Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	133,643	$35.97M	10.8%	$221.06	—	S&P 500 ETF SHS	922908363
VCSH	Vanguard Short-Term Corp Bond ETF	439,075	$35.42M	10.6%	$78.99	—	SHRT-TERM CORP	92206C409
BND	Vanguard Total Bond Market	388,485	$32.27M	9.7%	$80.26	—	TOTAL BND MRKT	921937835
VYM	Vanguard High Dividend Yield Indx ETF	338,682	$29.59M	8.9%	$74.61	—	HIGH DIV YLD	921946406
SCHF	Schwab International Equity ETF	673,188	$21.6M	6.5%	$33.59	—	INTL EQTY ETF	808524805
PG	Procter & Gamble	118,425	$12.98M	3.9%	$58.06	+55.9%	COM	742718109
VTV	Vanguard Large Value	98,554	$10.93M	3.3%	$93.68	—	VALUE ETF	922908744
IWB	iShares Russell 1000 Index	63,653	$10.36M	3.1%	$98.09	—	RUSSELL 1000	464287622
DES	Wisdomtree Small Cap Dividend	368,450	$9.989M	3.0%	$42.60	—	SMALLCAP DIVID	97717W604
SHV	iShares Short Treasury Fund	86,903	$9.616M	2.9%	$110.65	—	SHORT TREAS BD	464288679
IEFA	iShares Core MSCI EAFE ETF	154,170	$9.466M	2.8%	$61.46	—	CORE MSCI EAFE	46432F842
IJR	iShares S&P Smallcap 600	117,339	$9.185M	2.8%	$76.73	—	CORE S&P SCP ETF	464287804
DDWM	WisdomTree Dynamic Currency Hedged International E	312,488	$9.065M	2.7%	$29.01	—	CURRNCY INT EQ	97717X263
FNDF	Schwab Fundamental International Large Cap	216,608	$6.035M	1.8%	$30.00	—	SCHWB FDT INT LG	808524755
IEMG	iShares Core MSCI Emerging Markets	61,334	$3.155M	0.9%	$50.06	—	CORE MSCI EMKT	46434G103
SLYV	SPDR S&P 600 Small Cap Value	51,932	$3.151M	0.9%	$54.14	—	S&P 600 SMCP VAL	78464A300
VONE	Vanguard Russell 1000 ETF	23,180	$3.123M	0.9%	$94.87	—	VNG RUS1000IDX	92206C730
SCI	Service Corp Int'l, Inc.	55,482	$2.595M	0.8%	$26.19	+64.8%	COM	817565104
VEA	Vanguard FTSE Developed Markets ETF	53,801	$2.244M	0.7%	$40.88	—	FTSE DEV MKT ETF	921943858
JPM	JPMorgan Chase & Co	17,663	$1.975M	0.6%	$49.11	+87.4%	COM	46625H100
VBK	Vanguard Small-Cap Growth ETF	9,585	$1.785M	0.5%	$125.89	—	SML CP GRW ETF	922908595
SCHB	Schwab U.S. Broad Market ETF	24,292	$1.713M	0.5%	$69.94	—	US BRD MKT ETF	808524102
NEE	Nextera Energy Inc	8,170	$1.674M	0.5%	$23.17	+80.4%	COM	65339F101
CSCO	Cisco Systems	30,206	$1.653M	0.5%	$20.72	+118.1%	COM	17275R102
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	29,761	$1.636M	0.5%	$54.62	—	INTRM TRM TRES	808524854
MSFT	Microsoft	11,686	$1.565M	0.5%	$30.72	+289.1%	COM	594918104
VWO	Vanguard Emerging Market	35,966	$1.53M	0.5%	$42.51	—	FTSE EMR MKT ETF	922042858
