Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,161,921	$745M	23.3%	$235.74	$213.59	—	TR UNIT	78462F103
IVV	ISHARES TR	2,029,142	$481M	15.0%	$237.27	$163.90	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	2,385,487	$316M	9.9%	$132.38	$118.58	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	4,264,220	$247M	7.7%	$57.95	$52.32	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,006,389	$139M	4.3%	$69.16	$87.07	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	1,009,050	$91.92M	2.9%	$91.09	$83.32	—	SPDR S&P 1000 ET	78464A847
IJH	ISHARES TR	375,873	$64.36M	2.0%	$171.22	$149.39	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	728,952	$58.11M	1.8%	$79.72	$80.18	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	471,340	$57.34M	1.8%	$121.66	$103.31	—	GROWTH ETF	922908736
IXUS	ISHARES TR	1,034,727	$56.65M	1.8%	$54.75	$52.22	—	CORE MSCITOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	1,009,058	$53.79M	1.7%	$53.31	$47.94	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	392,095	$42.54M	1.3%	$108.49	$107.81	—	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES INDL AVRG ETF	193,608	$39.95M	1.2%	$206.34	$197.51	—	UT SER 1	78467X109
TBF	PROSHARES TR	1,564,122	$36.69M	1.1%	$23.46	$22.44	—	SHRT 20+YR TRE	74347X849
LQD	ISHARES TR	311,183	$36.69M	1.1%	$117.91	$114.40	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	266,339	$36.62M	1.1%	$137.48	$116.92	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	330,553	$35.22M	1.1%	$106.55	$109.16	—	MBS ETF	464288588
MINT	PIMCO ETF TR	330,771	$33.62M	1.1%	$101.65	$101.15	—	ENHAN SHRT MA AC	72201R833
SPTI	SPDR SERIES TRUST	437,519	$26.19M	0.8%	$59.87	$60.12	—	BLMBRG BRC INTRM	78464A672
ONEV	SPDR SER TR	366,089	$25.43M	0.8%	$69.47	$63.78	—	RUSSELL LOW VOL	78468R754
CWI	SPDR INDEX SHS FDS	640,530	$21.85M	0.7%	$34.11	$31.77	—	MSCI ACWI EXUS	78463X848
QEFA	SPDR INDEX SHS FDS	377,236	$21.85M	0.7%	$57.91	$56.67	—	MSCI EAFE STRTGC	78463X434
KBE	SPDR SERIES TRUST	493,889	$21.23M	0.7%	$42.98	$33.52	—	S&P BK ETF	78464A797
SJNK	SPDR SER TR	743,089	$20.78M	0.6%	$27.96	$25.99	—	BLOOMBERG SRT TR	78468R408
SPLB	SPDR SERIES TRUST	505,249	$20.29M	0.6%	$40.16	$40.59	—	BLOMBERG BRC COR	78464A367
QEMM	SPDR INDEX SHS FDS	351,498	$19.6M	0.6%	$55.75	$48.79	—	MSCI EMRG MKTS	78463X426
BLV	VANGUARD BD INDEX FD INC	217,298	$19.57M	0.6%	$90.04	$86.23	—	LONG TERM BOND	921937793
—	SPDR SERIES TRUST	516,944	$19.35M	0.6%	$37.44	$38.29	—	S&P OILGAS EXP	78464A730
