Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,343,357	$747M	23.6%	$223.53	$213.59	—	TR UNIT	78462F103
IVV	ISHARES TR	2,210,661	$497M	15.7%	$224.99	$163.90	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	2,339,825	$277M	8.8%	$118.48	$118.31	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	3,929,233	$211M	6.7%	$53.63	$51.84	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	1,103,102	$152M	4.8%	$137.52	$101.73	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	2,455,689	$124M	3.9%	$50.49	$52.22	—	CORE MSCITOTAL	46432F834
SPMD	SPDR SERIES TRUST	891,629	$79.13M	2.5%	$88.75	$82.30	—	SPDR S&P 1000 ET	78464A847
IJH	ISHARES TR	409,732	$67.75M	2.1%	$165.34	$149.39	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	469,449	$63.3M	2.0%	$134.85	$116.92	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FD INC	774,990	$61.57M	1.9%	$79.45	$80.18	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	463,900	$51.72M	1.6%	$111.48	$103.01	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,016,140	$49.14M	1.6%	$48.36	$47.94	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	417,997	$45.17M	1.4%	$108.06	$107.81	—	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES INDL AVRG ETF	205,375	$40.56M	1.3%	$197.51	$197.51	—	UT SER 1	78467X109
LQD	ISHARES TR	324,874	$38.07M	1.2%	$117.18	$114.40	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	333,462	$35.46M	1.1%	$106.34	$109.16	—	MBS ETF	464288588
TBF	PROSHARES TR	1,455,122	$34.76M	1.1%	$23.89	$22.36	—	SHRT 20+YR TRE	74347X849
CWI	SPDR INDEX SHS FDS	1,089,186	$34.3M	1.1%	$31.49	$31.77	—	MSCI ACWI EXUS	78463X848
MINT	PIMCO ETF TR	330,773	$33.52M	1.1%	$101.33	$101.15	—	ENHAN SHRT MA AC	72201R833
ONEV	SPDR SER TR	368,924	$24.27M	0.8%	$65.80	$63.78	—	RUSSELL LOW VOL	78468R754
SPTI	SPDR SERIES TRUST	369,832	$22.06M	0.7%	$59.66	$60.17	—	BLMBRG BRC INTRM	78464A672
KBE	SPDR SERIES TRUST	486,499	$21.15M	0.7%	$43.47	$33.38	—	S&P BK ETF	78464A797
BLV	VANGUARD BD INDEX FD INC	233,992	$20.86M	0.7%	$89.13	$86.23	—	LONG TERM BOND	921937793
SJNK	SPDR SER TR	744,010	$20.59M	0.7%	$27.68	$25.99	—	BLOOMBERG SRT TR	78468R408
—	SPDR SERIES TRUST	151,509	$18.31M	0.6%	$120.83	$117.84	—	S&P 600 SML CAP	78464A813
QEMM	SPDR INDEX SHS FDS	362,686	$18.19M	0.6%	$50.15	$48.79	—	MSCI EMRG MKTS	78463X426
—	SPDR SERIES TRUST	432,834	$17.93M	0.6%	$41.42	$38.46	—	S&P OILGAS EXP	78464A730
IWN	ISHARES TR	145,158	$17.27M	0.5%	$118.94	$118.94	—	RUS 2000 VAL ETF	464287630
SPLB	SPDR SERIES TRUST	380,861	$15.19M	0.5%	$39.87	$40.73	—	BLOMBERG BRC COR	78464A367
—	POWERSHARES ETF TR II	333,314	$13.86M	0.4%	$41.58	$42.78	—	S&P500 LOW VOL	73937B779
IEF	ISHARES TR	130,277	$13.66M	0.4%	$104.82	$106.54	—	7-10 Y TR BD ETF	464287440
BIV	VANGUARD BD INDEX FD INC	163,289	$13.56M	0.4%	$83.07	$83.60	—	INTERMED TERM	921937819
—	RYDEX ETF TRUST	235,474	$13.56M	0.4%	$57.59	$57.59	—	GUG S&P500 PU VA	78355W304
IEI	ISHARES TR	110,595	$13.55M	0.4%	$122.51	$121.47	—	3-7 YR TR BD ETF	464288661
MDY	SPDR S&P MIDCAP 400 ETF TR	37,855	$11.42M	0.4%	$301.73	$296.97	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	222,135	$9.43M	0.3%	$42.45	$39.68	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	69,498	$7.293M	0.2%	$104.94	$105.28	—	1-3 YR CR BD ETF	464288646
