Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,640,776	$556M	19.1%	$163.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,880,136	$394M	13.5%	$210.64	—	TR UNIT	78462F103
IEFA	ISHARES TR	7,079,252	$367M	12.6%	$51.84	—	CORE MSCI EAFE	46432F842
MINT	PIMCO ETF TR	2,551,416	$258M	8.9%	$101.15	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	2,106,470	$245M	8.4%	$101.73	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	974,586	$80.06M	2.7%	$82.15	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	519,564	$77.62M	2.7%	$149.39	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	816,282	$66.17M	2.3%	$80.18	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	1,424,476	$65.1M	2.2%	$45.70	—	BRCLYS 1-3MT ETF	78464A680
IWM	ISHARES TR	538,444	$61.91M	2.1%	$112.79	—	RUSSELL 2000 ETF	464287655
NEAR	ISHARES U S ETF TR	1,059,863	$53.17M	1.8%	$50.17	—	SHT MAT BD ETF	46431W507
AGG	ISHARES TR	431,467	$48.59M	1.7%	$107.81	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	449,754	$48.21M	1.7%	$102.80	—	GROWTH ETF	922908736
LQD	ISHARES TR	332,648	$40.83M	1.4%	$114.40	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	333,345	$36.66M	1.3%	$109.15	—	MBS ETF	464288588
IEMG	ISHARES INC	866,220	$36.24M	1.2%	$39.56	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	278,340	$31.44M	1.1%	$106.54	—	7-10 Y TR BD ETF	464287440
STIP	ISHARES TR	262,087	$26.61M	0.9%	$101.52	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SERIES TRUST	863,953	$26.59M	0.9%	$30.40	—	BARC SHT TR CP	78464A474
SHM	SPDR SER TR	541,049	$26.55M	0.9%	$49.08	—	NUVN BR SHT MUNI	78468R739
ONEV	SPDR SER TR	401,973	$25.64M	0.9%	$63.78	—	RUSSELL LOW VOL	78468R754
BLV	VANGUARD BD INDEX FD INC	231,702	$22.72M	0.8%	$86.18	—	LONG TERM BOND	921937793
SJNK	SPDR SER TR	723,077	$19.52M	0.7%	$25.94	—	SHT TRM HGH YLD	78468R408
—	POWERSHARES ETF TR II	426,018	$18.23M	0.6%	$42.78	—	S&P500 LOW VOL	73937B779
QEMM	SPDR INDEX SHS FDS	341,962	$17.05M	0.6%	$48.62	—	EM QUAL MIX	78463X426
—	POWERSHARES ETF TRUST	859,599	$16.5M	0.6%	$18.85	—	FINL PFD PTFL	73935X229
—	POWERSHARES QQQ TRUST	148,326	$15.95M	0.5%	$108.66	—	UNIT SER 1	73935A104
VNQ	VANGUARD INDEX FDS	179,635	$15.93M	0.5%	$88.67	—	REIT ETF	922908553
BIV	VANGUARD BD INDEX FD INC	166,055	$14.63M	0.5%	$83.60	—	INTERMED TERM	921937819
IEI	ISHARES TR	114,710	$14.61M	0.5%	$121.47	—	3-7 YR TR BD ETF	464288661
GDX	VANECK VECTORS ETF TR	457,824	$12.69M	0.4%	$27.71	—	GOLD MINERS ETF	92189F106
EIDO	ISHARES TR	518,111	$12.67M	0.4%	$24.46	—	MSCI INDONIA ETF	46429B309
