Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,831,911	$482M	16.8%	$215.08	—	TR UNIT	78462F103
IVV	ISHARES TR	1,287,044	$342M	11.9%	$163.90	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	10,503,929	$330M	11.5%	$31.70	—	PORTFOLIO DEVLPD	78463X889
BIL	SPDR SER TR	2,641,657	$242M	8.4%	$91.55	—	SPDR BLOOMBERG	78468R663
MINT	PIMCO ETF TR	1,495,717	$152M	5.3%	$101.46	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	1,422,113	$110M	3.8%	$83.43	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	2,584,983	$85.72M	3.0%	$51.16	—	PORTFOLIO MD ETF	78464A847
—	POWERSHARES QQQ TRUST	423,618	$67.83M	2.4%	$125.87	—	UNIT SER 1	73935A104
SPSB	SPDR SERIES TRUST	2,199,143	$66.41M	2.3%	$30.28	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	462,154	$65.57M	2.3%	$103.83	—	GROWTH ETF	922908736
SHV	ISHARES TR	590,299	$65.15M	2.3%	$110.37	—	SHORT TREAS BD	464288679
SPEM	SPDR INDEX SHS FDS	1,575,903	$61.93M	2.2%	$38.15	—	PORTFOLIO EMG MK	78463X509
SPTI	SPDR SERIES TRUST	852,483	$50.13M	1.7%	$59.75	—	BLMBRG BRC INTRM	78464A672
BSV	VANGUARD BD INDEX FD INC	638,598	$50.09M	1.7%	$80.18	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	258,894	$48.56M	1.7%	$149.39	—	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	324,926	$39.19M	1.4%	$120.62	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	347,929	$37.31M	1.3%	$107.81	—	CORE US AGGBD ET	464287226
SPLB	SPDR SERIES TRUST	1,359,282	$37.07M	1.3%	$34.28	—	PORTFOLIO LN COR	78464A367
ONEV	SPDR SER TR	512,102	$36.7M	1.3%	$66.32	—	RUSSELL LOW VOL	78468R754
IWM	ISHARES TR	235,906	$35.82M	1.2%	$134.12	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	317,230	$33.2M	1.2%	$109.12	—	MBS ETF	464288588
SPIB	SPDR SERIES TRUST	880,081	$29.52M	1.0%	$34.17	—	PORTFOLIO INTRMD	78464A375
LQD	ISHARES TR	241,158	$28.31M	1.0%	$116.33	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	202,117	$26.88M	0.9%	$120.55	—	S&P 600 SML CAP	78464A813
GSLC	GOLDMAN SACHS ETF TR	459,052	$24.52M	0.9%	$49.92	—	EQUITY ETF	381430503
SJNK	SPDR SER TR	824,063	$22.55M	0.8%	$26.16	—	BLOOMBERG SRT TR	78468R408
TBF	PROSHARES TR	947,551	$21.51M	0.7%	$22.70	—	SHRT 20+YR TRE	74347X849
SPAB	SPDR SERIES TRUST	731,504	$20.6M	0.7%	$39.36	—	PORTFOLIO AGRGTE	78464A649
QEMM	SPDR INDEX SHS FDS	304,220	$19.94M	0.7%	$48.79	—	MSCI EMRG MKTS	78463X426
GBIL	GOLDMAN SACHS ETF TR	173,715	$17.39M	0.6%	$100.08	—	TREASURYACCESS	381430529
FTSM	FIRST TR EXCHANGE TRADED FD	289,804	$17.38M	0.6%	$59.96	—	FIRST TR ENH NEW	33739Q408
BLV	VANGUARD BD INDEX FD INC	190,310	$17.3M	0.6%	$86.23	—	LONG TERM BOND	921937793
EMTL	SSGA ACTIVE TR	327,987	$16.22M	0.6%	$51.14	—	SPDR DBLELN EMRG	78470P309
ITA	ISHARES TR	68,329	$13.53M	0.5%	$178.04	—	US AER DEF ETF	464288760
SPMB	SPDR SERIES TRUST	477,528	$12.25M	0.4%	$26.25	—	BLOMBRG BRC MRTG	78464A383
