Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO S&P 500 PURE GROWTH ET	276,530	$32M	6.3%	$114.94	—	ETF	46137V266
BSV	VANGUARD BD INDEX FD INC SHORT	333,723	$26.56M	5.2%	$80.00	—	ETF	921937827
IGSB	ISHARES SHORT TERM CORPORAT BD	426,940	$22.55M	4.4%	$78.31	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	131,080	$21.07M	4.1%	$129.37	—	ETF	922908629
DE	DEERE & CO COM	87,719	$14.02M	2.7%	$72.53	+99.2%	COM	244199105
MSFT	MICROSOFT CORP COM	117,800	$13.89M	2.7%	$32.37	+216.0%	COM	594918104
MCD	MCDONALDS CORP COM	72,404	$13.75M	2.7%	$76.99	+100.8%	COM	580135101
BDX	BECTON DICKINSON & CO COM	54,165	$13.53M	2.6%	$90.57	+134.9%	COM	075887109
HD	HOME DEPOT INC COM	68,606	$13.16M	2.6%	$65.75	+135.3%	COM	437076102
CAT	CATERPILLAR INC DEL COM	95,762	$12.97M	2.5%	$64.85	+76.7%	COM	149123101
VNQI	VANGUARD INTL EQUITY INDEX FD	216,705	$12.91M	2.5%	$56.20	—	ETF	922042676
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	176,592	$12.71M	2.5%	$72.77	—	ETF	46429B689
IEFA	ISHARES INT'L EQUITY	199,662	$12.13M	2.4%	$64.51	—	ETF	46432F842
SCHP	SCHWAB US TIPS ETF	204,725	$11.26M	2.2%	$54.90	—	ETF	808524870
TXN	TEXAS INSTRS INC COM	105,823	$11.22M	2.2%	$30.34	+181.4%	COM	882508104
INTC	INTEL CORP COM	207,107	$11.12M	2.2%	$19.20	+128.3%	COM	458140100
CVX	CHEVRON CORP NEW COM	89,693	$11.05M	2.2%	$67.42	+29.7%	COM	166764100
DIS	DISNEY WALT CO COM DISNEY	97,638	$10.84M	2.1%	$63.89	+68.8%	COM	254687106
—	BLACKROCK INC COM	25,311	$10.82M	2.1%	$338.79	—	COM	09247X101
JNJ	JOHNSON & JOHNSON COM	73,733	$10.31M	2.0%	$67.07	+64.5%	COM	478160104
WMT	WAL-MART STORES INC COM	104,952	$10.24M	2.0%	$20.59	+42.0%	COM	931142103
MRK	MERCK & CO INC NEW COM	121,535	$10.11M	2.0%	$32.96	+83.0%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	111,454	$9.005M	1.8%	$53.64	+3.4%	COM	30231G102
PEP	PEPSICO INC COM	73,378	$8.992M	1.8%	$60.67	+52.4%	COM	713448108
PG	PROCTER & GAMBLE CO COM	84,475	$8.79M	1.7%	$58.27	+40.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	147,639	$8.73M	1.7%	$27.97	+39.2%	COM	92343V104
FLRN	SPDR INV GRADE FLOAT RATE	283,231	$8.695M	1.7%	$30.73	—	ETF	78468R200
MTB	M & T BK CORP COM	55,321	$8.687M	1.7%	$80.63	+63.5%	COM	55261F104
MDT	MEDTRONIC PLC SHS	94,615	$8.618M	1.7%	$69.64	+6.7%	COM	G5960L103
RSG	REPUBLIC SVCS INC COM	102,493	$8.238M	1.6%	$64.00	+8.6%	COM	760759100
—	UNITED TECHNOLOGIES CORP COM	63,223	$8.149M	1.6%	$96.73	—	COM	913017109
D	DOMINION ENERGY	102,204	$7.835M	1.5%	$45.98	+17.2%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC COM	82,480	$7.745M	1.5%	$69.23	+14.6%	COM	571748102
—	DOWDUPONT INC	143,151	$7.631M	1.5%	$68.94	—	COM	26078J100
PNC	PNC FINL SVCS GROUP INC COM	62,153	$7.624M	1.5%	$94.60	+2.3%	COM	693475105
UNP	UNION PAC CORP COM	41,972	$7.018M	1.4%	$117.74	+17.3%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO COM	146,876	$7.007M	1.4%	$31.50	+21.6%	COM	110122108
T	AT&T INC COM	215,676	$6.764M	1.3%	$12.22	+15.9%	COM	00206R102
PRU	PRUDENTIAL FINANCIAL	70,440	$6.472M	1.3%	$75.73	-13.5%	COM	744320102
NTRS	NORTHERN TRUST CORP	71,537	$6.468M	1.3%	$55.70	+31.0%	COM	665859104
PDN	INVESCO FTSE RAFI DEVELOPED MA	201,226	$6.007M	1.2%	$32.96	—	ETF	46138E735
KR	KROGER CO COM	235,283	$5.788M	1.1%	$25.87	-8.7%	COM	501044101
EMLC	VANECK VECTORS JP MORGAN EMERG	167,083	$5.574M	1.1%	$16.80	—	ETF	92189H300
EES	WISDOMTREE TR SMLCAP EARN FD	129,056	$4.66M	0.9%	$42.61	—	ETF	97717W562
