Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,715,658	$725M	23.4%	$215.08	—	TR UNIT	78462F103
IVV	ISHARES TR	1,402,557	$377M	12.2%	$163.90	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	10,771,772	$341M	11.0%	$31.70	—	PORTFOLIO DEVLPD	78463X889
—	POWERSHARES QQQ TRUST	1,812,419	$282M	9.1%	$125.87	—	UNIT SER 1	73935A104
IJR	ISHARES TR	2,473,848	$190M	6.1%	$83.43	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	636,295	$97.01M	3.1%	$134.12	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SERIES TRUST	2,679,213	$89.38M	2.9%	$51.16	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR INDEX SHS FDS	1,723,055	$65.73M	2.1%	$38.15	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	462,334	$65.03M	2.1%	$103.83	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FD INC	683,259	$54.05M	1.7%	$80.18	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	281,514	$53.43M	1.7%	$149.39	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	366,389	$40.06M	1.3%	$107.81	—	CORE US AGGBD ET	464287226
SPTI	SPDR SERIES TRUST	649,793	$38.6M	1.2%	$60.04	—	BLMBRG BRC INTRM	78464A672
ONEV	SPDR SER TR	508,232	$36.88M	1.2%	$66.32	—	RUSSELL LOW VOL	78468R754
DIA	SPDR DOW JONES INDL AVRG ETF	142,262	$35.19M	1.1%	$232.43	—	UT SER 1	78467X109
MINT	PIMCO ETF TR	338,688	$34.4M	1.1%	$101.16	—	ENHAN SHRT MA AC	72201R833
MBB	ISHARES TR	321,979	$34.32M	1.1%	$109.12	—	MBS ETF	464288588
SPLB	SPDR SERIES TRUST	1,193,055	$34.13M	1.1%	$35.25	—	PORTFOLIO LN COR	78464A367
—	SPDR SERIES TRUST	237,607	$31.6M	1.0%	$120.55	—	S&P 600 SML CAP	78464A813
LQD	ISHARES TR	248,892	$30.25M	1.0%	$116.33	—	IBOXX INV CP ETF	464287242
EZU	ISHARES INC	660,561	$28.66M	0.9%	$41.22	—	MSCI EURZONE ETF	464286608
SPIB	SPDR SERIES TRUST	789,648	$27.02M	0.9%	$34.24	—	PORTFOLIO INTRMD	78464A375
GSLC	GOLDMAN SACHS ETF TR	505,811	$26.99M	0.9%	$49.92	—	EQUITY ETF	381430503
XLK	SELECT SECTOR SPDR TR	420,806	$26.91M	0.9%	$51.40	—	TECHNOLOGY	81369Y803
SJNK	SPDR SER TR	819,662	$22.59M	0.7%	$26.16	—	BLOOMBERG SRT TR	78468R408
KBE	SPDR SERIES TRUST	459,104	$21.73M	0.7%	$33.52	—	S&P BK ETF	78464A797
INDA	ISHARES TR	597,803	$21.56M	0.7%	$32.10	—	MSCI INDIA ETF	46429B598
QEMM	SPDR INDEX SHS FDS	314,970	$20.31M	0.7%	$48.79	—	MSCI EMRG MKTS	78463X426
BLV	VANGUARD BD INDEX FD INC	195,129	$18.55M	0.6%	$86.23	—	LONG TERM BOND	921937793
SPSB	SPDR SERIES TRUST	596,069	$18.13M	0.6%	$30.48	—	PORTFOLIO SHORT	78464A474
SPAB	SPDR SERIES TRUST	611,404	$17.57M	0.6%	$41.56	—	PORTFOLIO AGRGTE	78464A649
EMTL	SSGA ACTIVE TR	319,477	$16.09M	0.5%	$51.19	—	SPDR DBLELN EMRG	78470P309
ITA	ISHARES TR	68,349	$12.86M	0.4%	$178.04	—	US AER DEF ETF	464288760
BIV	VANGUARD BD INDEX FD INC	138,622	$11.62M	0.4%	$83.60	—	INTERMED TERM	921937819
QUS	SPDR SER TR	139,143	$10.75M	0.3%	$72.60	—	MSCI USA STRTGIC	78468R812
