Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO S&P 500 PURE GROWTH ET	264,417	$26.35M	5.7%	$114.90	—	ETF	46137V266
BSV	VANGUARD BD INDEX FD INC SHORT	331,433	$26.04M	5.6%	$80.00	—	ETF	921937827
IGSB	ISHARES SHORT TERM CORPORAT BD	423,484	$21.87M	4.7%	$78.31	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	123,255	$17.03M	3.7%	$127.38	—	ETF	922908629
DE	DEERE & CO COM	87,590	$13.07M	2.8%	$72.53	+81.7%	COM	244199105
MCD	MCDONALDS CORP COM	72,203	$12.82M	2.8%	$76.99	+95.0%	COM	580135101
BDX	BECTON DICKINSON & CO COM	54,107	$12.19M	2.6%	$90.57	+129.9%	COM	075887109
CAT	CATERPILLAR INC DEL COM	95,737	$12.16M	2.6%	$64.85	+71.9%	COM	149123101
MSFT	MICROSOFT CORP COM	118,491	$12.04M	2.6%	$32.37	+208.9%	COM	594918104
HD	HOME DEPOT INC COM	68,680	$11.8M	2.5%	$65.75	+128.7%	COM	437076102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	166,922	$11.13M	2.4%	$72.81	—	ETF	46429B689
VNQI	VANGUARD INTL EQUITY INDEX FD	209,483	$10.98M	2.4%	$56.08	—	ETF	922042676
SCHP	SCHWAB US TIPS ETF	203,119	$10.82M	2.3%	$54.90	—	ETF	808524870
DIS	DISNEY WALT CO COM DISNEY	97,721	$10.71M	2.3%	$63.89	+70.8%	COM	254687106
IEFA	ISHARES INT'L EQUITY	188,495	$10.37M	2.2%	$64.74	—	ETF	46432F842
TXN	TEXAS INSTRS INC COM	106,044	$10.02M	2.2%	$30.34	+160.7%	COM	882508104
—	BLACKROCK INC COM	25,073	$9.849M	2.1%	$338.79	—	COM	09247X101
CVX	CHEVRON CORP NEW COM	90,363	$9.831M	2.1%	$67.42	+25.7%	COM	166764100
WMT	WAL-MART STORES INC COM	105,026	$9.783M	2.1%	$20.59	+39.7%	COM	931142103
INTC	INTEL CORP COM	206,648	$9.698M	2.1%	$19.20	+109.4%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	74,010	$9.551M	2.1%	$67.07	+70.2%	COM	478160104
MRK	MERCK & CO INC NEW COM	121,150	$9.257M	2.0%	$32.96	+71.5%	COM	58933Y105
MDT	MEDTRONIC PLC SHS	94,711	$8.615M	1.9%	$69.64	+10.8%	COM	G5960L103
FLRN	SPDR INV GRADE FLOAT RATE	273,631	$8.31M	1.8%	$30.73	—	ETF	78468R200
VZ	VERIZON COMMUNICATIONS INC COM	147,630	$8.3M	1.8%	$27.97	+38.1%	COM	92343V104
PEP	PEPSICO INC COM	73,592	$8.13M	1.7%	$60.67	+49.4%	COM	713448108
MTB	M & T BK CORP COM	54,796	$7.843M	1.7%	$80.63	+58.2%	COM	55261F104
PG	PROCTER & GAMBLE CO COM	85,039	$7.817M	1.7%	$58.27	+28.3%	COM	742718109
—	DOWDUPONT INC	140,564	$7.517M	1.6%	$69.23	—	COM	26078J100
XOM	EXXON MOBIL CORP COM	109,957	$7.498M	1.6%	$53.61	+5.2%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO COM	143,611	$7.465M	1.6%	$31.35	+30.7%	COM	110122108
RSG	REPUBLIC SVCS INC COM	102,506	$7.39M	1.6%	$64.00	+2.7%	COM	760759100
D	DOMINION ENERGY	102,198	$7.303M	1.6%	$45.98	+15.8%	COM	25746U109
QCOM	QUALCOMM INC COM	124,812	$7.103M	1.5%	$42.99	+18.3%	COM	747525103
—	UNITED TECHNOLOGIES CORP COM	62,743	$6.681M	1.4%	$96.73	—	COM	913017109
MRSH	MARSH & MCLENNAN COS INC COM	82,501	$6.579M	1.4%	$69.23	+7.6%	COM	571748102
KR	KROGER CO COM	234,111	$6.438M	1.4%	$25.87	-3.8%	COM	501044101
NTRS	NORTHERN TRUST CORP	71,106	$5.944M	1.3%	$55.70	+35.2%	COM	665859104
T	AT&T INC COM	207,107	$5.911M	1.3%	$12.14	+15.5%	COM	00206R102
UNP	UNION PAC CORP COM	41,599	$5.75M	1.2%	$117.74	+7.4%	COM	907818108
PRU	PRUDENTIAL FINANCIAL	67,262	$5.485M	1.2%	$76.21	-15.1%	COM	744320102
EMLC	VANECK VECTORS JP MORGAN EMERG	163,686	$5.402M	1.2%	$16.46	—	ETF	92189H300
PDN	INVESCO FTSE RAFI DEVELOPED MA	191,383	$5.275M	1.1%	$33.12	—	ETF	46138E735
EES	WISDOMTREE TR SMLCAP EARN FD	129,225	$4.14M	0.9%	$42.61	—	ETF	97717W562
