Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST GUG S&P500 PU	243,492	$24.35M	5.7%	$66.33	—	ETF	78355W403
BSV	VANGUARD BD INDEX FD INC SHORT	284,999	$22.75M	5.3%	$80.31	—	ETF	921937827
IGSB	ISHARES 1-3 YR CR BD ETF	168,020	$17.7M	4.1%	$105.34	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	90,049	$13.24M	3.1%	$113.58	—	ETF	922908629
HD	HOME DEPOT INC COM	80,220	$13.12M	3.1%	$65.75	+90.4%	COM	437076102
TXN	TEXAS INSTRS INC COM	139,233	$12.48M	2.9%	$30.34	+114.9%	COM	882508104
CAT	CATERPILLAR INC DEL COM	98,687	$12.31M	2.9%	$64.85	+48.1%	COM	149123101
MSFT	MICROSOFT CORP COM	163,043	$12.14M	2.8%	$32.37	+106.0%	COM	594918104
MCD	MCDONALDS CORP COM	77,430	$12.13M	2.8%	$76.99	+67.1%	COM	580135101
CVX	CHEVRON CORP NEW COM	103,140	$12.12M	2.8%	$67.42	+13.0%	COM	166764100
—	BLACKROCK INC COM	25,328	$11.32M	2.6%	$338.79	—	COM	09247X101
DE	DEERE & CO COM	89,905	$11.29M	2.6%	$72.53	+49.7%	COM	244199105
BDX	BECTON DICKINSON & CO COM	53,847	$10.55M	2.5%	$90.57	+88.9%	COM	075887109
—	DOWDUPONT INC	149,620	$10.36M	2.4%	$69.23	—	COM	26078J100
JNJ	JOHNSON & JOHNSON COM	75,860	$9.863M	2.3%	$66.42	+58.0%	COM	478160104
DOL	WISDOMTREE TR INTL LRGCAP DV	195,227	$9.668M	2.3%	$44.76	—	ETF	97717W794
DIS	DISNEY WALT CO COM DISNEY	96,742	$9.536M	2.2%	$63.50	+52.7%	COM	254687106
BMY	BRISTOL MYERS SQUIBB CO COM	146,381	$9.33M	2.2%	$31.35	+37.5%	COM	110122108
XOM	EXXON MOBIL CORP COM	113,780	$9.328M	2.2%	$53.61	+1.4%	COM	30231G102
T	AT&T INC COM	227,455	$8.909M	2.1%	$12.14	+28.5%	COM	00206R102
MTB	M & T BK CORP COM	55,260	$8.899M	2.1%	$80.63	+51.9%	COM	55261F104
UPS	UNITED PARCEL SERVICE INC CL B	73,777	$8.86M	2.1%	$70.50	+17.5%	COM	911312106
PEP	PEPSICO INC COM	76,975	$8.577M	2.0%	$60.67	+47.3%	COM	713448108
WMT	WAL-MART STORES INC COM	106,641	$8.333M	1.9%	$20.59	+11.2%	COM	931142103
D	DOMINION ENERGY	104,677	$8.053M	1.9%	$45.98	+16.7%	COM	25746U109
INTC	INTEL CORP COM	211,165	$8.041M	1.9%	$19.20	+54.1%	COM	458140100
VNQI	VANGUARD INTL EQUITY INDEX FD	133,478	$7.93M	1.9%	$53.27	—	ETF	922042676
MRK	MERCK & CO INC NEW COM	123,143	$7.885M	1.8%	$32.96	+41.7%	COM	58933Y105
PG	PROCTER & GAMBLE CO COM	86,399	$7.861M	1.8%	$58.11	+25.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	156,630	$7.752M	1.8%	$27.97	+8.1%	COM	92343V104
—	UNITED TECHNOLOGIES CORP COM	65,822	$7.641M	1.8%	$96.42	—	COM	913017109
SHYG	ISHARES HIGH YIELD CORPORAT BO	153,310	$7.333M	1.7%	$47.78	—	ETF	46434V407
IEFA	iShares Int'l Equity	112,810	$7.239M	1.7%	$63.98	—	ETF	46432F842
MRSH	MARSH & MCLENNAN COS INC COM	84,664	$7.096M	1.7%	$69.18	0.0%	COM	571748102
NTRS	NORTHERN TRUST CORP	76,594	$7.041M	1.6%	$55.70	+27.5%	COM	665859104
GIS	GENERAL MLS INC COM	122,212	$6.326M	1.5%	$41.98	-3.0%	COM	370334104
NFG	NATIONAL FUEL GAS CO N J COM	102,794	$5.819M	1.4%	$60.47	-4.2%	COM	636180101
QCOM	QUALCOMM INC COM	108,313	$5.615M	1.3%	$42.50	-0.5%	COM	747525103
EES	WISDOMTREE TR SMLCAP EARN FD	141,165	$4.937M	1.2%	$46.25	—	ETF	97717W562
KR	KROGER CO COM	239,796	$4.81M	1.1%	$25.87	-27.1%	COM	501044101
—	POWERSHARES GLOBAL ETF TRUST E	144,081	$4.729M	1.1%	$27.83	—	ETF	73936T771
SLB	SCHLUMBERGER LTD COM	52,715	$3.677M	0.9%	$76.30	-32.0%	COM	806857108
VUG	VANGUARD GROWTH ETF	14,309	$1.9M	0.4%	$106.44	—	ETF	922908736
