Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	33,275	$4.402M	3.9%	$132.29 *	$60.48	+72.8%	Stock	478160104
AAPL	APPLE INC COM	29,521	$4.252M	3.7%	$144.03 *	$19.21	+74.3%	Stock	037833100
XOM	EXXON MOBIL CORP COM	45,222	$3.651M	3.2%	$80.74 *	$53.64	+2.4%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	36,532	$3.184M	2.8%	$87.16 *	$56.88	+22.1%	Stock	742718109
VTV	VANGUARD VALUE INDEX FUND	30,784	$2.972M	2.6%	$96.54	$81.43	+18.6%	ETF	922908744
CVX	CHEVRON CORP NEW COM	26,607	$2.776M	2.4%	$104.33 *	$64.62	+12.1%	Stock	166764100
PEP	PEPSICO INC COM	23,922	$2.763M	2.4%	$115.50 *	$59.49	+49.9%	Stock	713448108
RWR	SPDR DOW JONES REIT ETF	28,306	$2.632M	2.3%	$92.98	$89.74	+3.6%	ETF	78464A607
IVW	ISHARES S&P 500 GROWTH ETF	18,912	$2.588M	2.3%	$136.84 *	$26.63	+28.5%	ETF	464287309
—	GENERAL ELECTRIC CO COM	79,170	$2.138M	1.9%	$27.01	$24.06	—	Stock	369604103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	20,534	$2.112M	1.8%	$102.85	$86.28	+19.2%	ETF	922908512
ABBV	ABBVIE INC COM	25,109	$1.821M	1.6%	$72.52 *	$42.21	+20.1%	Stock	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,605	$1.817M	1.6%	$116.44	$94.43	+23.3%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,237	$1.814M	1.6%	$119.05 *	$21.68	+37.2%	ETF	464287614
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,850	$1.765M	1.5%	$118.86	$102.87	+15.6%	ETF	464287630
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	8,870	$1.744M	1.5%	$196.62 *	$38.84	+26.6%	ETF	464287606
JPM	JPMORGAN CHASE & CO COM	18,681	$1.707M	1.5%	$91.38 *	$48.96	+48.3%	Stock	46625H100
DIS	DISNEY WALT CO COM DISNEY	16,004	$1.7M	1.5%	$106.22 *	$73.51	+35.2%	Stock	254687106
—	WALGREENS BOOTS ALLIANCE INC COM	21,441	$1.679M	1.5%	$78.31	$76.27	—	Stock	931427108
IBM	INTERNATIONAL BUSINESS MACHS COM	10,609	$1.632M	1.4%	$153.83 *	$112.81	-9.9%	Stock	459200101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	12,913	$1.607M	1.4%	$124.45	$120.56	+3.2%	ETF	922908769
MCD	MCDONALDS CORP COM	10,135	$1.552M	1.4%	$153.13 *	$78.82	+59.2%	Stock	580135101
MMM	3M CO COM	7,270	$1.514M	1.3%	$208.25 *	$97.70	+33.2%	Stock	88579Y101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,918	$1.497M	1.3%	$57.76	$52.00	+11.1%	ETF	74348A467
ADP	AUTOMATIC DATA PROCESSING INC COM	14,286	$1.464M	1.3%	$102.48 *	$45.09	+89.8%	Stock	053015103
ORCL	ORACLE CORP COM	29,177	$1.463M	1.3%	$50.14 *	$37.17	+18.7%	Stock	68389X105
CL	COLGATE PALMOLIVE CO COM	19,355	$1.435M	1.3%	$74.14 *	$45.91	+32.0%	Stock	194162103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,042	$1.41M	1.2%	$108.11 *	$42.61	+26.8%	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	16,699	$1.404M	1.2%	$84.08	$66.66	+26.1%	ETF	464287473
