Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,064,206	$48.35M	15.8%	$39.96	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	377,966	$42.49M	13.9%	$110.75	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	312,152	$35.22M	11.5%	$113.31	—	INTRM GOV/CR ETF	464288612
IVW	ISHARES TR	135,322	$16.46M	5.4%	$111.22	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	220,880	$12.25M	4.0%	$49.52	—	US LCAP GR ETF	808524300
SLYG	SPDR SERIES TRUST	52,511	$10.04M	3.3%	$185.50	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	77,165	$9.842M	3.2%	$125.16	—	S&P 400 MDCP GRW	78464A821
DVY	ISHARES TR	76,114	$6.522M	2.1%	$84.63	—	SELECT DIVID ETF	464287168
EFV	ISHARES TR	127,587	$5.889M	1.9%	$45.77	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	104,042	$5.584M	1.8%	$53.69	—	US AGGREGATE B	808524839
SCZ	ISHARES TR	94,471	$4.951M	1.6%	$50.07	—	EAFE SML CP ETF	464288273
—	CERNER CORP	57,285	$3.537M	1.2%	$56.11	—	COM	156782104
MDYV	SPDR SERIES TRUST	36,857	$3.183M	1.0%	$83.18	—	S&P 400 MDCP VAL	78464A839
SCHV	SCHWAB STRATEGIC TR	69,778	$3.179M	1.0%	$44.87	—	US LCAP VA ETF	808524409
MDT	MEDTRONIC PLC	33,394	$2.885M	0.9%	$58.80	+17.0%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	25,818	$2.874M	0.9%	$107.28	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	25,716	$2.679M	0.9%	$91.08	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	89,974	$2.59M	0.8%	$27.75	—	INTL EQTY ETF	808524805
SLYV	SPDR SERIES TRUST	23,823	$2.555M	0.8%	$103.00	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	21,904	$2.476M	0.8%	$19.38	+25.1%	COM	037833100
XOM	EXXON MOBIL CORP	25,592	$2.234M	0.7%	$56.28	+4.0%	COM	30231G102
SPBO	SPDR SERIES TRUST	67,017	$2.21M	0.7%	$32.81	—	BRC ISSUER SCORD	78464A144
MBB	ISHARES TR	19,784	$2.178M	0.7%	$110.03	—	MBS ETF	464288588
LQD	ISHARES TR	16,413	$2.022M	0.7%	$121.67	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	15,158	$1.892M	0.6%	$108.15	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	15,905	$1.879M	0.6%	$67.30	+39.0%	COM	478160104
IEFA	ISHARES TR	32,292	$1.781M	0.6%	$53.55	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED PORTFOL	20,157	$1.692M	0.6%	$75.61	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	17,810	$1.499M	0.5%	$84.24	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,254	$1.481M	0.5%	$137.24	+6.6%	CL B NEW	084670702
INTC	INTEL CORP	38,712	$1.461M	0.5%	$21.20	+35.0%	COM	458140100
MUB	ISHARES TR	12,506	$1.41M	0.5%	$113.43	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	15,433	$1.385M	0.5%	$58.69	+15.0%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	58,788	$1.356M	0.4%	$22.04	—	EMRG MKTEQ ETF	808524706
EFAV	ISHARES TR	18,418	$1.246M	0.4%	$65.43	—	MIN VOL EAFE ETF	46429B689
T	AT&T INC	29,955	$1.216M	0.4%	$11.56	+40.9%	COM	00206R102