QUS	SPDR SER TR	150,358	$11.49M	0.4%	$72.88	—	MSCI USA STRTGIC	78468R812
BIV	VANGUARD BD INDEX FD INC	132,102	$10.8M	0.4%	$83.60	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	28,362	$9.692M	0.3%	$312.30	—	UTSER1 S&PDCRP	78467Y107
SPIP	SPDR SERIES TRUST	147,246	$8.21M	0.3%	$56.71	—	BLOMBRG BRC TIPS	78464A656
SPTS	SPDR SER TR	237,620	$7.053M	0.2%	$29.68	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SERIES TRUST	187,688	$6.588M	0.2%	$50.92	—	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	53,101	$5.479M	0.2%	$106.54	—	BARCLAYS 7 10 YR	464287440
ANGL	VANECK VECTORS ETF TR	188,058	$5.465M	0.2%	$29.06	—	FALLEN ANGEL HG	92189F437
TIP	ISHARES TR	40,258	$4.551M	0.2%	$114.65	—	TIPS BD ETF	464287176
USHY	ISHARES TR	56,619	$2.775M	0.1%	$49.81	—	BROAD USD HIGH	46435U853
ITOT	ISHARES TR	42,614	$2.576M	0.1%	$50.52	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	2,708	$2.225M	0.1%	$215.08	—	Put	78462F103
—	HARRIS CORP DEL	11,722	$1.891M	0.1%	$62.89	—	COM	413875105
IEFA	ISHARES TR	27,980	$1.843M	0.1%	$54.84	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	20,192	$1.843M	0.1%	$33.99	+148.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	5,401	$1.825M	0.1%	$108.94	+152.8%	COM	539830109
—	UNITED TECHNOLOGIES CORP	14,400	$1.812M	0.1%	$102.71	—	COM	913017109
SYY	SYSCO CORP	30,189	$1.81M	0.1%	$28.27	+74.2%	COM	871829107
—	BB&T CORP	34,667	$1.804M	0.1%	$36.23	—	COM	054937107
EMR	EMERSON ELEC CO	26,288	$1.795M	0.1%	$42.67	+38.2%	COM	291011104
ABT	ABBOTT LABS	29,766	$1.784M	0.1%	$31.49	+67.0%	COM	002824100
WM	WASTE MGMT INC DEL	20,956	$1.763M	0.1%	$35.84	+108.9%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	11,356	$1.742M	0.1%	$103.86	+3.3%	COM	459200101
AFL	AFLAC INC	39,756	$1.74M	0.1%	$29.55	+24.5%	COM	001055102
GPC	GENUINE PARTS CO	19,094	$1.715M	0.1%	$62.36	+23.2%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	10,915	$1.71M	0.1%	$58.36	+134.5%	COM	452308109
CVX	CHEVRON CORP NEW	14,858	$1.694M	0.1%	$70.79	+20.1%	COM	166764100
PFE	PFIZER INC	47,688	$1.692M	0.1%	$23.10	+4.9%	COM	717081103
MCD	MCDONALDS CORP	10,533	$1.647M	0.1%	$77.59	+76.1%	COM	580135101
T	AT&T INC	45,750	$1.631M	0.1%	$12.60	+25.5%	COM	00206R102
—	KELLOGG CO	24,589	$1.599M	0.1%	$43.31	+9.1%	COM	487836108
JNJ	JOHNSON & JOHNSON	12,443	$1.595M	0.1%	$71.12	+52.4%	COM	478160104
WFC	WELLS FARGO CO NEW	30,350	$1.591M	0.1%	$39.22	+21.7%	COM	949746101
IP	INTL PAPER CO	29,617	$1.582M	0.1%	$30.19	+29.9%	COM	460146103
ES	EVERSOURCE ENERGY	26,691	$1.573M	0.1%	$37.24	+20.5%	COM	30040W108
LLY	LILLY ELI & CO	20,226	$1.565M	0.1%	$57.64	+24.4%	COM	532457108
GWW	GRAINGER W W INC	5,420	$1.53M	0.1%	$185.39	+26.8%	COM	384802104
GRMN	GARMIN LTD	25,879	$1.525M	0.1%	$39.58	+27.8%	SHS	H2906T109