GWX	SPDR INDEX SHS FDS	235,694	$6.835M	0.2%	$29.00	$29.62	—	S&P INTL SMLCP	78463X871
QEFA	SPDR INDEX SHS FDS	127,024	$6.823M	0.2%	$53.71	$54.22	—	MSCI EAFE STRTGC	78463X434
VGIT	VANGUARD SCOTTSDALE FDS	98,135	$6.273M	0.2%	$63.92	$66.17	—	INT-TERM GOV	92206C706
SPAB	SPDR SERIES TRUST	109,346	$6.224M	0.2%	$56.92	$57.62	—	BLOMBRG BRC AGRT	78464A649
SPY	SPDR S&P 500 ETF TR	7,149	$5.609M	0.2%	$784.59	$213.59	—	Put	78462F103
HEFA	ISHARES TR	202,328	$5.285M	0.2%	$26.12	$26.12	—	HDG MSCI EAFE	46434V803
FEZ	SPDR INDEX SHS FDS	152,079	$5.089M	0.2%	$33.46	$33.26	—	EURO STOXX 50	78463X202
ITOT	ISHARES TR	88,928	$4.561M	0.1%	$51.29	$49.53	—	CORE S&P TTL STK	464287150
SPTL	SPDR SERIES TRUST	61,348	$4.226M	0.1%	$68.89	$71.61	—	BLOOMBERG LNG TR	78464A664
ANGL	VANECK VECTORS ETF TR	146,245	$4.209M	0.1%	$28.78	$28.92	—	FALLEN ANGEL HG	92189F437
IGIB	ISHARES TR	38,595	$4.176M	0.1%	$108.20	$108.91	—	INTERM CR BD ETF	464288638
SPMB	SPDR SERIES TRUST	142,093	$3.734M	0.1%	$26.28	$26.55	—	BLOMBRG BRC MRTG	78464A383
LLY	LILLY ELI & CO	45,107	$3.318M	0.1%	$73.56 *	$57.19	+12.3%	COM	532457108
LMT	LOCKHEED MARTIN CORP	13,266	$3.316M	0.1%	$249.96 *	$107.36	+82.5%	COM	539830109
ABT	ABBOTT LABS	86,181	$3.31M	0.1%	$38.41 *	$31.49	+6.8%	COM	002824100
SO	SOUTHERN CO	67,258	$3.308M	0.1%	$49.18 *	$28.32	+18.5%	COM	842587107
—	KELLOGG CO	44,849	$3.306M	0.1%	$73.71 *	$42.79	+16.9%	COM	487836108
ES	EVERSOURCE ENERGY	59,842	$3.305M	0.1%	$55.23 *	$37.11	+4.9%	COM	30040W108
T	AT&T INC	77,490	$3.296M	0.1%	$42.53 *	$12.11	+27.6%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	32,023	$3.291M	0.1%	$102.77 *	$54.26	+41.5%	COM	053015103
JNJ	JOHNSON & JOHNSON	28,565	$3.291M	0.1%	$115.21 *	$70.46	+27.3%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	19,825	$3.291M	0.1%	$166.00 *	$104.57	-1.5%	COM	459200101
WM	WASTE MGMT INC DEL	46,370	$3.288M	0.1%	$70.91 *	$34.49	+64.7%	COM	94106L109
PG	PROCTER AND GAMBLE CO	39,083	$3.286M	0.1%	$84.08 *	$59.42	+12.4%	COM	742718109
—	GENERAL ELECTRIC CO	103,726	$3.278M	0.1%	$31.60	$31.09	—	COM	369604103
CVX	CHEVRON CORP NEW	27,851	$3.278M	0.1%	$117.70 *	$70.02	+5.4%	COM	166764100
GIS	GENERAL MLS INC	53,044	$3.277M	0.1%	$61.78 *	$36.77	+22.0%	COM	370334104
—	UNITED TECHNOLOGIES CORP	29,873	$3.275M	0.1%	$109.63	$101.95	—	COM	913017109
—	HARRIS CORP DEL	31,952	$3.274M	0.1%	$102.47	$61.38	—	COM	413875105
AFL	AFLAC INC	47,007	$3.272M	0.1%	$69.61 *	$23.05	+23.5%	COM	001055102
—	BB&T CORP	69,572	$3.271M	0.1%	$47.02	$35.62	—	COM	054937107
SYY	SYSCO CORP	59,016	$3.268M	0.1%	$55.37 *	$26.49	+54.6%	COM	871829107
WFC	WELLS FARGO & CO NEW	59,292	$3.268M	0.1%	$55.12 *	$38.99	+0.1%	COM	949746101
MRK	MERCK & CO INC	55,512	$3.268M	0.1%	$58.87 *	$35.20	+25.3%	COM	58933Y105
MCD	MCDONALDS CORP	26,843	$3.267M	0.1%	$121.71 *	$76.76	+22.8%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	26,664	$3.265M	0.1%	$122.45 *	$57.61	+68.6%	COM	452308109
GPC	GENUINE PARTS CO	34,119	$3.26M	0.1%	$95.55 *	$61.45	+18.9%	COM	372460105
MSFT	MICROSOFT CORP	52,314	$3.251M	0.1%	$62.14 *	$33.10	+62.9%	COM	594918104
EMR	EMERSON ELEC CO	58,126	$3.241M	0.1%	$55.76 *	$42.53	+0.8%	COM	291011104
