Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES S&P 500 PURE GROWT	273,781	$30.06M	5.9%	$109.78	$109.78	—	ETF	739371722
BSV	VANGUARD BD INDEX FD INC SHORT	351,567	$27.58M	5.4%	$78.44	$80.20	-2.2%	ETF	921937827
IGSB	ISHARES 1-3 YR CR BD ETF	224,526	$23.31M	4.5%	$103.80 *	$52.62	-1.4%	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	125,058	$19.29M	3.8%	$154.21 *	$30.57	+26.1%	ETF	922908629
MSFT	MICROSOFT CORP COM	164,234	$14.99M	2.9%	$91.27 *	$32.37	+160.5%	COM	594918104
CAT	CATERPILLAR INC DEL COM	99,252	$14.63M	2.9%	$147.38 *	$64.85	+91.7%	COM	149123101
TXN	TEXAS INSTRS INC COM	140,552	$14.6M	2.8%	$103.89 *	$30.34	+175.1%	COM	882508104
HD	HOME DEPOT INC COM	80,835	$14.41M	2.8%	$178.24 *	$65.75	+124.5%	COM	437076102
DE	DEERE & CO COM	90,651	$14.08M	2.7%	$155.32 *	$72.53	+90.8%	COM	244199105
—	BLACKROCK INC COM	25,549	$13.84M	2.7%	$541.70	$338.79	—	COM	09247X101
VNQI	VANGUARD INTL EQUITY INDEX FD	215,955	$13.16M	2.6%	$60.92	$56.50	+7.8%	ETF	922042676
DOL	WISDOMTREE TR INTL LRGCAP DV	256,197	$12.76M	2.5%	$49.80	$47.19	+5.5%	ETF	97717W794
IEFA	ISHARES INT'L EQUITY	186,803	$12.31M	2.4%	$65.88	$63.73	+3.4%	ETF	46432F842
MCD	MCDONALDS CORP COM	77,507	$12.12M	2.4%	$156.39 *	$76.99	+69.4%	COM	580135101
BDX	BECTON DICKINSON & CO COM	54,442	$11.8M	2.3%	$216.71 *	$90.57	+107.9%	COM	075887109
SCHP	SCHWAB US TIPS ETF	206,837	$11.35M	2.2%	$54.88 *	$27.36	+0.3%	ETF	808524870
INTC	INTEL CORP COM	213,272	$11.11M	2.2%	$52.08 *	$19.20	+129.3%	COM	458140100
CVX	CHEVRON CORP NEW COM	93,107	$10.62M	2.1%	$114.04 *	$67.42	+21.0%	COM	166764100
MTB	M & T BK CORP COM	55,898	$10.3M	2.0%	$184.35 *	$80.63	+80.3%	COM	55261F104
DIS	DISNEY WALT CO COM DISNEY	97,896	$9.833M	1.9%	$100.44 *	$63.89	+49.4%	COM	254687106
JNJ	JOHNSON & JOHNSON COM	76,331	$9.782M	1.9%	$128.15 *	$66.42	+55.3%	COM	478160104
—	DOWDUPONT INC	150,987	$9.619M	1.9%	$63.71	$69.23	—	COM	26078J100
WMT	WAL-MART STORES INC COM	107,338	$9.55M	1.9%	$88.97 *	$20.59	+27.5%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO COM	148,126	$9.369M	1.8%	$63.25 *	$31.35	+50.9%	COM	110122108
XOM	EXXON MOBIL CORP COM	114,068	$8.511M	1.7%	$74.61 *	$53.61	-2.5%	COM	30231G102
PEP	PEPSICO INC COM	77,730	$8.484M	1.7%	$109.15 *	$60.67	+41.9%	COM	713448108
—	UNITED TECHNOLOGIES CORP COM	66,405	$8.355M	1.6%	$125.82	$96.73	—	COM	913017109
T	AT&T INC COM	229,448	$8.18M	1.6%	$35.65 *	$12.14	+26.2%	COM	00206R102
NTRS	NORTHERN TRUST CORP	77,317	$7.974M	1.6%	$103.13 *	$55.70	+47.3%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC COM	158,233	$7.567M	1.5%	$47.82 *	$27.97	+12.5%	COM	92343V104
—	VANECK VECTORS JP MORGAN EMERG	382,721	$7.501M	1.5%	$19.60	$19.57	—	ETF	92189F494
FLRN	SPDR INV GRADE FLOAT RATE	241,967	$7.436M	1.5%	$30.73	$30.73	-0.0%	ETF	78468R200
