Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	239,549	$58.31M	12.9%	$177.19	—	OTHER	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	570,378	$34.73M	7.7%	$57.82	—	OTHER	46432F842
GVI	ISHARES INTERMEDIATE GOV/CR ET	276,709	$30.63M	6.8%	$110.50	—	OTHER	464288612
IJR	ISHARES CORE S&P SMALL-CAP ETF	382,175	$26.79M	5.9%	$82.08	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	149,050	$25.93M	5.7%	$117.74	—	OTHER	464287507
IGIB	ISHARES INTERMEDIATE CREDIT ET	214,451	$23.54M	5.2%	$108.13	—	OTHER	464288638
SCHX	SCHWAB STRATEGIC TR	289,858	$16.75M	3.7%	$43.50	—	OTHER	808524201
IEI	ISHARES 3-7 YEAR TREASURY BOND	118,327	$14.62M	3.2%	$122.33	—	OTHER	464288661
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	126,240	$13.29M	2.9%	$105.13	—	OTHER	464288646
VNQ	VANGUARD REIT ETF	137,837	$11.47M	2.5%	$69.21	—	OTHER	922908553
VWO	VANGUARD FTSE EMERGING MARKETS	276,391	$11.29M	2.5%	$39.00	—	OTHER	922042858
SCHO	SCHWAB SHORT TERM US TREASURY	212,655	$10.72M	2.4%	$50.59	—	OTHER	808524862
VOO	VANGUARD S&P 500 ETF	31,091	$6.904M	1.5%	$182.21	—	OTHER	922908363
—	POWERSHARES SENIOR LOAN PORT	274,325	$6.348M	1.4%	$23.47	—	OTHER	73936Q769
—	POWERSHARES TAXABLE MUNICIPAL	202,482	$6.066M	1.3%	$28.54	—	OTHER	73937B407
SCHZ	SCHWAB US AGGREGATE BOND ETF	111,088	$5.804M	1.3%	$51.33	—	OTHER	808524839
IEF	ISHARES 7-10 YEAR TREASURY B	53,848	$5.741M	1.3%	$104.85	—	OTHER	464287440
AGG	ISHARES CORE U.S. AGGREGATE BO	42,138	$4.615M	1.0%	$107.73	—	OTHER	464287226
SCHF	SCHWAB INTL EQUITY ETF	143,702	$4.567M	1.0%	$28.88	—	OTHER	808524805
PEP	PEPSICO INC	30,797	$3.557M	0.8%	$57.53	+53.3%	COMMON STOCK	713448108
SCHM	SCHWAB US MID CAP ETF	72,666	$3.499M	0.8%	$36.85	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	52,738	$3.371M	0.7%	$49.80	—	OTHER	808524607
JPM	JP MORGAN CHASE & CO	35,521	$3.247M	0.7%	$36.99	+85.3%	COMMON STOCK	46625H100
XOM	EXXONMOBIL CORP	39,437	$3.184M	0.7%	$61.80	-10.2%	COMMON STOCK	30231G102
XLY	CONSUMER DISCRETIONARY SELT	29,800	$2.671M	0.6%	$66.53	—	OTHER	81369Y407
ICE	INTERCONTINENTAL EXCHANGE INC	40,482	$2.669M	0.6%	$46.49	+18.1%	COMMON STOCK	45866F104
SCHR	SCHWAB INTERMEDIATE TERM-US	49,028	$2.646M	0.6%	$53.69	—	OTHER	808524854
VZ	VERIZON COMMUNICATIONS	59,012	$2.635M	0.6%	$27.77	+6.3%	COMMON STOCK	92343V104
—	UNITED TECHNOLOGIES CORP	20,910	$2.554M	0.6%	$93.93	—	COMMON STOCK	913017109
XLB	MATERIALS SELECT SPDR FUND	45,958	$2.473M	0.5%	$41.74	—	OTHER	81369Y100
VEA	VANGUARD FTSE DEVELOPED MARKET	53,535	$2.212M	0.5%	$37.52	—	OTHER	921943858
V	VISA INC CL A	23,552	$2.209M	0.5%	$56.44	+54.9%	COMMON STOCK	92826C839
WFC	WELLS FARGO & CO	39,618	$2.195M	0.5%	$29.35	+43.7%	COMMON STOCK	949746101
