Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,060,725	$47.97M	14.2%	$39.96	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	368,869	$39.86M	11.8%	$110.75	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	311,933	$34.27M	10.2%	$113.31	—	INTRM GOV/CR ETF	464288612
SLYG	SPDR SERIES TRUST	99,451	$20.69M	6.1%	$196.16	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	148,800	$19.79M	5.9%	$128.95	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	143,947	$17.53M	5.2%	$111.85	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	225,458	$12.59M	3.7%	$49.65	—	US LCAP GR ETF	808524300
DVY	ISHARES TR	87,688	$7.767M	2.3%	$85.15	—	SELECT DIVID ETF	464287168
EFV	ISHARES TR	145,624	$6.881M	2.0%	$45.95	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	113,926	$5.867M	1.7%	$53.50	—	US AGGREGATE B	808524839
SCZ	ISHARES TR	107,607	$5.363M	1.6%	$50.04	—	EAFE SML CP ETF	464288273
MDYV	SPDR SERIES TRUST	40,905	$3.843M	1.1%	$84.25	—	S&P 400 MDCP VAL	78464A839
SCHV	SCHWAB STRATEGIC TR	78,551	$3.778M	1.1%	$45.23	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	28,596	$3.298M	1.0%	$108.06	—	TOTAL STK MKT	922908769
SLYV	SPDR SERIES TRUST	27,284	$3.247M	1.0%	$105.03	—	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	115,130	$3.187M	0.9%	$27.74	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	25,134	$2.637M	0.8%	$91.08	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	22,439	$2.599M	0.8%	$19.54	+33.5%	COM	037833100
MDT	MEDTRONIC PLC	33,269	$2.37M	0.7%	$58.80	+6.0%	SHS	G5960L103
—	CERNER CORP	48,199	$2.283M	0.7%	$56.11	—	COM	156782104
MBB	ISHARES TR	21,223	$2.257M	0.7%	$109.78	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	25,005	$2.257M	0.7%	$56.28	+3.4%	COM	30231G102
SPBO	SPDR SERIES TRUST	70,070	$2.211M	0.7%	$32.75	—	BLOMBRG BRC CORP	78464A144
IJS	ISHARES TR	15,020	$2.103M	0.6%	$108.15	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	16,631	$1.916M	0.6%	$68.28	+31.4%	COM	478160104
IEFA	ISHARES TR	35,715	$1.915M	0.6%	$53.56	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	16,139	$1.891M	0.6%	$121.67	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	82,272	$1.774M	0.5%	$21.90	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,317	$1.681M	0.5%	$137.24	+12.2%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	20,386	$1.647M	0.5%	$83.80	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED PORTFOL	19,307	$1.645M	0.5%	$75.61	—	DIV APP ETF	921908844
SHM	SPDR SER TR	33,459	$1.604M	0.5%	$48.28	—	NUVEEN BLMBRG SR	78468R739
INTC	INTEL CORP	41,704	$1.513M	0.4%	$21.77	+33.9%	COM	458140100