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,151	$1.376M	1.2%	$168.81	$136.37	+23.8%	ETF	464287648
MSFT	MICROSOFT CORP COM	18,908	$1.303M	1.1%	$68.91 *	$33.25	+88.7%	Stock	594918104
INTC	INTEL CORP COM	35,371	$1.193M	1.0%	$33.73 *	$18.78	+48.9%	Stock	458140100
PFE	PFIZER INC COM	34,837	$1.17M	1.0%	$33.58 *	$17.56	+24.8%	Stock	717081103
TJX	TJX COS INC NEW COM	15,971	$1.153M	1.0%	$72.19 *	$21.78	+47.0%	Stock	872540109
—	RAYTHEON CO COM NEW	1,703	$1.147M	1.0%	$673.52	$74.62	—	Stock	755111507
EFA	ISHARES MSCI EAFE ETF	17,507	$1.141M	1.0%	$65.17	$65.59	-0.6%	ETF	464287465
ABT	ABBOTT LABS COM	23,424	$1.139M	1.0%	$48.63 *	$30.69	+36.2%	Stock	002824100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	9,095	$1.085M	0.9%	$119.30 *	$53.45	+11.6%	ETF	78464A300
T	AT&T INC COM	28,317	$1.068M	0.9%	$37.72 *	$12.96	+18.9%	Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,711	$967K	0.8%	$169.32	$111.82	+51.5%	Stock	084670702
HD	HOME DEPOT INC COM	6,260	$960K	0.8%	$153.35 *	$71.84	+73.9%	Stock	437076102
HUM	HUMANA INC COM	3,741	$900K	0.8%	$240.58 *	$86.42	+159.5%	Stock	444859102
BP	BP PLC SPONSORED ADR	25,062	$868K	0.8%	$34.63	$37.31	-7.1%	ADR	055622104
TIP	ISHARES TIPS BOND ETF	7,630	$865K	0.8%	$113.37	$113.01	+0.4%	ETF	464287176
BF/B	BROWN FORMAN CORP CL B	15,794	$852K	0.7%	$53.94 *	$32.54	+2.2%	Stock	115637209
DUK	DUKE ENERGY CORP NEW COM NEW	10,180	$851K	0.7%	$83.60 *	$48.89	+20.8%	Stock	26441C204
KO	COCA COLA CO COM	18,180	$815K	0.7%	$44.83 *	$28.29	+21.6%	Stock	191216100
PNC	PNC FINL SVCS GROUP INC COM	6,319	$789K	0.7%	$124.86 *	$48.67	+92.3%	Stock	693475105
GLD	SPDR GOLD SHARES	6,655	$785K	0.7%	$117.96	$114.75	+2.8%	ETF	78463V107
AMZN	AMAZON COM INC COM	784	$759K	0.7%	$968.11 *	$29.93	+61.7%	Stock	023135106
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	22,950	$758K	0.7%	$33.03	$30.69	+7.6%	ETF	316092303
BF/A	BROWN FORMAN CORP CL A	19,426	$758K	0.7%	$39.02 *	$23.57	+6.5%	Stock	115637100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	19,670	$753K	0.7%	$38.28	$34.41	+11.3%	ETF	316092600
PM	PHILIP MORRIS INTL INC COM	6,229	$732K	0.6%	$117.51 *	$51.79	+46.5%	Stock	718172109
CMCSA	COMCAST CORP NEW CL A	18,624	$725K	0.6%	$38.93 *	$26.37	+20.0%	Stock	20030N101
—	ALLERGAN PLC SHS	2,865	$696K	0.6%	$242.93	$289.30	—	Stock	G0177J108
USB	US BANCORP DEL COM NEW	12,294	$638K	0.6%	$51.90 *	$24.67	+51.9%	Stock	902973304
WAT	WATERS CORP COM	3,369	$619K	0.5%	$183.73	$98.01	+87.6%	Stock	941848103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,784	$602K	0.5%	$216.24 *	$47.27	+14.4%	ETF	78464A201
NSC	NORFOLK SOUTHERN CORP COM	4,915	$598K	0.5%	$121.67 *	$59.37	+72.6%	Stock	655844108
MRK	MERCK & CO INC COM	9,278	$595K	0.5%	$64.13 *	$40.81	+15.2%	Stock	58933Y105
