Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,006,111	$48.01M	14.8%	$39.96	—	MIN VOL USA ETF	46429B697
IVW	ISHARES TR	171,337	$22.53M	7.0%	$115.00	—	S&P 500 GRWT ETF	464287309
SLYG	SPDR SERIES TRUST	102,430	$21.79M	6.7%	$196.64	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	156,231	$21.73M	6.7%	$129.43	—	S&P 400 MDCP GRW	78464A821
AGG	ISHARES TR	122,595	$13.3M	4.1%	$110.75	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	185,117	$11.2M	3.5%	$49.65	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	161,009	$8.099M	2.5%	$46.37	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	123,783	$6.702M	2.1%	$50.57	—	EAFE SML CP ETF	464288273
SCHZ	SCHWAB STRATEGIC TR	126,425	$6.548M	2.0%	$53.34	—	US AGGREGATE B	808524839
DVY	ISHARES TR	70,172	$6.393M	2.0%	$85.15	—	SELECT DIVID ETF	464287168
GVI	ISHARES TR	51,523	$5.678M	1.8%	$113.31	—	INTRM GOV/CR ETF	464288612
SCHV	SCHWAB STRATEGIC TR	101,100	$5.023M	1.6%	$46.22	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	161,539	$4.825M	1.5%	$28.35	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	85,310	$4.618M	1.4%	$54.13	—	INTL BD IDX ETF	92203J407
MDYV	SPDR SERIES TRUST	47,506	$4.577M	1.4%	$85.93	—	S&P 400 MDCP VAL	78464A839
VTI	VANGUARD INDEX FDS	33,734	$4.093M	1.3%	$110.09	—	TOTAL STK MKT	922908769
SPIB	SPDR SERIES TRUST	118,444	$4.043M	1.2%	$34.13	—	BLOMBRG BRC INTR	78464A375
SLYV	SPDR SERIES TRUST	31,571	$3.727M	1.2%	$106.80	—	S&P 600 SMCP VAL	78464A300
—	CERNER CORP	61,161	$3.599M	1.1%	$56.69	—	COM	156782104
VCSH	VANGUARD SCOTTSDALE FDS	44,368	$3.538M	1.1%	$79.94	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	24,373	$3.501M	1.1%	$20.40	+49.2%	COM	037833100
SPMB	SPDR SERIES TRUST	131,703	$3.466M	1.1%	$26.32	—	BLOMBRG BRC MRTG	78464A383
IEFA	ISHARES TR	48,099	$2.787M	0.9%	$54.69	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	33,770	$2.721M	0.8%	$58.86	+6.0%	SHS	G5960L103
SCHE	SCHWAB STRATEGIC TR	107,627	$2.58M	0.8%	$22.39	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	21,597	$2.458M	0.8%	$91.08	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	43,133	$2.427M	0.7%	$53.17	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	20,599	$2.244M	0.7%	$111.61	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	47,334	$2.24M	0.7%	$44.33	—	US MID-CAP ETF	808524508
IJS	ISHARES TR	14,453	$2.004M	0.6%	$108.15	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	8,273	$1.963M	0.6%	$219.96	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	23,410	$1.92M	0.6%	$56.28	-0.3%	COM	30231G102
NOBL	PROSHARES TR	33,609	$1.889M	0.6%	$52.77	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	14,840	$1.848M	0.6%	$68.28	+36.8%	COM	478160104
SPGM	SPDR INDEX SHS FDS	25,818	$1.79M	0.6%	$69.33	—	MSCI ACWI ETF	78463X475
SCHA	SCHWAB STRATEGIC TR	27,573	$1.737M	0.5%	$58.93	—	US SML CAP ETF	808524607
SHM	SPDR SER TR	35,847	$1.736M	0.5%	$48.29	—	NUVEEN BLMBRG SR	78468R739
VIG	VANGUARD SPECIALIZED PORTFOL	19,092	$1.717M	0.5%	$75.61	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,108	$1.685M	0.5%	$137.24	+21.9%	CL B NEW	084670702