MUB	ISHARES TR	13,870	$1.5M	0.4%	$112.91	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	32,299	$1.458M	0.4%	$42.94	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	12,308	$1.449M	0.4%	$70.18	+5.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,097	$1.353M	0.4%	$59.02	+13.1%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	24,834	$1.323M	0.4%	$50.88	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	9,540	$1.287M	0.4%	$118.41	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	29,336	$1.248M	0.4%	$11.56	+33.7%	COM	00206R102
IVV	ISHARES TR	5,404	$1.216M	0.4%	$210.77	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	21,769	$1.174M	0.3%	$50.91	—	S&P 500 DV ARIST	74348A467
WY	WEYERHAEUSER CO	38,230	$1.15M	0.3%	$19.32	+12.2%	COM	962166104
IJR	ISHARES TR	7,984	$1.098M	0.3%	$116.40	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	25,275	$1.048M	0.3%	$27.93	+11.8%	COM	191216100
IJH	ISHARES TR	6,320	$1.045M	0.3%	$147.36	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	16,987	$1.044M	0.3%	$56.39	—	US SML CAP ETF	808524607
UYG	PROSHARES TR	11,104	$1.026M	0.3%	$92.40	—	ULTRA FNCLS NEW	74347X633
GLD	SPDR GOLD TRUST	9,137	$1.002M	0.3%	$116.58	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	15,861	$986K	0.3%	$38.26	+41.0%	COM	594918104
DWX	SPDR INDEX SHS FDS	27,300	$984K	0.3%	$36.21	—	S&P INTL ETF	78463X772
XLE	SELECT SECTOR SPDR TR	12,093	$911K	0.3%	$60.36	—	SBI INT-ENERGY	81369Y506
MCD	MCDONALDS CORP	6,991	$851K	0.3%	$72.02	+30.9%	COM	580135101
PFE	PFIZER INC	26,150	$849K	0.3%	$18.79	+9.1%	COM	717081103
FNDX	SCHWAB STRATEGIC TR	24,522	$800K	0.2%	$30.71	—	SCHWAB FDT US LG	808524771
MRK	MERCK & CO INC	13,512	$795K	0.2%	$34.74	+26.9%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	14,666	$795K	0.2%	$48.26	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	18,542	$787K	0.2%	$43.60	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	15,330	$769K	0.2%	$47.61	-27.0%	COM	20825C104
HYG	ISHARES TR	8,867	$767K	0.2%	$85.39	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TR II	39,901	$750K	0.2%	$18.63	—	FDM HG YLD RAFI	73936T557
VCSH	VANGUARD SCOTTSDALE FDS	9,368	$744K	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
SCHR	SCHWAB STRATEGIC TR	13,399	$715K	0.2%	$54.17	—	INTRM TRM TRES	808524854
EFAV	ISHARES TR	11,675	$715K	0.2%	$65.43	—	MIN VOL EAFE ETF	46429B689
IP	INTL PAPER CO	13,445	$713K	0.2%	$26.79	+16.7%	COM	460146103
MO	ALTRIA GROUP INC	10,349	$700K	0.2%	$20.64	+64.7%	COM	02209S103
IWN	ISHARES TR	5,836	$694K	0.2%	$97.20	—	RUS 2000 VAL ETF	464287630
MTUM	ISHARES TR	8,946	$679K	0.2%	$76.55	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES QQQ TRUST	5,627	$667K	0.2%	$106.26	—	UNIT SER 1	73935A104
SDY	SPDR SERIES TRUST	7,658	$655K	0.2%	$74.54	—	S&P DIVID ETF	78464A763
CLX	CLOROX CO DEL	5,425	$651K	0.2%	$67.25	+35.1%	COM	189054109
IDV	ISHARES TR	21,433	$634K	0.2%	$33.52	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	2,533	$633K	0.2%	$166.48	+17.7%	COM	539830109
BP	BP PLC	16,831	$629K	0.2%	$45.23	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	11,462	$612K	0.2%	$29.55	+4.9%	COM	92343V104
