ETF	46434V407
VNQI	VANGUARD INTL EQUITY INDEX FD	158,826	$8.459M	2.0%	$52.86	—	ETF	922042676
PEP	PEPSICO INC COM	74,869	$8.375M	1.9%	$59.88	+36.8%	COM	713448108
MTB	M & T BK CORP COM	53,488	$8.276M	1.9%	$79.25	+57.7%	COM	55261F104
—	BLACKROCK INC COM	21,409	$8.211M	1.9%	$323.05	—	COM	09247X101
D	DOMINION RES INC VA NEW COM	101,493	$7.873M	1.8%	$45.74	+12.0%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO COM	141,359	$7.687M	1.8%	$30.97	+28.9%	COM	110122108
UPS	UNITED PARCEL SERVICE INC CL B	71,535	$7.676M	1.8%	$70.19	+11.7%	COM	911312106
MRK	MERCK & CO INC NEW COM	119,508	$7.594M	1.8%	$32.54	+41.5%	COM	58933Y105
PG	PROCTER & GAMBLE CO COM	83,875	$7.536M	1.8%	$57.70	+21.4%	COM	742718109
WMT	WAL-MART STORES INC COM	103,548	$7.464M	1.7%	$20.53	-3.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC COM	152,060	$7.413M	1.7%	$27.91	+12.6%	COM	92343V104
INTC	INTEL CORP COM	204,961	$7.393M	1.7%	$18.88	+57.2%	COM	458140100
AXP	AMERICAN EXPRESS CO COM	90,898	$7.191M	1.7%	$60.68	+14.0%	COM	025816109
—	UNITED TECHNOLOGIES CORP COM	63,925	$7.173M	1.7%	$95.76	—	COM	913017109
EES	WISDOMTREE TR SMLCAP EARN FD	201,245	$6.482M	1.5%	$46.60	—	ETF	97717W562
NTRS	NORTHERN TRUST CORP	74,223	$6.426M	1.5%	$55.22	+22.8%	COM	665859104
QCOM	QUALCOMM INC COM	105,289	$6.037M	1.4%	$42.48	+7.1%	COM	747525103
TGT	TARGET CORP COM	108,226	$5.973M	1.4%	$46.42	+3.4%	COM	87612E106
NFG	NATIONAL FUEL GAS CO N J COM	99,673	$5.943M	1.4%	$60.58	-2.8%	COM	636180101
KR	KROGER CO COM	168,957	$4.983M	1.2%	$26.92	-1.5%	COM	501044101
—	POWERSHARES GLOBAL ETF TRUST E	164,180	$4.801M	1.1%	$27.31	—	ETF	73936T771
SLB	SCHLUMBERGER LTD COM	51,202	$3.999M	0.9%	$76.96	-17.7%	COM	806857108
EEM	ISHARES TR MSCI EMG MKT ETF	88,366	$3.481M	0.8%	$32.28	—	ETF	464287234
TLH	ISHARES 10-20 YR TRS ETF	18,523	$2.49M	0.6%	$139.05	—	ETF	464288653
DTD	WISDOMTREE TOTAL DIVIDEND FUND	23,631	$1.985M	0.5%	$74.80	—	ETF	97717W109
—	POWERSHARES ETF TRUST FTSE RAF	18,803	$1.927M	0.4%	$90.89	—	ETF	73935X583
VUG	VANGUARD GROWTH ETF	14,523	$1.767M	0.4%	$106.44	—	ETF	922908736
VBR	VANGUARD SMALL CAP VALUE ETF	11,192	$1.375M	0.3%	$101.88	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	8,794	$1.237M	0.3%	$118.98	—	ETF	922908595
NEE	NEXTERA ENERGY INC COM	6,300	$809K	0.2%	$14.38	+75.0%	COM	65339F101
EMR	EMERSON ELEC CO COM	12,450	$745K	0.2%	$40.81	+17.5%	COM	291011104
EPS	WISDOMTREE EARNINGS 500 FUND	7,774	$633K	0.1%	$63.17	—	ETF	97717W588