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	74,385	$2.081M	0.5%	$28.50	—	OTHER	78468R408
CVX	CHEVRON CORPORATION	19,895	$2.075M	0.5%	$74.34	-1.5%	COMMON STOCK	166764100
VGIT	VANGUARD INTM-TERM GOVT BOND F	32,070	$2.073M	0.5%	$64.68	—	OTHER	92206C706
XLI	INDUSTRIAL SELECT SECTOR SPDR	30,166	$2.055M	0.5%	$50.67	—	OTHER	81369Y704
PSX	PHILLIPS 66	24,153	$1.998M	0.4%	$41.57	+35.4%	COMMON STOCK	718546104
SCHD	SCHWAB US DVD EQUITY ETF	44,183	$1.993M	0.4%	$39.68	—	OTHER	808524797
ENB	ENBRIDGE INCORPORATED	49,516	$1.971M	0.4%	$24.73	-3.7%	COMMON STOCK	29250N105
SCHE	SCHWAB EMERGING MARKETS ETF	78,402	$1.948M	0.4%	$22.61	—	OTHER	808524706
—	WALGREENS BOOTS ALLIANCE INC	23,295	$1.824M	0.4%	$80.98	—	COMMON STOCK	931427108
PM	PHILIP MORRIS INTERNATIONAL	15,442	$1.814M	0.4%	$49.60	+49.8%	COMMON STOCK	718172109
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,138	$1.786M	0.4%	$84.29	—	OTHER	464287457
JNJ	JOHNSON & JOHNSON	13,420	$1.775M	0.4%	$64.25	+56.2%	COMMON STOCK	478160104
DIS	DISNEY WALT CO NEW	15,808	$1.68M	0.4%	$74.19	+38.1%	COMMON STOCK	254687106
—	TORCHMARK CORP	21,966	$1.68M	0.4%	$61.16	—	COMMON STOCK	891027104
—	GENERAL ELECTRIC CORP	59,596	$1.609M	0.4%	$24.18	—	COMMON STOCK	369604103
FDX	FEDEX CORPORATION	7,362	$1.6M	0.4%	$147.29	+16.1%	COMMON STOCK	31428X106
QCOM	QUALCOMM INC	28,710	$1.585M	0.4%	$45.30	-2.3%	COMMON STOCK	747525103
VT	VANGUARD TOT WORLD STK INDEX	22,926	$1.548M	0.3%	$60.29	—	OTHER	922042742
SCHH	SCHWAB US REIT ETF	37,476	$1.545M	0.3%	$34.97	—	OTHER	808524847
XLU	UTILITIES SELECT SECTOR SPDR	28,532	$1.483M	0.3%	$44.36	—	OTHER	81369Y886
LLY	LILLY ELI & CO	17,482	$1.439M	0.3%	$64.22	+11.0%	COMMON STOCK	532457108
MUB	ISHARES NATIONAL MUNI BOND ETF	12,849	$1.415M	0.3%	$105.38	—	OTHER	464288414
—	BB&T CORPORATION	30,925	$1.404M	0.3%	$44.69	—	COMMON STOCK	054937107
IJJ	ISHARES S&P MIDCAP 400/VALUE E	9,398	$1.396M	0.3%	$113.29	—	OTHER	464287705
BAX	BAXTER INTL INC	22,505	$1.362M	0.3%	$36.87	+33.1%	COMMON STOCK	071813109
PANW	PALO ALTO NETWORKS	10,027	$1.342M	0.3%	$20.20	0.0%	COMMON STOCK	697435105
XRAY	DENTSPLY SIRONA INC	20,673	$1.34M	0.3%	$58.93	+7.2%	COMMON STOCK	24906P109
—	PRICELINE GROUP INC	713	$1.334M	0.3%	$862.86	—	COMMON STOCK	741503403
MSFT	MICROSOFT CORP	18,692	$1.288M	0.3%	$30.79	+102.4%	COMMON STOCK	594918104
GILD	GILEAD SCIENCES INC	18,161	$1.285M	0.3%	$59.31	-18.5%	COMMON STOCK	375558103
SYK	STRYKER CORPORATION	9,243	$1.283M	0.3%	$61.18	+103.9%	COMMON STOCK	863667101
LDOS	LEIDOS HOLDINGS INC	24,194	$1.251M	0.3%	$46.68	0.0%	COMMON STOCK	525327102
META	FACEBOOK INC-A	8,189	$1.236M	0.3%	$62.44	+136.5%	COMMON STOCK	30303M102
EBAY	EBAY INC	34,562	$1.207M	0.3%	$22.45	+35.6%	COMMON STOCK	278642103
