Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	113,480	$8.9M	4.0%	$79.30	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	591,040	$7.524M	3.3%	$12.51	—	ISHARES	464285105
MMM	3M CO	30,107	$6.609M	2.9%	$145.09	+3.5%	COM	88579Y101
IEUR	ISHARES TR	124,427	$6.182M	2.7%	$49.98	—	CORE MSCI EURO	46434V738
LQD	ISHARES TR	48,501	$5.694M	2.5%	$121.39	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	74,428	$5.553M	2.5%	$57.09	-2.4%	COM	30231G102
ABBV	ABBVIE INC	55,119	$5.217M	2.3%	$67.20	+16.9%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	61,929	$5.109M	2.3%	$85.63	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR	84,418	$5.05M	2.2%	$60.60	—	GUGG CHN TECH	18383Q135
PM	PHILIP MORRIS INTL INC	47,949	$4.817M	2.1%	$69.58	-1.3%	COM	718172109
MSFT	MICROSOFT CORP	52,652	$4.806M	2.1%	$75.60	+11.5%	COM	594918104
VV	VANGUARD INDEX FDS	36,491	$4.423M	2.0%	$122.31	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	56,880	$4.38M	1.9%	$76.83	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	38,860	$4.233M	1.9%	$110.67	—	NATIONAL MUN ETF	464288414
DGS	WISDOMTREE TR	76,025	$4.108M	1.8%	$52.24	—	EMG MKTS SMCAP	97717W281
MO	ALTRIA GROUP INC	53,693	$3.384M	1.5%	$36.64	-0.2%	COM	02209S103
EFX	EQUIFAX INC	28,500	$3.358M	1.5%	$104.45	+7.1%	COM	294429105
JNJ	JOHNSON & JOHNSON	26,193	$3.357M	1.5%	$110.88	-2.3%	COM	478160104
FNDF	SCHWAB STRATEGIC TR	109,077	$3.27M	1.5%	$30.40	—	SCHWB FDT INT LG	808524755
AAPL	APPLE INC	19,405	$3.256M	1.4%	$39.24	+3.0%	COM	037833100
ABT	ABBOTT LABS	51,800	$3.104M	1.4%	$48.12	+9.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	33,000	$3.078M	1.4%	$85.24	+2.1%	COM	025816109
PFE	PFIZER INC	83,980	$2.98M	1.3%	$23.80	+1.8%	COM	717081103
PEP	PEPSICO INC	27,048	$2.953M	1.3%	$89.01	+0.3%	COM	713448108
ROBO	EXCHANGE TRADED CONCEPTS TR	67,360	$2.817M	1.3%	$41.82	—	ROBO GLB ETF	301505707
BMY	BRISTOL MYERS SQUIBB CO	43,410	$2.746M	1.2%	$46.46	+3.5%	COM	110122108
—	POWERSHARES ETF TR II	57,705	$2.71M	1.2%	$47.74	—	S&P500 LOW VOL	73937B779
ADP	AUTOMATIC DATA PROCESSING IN	23,250	$2.653M	1.2%	$96.16	+2.5%	COM	053015103
HYG	ISHARES TR	30,003	$2.569M	1.1%	$87.21	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	56,861	$2.492M	1.1%	$35.63	-1.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	15,329	$2.352M	1.0%	$102.11	+5.1%	COM	459200101
IJH	ISHARES TR	12,489	$2.343M	1.0%	$189.53	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	28,326	$2.194M	1.0%	$62.65	-10.5%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	26,508	$2.102M	0.9%	$72.53	-6.4%	COM	742718109
T	AT&T INC	56,963	$2.031M	0.9%	$15.25	+3.7%	COM	00206R102
UNP	UNION PAC CORP	15,049	$2.023M	0.9%	$100.79	+12.2%	COM	907818108
MDLZ	MONDELEZ INTL INC	46,931	$1.969M	0.9%	$34.48	+4.0%	CL A	609207105
