Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RPG	INVESCO S&P 500 PURE GROWTH ET	276,530	$32M	6.3%	$115.72 *	$22.68	+2.0%	ETF	46137V266
BSV	VANGUARD BD INDEX FD INC SHORT	333,723	$26.56M	5.2%	$79.59	$80.20	-0.8%	ETF	921937827
IGSB	ISHARES SHORT TERM CORPORAT BD	426,940	$22.55M	4.4%	$52.82	$52.23	+1.1%	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	131,080	$21.07M	4.1%	$160.75 *	$31.60	+27.2%	ETF	922908629
DE	DEERE & CO COM	87,719	$14.02M	2.7%	$159.84 *	$72.53	+100.2%	COM	244199105
MSFT	MICROSOFT CORP COM	117,800	$13.89M	2.7%	$117.94 *	$32.37	+242.3%	COM	594918104
MCD	MCDONALDS CORP COM	72,404	$13.75M	2.7%	$189.91 *	$76.99	+111.0%	COM	580135101
BDX	BECTON DICKINSON & CO COM	54,165	$13.53M	2.6%	$249.74 *	$90.57	+142.6%	COM	075887109
HD	HOME DEPOT INC COM	68,606	$13.16M	2.6%	$191.89 *	$65.75	+147.6%	COM	437076102
CAT	CATERPILLAR INC DEL COM	95,762	$12.97M	2.5%	$135.49 *	$64.85	+80.5%	COM	149123101
VNQI	VANGUARD INTL EQUITY INDEX FD	216,705	$12.91M	2.5%	$59.57	$56.55	+5.3%	ETF	922042676
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	176,592	$12.71M	2.5%	$72.00	$72.00	-0.0%	ETF	46429B689
IEFA	ISHARES INT'L EQUITY	199,662	$12.13M	2.4%	$60.77	$63.47	-4.3%	ETF	46432F842
SCHP	SCHWAB US TIPS ETF	204,725	$11.26M	2.2%	$55.00 *	$27.36	+0.5%	ETF	808524870
TXN	TEXAS INSTRS INC COM	105,823	$11.22M	2.2%	$106.07 *	$30.34	+188.8%	COM	882508104
INTC	INTEL CORP COM	207,107	$11.12M	2.2%	$53.70 *	$19.20	+142.3%	COM	458140100
CVX	CHEVRON CORP NEW COM	89,693	$11.05M	2.2%	$123.18 *	$67.42	+35.7%	COM	166764100
DIS	DISNEY WALT CO COM DISNEY	97,638	$10.84M	2.1%	$111.03 *	$63.89	+67.7%	COM	254687106
—	BLACKROCK INC COM	25,311	$10.82M	2.1%	$427.36	$338.79	—	COM	09247X101
JNJ	JOHNSON & JOHNSON COM	73,733	$10.31M	2.0%	$139.79 *	$67.07	+72.4%	COM	478160104
WMT	WAL-MART STORES INC COM	104,952	$10.24M	2.0%	$97.53 *	$20.59	+43.0%	COM	931142103
MRK	MERCK & CO INC NEW COM	121,535	$10.11M	2.0%	$83.17 *	$32.96	+95.2%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	111,454	$9.005M	1.8%	$80.80 *	$53.64	+10.0%	COM	30231G102
PEP	PEPSICO INC COM	73,378	$8.992M	1.8%	$122.54 *	$60.67	+64.7%	COM	713448108
PG	PROCTER & GAMBLE CO COM	84,475	$8.79M	1.7%	$104.05 *	$58.27	+50.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	147,639	$8.73M	1.7%	$59.13 *	$27.97	+45.5%	COM	92343V104
FLRN	SPDR INV GRADE FLOAT RATE	283,231	$8.695M	1.7%	$30.70	$30.73	-0.1%	ETF	78468R200
MTB	M & T BK CORP COM	55,321	$8.687M	1.7%	$157.03 *	$80.63	+57.0%	COM	55261F104
MDT	MEDTRONIC PLC SHS	94,615	$8.618M	1.7%	$91.08 *	$69.64	+9.1%	COM	G5960L103