CVX	CHEVRON CORP NEW	11,735	$1.208M	0.4%	$70.00	-2.2%	COM	166764100
WY	WEYERHAEUSER CO	36,445	$1.164M	0.4%	$19.20	+14.2%	COM	962166104
IWM	ISHARES TR	9,375	$1.164M	0.4%	$118.12	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	26,551	$1.156M	0.4%	$42.46	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TRUST	9,137	$1.148M	0.4%	$116.58	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	20,657	$1.066M	0.3%	$50.40	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	4,839	$1.053M	0.3%	$209.10	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	23,679	$1.002M	0.3%	$27.71	+17.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	18,438	$958K	0.3%	$29.55	+11.3%	COM	92343V104
IJR	ISHARES TR	7,517	$933K	0.3%	$115.09	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	5,933	$918K	0.3%	$146.19	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	16,643	$904K	0.3%	$49.98	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	12,036	$850K	0.3%	$60.36	—	SBI INT-ENERGY	81369Y506
MSFT	MICROSOFT CORP	14,448	$832K	0.3%	$36.72	+36.9%	COM	594918104
MCD	MCDONALDS CORP	6,971	$804K	0.3%	$72.02	+31.3%	COM	580135101
PFE	PFIZER INC	23,515	$796K	0.3%	$18.59	+19.7%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	13,699	$788K	0.3%	$55.17	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	17,013	$776K	0.3%	$43.71	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	12,384	$773K	0.3%	$33.89	+29.0%	COM	58933Y105
HYG	ISHARES TR	8,354	$729K	0.2%	$85.32	—	IBOXX HI YD ETF	464288513
SCHB	SCHWAB STRATEGIC TR	13,635	$713K	0.2%	$47.81	—	US BRD MKT ETF	808524102
SDY	SPDR SERIES TRUST	8,127	$686K	0.2%	$74.54	—	S&P DIVID ETF	78464A763
FNDX	SCHWAB STRATEGIC TR	21,885	$681K	0.2%	$30.47	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	8,379	$675K	0.2%	$80.84	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TR II	35,687	$673K	0.2%	$18.62	—	FDM HG YLD RAFI	73936T557
COP	CONOCOPHILLIPS	15,295	$665K	0.2%	$47.61	-34.6%	COM	20825C104
CLX	CLOROX CO DEL	5,256	$658K	0.2%	$66.49	+50.7%	COM	189054109
MO	ALTRIA GROUP INC	10,361	$655K	0.2%	$20.64	+68.4%	COM	02209S103
IDV	ISHARES TR	21,166	$635K	0.2%	$33.57	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	5,865	$614K	0.2%	$97.20	—	RUS 2000 VAL ETF	464287630
CAG	CONAGRA FOODS INC	12,998	$612K	0.2%	$18.13	+41.5%	COM	205887102
MTUM	ISHARES TR	7,766	$601K	0.2%	$76.65	—	USA MOMENTUM FCT	46432F396
IP	INTL PAPER CO	12,375	$594K	0.2%	$26.40	+11.8%	COM	460146103
DUK	DUKE ENERGY CORP NEW	7,333	$587K	0.2%	$45.24	+24.6%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	6,012	$585K	0.2%	$48.49	+28.4%	COM	718172109
BP	BP PLC	15,720	$553K	0.2%	$45.78	—	SPONSORED ADR	055622104
—	UNILEVER N V	11,790	$544K	0.2%	$42.66	—	N Y SHS NEW	904784709
—	GLAXOSMITHKLINE PLC	12,608	$544K	0.2%	$45.25	—	SPONSORED ADR	37733W105