TIP	ISHARES TR	17,375	$1.964M	0.9%	$114.07	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	138,471	$1.884M	0.8%	$17.57	—	COM	369604103
XBI	SPDR SERIES TRUST	20,530	$1.801M	0.8%	$87.73	—	S&P BIOTECH	78464A870
DIS	DISNEY WALT CO	17,794	$1.787M	0.8%	$97.70	+3.3%	COM DISNEY	254687106
AFL	AFLAC INC	40,000	$1.75M	0.8%	$36.04	+2.1%	COM	001055102
VOE	VANGUARD INDEX FDS	15,720	$1.72M	0.8%	$111.58	—	MCAP VL IDXVIP	922908512
DLS	WISDOMTREE TR	20,895	$1.597M	0.7%	$76.81	—	INTL SMCAP DIV	97717W760
CSCO	CISCO SYS INC	34,947	$1.499M	0.7%	$28.68	+16.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	13,564	$1.492M	0.7%	$82.22	+11.2%	COM	46625H100
DEO	DIAGEO P L C	10,887	$1.49M	0.7%	$146.05	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	12,879	$1.469M	0.7%	$83.67	+1.6%	COM	166764100
—	RYDEX ETF TRUST	9,425	$1.426M	0.6%	$142.93	—	GUG S&P500EQWTTE	78355W817
—	UNITED TECHNOLOGIES CORP	11,200	$1.409M	0.6%	$127.59	—	COM	913017109
ZBH	ZIMMER BIOMET HLDGS INC	12,807	$1.4M	0.6%	$105.78	+2.9%	COM	98956P102
GOOGL	ALPHABET INC	1,313	$1.362M	0.6%	$52.16	+5.5%	CAP STK CL A	02079K305
EFAV	ISHARES TR	18,460	$1.36M	0.6%	$72.99	—	MIN VOL EAFE ETF	46429B689
MCD	MCDONALDS CORP	8,446	$1.321M	0.6%	$138.65	-1.4%	COM	580135101
KHC	KRAFT HEINZ CO	20,634	$1.285M	0.6%	$53.39	-8.3%	COM	500754106
—	RYDEX ETF TRUST	6,778	$1.218M	0.5%	$179.56	—	GUG S&P500EQWTHC	78355W841
MRK	MERCK & CO INC	21,962	$1.207M	0.5%	$43.00	-1.7%	COM	58933Y105
XPH	SPDR SERIES TRUST	27,100	$1.135M	0.5%	$43.51	—	S&P PHARMAC	78464A722
SPY	SPDR S&P 500 ETF TR	4,037	$1.067M	0.5%	$268.24	—	TR UNIT	78462F103
—	DOWDUPONT INC	16,304	$1.039M	0.5%	$63.73	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS INC	21,200	$1.014M	0.5%	$31.96	+3.3%	COM	92343V104
EMR	EMERSON ELEC CO	14,712	$1.005M	0.4%	$53.28	+10.7%	COM	291011104
ORCL	ORACLE CORP	21,254	$972K	0.4%	$43.49	+1.8%	COM	68389X105
PYPL	PAYPAL HLDGS INC	12,419	$942K	0.4%	$72.14	+9.7%	COM	70450Y103
WFC	WELLS FARGO CO NEW	17,835	$935K	0.4%	$45.53	+4.8%	COM	949746101
EL	LAUDER ESTEE COS INC	6,198	$928K	0.4%	$108.54	+15.6%	CL A	518439104
GOOG	ALPHABET INC	890	$918K	0.4%	$51.00	+7.4%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	9,500	$915K	0.4%	$81.15	+4.7%	COM	31620M106
IWF	ISHARES TR	6,577	$895K	0.4%	$134.71	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC DEL	6,000	$884K	0.4%	$119.10	+11.7%	COM	149123101
DOL	WISDOMTREE TR	17,675	$880K	0.4%	$50.63	—	INTL LRGCAP DV	97717W794
SYK	STRYKER CORP	5,418	$874K	0.4%	$139.59	+5.9%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	4,025	$861K	0.4%	$188.87	+6.5%	COM	91324P102
MDT	MEDTRONIC PLC	10,560	$852K	0.4%	$65.24	+3.2%	SHS	G5960L103
HD	HOME DEPOT INC	4,737	$844K	0.4%	$144.42	+7.1%	COM	437076102
V	VISA INC	6,747	$807K	0.4%	$107.71	+6.5%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	11,125	$807K	0.4%	$61.83	+6.8%	COM	45866F104
