Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	148,719	$40.54M	12.5%	$272.60	$233.29	+16.9%	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond Market	347,415	$29.33M	9.0%	$84.43	$79.96	+5.6%	TOTAL BND MRKT	921937835
VCSH	Vanguard Short-Term Corp Bond ETF	344,039	$27.88M	8.6%	$81.05	$78.95	+2.7%	SHRT-TERM CORP	92206C409
VYM	Vanguard High Dividend Yield Indx ETF	269,917	$23.95M	7.4%	$88.73	$77.37	+14.7%	HIGH DIV YLD	921946406
SCHF	Schwab International Equity ETF	687,838	$21.91M	6.7%	$31.86 *	$16.90	-5.7%	INTL EQTY ETF	808524805
PG	Procter & Gamble	116,412	$14.48M	4.5%	$124.38 *	$58.06	+83.3%	COM	742718109
IJR	iShares S&P Smallcap 600	161,710	$12.59M	3.9%	$77.84	$77.75	+0.1%	CORE S&P SCP ETF	464287804
SHV	iShares Short Treasury Fund	102,265	$11.31M	3.5%	$110.62	$110.50	+0.1%	SHORT TREAS BD	464288679
VTV	Vanguard Large Value	98,344	$10.98M	3.4%	$111.62	$93.02	+20.0%	VALUE ETF	922908744
IEFA	iShares Core MSCI EAFE ETF	175,759	$10.73M	3.3%	$61.07	$61.61	-0.9%	CORE MSCI EAFE	46432F842
IWB	iShares Russell 1000 Index	58,984	$9.705M	3.0%	$164.54	$100.20	+64.2%	RUSSELL 1000	464287622
DDWM	WisdomTree Dynamic Currency Hedged International E	312,238	$8.999M	2.8%	$28.82	$28.90	-0.3%	CURRNCY INT EQ	97717X263
DES	Wisdomtree Small Cap Dividend	300,719	$8.231M	2.5%	$27.37	$26.42	+3.6%	SMALLCAP DIVID	97717W604
VEA	Vanguard FTSE Developed Markets ETF	149,501	$6.142M	1.9%	$41.08	$40.52	+1.4%	FTSE DEV MKT ETF	921943858
FNDF	Schwab Fundamental International Large Cap	218,333	$6.019M	1.9%	$27.57	$30.05	-8.3%	SCHWB FDT INT LG	808524755
IEMG	iShares Core MSCI Emerging Markets	68,487	$3.357M	1.0%	$49.02	$49.95	-1.9%	CORE MSCI EMKT	46434G103
VONE	Vanguard Russell 1000 ETF	23,231	$3.16M	1.0%	$136.03	$90.22	+50.8%	VNG RUS1000IDX	92206C730
SLYV	SPDR S&P 600 Small Cap Value	51,549	$3.158M	1.0%	$61.26	$60.68	+1.0%	S&P 600 SMCP VAL	78464A300
SCI	Service Corp Int'l, Inc.	52,482	$2.509M	0.8%	$47.81	$26.19	+82.6%	COM	817565104
JPM	JPMorgan Chase & Co	17,533	$2.063M	0.6%	$117.66 *	$49.11	+101.5%	COM	46625H100
NEE	Nextera Energy Inc	8,178	$1.905M	0.6%	$232.94 *	$23.17	+115.6%	COM	65339F101
SCHB	Schwab U.S. Broad Market ETF	25,903	$1.84M	0.6%	$71.03 *	$11.43	+3.6%	US BRD MKT ETF	808524102
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	29,978	$1.666M	0.5%	$55.57 *	$26.85	+3.5%	INTRM TRM TRES	808524854
VBK	Vanguard Small-Cap Growth ETF	8,867	$1.614M	0.5%	$182.02	$121.25	+50.1%	SML CP GRW ETF	922908595