HYG	ISHARES IBOXX USD HIGH YIELD	13,603	$1.203M	0.3%	$90.78	—	OTHER	464288513
SCHP	SCHWAB US TIPS ETF	21,796	$1.2M	0.3%	$54.72	—	OTHER	808524870
IJS	ISHARES S&P SMALLCAP 600/VAL E	8,438	$1.18M	0.3%	$104.62	—	OTHER	464287879
XLP	CONSUMER STAPLES SELECT SECTOR	21,247	$1.167M	0.3%	$54.56	—	OTHER	81369Y308
MCD	MCDONALDS CORP	7,508	$1.15M	0.3%	$72.03	+63.7%	COMMON STOCK	580135101
ICLR	ICON PLC	11,539	$1.128M	0.3%	$68.02	+30.0%	COMMON STOCK	G4705A100
LKQ	LKQ CORP	33,965	$1.119M	0.2%	$27.92	-0.6%	COMMON STOCK	501889208
—	VMWARE INC.	12,517	$1.094M	0.2%	$91.01	—	COMMON STOCK	928563402
PFE	PFIZER INC	31,795	$1.068M	0.2%	$17.87	+20.9%	COMMON STOCK	717081103
PSTG	PURE STORAGE INC CL A	80,083	$1.026M	0.2%	$11.64	0.0%	COMMON STOCK	74624M102
ADP	AUTOMATIC DATA PROCESSING INC	9,624	$986K	0.2%	$54.93	+53.3%	COMMON STOCK	053015103
DSI	ISHARES MSCI KLD 400 SOCIAL ET	10,869	$971K	0.2%	$65.72	—	OTHER	464288570
VO	VANGUARD IND FD MID-CAP	6,696	$955K	0.2%	$114.72	—	OTHER	922908629
—	RAYTHEON COMPANY	5,884	$950K	0.2%	$161.45	—	COMMON STOCK	755111507
PYPL	PAYPAL HOLDINGS INC	16,736	$898K	0.2%	$39.26	+24.9%	COMMON STOCK	70450Y103
VOE	VANGUARD MID-CAP VALUE INDEX	8,541	$879K	0.2%	$102.92	—	OTHER	922908512
VCSH	VANGUARD SHORT TERM CORP BOND	10,890	$872K	0.2%	$79.45	—	OTHER	92206C409
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,308	$859K	0.2%	$66.53	—	OTHER	464287168
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,789	$745K	0.2%	$137.24	—	OTHER	464287606
VBR	VANGUARD SMALL CAP VALUE ETF	6,042	$743K	0.2%	$122.97	—	OTHER	922908611
EFA	ISHARES MSCI EAFE ETF	11,201	$731K	0.2%	$58.05	—	OTHER	464287465
INTC	INTEL CORP	20,256	$683K	0.2%	$19.82	+49.2%	COMMON STOCK	458140100
PG	PROCTER & GAMBLE CO	7,720	$673K	0.1%	$57.28	+22.5%	COMMON STOCK	742718109
VB	VANGUARD SMALL-CAP ETF	4,790	$649K	0.1%	$116.91	—	OTHER	922908751
CSCO	CISCO SYSTEMS INC	20,684	$647K	0.1%	$17.49	+43.3%	COMMON STOCK	17275R102
KO	COCA COLA CO	14,167	$635K	0.1%	$28.27	+19.1%	COMMON STOCK	191216100
—	PEOPLES UNITED FINANCIAL, INC	33,046	$583K	0.1%	$15.01	—	COMMON STOCK	712704105
SUB	ISHARES SHORT-TERM NATIONAL MU	5,030	$532K	0.1%	$105.78	—	OTHER	464288158
EEM	ISHARES MSCI EMERGING MKT ETF	12,371	$512K	0.1%	$38.29	—	OTHER	464287234
VCIT	VANGUARD INTER TERM CORP BOND	5,712	$500K	0.1%	$86.70	—	OTHER	92206C870
—	BLACKROCK INC CL A	1,172	$495K	0.1%	$334.43	—	COMMON STOCK	09247X101
BMY	BRISTOL MYERS SQUIBB CO	8,423	$470K	0.1%	$36.69	+8.7%	COMMON STOCK	110122108
CME	CME GROUP INC.	3,749	$469K	0.1%	$57.51	+52.2%	COMMON STOCK	12572Q105
NEE	NEXTERA ENERGY INC	3,144	$441K	0.1%	$16.05	+71.6%	COMMON STOCK	65339F101