IWN	ISHARES TR	159,608	$18.86M	0.6%	$118.16	$118.87	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	339,882	$18.55M	0.6%	$54.58	$54.58	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	133,407	$18.39M	0.6%	$137.82	$137.82	—	HEALTH CAR ETF	92204A504
SPDW	SPDR INDEX SHS FDS	644,148	$17.86M	0.6%	$27.73	$27.73	—	S&P WRLD EX US	78463X889
—	SPDR SERIES TRUST	136,270	$16.53M	0.5%	$121.30	$117.84	—	S&P 600 SML CAP	78464A813
HEFA	ISHARES TR	579,968	$15.96M	0.5%	$27.52	$27.03	—	HDG MSCI EAFE	46434V803
BIV	VANGUARD BD INDEX FD INC	152,787	$12.78M	0.4%	$83.61	$83.60	—	INTERMED TERM	921937819
SPAB	SPDR SERIES TRUST	165,311	$9.443M	0.3%	$57.12	$57.45	—	BLOMBRG BRC AGRT	78464A649
IEMG	ISHARES INC	188,253	$8.997M	0.3%	$47.79	$39.68	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	80,318	$8.452M	0.3%	$105.23	$105.27	—	1-3 YR CR BD ETF	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	26,302	$8.217M	0.3%	$312.41	$296.97	—	UTSER1 S&PDCRP	78467Y107
—	SPDR INDEX SHS FDS	190,838	$7.359M	0.2%	$38.56	$38.56	—	EURO STOXX 50	78463X186
—	SPDR SERIES TRUST	198,264	$7.322M	0.2%	$36.93	$36.93	—	BLOOMBERG BRCLYS	78464A417
GWX	SPDR INDEX SHS FDS	231,652	$7.302M	0.2%	$31.52	$29.62	—	S&P INTL SMLCP	78463X871
VGIT	VANGUARD SCOTTSDALE FDS	112,535	$7.237M	0.2%	$64.31	$65.93	—	INT-TERM GOV	92206C706
IEI	ISHARES TR	54,932	$6.759M	0.2%	$123.04	$121.47	—	3-7 YR TR BD ETF	464288661
IEF	ISHARES TR	60,710	$6.41M	0.2%	$105.58	$106.54	—	7-10YR TR BD ETF	464287440
ITOT	ISHARES TR	114,019	$6.16M	0.2%	$54.03	$50.52	—	CORE S&P TTL STK	464287150
SPIP	SPDR SERIES TRUST	101,364	$5.775M	0.2%	$56.97	$56.97	—	BLOMBRG BRC TIPS	78464A656
SPMB	SPDR SERIES TRUST	215,401	$5.669M	0.2%	$26.32	$26.47	—	BLOMBRG BRC MRTG	78464A383
TIP	ISHARES TR	46,883	$5.375M	0.2%	$114.65	$114.65	—	TIPS BD ETF	464287176
ANGL	VANECK VECTORS ETF TR	168,645	$4.985M	0.2%	$29.56	$29.01	—	FALLEN ANGEL HG	92189F437
IGIB	ISHARES TR	44,265	$4.823M	0.2%	$108.96	$108.92	—	INTERM CR BD ETF	464288638
SPIB	SPDR SERIES TRUST	138,307	$4.72M	0.1%	$34.13	$34.18	—	BLOMBRG BRC INTR	78464A375
SPTL	SPDR SERIES TRUST	60,834	$4.243M	0.1%	$69.75	$71.61	—	BLOOMBERG LNG TR	78464A664
SPSB	SPDR SERIES TRUST	135,685	$4.153M	0.1%	$30.61	$30.53	—	BLOMBERG BRC SRT	78464A474
ABT	ABBOTT LABS	86,181	$3.827M	0.1%	$44.41 *	$31.49	+17.3%	COM	002824100
LLY	LILLY ELI & CO	45,107	$3.794M	0.1%	$84.11 *	$57.19	+21.6%	COM	532457108
—	HARRIS CORP DEL	32,949	$3.666M	0.1%	$111.26	$62.89	—	COM	413875105