BKNG	BOOKING HLDGS INC	385	$801K	0.4%	$1933.58	0.0%	COM	09857L108
PHG	KONINKLIJKE PHILIPS N V	20,796	$797K	0.4%	$37.80	—	NY REG SH NEW	500472303
ALL	ALLSTATE CORP	8,077	$769K	0.3%	$81.56	-1.0%	COM	020002101
ENB	ENBRIDGE INC	23,414	$737K	0.3%	$23.31	-7.7%	COM	29250N105
CB	CHUBB LIMITED	5,321	$732K	0.3%	$129.55	-2.6%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	10,000	$717K	0.3%	$60.29	-0.9%	COM	194162103
CMCSA	COMCAST CORP NEW	20,626	$705K	0.3%	$30.72	+3.5%	CL A	20030N101
IWR	ISHARES TR	3,415	$705K	0.3%	$208.20	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	15,000	$670K	0.3%	$36.45	-11.8%	COM	842587107
—	ROYAL DUTCH SHELL PLC	10,350	$660K	0.3%	$66.67	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	448	$648K	0.3%	$63.67	+12.3%	COM	023135106
CMF	ISHARES TR	10,980	$641K	0.3%	$59.11	—	CALIF MUN BD ETF	464288356
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,204	$639K	0.3%	$192.46	+6.7%	CL B NEW	084670702
YUM	YUM BRANDS INC	7,200	$613K	0.3%	$68.23	+4.1%	COM	988498101
—	EXPRESS SCRIPTS HLDG CO	8,784	$607K	0.3%	$74.68	—	COM	30219G108
—	SUNTRUST BKS INC	8,500	$578K	0.3%	$65.41	—	COM	867914103
—	LAM RESEARCH CORP	2,711	$551K	0.2%	$194.23	—	COM	512807108
LOW	LOWES COS INC	6,232	$547K	0.2%	$71.24	+15.0%	COM	548661107
BAC	BANK AMER CORP	18,150	$544K	0.2%	$22.78	+14.4%	COM	060505104
WDC	WESTERN DIGITAL CORP	5,825	$540K	0.2%	$59.91	+2.7%	COM	958102105
CVS	CVS HEALTH CORP	8,604	$535K	0.2%	$56.17	-0.6%	COM	126650100
—	KELLOGG CO	7,850	$510K	0.2%	$44.70	+5.7%	COM	487836108
BAX	BAXTER INTL INC	7,823	$510K	0.2%	$56.55	+4.2%	COM	071813109
NVS	NOVARTIS A G	6,032	$508K	0.2%	$83.93	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	3,342	$491K	0.2%	$147.82	—	SMALL CP ETF	922908751
NYF	ISHARES TR	8,950	$490K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
EBAY	EBAY INC	11,650	$469K	0.2%	$33.03	+11.5%	COM	278642103
META	FACEBOOK INC	2,865	$458K	0.2%	$176.70	+0.9%	CL A	30303M102
AMGN	AMGEN INC	2,687	$458K	0.2%	$140.22	+3.0%	COM	031162100
DXC	DXC TECHNOLOGY CO	4,500	$453K	0.2%	$83.42	0.0%	COM	23355L106
FDX	FEDEX CORP	1,827	$440K	0.2%	$207.27	+6.4%	COM	31428X106
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$440K	0.2%	$76.08	+14.3%	COM	11133T103
GD	GENERAL DYNAMICS CORP	1,950	$431K	0.2%	$174.83	+4.1%	COM	369550108
FISV	FISERV INC	6,000	$428K	0.2%	$68.84	+2.2%	COM	337738108
EMN	EASTMAN CHEM CO	4,000	$425K	0.2%	$68.80	+12.0%	COM	277432100
TSN	TYSON FOODS INC	5,755	$421K	0.2%	$61.48	+0.1%	CL A	902494103
INTC	INTEL CORP	8,026	$418K	0.2%	$36.55	+9.6%	COM	458140100
VIG	VANGUARD GROUP	4,129	$417K	0.2%	$102.11	—	DIV APP ETF	921908844
IEFA	ISHARES TR	6,250	$412K	0.2%	$66.08	—	CORE MSCI EAFE	46432F842
BEN	FRANKLIN RES INC	10,800	$409K	0.2%	$27.68	-5.4%	COM	354613101
