Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST GUG S&P500 PU	335,550	$35.18M	6.8%	$76.90	—	ETF	78355W403
BSV	VANGUARD BD INDEX FD INC SHORT	382,440	$30.25M	5.9%	$80.00	—	ETF	921937827
IGSB	ISHARES 1-3 YR CR BD ETF	225,346	$23.56M	4.6%	$105.14	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	123,132	$19.06M	3.7%	$124.65	—	ETF	922908629
CAT	CATERPILLAR INC DEL COM	99,568	$15.69M	3.0%	$64.85	+79.3%	COM	149123101
HD	HOME DEPOT INC COM	80,595	$15.28M	3.0%	$65.75	+115.5%	COM	437076102
TXN	TEXAS INSTRS INC COM	140,473	$14.67M	2.8%	$30.34	+155.9%	COM	882508104
DE	DEERE & CO COM	90,292	$14.13M	2.7%	$72.53	+70.6%	COM	244199105
MSFT	MICROSOFT CORP COM	164,122	$14.04M	2.7%	$32.37	+132.5%	COM	594918104
DOL	WISDOMTREE TR INTL LRGCAP DV	264,458	$13.39M	2.6%	$46.30	—	ETF	97717W794
MCD	MCDONALDS CORP COM	77,413	$13.32M	2.6%	$76.99	+80.1%	COM	580135101
—	BLACKROCK INC COM	25,556	$13.13M	2.5%	$338.79	—	COM	09247X101
VNQI	VANGUARD INTL EQUITY INDEX FD	193,042	$11.68M	2.3%	$55.50	—	ETF	922042676
CVX	CHEVRON CORP NEW COM	93,201	$11.67M	2.3%	$67.42	+23.9%	COM	166764100
BDX	BECTON DICKINSON & CO COM	54,383	$11.64M	2.3%	$90.57	+104.7%	COM	075887109
IEFA	ISHARES INT'L EQUITY	167,068	$11.04M	2.1%	$64.66	—	ETF	46432F842
—	DOWDUPONT INC	150,314	$10.71M	2.1%	$69.23	—	COM	26078J100
JNJ	JOHNSON & JOHNSON COM	76,264	$10.66M	2.1%	$66.42	+67.1%	COM	478160104
WMT	WAL-MART STORES INC COM	107,649	$10.63M	2.1%	$20.59	+30.2%	COM	931142103
DIS	DISNEY WALT CO COM DISNEY	97,889	$10.52M	2.0%	$63.89	+52.3%	COM	254687106
INTC	INTEL CORP COM	213,046	$9.834M	1.9%	$19.20	+90.4%	COM	458140100
XOM	EXXON MOBIL CORP COM	114,780	$9.6M	1.9%	$53.61	+6.5%	COM	30231G102
MTB	M & T BK CORP COM	55,791	$9.54M	1.8%	$80.63	+61.1%	COM	55261F104
SHYG	ISHARES HIGH YIELD CORPORAT BO	197,714	$9.318M	1.8%	$47.63	—	ETF	46434V407
PEP	PEPSICO INC COM	77,326	$9.273M	1.8%	$60.67	+46.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	147,744	$9.054M	1.8%	$31.35	+48.2%	COM	110122108
T	AT&T INC COM	229,554	$8.925M	1.7%	$12.14	+25.6%	COM	00206R102
D	DOMINION ENERGY	105,073	$8.517M	1.6%	$45.98	+22.7%	COM	25746U109
—	UNITED TECHNOLOGIES CORP COM	66,490	$8.482M	1.6%	$96.73	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC COM	158,131	$8.37M	1.6%	$27.97	+14.3%	COM	92343V104
PRU	PRUDENTIAL FINANCIAL	70,744	$8.134M	1.6%	$76.21	0.0%	COM	744320102
PG	PROCTER & GAMBLE CO COM	87,325	$8.023M	1.6%	$58.27	+24.7%	COM	742718109