CSCO	CISCO SYS INC	35,262	$1.512M	0.1%	$23.40	+43.0%	COM	17275R102
SO	SOUTHERN CO	33,690	$1.505M	0.1%	$28.53	+12.7%	COM	842587107
FITB	FIFTH THIRD BANCORP	47,018	$1.493M	0.1%	$14.42	+67.8%	COM	316773100
PG	PROCTER AND GAMBLE CO	18,396	$1.458M	0.1%	$59.62	+13.8%	COM	742718109
D	DOMINION ENERGY INC	21,424	$1.445M	0.1%	$42.21	+23.0%	COM	25746U109
AAPL	APPLE INC	8,600	$1.443M	0.1%	$36.15	+11.8%	COM	037833100
WY	WEYERHAEUSER CO	41,236	$1.443M	0.1%	$22.19	+16.8%	COM	962166104
MRK	MERCK & CO INC	26,166	$1.425M	0.0%	$35.41	+19.3%	COM	58933Y105
WMT	WALMART INC	15,619	$1.39M	0.0%	$19.62	+44.5%	COM	931142103
GIS	GENERAL MLS INC	30,689	$1.383M	0.0%	$37.31	+9.8%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	31,237	$1.355M	0.0%	$31.09	+7.2%	COM	039483102
USB	US BANCORP DEL	26,421	$1.334M	0.0%	$29.95	+33.3%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	20,194	$1.308M	0.0%	$54.66	+2.0%	COM	806857108
—	DOWDUPONT INC	19,422	$1.237M	0.0%	$69.20	—	COM	26078J100
NFG	NATIONAL FUEL GAS CO N J	22,780	$1.172M	0.0%	$61.88	-15.5%	COM	636180101
IXUS	ISHARES TR	14,170	$893K	0.0%	$56.84	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	6,000	$328K	0.0%	$54.63	—	INTL BD IDX ETF	92203J407
INTC	INTEL CORP	5,885	$306K	0.0%	$25.21	+58.9%	COM	458140100
F	FORD MTR CO DEL	27,426	$304K	0.0%	$7.78	-3.8%	COM PAR $0.01	345370860
KMB	KIMBERLY CLARK CORP	2,747	$303K	0.0%	$83.03	+3.8%	COM	494368103
MO	ALTRIA GROUP INC	4,852	$302K	0.0%	$27.90	+31.1%	COM	02209S103
—	HCP INC	13,004	$302K	0.0%	$34.12	—	COM	40414L109
VZ	VERIZON COMMUNICATIONS INC	6,264	$300K	0.0%	$29.03	+13.7%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	10,921	$299K	0.0%	$13.42	+59.9%	COM	15189T107
IVZ	INVESCO LTD	9,339	$299K	0.0%	$19.32	+22.3%	SHS	G491BT108
XOM	EXXON MOBIL CORP	3,995	$298K	0.0%	$54.61	+2.1%	COM	30231G102
KO	COCA COLA CO	6,855	$298K	0.0%	$30.71	+14.2%	COM	191216100
PEP	PEPSICO INC	2,724	$297K	0.0%	$72.41	+23.3%	COM	713448108
CME	CME GROUP INC	1,838	$297K	0.0%	$60.69	+99.5%	COM CL A	12572Q105
TGT	TARGET CORP	4,260	$296K	0.0%	$53.50	+9.3%	COM	87612E106
JPM	JPMORGAN CHASE & CO	2,686	$295K	0.0%	$46.80	+95.4%	COM	46625H100
ETR	ENTERGY CORP NEW	3,740	$295K	0.0%	$24.61	+17.2%	COM	29364G103
TXN	TEXAS INSTRS INC	2,820	$293K	0.0%	$63.16	+37.5%	COM	882508104
VLO	VALERO ENERGY CORP NEW	3,147	$292K	0.0%	$37.27	+82.9%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	1,829	$291K	0.0%	$100.97	+34.4%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	1,924	$291K	0.0%	$96.66	+22.3%	COM	693475105
OXY	OCCIDENTAL PETE CORP DEL	4,451	$289K	0.0%	$51.70	+11.1%	COM	674599105
MMM	3M CO	1,307	$287K	0.0%	$94.01	+59.7%	COM	88579Y101
PAYX	PAYCHEX INC	4,622	$285K	0.0%	$35.92	+45.8%	COM	704326107
IEMG	ISHARES INC	4,490	$262K	0.0%	$47.11	—	CORE MSCI EMKT	46434G103