RSG	REPUBLIC SVCS INC COM	102,493	$8.238M	1.6%	$80.38 *	$64.00	+13.8%	COM	760759100
—	UNITED TECHNOLOGIES CORP COM	63,223	$8.149M	1.6%	$128.89	$96.73	—	COM	913017109
D	DOMINION ENERGY	102,204	$7.835M	1.5%	$76.66 *	$45.98	+24.0%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC COM	82,480	$7.745M	1.5%	$93.90 *	$69.23	+21.5%	COM	571748102
—	DOWDUPONT INC	143,151	$7.631M	1.5%	$53.31	$68.94	—	COM	26078J100
PNC	PNC FINL SVCS GROUP INC COM	62,153	$7.624M	1.5%	$122.67 *	$94.60	+1.5%	COM	693475105
UNP	UNION PAC CORP COM	41,972	$7.018M	1.4%	$167.21 *	$117.74	+22.2%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO COM	146,876	$7.007M	1.4%	$47.71 *	$31.50	+16.5%	COM	110122108
T	AT&T INC COM	215,676	$6.764M	1.3%	$31.36 *	$12.22	+19.5%	COM	00206R102
PRU	PRUDENTIAL FINANCIAL	70,440	$6.472M	1.3%	$91.88 *	$75.73	-13.3%	COM	744320102
NTRS	NORTHERN TRUST CORP	71,537	$6.468M	1.3%	$90.41 *	$55.70	+32.0%	COM	665859104
PDN	INVESCO FTSE RAFI DEVELOPED MA	201,226	$6.007M	1.2%	$29.85	$34.14	-12.6%	ETF	46138E735
KR	KROGER CO COM	235,283	$5.788M	1.1%	$24.60 *	$25.87	-17.9%	COM	501044101
EMLC	VANECK VECTORS JP MORGAN EMERG	167,083	$5.574M	1.1%	$33.36	$33.37	-0.0%	ETF	92189H300
EES	WISDOMTREE TR SMLCAP EARN FD	129,056	$4.66M	0.9%	$36.11	$32.29	+11.8%	ETF	97717W562
SPEM	SPDR Portfolio Emerging Market	104,731	$3.745M	0.7%	$35.76	$38.71	-7.6%	ETF	78463X509
SLB	SCHLUMBERGER LTD COM	50,425	$2.197M	0.4%	$43.57 *	$74.72	-51.5%	COM	806857108
VIG	VANGUARD SPECIALIZED PORTFOLIO	14,361	$1.575M	0.3%	$109.67	$106.82	+2.6%	ETF	921908844
VUG	VANGUARD GROWTH ETF	9,435	$1.476M	0.3%	$156.44 *	$16.76	+55.5%	ETF	922908736
DTD	WISDOMTREE TOTAL DIVIDEND FUND	14,406	$1.363M	0.3%	$94.61 *	$45.26	+4.5%	ETF	97717W109
NEE	NEXTERA ENERGY INC COM	6,300	$1.218M	0.2%	$193.33 *	$14.38	+184.9%	COM	65339F101
PRF	INVESCO FTSE RAFI US 1000 ETF	9,315	$1.056M	0.2%	$113.37 *	$22.55	+0.5%	ETF	46137V613
INDA	ISHARES TR MSCI INDIA ETF	26,800	$945K	0.2%	$35.26	$32.20	+9.5%	ETF	46429B598
SPGI	S & P GLOBAL INC	4,224	$889K	0.2%	$210.46 *	$141.12	+40.9%	COM	78409V104
EMR	EMERSON ELEC CO COM	12,450	$852K	0.2%	$68.43 *	$40.81	+43.4%	COM	291011104
EPS	WISDOMTREE EARNINGS 500 FUND	25,309	$805K	0.2%	$31.81	$30.28	+5.0%	ETF	97717W588
VTV	VANGUARD VALUE ETF	7,339	$790K	0.2%	$107.64	$100.91	+6.7%	ETF	922908744
VBR	VANGUARD SMALL CAP VALUE ETF	6,009	$774K	0.2%	$128.81	$96.68	+33.1%	ETF	922908611
AAPL	APPLE INC COM	3,831	$728K	0.1%	$190.03 *	$26.89	+68.6%	COM	037833100
GLD	SPDR GOLD TRUST GOLD SHS	5,262	$642K	0.1%	$122.01	$118.62	+2.9%	ETF	78463V107
