Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,122,492	$675M	20.7%	$216.30	$212.89	—	TR UNIT	78462F103
IVV	ISHARES TR	2,632,986	$573M	17.5%	$217.56	$163.90	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	3,613,621	$429M	13.1%	$118.72	$118.31	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	4,343,502	$240M	7.3%	$55.14	$51.84	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	1,362,306	$169M	5.2%	$124.15	$101.73	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	2,693,118	$141M	4.3%	$52.22	$52.22	—	CORE MSCITOTAL	46432F834
SPMD	SPDR SERIES TRUST	1,112,969	$91.6M	2.8%	$82.30	$82.30	—	SPDR S&P 1000 ET	78464A847
IJH	ISHARES TR	480,714	$74.37M	2.3%	$154.71	$149.39	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	823,057	$66.53M	2.0%	$80.83	$80.18	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	452,386	$50.8M	1.6%	$112.29	$102.80	—	GROWTH ETF	922908736
AGG	ISHARES TR	433,622	$48.75M	1.5%	$112.42	$107.81	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	381,567	$47.39M	1.4%	$124.21	$112.79	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	332,019	$40.9M	1.3%	$123.18	$114.40	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	337,106	$37.11M	1.1%	$110.09	$109.16	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	730,611	$34.91M	1.1%	$47.78	$47.78	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	329,976	$33.46M	1.0%	$101.41	$101.15	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	276,285	$30.76M	0.9%	$111.33	$111.33	—	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	319,069	$26.67M	0.8%	$83.59	$83.59	—	GUG S&P500 EQ WT	78355W106
ONEV	SPDR SER TR	385,058	$25.05M	0.8%	$65.05	$63.78	—	RUSSELL LOW VOL	78468R754
BLV	VANGUARD BD INDEX FD INC	229,628	$22.64M	0.7%	$98.60	$86.18	—	LONG TERM BOND	921937793
SJNK	SPDR SER TR	743,960	$20.6M	0.6%	$27.69	$25.99	—	SHT TRM HGH YLD	78468R408
—	SPDR SERIES TRUST	459,702	$17.68M	0.5%	$38.46	$38.46	—	S&P OILGAS EXP	78464A730
QEMM	SPDR INDEX SHS FDS	322,000	$17.5M	0.5%	$54.35	$48.62	—	MSCI EMRG MKTS	78463X426
—	POWERSHARES ETF TRUST	881,519	$16.79M	0.5%	$19.05	$18.86	—	FINL PFD PTFL	73935X229
KBE	SPDR SERIES TRUST	499,105	$16.66M	0.5%	$33.38	$33.38	—	S&P BK ETF	78464A797
ONEQ	FIDELITY COMWLTH TR	77,520	$16.2M	0.5%	$208.91	$208.91	—	NDQ CP IDX TRK	315912808
TBF	PROSHARES TR	770,683	$16.18M	0.5%	$21.00	$21.00	—	SHRT 20+YR TRE	74347X849
IEF	ISHARES TR	132,781	$14.86M	0.5%	$111.88	$106.54	—	7-10 Y TR BD ETF	464287440