AGG	iShares Barclays Agg Bond	13,315	$1.483M	0.4%	$106.80	—	BARCLYS US AGG B	464287226
IVV	iShares S&P 500 Index	4,914	$1.448M	0.4%	$169.43	—	S&P 500 INDEX	464287200
TXN	Texas Instruments	12,408	$1.424M	0.4%	$57.91	+60.2%	COM	882508104
HD	Home Depot	6,831	$1.421M	0.4%	$104.07	+62.9%	COM	437076102
MCD	McDonalds Corp	6,550	$1.36M	0.4%	$141.01	+20.4%	COM	580135101
JNJ	Johnson & Johnson	8,859	$1.234M	0.4%	$76.11	+50.8%	COM	478160104
HON	Honeywell International	7,038	$1.229M	0.4%	$104.21	+33.0%	COM	438516106
PEP	Pepsico Inc	9,335	$1.224M	0.4%	$74.26	+41.0%	COM	713448108
—	BB&T Corp.	24,611	$1.209M	0.4%	$38.59	—	COM	054937107
LMT	Lockheed Martin Corp	3,275	$1.191M	0.4%	$138.22	+102.4%	COM	539830109
APD	Air Products & Chemicals Inc	5,215	$1.181M	0.4%	$122.90	+43.4%	COM	009158106
IWM	iShares Russell 2000 Idx	7,471	$1.162M	0.3%	$136.28	—	RUSSELL 2000 ETF	464287655
CVX	Chevron Corp	8,531	$1.062M	0.3%	$84.37	+7.0%	COM	166764100
CCI	Crown Castle International Corp	7,859	$1.024M	0.3%	$61.09	+58.1%	COM	22822V101
SBUX	Starbucks Corp	12,173	$1.02M	0.3%	$48.45	+40.2%	COM	855244109
AAPL	Apple Inc	4,889	$968K	0.3%	$18.96	+146.0%	COM	037833100
PAYX	Paychex Inc	11,664	$960K	0.3%	$37.41	+86.0%	COM	704326107
PFE	Pfizer Inc	21,483	$931K	0.3%	$21.37	+36.8%	COM	717081103
IWD	iShares Russell 1000 Value	7,050	$897K	0.3%	$84.91	—	RUSSELL1000VAL	464287598
XOM	Exxon Mobil Corp	11,487	$880K	0.3%	$55.75	+2.0%	COM	30231G102
SRE	Sempra Energy	6,241	$858K	0.3%	$44.53	+18.7%	COM	816851109
USB	US Bancorp	16,141	$846K	0.3%	$38.07	+2.3%	COM	902973304
ABT	Abbott Laboratories	9,708	$816K	0.2%	$41.76	+68.2%	COM	002824100
—	Wisconsin Energy	9,413	$785K	0.2%	$83.40	—	COM	976657106
—	Medtronic Inc.	8,060	$785K	0.2%	$97.39	—	COM	585055106
MRSH	Marsh & McLennan	7,585	$757K	0.2%	$70.84	+21.8%	COM	571748102
—	Blackrock Inc	1,607	$754K	0.2%	$353.99	—	COM	09247X101
IWF	iShares Russell 1000 Growth	4,552	$716K	0.2%	$91.87	—	RUS 1000 GRW ETF	464287614
VONG	Vanguard Russell 1000 Growth ETF	4,325	$702K	0.2%	$103.50	—	VNG RUS1000GRW	92206C680
SPG	Simon Ppty Group New	4,349	$695K	0.2%	$113.10	+5.3%	COM	828806109
MDLZ	Mondelez Intl Inc Cl A	12,270	$661K	0.2%	$41.10	+7.3%	COM	609207105
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	6,274	$660K	0.2%	$95.05	—	FTSE SMCAP ETF	922042718
ADP	Automatic Data Processing	3,316	$548K	0.2%	$114.05	+23.6%	COM	053015103
