Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	116,450	$9.234M	4.2%	$79.30	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	587,415	$7.349M	3.3%	$12.51	—	ISHARES	464285105
VYM	VANGUARD WHITEHALL FDS INC	83,039	$7.111M	3.2%	$85.63	—	HIGH DIV YLD	921946406
MMM	3M CO	29,407	$6.922M	3.1%	$144.97	0.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	72,928	$6.1M	2.8%	$57.12	0.0%	COM	30231G102
LQD	ISHARES TR	46,545	$5.658M	2.6%	$121.56	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	53,634	$5.187M	2.3%	$66.89	0.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	47,949	$5.117M	2.3%	$69.58	0.0%	COM	718172109
—	CLAYMORE EXCHANGE TRD FD TR	81,838	$4.961M	2.2%	$60.62	—	GUGG CHN TECH	18383Q135
MSFT	MICROSOFT CORP	50,652	$4.333M	2.0%	$75.26	0.0%	COM	594918104
MUB	ISHARES TR	37,540	$4.157M	1.9%	$110.74	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	52,127	$4.004M	1.8%	$76.81	—	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	77,145	$3.87M	1.7%	$50.17	—	CORE MSCI EURO	46434V738
MO	ALTRIA GROUP INC	53,693	$3.87M	1.7%	$36.64	0.0%	COM	02209S103
DGS	WISDOMTREE TR	72,160	$3.763M	1.7%	$52.15	—	EMG MKTS SMCAP	97717W281
—	POWERSHARES ETF TR II	78,155	$3.731M	1.7%	$47.74	—	S&P500 LOW VOL	73937B779
VV	VANGUARD INDEX FDS	29,097	$3.567M	1.6%	$122.59	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	25,193	$3.52M	1.6%	$110.98	0.0%	COM	478160104
EFX	EQUIFAX INC	29,500	$3.479M	1.6%	$104.45	0.0%	COM	294429105
FNDF	SCHWAB STRATEGIC TR	109,077	$3.316M	1.5%	$30.40	—	SCHWB FDT INT LG	808524755
AXP	AMERICAN EXPRESS CO	33,000	$3.277M	1.5%	$85.24	0.0%	COM	025816109
PFE	PFIZER INC	86,395	$3.129M	1.4%	$23.80	0.0%	COM	717081103
PEP	PEPSICO INC	25,848	$3.121M	1.4%	$88.99	0.0%	COM	713448108
ABT	ABBOTT LABS	51,800	$2.956M	1.3%	$48.12	0.0%	COM	002824100
AAPL	APPLE INC	17,169	$2.906M	1.3%	$39.08	0.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	23,250	$2.739M	1.2%	$96.16	0.0%	COM	053015103
—	GENERAL ELECTRIC CO	153,138	$2.691M	1.2%	$17.57	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	43,410	$2.66M	1.2%	$46.46	0.0%	COM	110122108
KO	COCA COLA CO	57,285	$2.628M	1.2%	$35.63	0.0%	COM	191216100
HYG	ISHARES TR	29,238	$2.551M	1.2%	$87.25	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	22,285	$2.542M	1.1%	$114.07	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	29,338	$2.468M	1.1%	$62.65	0.0%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	25,859	$2.376M	1.1%	$72.65	0.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	15,329	$2.352M	1.1%	$102.11	0.0%	COM	459200101
T	AT&T INC	57,493	$2.235M	1.0%	$15.25	0.0%	COM	00206R102
IJH	ISHARES TR	10,847	$2.059M	0.9%	$189.82	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	47,431	$2.04M	0.9%	$34.48	0.0%	CL A	609207105
UNP	UNION PAC CORP	15,049	$2.018M	0.9%	$100.79	0.0%	COM	907818108
EFAV	ISHARES TR	27,115	$1.979M	0.9%	$72.99	—	MIN VOL EAFE ETF	46429B689
VOE	VANGUARD INDEX FDS	16,320	$1.821M	0.8%	$111.58	—	MCAP VL IDXVIP	922908512
AFL	AFLAC INC	20,000	$1.756M	0.8%	$35.30	0.0%	COM	001055102
DLS	WISDOMTREE TR	22,770	$1.749M	0.8%	$76.81	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	15,815	$1.713M	0.8%	$97.30	0.0%	COM DISNEY	254687106
KHC	KRAFT HEINZ CO	20,914	$1.626M	0.7%	$53.39	0.0%	COM	500754106
DEO	DIAGEO P L C	10,887	$1.59M	0.7%	$146.05	—	SPON ADR NEW	25243Q205
ZBH	ZIMMER BIOMET HLDGS INC	13,069	$1.58M	0.7%	$105.78	0.0%	COM	98956P102
CVX	CHEVRON CORP NEW	11,879	$1.487M	0.7%	$83.55	0.0%	COM	166764100
MCD	MCDONALDS CORP	8,446	$1.454M	0.7%	$138.65	0.0%	COM	580135101