SPEM	SPDR Portfolio Emerging Market	104,731	$3.745M	0.7%	$38.10	—	ETF	78463X509
SLB	SCHLUMBERGER LTD COM	50,425	$2.197M	0.4%	$74.72	-52.2%	COM	806857108
VIG	VANGUARD SPECIALIZED PORTFOLIO	14,361	$1.575M	0.3%	$109.76	—	ETF	921908844
VUG	VANGUARD GROWTH ETF	9,435	$1.476M	0.3%	$106.44	—	ETF	922908736
DTD	WISDOMTREE TOTAL DIVIDEND FUND	14,406	$1.363M	0.3%	$93.04	—	ETF	97717W109
NEE	NEXTERA ENERGY INC COM	6,300	$1.218M	0.2%	$14.38	+168.4%	COM	65339F101
PRF	INVESCO FTSE RAFI US 1000 ETF	9,315	$1.056M	0.2%	$112.70	—	ETF	46137V613
INDA	ISHARES TR MSCI INDIA ETF	26,800	$945K	0.2%	$32.09	—	ETF	46429B598
SPGI	S & P GLOBAL INC	4,224	$889K	0.2%	$141.12	+29.4%	COM	78409V104
EMR	EMERSON ELEC CO COM	12,450	$852K	0.2%	$40.81	+37.3%	COM	291011104
EPS	WISDOMTREE EARNINGS 500 FUND	25,309	$805K	0.2%	$31.13	—	ETF	97717W588
VTV	VANGUARD VALUE ETF	7,339	$790K	0.2%	$102.08	—	ETF	922908744
VBR	VANGUARD SMALL CAP VALUE ETF	6,009	$774K	0.2%	$103.97	—	ETF	922908611
AAPL	APPLE INC COM	3,831	$728K	0.1%	$26.89	+50.4%	COM	037833100
GLD	SPDR GOLD TRUST GOLD SHS	5,262	$642K	0.1%	$119.81	—	ETF	78463V107
VBK	VANGUARD SMALL CAP GROWTH ETF	3,370	$606K	0.1%	$118.98	—	ETF	922908595
CL	COLGATE PALMOLIVE CO COM	8,000	$548K	0.1%	$44.80	+22.7%	COM	194162103
ALL	ALLSTATE CORP COM	5,000	$471K	0.1%	$37.12	+107.2%	COM	020002101
INCO	COLUMBIA CONSUMER INDIA	11,000	$465K	0.1%	$41.73	—	ETF	19762B707
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,820	$458K	0.1%	$51.93	—	ETF	808524839
WAFD	WASHINGTON FED INC COM	15,832	$457K	0.1%	$12.07	+94.5%	COM	938824109
VT	VANGUARD TOTAL WORLD STOCK ETF	6,079	$445K	0.1%	$74.72	—	ETF	922042742
—	DISCOVER FINL SVCS COM	5,180	$369K	0.1%	$47.68	—	COM	254709108
VNM	VANECK VIETNAM	20,900	$346K	0.1%	$13.74	—	ETF	92189F817
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$332K	0.1%	$44.00	—	ETF	464287184
LOW	LOWES COS INC COM	3,000	$328K	0.1%	$59.80	+47.2%	COM	548661107
CSCO	CISCO SYS INC COM	6,015	$325K	0.1%	$24.71	+59.9%	COM	17275R102
MMM	3M CO COM	1,500	$312K	0.1%	$106.20	+23.4%	COM	88579Y101
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$292K	0.1%	$43.91	—	COM	631512209
EFG	ISHARES MSCI EAFE GROWTH ETF	3,539	$274K	0.1%	$66.22	—	ETF	464288885
—	PETROCHINA CO LTD ADR	4,176	$273K	0.1%	$69.68	—	COM	71646E100
GOOGL	ALPHABET INC CLASS A	230	$271K	0.1%	$46.55	+20.4%	COM	02079K305
—	ISHARES GOLD TRUST ISHARES	21,602	$267K	0.1%	$11.45	—	ETF	464285105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	28,905	$255K	0.0%	$7.91	—	COM	465562106
—	SURGUTNEFTEGAZ	39,980	$246K	0.0%	$5.17	—	COM	868861105
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$245K	0.0%	$99.79	+10.6%	COM	459506101
GOOG	ALPHABET INC CLASS C	207	$243K	0.0%	$50.59	+10.1%	COM	02079K107
ZBH	ZIMMER BIOMET HLDGS INC COM	1,856	$237K	0.0%	$107.44	0.0%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	5,575	$228K	0.0%	$43.06	—	COM	874039100
—	AMERICA MOVIL SAB DE CV SPON A	15,817	$226K	0.0%	$14.13	—	COM	02364W105
VDE	VANGUARD WORLD FDS ENERGY ETF	2,497	$223K	0.0%	$98.81	—	ETF	92204A306
HDB	HDFC BANK INDIA	1,887	$219K	0.0%	$116.06	—	COM	40415F101
BBD	BANCO BRADESCO S A SP ADR PFD	17,319	$189K	0.0%	$9.76	—	COM	059460303
KT	KT CORP SPONSORED ADR	11,956	$149K	0.0%	$14.22	—	COM	48268K101
—	COMPANHIA PARANAENSE ENERG COP	15,000	$139K	0.0%	$7.07	—	COM	20441B407
ABEV	AMBEV S.A.	32,010	$138K	0.0%	$5.81	—	COM	02319V103