EES	WISDOMTREE TR SMLCAP EARN FD	213,234	$7.723M	1.5%	$42.86	—	ETF	97717W562
NTRS	NORTHERN TRUST CORP	77,251	$7.717M	1.5%	$55.70	+35.2%	COM	665859104
GIS	GENERAL MLS INC COM	123,392	$7.316M	1.4%	$41.98	-3.4%	COM	370334104
—	POWERSHARES GLOBAL ETF TRUST E	204,120	$7.024M	1.4%	$29.77	—	ETF	73936T771
QCOM	QUALCOMM INC COM	109,329	$6.999M	1.4%	$42.50	+15.3%	COM	747525103
MRK	MERCK & CO INC NEW COM	124,262	$6.992M	1.4%	$32.96	+30.5%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC COM	85,766	$6.98M	1.4%	$69.23	+5.3%	COM	571748102
KR	KROGER CO COM	241,268	$6.623M	1.3%	$25.87	-24.2%	COM	501044101
NFG	NATIONAL FUEL GAS CO N J COM	103,755	$5.697M	1.1%	$60.47	-5.5%	COM	636180101
SLB	SCHLUMBERGER LTD COM	52,977	$3.57M	0.7%	$76.30	-32.9%	COM	806857108
EEM	ISHARES TR MSCI EMG MKT ETF	67,103	$3.162M	0.6%	$45.09	—	ETF	464287234
TLH	ISHARES 10-20 YR TRS ETF	18,946	$2.577M	0.5%	$138.21	—	ETF	464288653
DTD	WISDOMTREE TOTAL DIVIDEND FUND	22,026	$2.048M	0.4%	$92.98	—	ETF	97717W109
VUG	VANGUARD GROWTH ETF	13,981	$1.966M	0.4%	$106.44	—	ETF	922908736
—	POWERSHARES ETF TRUST FTSE RAF	17,145	$1.947M	0.4%	$113.56	—	ETF	73935X583
VBR	VANGUARD SMALL CAP VALUE ETF	9,711	$1.289M	0.2%	$101.88	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	7,411	$1.192M	0.2%	$118.98	—	ETF	922908595
NEE	NEXTERA ENERGY INC COM	6,300	$984K	0.2%	$14.38	+119.3%	COM	65339F101
INDA	ISHARES TR MSCI INDIA ETF	26,800	$967K	0.2%	$32.09	—	ETF	46429B598
EMR	EMERSON ELEC CO COM	12,450	$868K	0.2%	$40.81	+30.6%	COM	291011104
EPS	WISDOMTREE EARNINGS 500 FUND	25,039	$778K	0.2%	$31.07	—	ETF	97717W588
SPGI	S & P GLOBAL INC	4,356	$738K	0.1%	$141.12	+7.7%	COM	78409V104
AAPL	APPLE INC COM	3,985	$674K	0.1%	$26.89	+45.3%	COM	037833100
CL	COLGATE PALMOLIVE CO COM	8,000	$604K	0.1%	$44.38	+35.8%	COM	194162103
SCHP	SCHWAB US TIPS ETF	10,350	$574K	0.1%	$55.46	—	ETF	808524870
DJP	IPATH COMMODITY ETF	23,074	$563K	0.1%	$24.40	—	ETF	06738C778
PNC	PNC FINL SVCS GROUP INC COM	3,800	$548K	0.1%	$47.34	+121.1%	COM	693475105
INCO	COLUMBIA CONSUMER INDIA	11,000	$546K	0.1%	$41.73	—	ETF	19762B707
WAFD	WASHINGTON FED INC COM	15,832	$542K	0.1%	$12.07	+120.9%	COM	938824109
ALL	ALLSTATE CORP COM	5,000	$524K	0.1%	$37.12	+120.3%	COM	020002101
GLD	SPDR GOLD TRUST GOLD SHS	3,731	$461K	0.1%	$117.99	—	ETF	78463V107
—	DISCOVER FINL SVCS COM	5,180	$398K	0.1%	$47.68	—	COM	254709108
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$356K	0.1%	$43.91	—	COM	631512209
MMM	3M CO COM	1,500	$353K	0.1%	$106.20	+36.5%	COM	88579Y101