BTI	BRITISH AMERN TOB PLC	4,123	$526K	0.2%	$114.20	—	SPONSORED ADR	110448107
—	RYDEX ETF TRUST	5,816	$519K	0.2%	$80.82	—	GUG S&P SC600 PG	78355W809
EFA	ISHARES TR	8,758	$518K	0.2%	$62.59	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	2,147	$515K	0.2%	$161.18	+20.9%	COM	539830109
WMT	WAL-MART STORES INC	6,985	$504K	0.2%	$19.49	+5.7%	COM	931142103
SHM	SPDR SER TR	10,258	$501K	0.2%	$49.04	—	NUVN BR SHT MUNI	78468R739
IWR	ISHARES TR	2,811	$490K	0.2%	$162.46	—	RUS MID-CAP ETF	464287499
IWO	ISHARES TR	3,288	$490K	0.2%	$140.54	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	9,149	$482K	0.2%	$47.14	+6.1%	CL B	654106103
LLY	LILLY ELI & CO	5,977	$480K	0.2%	$40.00	+71.5%	COM	532457108
ECL	ECOLAB INC	3,893	$474K	0.2%	$108.98	0.0%	COM	278865100
FNDA	SCHWAB STRATEGIC TR	15,053	$469K	0.2%	$29.63	—	SCHWAB FDT US SC	808524763
BMY	BRISTOL MYERS SQUIBB CO	8,580	$463K	0.2%	$38.37	+20.3%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	17,752	$442K	0.1%	$24.28	—	GUGG MSCI GB ETF	18383Q879
SPY	SPDR S&P 500 ETF TR	1,973	$427K	0.1%	$185.27	—	TR UNIT	78462F103
AGZ	ISHARES TR	3,682	$426K	0.1%	$115.85	—	AGENCY BOND ETF	464288166
CSCO	CISCO SYS INC	12,850	$408K	0.1%	$20.37	+13.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,548	$405K	0.1%	$100.17	+1.6%	COM	459200101
—	GENERAL ELECTRIC CO	13,628	$404K	0.1%	$28.32	—	COM	369604103
VV	VANGUARD INDEX FDS	3,932	$390K	0.1%	$90.35	—	LARGE CAP ETF	922908637
KMI	KINDER MORGAN INC DEL	16,681	$386K	0.1%	$21.54	-39.4%	COM	49456B101
CBSH	COMMERCE BANCSHARES INC	7,846	$386K	0.1%	$24.36	+27.1%	COM	200525103
—	ALPS ETF TR	29,810	$378K	0.1%	$17.37	—	ALERIAN MLP	00162Q866
AMZN	AMAZON COM INC	442	$370K	0.1%	$25.28	+51.4%	COM	023135106
WM	WASTE MGMT INC DEL	5,752	$367K	0.1%	$35.30	+56.2%	COM	94106L109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,013	$355K	0.1%	$65.78	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX MANAGED INTL FD	9,442	$353K	0.1%	$37.39	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	453	$352K	0.1%	$35.60	+5.9%	CAP STK CL C	02079K107
MMM	3M CO	1,993	$351K	0.1%	$72.93	+49.7%	COM	88579Y101
IJT	ISHARES TR	2,455	$337K	0.1%	$125.54	—	SP SMCP600GR ETF	464287887
VB	VANGUARD INDEX FDS	2,750	$336K	0.1%	$121.45	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	3,552	$330K	0.1%	$68.44	+29.8%	COM DISNEY	254687106
IVE	ISHARES TR	3,465	$329K	0.1%	$88.45	—	S&P 500 VAL ETF	464287408
—	POWERSHARES QQQ TRUST	2,691	$319K	0.1%	$92.87	—	UNIT SER 1	73935A104
—	BLACKROCK INC	877	$318K	0.1%	$326.99	—	COM	09247X101
KIM	KIMCO RLTY CORP	10,993	$318K	0.1%	$12.27	+55.4%	COM	49446R109
—	POWERSHARES ETF TRUST II	19,357	$316K	0.1%	$15.79	—	DWA EMKT MOM PTF	73936Q207
GOOGL	ALPHABET INC	383	$308K	0.1%	$36.71	+5.7%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	2,437	$307K	0.1%	$68.06	+37.4%	COM	494368103
