Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	183,677	$30.37M	14.5%	$165.34 *	$25.08	+31.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	151,802	$20.88M	9.9%	$137.52 *	$45.80	+50.1%	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	200,078	$16.72M	8.0%	$83.57	$64.11	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	121,918	$15.71M	7.5%	$128.85	$109.47	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	249,558	$14.37M	6.8%	$57.59	$43.07	—	GUG S&P500 PU VA	78355W304
BIV	VANGUARD BD INDEX FD INC	95,210	$7.909M	3.8%	$83.07	$86.58	-4.1%	INTERMED TERM	921937819
—	RYDEX ETF TRUST	127,418	$7.864M	3.7%	$61.72	$45.64	—	GUG S&P MC400 PV	78355W502
IVV	ISHARES TR	27,734	$6.24M	3.0%	$224.99	$201.26	+11.8%	CORE S&P500 ETF	464287200
MNA	INDEXIQ ETF TR	202,430	$5.931M	2.8%	$29.30	$28.74	+2.0%	IQ MRGR ARB ETF	45409B800
ICF	ISHARES TR	54,435	$5.424M	2.6%	$99.64 *	$43.96	+13.3%	COHEN&STEER REIT	464287564
IJK	ISHARES TR	16,585	$3.022M	1.4%	$182.21 *	$43.95	+3.6%	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	20,174	$2.337M	1.1%	$115.84 *	$22.62	+18.0%	COM	037833100
V	VISA INC	27,854	$2.173M	1.0%	$78.01 *	$56.27	+30.2%	COM CL A	92826C839
HD	HOME DEPOT INC	15,374	$2.062M	1.0%	$134.12 *	$60.54	+78.3%	COM	437076102
CMCSA	COMCAST CORP NEW	29,825	$2.06M	1.0%	$69.07 *	$16.77	+65.9%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	23,404	$2.02M	1.0%	$86.31 *	$39.70	+70.7%	COM	46625H100
DIS	DISNEY WALT CO	18,097	$1.887M	0.9%	$104.27 *	$75.23	+29.6%	COM DISNEY	254687106
HEDJ	WISDOMTREE TR	31,483	$1.807M	0.9%	$57.40 *	$31.53	-9.0%	EUROPE HEDGED EQ	97717X701
COST	COSTCO WHSL CORP NEW	11,183	$1.79M	0.9%	$160.06 *	$93.24	+46.1%	COM	22160K105
EG	EVEREST RE GROUP LTD	8,123	$1.757M	0.8%	$216.30 *	$108.29	+66.0%	COM	G3223R108
—	GENERAL ELECTRIC CO	54,719	$1.729M	0.8%	$31.60	$24.82	—	COM	369604103
SCZ	ISHARES TR	32,720	$1.631M	0.8%	$49.85	$49.68	+0.3%	EAFE SML CP ETF	464288273
MMM	3M CO	9,045	$1.615M	0.8%	$178.55 *	$66.26	+66.4%	COM	88579Y101
—	RYDEX ETF TRUST	16,340	$1.578M	0.8%	$96.57	$83.51	—	GUG S&P SC600 PG	78355W809
ACN	ACCENTURE PLC IRELAND	12,910	$1.512M	0.7%	$117.12 *	$83.80	+21.7%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	12,809	$1.508M	0.7%	$117.73 *	$70.03	+14.4%	COM	166764100
TRV	TRAVELERS COMPANIES INC	12,303	$1.506M	0.7%	$122.41 *	$81.21	+23.9%	COM	89417E109
CVS	CVS HEALTH CORP	18,169	$1.434M	0.7%	$78.93 *	$47.02	+26.8%	COM	126650100
T	AT&T INC	33,609	$1.43M	0.7%	$42.55 *	$13.06	+28.9%	COM	00206R102
—	PINNACLE FOODS INC DEL	26,695	$1.427M	0.7%	$53.46	$38.14	—	COM	72348P104
VZ	VERIZON COMMUNICATIONS INC	26,062	$1.391M	0.7%	$53.37 *	$27.32	+21.2%	COM	92343V104
PPG	PPG INDS INC	13,954	$1.323M	0.6%	$94.81 *	$76.85	+4.4%	COM	693506107