SPMB	SPDR SERIES TRUST	404,962	$10.54M	0.3%	$26.36	—	BLOMBRG BRC MRTG	78464A383
MDY	SPDR S&P MIDCAP 400 ETF TR	25,922	$8.954M	0.3%	$309.53	—	UTSER1 S&PDCRP	78467Y107
SPIP	SPDR SERIES TRUST	136,306	$7.667M	0.2%	$56.79	—	BLOMBRG BRC TIPS	78464A656
SPSM	SPDR SER TR	228,900	$6.901M	0.2%	$48.27	—	PORTFOLIO SM ETF	78468R853
SPTL	SPDR SERIES TRUST	165,428	$6.053M	0.2%	$53.05	—	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	55,771	$5.888M	0.2%	$106.54	—	BARCLAYS 7 10 YR	464287440
ANGL	VANECK VECTORS ETF TR	175,145	$5.246M	0.2%	$29.06	—	FALLEN ANGEL HG	92189F437
TIP	ISHARES TR	43,257	$4.935M	0.2%	$114.65	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	44,993	$2.751M	0.1%	$50.52	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	52,700	$2.628M	0.1%	$49.87	—	BROAD USD HIGH	46435U853
—	UNITED TECHNOLOGIES CORP	15,296	$1.951M	0.1%	$102.71	—	COM	913017109
CVX	CHEVRON CORP NEW	15,585	$1.951M	0.1%	$70.79	+18.0%	COM	166764100
EMR	EMERSON ELEC CO	27,984	$1.95M	0.1%	$42.67	+24.9%	COM	291011104
SYY	SYSCO CORP	32,115	$1.95M	0.1%	$28.27	+62.1%	COM	871829107
MSFT	MICROSOFT CORP	22,786	$1.949M	0.1%	$33.99	+121.4%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	11,600	$1.935M	0.1%	$58.36	+124.2%	COM	452308109
—	HARRIS CORP DEL	13,644	$1.933M	0.1%	$62.89	—	COM	413875105
WM	WASTE MGMT INC DEL	22,323	$1.926M	0.1%	$35.84	+97.3%	COM	94106L109
—	BB&T CORP	38,718	$1.925M	0.1%	$36.23	—	COM	054937107
WFC	WELLS FARGO CO NEW	31,688	$1.923M	0.1%	$39.22	+15.0%	COM	949746101
ABT	ABBOTT LABS	33,647	$1.92M	0.1%	$31.49	+52.8%	COM	002824100
GPC	GENUINE PARTS CO	20,080	$1.908M	0.1%	$62.36	+15.6%	COM	372460105
MCD	MCDONALDS CORP	11,076	$1.906M	0.1%	$77.59	+78.7%	COM	580135101
AFL	AFLAC INC	21,287	$1.869M	0.1%	$23.26	+51.7%	COM	001055102
GIS	GENERAL MLS INC	31,515	$1.869M	0.1%	$37.31	+8.6%	COM	370334104
T	AT&T INC	48,055	$1.868M	0.1%	$12.60	+21.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	5,815	$1.867M	0.1%	$108.94	+132.8%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	12,122	$1.86M	0.1%	$103.86	-1.7%	COM	459200101
PFE	PFIZER INC	50,782	$1.839M	0.1%	$23.10	+3.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	13,089	$1.829M	0.1%	$71.12	+56.0%	COM	478160104
IP	INTL PAPER CO	31,384	$1.818M	0.1%	$30.19	+24.5%	COM	460146103
LLY	LILLY ELI & CO	21,265	$1.796M	0.1%	$57.64	+30.6%	COM	532457108
ES	EVERSOURCE ENERGY	28,261	$1.786M	0.1%	$37.24	+27.6%	COM	30040W108
—	KELLOGG CO	26,130	$1.776M	0.1%	$43.31	+3.2%	COM	487836108
PG	PROCTER AND GAMBLE CO	19,065	$1.752M	0.1%	$59.62	+21.8%	COM	742718109
SO	SOUTHERN CO	35,619	$1.713M	0.1%	$28.53	+27.8%	COM	842587107
SPY	SPDR S&P 500 ETF TR	3,059	$1.713M	0.1%	$215.08	—	Put	78462F103
—	BARCLAYS BK PLC	3,214	$1.611M	0.1%	—	—	Put	06746L422
MRK	MERCK & CO INC	28,041	$1.578M	0.1%	$35.41	+21.4%	COM	58933Y105