BIV	VANGUARD BD INDEX FD INC	167,636	$14.7M	0.4%	$87.66	$83.60	—	INTERMED TERM	921937819
IEI	ISHARES TR	115,390	$14.6M	0.4%	$126.54	$121.47	—	3-7 YR TR BD ETF	464288661
—	POWERSHARES ETF TR II	345,308	$14.33M	0.4%	$41.49	$42.78	—	S&P500 LOW VOL	73937B779
CWI	SPDR INDEX SHS FDS	304,019	$9.874M	0.3%	$32.48	$32.48	—	MSCI ACWI EXUS	78463X848
IEMG	ISHARES INC	213,058	$9.718M	0.3%	$45.61	$39.56	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	64,825	$6.856M	0.2%	$105.76	$105.30	—	1-3 YR CR BD ETF	464288646
SPTI	SPDR SERIES TRUST	111,681	$6.851M	0.2%	$61.34	$61.34	—	BRCLYS INTER ETF	78464A672
VGIT	VANGUARD SCOTTSDALE FDS	91,205	$6.091M	0.2%	$66.78	$66.34	—	INT-TERM GOV	92206C706
—	SPDR SERIES TRUST	48,849	$5.449M	0.2%	$111.55	$111.55	—	S&P 600 SML CAP	78464A813
ITOT	ISHARES TR	96,279	$4.769M	0.1%	$49.53	$49.53	—	CORE S&P TTL STK	464287150
SPLB	SPDR SERIES TRUST	108,689	$4.662M	0.1%	$42.89	$42.89	—	LNG TRM CORP BD	78464A367
ANGL	VANECK VECTORS ETF TR	138,020	$3.993M	0.1%	$28.93	$28.93	—	FALLEN ANGEL HG	92189F437
IGIB	ISHARES TR	35,394	$3.941M	0.1%	$111.35	$108.97	—	INTERM CR BD ETF	464288638
SPY	SPDR S&P 500 ETF TR	6,389	$3.658M	0.1%	$572.55	$212.89	—	Put	78462F103
EMR	EMERSON ELEC CO	57,539	$3.136M	0.1%	$54.50 *	$42.53	-0.5%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	25,931	$3.108M	0.1%	$119.86 *	$56.50	+64.4%	COM	452308109
—	HARRIS CORP DEL	33,854	$3.101M	0.1%	$91.60	$61.38	—	COM	413875105
MSFT	MICROSOFT CORP	53,667	$3.091M	0.1%	$57.60 *	$33.10	+51.9%	COM	594918104
CVX	CHEVRON CORP NEW	29,862	$3.073M	0.1%	$102.91 *	$70.02	-2.2%	COM	166764100
GPC	GENUINE PARTS CO	30,458	$3.06M	0.1%	$100.47 *	$60.06	+28.6%	COM	372460105
MRK	MERCK & CO INC	49,013	$3.059M	0.1%	$62.41 *	$34.02	+28.6%	COM	58933Y105
LLY	LILLY ELI & CO	37,953	$3.046M	0.1%	$80.26 *	$55.87	+22.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	33,835	$3.037M	0.1%	$89.76 *	$58.28	+15.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	34,043	$3.003M	0.1%	$88.21 *	$54.26	+36.6%	COM	053015103
WM	WASTE MGMT INC DEL	47,020	$2.998M	0.1%	$63.76 *	$34.49	+59.9%	COM	94106L109
ABT	ABBOTT LABS	70,862	$2.997M	0.1%	$42.29 *	$31.03	+16.5%	COM	002824100
T	AT&T INC	73,704	$2.993M	0.1%	$40.61 *	$11.94	+36.5%	COM	00206R102
IGLB	ISHARES	47,300	$2.992M	0.1%	$63.26	$62.66	—	10+ YR CR BD ETF	464289511
IBM	INTERNATIONAL BUSINESS MACHS	18,799	$2.986M	0.1%	$158.84 *	$104.66	-2.8%	COM	459200101
LMT	LOCKHEED MARTIN CORP	12,416	$2.976M	0.1%	$239.69 *	$101.30	+92.3%	COM	539830109