HD	Home Depot	6,851	$1.59M	0.5%	$232.08 *	$104.07	+91.6%	COM	437076102
MSFT	Microsoft	11,168	$1.553M	0.5%	$139.06 *	$30.72	+328.3%	COM	594918104
IVV	iShares S&P 500 Index	4,916	$1.467M	0.5%	$298.41	$171.13	+74.4%	S&P 500 INDEX	464287200
VWO	Vanguard Emerging Market	35,971	$1.448M	0.4%	$40.25	$41.18	-2.2%	FTSE EMR MKT ETF	922042858
AGG	iShares Barclays Agg Bond	12,440	$1.408M	0.4%	$113.18	$106.09	+6.7%	BARCLYS US AGG B	464287226
MCD	McDonalds Corp	6,557	$1.408M	0.4%	$214.73 *	$141.01	+31.7%	COM	580135101
CSCO	Cisco Systems	27,996	$1.383M	0.4%	$49.40 *	$20.72	+96.4%	COM	17275R102
TXN	Texas Instruments	10,700	$1.383M	0.4%	$129.25 *	$57.91	+86.7%	COM	882508104
—	BB&T Corp.	24,561	$1.311M	0.4%	$53.38	$38.59	—	COM	054937107
LMT	Lockheed Martin Corp	3,282	$1.28M	0.4%	$390.01 *	$138.22	+138.4%	COM	539830109
PEP	Pepsico Inc	9,339	$1.28M	0.4%	$137.06 *	$74.26	+52.7%	COM	713448108
HON	Honeywell International	7,038	$1.191M	0.4%	$169.22 *	$104.21	+34.4%	COM	438516106
JNJ	Johnson & Johnson	8,837	$1.143M	0.4%	$129.34 *	$76.11	+42.6%	COM	478160104
IWM	iShares Russell 2000 Idx	7,326	$1.109M	0.3%	$151.38	$136.09	+11.2%	RUSSELL 2000 ETF	464287655
AAPL	Apple Inc	4,951	$1.109M	0.3%	$224.00 *	$19.35	+178.5%	COM	037833100
CCI	Crown Castle International Corp	7,859	$1.092M	0.3%	$138.95 *	$61.09	+73.5%	COM	22822V101
SBUX	Starbucks Corp	12,190	$1.078M	0.3%	$88.43 *	$48.45	+59.0%	COM	855244109
CVX	Chevron Corp	8,549	$1.014M	0.3%	$118.61 *	$84.37	+6.5%	COM	166764100
APD	Air Products & Chemicals Inc	4,542	$1.008M	0.3%	$221.93 *	$122.90	+55.3%	COM	009158106
PAYX	Paychex Inc	11,664	$965K	0.3%	$82.73 *	$37.41	+84.5%	COM	704326107
SRE	Sempra Energy	6,256	$923K	0.3%	$147.54 *	$44.53	+35.4%	COM	816851109
—	Wisconsin Energy	9,438	$898K	0.3%	$95.15	$83.40	—	COM	976657106
USB	US Bancorp	16,141	$893K	0.3%	$55.32 *	$38.07	+11.5%	COM	902973304
—	Medtronic Inc.	8,060	$875K	0.3%	$108.56	$97.39	—	COM	585055106
PFE	Pfizer Inc	23,816	$856K	0.3%	$35.94 *	$21.92	+16.0%	COM	717081103
MDLZ	Mondelez Intl Inc Cl A	15,183	$840K	0.3%	$55.33 *	$42.18	+12.5%	COM	609207105
IWD	iShares Russell 1000 Value	6,411	$822K	0.3%	$128.22	$84.91	+51.0%	RUSSELL1000VAL	464287598
ABT	Abbott Laboratories	9,733	$814K	0.3%	$83.63 *	$41.76	+79.5%	COM	002824100
XOM	Exxon Mobil Corp	11,516	$813K	0.3%	$70.60 *	$55.75	-5.3%	COM	30231G102
—	Blackrock Inc	1,822	$812K	0.2%	$445.66	$364.81	—	COM	09247X101