JNJ	JOHNSON & JOHNSON	29,409	$3.663M	0.1%	$124.55 *	$71.12	+31.3%	COM	478160104
ES	EVERSOURCE ENERGY	61,438	$3.611M	0.1%	$58.77 *	$37.24	+12.4%	COM	30040W108
LMT	LOCKHEED MARTIN CORP	13,480	$3.607M	0.1%	$267.58 *	$108.94	+89.8%	COM	539830109
IGLB	ISHARES	60,821	$3.603M	0.1%	$59.24	$61.85	—	10+ YR CR BD ETF	464289511
MCD	MCDONALDS CORP	27,767	$3.599M	0.1%	$129.61 *	$77.59	+31.1%	COM	580135101
MRK	MERCK & CO INC	56,634	$3.599M	0.1%	$63.55 *	$35.41	+30.1%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	27,091	$3.589M	0.1%	$132.48 *	$58.36	+79.2%	COM	452308109
PG	PROCTER AND GAMBLE CO	39,856	$3.581M	0.1%	$89.85 *	$59.62	+17.5%	COM	742718109
MSFT	MICROSOFT CORP	54,258	$3.573M	0.1%	$65.85 *	$33.99	+70.2%	COM	594918104
EMR	EMERSON ELEC CO	59,669	$3.572M	0.1%	$59.86 *	$42.67	+12.3%	COM	291011104
WM	WASTE MGMT INC DEL	48,882	$3.564M	0.1%	$72.91 *	$35.84	+70.0%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	20,380	$3.549M	0.1%	$174.14 *	$104.84	+9.1%	COM	459200101
AFL	AFLAC INC	48,829	$3.536M	0.1%	$72.42 *	$23.26	+23.9%	COM	001055102
—	UNITED TECHNOLOGIES CORP	31,300	$3.512M	0.1%	$112.20	$102.42	—	COM	913017109
—	GENERAL ELECTRIC CO	116,776	$3.48M	0.1%	$29.80	$30.95	—	COM	369604103
SO	SOUTHERN CO	69,773	$3.473M	0.1%	$49.78 *	$28.53	+19.7%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	33,852	$3.466M	0.1%	$102.39 *	$55.89	+51.0%	COM	053015103
SYY	SYSCO CORP	65,895	$3.421M	0.1%	$51.92 *	$28.12	+49.6%	COM	871829107
—	KELLOGG CO	47,015	$3.414M	0.1%	$72.62 *	$43.13	+16.1%	COM	487836108
WFC	WELLS FARGO & CO NEW	61,253	$3.409M	0.1%	$55.65 *	$39.16	+13.3%	COM	949746101
CVX	CHEVRON CORP NEW	31,463	$3.378M	0.1%	$107.36 *	$70.79	+8.4%	COM	166764100
T	AT&T INC	81,219	$3.375M	0.1%	$41.55 *	$12.32	+35.8%	COM	00206R102
GPC	GENUINE PARTS CO	36,146	$3.34M	0.1%	$92.40 *	$62.17	+19.4%	COM	372460105
—	BB&T CORP	74,608	$3.335M	0.1%	$44.70	$36.23	—	COM	054937107
GIS	GENERAL MLS INC	56,090	$3.31M	0.1%	$59.01 *	$37.19	+20.0%	COM	370334104
SPY	SPDR S&P 500 ETF TR	7,145	$3.243M	0.1%	$453.88	$213.59	—	Put	78462F103
KMB	KIMBERLY CLARK CORP	19,697	$2.593M	0.1%	$131.64 *	$83.03	+11.5%	COM	494368103
CNP	CENTERPOINT ENERGY INC	91,912	$2.534M	0.1%	$27.57 *	$13.42	+50.3%	COM	15189T107
MMM	3M CO	13,022	$2.491M	0.1%	$191.29 *	$94.01	+20.9%	COM	88579Y101
PFE	PFIZER INC	72,140	$2.468M	0.1%	$34.21 *	$21.41	0.0%	COM	717081103
—	HCP INC	78,256	$2.448M	0.1%	$31.28	$34.12	—	COM	40414L109