—	GLAXOSMITHKLINE PLC	15,453	$595K	0.2%	$44.01	—	SPONSORED ADR	37733W105
FNDA	SCHWAB STRATEGIC TR	16,638	$567K	0.2%	$30.05	—	SCHWAB FDT US SC	808524763
BMY	BRISTOL MYERS SQUIBB CO	9,649	$564K	0.2%	$38.50	+2.7%	COM	110122108
CAG	CONAGRA BRANDS INC	14,051	$556K	0.2%	$18.78	+43.0%	COM	205887102
—	RYDEX ETF TRUST	5,666	$547K	0.2%	$80.82	—	GUG S&P SC600 PG	78355W809
DUK	DUKE ENERGY CORP NEW	6,952	$540K	0.2%	$45.24	+16.4%	COM NEW	26441C204
IWR	ISHARES TR	3,006	$538K	0.2%	$163.53	—	RUS MID-CAP ETF	464287499
—	GENERAL ELECTRIC CO	16,739	$529K	0.2%	$28.93	—	COM	369604103
HYMB	SPDR SERIES TRUST	9,392	$526K	0.2%	$56.01	—	NUV HGHYLD MUN	78464A284
SPY	SPDR S&P 500 ETF TR	2,339	$523K	0.2%	$191.27	—	TR UNIT	78462F103
BTI	BRITISH AMERN TOB PLC	4,624	$521K	0.2%	$114.03	—	SPONSORED ADR	110448107
IWO	ISHARES TR	3,292	$507K	0.2%	$140.54	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	8,758	$506K	0.1%	$62.59	—	MSCI EAFE ETF	464287465
—	UNILEVER N V	12,325	$506K	0.1%	$42.59	—	N Y SHS NEW	904784709
CBSH	COMMERCE BANCSHARES INC	8,697	$503K	0.1%	$25.35	+36.2%	COM	200525103
PM	PHILIP MORRIS INTL INC	5,425	$496K	0.1%	$48.49	+20.1%	COM	718172109
WMT	WAL-MART STORES INC	6,992	$483K	0.1%	$19.49	+2.2%	COM	931142103
NKE	NIKE INC	9,454	$481K	0.1%	$47.09	-3.2%	CL B	654106103
AGZ	ISHARES TR	4,082	$460K	0.1%	$115.54	—	AGENCY BOND ETF	464288166
ECL	ECOLAB INC	3,893	$456K	0.1%	$108.98	-2.8%	COM	278865100
VT	VANGUARD INTL EQUITY INDEX F	7,311	$446K	0.1%	$59.10	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	2,662	$442K	0.1%	$100.29	+2.7%	COM	459200101
LLY	LILLY ELI & CO	5,981	$440K	0.1%	$40.00	+60.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	4,992	$431K	0.1%	$59.89	0.0%	COM	46625H100
CSCO	CISCO SYS INC	13,496	$408K	0.1%	$20.50	+12.5%	COM	17275R102
VV	VANGUARD INDEX FDS	3,953	$405K	0.1%	$90.35	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	5,458	$387K	0.1%	$35.30	+60.9%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,246	$376K	0.1%	$260.08	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	10,236	$374K	0.1%	$37.32	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	3,556	$371K	0.1%	$68.44	+32.5%	COM DISNEY	254687106
IJT	ISHARES TR	2,463	$369K	0.1%	$125.54	—	SP SMCP600GR ETF	464287887
WFC	WELLS FARGO & CO NEW	6,588	$363K	0.1%	$40.84	-4.4%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,720	$357K	0.1%	$65.78	—	COM UNIT RP LP	559080106
LUV	SOUTHWEST AIRLS CO	7,172	$357K	0.1%	$40.16	0.0%	COM	844741108
MMM	3M CO	1,995	$356K	0.1%	$72.93	+45.6%	COM	88579Y101
VB	VANGUARD INDEX FDS	2,750	$355K	0.1%	$121.45	—	SMALL CP ETF	922908751
IVE	ISHARES TR	3,491	$354K	0.1%	$88.45	—	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	16,404	$340K	0.1%	$21.54	-39.1%	COM	49456B101
—	POWERSHARES ETF TRUST II	22,713	$335K	0.1%	$15.64	—	DWA EMKT MOM PTF	73936Q207
—	BLACKROCK INC	879	$334K	0.1%	$326.99	—	COM	09247X101