TLH	ISHARES 10-20 YR TRS ETF	13,857	$1.891M	0.4%	$139.02	—	ETF	464288653
VBR	VANGUARD SMALL CAP VALUE ETF	10,730	$1.371M	0.3%	$101.88	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	8,387	$1.28M	0.3%	$118.98	—	ETF	922908595
NEE	NEXTERA ENERGY INC COM	6,300	$923K	0.2%	$14.38	+106.8%	COM	65339F101
INDA	ISHARES TR MSCI INDIA ETF	26,800	$880K	0.2%	$32.09	—	ETF	46429B598
EMR	EMERSON ELEC CO COM	12,450	$782K	0.2%	$40.81	+20.6%	COM	291011104
SPGI	S & P GLOBAL INC	4,556	$712K	0.2%	$141.12	0.0%	COM	78409V104
AAPL	APPLE INC COM	3,971	$612K	0.1%	$26.89	+34.4%	COM	037833100
CL	COLGATE PALMOLIVE CO COM	8,000	$583K	0.1%	$44.38	+33.4%	COM	194162103
WAFD	WASHINGTON FED INC COM	15,832	$533K	0.1%	$12.07	+108.4%	COM	938824109
PNC	PNC FINL SVCS GROUP INC COM	3,800	$512K	0.1%	$47.34	+104.2%	COM	693475105
INCO	COLUMBIA CONSUMER INDIA	11,000	$468K	0.1%	$41.73	—	ETF	19762B707
ALL	ALLSTATE CORP COM	5,000	$460K	0.1%	$37.12	+102.5%	COM	020002101
EEM	ISHARES TR MSCI EMG MKT ETF	9,711	$435K	0.1%	$33.12	—	ETF	464287234
EFG	ISHARES MSCI EAFE GROWTH ETF	4,777	$370K	0.1%	$65.81	—	ETF	464288885
—	DISCOVER FINL SVCS COM	5,180	$334K	0.1%	$47.68	—	COM	254709108
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$330K	0.1%	$44.00	—	ETF	464287184
—	BOB EVANS FARMS INC	4,100	$318K	0.1%	$53.17	—	COM	096761101
MMM	3M CO COM	1,500	$315K	0.1%	$106.20	+22.3%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS C	2,162	$314K	0.1%	$103.05	-6.0%	COM	459200101
—	NUVEEN CA DIVIDEND ADV MUN FD	21,071	$314K	0.1%	$16.96	—	ETF	67066Y105
RSG	REPUBLIC SVCS INC COM	4,695	$310K	0.1%	$46.18	+23.1%	COM	760759100
—	AMERICA MOVIL SAB DE CV SPON A	15,675	$278K	0.1%	$14.13	—	COM	02364W105
ZBH	ZIMMER BIOMET HLDGS INC COM	2,364	$277K	0.1%	$99.44	+8.4%	COM	98956P102
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$276K	0.1%	$43.91	—	COM	631512209
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$272K	0.1%	$99.79	+11.0%	COM	459506101
PFE	PFIZER INC COM	7,531	$269K	0.1%	$16.46	+35.2%	COM	717081103
—	ISHARES GOLD TRUST ISHARES	21,590	$266K	0.1%	$11.44	—	ETF	464285105
GLD	SPDR GOLD TRUST GOLD SHS	2,185	$266K	0.1%	$114.06	—	COM	78463V107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	19,270	$264K	0.1%	$7.29	—	COM	465562106
LOW	LOWES COS INC COM	3,000	$240K	0.1%	$59.80	+9.8%	COM	548661107
TLK	P T TELEKOMUNIKASI INDONESIA S	6,514	$223K	0.1%	$31.16	—	COM	715684106
GOOGL	ALPHABET INC CLASS A	229	$223K	0.1%	$46.42	+1.4%	COM	02079K305
—	SINOPEC SHANGHAI PETROCHEMICAL	3,704	$222K	0.1%	$59.94	—	COM	82935M109
VTV	VANGUARD VALUE ETF	2,179	$218K	0.1%	$92.95	—	ETF	922908744
—	SURGUTNEFTEGAZ	39,980	$207K	0.0%	$5.17	—	COM	868861105
SBUX	STARBUCKS CORP COM	3,790	$204K	0.0%	$47.30	-2.3%	COM	855244109
COR	AMERISOURCEBERGEN CORP COM	2,450	$203K	0.0%	$66.47	-2.7%	COM	03073E105
CSCO	CISCO SYS INC COM	6,000	$202K	0.0%	$24.71	0.0%	COM	17275R102
ABEV	Ambev S.A.	29,510	$194K	0.0%	$5.91	—	COM	02319V103
VNM	VanEck Vietnam	12,400	$185K	0.0%	$13.06	—	ETF	92189F817
KT	KT CORP SPONSORED ADR	11,956	$166K	0.0%	$14.22	—	COM	48268K101
BBD	BANCO BRADESCO S A SP ADR PFD	11,790	$131K	0.0%	$11.11	—	COM	059460303
—	COMPANHIA PARANAENSE ENERG COP	12,500	$111K	0.0%	$7.36	—	COM	20441B407
—	GRANA Y MONTERO S A A	11,500	$55,000	0.0%	$4.78	—	COM	38500P208