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	7,923	$808K	0.2%	$101.98	$101.72	+0.2%	FTSE SMCAP ETF	922042718
MRSH	Marsh & McLennan	7,585	$759K	0.2%	$100.07 *	$70.84	+28.3%	COM	571748102
IWF	iShares Russell 1000 Growth	4,552	$727K	0.2%	$159.71 *	$22.59	+76.6%	RUS 1000 GRW ETF	464287614
VONG	Vanguard Russell 1000 Growth ETF	4,325	$710K	0.2%	$164.16 *	$25.62	+60.2%	VNG RUS1000GRW	92206C680
SPG	Simon Ppty Group New	4,361	$679K	0.2%	$155.70 *	$113.10	-2.9%	COM	828806109
O	Realty Income Corp.	7,732	$593K	0.2%	$76.69 *	$39.68	+37.8%	COM	756109104
ITW	Illinois Tool Works	3,595	$563K	0.2%	$156.61 *	$107.01	+26.2%	COM	452308109
CMCSA	Comcast Corp Cl A	12,160	$548K	0.2%	$45.07 *	$33.02	+15.6%	COM	20030N101
ADP	Automatic Data Processing	3,316	$535K	0.2%	$161.34 *	$114.05	+23.9%	COM	053015103
—	Walgreens Boots Alliance Inc.	8,853	$490K	0.2%	$55.35	$69.54	—	COM	931427108
IJH	iShares S&P Midcap 400	2,527	$488K	0.2%	$193.11 *	$26.41	+46.3%	CORE S&P MCP ETF	464287507
LYB	Lyondellbasell Inds	5,008	$448K	0.1%	$89.46 *	$55.42	+7.3%	COM	N53745100
PNC	PNC Financial Services	3,150	$442K	0.1%	$140.32 *	$107.66	+3.5%	COM	693475105
IVW	Ishares S&P 500 Growth	2,284	$411K	0.1%	$179.95 *	$22.62	+98.9%	S&P 500 GRWT ETF	464287309
IWN	iShares Russell 2000 Value Idx	3,360	$401K	0.1%	$119.35	$99.79	+19.7%	RUSL 2000 VALU	464287630
—	Duke Energy Corporation	4,183	$401K	0.1%	$95.86	$72.50	—	COM	26441C105
—	Broadcom Ltd	1,430	$395K	0.1%	$276.22	$286.58	—	COM	Y09827109
SYY	Sysco Corp	4,833	$384K	0.1%	$79.45 *	$60.19	+11.0%	COM	871829107
VLO	Valero Energy	4,505	$384K	0.1%	$85.24 *	$48.64	+36.0%	COM	91913Y100
WMB	Williams Companies	15,295	$368K	0.1%	$24.06 *	$18.74	-9.1%	COM	969457100
KO	Coca Cola	6,690	$364K	0.1%	$54.41 *	$38.17	+17.8%	COM	191216100
—	Maxim Integrated Prods	6,151	$356K	0.1%	$57.88	$37.22	—	COM	57772K101
AMGN	Amgen Inc.	1,835	$355K	0.1%	$193.46 *	$132.30	+20.8%	COM	031162100
PSX	Phillips 66	3,435	$352K	0.1%	$102.47 *	$80.80	-1.8%	COM	718546104
LLY	Lilly Eli & Co	3,025	$338K	0.1%	$111.74 *	$101.37	+2.0%	COM	532457108
NSRGY	Nestle ADR	3,107	$337K	0.1%	$108.46	$72.81	+48.9%	COM	641069406
IBDRY	Iberdrola S A	7,220	$300K	0.1%	$41.55	$33.28	+24.9%	COM	450737101
—	Hubbell Inc Class B	2,275	$299K	0.1%	$131.43	$130.55	—	COM	443510201
ENSG	Ensign Group Inc	6,191	$294K	0.1%	$47.49 *	$48.63	-10.3%	COM	29358P101
WFC	Wells Fargo & Co	5,811	$293K	0.1%	$50.42 *	$39.08	+9.5%	COM	949746101
