Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO S&P 500 PURE GROWTH ET	273,595	$32.9M	6.2%	$114.90	—	ETF	46137V266
BSV	VANGUARD BD INDEX FD INC SHORT	348,204	$27.17M	5.1%	$80.00	—	ETF	921937827
IGSB	ISHARES SHORT TERM CORPORAT BD	444,128	$23.02M	4.3%	$78.31	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	133,067	$21.85M	4.1%	$127.38	—	ETF	922908629
MSFT	MICROSOFT CORP COM	148,053	$16.93M	3.2%	$32.37	+211.4%	COM	594918104
CAT	CATERPILLAR INC DEL COM	96,128	$14.66M	2.7%	$64.85	+85.8%	COM	149123101
HD	HOME DEPOT INC COM	68,980	$14.29M	2.7%	$65.75	+155.5%	COM	437076102
BDX	BECTON DICKINSON & CO COM	54,180	$14.14M	2.6%	$90.57	+143.2%	COM	075887109
DE	DEERE & CO COM	87,689	$13.18M	2.5%	$72.53	+77.3%	COM	244199105
IEFA	ISHARES INT'L EQUITY	201,902	$12.94M	2.4%	$64.74	—	ETF	46432F842
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	174,106	$12.68M	2.4%	$72.81	—	ETF	46429B689
MCD	MCDONALDS CORP COM	74,746	$12.5M	2.3%	$76.99	+75.1%	COM	580135101
VNQI	VANGUARD INTL EQUITY INDEX FD	222,288	$12.49M	2.3%	$56.08	—	ETF	922042676
—	BLACKROCK INC COM	25,459	$12M	2.2%	$338.79	—	COM	09247X101
TXN	TEXAS INSTRS INC COM	106,601	$11.44M	2.1%	$30.34	+197.4%	COM	882508104
DIS	DISNEY WALT CO COM DISNEY	97,479	$11.4M	2.1%	$63.89	+66.8%	COM	254687106
SCHP	SCHWAB US TIPS ETF	207,031	$11.17M	2.1%	$54.90	—	ETF	808524870
CVX	CHEVRON CORP NEW COM	90,293	$11.04M	2.1%	$67.42	+30.4%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	74,049	$10.23M	1.9%	$67.07	+61.1%	COM	478160104
WMT	WAL-MART STORES INC COM	106,756	$10.03M	1.9%	$20.59	+32.8%	COM	931142103
INTC	INTEL CORP COM	207,195	$9.798M	1.8%	$19.20	+116.3%	COM	458140100
XOM	EXXON MOBIL CORP COM	112,258	$9.544M	1.8%	$53.61	+8.5%	COM	30231G102
—	DOWDUPONT INC	144,631	$9.301M	1.7%	$69.23	—	COM	26078J100
QCOM	QUALCOMM INC COM	128,453	$9.252M	1.7%	$42.99	+27.1%	COM	747525103
MTB	M & T BK CORP COM	55,632	$9.154M	1.7%	$80.63	+70.8%	COM	55261F104
BMY	BRISTOL MYERS SQUIBB CO COM	147,431	$9.153M	1.7%	$31.35	+43.5%	COM	110122108
—	UNITED TECHNOLOGIES CORP COM	63,620	$8.895M	1.7%	$96.73	—	COM	913017109
MRK	MERCK & CO INC NEW COM	123,792	$8.782M	1.6%	$32.96	+53.7%	COM	58933Y105
FLRN	SPDR INV GRADE FLOAT RATE	274,093	$8.439M	1.6%	$30.73	—	ETF	78468R200
PEP	PEPSICO INC COM	73,390	$8.205M	1.5%	$60.67	+48.9%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC COM	152,783	$8.157M	1.5%	$27.97	+27.4%	COM	92343V104
MDT	MEDTRONIC PLC SHS	82,454	$8.111M	1.5%	$68.53	+11.3%	COM	G5960L103
NTRS	NORTHERN TRUST CORP	76,819	$7.846M	1.5%	$55.70	+53.6%	COM	665859104
T	AT&T INC COM	220,921	$7.419M	1.4%	$12.14	+19.2%	COM	00206R102
DJP	IPATH COMMODITY ETF	310,450	$7.376M	1.4%	$24.34	—	ETF	06738C778
D	DOMINION ENERGY	102,497	$7.203M	1.3%	$45.98	+10.9%	COM	25746U109
PRU	PRUDENTIAL FINANCIAL	70,828	$7.176M	1.3%	$76.21	-9.9%	COM	744320102
MRSH	MARSH & MCLENNAN COS INC COM	85,038	$7.034M	1.3%	$69.23	+8.8%	COM	571748102
PG	PROCTER & GAMBLE CO COM	84,300	$7.016M	1.3%	$58.27	+16.3%	COM	742718109
KR	KROGER CO COM	240,580	$7.003M	1.3%	$25.87	-1.8%	COM	501044101
PDN	INVESCO FTSE RAFI DEVELOPED MA	211,141	$6.902M	1.3%	$33.12	—	ETF	46138E735
UNP	UNION PAC CORP COM	41,947	$6.83M	1.3%	$117.74	+8.5%	COM	907818108
EMLC	VANECK VECTORS JP MORGAN EMERG	367,791	$6.054M	1.1%	$16.46	—	ETF	92189H300
RSG	REPUBLIC SVCS INC COM	82,349	$5.983M	1.1%	$63.58	+1.7%	COM	760759100
EES	WISDOMTREE TR SMLCAP EARN FD	144,940	$5.774M	1.1%	$42.61	—	ETF	97717W562
SPEM	SPDR Portfolio Emerging Market	99,661	$3.471M	0.6%	$38.39	—	ETF	78463X509
SLB	SCHLUMBERGER LTD COM	53,119	$3.236M	0.6%	$76.30	-31.8%	COM	806857108