—	POWERSHARES ETF TR II	87,122	$1.639M	0.5%	$18.73	—	FDM HG YLD RAFI	73936T557
IJR	ISHARES TR	22,509	$1.557M	0.5%	$85.92	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	42,814	$1.544M	0.5%	$21.97	+35.1%	COM	458140100
IJH	ISHARES TR	9,012	$1.543M	0.5%	$154.49	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	16,626	$1.494M	0.5%	$59.37	+18.0%	COM	742718109
CVX	CHEVRON CORP NEW	12,406	$1.332M	0.4%	$70.18	+9.4%	COM	166764100
T	AT&T INC	31,154	$1.294M	0.4%	$11.86	+41.1%	COM	00206R102
IWM	ISHARES TR	8,989	$1.236M	0.4%	$118.41	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	13,785	$1.21M	0.4%	$86.24	—	IBOXX HI YD ETF	464288513
ARCB	ARCBEST CORP	45,396	$1.18M	0.4%	$27.44	0.0%	COM	03937C105
IEMG	ISHARES INC	24,350	$1.164M	0.4%	$44.61	—	CORE MSCI EMKT	46434G103
SPBO	SPDR SERIES TRUST	35,944	$1.147M	0.4%	$32.75	—	BLOMBRG BRC CORP	78464A144
KO	COCA COLA CO	26,289	$1.116M	0.3%	$28.07	+12.3%	COM	191216100
MSFT	MICROSOFT CORP	16,924	$1.115M	0.3%	$39.49	+46.5%	COM	594918104
WY	WEYERHAEUSER CO	32,275	$1.097M	0.3%	$19.32	+19.2%	COM	962166104
LQD	ISHARES TR	9,049	$1.067M	0.3%	$121.67	—	IBOXX INV CP ETF	464287242
SCHR	SCHWAB STRATEGIC TR	19,713	$1.057M	0.3%	$53.99	—	INTRM TRM TRES	808524854
DWX	SPDR INDEX SHS FDS	27,440	$1.045M	0.3%	$36.21	—	S&P INTL ETF	78463X772
VZ	VERIZON COMMUNICATIONS INC	20,790	$1.014M	0.3%	$30.40	+3.4%	COM	92343V104
SDY	SPDR SERIES TRUST	11,391	$1.004M	0.3%	$79.00	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FD INC	11,824	$959K	0.3%	$83.80	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	27,077	$926K	0.3%	$18.88	+13.4%	COM	717081103
GLD	SPDR GOLD TRUST	7,783	$924K	0.3%	$116.58	—	GOLD SHS	78463V107
HYMB	SPDR SERIES TRUST	16,170	$915K	0.3%	$56.25	—	NUV HGHYLD MUN	78464A284
MCD	MCDONALDS CORP	6,720	$871K	0.3%	$72.02	+41.2%	COM	580135101
FNDX	SCHWAB STRATEGIC TR	25,464	$860K	0.3%	$30.82	—	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	14,850	$847K	0.3%	$48.37	—	US BRD MKT ETF	808524102
SEB	SEABOARD CORP	201	$838K	0.3%	$3827.89	0.0%	COM	811543107
MO	ALTRIA GROUP INC	11,158	$797K	0.2%	$21.94	+75.8%	COM	02209S103
MRK	MERCK & CO INC	12,435	$790K	0.2%	$34.74	+32.6%	COM	58933Y105
EFAV	ISHARES TR	11,832	$781K	0.2%	$65.44	—	MIN VOL EAFE ETF	46429B689
MTUM	ISHARES TR	9,313	$770K	0.2%	$76.79	—	USA MOMENTUM FCT	46432F396
LMT	LOCKHEED MARTIN CORP	2,757	$738K	0.2%	$169.75	+21.8%	COM	539830109
IWN	ISHARES TR	5,839	$690K	0.2%	$97.20	—	RUS 2000 VAL ETF	464287630
IP	INTL PAPER CO	12,686	$644K	0.2%	$26.79	+27.6%	COM	460146103
—	GLAXOSMITHKLINE PLC	15,181	$640K	0.2%	$44.01	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	12,806	$639K	0.2%	$47.61	-23.2%	COM	20825C104
IDV	ISHARES TR	20,221	$636K	0.2%	$33.52	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	5,460	$616K	0.2%	$48.49	+35.3%	COM	718172109
BTI	BRITISH AMERN TOB PLC	9,050	$600K	0.2%	$90.69	—	SPONSORED ADR	110448107
FNDA	SCHWAB STRATEGIC TR	17,237	$598K	0.2%	$30.21	—	SCHWAB FDT US SC	808524763