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$346K	0.1%	$44.00	—	ETF	464287184
FLRN	SPDR INV GRADE FLOAT RATE	11,067	$339K	0.1%	$30.63	—	ETF	78468R200
EFG	ISHARES MSCI EAFE GROWTH ETF	4,027	$325K	0.1%	$65.81	—	ETF	464288885
—	BOB EVANS FARMS INC	4,100	$323K	0.1%	$53.17	—	COM	096761101
RSG	REPUBLIC SVCS INC COM	4,695	$317K	0.1%	$46.18	+22.8%	COM	760759100
—	VANECK VECTORS JP MORGAN EMERG	16,594	$315K	0.1%	$18.98	—	ETF	92189F494
VDE	VANGUARD WORLD FDS ENERGY ETF	3,125	$309K	0.1%	$98.88	—	ETF	92204A306
IWD	ISHARES TR RUS 1000 VAL ETF	2,442	$304K	0.1%	$124.49	—	ETF	464287598
VTV	VANGUARD VALUE ETF	2,794	$297K	0.1%	$95.89	—	ETF	922908744
—	BOND INDS INC COM	3,644	$297K	0.1%	$81.50	—	ETF	097880108
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$290K	0.1%	$99.79	+22.1%	COM	459506101
ZBH	ZIMMER BIOMET HLDGS INC COM	2,364	$285K	0.1%	$99.44	+6.4%	COM	98956P102
LOW	LOWES COS INC COM	3,000	$279K	0.1%	$59.80	+19.1%	COM	548661107
PFE	PFIZER INC COM	7,531	$273K	0.1%	$16.46	+44.6%	COM	717081103
—	AMERICA MOVIL SAB DE CV SPON A	15,817	$271K	0.1%	$14.13	—	COM	02364W105
—	ISHARES GOLD TRUST ISHARES	21,590	$270K	0.1%	$11.44	—	ETF	464285105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	19,270	$251K	0.0%	$7.29	—	COM	465562106
GOOGL	ALPHABET INC CLASS A	229	$241K	0.0%	$46.42	+10.4%	COM	02079K305
SBUX	STARBUCKS CORP COM	4,168	$239K	0.0%	$47.31	+0.2%	COM	855244109
SCCO	SOUTHERN COPPER CORP COM	4,890	$232K	0.0%	$29.24	0.0%	COM	84265V105
CSCO	CISCO SYS INC COM	6,000	$230K	0.0%	$24.71	+13.2%	COM	17275R102
COR	AMERISOURCEBERGEN CORP COM	2,450	$225K	0.0%	$66.47	-4.6%	COM	03073E105
VNM	VANECK VIETNAM	12,400	$222K	0.0%	$13.06	—	ETF	92189F817
GOOG	ALPHABET INC CLASS C	204	$213K	0.0%	$50.52	0.0%	COM	02079K107
—	SINOPEC SHANGHAI PETROCHEMICAL	3,704	$211K	0.0%	$59.94	—	COM	82935M109
TLK	P T TELEKOMUNIKASI INDONESIA S	6,514	$210K	0.0%	$31.16	—	COM	715684106
VT	VANGUARD TOTAL WORLD STOCK ETF	2,833	$210K	0.0%	$74.13	—	ETF	922042742
PKX	POSCO SPONSORED ADR	2,676	$209K	0.0%	$78.10	—	COM	693483109
—	SURGUTNEFTEGAZ	39,980	$196K	0.0%	$5.17	—	COM	868861105
ABEV	AMBEV S.A.	29,510	$191K	0.0%	$5.91	—	COM	02319V103
KT	KT CORP SPONSORED ADR	11,956	$187K	0.0%	$14.22	—	COM	48268K101
BBD	BANCO BRADESCO S A SP ADR PFD	11,790	$121K	0.0%	$11.11	—	COM	059460303
—	COMPANHIA PARANAENSE ENERG COP	12,500	$95,000	0.0%	$7.36	—	COM	20441B407
—	GRANA Y MONTERO S A A	11,500	$33,000	0.0%	$4.78	—	COM	38500P208