PEP	PEPSICO INC	21,839	$2.443M	0.1%	$111.86 *	$72.41	+13.1%	COM	713448108
IVZ	INVESCO LTD	78,656	$2.409M	0.1%	$30.63 *	$19.32	+7.1%	SHS	G491BT108
ETR	ENTERGY CORP NEW	31,630	$2.403M	0.1%	$75.97 *	$24.61	+6.2%	COM	29364G103
MO	ALTRIA GROUP INC	33,536	$2.395M	0.1%	$71.42 *	$27.90	+38.2%	COM	02209S103
JPM	JPMORGAN CHASE & CO	26,840	$2.358M	0.1%	$87.85 *	$46.80	+48.9%	COM	46625H100
CME	CME GROUP INC	19,526	$2.32M	0.1%	$118.82 *	$60.69	+44.3%	COM	12572Q105
KO	COCA COLA CO	54,564	$2.316M	0.1%	$42.45 *	$30.71	+2.6%	COM	191216100
VLO	VALERO ENERGY CORP NEW	34,702	$2.3M	0.1%	$66.28 *	$37.27	+26.1%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	46,110	$2.248M	0.1%	$48.75 *	$29.03	+8.3%	COM	92343V104
INTC	INTEL CORP	61,869	$2.232M	0.1%	$36.08 *	$25.21	+17.7%	COM	458140100
PAYX	PAYCHEX INC	37,747	$2.223M	0.1%	$58.89 *	$35.92	+30.0%	COM	704326107
MAT	MATTEL INC	86,752	$2.222M	0.1%	$25.61 *	$28.67	-6.6%	COM	577081102
XOM	EXXON MOBIL CORP	27,055	$2.219M	0.1%	$82.02 *	$54.61	+2.8%	COM	30231G102
APD	AIR PRODS & CHEMS INC	16,251	$2.199M	0.1%	$135.31 *	$100.97	+12.0%	COM	009158106
—	SCANA CORP NEW	33,130	$2.165M	0.1%	$65.35	$61.86	—	COM	80589M102
F	FORD MTR CO DEL	184,182	$2.144M	0.1%	$11.64 *	$7.78	0.0%	COM PAR $0.01	345370860
OXY	OCCIDENTAL PETE CORP DEL	33,521	$2.124M	0.1%	$63.36 *	$51.70	+0.8%	COM	674599105
TGT	TARGET CORP	35,534	$1.961M	0.1%	$55.19 *	$53.50	-10.3%	COM	87612E106
WMT	WAL-MART STORES INC	16,991	$1.225M	0.0%	$72.10 *	$19.62	+0.8%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	26,462	$1.218M	0.0%	$46.03 *	$30.76	+11.9%	COM	039483102
WY	WEYERHAEUSER CO	35,699	$1.213M	0.0%	$33.98 *	$21.96	+4.9%	COM	962166104
D	DOMINION RES INC VA NEW	15,512	$1.203M	0.0%	$77.55 *	$38.41	+33.4%	COM	25746U109
SLB	SCHLUMBERGER LTD	15,171	$1.185M	0.0%	$78.11 *	$55.55	+14.0%	COM	806857108
NFG	NATIONAL FUEL GAS CO N J	19,761	$1.178M	0.0%	$59.61	$62.72	-6.1%	COM	636180101
CSCO	CISCO SYS INC	34,667	$1.172M	0.0%	$33.81 *	$23.09	+7.1%	COM	17275R102
—	DOW CHEM CO	18,388	$1.168M	0.0%	$63.52	$50.29	—	COM	260543103
IP	INTL PAPER CO	22,832	$1.159M	0.0%	$50.76 *	$27.56	+24.0%	COM	460146103
GRMN	GARMIN LTD	22,542	$1.152M	0.0%	$51.10 *	$39.27	+2.0%	SHS	H2906T109
GWW	GRAINGER W W INC	4,905	$1.142M	0.0%	$232.82 *	$206.54	+4.3%	COM	384802104
FITB	FIFTH THIRD BANCORP	44,955	$1.142M	0.0%	$25.40 *	$13.82	+39.8%	COM	316773100
USB	US BANCORP DEL	21,762	$1.121M	0.0%	$51.51 *	$28.35	+34.3%	COM NEW	902973304
—	BARCLAYS BK PLC	5,628	$1.026M	0.0%	$182.30	—	—	Put	06740Q252