Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	212,737	$46.28M	11.0%	$170.10	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	310,462	$34.57M	8.2%	$108.07	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	222,602	$27.64M	6.6%	$91.60	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	169,330	$26.2M	6.3%	$117.74	—	OTHER	464287507
GVI	ISHARES INTERMEDIATE GOV/CR ET	231,637	$26.14M	6.2%	$110.52	—	OTHER	464288612
EFA	ISHARES MSCI EAFE ETF	304,007	$17.98M	4.3%	$58.05	—	OTHER	464287465
VNQ	VANGUARD REIT ETF	201,092	$17.44M	4.2%	$69.21	—	OTHER	922908553
IEI	ISHARES 3-7 YEAR TREASURY BOND	107,717	$13.63M	3.3%	$122.25	—	OTHER	464288661
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	119,394	$12.63M	3.0%	$105.13	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	231,946	$11.97M	2.9%	$40.47	—	OTHER	808524201
VWO	VANGUARD FTSE EMERGING MARKETS	244,171	$9.188M	2.2%	$38.84	—	OTHER	922042858
SCHO	SCHWAB SHORT TERM US TREASURY	176,925	$8.986M	2.1%	$50.62	—	OTHER	808524862
—	POWERSHARES BUILD AMERICA PO	203,850	$6.399M	1.5%	$28.52	—	OTHER	73937B407
VOO	VANGUARD S&P 500 ETF	28,320	$5.627M	1.3%	$178.78	—	OTHER	922908363
AGG	ISHARES CORE U.S. AGGREGATE BO	49,333	$5.546M	1.3%	$107.73	—	OTHER	464287226
FEZ	SPDR EURO STOXX 50 ETF	130,644	$4.28M	1.0%	$36.62	—	OTHER	78463X202
SCHZ	SCHWAB US AGGREGATE BOND ETF	77,055	$4.135M	1.0%	$51.03	—	OTHER	808524839
XOM	EXXONMOBIL CORP	41,674	$3.637M	0.9%	$61.80	-5.3%	COMMON STOCK	30231G102
XLK	TECHNOLOGY SELECT SECT SPDR	75,533	$3.609M	0.9%	$39.68	—	OTHER	81369Y803
—	GENERAL ELECTRIC CORP	119,599	$3.543M	0.8%	$24.18	—	COMMON STOCK	369604103
XLY	CONSUMER DISCRETIONARY SELT	43,065	$3.447M	0.8%	$66.53	—	OTHER	81369Y407
PEP	PEPSICO INC	31,527	$3.429M	0.8%	$57.53	+40.9%	COMMON STOCK	713448108
AAPL	APPLE INC	29,521	$3.337M	0.8%	$19.60	+23.6%	COMMON STOCK	037833100
T	AT&T INC	74,188	$3.013M	0.7%	$12.42	+31.2%	COMMON STOCK	00206R102
XLU	UTILITIES SELECT SECTOR SPDR	59,896	$2.935M	0.7%	$44.21	—	OTHER	81369Y886
IEFA	ISHARES CORE MSCI EAFE ETF	52,828	$2.912M	0.7%	$56.55	—	OTHER	46432F842
SCHF	SCHWAB INTL EQUITY ETF	93,681	$2.697M	0.6%	$28.36	—	OTHER	808524805
VZ	VERIZON COMMUNICATIONS	50,125	$2.606M	0.6%	$27.30	+20.5%	COMMON STOCK	92343V104
—	SPECTRA ENERGY CORP	60,689	$2.594M	0.6%	$34.09	—	COMMON STOCK	847560109
SCHM	SCHWAB US MID CAP ETF	58,035	$2.525M	0.6%	$34.32	—	OTHER	808524508
VGIT	VANGUARD INTM-TERM GOVT BOND F	37,492	$2.504M	0.6%	$64.72	—	OTHER	92206C706
SCHA	SCHWAB US SMALL CAP ETF	42,827	$2.464M	0.6%	$46.80	—	OTHER	808524607
JPM	JP MORGAN CHASE & CO	36,437	$2.426M	0.6%	$36.63	+38.8%	COMMON STOCK	46625H100
ICE	INTERCONTINENTAL EXCHANGE INC	8,644	$2.328M	0.6%	$35.35	+37.0%	COMMON STOCK	45866F104