CL	COLGATE PALMOLIVE CO COM	8,000	$586K	0.1%	$44.38	+28.1%	COM	194162103
AAPL	APPLE INC COM	3,930	$565K	0.1%	$26.89	+13.2%	COM	037833100
WAFD	WASHINGTON FED INC COM	15,832	$524K	0.1%	$12.07	+112.4%	COM	938824109
PNC	PNC FINL SVCS GROUP INC COM	3,800	$457K	0.1%	$47.34	+92.9%	COM	693475105
GLD	SPDR GOLD TRUST GOLD SHS	3,519	$418K	0.1%	$114.06	—	COM	78463V107
ALL	ALLSTATE CORP COM	5,000	$407K	0.1%	$37.12	+73.8%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS C	2,162	$376K	0.1%	$103.05	+11.0%	COM	459200101
—	DISCOVER FINL SVCS COM	5,180	$354K	0.1%	$47.68	—	COM	254709108
VDE	VANGUARD WORLD FDS ENERGY ETF	3,571	$345K	0.1%	$107.80	—	ETF	92204A306
EFG	ISHARES MSCI EAFE GROWTH ETF	4,942	$343K	0.1%	$65.81	—	ETF	464288885
—	NUVEEN CA DIVIDEND ADV MUN FD	21,581	$311K	0.1%	$16.96	—	ETF	67066Y105
RSG	REPUBLIC SVCS INC COM	4,695	$295K	0.1%	$46.18	+12.2%	COM	760759100
ZBH	ZIMMER BIOMET HLDGS INC COM	2,364	$289K	0.1%	$99.44	+6.0%	COM	98956P102
MMM	3M CO COM	1,500	$287K	0.1%	$106.20	+7.0%	COM	88579Y101
—	BOB EVANS FARMS INC	4,100	$266K	0.1%	$53.17	—	COM	096761101
PFE	PFIZER INC COM	7,648	$262K	0.1%	$16.46	+30.1%	COM	717081103
—	ISHARES GOLD TRUST ISHARES	21,590	$259K	0.1%	$11.44	—	ETF	464285105
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$252K	0.1%	$99.79	-1.6%	COM	459506101
LOW	LOWES COS INC COM	3,000	$247K	0.1%	$59.80	+8.7%	COM	548661107
—	BARCLAYS BK PLC IPMS INDIA ETN	3,285	$246K	0.1%	$64.96	—	ETF	06739F291
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	19,270	$233K	0.1%	$7.29	—	COM	465562106
SBUX	STARBUCKS CORP COM	3,871	$226K	0.1%	$47.30	-1.1%	COM	855244109
—	SURGUTNEFTEGAZ	39,980	$224K	0.1%	$5.17	—	COM	868861105
COR	AMERISOURCEBERGEN CORP COM	2,450	$217K	0.1%	$66.47	0.0%	COM	03073E105
—	AMERICA MOVIL SAB DE CV SPON A	14,923	$211K	0.0%	$13.95	—	COM	02364W105
VTV	VANGUARD VALUE ETF	2,179	$208K	0.0%	$92.95	—	ETF	922908744
—	SINOPEC SHANGHAI PETROCHEMICAL	3,704	$207K	0.0%	$54.00	—	COM	82935M109
TLK	P T TELEKOMUNIKASI INDONESIA S	6,514	$203K	0.0%	$31.16	—	COM	715684106
CSCO	CISCO SYS INC COM	6,000	$203K	0.0%	$24.73	0.0%	COM	17275R102
—	NASPERS LTD SPON ADR N SHS	11,670	$202K	0.0%	$15.31	—	COM	631512100
KT	KT CORP SPONSORED ADR	11,956	$201K	0.0%	$14.22	—	COM	48268K101
IBN	ICICI BK LTD ADR	23,360	$201K	0.0%	$8.10	—	COM	45104G104
VNM	VanEck Vietnam	12,400	$174K	0.0%	$13.06	—	ETF	92189F817
ABEV	Ambev S.A.	29,510	$170K	0.0%	$5.91	—	COM	02319V103