META	FACEBOOK INC CL A	3,772	$569K	0.5%	$150.85	$87.40	+71.5%	Stock	30303M102
JCI	JOHNSON CTLS INTL PLC SHS	12,677	$550K	0.5%	$43.39 *	$33.21	+7.7%	Stock	G51502105
STZ	CONSTELLATION BRANDS INC CL A	2,800	$542K	0.5%	$193.57 *	$101.24	+67.6%	Stock	21036P108
GILD	GILEAD SCIENCES INC COM	7,645	$541K	0.5%	$70.77 *	$68.19	-24.2%	Stock	375558103
CAT	CATERPILLAR INC DEL COM	4,954	$532K	0.5%	$107.39 *	$68.37	+30.2%	Stock	149123101
COST	COSTCO WHSL CORP NEW COM	3,317	$530K	0.5%	$159.78 *	$121.84	+16.9%	Stock	22160K105
—	CELGENE CORP COM	4,075	$529K	0.5%	$129.82	$102.32	—	Stock	151020104
ITW	ILLINOIS TOOL WKS INC COM	3,635	$521K	0.5%	$143.33 *	$51.75	+125.9%	Stock	452308109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	10,075	$519K	0.5%	$51.51	$48.78	+5.5%	ETF	74347B680
IWR	ISHARES RUSSELL MID-CAP ETF	2,652	$509K	0.4%	$191.93 *	$43.01	+11.7%	ETF	464287499
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,121	$502K	0.4%	$41.42	$39.75	+4.1%	ETF	464287234
NEE	NEXTERA ENERGY INC COM	3,462	$485K	0.4%	$140.09 *	$19.44	+45.8%	Stock	65339F101
GOOG	ALPHABET INC CAP STK CL C	533	$484K	0.4%	$908.07 *	$36.06	+25.1%	Stock	02079K107
CB	CHUBB LIMITED COM	3,285	$478K	0.4%	$145.51 *	$94.03	+33.4%	Stock	H1467J104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,428	$472K	0.4%	$106.59	$105.48	+1.1%	ETF	464287440
BMY	BRISTOL MYERS SQUIBB CO COM	8,269	$461K	0.4%	$55.75 *	$29.51	+38.5%	Stock	110122108
NFLX	NETFLIX INC COM	3,083	$461K	0.4%	$149.53 *	$9.55	+56.5%	Stock	64110L106
COP	CONOCOPHILLIPS COM	10,355	$455K	0.4%	$43.94 *	$44.59	-24.8%	Stock	20825C104
SLB	SCHLUMBERGER LTD COM	6,885	$453K	0.4%	$65.80 *	$59.99	-14.1%	Stock	806857108
VZ	VERIZON COMMUNICATIONS INC COM	10,023	$448K	0.4%	$44.70 *	$28.74	-1.4%	Stock	92343V104
—	PRAXAIR INC COM	3,200	$424K	0.4%	$132.50	$115.63	—	Stock	74005P104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,882	$419K	0.4%	$53.16	$41.74	—	ADR	780259206
—	UNILEVER N V N Y SHS NEW	7,534	$416K	0.4%	$55.22	$41.25	—	ADR	904784709
—	DOW CHEM CO COM	6,478	$409K	0.4%	$63.14	$47.29	—	Stock	260543103
UNP	UNION PAC CORP COM	3,738	$407K	0.4%	$108.88 *	$66.48	+35.8%	Stock	907818108
WFC	WELLS FARGO CO NEW COM	7,171	$397K	0.3%	$55.36 *	$33.48	+30.6%	Stock	949746101
SBUX	STARBUCKS CORP COM	6,561	$383K	0.3%	$58.38 *	$35.93	+35.0%	Stock	855244109
EQT	EQT CORP COM	6,440	$377K	0.3%	$58.54 *	$43.09	-31.7%	Stock	26884L109
PSX	PHILLIPS 66 COM	4,500	$372K	0.3%	$82.67 *	$40.76	+46.1%	Stock	718546104
BA	BOEING CO COM	1,864	$369K	0.3%	$197.96 *	$118.77	+56.9%	Stock	097023105
DOV	DOVER CORP COM	4,440	$356K	0.3%	$80.18 *	$44.83	+26.3%	Stock	260003108
SO	SOUTHERN CO COM	7,390	$354K	0.3%	$47.90 *	$29.05	+15.9%	Stock	842587107