HD	HOME DEPOT INC	2,867	$440K	0.1%	$67.97	+83.1%	COMMON STOCK	437076102
IVE	ISHARES S&P 500 VALUE ETF	4,158	$436K	0.1%	$81.64	—	OTHER	464287408
GIS	GENERAL MLS INC	7,814	$433K	0.1%	$35.92	+16.9%	COMMON STOCK	370334104
MRK	MERCK & CO INC	6,573	$421K	0.1%	$34.13	+36.4%	COMMON STOCK	58933Y105
BA	BOEING CO	2,115	$419K	0.1%	$118.80	+47.2%	COMMON STOCK	097023105
HON	HONEYWELL INTERNATIONAL INC	3,107	$414K	0.1%	$55.46	+78.1%	COMMON STOCK	438516106
CMCSA	COMCAST CORP-CL A	10,607	$413K	0.1%	$25.99	+22.8%	COMMON STOCK	20030N101
BAC	BANK OF AMERICA CORP	16,584	$402K	0.1%	$13.35	+43.1%	COMMON STOCK	060505104
MMM	3M CO	1,851	$385K	0.1%	$68.00	+83.3%	COMMON STOCK	88579Y101
GPC	GENUINE PARTS CO	4,009	$371K	0.1%	$58.81	+21.5%	COMMON STOCK	372460105
SPY	SPDR S&P 500 ETF TRUST	1,511	$365K	0.1%	$171.10	—	OTHER	78462F103
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$358K	0.1%	$109.74	—	OTHER	464287887
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,007	$341K	0.1%	$112.11	—	OTHER	464287176
IBM	INTL. BUSINESS MACHINES CORP	2,160	$333K	0.1%	$95.44	+8.7%	COMMON STOCK	459200101
IVW	ISHARES S&P 500 GROWTH ETF	2,404	$329K	0.1%	$89.51	—	OTHER	464287309
CVS	CVS HEALTH CORP	3,974	$320K	0.1%	$54.89	+9.9%	COMMON STOCK	126650100
UPS	UNITED PARCEL SERVICE CL B	2,833	$313K	0.1%	$56.52	+36.8%	COMMON STOCK	911312106
CL	COLGATE PALMOLIVE CO	4,220	$312K	0.1%	$51.97	+16.7%	COMMON STOCK	194162103
DUK	DUKE ENERGY CORP	3,621	$303K	0.1%	$45.24	+30.6%	COMMON STOCK	26441C204
COP	CONOCOPHILLIPS	6,895	$303K	0.1%	$49.53	-28.3%	COMMON STOCK	20825C104
DE	DEERE & CO	2,435	$301K	0.1%	$70.62	+45.5%	COMMON STOCK	244199105
CAH	CARDINAL HEALTH INC	3,725	$290K	0.1%	$60.31	-3.2%	COMMON STOCK	14149Y108
FNLC	FIRST BANCORP INC	10,650	$289K	0.1%	$10.08	+73.0%	COMMON STOCK	31866P102
CCL	CARNIVAL CORP	4,201	$276K	0.1%	$50.33	+12.1%	COMMON STOCK	143658300
XLK	TECHNOLOGY SELECT SECT SPDR	5,034	$275K	0.1%	$39.68	—	OTHER	81369Y803
IDXX	IDEXX LABS INC	1,697	$274K	0.1%	$114.12	+42.3%	COMMON STOCK	45168D104
WM	WASTE MANAGEMENT INC	3,381	$248K	0.1%	$41.54	+50.5%	COMMON STOCK	94106L109
NVO	NOVO NORDISK AS SPONS ADR	5,711	$245K	0.1%	$42.90	—	COMMON STOCK	670100205
—	STERLING BANCORP	10,094	$235K	0.1%	$16.22	—	COMMON STOCK	85917A100
IEMG	ISHARES CORE MSCI EMERGING	4,477	$224K	0.0%	$50.03	—	OTHER	46434G103
WMT	WAL MART STORES INC	2,919	$221K	0.0%	$19.91	+10.6%	COMMON STOCK	931142103
DEO	DIAGEO PLC SPONS ADR	1,774	$212K	0.0%	$116.04	—	COMMON STOCK	25243Q205
CORP	PIMCO INV GRADE CORP BD ETF	2,006	$211K	0.0%	$105.18	—	OTHER	72201R817
—	POWERSHARES PREFERRED PORT	10,000	$151K	0.0%	$15.10	—	OTHER	73936T565
TAC	TRANSALTA CORP	11,000	$70,000	0.0%	$12.36	-55.0%	COMMON STOCK	89346D107