ILCB	iShares Mstar Large Core	1,737	$292K	0.1%	$168.11 *	$24.03	+74.7%	LRGE CORE INDX	464287127
NVS	Novartis AG	3,340	$290K	0.1%	$86.83	$70.44	+23.4%	COM	66987V109
SCHW	Charles Schwab Corp	6,941	$290K	0.1%	$41.78 *	$37.48	+2.3%	COM	808513105
CINF	Cincinnati Financial	2,425	$283K	0.1%	$116.70 *	$45.45	+118.4%	COM	172062101
RHHBY	Roche Hldg Ltd Spon Adrf	7,485	$273K	0.1%	$36.47	$34.06	+7.0%	COM	771195104
—	MDC Holdings	6,282	$271K	0.1%	$43.14	$27.93	—	COM	552676108
—	Hewlett Packard Co	14,233	$269K	0.1%	$18.90	$20.76	—	COM	428236103
AQN	Algonquin Pwr &Utils	19,398	$266K	0.1%	$13.71 *	$6.97	+43.6%	COM	015857105
SKHHY	Sonic Healthcare Ltd	13,800	$262K	0.1%	$18.99	$17.52	+8.2%	COM	83546A203
SCHZ	Schwab US Agg Bond ETF	4,855	$261K	0.1%	$53.76 *	$25.14	+7.1%	US AGGREGATE B	808524839
ZURVY	Zurich Insurance Group	6,745	$258K	0.1%	$38.25	$26.79	+43.0%	COM	989825104
META	Facebook Inc	1,422	$253K	0.1%	$177.92	$181.44	-2.5%	COM	30303M102
—	Corenergy Infrastructure Tru	5,287	$250K	0.1%	$47.29	$30.78	—	COM	21870U502
WAL	Western Alliance Bnc	5,380	$248K	0.1%	$46.10 *	$39.29	+2.4%	COM	957638109
UOVEY	Utd Overseas Bk	6,675	$247K	0.1%	$37.00	$28.94	+28.1%	COM	911271302
NTTYY	Nippon Teleg&Teleph	5,160	$247K	0.1%	$47.87	$31.57	+51.7%	COM	654624105
VAC	Marriott Vacations	2,375	$246K	0.1%	$103.58	$83.32	+24.3%	COM	57164Y107
CHE	Chemed Corporation New	578	$241K	0.1%	$416.96	$294.86	+38.8%	COM	16359R103
POOL	Pool Corp	1,193	$241K	0.1%	$202.01 *	$148.80	+26.4%	COM	73278L105
TTC	Toro Company	3,286	$241K	0.1%	$73.34	$60.74	+20.7%	COM	891092108
ATR	Aptar Group	2,019	$239K	0.1%	$118.38 *	$85.10	+28.3%	COM	038336103
—	Cyrusone Inc	3,008	$238K	0.1%	$79.12	$79.12	—	COM	23283R100
CHDN	Churchill Downs Inc	1,920	$237K	0.1%	$123.44 *	$43.59	+38.2%	COM	171484108
—	Berkshire Hath. Cl B	1,130	$235K	0.1%	$207.96	$204.54	—	COM	084670207
HXL	Hexcel Corp	2,840	$233K	0.1%	$82.04	$67.59	+21.5%	COM	428291108
THG	Hanover Insurance Group	1,695	$230K	0.1%	$135.69 *	$94.08	+22.2%	COM	410867105
MURGY	Munchener Ruckversicherungs-Gesellschaft AG ADR	8,885	$229K	0.1%	$25.77	$21.04	+22.6%	COM	626188106
—	GlaxoSmithKline plc (ADR)	5,330	$227K	0.1%	$42.59	$40.02	—	COM	G3910J112
XIFR	Nextera Energy Partn Lp	4,255	$225K	0.1%	$52.88	$42.82	+23.4%	COM	65341B106
—	Aqua America Inc	5,015	$225K	0.1%	$44.87	$35.50	—	COM	03836W103
PLD	Prologis Inc	2,641	$225K	0.1%	$85.20 *	$63.35	+13.3%	COM	74340W103