ES	EVERSOURCE ENERGY	54,875	$2.973M	0.1%	$54.18 *	$36.95	+10.4%	COM	30040W108
—	BB&T CORP	78,644	$2.966M	0.1%	$37.71	$35.62	—	COM	054937107
MCD	MCDONALDS CORP	25,633	$2.957M	0.1%	$115.36 *	$75.93	+24.5%	COM	580135101
—	GENERAL ELECTRIC CO	98,946	$2.931M	0.1%	$29.62	$31.07	—	COM	369604103
—	KELLOGG CO	37,754	$2.925M	0.1%	$77.48 *	$41.43	+31.9%	COM	487836108
AFL	AFLAC INC	40,667	$2.923M	0.1%	$71.88 *	$22.21	+31.7%	COM	001055102
SO	SOUTHERN CO	56,897	$2.919M	0.1%	$51.30 *	$27.37	+30.1%	COM	842587107
—	UNITED TECHNOLOGIES CORP	28,697	$2.916M	0.1%	$101.61	$101.64	—	COM	913017109
JNJ	JOHNSON & JOHNSON	24,649	$2.912M	0.1%	$118.14 *	$67.41	+38.8%	COM	478160104
GIS	GENERAL MLS INC	45,142	$2.884M	0.1%	$63.89 *	$35.35	+41.5%	COM	370334104
SYY	SYSCO CORP	58,801	$2.882M	0.1%	$49.01 *	$26.49	+51.9%	COM	871829107
WFC	WELLS FARGO & CO NEW	63,957	$2.832M	0.1%	$44.28 *	$38.99	-5.5%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	9,261	$2.614M	0.1%	$282.26	$282.26	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	57,402	$2.15M	0.1%	$37.46	$33.35	—	MSCI EMG MKT ETF	464287234
IVZ	INVESCO LTD	65,766	$2.057M	0.1%	$31.28 *	$19.11	-0.1%	SHS	G491BT108
INTC	INTEL CORP	54,391	$2.053M	0.1%	$37.75 *	$24.69	+15.9%	COM	458140100
KMB	KIMBERLY CLARK CORP	16,162	$2.039M	0.1%	$126.16 *	$82.70	+13.1%	COM	494368103
XOM	EXXON MOBIL CORP	23,312	$2.035M	0.1%	$87.29 *	$54.22	+8.0%	COM	30231G102
APD	AIR PRODS & CHEMS INC	13,504	$2.03M	0.1%	$150.33 *	$98.72	+11.3%	COM	009158106
PEP	PEPSICO INC	18,660	$2.03M	0.1%	$108.79 *	$71.19	+13.9%	COM	713448108
—	HCP INC	53,041	$2.013M	0.1%	$37.95	$36.21	—	COM	40414L109
OXY	OCCIDENTAL PETE CORP DEL	27,506	$2.006M	0.1%	$72.93 *	$51.22	+12.1%	COM	674599105
—	SCANA CORP NEW	27,653	$2.001M	0.1%	$72.36	$60.28	—	COM	80589M102
JPM	JPMORGAN CHASE & CO	30,028	$2M	0.1%	$66.60 *	$46.17	+10.1%	COM	46625H100
MO	ALTRIA GROUP INC	31,359	$1.983M	0.1%	$63.24 *	$27.48	+26.5%	COM	02209S103
MMM	3M CO	11,232	$1.979M	0.1%	$176.19 *	$91.85	+18.9%	COM	88579Y101
KO	COCA COLA CO	46,624	$1.973M	0.1%	$42.32 *	$30.62	+6.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	37,898	$1.97M	0.1%	$51.98 *	$28.57	+15.2%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	84,776	$1.969M	0.1%	$23.23 *	$13.07	+32.4%	COM	15189T107
CME	CME GROUP INC	18,763	$1.961M	0.1%	$104.51 *	$59.96	+22.0%	COM	12572Q105
SJM	SMUCKER J M CO	14,408	$1.953M	0.1%	$135.55 *	$84.37	+30.3%	COM NEW	832696405