ITW	Illinois Tool Works	3,605	$544K	0.2%	$107.01	+20.2%	COM	452308109
NSRGY	Nestle ADR	5,222	$540K	0.2%	$74.29	—	COM	641069406
O	Realty Income Corp.	7,706	$531K	0.2%	$39.68	+24.7%	COM	756109104
CMCSA	Comcast Corp Cl A	12,160	$514K	0.2%	$33.02	+7.6%	COM	20030N101
NVS	Novartis AG	5,580	$510K	0.2%	$80.12	—	COM	66987V109
IJH	iShares S&P Midcap 400	2,627	$510K	0.2%	$136.38	—	CORE S&P MCP ETF	464287507
AMGN	Amgen Inc.	2,657	$490K	0.1%	$132.30	+10.5%	COM	031162100
IBDRY	Iberdrola S A	12,110	$481K	0.1%	$35.18	—	COM	450737101
—	Allianz Societas Europ	18,465	$445K	0.1%	$17.48	—	COM	018805101
RHHBY	Roche Hldg Ltd Spon Adrf	12,585	$442K	0.1%	$34.42	—	COM	771195104
LYB	Lyondellbasell Inds	5,008	$431K	0.1%	$55.42	-0.1%	COM	N53745100
WMB	Williams Companies	15,320	$430K	0.1%	$18.74	+2.3%	COM	969457100
ZURVY	Zurich Insurance Group	11,905	$415K	0.1%	$27.95	—	COM	989825104
IVW	Ishares S&P 500 Growth	2,284	$409K	0.1%	$91.57	—	S&P 500 GRWT ETF	464287309
SKHHY	Sonic Healthcare Ltd	21,250	$404K	0.1%	$16.40	—	COM	83546A203
UOVEY	Utd Overseas Bk	10,345	$401K	0.1%	$29.22	—	COM	911271302
IWN	iShares Russell 2000 Value Idx	3,308	$399K	0.1%	$97.26	—	RUSL 2000 VALU	464287630
NTTYY	Nippon Teleg&Teleph	8,355	$388K	0.1%	$32.00	—	COM	654624105
VLO	Valero Energy	4,485	$384K	0.1%	$48.64	+29.5%	COM	91913Y100
MURGY	Munchener Ruckversicherungs-Gesellschaft AG ADR	14,900	$373K	0.1%	$21.85	—	COM	626188106
—	Duke Energy Corporation	4,183	$369K	0.1%	$72.50	—	COM	26441C105
—	Maxim Integrated Prods	6,151	$368K	0.1%	$37.22	—	COM	57772K101
—	Broadcom Ltd	1,275	$367K	0.1%	$287.84	—	COM	Y09827109
DEO	Diageo PLC	2,105	$363K	0.1%	$110.96	—	COM	25243Q205
—	Royal Dutch Shell B Adr	5,440	$358K	0.1%	$57.25	—	COM	780259107
NNGRY	Nn Group N V	17,555	$352K	0.1%	$21.10	—	COM	629334103
CINF	Cincinnati Financial	3,365	$349K	0.1%	$45.45	+78.0%	COM	172062101
—	GlaxoSmithKline plc (ADR)	8,670	$347K	0.1%	$40.02	—	COM	G3910J112
—	Unilever N V	5,705	$346K	0.1%	$43.72	—	COM	904784709
—	Total Fina Elf S A Adr	6,150	$343K	0.1%	$47.32	—	COM	89151E109
MGDDY	Michelin Compagnie	13,500	$341K	0.1%	$20.42	—	COM	59410T106
KO	Coca Cola	6,687	$340K	0.1%	$38.17	+4.6%	COM	191216100
UPS	United Parcel Service	3,279	$339K	0.1%	$80.15	0.0%	COM	911312106
LLY	Lilly Eli & Co	3,025	$335K	0.1%	$101.37	+6.5%	COM	532457108
HBCYF	HSBC Hldgs	8,025	$335K	0.1%	$8.28	0.0%	COM	G4634U169