—	Flir Systems Inc	4,234	$223K	0.1%	$52.67	$52.67	—	COM	302445101
—	Allianz Societas Europ	9,615	$223K	0.1%	$23.19	$17.48	—	COM	018805101
LOGI	Logitech Intl S A	5,479	$222K	0.1%	$40.52 *	$34.99	+6.3%	COM	H50430232
KTB	Kontoor Brands Inc	6,223	$218K	0.1%	$35.03	$32.45	+8.2%	COM	50050N103
CSL	Carlisle Companies	1,480	$215K	0.1%	$145.27 *	$100.89	+33.7%	COM	142339100
CHCT	Community Healthcare Tru	4,727	$211K	0.1%	$44.64	$44.64	—	COM	20369C106
TXRH	Texas Roadhouse	4,014	$211K	0.1%	$52.57 *	$47.90	-0.6%	COM	882681109
—	Sapiens Interntnl Corp	10,690	$210K	0.1%	$19.64	$19.64	—	COM	G7T16G103
DRI	Darden Restaurants Inc	1,776	$210K	0.1%	$118.24 *	$102.22	-3.0%	COM	237194105
NSP	Insperity Inc	2,112	$208K	0.1%	$98.48 *	$91.21	-9.0%	COM	45778Q107
CSX	C S X Corp	2,984	$207K	0.1%	$69.37 *	$23.56	-9.9%	COM	126408103
CTRE	Caretrust REIT	8,741	$205K	0.1%	$23.45	$15.34	—	COM	14174T107
—	Royal Dutch Shell B Adr	3,430	$205K	0.1%	$59.77	$57.25	—	COM	780259107
UPMMY	Upm-Kymmene Corp	6,875	$203K	0.1%	$29.53	$28.59	+3.3%	COM	915436208
—	Healthsouth Corp	1,924	$202K	0.1%	$104.99	$104.47	—	COM	431475102
—	Unilever N V	3,340	$201K	0.1%	$60.18	$43.72	—	COM	904784709
—	Wyndham Destinations Inc	4,364	$201K	0.1%	$46.06	$46.06	—	COM	98310W108
—	Outfront Media Inc	7,204	$200K	0.1%	$27.76	$27.76	—	COM	69007J106
—	Emisphere Tech	21,019	$193K	0.1%	$9.18	$9.99	—	COM	291345106
MGIC	Magic Software Enterprises Ltd	20,611	$189K	0.1%	$9.17 *	$7.15	+4.6%	COM	559166103
NNGRY	Nn Group N V	10,460	$185K	0.1%	$17.69	$21.10	-16.1%	COM	629334103
LADR	Ladder Capital Corp	10,596	$183K	0.1%	$17.27	$15.47	—	COM	505743104
—	Ntnl Cinemedia	21,512	$176K	0.1%	$8.18	$10.49	—	COM	635309107
DTEGY	Deutsche Telekom Ag	10,470	$175K	0.1%	$16.71	$16.20	+3.2%	COM	251566105
ASX	A S E Industrial Holdi	35,600	$159K	0.0%	$4.47	$5.58	-20.1%	COM	00215W100
—	Telefonica Brasil S.	11,220	$148K	0.0%	$13.19	$13.03	—	COM	87936R106
EPM	Evolution Petroleum	19,923	$116K	0.0%	$5.82 *	$6.32	-40.5%	COM	30049A107
LYG	Lloyds Banking Gp Adr	33,540	$89,000	0.0%	$2.65	$3.87	-31.9%	COM	539439109
—	Canbiola Inc	130,435	$3,000	0.0%	$0.02	$0.04	—	COM	13730L103
NWBO	NW Biotherapeutics	10,000	$2,000	0.0%	$0.20	$0.30	-15.8%	COM	66737P600
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	$0.00	0.0%	COM	58463C101
MHTX	Manhattan Scientific	10,000	$0	0.0%	$0.00	$0.01	0.0%	COM	563122100
APVS	Applied Visual Scien	47,075	$0	0.0%	$0.00	$0.00	+21.6%	COM	038287108