NEE	NEXTERA ENERGY INC	15,970	$1.953M	0.1%	$122.29 *	$20.16	+23.1%	COM	65339F101
PAYX	PAYCHEX INC	33,723	$1.952M	0.1%	$57.88 *	$34.89	+30.0%	COM	704326107
TGT	TARGET CORP	28,393	$1.95M	0.1%	$68.68 *	$54.22	+0.2%	COM	87612E106
GWX	SPDR INDEX SHS FDS	62,017	$1.945M	0.1%	$31.36	$31.36	—	S&P INTL SMLCP	78463X871
SPAB	SPDR SERIES TRUST	32,650	$1.935M	0.1%	$59.26	$59.26	—	BRCLYS AGG ETF	78464A649
ETR	ENTERGY CORP NEW	25,191	$1.933M	0.1%	$76.73 *	$24.43	+13.4%	COM	29364G103
EFA	ISHARES TR	32,550	$1.925M	0.1%	$59.14	$55.83	—	MSCI EAFE ETF	464287465
QEFA	SPDR INDEX SHS FDS	34,630	$1.924M	0.1%	$55.56	$55.56	—	MSCI EAFE STRTGC	78463X434
IOO	ISHARES TR	25,646	$1.922M	0.1%	$74.94	$74.94	—	GLOBAL 100 ETF	464287572
MAT	MATTEL INC	62,984	$1.907M	0.1%	$30.28 *	$28.29	+15.6%	COM	577081102
VLO	VALERO ENERGY CORP NEW	35,802	$1.898M	0.1%	$53.01 *	$36.73	0.0%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	40,840	$1.537M	0.0%	$37.63	$37.63	—	FTSE EMR MKT ETF	922042858
FEZ	SPDR INDEX SHS FDS	43,969	$1.44M	0.0%	$32.75	$32.75	—	EURO STOXX 50	78463X202
SPTL	SPDR SERIES TRUST	16,391	$1.296M	0.0%	$79.07	$79.07	—	BRCLYS LG TRS ET	78464A664
—	BARCLAYS BK PLC	3,970	$1.293M	0.0%	$325.69	—	—	Put	06740Q252
SPMB	SPDR SERIES TRUST	42,748	$1.162M	0.0%	$27.18	$27.18	—	BRC MTG BCKD BD	78464A383
IP	INTL PAPER CO	21,918	$1.052M	0.0%	$48.00 *	$26.29	+12.2%	COM	460146103
WY	WEYERHAEUSER CO	32,606	$1.041M	0.0%	$31.93 *	$21.93	0.0%	COM	962166104
FITB	FIFTH THIRD BANCORP	50,542	$1.034M	0.0%	$20.46 *	$12.75	+8.5%	COM	316773100
—	TIME WARNER INC	12,693	$1.01M	0.0%	$79.57	$70.11	—	COM NEW	887317303
SLB	SCHLUMBERGER LTD	12,788	$1.006M	0.0%	$78.67 *	$53.63	+13.1%	COM	806857108
D	DOMINION RES INC VA NEW	13,391	$995K	0.0%	$74.30 *	$36.51	+38.6%	COM	25746U109
WMT	WAL-MART STORES INC	13,767	$993K	0.0%	$72.13 *	$19.57	+5.3%	COM	931142103
GWW	GRAINGER W W INC	4,400	$989K	0.0%	$224.77 *	$205.46	-5.3%	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	23,333	$984K	0.0%	$42.17 *	$30.16	+8.6%	COM	039483102
—	DOW CHEM CO	18,949	$982K	0.0%	$51.82	$49.84	—	COM	260543103
—	REYNOLDS AMERICAN INC	20,655	$974K	0.0%	$47.16	$48.50	—	COM	761713106
SPIB	SPDR SERIES TRUST	27,799	$970K	0.0%	$34.89	$34.89	—	INTR TRM CORP BD	78464A375
NFG	NATIONAL FUEL GAS CO N J	17,815	$963K	0.0%	$54.06 *	$63.20	-10.6%	COM	636180101
USB	US BANCORP DEL	22,447	$963K	0.0%	$42.90 *	$27.43	+9.2%	COM NEW	902973304
SPSB	SPDR SERIES TRUST	27,764	$854K	0.0%	$30.76	$30.40	—	BARC SHT TR CP	78464A474