SIEGY	Siemens AG ADR	5,555	$331K	0.1%	$92.38	—	COM	826197501
—	Walgreens Boots Alliance Inc.	6,025	$329K	0.1%	$76.20	—	COM	931427108
PSX	Phillips 66	3,435	$321K	0.1%	$80.80	-15.2%	COM	718546104
—	Hewlett Packard Co	15,412	$320K	0.1%	$20.76	—	COM	428236103
—	Upm-Kymmene Corp	11,490	$305K	0.1%	$26.54	—	COM	915436109
DTEGY	Deutsche Telekom Ag	17,495	$303K	0.1%	$17.19	—	COM	251566105
—	Smurfit Kappa Group PLC ADR	9,995	$301K	0.1%	$28.08	—	COM	83272W106
BCE	BCE, Inc.	6,535	$297K	0.1%	$27.92	+4.5%	COM	05534B760
—	Hubbell Inc Class B	2,275	$297K	0.1%	$130.55	—	COM	443510201
AZN	Astrazeneca Plc Adr	7,105	$293K	0.1%	$33.96	—	COM	046353108
ILCB	iShares Mstar Large Core	1,735	$287K	0.1%	$96.66	—	LRGE CORE INDX	464287127
—	Mmc Norilsk Nickel Pjs	12,530	$282K	0.1%	$17.62	—	COM	55315J102
ABBNY	ABB Ltd.	13,925	$279K	0.1%	$19.85	—	COM	000375204
SCHW	Charles Schwab Corp	6,941	$279K	0.1%	$37.48	+5.9%	COM	808513105
WFC	Wells Fargo & Co	5,807	$275K	0.1%	$39.08	0.0%	COM	949746101
META	Facebook Inc	1,422	$274K	0.1%	$181.44	0.0%	COM	30303M102
BNPQY	Bnp Paribas	11,450	$271K	0.1%	$23.67	—	COM	05565A202
BAESY	BAE Systems PLC ADR	10,405	$261K	0.1%	$30.20	—	COM	05523R107
—	Telefonica Brasil S.	19,645	$256K	0.1%	$13.03	—	COM	87936R106
ATR	Aptar Group	2,019	$251K	0.1%	$85.10	+23.1%	COM	038336103
MO	Altria Group	5,187	$246K	0.1%	$23.37	+32.3%	COM	02209S103
IMBBY	Imperial Brands Plc	10,445	$246K	0.1%	$59.58	—	COM	45262P102
SYY	Sysco Corp	3,441	$243K	0.1%	$59.55	0.0%	COM	871829107
BTI	British American Tobacco PLC ADR	6,955	$243K	0.1%	$86.93	—	COM	110448107
SCHZ	Schwab US Agg Bond ETF	4,569	$242K	0.1%	$50.78	—	US AGGREGATE B	808524839
—	Berkshire Hath. Cl B	1,130	$241K	0.1%	$204.54	—	COM	084670207
MAIN	Main Street Capital Corp	5,782	$238K	0.1%	$37.47	+6.3%	COM	56035L104
NEWT	Newtek Business Services Cor	10,366	$238K	0.1%	$16.47	+32.6%	COM	652526203
AQN	Algonquin Pwr &Utils	19,423	$235K	0.1%	$6.97	+19.9%	COM	015857105
MFC	Manulife Finl	12,790	$233K	0.1%	$18.34	-3.0%	COM	56501R106
HXL	Hexcel Corp	2,865	$232K	0.1%	$67.59	+7.5%	COM	428291108
CSX	C S X Corp	2,984	$231K	0.1%	$23.56	0.0%	COM	126408103
POOL	Pool Corp	1,204	$230K	0.1%	$148.80	+12.7%	COM	73278L105
VAC	Marriott Vacations	2,375	$229K	0.1%	$83.32	+18.4%	COM	57164Y107
ASX	A S E Industrial Holdi	56,810	$224K	0.1%	$4.60	—	COM	00215W100