SPEM	SPDR Portfolio Emerging Market	93,272	$3.018M	0.6%	$38.39	—	ETF	78463X509
SLB	SCHLUMBERGER LTD COM	48,469	$1.749M	0.4%	$76.30	-47.3%	COM	806857108
VUG	VANGUARD GROWTH ETF	11,748	$1.578M	0.3%	$106.44	—	ETF	922908736
IWD	ISHARES TR RUS 1000 VAL ETF	12,659	$1.406M	0.3%	$111.07	—	ETF	464287598
DTD	WISDOMTREE TOTAL DIVIDEND FUND	14,801	$1.252M	0.3%	$93.04	—	ETF	97717W109
NEE	NEXTERA ENERGY INC COM	6,300	$1.095M	0.2%	$14.38	+155.0%	COM	65339F101
VIG	VANGUARD SPECIALIZED PORTFOLIO	10,965	$1.074M	0.2%	$109.79	—	ETF	921908844
PRF	INVESCO FTSE RAFI US 1000 ETF	9,773	$993K	0.2%	$112.70	—	ETF	46137V613
INDA	ISHARES TR MSCI INDIA ETF	26,800	$894K	0.2%	$32.09	—	ETF	46429B598
EMR	EMERSON ELEC CO COM	12,450	$744K	0.2%	$40.81	+39.7%	COM	291011104
SPGI	S & P GLOBAL INC	4,224	$718K	0.2%	$141.12	+19.4%	COM	78409V104
EPS	WISDOMTREE EARNINGS 500 FUND	24,513	$691K	0.1%	$31.11	—	ETF	97717W588
VBR	VANGUARD SMALL CAP VALUE ETF	5,930	$676K	0.1%	$103.64	—	ETF	922908611
GLD	SPDR GOLD TRUST GOLD SHS	5,215	$632K	0.1%	$119.81	—	ETF	78463V107
VTV	VANGUARD VALUE ETF	6,305	$618K	0.1%	$101.17	—	ETF	922908744
VBK	VANGUARD SMALL CAP GROWTH ETF	4,098	$617K	0.1%	$118.98	—	ETF	922908595
AAPL	APPLE INC COM	3,874	$611K	0.1%	$26.89	+71.1%	COM	037833100
CL	COLGATE PALMOLIVE CO COM	8,416	$501K	0.1%	$44.80	+18.1%	COM	194162103
INCO	COLUMBIA CONSUMER INDIA	11,000	$486K	0.1%	$41.73	—	ETF	19762B707
WAFD	WASHINGTON FED INC COM	15,832	$423K	0.1%	$12.07	+84.5%	COM	938824109
ALL	ALLSTATE CORP COM	5,000	$413K	0.1%	$37.12	+104.5%	COM	020002101
VT	VANGUARD TOTAL WORLD STOCK ETF	5,911	$387K	0.1%	$74.76	—	ETF	922042742
BND	VANGUARD TOTAL BOND MARKET	4,495	$356K	0.1%	$79.15	—	ETF	921937835
PNC	PNC FINL SVCS GROUP INC COM	2,768	$324K	0.1%	$47.34	+109.1%	COM	693475105
VNM	VANECK VIETNAM	20,900	$308K	0.1%	$13.74	—	ETF	92189F817
—	DISCOVER FINL SVCS COM	5,180	$306K	0.1%	$47.68	—	COM	254709108
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$293K	0.1%	$44.00	—	ETF	464287184
MMM	3M CO COM	1,500	$286K	0.1%	$106.20	+20.8%	COM	88579Y101
EFG	ISHARES MSCI EAFE GROWTH ETF	4,130	$285K	0.1%	$66.22	—	ETF	464288885
LOW	LOWES COS INC COM	3,000	$277K	0.1%	$59.80	+41.5%	COM	548661107
—	ISHARES GOLD TRUST ISHARES	21,602	$265K	0.1%	$11.45	—	ETF	464285105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	28,905	$264K	0.1%	$7.91	—	COM	465562106
CSCO	CISCO SYS INC COM	6,015	$261K	0.1%	$24.71	+49.4%	COM	17275R102
—	PETROCHINA CO LTD ADR	4,176	$257K	0.1%	$69.68	—	COM	71646E100
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$255K	0.1%	$99.79	+14.8%	COM	459506101
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$249K	0.1%	$43.91	—	COM	631512209
GOOGL	ALPHABET INC CLASS A	227	$237K	0.1%	$46.42	+15.5%	COM	02079K305
—	AMERICA MOVIL SAB DE CV SPON A	15,817	$225K	0.0%	$14.13	—	COM	02364W105
—	SURGUTNEFTEGAZ	39,980	$219K	0.0%	$5.17	—	COM	868861105
VDE	VANGUARD WORLD FDS ENERGY ETF	2,818	$217K	0.0%	$98.81	—	ETF	92204A306
GOOG	ALPHABET INC CLASS C	204	$211K	0.0%	$50.52	+5.2%	COM	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	5,575	$206K	0.0%	$43.06	—	COM	874039100
BBD	BANCO BRADESCO S A SP ADR PFD	17,319	$171K	0.0%	$9.76	—	COM	059460303
KT	KT CORP SPONSORED ADR	11,956	$170K	0.0%	$14.22	—	COM	48268K101
ABEV	AMBEV S.A.	32,010	$125K	0.0%	$5.81	—	COM	02319V103
—	COMPANHIA PARANAENSE ENERG COP	15,000	$117K	0.0%	$7.07	—	COM	20441B407