PRU	PRUDENTIAL FINANCIAL	71,032	$7.355M	1.4%	$103.54 *	$76.21	-6.6%	COM	744320102
DJP	IPATH COMMODITY ETF	300,929	$7.328M	1.4%	$24.35	$24.46	-0.5%	ETF	06738C778
D	DOMINION ENERGY	105,684	$7.126M	1.4%	$67.43 *	$45.98	+3.9%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC COM	85,654	$7.074M	1.4%	$82.59 *	$69.23	+5.3%	COM	571748102
—	POWERSHARES GLOBAL ETF TRUST E	204,657	$6.977M	1.4%	$34.09	$29.77	—	ETF	73936T771
PG	PROCTER & GAMBLE CO COM	87,269	$6.919M	1.4%	$79.28 *	$58.27	+10.9%	COM	742718109
MRK	MERCK & CO INC NEW COM	124,450	$6.779M	1.3%	$54.47 *	$32.96	+24.3%	COM	58933Y105
QCOM	QUALCOMM INC COM	109,103	$6.045M	1.2%	$55.41 *	$42.50	+6.8%	COM	747525103
KR	KROGER CO COM	240,568	$5.759M	1.1%	$23.94 *	$25.87	-21.6%	COM	501044101
GIS	GENERAL MLS INC COM	123,666	$5.572M	1.1%	$45.06 *	$41.98	-18.8%	COM	370334104
NFG	NATIONAL FUEL GAS CO N J COM	103,882	$5.345M	1.0%	$51.45	$60.47	-14.9%	COM	636180101
EES	WISDOMTREE TR SMLCAP EARN FD	135,777	$4.851M	0.9%	$35.73	$31.90	+12.0%	ETF	97717W562
SLB	SCHLUMBERGER LTD COM	53,050	$3.437M	0.7%	$64.79 *	$76.30	-32.0%	COM	806857108
SPEM	SPDR Portfolio Emerging Market	78,757	$3.095M	0.6%	$39.30	$40.07	-1.9%	ETF	78463X509
DTD	WISDOMTREE TOTAL DIVIDEND FUND	22,013	$1.962M	0.4%	$89.13 *	$45.22	-1.4%	ETF	97717W109
VUG	VANGUARD GROWTH ETF	13,286	$1.885M	0.4%	$141.88 *	$16.76	+41.1%	ETF	922908736
—	POWERSHARES ETF TRUST FTSE RAF	16,859	$1.857M	0.4%	$110.15	$113.56	—	ETF	73935X583
NEE	NEXTERA ENERGY INC COM	6,300	$1.029M	0.2%	$163.33 *	$14.38	+134.5%	COM	65339F101
INDA	ISHARES TR MSCI INDIA ETF	26,820	$915K	0.2%	$34.12	$32.20	+6.0%	ETF	46429B598
EMR	EMERSON ELEC CO COM	12,450	$850K	0.2%	$68.27 *	$40.81	+39.1%	COM	291011104
SPGI	S & P GLOBAL INC	4,356	$832K	0.2%	$191.00 *	$141.12	+26.5%	COM	78409V104
VBR	VANGUARD SMALL CAP VALUE ETF	5,999	$776K	0.2%	$129.35	$94.12	+37.5%	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	4,528	$742K	0.1%	$163.87	$111.25	+47.4%	ETF	922908595
EPS	WISDOMTREE EARNINGS 500 FUND	23,947	$727K	0.1%	$30.36	$30.18	+0.6%	ETF	97717W588
AAPL	APPLE INC COM	3,865	$648K	0.1%	$167.66 *	$26.89	+46.7%	COM	037833100
CL	COLGATE PALMOLIVE CO COM	8,000	$573K	0.1%	$71.63 *	$44.38	+34.2%	COM	194162103
GLD	SPDR GOLD TRUST GOLD SHS	4,515	$568K	0.1%	$125.80	$119.43	+5.3%	ETF	78463V107
WAFD	WASHINGTON FED INC COM	15,832	$548K	0.1%	$34.61 *	$12.07	+124.1%	COM	938824109
PNC	PNC FINL SVCS GROUP INC COM	3,395	$513K	0.1%	$151.10 *	$47.34	+143.4%	COM	693475105
INCO	COLUMBIA CONSUMER INDIA	11,000	$509K	0.1%	$46.27	$40.72	+13.7%	ETF	19762B707
ALL	ALLSTATE CORP COM	5,000	$474K	0.1%	$94.80 *	$37.12	+113.5%	COM	020002101
—	DISCOVER FINL SVCS COM	5,180	$373K	0.1%	$72.01	$47.68	—	COM	254709108
VTV	VANGUARD VALUE ETF	3,427	$354K	0.1%	$103.30	$95.28	+8.3%	ETF	922908744