HTGC	Hercules Tech Growth	17,345	$222K	0.1%	$12.47	+4.0%	COM	427096508
—	Computer Services Inc	5,980	$221K	0.1%	$49.67	—	COM	20539A105
CHDN	Churchill Downs Inc	1,920	$221K	0.1%	$43.59	+12.4%	COM	171484108
TTC	Toro Company	3,286	$220K	0.1%	$60.74	+15.6%	COM	891092108
LOGI	Logitech Intl S A	5,479	$219K	0.1%	$34.99	0.0%	COM	H50430232
BHKLY	BOC Hong Kong Holdings Ltd ADR	2,765	$217K	0.1%	$95.12	—	COM	096813209
MBGYY	Daimler Ag	15,630	$217K	0.1%	$29.54	—	COM	233825207
THG	Hanover Insurance Group	1,695	$217K	0.1%	$94.08	+8.7%	COM	410867105
PLD	Prologis Inc	2,641	$212K	0.1%	$63.35	0.0%	COM	74340W103
—	Corenergy Infrastructure Tru	5,287	$210K	0.1%	$30.78	—	COM	21870U502
—	Emisphere Tech	21,019	$210K	0.1%	$9.99	—	COM	291345106
—	First Cash Financial	2,102	$210K	0.1%	$99.90	—	COM	31942D107
GIL	Gildan Activewear Inc	5,398	$209K	0.1%	$27.11	+23.5%	COM	375916103
—	STORE Capital Corp	6,300	$209K	0.1%	$22.56	—	COM	862121100
CHE	Chemed Corporation New	578	$209K	0.1%	$294.86	+10.9%	COM	16359R103
CTRE	Caretrust REIT	8,741	$208K	0.1%	$15.34	—	COM	14174T107
CSL	Carlisle Companies	1,480	$208K	0.1%	$100.89	+23.0%	COM	142339100
—	Aqua America Inc	5,015	$207K	0.1%	$35.50	—	COM	03836W103
—	MDC Holdings	6,282	$206K	0.1%	$27.93	—	COM	552676108
MMM	3M Company	1,188	$206K	0.1%	$73.33	+64.5%	COM	88579Y101
XIFR	Nextera Energy Partn Lp	4,255	$205K	0.1%	$42.82	+8.3%	COM	65341B106
ENGIY	Engie Sa	13,530	$204K	0.1%	$15.08	—	COM	29286D105
OMAB	Grupo Aeroportuario	4,102	$201K	0.1%	$41.57	—	COM	400501102
—	Healthsouth Corp	1,924	$201K	0.1%	$104.47	—	COM	431475102
—	American Campus Comm	4,358	$201K	0.1%	$41.38	—	COM	024835100
MERC	Mercer International Inc	12,855	$199K	0.1%	$10.29	+16.4%	COM	588056101
MGIC	Magic Software Enterprises Ltd	21,491	$193K	0.1%	$7.15	0.0%	COM	559166103
—	Falcon Minerals Corporat	21,227	$178K	0.1%	$8.39	—	COM	30607B109
UBS	Ubs Group Ag	14,920	$177K	0.1%	$17.33	-29.3%	COM	H42097107
LADR	Ladder Capital Corp	10,596	$176K	0.1%	$15.47	—	COM	505743104
LYG	Lloyds Banking Gp Adr	60,435	$172K	0.1%	$3.72	—	COM	539439109
—	Two Harbors Investment C	11,578	$147K	0.0%	$14.88	—	COM	90187B408
EPM	Evolution Petroleum	19,923	$142K	0.0%	$6.32	-33.2%	COM	30049A107
—	Ntnl Cinemedia	21,512	$141K	0.0%	$10.49	—	COM	635309107
—	Canbiola Inc	130,435	$5,000	0.0%	$0.04	—	COM	13730L103
NWBO	NW Biotherapeutics	10,000	$3,000	0.0%	$0.30	0.0%	COM	66737P600