Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC SHORT	273,953	$21.88M	5.5%	$80.33	—	ETF	921937827
—	RYDEX ETF TRUST GUG S&P500 PU	228,593	$21.52M	5.4%	$64.14	—	ETF	78355W403
IGSB	ISHARES 1-3 YR CR BD ETF	161,586	$17.02M	4.3%	$105.34	—	ETF	464288646
DOL	WISDOMTREE TR INTL LRGCAP DV	321,133	$15.18M	3.8%	$44.76	—	ETF	97717W794
HD	HOME DEPOT INC COM	78,977	$12.12M	3.0%	$64.81	+92.1%	COM	437076102
MCD	MCDONALDS CORP COM	76,253	$11.68M	2.9%	$76.19	+54.8%	COM	580135101
VO	VANGUARD INDEX FDS MID CAP ETF	81,819	$11.66M	2.9%	$110.22	—	ETF	922908629
MSFT	MICROSOFT CORP COM	160,696	$11.08M	2.8%	$31.87	+95.5%	COM	594918104
DE	DEERE & CO COM	88,361	$10.92M	2.7%	$71.90	+42.9%	COM	244199105
CVX	CHEVRON CORP NEW COM	101,660	$10.61M	2.6%	$67.29	+8.8%	COM	166764100
TXN	TEXAS INSTRS INC COM	137,324	$10.56M	2.6%	$29.86	+111.5%	COM	882508104
—	BLACKROCK INC COM	24,946	$10.54M	2.6%	$337.13	—	COM	09247X101
CAT	CATERPILLAR INC DEL COM	97,157	$10.44M	2.6%	$64.36	+30.6%	COM	149123101
BDX	BECTON DICKINSON & CO COM	52,784	$10.3M	2.6%	$88.95	+80.5%	COM	075887109
DIS	DISNEY WALT CO COM DISNEY	94,873	$10.08M	2.5%	$62.84	+63.0%	COM	254687106
JNJ	JOHNSON & JOHNSON COM	74,380	$9.84M	2.5%	$65.65	+52.9%	COM	478160104
—	DU PONT E I DE NEMOURS & CO CO	115,150	$9.294M	2.3%	$56.97	—	COM	263534109
XOM	EXXON MOBIL CORP COM	112,579	$9.089M	2.3%	$53.60	+3.5%	COM	30231G102
MTB	M & T BK CORP COM	54,209	$8.779M	2.2%	$79.82	+53.3%	COM	55261F104
PEP	PEPSICO INC COM	75,810	$8.755M	2.2%	$60.23	+46.4%	COM	713448108
T	AT&T INC COM	224,048	$8.453M	2.1%	$12.09	+31.7%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC CL B	72,498	$8.018M	2.0%	$70.28	+10.0%	COM	911312106
BMY	BRISTOL MYERS SQUIBB CO COM	143,319	$7.986M	2.0%	$31.10	+28.3%	COM	110122108
WMT	WAL-MART STORES INC COM	104,963	$7.944M	2.0%	$20.55	+7.1%	COM	931142103
—	UNITED TECHNOLOGIES CORP COM	64,714	$7.902M	2.0%	$96.08	—	COM	913017109
D	DOMINION ENERGY	102,994	$7.892M	2.0%	$45.85	+17.2%	COM	25746U109
MRK	MERCK & CO INC NEW COM	121,041	$7.758M	1.9%	$32.72	+42.3%	COM	58933Y105
PG	PROCTER & GAMBLE CO COM	84,929	$7.402M	1.8%	$57.85	+21.2%	COM	742718109
NTRS	NORTHERN TRUST CORP	75,365	$7.326M	1.8%	$55.45	+27.0%	COM	665859104
VNQI	VANGUARD INTL EQUITY INDEX FD	125,120	$7.038M	1.8%	$52.86	—	ETF	922042676
INTC	INTEL CORP COM	207,882	$7.014M	1.8%	$19.03	+55.4%	COM	458140100
SHYG	ISHARES HIGH YIELD CORPORAT BO	145,997	$6.987M	1.7%	$47.78	—	ETF	46434V407
VZ	VERIZON COMMUNICATIONS INC COM	154,181	$6.886M	1.7%	$27.94	+5.7%	COM	92343V104
GIS	GENERAL MLS INC COM	120,331	$6.666M	1.7%	$42.00	0.0%	COM	370334104
QCOM	QUALCOMM INC COM	106,770	$5.896M	1.5%	$42.50	+4.1%	COM	747525103
TGT	TARGET CORP COM	109,410	$5.721M	1.4%	$46.38	-8.2%	COM	87612E106
NFG	NATIONAL FUEL GAS CO N J COM	101,048	$5.643M	1.4%	$60.52	-7.0%	COM	636180101
KR	KROGER CO COM	236,199	$5.508M	1.4%	$25.98	-9.0%	COM	501044101
EES	WISDOMTREE TR SMLCAP EARN FD	136,894	$4.496M	1.1%	$46.60	—	ETF	97717W562
—	POWERSHARES GLOBAL ETF TRUST E	130,429	$4.072M	1.0%	$27.31	—	ETF	73936T771