WMT	WAL-MART STORES INC	15,658	$1.546M	0.0%	$19.62	+36.7%	COM	931142103
GRMN	GARMIN LTD	25,930	$1.545M	0.0%	$39.58	+21.4%	SHS	H2906T109
GWW	GRAINGER W W INC	6,524	$1.541M	0.0%	$185.39	-0.4%	COM	384802104
CSCO	CISCO SYS INC	39,832	$1.526M	0.0%	$23.40	+19.5%	COM	17275R102
FITB	FIFTH THIRD BANCORP	49,596	$1.505M	0.0%	$14.42	+49.1%	COM	316773100
IEFA	ISHARES TR	22,770	$1.505M	0.0%	$52.32	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	8,617	$1.458M	0.0%	$36.15	+8.1%	COM	037833100
WY	WEYERHAEUSER CO	41,319	$1.457M	0.0%	$22.19	+16.0%	COM	962166104
USB	US BANCORP DEL	26,462	$1.418M	0.0%	$29.95	+30.4%	COM NEW	902973304
D	DOMINION ENERGY INC	17,146	$1.39M	0.0%	$39.79	+41.8%	COM	25746U109
—	DOWDUPONT INC	19,464	$1.386M	0.0%	$69.20	—	COM	26078J100
SLB	SCHLUMBERGER LTD	20,209	$1.362M	0.0%	$54.66	-6.3%	COM	806857108
ADM	ARCHER DANIELS MIDLAND CO	31,278	$1.254M	0.0%	$31.09	+4.0%	COM	039483102
NFG	NATIONAL FUEL GAS CO N J	22,808	$1.252M	0.0%	$61.88	-7.7%	COM	636180101
IXUS	ISHARES TR	11,926	$752K	0.0%	$55.67	—	CORE MSCI TOTAL	46432F834
ETR	ENTERGY CORP NEW	5,141	$418K	0.0%	$24.61	+25.5%	COM	29364G103
CNP	CENTERPOINT ENERGY INC	14,700	$417K	0.0%	$13.42	+69.4%	COM	15189T107
PEP	PEPSICO INC	3,469	$416K	0.0%	$72.41	+22.9%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL	5,636	$415K	0.0%	$51.70	+6.6%	COM	674599105
—	HCP INC	15,895	$415K	0.0%	$34.12	—	COM	40414L109
APD	AIR PRODS & CHEMS INC	2,529	$415K	0.0%	$100.97	+29.0%	COM	009158106
CME	CME GROUP INC	2,835	$414K	0.0%	$60.69	+73.8%	COM CL A	12572Q105
TXN	TEXAS INSTRS INC	3,960	$414K	0.0%	$63.16	+23.0%	COM	882508104
IVZ	INVESCO LTD	11,326	$414K	0.0%	$19.32	+27.2%	SHS	G491BT108
INTC	INTEL CORP	8,976	$414K	0.0%	$25.21	+45.0%	COM	458140100
KO	COCA COLA CO	9,009	$413K	0.0%	$30.71	+16.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	3,862	$413K	0.0%	$46.80	+73.8%	COM	46625H100
F	FORD MTR CO DEL	33,041	$413K	0.0%	$7.78	+3.0%	COM PAR $0.01	345370860
VLO	VALERO ENERGY CORP NEW	4,494	$413K	0.0%	$37.27	+60.1%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	2,855	$412K	0.0%	$96.66	+8.3%	COM	693475105
PAYX	PAYCHEX INC	6,049	$412K	0.0%	$35.92	+43.7%	COM	704326107
MMM	3M CO	1,752	$412K	0.0%	$94.01	+54.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	4,913	$411K	0.0%	$54.61	+4.6%	COM	30231G102
TGT	TARGET CORP	6,306	$411K	0.0%	$53.50	-10.2%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	7,762	$411K	0.0%	$29.03	+10.1%	COM	92343V104
KMB	KIMBERLY CLARK CORP	3,392	$409K	0.0%	$83.03	+5.5%	COM	494368103
MO	ALTRIA GROUP INC	5,712	$408K	0.0%	$27.90	+31.3%	COM	02209S103
—	SCANA CORP NEW	8,518	$339K	0.0%	$61.86	—	COM	80589M102
BNDX	VANGUARD CHARLOTTE FDS	4,920	$268K	0.0%	$54.62	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	3,780	$215K	0.0%	$45.00	—	CORE MSCI EMKT	46434G103