—	RYDEX ETF TRUST	10,075	$1.44M	0.7%	$142.93	—	GUG S&P500EQWTTE	78355W817
—	UNITED TECHNOLOGIES CORP	11,200	$1.429M	0.6%	$127.59	—	COM	913017109
XPH	SPDR SERIES TRUST	31,650	$1.377M	0.6%	$43.51	—	S&P PHARMAC	78464A722
JPM	JPMORGAN CHASE & CO	12,364	$1.322M	0.6%	$81.33	0.0%	COM	46625H100
MRK	MERCK & CO INC	21,962	$1.246M	0.6%	$43.00	0.0%	COM	58933Y105
—	RYDEX ETF TRUST	6,878	$1.235M	0.6%	$179.56	—	GUG S&P500EQWTHC	78355W841
ICE	INTERCONTINENTAL EXCHANGE IN	16,875	$1.191M	0.5%	$61.83	0.0%	COM	45866F104
CSCO	CISCO SYS INC	30,447	$1.166M	0.5%	$27.97	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	21,555	$1.141M	0.5%	$31.96	0.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	4,112	$1.103M	0.5%	$268.24	—	TR UNIT	78462F103
ORCL	ORACLE CORP	22,894	$1.082M	0.5%	$43.49	0.0%	COM	68389X105
GOOGL	ALPHABET INC	993	$1.046M	0.5%	$51.24	0.0%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	14,712	$1.025M	0.5%	$53.28	0.0%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	10,145	$955K	0.4%	$81.15	0.0%	COM	31620M106
HEDJ	WISDOMTREE TR	14,703	$937K	0.4%	$63.73	—	EUROPE HEDGED EQ	97717X701
ENB	ENBRIDGE INC	23,414	$916K	0.4%	$23.31	0.0%	COM	29250N105
PYPL	PAYPAL HLDGS INC	12,419	$914K	0.4%	$72.14	0.0%	COM	70450Y103
DOL	WISDOMTREE TR	17,875	$905K	0.4%	$50.63	—	INTL LRGCAP DV	97717W794
WFC	WELLS FARGO CO NEW	14,835	$900K	0.4%	$45.09	0.0%	COM	949746101
IWF	ISHARES TR	6,577	$886K	0.4%	$134.71	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORP	5,418	$841K	0.4%	$139.59	0.0%	COM	863667101
GOOG	ALPHABET INC	790	$827K	0.4%	$50.52	0.0%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	5,626	$826K	0.4%	$129.55	0.0%	COM	H1467J104
CMCSA	COMCAST CORP NEW	20,021	$802K	0.4%	$30.68	0.0%	CL A	20030N101
EL	LAUDER ESTEE COS INC	6,198	$789K	0.4%	$108.54	0.0%	CL A	518439104
CAT	CATERPILLAR INC DEL	5,000	$788K	0.4%	$116.31	0.0%	COM	149123101
PHG	KONINKLIJKE PHILIPS N V	20,796	$786K	0.4%	$37.80	—	NY REG SH NEW	500472303
SO	SOUTHERN CO	16,194	$779K	0.4%	$36.45	0.0%	COM	842587107
MDT	MEDTRONIC PLC	9,375	$761K	0.3%	$64.98	0.0%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	10,000	$755K	0.3%	$60.29	0.0%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	3,275	$722K	0.3%	$186.06	0.0%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	10,785	$719K	0.3%	$66.67	—	SPONS ADR A	780259206
IWR	ISHARES TR	3,415	$711K	0.3%	$208.20	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	3,737	$708K	0.3%	$141.67	0.0%	COM	437076102
ALL	ALLSTATE CORP	6,577	$691K	0.3%	$81.75	0.0%	COM	020002101
—	EXPRESS SCRIPTS HLDG CO	8,784	$656K	0.3%	$74.68	—	COM	30219G108
CMF	ISHARES TR	10,980	$649K	0.3%	$59.11	—	CALIF MUN BD ETF	464288356
YUM	YUM BRANDS INC	7,200	$588K	0.3%	$68.23	0.0%	COM	988498101
LOW	LOWES COS INC	6,232	$579K	0.3%	$71.24	0.0%	COM	548661107
MET	METLIFE INC	11,423	$578K	0.3%	$39.89	0.0%	COM	59156R108
NVS	NOVARTIS A G	6,756	$567K	0.3%	$83.93	—	SPONSORED ADR	66987V109
—	PRICELINE GRP INC	310	$539K	0.2%	$1738.71	—	COM NEW	741503403
BAC	BANK AMER CORP	18,150	$536K	0.2%	$22.78	0.0%	COM	060505104
—	KELLOGG CO	7,850	$534K	0.2%	$44.70	0.0%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,669	$529K	0.2%	$189.88	0.0%	CL B NEW	084670702
V	VISA INC	4,584	$523K	0.2%	$104.38	0.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	7,104	$515K	0.2%	$56.24	0.0%	COM	126650100
NYF	ISHARES TR	8,950	$499K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
VB	VANGUARD INDEX FDS	3,342	$494K	0.2%	$147.82	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	4,779	$488K	0.2%	$102.11	—	DIV APP ETF	921908844