SLB	SCHLUMBERGER LTD COM	51,890	$3.416M	0.9%	$76.68	-27.2%	COM	806857108
TLH	ISHARES 10-20 YR TRS ETF	13,683	$1.866M	0.5%	$139.05	—	ETF	464288653
VUG	VANGUARD GROWTH ETF	14,484	$1.84M	0.5%	$106.44	—	ETF	922908736
VBR	VANGUARD SMALL CAP VALUE ETF	10,945	$1.345M	0.3%	$101.88	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	8,605	$1.254M	0.3%	$118.98	—	ETF	922908595
NEE	NEXTERA ENERGY INC COM	6,300	$883K	0.2%	$14.38	+91.6%	COM	65339F101
INDA	ISHARES TR MSCI INDIA ETF	26,800	$860K	0.2%	$32.09	—	ETF	46429B598
EMR	EMERSON ELEC CO COM	12,450	$742K	0.2%	$40.81	+17.6%	COM	291011104
CL	COLGATE PALMOLIVE CO COM	8,000	$593K	0.1%	$44.38	+36.6%	COM	194162103
AAPL	APPLE INC COM	3,968	$571K	0.1%	$26.89	+27.6%	COM	037833100
WAFD	WASHINGTON FED INC COM	15,832	$526K	0.1%	$12.07	+111.4%	COM	938824109
PNC	PNC FINL SVCS GROUP INC COM	3,800	$475K	0.1%	$47.34	+90.8%	COM	693475105
INCO	COLUMBIA CONSUMER INDIA	11,000	$459K	0.1%	$41.73	—	ETF	19762B707
ALL	ALLSTATE CORP COM	5,000	$442K	0.1%	$37.12	+88.0%	COM	020002101
IEFA	iShares Int'l Equity	6,493	$395K	0.1%	$60.83	—	ETF	46432F842
EEM	ISHARES TR MSCI EMG MKT ETF	9,060	$375K	0.1%	$32.28	—	ETF	464287234
EFG	ISHARES MSCI EAFE GROWTH ETF	4,797	$355K	0.1%	$65.81	—	ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS C	2,162	$333K	0.1%	$103.05	+0.7%	COM	459200101
—	DISCOVER FINL SVCS COM	5,180	$322K	0.1%	$47.68	—	COM	254709108
—	NUVEEN CA DIVIDEND ADV MUN FD	21,071	$317K	0.1%	$16.96	—	ETF	67066Y105
MMM	3M CO COM	1,500	$312K	0.1%	$106.20	+17.4%	COM	88579Y101
ZBH	ZIMMER BIOMET HLDGS INC COM	2,364	$304K	0.1%	$99.44	+11.1%	COM	98956P102
RSG	REPUBLIC SVCS INC COM	4,695	$299K	0.1%	$46.18	+19.4%	COM	760759100
—	BOB EVANS FARMS INC	4,100	$295K	0.1%	$53.17	—	COM	096761101
GLD	SPDR GOLD TRUST GOLD SHS	2,183	$258K	0.1%	$114.06	—	COM	78463V107
—	ISHARES GOLD TRUST ISHARES	21,590	$258K	0.1%	$11.44	—	ETF	464285105
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$257K	0.1%	$99.79	+9.2%	COM	459506101
PFE	PFIZER INC COM	7,531	$253K	0.1%	$16.46	+31.2%	COM	717081103
—	AMERICA MOVIL SAB DE CV SPON A	14,923	$238K	0.1%	$13.95	—	COM	02364W105
—	NASPERS LTD SPON ADR N SHS	11,670	$237K	0.1%	$15.31	—	COM	631512100
LOW	LOWES COS INC COM	3,000	$233K	0.1%	$59.80	+16.6%	COM	548661107
COR	AMERISOURCEBERGEN CORP COM	2,450	$232K	0.1%	$66.47	+1.8%	COM	03073E105
SBUX	STARBUCKS CORP COM	3,813	$222K	0.1%	$47.30	+6.2%	COM	855244109
TLK	P T TELEKOMUNIKASI INDONESIA S	6,514	$219K	0.1%	$31.16	—	COM	715684106
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	19,270	$213K	0.1%	$7.29	—	COM	465562106
GOOGL	ALPHABET INC CLASS A	229	$213K	0.1%	$46.42	0.0%	COM	02079K305
VTV	VANGUARD VALUE ETF	2,179	$210K	0.1%	$92.95	—	ETF	922908744
KT	KT CORP SPONSORED ADR	11,956	$199K	0.0%	$14.22	—	COM	48268K101
—	SURGUTNEFTEGAZ	39,980	$197K	0.0%	$5.17	—	COM	868861105
VNM	VanEck Vietnam	12,400	$185K	0.0%	$13.06	—	ETF	92189F817
ABEV	Ambev S.A.	29,510	$162K	0.0%	$5.91	—	COM	02319V103
—	COMPANHIA PARANAENSE ENERG COP	12,500	$92,000	0.0%	$7.36	—	COM	20441B407