STPZ	PIMCO ETF TR	24,175	$1.268M	0.6%	$52.45	$52.64	-0.3%	1-5 US TIP IDX	72201R205
BMY	BRISTOL MYERS SQUIBB CO	21,415	$1.251M	0.6%	$58.42 *	$34.61	+22.1%	COM	110122108
—	UNITED TECHNOLOGIES CORP	11,081	$1.215M	0.6%	$109.65	$93.44	—	COM	913017109
JNJ	JOHNSON & JOHNSON	10,537	$1.214M	0.6%	$115.21 *	$63.15	+42.2%	COM	478160104
BDX	BECTON DICKINSON & CO	7,179	$1.188M	0.6%	$165.48 *	$139.87	+1.0%	COM	075887109
AXP	AMERICAN EXPRESS CO	16,007	$1.186M	0.6%	$74.09 *	$55.27	+18.1%	COM	025816109
PH	PARKER HANNIFIN CORP	8,413	$1.178M	0.6%	$140.02 *	$77.53	+57.3%	COM	701094104
ADI	ANALOG DEVICES INC	15,719	$1.142M	0.5%	$72.65 *	$47.53	+28.9%	COM	032654105
ALL	ALLSTATE CORP	15,342	$1.137M	0.5%	$74.11 *	$54.10	+12.1%	COM	020002101
EA	ELECTRONIC ARTS INC	14,195	$1.118M	0.5%	$78.76 *	$44.62	+71.6%	COM	285512109
—	CIGNA CORPORATION	8,344	$1.113M	0.5%	$133.39	$103.10	—	COM	125509109
GOOGL	ALPHABET INC	1,354	$1.073M	0.5%	$792.47 *	$36.75	+7.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	7,191	$1.01M	0.5%	$140.45 *	$105.69	+23.8%	COM	58155Q103
XOM	EXXON MOBIL CORP	11,146	$1.007M	0.5%	$90.35 *	$53.82	+12.0%	COM	30231G102
COR	AMERISOURCEBERGEN CORP	11,607	$908K	0.4%	$78.23 *	$82.76	-28.7%	COM	03073E105
SLB	SCHLUMBERGER LTD	10,041	$843K	0.4%	$83.96 *	$57.99	+11.8%	COM	806857108
PEP	PEPSICO INC	7,784	$814K	0.4%	$104.57 *	$57.86	+37.7%	COM	713448108
FISV	FISERV INC	7,350	$781K	0.4%	$106.26 *	$35.46	+49.9%	COM	337738108
NKE	NIKE INC	15,270	$776K	0.4%	$50.82 *	$51.58	-12.2%	CL B	654106103
—	EXPRESS SCRIPTS HLDG CO	11,119	$764K	0.4%	$68.71	$64.51	—	COM	30219G108
MSFT	MICROSOFT CORP	11,860	$737K	0.4%	$62.14 *	$29.93	+86.8%	COM	594918104
SYK	STRYKER CORP	6,136	$735K	0.4%	$119.78 *	$71.18	+52.6%	COM	863667101
WAT	WATERS CORP	4,733	$636K	0.3%	$134.38	$116.70	+15.2%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS	3,773	$627K	0.3%	$166.18 *	$118.94	-9.4%	COM	459200101
SJM	SMUCKER J M CO	4,875	$624K	0.3%	$128.00 *	$78.88	+22.6%	COM NEW	832696405
ORCL	ORACLE CORP	16,119	$620K	0.3%	$38.46 *	$28.64	+17.2%	COM	68389X105
HBAN	HUNTINGTON BANCSHARES INC	44,385	$587K	0.3%	$13.23 *	$7.28	+23.9%	COM	446150104
NEE	NEXTERA ENERGY INC	4,780	$571K	0.3%	$119.46 *	$17.02	+39.9%	COM	65339F101
INTC	INTEL CORP	15,649	$568K	0.3%	$36.30 *	$18.87	+56.9%	COM	458140100
GIS	GENERAL MLS INC	8,610	$532K	0.3%	$61.79 *	$32.36	+38.3%	COM	370334104
—	PIONEER NAT RES CO	2,950	$531K	0.3%	$180.00	$156.53	—	COM	723787107
ADBE	ADOBE SYS INC	5,110	$526K	0.3%	$102.94	$47.19	+118.2%	COM	00724F101
ABT	ABBOTT LABS	12,790	$491K	0.2%	$38.39 *	$33.87	-3.7%	COM	002824100
—	SPECTRA ENERGY CORP	11,822	$486K	0.2%	$41.11	$34.79	—	COM	847560109