IGLB	ISHARES	53,461	$3.138M	0.1%	$58.70	$62.20	—	10+ YR CR BD ETF	464289511
SPIB	SPDR SERIES TRUST	91,800	$3.113M	0.1%	$33.91	$34.21	—	BLOMBRG BRC INTR	78464A375
SPSB	SPDR SERIES TRUST	89,551	$2.734M	0.1%	$30.53	$30.49	—	BLOMBERG BRC SRT	78464A474
—	HCP INC	78,256	$2.326M	0.1%	$29.72	$34.12	—	COM	40414L109
ETR	ENTERGY CORP NEW	31,266	$2.297M	0.1%	$73.47 *	$24.59	+2.7%	COM	29364G103
NEE	NEXTERA ENERGY INC	19,031	$2.273M	0.1%	$119.44 *	$20.73	+14.4%	COM	65339F101
MO	ALTRIA GROUP INC	33,536	$2.268M	0.1%	$67.63 *	$27.90	+21.8%	COM	02209S103
MMM	3M CO	12,696	$2.267M	0.1%	$178.56 *	$93.51	+13.6%	COM	88579Y101
SJM	SMUCKER J M CO	17,691	$2.266M	0.1%	$128.09 *	$86.83	+12.4%	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	91,912	$2.265M	0.1%	$24.64 *	$13.42	+30.7%	COM	15189T107
PEP	PEPSICO INC	21,617	$2.262M	0.1%	$104.64 *	$72.31	+9.8%	COM	713448108
MAT	MATTEL INC	82,117	$2.262M	0.1%	$27.55 *	$28.78	+5.7%	COM	577081102
VZ	VERIZON COMMUNICATIONS INC	42,357	$2.261M	0.1%	$53.38 *	$28.82	+7.5%	COM	92343V104
KO	COCA COLA CO	54,478	$2.259M	0.1%	$41.47 *	$30.71	+1.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	26,118	$2.254M	0.1%	$86.30 *	$46.17	+29.7%	COM	46625H100
—	SCANA CORP NEW	30,754	$2.254M	0.1%	$73.29	$61.59	—	COM	80589M102
CME	CME GROUP INC	19,526	$2.252M	0.1%	$115.33 *	$60.69	+29.5%	COM	12572Q105
XOM	EXXON MOBIL CORP	24,954	$2.252M	0.1%	$90.25 *	$54.48	+6.8%	COM	30231G102
KMB	KIMBERLY CLARK CORP	19,697	$2.248M	0.1%	$114.13 *	$83.03	+1.8%	COM	494368103
VLO	VALERO ENERGY CORP NEW	32,880	$2.246M	0.1%	$68.31 *	$36.73	+16.4%	COM	91913Y100
PAYX	PAYCHEX INC	36,786	$2.24M	0.1%	$60.89 *	$35.64	+23.2%	COM	704326107
TGT	TARGET CORP	30,974	$2.237M	0.1%	$72.22 *	$54.32	+1.9%	COM	87612E106
INTC	INTEL CORP	61,483	$2.23M	0.1%	$36.27 *	$25.21	+15.6%	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	31,292	$2.229M	0.1%	$71.23 *	$51.68	+6.4%	COM	674599105
APD	AIR PRODS & CHEMS INC	15,495	$2.228M	0.1%	$143.79 *	$100.38	+11.2%	COM	009158106
IVZ	INVESCO LTD	73,139	$2.219M	0.1%	$30.34 *	$19.22	+5.0%	SHS	G491BT108
—	BARCLAYS BK PLC	2,714	$1.372M	0.0%	$505.53	—	—	Put	06740Q252
ADM	ARCHER DANIELS MIDLAND CO	22,738	$1.038M	0.0%	$45.65 *	$30.16	+12.0%	COM	039483102
D	DOMINION RES INC VA NEW	13,508	$1.035M	0.0%	$76.62 *	$36.51	+35.4%	COM	25746U109
WY	WEYERHAEUSER CO	34,253	$1.031M	0.0%	$30.10 *	$21.91	-1.1%	COM	962166104
WMT	WAL-MART STORES INC	14,866	$1.028M	0.0%	$69.15 *	$19.60	+1.6%	COM	931142103
CSCO	CISCO SYS INC	33,955	$1.026M	0.0%	$30.22 *	$23.05	0.0%	COM	17275R102
NFG	NATIONAL FUEL GAS CO N J	18,086	$1.024M	0.0%	$56.62 *	$63.07	-13.2%	COM	636180101
SLB	SCHLUMBERGER LTD	12,180	$1.023M	0.0%	$83.99 *	$53.63	+17.5%	COM	806857108
USB	US BANCORP DEL	19,890	$1.022M	0.0%	$51.38 *	$27.43	+23.1%	COM NEW	902973304
—	DOW CHEM CO	17,788	$1.018M	0.0%	$57.23	$49.84	—	COM	260543103
IP	INTL PAPER CO	19,152	$1.016M	0.0%	$53.05 *	$26.29	+18.9%	COM	460146103
FITB	FIFTH THIRD BANCORP	37,680	$1.016M	0.0%	$26.96 *	$12.75	+35.6%	COM	316773100
GWW	GRAINGER W W INC	4,375	$1.016M	0.0%	$232.23 *	$205.46	-5.5%	COM	384802104
GRMN	GARMIN LTD	20,714	$1.004M	0.0%	$48.47 *	$39.20	0.0%	SHS	H2906T109