BEN	FRANKLIN RES INC	10,800	$470K	0.2%	$27.68	0.0%	COM	354613101
DXJ	WISDOMTREE TR	7,825	$464K	0.2%	$59.30	—	JAPN HEDGE EQT	97717W851
EBAY	EBAY INC	11,650	$440K	0.2%	$33.03	0.0%	COM	278642103
LLY	LILLY ELI & CO	5,196	$439K	0.2%	$75.28	0.0%	COM	532457108
—	SUNTRUST BKS INC	6,500	$420K	0.2%	$64.62	—	COM	867914103
IEFA	ISHARES TR	6,250	$413K	0.2%	$66.08	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	4,775	$400K	0.2%	$83.77	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	2,610	$398K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	8,550	$393K	0.2%	$45.96	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	2,718	$390K	0.2%	$115.75	0.0%	COM	03027X100
BAX	BAXTER INTL INC	5,895	$382K	0.2%	$55.78	0.0%	COM	071813109
SWK	STANLEY BLACK & DECKER INC	2,243	$381K	0.2%	$130.86	0.0%	COM	854502101
—	CDK GLOBAL INC	5,333	$380K	0.2%	$71.25	—	COM	12508E101
EMN	EASTMAN CHEM CO	4,000	$373K	0.2%	$68.80	0.0%	COM	277432100
INTC	INTEL CORP	8,026	$370K	0.2%	$36.55	0.0%	COM	458140100
CCI	CROWN CASTLE INTL CORP NEW	3,320	$369K	0.2%	$76.51	0.0%	COM	22822V101
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$364K	0.2%	$76.08	0.0%	COM	11133T103
KMB	KIMBERLY CLARK CORP	2,935	$357K	0.2%	$87.60	0.0%	COM	494368103
XRAY	DENTSPLY SIRONA INC	5,400	$356K	0.2%	$63.59	0.0%	COM	24906P109
—	RAYTHEON CO	1,802	$339K	0.2%	$188.12	—	COM NEW	755111507
WMT	WAL-MART STORES INC	3,225	$320K	0.1%	$26.82	0.0%	COM	931142103
AMGN	AMGEN INC	1,817	$316K	0.1%	$138.21	0.0%	COM	031162100
GLD	SPDR GOLD TRUST	2,485	$307K	0.1%	$123.54	—	GOLD SHS	78463V107
C	CITIGROUP INC	3,998	$297K	0.1%	$56.47	0.0%	COM NEW	172967424
GIS	GENERAL MLS INC	5,000	$296K	0.1%	$40.54	0.0%	COM	370334104
SEE	SEALED AIR CORP NEW	6,000	$296K	0.1%	$39.73	0.0%	COM	81211K100
KMI	KINDER MORGAN INC DEL	16,265	$294K	0.1%	$11.40	0.0%	COM	49456B101
KEY	KEYCORP NEW	14,550	$293K	0.1%	$13.07	0.0%	COM	493267108
META	FACEBOOK INC	1,652	$292K	0.1%	$175.52	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,917	$290K	0.1%	$142.19	0.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	4,000	$287K	0.1%	$55.90	0.0%	COM	375558103
FDX	FEDEX CORP	1,127	$282K	0.1%	$199.05	0.0%	COM	31428X106
D	DOMINION ENERGY INC	3,445	$279K	0.1%	$56.42	0.0%	COM	25746U109
—	RYDEX ETF TRUST	2,765	$279K	0.1%	$100.90	—	GUG S&P500 EQ WT	78355W106
VO	VANGUARD INDEX FDS	1,760	$272K	0.1%	$154.55	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	3,072	$265K	0.1%	$70.72	0.0%	COM	94106L109
COST	COSTCO WHSL CORP NEW	1,424	$265K	0.1%	$154.45	0.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$261K	0.1%	$187.44	0.0%	COM	883556102
DAL	DELTA AIR LINES INC DEL	4,618	$259K	0.1%	$47.79	0.0%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	9,200	$257K	0.1%	$27.93	—	SBI INT-FINL	81369Y605
TSN	TYSON FOODS INC	3,085	$250K	0.1%	$61.44	0.0%	CL A	902494103
AMZN	AMAZON COM INC	213	$249K	0.1%	$55.02	0.0%	COM	023135106
WDC	WESTERN DIGITAL CORP	3,100	$248K	0.1%	$58.49	0.0%	COM	958102105
SON	SONOCO PRODS CO	4,620	$246K	0.1%	$39.65	0.0%	COM	835495102
GD	GENERAL DYNAMICS CORP	1,200	$244K	0.1%	$170.35	0.0%	COM	369550108
—	LAM RESEARCH CORP	1,311	$242K	0.1%	$184.59	—	COM	512807108
—	BROADCOM LTD	925	$238K	0.1%	$257.30	—	SHS	Y09827109
EFA	ISHARES TR	3,294	$232K	0.1%	$70.43	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	3,500	$224K	0.1%	$64.00	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	811	$218K	0.1%	$268.80	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	3,807	$208K	0.1%	$54.64	—	ALLWRLD EX US	922042775
FISV	FISERV INC	1,550	$203K	0.1%	$64.57	0.0%	COM	337738108