VBK	VANGUARD SMALL CAP GROWTH ETF	3,370	$606K	0.1%	$179.82	$111.25	+61.5%	ETF	922908595
CL	COLGATE PALMOLIVE CO COM	8,000	$548K	0.1%	$68.50 *	$44.80	+30.4%	COM	194162103
ALL	ALLSTATE CORP COM	5,000	$471K	0.1%	$94.20 *	$37.12	+116.4%	COM	020002101
INCO	COLUMBIA CONSUMER INDIA	11,000	$465K	0.1%	$42.27	$40.72	+3.7%	ETF	19762B707
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,820	$458K	0.1%	$51.93 *	$25.51	+1.7%	ETF	808524839
WAFD	WASHINGTON FED INC COM	15,832	$457K	0.1%	$28.87 *	$12.07	+91.6%	COM	938824109
VT	VANGUARD TOTAL WORLD STOCK ETF	6,079	$445K	0.1%	$73.20	$74.04	-1.2%	ETF	922042742
—	DISCOVER FINL SVCS COM	5,180	$369K	0.1%	$71.24	$47.68	—	COM	254709108
VNM	VANECK VIETNAM	20,900	$346K	0.1%	$16.56	$14.50	+14.2%	ETF	92189F817
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$332K	0.1%	$44.27	$42.85	+3.3%	ETF	464287184
LOW	LOWES COS INC COM	3,000	$328K	0.1%	$109.33 *	$59.80	+61.7%	COM	548661107
CSCO	CISCO SYS INC COM	6,015	$325K	0.1%	$54.03 *	$24.71	+77.7%	COM	17275R102
MMM	3M CO COM	1,500	$312K	0.1%	$208.00 *	$106.20	+27.8%	COM	88579Y101
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$292K	0.1%	$46.46	$45.12	+2.9%	COM	631512209
EFG	ISHARES MSCI EAFE GROWTH ETF	3,539	$274K	0.1%	$77.42	$64.48	+20.1%	ETF	464288885
—	PETROCHINA CO LTD ADR	4,176	$273K	0.1%	$65.37	$69.68	—	COM	71646E100
GOOGL	ALPHABET INC CLASS A	230	$271K	0.1%	$1178.26 *	$46.55	+25.5%	COM	02079K305
—	ISHARES GOLD TRUST ISHARES	21,602	$267K	0.1%	$12.36	$11.45	—	ETF	464285105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	28,905	$255K	0.0%	$8.82	$5.00	+76.1%	COM	465562106
—	SURGUTNEFTEGAZ	39,980	$246K	0.0%	$6.15	$5.17	—	COM	868861105
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$245K	0.0%	$128.95 *	$99.79	+8.0%	COM	459506101
GOOG	ALPHABET INC CLASS C	207	$243K	0.0%	$1173.91 *	$50.59	+15.1%	COM	02079K107
ZBH	ZIMMER BIOMET HLDGS INC COM	1,856	$237K	0.0%	$127.69 *	$107.44	+9.3%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	5,575	$228K	0.0%	$40.90	$43.17	-5.1%	COM	874039100
—	AMERICA MOVIL SAB DE CV SPON A	15,817	$226K	0.0%	$14.29	$14.13	—	COM	02364W105
VDE	VANGUARD WORLD FDS ENERGY ETF	2,497	$223K	0.0%	$89.31	$94.05	-5.0%	ETF	92204A306
HDB	HDFC BANK INDIA	1,887	$219K	0.0%	$116.06	$103.74	+11.7%	COM	40415F101
BBD	BANCO BRADESCO S A SP ADR PFD	17,319	$189K	0.0%	$10.91	$9.71	+12.3%	COM	059460303
KT	KT CORP SPONSORED ADR	11,956	$149K	0.0%	$12.46	$13.94	-10.8%	COM	48268K101
—	COMPANHIA PARANAENSE ENERG COP	15,000	$139K	0.0%	$9.27	$7.07	—	COM	20441B407
ABEV	AMBEV S.A.	32,010	$138K	0.0%	$4.31	$5.44	-21.0%	COM	02319V103