WFC	WELLS FARGO & CO	52,459	$2.323M	0.6%	$29.18	+26.2%	COMMON STOCK	949746101
V	VISA INC CL A	26,924	$2.226M	0.5%	$56.44	+32.9%	COMMON STOCK	92826C839
XLB	MATERIALS SELECT SPDR FUND	46,263	$2.209M	0.5%	$41.74	—	OTHER	81369Y100
—	UNITED TECHNOLOGIES CORP	21,359	$2.17M	0.5%	$93.93	—	COMMON STOCK	913017109
CVX	CHEVRON CORPORATION	19,962	$2.055M	0.5%	$74.36	-7.9%	COMMON STOCK	166764100
PSX	PHILLIPS 66	24,430	$1.968M	0.5%	$41.38	+31.5%	COMMON STOCK	718546104
IJJ	ISHARES S&P MIDCAP 400/VALUE E	14,250	$1.895M	0.5%	$112.03	—	OTHER	464287705
—	WALGREENS BOOTS ALLIANCE INC	23,478	$1.893M	0.5%	$80.98	—	COMMON STOCK	931427108
XLI	INDUSTRIAL SELECT SECTOR SPDR	31,591	$1.844M	0.4%	$50.67	—	OTHER	81369Y704
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,490	$1.828M	0.4%	$84.29	—	OTHER	464287457
SCHR	SCHWAB INTERMEDIATE TERM-US	32,840	$1.824M	0.4%	$53.67	—	OTHER	808524854
—	CERNER CORP	29,286	$1.808M	0.4%	$52.33	—	COMMON STOCK	156782104
GOOGL	ALPHABET INC CL A	2,173	$1.747M	0.4%	$36.72	+5.7%	COMMON STOCK	02079K305
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	61,208	$1.695M	0.4%	$28.64	—	OTHER	78468R408
VT	VANGUARD TOT WORLD STK INDEX	27,780	$1.69M	0.4%	$59.61	—	OTHER	922042742
MUB	ISHARES NATIONAL MUNI BOND ETF	14,843	$1.673M	0.4%	$105.38	—	OTHER	464288414
VEA	VANGUARD FTSE DEVELOPED MARKET	43,790	$1.638M	0.4%	$37.02	—	OTHER	921943858
SCHD	SCHWAB US DVD EQUITY ETF	37,942	$1.605M	0.4%	$38.85	—	OTHER	808524797
JNJ	JOHNSON & JOHNSON	13,291	$1.57M	0.4%	$62.99	+48.6%	COMMON STOCK	478160104
IJS	ISHARES S&P SMALLCAP 600/VAL E	12,530	$1.564M	0.4%	$103.76	—	OTHER	464287879
SCHH	SCHWAB US REIT ETF	36,175	$1.543M	0.4%	$32.94	—	OTHER	808524847
PM	PHILIP MORRIS INTERNATIONAL	15,614	$1.518M	0.4%	$49.60	+25.5%	COMMON STOCK	718172109
DIS	DISNEY WALT CO NEW	16,253	$1.509M	0.4%	$74.19	+19.8%	COMMON STOCK	254687106
XRAY	DENTSPLY SIRONA INC	24,438	$1.452M	0.3%	$58.93	+4.3%	COMMON STOCK	24906P109
—	TORCHMARK CORP	22,591	$1.443M	0.3%	$61.16	—	COMMON STOCK	891027104
SCHE	SCHWAB EMERGING MARKETS ETF	62,461	$1.44M	0.3%	$22.33	—	OTHER	808524706
SAM	BOSTON BEER INC	8,866	$1.377M	0.3%	$201.10	-13.3%	COMMON STOCK	100557107
FDX	FEDEX CORPORATION	7,648	$1.336M	0.3%	$147.29	-4.3%	COMMON STOCK	31428X106
HYG	ISHARES IBOXX USD HIGH YIELD	14,688	$1.282M	0.3%	$90.78	—	OTHER	464288513
CVS	CVS HEALTH CORP	13,980	$1.244M	0.3%	$54.89	+29.1%	COMMON STOCK	126650100
EBAY	EBAY INC	35,994	$1.184M	0.3%	$22.45	+19.7%	COMMON STOCK	278642103
MSFT	MICROSOFT CORP	19,794	$1.141M	0.3%	$30.79	+63.4%	COMMON STOCK	594918104
PRGO	PERRIGO CO PLC	12,064	$1.114M	0.3%	$103.58	-11.0%	COMMON STOCK	G97822103