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$354K	0.1%	$47.20	$42.85	+10.2%	ETF	464287184
MMM	3M CO COM	1,500	$329K	0.1%	$219.33 *	$106.20	+31.4%	COM	88579Y101
EFG	ISHARES MSCI EAFE GROWTH ETF	4,024	$323K	0.1%	$80.27	$63.24	+27.1%	ETF	464288885
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$315K	0.1%	$50.12	$45.12	+11.2%	COM	631512209
RSG	REPUBLIC SVCS INC COM	4,695	$311K	0.1%	$66.24 *	$46.18	+27.4%	COM	760759100
—	AMERICA MOVIL SAB DE CV SPON A	15,817	$302K	0.1%	$19.09	$14.13	—	COM	02364W105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	19,270	$301K	0.1%	$15.62	$7.50	+107.9%	COM	465562106
—	BOND INDS INC COM	3,748	$300K	0.1%	$80.04	$81.46	—	ETF	097880108
VDE	VANGUARD WORLD FDS ENERGY ETF	3,158	$292K	0.1%	$92.46	$94.05	-1.8%	ETF	92204A306
—	PETROCHINA CO LTD ADR	4,176	$291K	0.1%	$69.68	$69.68	—	COM	71646E100
—	ISHARES GOLD TRUST ISHARES	21,602	$275K	0.1%	$12.73	$11.44	—	ETF	464285105
PFE	PFIZER INC COM	7,531	$267K	0.1%	$35.45 *	$16.46	+44.7%	COM	717081103
SCCO	SOUTHERN COPPER CORP COM	4,890	$265K	0.1%	$54.19 *	$29.24	+26.1%	COM	84265V105
LOW	LOWES COS INC COM	3,000	$263K	0.1%	$87.67 *	$59.80	+27.1%	COM	548661107
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$260K	0.1%	$136.84 *	$99.79	+12.3%	COM	459506101
CSCO	CISCO SYS INC COM	6,000	$257K	0.1%	$42.83 *	$24.71	+36.9%	COM	17275R102
VT	VANGUARD TOTAL WORLD STOCK ETF	3,409	$251K	0.0%	$73.63	$73.19	+0.6%	ETF	922042742
VNM	VANECK VIETNAM	12,400	$243K	0.0%	$19.60	$13.85	+41.2%	ETF	92189F817
SBUX	STARBUCKS CORP COM	4,170	$241K	0.0%	$57.79 *	$47.31	+3.3%	COM	855244109
GOOGL	ALPHABET INC CLASS A	229	$238K	0.0%	$1039.30 *	$46.42	+10.9%	COM	02079K305
ZBH	ZIMMER BIOMET HLDGS INC COM	2,110	$230K	0.0%	$109.00 *	$99.44	0.0%	COM	98956P102
—	SINOPEC SHANGHAI PETROCHEMICAL	3,704	$227K	0.0%	$61.29	$59.94	—	COM	82935M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	5,000	$219K	0.0%	$43.80	$43.59	+0.4%	COM	874039100
ABEV	AMBEV S.A.	29,510	$215K	0.0%	$7.29	$5.40	+34.5%	COM	02319V103
COR	AMERISOURCEBERGEN CORP COM	2,450	$211K	0.0%	$86.12 *	$66.47	+0.0%	COM	03073E105
PKX	POSCO SPONSORED ADR	2,676	$211K	0.0%	$78.85	$73.94	+6.6%	COM	693483109
GOOG	ALPHABET INC CLASS C	204	$210K	0.0%	$1029.41 *	$50.52	+1.4%	COM	02079K107
IWD	ISHARES TR RUS 1000 VAL ETF	1,712	$205K	0.0%	$119.74	$121.18	-1.0%	ETF	464287598
ARGT	GLOBAL X MSCI ARGENTINA ETF	5,650	$202K	0.0%	$35.75	$36.67	-2.7%	ETF	37950E259
—	SURGUTNEFTEGAZ	39,980	$201K	0.0%	$5.03	$5.17	—	COM	868861105
KT	KT CORP SPONSORED ADR	11,956	$164K	0.0%	$13.72	$13.94	-1.7%	COM	48268K101
BBD	BANCO BRADESCO S A SP ADR PFD	11,790	$140K	0.0%	$11.87	$10.20	+16.4%	COM	059460303
—	COMPANHIA PARANAENSE ENERG COP	12,500	$98,000	0.0%	$7.84	$7.36	—	COM	20441B407
—	GRANA Y MONTERO S A A	11,500	$35,000	0.0%	$3.04	$4.78	—	COM	38500P208