VT	VANGUARD INTL EQUITY INDEX F	4,988	$304K	0.1%	$58.22	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	5,375	$291K	0.1%	$39.68	+15.5%	COM	855244109
BAC	BANK AMER CORP	18,572	$291K	0.1%	$11.34	+6.4%	COM	060505104
WFC	WELLS FARGO & CO NEW	6,535	$289K	0.1%	$40.84	-9.8%	COM	949746101
—	TORTOISE ENERGY INFRA CORP	9,401	$289K	0.1%	$45.96	—	COM	89147L100
—	DOW CHEM CO	5,432	$282K	0.1%	$49.79	—	COM	260543103
KR	KROGER CO	9,496	$282K	0.1%	$28.18	-2.8%	COM	501044101
BA	BOEING CO	2,133	$281K	0.1%	$128.00	-5.6%	COM	097023105
PEP	PEPSICO INC	2,537	$276K	0.1%	$69.65	+16.4%	COM	713448108
SCHR	SCHWAB STRATEGIC TR	4,951	$275K	0.1%	$55.54	—	INTRM TRM TRES	808524854
IWD	ISHARES TR	2,608	$275K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
KHC	KRAFT HEINZ CO	3,066	$274K	0.1%	$47.82	+21.4%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$272K	0.1%	$48.75	—	COM	293792107
PSX	PHILLIPS 66	3,351	$270K	0.1%	$45.03	+20.9%	COM	718546104
SCHC	SCHWAB STRATEGIC TR	8,729	$270K	0.1%	$30.93	—	INTL SCEQT ETF	808524888
F	FORD MTR CO DEL	21,458	$259K	0.1%	$8.57	-10.4%	COM PAR $0.01	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	915	$258K	0.1%	$244.99	—	UTSER1 S&PDCRP	78467Y107
HEDJ	WISDOMTREE TR	4,735	$254K	0.1%	$64.09	—	EUROPE HEDGED EQ	97717X701
PFF	ISHARES TR	6,415	$253K	0.1%	$37.22	—	U.S. PFD STK ETF	464288687
META	FACEBOOK INC	1,924	$247K	0.1%	$115.17	+7.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	6,347	$239K	0.1%	$37.66	—	FTSE EMR MKT ETF	922042858
—	CENTURYLINK INC	8,635	$237K	0.1%	$31.84	—	COM	156700106
VBR	VANGUARD INDEX FDS	2,107	$233K	0.1%	$98.82	—	SM CP VAL ETF	922908611
DWX	SPDR INDEX SHS FDS	6,283	$231K	0.1%	$36.77	—	S&P INTL ETF	78463X772
—	ENERGY TRANSFER PRTNRS L P	6,041	$224K	0.1%	$37.99	—	UNIT LTD PARTN	29273R109
—	NATIONAL GRID PLC	3,137	$223K	0.1%	$69.74	—	SPON ADR NEW	636274300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.1%	$199512.94	+9.9%	CL A	084670108
AMGN	AMGEN INC	1,288	$215K	0.1%	$127.72	0.0%	COM	031162100
ILCG	ISHARES TR	1,744	$213K	0.1%	$122.13	—	MRNGSTR LG-CP GR	464287119
FDN	FIRST TR EXCHANGE TRADED FD	2,580	$210K	0.1%	$81.40	—	DJ INTERNT IDX	33733E302
SO	SOUTHERN CO	3,980	$204K	0.1%	$32.22	+10.5%	COM	842587107
SLB	SCHLUMBERGER LTD	2,585	$203K	0.1%	$63.39	-4.3%	COM	806857108
EXAS	EXACT SCIENCES CORP	10,000	$186K	0.1%	$13.35	+32.0%	COM	30063P105
—	FERRELLGAS PARTNERS L.P.	14,111	$164K	0.1%	$16.61	—	UNIT LTD PART	315293100
—	GOLDMAN SACHS MLP INC OPP FD	16,668	$158K	0.1%	$14.52	—	COM SHS	38147W103
—	SPRINT CORP	10,179	$67,000	0.0%	$3.81	—	COM SER 1	85207U105
ACUR	ACURA PHARMACEUTICALS INC	16,396	$26,000	0.0%	$3.40	-47.9%	COM PAR	00509L802
—	PENGROWTH ENERGY CORP	11,200	$18,000	0.0%	$2.48	—	COM	70706P104