—	SUNTRUST BKS INC	8,440	$463K	0.2%	$54.86	$54.86	—	COM	867914103
ABBV	ABBVIE INC	7,262	$455K	0.2%	$62.65 *	$27.88	+53.9%	COM	00287Y109
—	MYLAN N V	11,112	$424K	0.2%	$38.16	$59.35	—	SHS EURO	N59465109
KO	COCA COLA CO	9,826	$408K	0.2%	$41.52 *	$27.90	+12.0%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	5,525	$406K	0.2%	$73.48	$52.98	—	COM	263534109
SPGI	S&P GLOBAL INC	3,400	$366K	0.2%	$107.65 *	$96.34	+2.9%	COM	78409V104
GD	GENERAL DYNAMICS CORP	2,115	$365K	0.2%	$172.58 *	$117.09	+20.9%	COM	369550108
META	FACEBOOK INC	3,116	$358K	0.2%	$114.89	$122.90	-7.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	4,186	$352K	0.2%	$84.09 *	$57.16	+15.4%	COM	742718109
—	THOMSON REUTERS CORP	8,010	$350K	0.2%	$43.70	$38.80	—	COM	884903105
MRK	MERCK & CO INC	5,806	$342K	0.2%	$58.90 *	$31.01	+37.3%	COM	58933Y105
CMF	ISHARES TR	2,900	$335K	0.2%	$115.52 *	$57.72	+0.0%	CALIF MUN BD ETF	464288356
LLY	LILLY ELI & CO	4,500	$331K	0.2%	$73.56 *	$44.75	+42.1%	COM	532457108
LOW	LOWES COS INC	4,400	$313K	0.1%	$71.14 *	$36.82	+63.4%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,733	$308K	0.1%	$28.70	$19.06	+50.9%	SPONSORED ADR	874039100
NOC	NORTHROP GRUMMAN CORP	1,282	$298K	0.1%	$232.45 *	$114.24	+76.1%	COM	666807102
USB	US BANCORP DEL	5,770	$296K	0.1%	$51.30 *	$27.90	+31.4%	COM NEW	902973304
CAKE	CHEESECAKE FACTORY INC	4,873	$292K	0.1%	$59.92 *	$31.16	+58.4%	COM	163072101
GOOG	ALPHABET INC	357	$276K	0.1%	$773.11 *	$35.62	+7.5%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$261K	0.1%	$52.20	$53.26	-1.8%	MORTG-BACK SEC	92206C771
PKG	PACKAGING CORP AMER	3,025	$257K	0.1%	$84.96 *	$50.18	+30.0%	COM	695156109
IVW	ISHARES TR	2,100	$256K	0.1%	$121.90 *	$30.31	+0.5%	S&P 500 GRWT ETF	464287309
WEC	WEC ENERGY GROUP INC	4,140	$243K	0.1%	$58.70 *	$34.80	+26.1%	COM	92939U106
D	DOMINION RES INC VA NEW	3,080	$236K	0.1%	$76.62 *	$36.12	+43.0%	COM	25746U109
EMR	EMERSON ELEC CO	4,205	$234K	0.1%	$55.65 *	$37.38	+19.3%	COM	291011104
NTCT	NETSCOUT SYS INC	7,287	$230K	0.1%	$31.56	$27.44	+14.8%	COM	64115T104
PFE	PFIZER INC	7,055	$229K	0.1%	$32.46 *	$20.10	+3.4%	COM	717081103
XBKNX	BLACKROCK INVT QUALITY MUN T	15,400	$226K	0.1%	$14.68	$17.01	—	COM	09247D105
—	PIMCO MUN INCOME FD II	18,000	$220K	0.1%	$12.22	$12.35	—	COM	72200W106
VNQ	VANGUARD INDEX FDS	2,632	$217K	0.1%	$82.45	$84.03	-1.8%	REIT ETF	922908553
CL	COLGATE PALMOLIVE CO	3,309	$217K	0.1%	$65.58 *	$51.67	+2.4%	COM	194162103
PSA	PUBLIC STORAGE	960	$215K	0.1%	$223.96 *	$135.28	+14.8%	COM	74460D109
BP	BP PLC	5,590	$209K	0.1%	$37.39	$35.39	+5.6%	SPONSORED ADR	055622104
AZO	AUTOZONE INC	255	$201K	0.1%	$788.24	$769.59	+2.6%	COM	053332102
—	DREYFUS MUN INCOME INC	14,000	$121K	0.1%	$8.64	$9.35	—	COM	26201R102