BBH	VANECK VECTORS BIOTECH ETF	2,775	$349K	0.3%	$125.77	$106.65	+17.8%	ETF	92189F726
IVV	ISHARES CORE S&P 500 ETF	1,429	$348K	0.3%	$243.53	$209.17	+16.4%	ETF	464287200
MO	ALTRIA GROUP INC COM	4,660	$347K	0.3%	$74.46 *	$31.65	+27.1%	Stock	02209S103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,297	$344K	0.3%	$80.06	$79.89	+0.2%	ETF	92206C409
QCOM	QUALCOMM INC COM	5,953	$329K	0.3%	$55.27 *	$46.44	-5.3%	Stock	747525103
CSCO	CISCO SYS INC COM	9,777	$306K	0.3%	$31.30 *	$20.71	+16.2%	Stock	17275R102
—	RITE AID CORP COM	103,000	$304K	0.3%	$2.95	$4.17	—	Stock	767754104
SYY	SYSCO CORP COM	6,031	$304K	0.3%	$50.41 *	$28.68	+40.1%	Stock	871829107
PPG	PPG INDS INC COM	2,755	$303K	0.3%	$109.98 *	$77.47	+21.1%	Stock	693506107
GOOGL	ALPHABET INC CAP STK CL A	314	$292K	0.3%	$929.94 *	$36.68	+25.8%	Stock	02079K305
OXY	OCCIDENTAL PETE CORP DEL COM	4,802	$287K	0.3%	$59.77 *	$57.83	-17.2%	Stock	674599105
APD	AIR PRODS & CHEMS INC COM	1,920	$275K	0.2%	$143.23 *	$61.55	+89.1%	Stock	009158106
AMAT	APPLIED MATLS INC COM	6,615	$273K	0.2%	$41.27 *	$32.54	+15.4%	Stock	038222105
BAC	BANK AMER CORP COM	11,012	$267K	0.2%	$24.25 *	$12.23	+62.8%	Stock	060505104
CINF	CINCINNATI FINL CORP COM	3,676	$266K	0.2%	$72.36 *	$32.94	+75.3%	Stock	172062101
OMC	OMNICOM GROUP INC COM	3,200	$265K	0.2%	$82.81 *	$40.69	+50.8%	Stock	681919106
AXP	AMERICAN EXPRESS CO COM	3,125	$263K	0.2%	$84.16 *	$70.29	+6.5%	Stock	025816109
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	7,647	$255K	0.2%	$33.35	$41.24	—	ETF	73935X385
SPY	SPDR S&P 500 ETF	1,053	$255K	0.2%	$242.17	$232.37	+4.1%	ETF	78462F103
UPS	UNITED PARCEL SERVICE INC CL B	2,280	$252K	0.2%	$110.53 *	$66.45	+20.8%	Stock	911312106
CRM	SALESFORCE COM INC COM	2,889	$250K	0.2%	$86.54	$77.12	+10.9%	Stock	79466L302
PZZA	PAPA JOHNS INTL INC COM	3,379	$242K	0.2%	$71.62 *	$42.60	+38.5%	Stock	698813102
IDXX	IDEXX LABS INC COM	1,454	$235K	0.2%	$161.62	$137.84	+17.1%	Stock	45168D104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,450	$233K	0.2%	$42.75	$35.63	+19.9%	ETF	316092808
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,623	$231K	0.2%	$49.97	$49.48	+1.1%	ETF	922042775
—	TIME WARNER INC COM NEW	3,194	$231K	0.2%	$72.32	$82.68	—	Stock	887317303
ING	ING GROEP N V SPONSORED ADR	13,000	$226K	0.2%	$17.38	$14.65	+18.7%	ADR	456837103
WMT	WAL-MART STORES INC COM	2,948	$223K	0.2%	$75.64 *	$19.82	+10.7%	Stock	931142103
—	MOBILEYE N V AMSTELVEEN ORD SHS	3,435	$216K	0.2%	$62.88	$61.50	—	Stock	N51488117
F	FORD MTR CO DEL COM PAR $0.01	13,568	$152K	0.1%	$11.20 *	$8.39	-15.2%	Stock	345370860
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	20,000	$128K	0.1%	$6.40	$6.70	—	ETF	870297603
BCS	BARCLAYS PLC ADR	10,000	$106K	0.1%	$10.60	$11.36	-6.8%	ADR	06738E204