SCHC	SCHWAB STRATEGIC TR	19,005	$595K	0.2%	$31.04	—	INTL SCEQT ETF	808524888
—	RYDEX ETF TRUST	5,702	$574K	0.2%	$80.82	—	GUG S&P SC600 PG	78355W809
EFA	ISHARES TR	9,161	$571K	0.2%	$62.58	—	MSCI EAFE ETF	464287465
—	UNILEVER N V	11,325	$563K	0.2%	$42.59	—	N Y SHS NEW	904784709
IWR	ISHARES TR	2,949	$552K	0.2%	$163.53	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	6,705	$550K	0.2%	$45.24	+22.2%	COM NEW	26441C204
CLX	CLOROX CO DEL	4,000	$539K	0.2%	$67.25	+49.4%	COM	189054109
SPY	SPDR S&P 500 ETF TR	2,240	$528K	0.2%	$191.27	—	TR UNIT	78462F103
NKE	NIKE INC	9,461	$527K	0.2%	$47.09	+4.6%	CL B	654106103
—	GENERAL ELECTRIC CO	17,334	$517K	0.2%	$28.96	—	COM	369604103
AMZN	AMAZON COM INC	579	$513K	0.2%	$31.99	+30.3%	COM	023135106
LLY	LILLY ELI & CO	6,084	$512K	0.2%	$40.50	+71.7%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	9,305	$506K	0.2%	$38.50	+3.7%	COM	110122108
BP	BP PLC	14,455	$499K	0.2%	$45.23	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	3,893	$488K	0.2%	$108.98	+1.9%	COM	278865100
VEA	VANGUARD TAX MANAGED INTL FD	12,356	$486K	0.2%	$37.67	—	FTSE DEV MKT ETF	921943858
AGZ	ISHARES TR	4,222	$477K	0.1%	$115.45	—	AGENCY BOND ETF	464288166
BAC	BANK AMER CORP	20,138	$475K	0.1%	$13.45	+44.1%	COM	060505104
DIS	DISNEY WALT CO	4,082	$463K	0.1%	$72.90	+41.3%	COM DISNEY	254687106
CSCO	CISCO SYS INC	13,610	$460K	0.1%	$20.50	+20.6%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	6,544	$457K	0.1%	$60.36	—	SBI INT-ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	2,611	$455K	0.1%	$100.29	+14.1%	COM	459200101
CBSH	COMMERCE BANCSHARES INC	7,957	$447K	0.1%	$25.35	+44.9%	COM	200525103
WMT	WAL-MART STORES INC	6,208	$447K	0.1%	$19.49	+1.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	5,028	$442K	0.1%	$59.89	+16.3%	COM	46625H100
IWO	ISHARES TR	2,678	$433K	0.1%	$140.54	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	3,970	$429K	0.1%	$90.35	—	LARGE CAP ETF	922908637
UYG	PROSHARES TR	4,402	$428K	0.1%	$92.40	—	ULTRA FNCLS NEW	74347X633
LUV	SOUTHWEST AIRLS CO	7,782	$418K	0.1%	$40.80	+18.3%	COM	844741108
WM	WASTE MGMT INC DEL	5,664	$413K	0.1%	$36.23	+68.2%	COM	94106L109
MMM	3M CO	2,097	$401K	0.1%	$74.91	+51.7%	COM	88579Y101
BA	BOEING CO	2,238	$396K	0.1%	$129.88	+22.2%	COM	097023105
WFC	WELLS FARGO & CO NEW	7,025	$391K	0.1%	$41.06	+8.1%	COM	949746101
GOOG	ALPHABET INC	468	$388K	0.1%	$36.76	+10.8%	CAP STK CL C	02079K107
—	POWERSHARES ETF TRUST II	23,649	$388K	0.1%	$15.67	—	DWA EMKT MOM PTF	73936Q207
MDY	SPDR S&P MIDCAP 400 ETF TR	1,243	$388K	0.1%	$260.08	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	2,780	$371K	0.1%	$121.58	—	SMALL CP ETF	922908751
META	FACEBOOK INC	2,596	$369K	0.1%	$120.55	+10.1%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,727	$364K	0.1%	$65.78	—	COM UNIT RP LP	559080106
—	CLAYMORE EXCHANGE TRD FD TR	13,471	$355K	0.1%	$24.32	—	GUGG MSCI GB ETF	18383Q879
—	DOW CHEM CO	5,529	$351K	0.1%	$49.89	—	COM	260543103
F	FORD MTR CO DEL	29,866	$348K	0.1%	$8.30	-6.3%	COM PAR $0.01	345370860