IGSB	ISHARES TR	59,125	$6.273M	0.2%	$105.26	—	1-3 YR CR BD ETF	464288646
VGIT	VANGUARD SCOTTSDALE FDS	83,805	$5.631M	0.2%	$66.30	—	INT-TERM GOV	92206C706
SPY	SPDR S&P 500 ETF TR	5,904	$5.179M	0.2%	$210.64	—	Put	78462F103
—	ISHARES TR	74,420	$3.927M	0.1%	$52.96	—	BAA BA RTD ETF	46432F107
IGIB	ISHARES TR	33,694	$3.749M	0.1%	$108.85	—	INTERM CR BD ETF	464288638
GIS	GENERAL MLS INC	40,990	$2.923M	0.1%	$33.86	+34.2%	COM	370334104
IGLB	ISHARES	46,100	$2.888M	0.1%	$62.65	—	10+ YR CR BD ETF	464289511
SO	SOUTHERN CO	53,728	$2.881M	0.1%	$26.88	+25.1%	COM	842587107
WM	WASTE MGMT INC DEL	43,377	$2.875M	0.1%	$32.75	+54.7%	COM	94106L109
ES	EVERSOURCE ENERGY	48,000	$2.875M	0.1%	$36.40	+11.5%	COM	30040W108
LLY	LILLY ELI & CO	36,478	$2.873M	0.1%	$55.35	+15.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	23,554	$2.857M	0.1%	$66.19	+31.5%	COM	478160104
GPC	GENUINE PARTS CO	28,209	$2.856M	0.1%	$58.69	+25.0%	COM	372460105
LMT	LOCKHEED MARTIN CORP	11,487	$2.851M	0.1%	$93.73	+94.5%	COM	539830109
T	AT&T INC	65,920	$2.848M	0.1%	$11.43	+32.3%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	30,982	$2.846M	0.1%	$52.30	+37.2%	COM	053015103
AFL	AFLAC INC	39,436	$2.846M	0.1%	$21.99	+24.1%	COM	001055102
SYY	SYSCO CORP	55,945	$2.839M	0.1%	$25.79	+46.1%	COM	871829107
—	GENERAL ELECTRIC CO	89,760	$2.826M	0.1%	$31.22	—	COM	369604103
CVX	CHEVRON CORP NEW	26,957	$2.826M	0.1%	$70.18	-4.9%	COM	166764100
—	HARRIS CORP DEL	33,854	$2.825M	0.1%	$61.38	—	COM	413875105
MRK	MERCK & CO INC	49,013	$2.824M	0.1%	$34.02	+16.1%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	27,477	$2.818M	0.1%	$101.64	—	COM	913017109
MSFT	MICROSOFT CORP	54,858	$2.807M	0.1%	$33.10	+38.9%	COM	594918104
—	BB&T CORP	78,644	$2.801M	0.1%	$35.62	—	COM	054937107
EMR	EMERSON ELEC CO	53,686	$2.8M	0.1%	$42.54	-2.4%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	18,435	$2.798M	0.1%	$104.71	-9.1%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	26,852	$2.797M	0.1%	$56.50	+47.4%	COM	452308109
ABT	ABBOTT LABS	70,971	$2.79M	0.1%	$31.03	+7.5%	COM	002824100
—	KELLOGG CO	34,042	$2.78M	0.1%	$39.99	+27.4%	COM	487836108
MCD	MCDONALDS CORP	23,044	$2.773M	0.1%	$73.84	+34.3%	COM	580135101
WFC	WELLS FARGO & CO NEW	58,591	$2.773M	0.1%	$39.19	-5.0%	COM	949746101
PG	PROCTER & GAMBLE CO	32,360	$2.74M	0.1%	$57.86	+9.5%	COM	742718109
—	SPECTRA ENERGY CORP	55,648	$2.038M	0.1%	$24.41	—	COM	847560109
EEM	ISHARES TR	58,823	$2.021M	0.1%	$33.35	—	MSCI EMG MKT ETF	464287234