SYK	STRYKER CORPORATION	9,457	$1.101M	0.3%	$61.18	+71.5%	COMMON STOCK	863667101
GILD	GILEAD SCIENCES INC	13,807	$1.092M	0.3%	$62.76	-7.9%	COMMON STOCK	375558103
—	PRICELINE GROUP INC	728	$1.071M	0.3%	$849.60	—	COMMON STOCK	741503403
PFE	PFIZER INC	31,577	$1.07M	0.3%	$17.81	+25.0%	COMMON STOCK	717081103
META	FACEBOOK INC-A	8,179	$1.049M	0.3%	$62.44	+97.4%	COMMON STOCK	30303M102
NVO	NOVO NORDISK AS SPONS ADR	24,761	$1.03M	0.2%	$46.29	—	COMMON STOCK	670100205
SPY	SPDR S&P 500 ETF TRUST	4,275	$924K	0.2%	$171.10	—	OTHER	78462F103
BAX	BAXTER INTL INC	19,341	$921K	0.2%	$35.09	+15.2%	COMMON STOCK	071813109
VO	VANGUARD IND FD MID-CAP	7,061	$914K	0.2%	$114.72	—	OTHER	922908629
ELV	ANTHEM INC	7,194	$902K	0.2%	$105.85	+7.4%	COMMON STOCK	036752103
ICLR	ICON PLC	11,415	$883K	0.2%	$67.73	+10.9%	COMMON STOCK	G4705A100
MCD	MCDONALDS CORP	7,470	$861K	0.2%	$72.03	+31.3%	COMMON STOCK	580135101
MO	ALTRIA GROUP INC	13,361	$845K	0.2%	$20.49	+69.6%	COMMON STOCK	02209S103
ADP	AUTOMATIC DATA PROCESSING INC	9,568	$843K	0.2%	$54.61	+35.7%	COMMON STOCK	053015103
VCSH	VANGUARD SHORT TERM CORP BOND	10,292	$829K	0.2%	$79.45	—	OTHER	92206C409
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,303	$797K	0.2%	$66.53	—	OTHER	464287168
INTC	INTEL CORP	19,908	$751K	0.2%	$19.62	+45.9%	COMMON STOCK	458140100
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,963	$721K	0.2%	$61.25	—	OTHER	464288570
PG	PROCTER & GAMBLE CO	7,845	$704K	0.2%	$56.65	+19.2%	COMMON STOCK	742718109
CSCO	CISCO SYSTEMS INC	21,621	$686K	0.2%	$17.37	+32.8%	COMMON STOCK	17275R102
MRK	MERCK & CO INC	10,116	$632K	0.2%	$33.81	+29.3%	COMMON STOCK	58933Y105
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,599	$629K	0.2%	$132.55	—	OTHER	464287606
KO	COCA COLA CO	14,331	$606K	0.1%	$28.27	+15.2%	COMMON STOCK	191216100
—	HESS CORPORATION	11,286	$605K	0.1%	$72.52	—	COMMON STOCK	42809H107
VB	VANGUARD SMALL-CAP ETF	4,810	$587K	0.1%	$116.91	—	OTHER	922908751
EEM	ISHARES MSCI EMERGING MKT ETF	15,588	$584K	0.1%	$38.29	—	OTHER	464287234
—	POWERSHARES SENIOR LOAN PORT	23,491	$545K	0.1%	$24.67	—	OTHER	73936Q769
—	PEOPLES UNITED FINANCIAL, INC	33,046	$523K	0.1%	$15.01	—	COMMON STOCK	712704105
PYPL	PAYPAL HOLDINGS INC	12,223	$501K	0.1%	$35.85	+6.9%	COMMON STOCK	70450Y103
NEE	NEXTERA ENERGY INC	3,961	$485K	0.1%	$15.83	+56.8%	COMMON STOCK	65339F101
SUB	ISHARES SHORT-TERM NATIONAL MU	4,280	$454K	0.1%	$105.78	—	OTHER	464288158
MMM	3M CO	2,485	$438K	0.1%	$68.00	+60.6%	COMMON STOCK	88579Y101
IVE	ISHARES S&P 500 VALUE ETF	4,494	$427K	0.1%	$81.64	—	OTHER	464287408
GIS	GENERAL MLS INC	6,648	$424K	0.1%	$34.49	+45.0%	COMMON STOCK	370334104
—	BLACKROCK INC CL A	1,136	$411K	0.1%	$333.58	—	COMMON STOCK	09247X101