IJT	ISHARES TR	2,219	$340K	0.1%	$125.54	—	SP SMCP600GR ETF	464287887
—	BLACKROCK INC	881	$338K	0.1%	$326.99	—	COM	09247X101
SBUX	STARBUCKS CORP	5,582	$326K	0.1%	$39.91	+17.2%	COM	855244109
—	TORTOISE ENERGY INFRA CORP	9,299	$324K	0.1%	$45.96	—	COM	89147L100
AMGN	AMGEN INC	1,969	$323K	0.1%	$127.19	0.0%	COM	031162100
KMB	KIMBERLY CLARK CORP	2,442	$321K	0.1%	$68.06	+36.1%	COM	494368103
CAG	CONAGRA BRANDS INC	7,881	$318K	0.1%	$18.78	+53.5%	COM	205887102
GOOGL	ALPHABET INC	358	$304K	0.1%	$36.71	+13.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	2,608	$300K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	4,032	$300K	0.1%	$68.84	—	SBI HEALTHCARE	81369Y209
HEDJ	WISDOMTREE TR	4,750	$298K	0.1%	$64.09	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES QQQ TRUST	2,245	$297K	0.1%	$106.26	—	UNIT SER 1	73935A104
CAT	CATERPILLAR INC DEL	3,171	$294K	0.1%	$73.74	+5.4%	COM	149123101
KR	KROGER CO	9,499	$280K	0.1%	$28.18	-5.9%	COM	501044101
VBR	VANGUARD INDEX FDS	2,268	$279K	0.1%	$100.44	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	2,447	$274K	0.1%	$69.65	+17.6%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	9,907	$274K	0.1%	$47.28	—	COM	293792107
PSX	PHILLIPS 66	3,433	$272K	0.1%	$45.31	+26.4%	COM	718546104
IVE	ISHARES TR	2,533	$264K	0.1%	$88.45	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	3,159	$255K	0.1%	$60.64	0.0%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.1%	$199512.94	+25.7%	CL A	084670108
FDN	FIRST TR EXCHANGE TRADED FD	2,845	$250K	0.1%	$82.00	—	DJ INTERNT IDX	33733E302
KIM	KIMCO RLTY CORP	11,200	$247K	0.1%	$12.30	+24.8%	COM	49446R109
FCX	FREEPORT-MCMORAN INC	18,500	$247K	0.1%	$11.60	+12.3%	CL B	35671D857
RRGB	RED ROBIN GOURMET BURGERS IN	4,115	$241K	0.1%	$50.22	0.0%	COM	75689M101
MBB	ISHARES TR	2,259	$241K	0.1%	$109.78	—	MBS ETF	464288588
KHC	KRAFT HEINZ CO	2,638	$240K	0.1%	$47.82	+25.3%	COM	500754106
VWO	VANGUARD INTL EQUITY INDEX F	6,038	$240K	0.1%	$37.66	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	4,632	$239K	0.1%	$38.07	0.0%	COM NEW	902973304
EXAS	EXACT SCIENCES CORP	10,000	$236K	0.1%	$13.35	+48.4%	COM	30063P105
MPLX	MPLX LP	6,377	$230K	0.1%	$34.57	—	COM UNIT REP LTD	55336V100
ILCG	ISHARES TR	1,744	$230K	0.1%	$122.13	—	MRNGSTR LG-CP GR	464287119
GOVT	ISHARES TR	8,871	$222K	0.1%	$25.03	—	US TREASURY ETF	46429B267
KMI	KINDER MORGAN INC DEL	10,124	$220K	0.1%	$21.54	-36.7%	COM	49456B101
IGSB	ISHARES TR	2,087	$220K	0.1%	$104.88	—	1-3 YR CR BD ETF	464288646
SO	SOUTHERN CO	4,209	$210K	0.1%	$34.16	0.0%	COM	842587107
—	ONEOK PARTNERS LP	3,858	$208K	0.1%	$53.91	—	UNIT LTD PARTN	68268N103
—	RAYTHEON CO	1,364	$208K	0.1%	$152.49	—	COM NEW	755111507
—	ENERGY TRANSFER PRTNRS L P	5,700	$208K	0.1%	$37.99	—	UNIT LTD PARTN	29273R109
HD	HOME DEPOT INC	1,377	$202K	0.1%	$114.37	0.0%	COM	437076102
—	ALPS ETF TR	13,000	$165K	0.1%	$17.37	—	ALERIAN MLP	00162Q866
—	SPRINT CORP	10,179	$88,000	0.0%	$3.81	—	COM SER 1	85207U105
—	CUMULUS MEDIA INC	15,650	$5,000	0.0%	$0.32	—	CL A NEW	231082603