DTD	WISDOMTREE TOTAL DIVIDEND FUND	22,531	$2.164M	0.4%	$93.04	—	ETF	97717W109
PRF	INVESCO FTSE RAFI US 1000 ETF	16,950	$2.013M	0.4%	$112.70	—	ETF	46137V613
VUG	VANGUARD GROWTH ETF	11,921	$1.92M	0.4%	$106.44	—	ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOLIO	10,160	$1.125M	0.2%	$110.73	—	ETF	921908844
NEE	NEXTERA ENERGY INC COM	6,300	$1.056M	0.2%	$14.38	+146.7%	COM	65339F101
EMR	EMERSON ELEC CO COM	12,450	$953K	0.2%	$40.81	+51.8%	COM	291011104
AAPL	APPLE INC COM	3,859	$871K	0.2%	$26.89	+83.2%	COM	037833100
INDA	ISHARES TR MSCI INDIA ETF	26,825	$871K	0.2%	$32.09	—	ETF	46429B598
VBR	VANGUARD SMALL CAP VALUE ETF	6,060	$845K	0.2%	$103.64	—	ETF	922908611
EPS	WISDOMTREE EARNINGS 500 FUND	25,654	$838K	0.2%	$31.11	—	ETF	97717W588
SPGI	S & P GLOBAL INC	4,224	$825K	0.2%	$141.12	+37.2%	COM	78409V104
VBK	VANGUARD SMALL CAP GROWTH ETF	4,221	$791K	0.1%	$118.98	—	ETF	922908595
VTV	VANGUARD VALUE ETF	6,311	$699K	0.1%	$101.17	—	ETF	922908744
CL	COLGATE PALMOLIVE CO COM	8,000	$536K	0.1%	$44.38	+26.1%	COM	194162103
WAFD	WASHINGTON FED INC COM	15,832	$507K	0.1%	$12.07	+119.8%	COM	938824109
ALL	ALLSTATE CORP COM	5,000	$494K	0.1%	$37.12	+121.1%	COM	020002101
VT	VANGUARD TOTAL WORLD STOCK ETF	6,362	$482K	0.1%	$74.76	—	ETF	922042742
INCO	COLUMBIA CONSUMER INDIA	11,000	$451K	0.1%	$41.73	—	ETF	19762B707
GLD	SPDR GOLD TRUST GOLD SHS	3,912	$441K	0.1%	$119.35	—	ETF	78463V107
—	DISCOVER FINL SVCS COM	5,180	$396K	0.1%	$47.68	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC COM	2,768	$377K	0.1%	$47.34	+131.3%	COM	693475105
LOW	LOWES COS INC COM	3,000	$344K	0.1%	$59.80	+52.2%	COM	548661107
—	PETROCHINA CO LTD ADR	4,176	$340K	0.1%	$69.68	—	COM	71646E100
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$321K	0.1%	$44.00	—	ETF	464287184
VDE	VANGUARD WORLD FDS ENERGY ETF	3,042	$320K	0.1%	$98.81	—	ETF	92204A306
BND	VANGUARD TOTAL BOND MARKET	4,026	$317K	0.1%	$79.15	—	ETF	921937835
MMM	3M CO COM	1,500	$316K	0.1%	$106.20	+24.5%	COM	88579Y101
CSCO	CISCO SYS INC COM	6,000	$292K	0.1%	$24.71	+45.9%	COM	17275R102
EFG	ISHARES MSCI EAFE GROWTH ETF	3,598	$288K	0.1%	$65.81	—	ETF	464288885
GOOGL	ALPHABET INC CLASS A	227	$274K	0.1%	$46.42	+29.4%	COM	02079K305
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$269K	0.1%	$43.91	—	COM	631512209
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$264K	0.0%	$99.79	+8.6%	COM	459506101
—	AMERICA MOVIL SAB DE CV SPON A	15,817	$254K	0.0%	$14.13	—	COM	02364W105
—	ISHARES GOLD TRUST ISHARES	21,602	$247K	0.0%	$11.45	—	ETF	464285105
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	5,575	$246K	0.0%	$43.06	—	COM	874039100
ZBH	ZIMMER BIOMET HLDGS INC COM	1,856	$244K	0.0%	$99.44	+12.6%	COM	98956P102
GOOG	ALPHABET INC CLASS C	204	$243K	0.0%	$50.52	+17.7%	COM	02079K107
—	SURGUTNEFTEGAZ	39,980	$228K	0.0%	$5.17	—	COM	868861105
COR	AMERISOURCEBERGEN CORP COM	2,450	$226K	0.0%	$66.47	+1.0%	COM	03073E105
—	SINOPEC SHANGHAI PETROCHEMICAL	3,704	$224K	0.0%	$59.94	—	COM	82935M109
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	19,270	$212K	0.0%	$7.29	—	COM	465562106
SCCO	SOUTHERN COPPER CORP COM	4,890	$211K	0.0%	$29.24	+4.4%	COM	84265V105
JPM	JPMORGAN CHASE & CO COM	1,861	$210K	0.0%	$92.63	0.0%	COM	46625H100
VNM	VANECK VIETNAM	12,400	$208K	0.0%	$13.06	—	ETF	92189F817
KT	KT CORP SPONSORED ADR	11,956	$178K	0.0%	$14.22	—	COM	48268K101
ABEV	AMBEV S.A.	32,010	$146K	0.0%	$5.81	—	COM	02319V103
BBD	BANCO BRADESCO S A SP ADR PFD	17,319	$123K	0.0%	$9.76	—	COM	059460303
—	COMPANHIA PARANAENSE ENERG COP	15,000	$79,000	0.0%	$7.07	—	COM	20441B407