VWO	VANGUARD INTL EQUITY INDEX F	8,550	$402K	0.2%	$45.96	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	5,196	$402K	0.2%	$75.28	-4.7%	COM	532457108
IWM	ISHARES TR	2,610	$396K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	1,802	$389K	0.2%	$188.12	—	COM NEW	755111507
—	ACTIVISION BLIZZARD INC	5,651	$383K	0.2%	$67.78	—	COM	00507V109
SWK	STANLEY BLACK & DECKER INC	2,243	$344K	0.2%	$130.86	-0.5%	COM	854502101
CCI	CROWN CASTLE INTL CORP NEW	3,100	$340K	0.2%	$76.51	+1.5%	COM	22822V101
—	CDK GLOBAL INC	5,333	$338K	0.2%	$71.25	—	COM	12508E101
MA	MASTERCARD INCORPORATED	1,917	$336K	0.1%	$142.19	+15.1%	CL A	57636Q104
TXT	TEXTRON INC	5,650	$333K	0.1%	$58.18	0.0%	COM	883203101
KMB	KIMBERLY CLARK CORP	2,935	$326K	0.1%	$87.60	-1.6%	COM	494368103
GILD	GILEAD SCIENCES INC	4,325	$326K	0.1%	$56.13	+5.0%	COM	375558103
GLD	SPDR GOLD TRUST	2,485	$313K	0.1%	$123.54	—	GOLD SHS	78463V107
WMT	WALMART INC	3,225	$289K	0.1%	$26.82	+5.7%	COM	931142103
KEY	KEYCORP NEW	14,550	$284K	0.1%	$13.07	+11.8%	COM	493267108
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$283K	0.1%	$187.44	+9.7%	COM	883556102
USB	US BANCORP DEL	5,532	$281K	0.1%	$39.92	0.0%	COM NEW	902973304
—	RYDEX ETF TRUST	2,765	$275K	0.1%	$100.90	—	GUG S&P500 EQ WT	78355W106
PNC	PNC FINL SVCS GROUP INC	1,810	$274K	0.1%	$118.19	0.0%	COM	693475105
XRAY	DENTSPLY SIRONA INC	5,400	$272K	0.1%	$63.59	-7.4%	COM	24906P109
VO	VANGUARD INDEX FDS	1,760	$271K	0.1%	$154.55	—	MID CAP ETF	922908629
C	CITIGROUP INC	3,998	$270K	0.1%	$56.47	+2.1%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,424	$268K	0.1%	$154.45	+9.6%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	1,828	$266K	0.1%	$115.75	-0.8%	COM	03027X100
IP	INTL PAPER CO	4,900	$262K	0.1%	$39.21	0.0%	COM	460146103
WM	WASTE MGMT INC DEL	3,072	$258K	0.1%	$70.72	+5.9%	COM	94106L109
SEE	SEALED AIR CORP NEW	6,000	$257K	0.1%	$39.73	-1.4%	COM	81211K100
XLF	SELECT SECTOR SPDR TR	9,200	$254K	0.1%	$27.93	—	SBI INT-FINL	81369Y605
DAL	DELTA AIR LINES INC DEL	4,618	$253K	0.1%	$47.79	+6.2%	COM NEW	247361702
AJG	GALLAGHER ARTHUR J & CO	3,500	$241K	0.1%	$60.39	0.0%	COM	363576109
D	DOMINION ENERGY INC	3,445	$232K	0.1%	$56.42	-8.0%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	3,500	$229K	0.1%	$64.00	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	3,269	$228K	0.1%	$70.43	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	15,000	$226K	0.1%	$11.40	-2.8%	COM	49456B101
GIS	GENERAL MLS INC	5,000	$225K	0.1%	$40.54	+1.1%	COM	370334104
SON	SONOCO PRODS CO	4,620	$224K	0.1%	$39.65	-2.3%	COM	835495102
—	BROADCOM LTD	925	$218K	0.1%	$257.30	—	SHS	Y09827109
IVV	ISHARES TR	811	$215K	0.1%	$268.80	—	CORE S&P500 ETF	464287200
MET	METLIFE INC	4,650	$213K	0.1%	$39.89	-7.2%	COM	59156R108
—	MARATHON OIL CORP	10,500	$169K	0.1%	$16.10	—	COM	565849106