SJM	SMUCKER J M CO	13,208	$2.013M	0.1%	$82.05	+20.8%	COM NEW	832696405
PAYX	PAYCHEX INC	33,153	$1.973M	0.1%	$34.71	+15.7%	COM	704326107
CNP	CENTERPOINT ENERGY INC	79,776	$1.915M	0.1%	$12.81	+26.4%	COM	15189T107
INTC	INTEL CORP	57,866	$1.898M	0.1%	$24.69	+1.7%	COM	458140100
ETR	ENTERGY CORP NEW	23,197	$1.887M	0.1%	$24.15	+9.4%	COM	29364G103
—	SCANA CORP NEW	24,931	$1.886M	0.1%	$58.96	—	COM	80589M102
NEE	NEXTERA ENERGY INC	14,458	$1.885M	0.1%	$19.67	+19.4%	COM	65339F101
APD	AIR PRODS & CHEMS INC	13,228	$1.879M	0.1%	$98.49	+6.5%	COM	009158106
KMB	KIMBERLY CLARK CORP	13,662	$1.878M	0.1%	$80.72	+16.4%	COM	494368103
OXY	OCCIDENTAL PETE CORP DEL	24,850	$1.878M	0.1%	$50.56	+12.2%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	33,626	$1.878M	0.1%	$28.02	+12.3%	COM	92343V104
MAT	MATTEL INC	59,945	$1.876M	0.1%	$28.06	+13.0%	COM	577081102
MO	ALTRIA GROUP INC	27,174	$1.874M	0.1%	$26.36	+26.0%	COM	02209S103
KO	COCA COLA CO	41,302	$1.872M	0.1%	$30.37	+9.7%	COM	191216100
XOM	EXXON MOBIL CORP	19,969	$1.872M	0.1%	$53.50	+8.1%	COM	30231G102
CME	CME GROUP INC	19,208	$1.871M	0.1%	$59.96	+9.8%	COM	12572Q105
PEP	PEPSICO INC	17,658	$1.871M	0.1%	$70.63	+9.1%	COM	713448108
MMM	3M CO	10,685	$1.871M	0.1%	$90.96	+12.6%	COM	88579Y101
IVZ	INVESCO LTD	73,236	$1.87M	0.1%	$19.11	0.0%	SHS	G491BT108
JPM	JPMORGAN CHASE & CO	30,028	$1.866M	0.1%	$46.17	+4.7%	COM	46625H100
—	HCP INC	52,684	$1.864M	0.1%	$36.21	—	COM	40414L109
TGT	TARGET CORP	26,671	$1.862M	0.1%	$54.21	+3.5%	COM	87612E106
EFA	ISHARES TR	33,332	$1.861M	0.1%	$55.83	—	MSCI EAFE ETF	464287465
—	BARCLAYS BK PLC	3,864	$1.059M	0.0%	—	—	Put	06742E711
D	DOMINION RES INC VA NEW	12,696	$989K	0.0%	$35.74	+33.6%	COM	25746U109
NFG	NATIONAL FUEL GAS CO N J	16,871	$960K	0.0%	$63.58	-15.1%	COM	636180101
WMT	WAL-MART STORES INC	13,058	$953K	0.0%	$19.52	0.0%	COM	931142103
GWW	GRAINGER W W INC	4,178	$949K	0.0%	$206.04	-4.8%	COM	384802104
SLB	SCHLUMBERGER LTD	11,933	$944K	0.0%	$53.13	+9.6%	COM	806857108
—	REYNOLDS AMERICAN INC	17,477	$943K	0.0%	$48.75	—	COM	761713106
ADM	ARCHER DANIELS MIDLAND CO	21,900	$939K	0.0%	$29.99	0.0%	COM	039483102
—	TIME WARNER INC	12,693	$933K	0.0%	$70.11	—	COM NEW	887317303
IP	INTL PAPER CO	21,918	$929K	0.0%	$26.29	0.0%	COM	460146103
USB	US BANCORP DEL	22,447	$905K	0.0%	$27.43	+6.3%	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	50,542	$889K	0.0%	$12.75	0.0%	COM	316773100
—	DOW CHEM CO	17,608	$875K	0.0%	$49.69	—	COM	260543103
PII	POLARIS INDS INC	8,845	$723K	0.0%	$101.83	-13.0%	COM	731068102