AMGN	AMGEN INC	2,461	$411K	0.1%	$93.46	+36.7%	COMMON STOCK	031162100
ABBV	ABBVIE INC	6,290	$397K	0.1%	$34.92	+25.8%	COMMON STOCK	00287Y109
CME	CME GROUP INC.	3,765	$393K	0.1%	$57.00	+28.4%	COMMON STOCK	12572Q105
HD	HOME DEPOT INC	3,055	$393K	0.1%	$67.97	+56.4%	COMMON STOCK	437076102
GPC	GENUINE PARTS CO	3,861	$388K	0.1%	$58.32	+32.4%	COMMON STOCK	372460105
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,148	$367K	0.1%	$112.01	—	OTHER	464287176
HON	HONEYWELL INTERNATIONAL INC	3,121	$364K	0.1%	$53.27	+61.5%	COMMON STOCK	438516106
IBM	INTL. BUSINESS MACHINES CORP	2,268	$361K	0.1%	$95.13	+7.0%	COMMON STOCK	459200101
COP	CONOCOPHILLIPS	8,268	$360K	0.1%	$49.70	-37.4%	COMMON STOCK	20825C104
IVW	ISHARES S&P 500 GROWTH ETF	2,871	$349K	0.1%	$89.51	—	OTHER	464287309
CMCSA	COMCAST CORP-CL A	5,247	$348K	0.1%	$21.91	+21.5%	COMMON STOCK	20030N101
ABT	ABBOTT LABS	7,940	$336K	0.1%	$33.35	+8.3%	COMMON STOCK	002824100
DUK	DUKE ENERGY CORP	4,098	$328K	0.1%	$45.24	+24.6%	COMMON STOCK	26441C204
CL	COLGATE PALMOLIVE CO	4,371	$324K	0.1%	$51.97	+14.3%	COMMON STOCK	194162103
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$315K	0.1%	$109.74	—	OTHER	464287887
UPS	UNITED PARCEL SERVICE CL B	2,846	$311K	0.1%	$56.20	+37.5%	COMMON STOCK	911312106
CAH	CARDINAL HEALTH INC	3,949	$307K	0.1%	$60.31	+1.9%	COMMON STOCK	14149Y108
BA	BOEING CO	2,221	$292K	0.1%	$118.53	+1.9%	COMMON STOCK	097023105
TGT	TARGET CORP	4,095	$281K	0.1%	$50.78	+7.0%	COMMON STOCK	87612E106
VCIT	VANGUARD INTER TERM CORP BOND	2,952	$264K	0.1%	$87.68	—	OTHER	92206C870
BMY	BRISTOL MYERS SQUIBB CO	4,785	$258K	0.1%	$34.04	+35.5%	COMMON STOCK	110122108
FNLC	FIRST BANCORP INC	10,650	$256K	0.1%	$10.08	+41.3%	COMMON STOCK	31866P102
—	DELL TECHNOLOGIES INC CL V	4,996	$239K	0.1%	$47.84	—	COMMON STOCK	24703L103
—	TIME WARNER INC	2,836	$226K	0.1%	$72.66	—	COMMON STOCK	887317303
SDY	SPDR S&P DIVIDEND ETF	2,534	$213K	0.1%	$69.26	—	OTHER	78464A763
BAC	BANK OF AMERICA CORP	13,522	$212K	0.1%	$12.58	-4.0%	COMMON STOCK	060505104
DE	DEERE & CO	2,490	$212K	0.1%	$69.97	+0.5%	COMMON STOCK	244199105
WM	WASTE MANAGEMENT INC	3,306	$211K	0.1%	$40.88	+34.9%	COMMON STOCK	94106L109
SCHP	SCHWAB US TIPS ETF	3,597	$205K	0.0%	$53.83	—	OTHER	808524870
DJP	IPATH BLOOMBERG COMMODITY IN	8,580	$201K	0.0%	$24.57	—	OTHER	06738C778
—	STERLING BANCORP	11,094	$194K	0.0%	$16.22	—	COMMON STOCK	85917A100
—	POWERSHARES PREFERRED PORT	10,000	$151K	0.0%	$15.10	—	OTHER	73936T565
—	DEUTSCHE STRATEGIC INCOME TRUS	11,670	$141K	0.0%	$12.10	—	OTHER	25160F109
—	ISHARES MSCI JAPAN ETF	10,733	$135K	0.0%	$11.90	—	OTHER	464286848
TAC	TRANSALTA CORP	11,000	$49,000	0.0%	$12.36	-62.3%	COMMON STOCK	89346D107