BAC	BANK AMER CORP	14,852	$328K	0.1%	$11.34	+38.3%	COM	060505104
KR	KROGER CO	9,498	$328K	0.1%	$28.18	-4.3%	COM	501044101
BA	BOEING CO	2,101	$327K	0.1%	$128.00	+5.5%	COM	097023105
—	CLAYMORE EXCHANGE TRD FD TR	13,199	$327K	0.1%	$24.28	—	GUGG MSCI GB ETF	18383Q879
F	FORD MTR CO DEL	26,197	$318K	0.1%	$8.37	-10.8%	COM PAR $0.01	345370860
—	DOW CHEM CO	5,506	$315K	0.1%	$49.89	—	COM	260543103
XLV	SELECT SECTOR SPDR TR	4,518	$311K	0.1%	$68.84	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	383	$304K	0.1%	$36.71	+8.1%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	5,403	$300K	0.1%	$39.68	+14.9%	COM	855244109
CAT	CATERPILLAR INC DEL	3,202	$297K	0.1%	$73.74	0.0%	COM	149123101
IWD	ISHARES TR	2,608	$292K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	3,354	$290K	0.1%	$45.03	+30.3%	COM	718546104
—	TORTOISE ENERGY INFRA CORP	9,452	$290K	0.1%	$45.96	—	COM	89147L100
IGSB	ISHARES TR	2,746	$288K	0.1%	$104.88	—	1-3 YR CR BD ETF	464288646
KIM	KIMCO RLTY CORP	11,088	$279K	0.1%	$12.27	+35.7%	COM	49446R109
GOOG	ALPHABET INC	362	$279K	0.1%	$35.60	+8.6%	CAP STK CL C	02079K107
KMB	KIMBERLY CLARK CORP	2,440	$278K	0.1%	$68.06	+24.2%	COM	494368103
SCHC	SCHWAB STRATEGIC TR	9,543	$278K	0.1%	$30.78	—	INTL SCEQT ETF	808524888
HEDJ	WISDOMTREE TR	4,742	$272K	0.1%	$64.09	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	2,550	$267K	0.1%	$69.65	+13.9%	COM	713448108
VBR	VANGUARD INDEX FDS	2,210	$267K	0.1%	$99.85	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	342	$256K	0.1%	$25.28	+55.0%	COM	023135106
KHC	KRAFT HEINZ CO	2,935	$256K	0.1%	$47.82	+18.1%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	9,219	$249K	0.1%	$48.75	—	COM	293792107
FCX	FREEPORT-MCMORAN INC	18,500	$244K	0.1%	$11.60	0.0%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$199512.94	+15.7%	CL A	084670108
PFF	ISHARES TR	6,519	$243K	0.1%	$37.22	—	U.S. PFD STK ETF	464288687
TQQQ	PROSHARES TR	1,801	$229K	0.1%	$127.15	—	ULTRAPRO QQQ	74347X831
VWO	VANGUARD INTL EQUITY INDEX F	6,344	$227K	0.1%	$37.66	—	FTSE EMR MKT ETF	922042858
MPLX	MPLX LP	6,364	$220K	0.1%	$34.57	—	COM UNIT REP LTD	55336V100
—	ENERGY TRANSFER PRTNRS L P	6,100	$218K	0.1%	$37.99	—	UNIT LTD PARTN	29273R109
SLB	SCHLUMBERGER LTD	2,588	$217K	0.1%	$63.39	-0.6%	COM	806857108
ILCG	ISHARES TR	1,744	$211K	0.1%	$122.13	—	MRNGSTR LG-CP GR	464287119
META	FACEBOOK INC	1,800	$207K	0.1%	$115.17	+5.9%	CL A	30303M102
FDN	FIRST TR EXCHANGE TRADED FD	2,580	$206K	0.1%	$81.40	—	DJ INTERNT IDX	33733E302
—	CENTURYLINK INC	8,638	$205K	0.1%	$31.84	—	COM	156700106
ITOT	ISHARES TR	3,901	$200K	0.1%	$51.27	—	CORE S&P TTL STK	464287150
—	ALPS ETF TR	13,000	$164K	0.0%	$17.37	—	ALERIAN MLP	00162Q866
EXAS	EXACT SCIENCES CORP	10,000	$134K	0.0%	$13.35	+20.9%	COM	30063P105
—	SPRINT CORP	10,179	$86,000	0.0%	$3.81	—	COM SER 1	85207U105
ACUR	ACURA PHARMACEUTICALS INC	16,396	$13,000	0.0%	$3.40	-69.3%	COM PAR	00509L802