Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	632,840	$7.233M	3.4%	$12.48	—	ISHARES	464285105
IEUR	ISHARES TR	140,074	$6.718M	3.2%	$49.67	—	CORE MSCI EURO	46434V738
VCSH	VANGUARD SCOTTSDALE FDS	79,995	$6.252M	3.0%	$79.30	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	28,587	$6.024M	2.9%	$145.09	-8.9%	COM	88579Y101
XOM	EXXON MOBIL CORP	70,177	$5.966M	2.8%	$57.09	+1.9%	COM	30231G102
MSFT	MICROSOFT CORP	50,767	$5.806M	2.8%	$75.60	+33.3%	COM	594918104
VV	VANGUARD INDEX FDS	40,222	$5.396M	2.6%	$122.71	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	60,799	$5.322M	2.5%	$77.38	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	51,089	$4.832M	2.3%	$67.20	+2.9%	COM	00287Y109
MUB	ISHARES TR	42,245	$4.56M	2.2%	$110.49	—	NATIONAL MUN ETF	464288414
ROBO	EXCHANGE TRADED CONCEPTS TR	102,756	$4.3M	2.0%	$41.18	—	ROBO GLB ETF	301505707
CQQQ	INVESCO EXCHNG TRADED FD TR	88,035	$4.23M	2.0%	$55.62	—	CHINA TECHNLGY	46138E800
GBDC	GOLUB CAP BDC INC	223,105	$4.183M	2.0%	$9.15	0.0%	COM	38173M102
DGS	WISDOMTREE TR	87,714	$4.004M	1.9%	$51.56	—	EMG MKTS SMCAP	97717W281
AAPL	APPLE INC	16,886	$3.812M	1.8%	$39.24	+25.6%	COM	037833100
LQD	ISHARES TR	32,270	$3.709M	1.8%	$121.39	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS INC	41,795	$3.668M	1.7%	$85.63	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	49,908	$3.661M	1.7%	$48.12	+20.2%	COM	002824100
AXP	AMERICAN EXPRESS CO	33,000	$3.514M	1.7%	$85.24	+10.4%	COM	025816109
EFX	EQUIFAX INC	26,750	$3.493M	1.7%	$104.45	+17.0%	COM	294429105
JNJ	JOHNSON & JOHNSON	25,269	$3.491M	1.7%	$110.88	-2.6%	COM	478160104
IJH	ISHARES TR	15,034	$3.039M	1.4%	$191.23	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	101,462	$3.039M	1.4%	$30.40	—	SCHWB FDT INT LG	808524755
XBI	SPDR SERIES TRUST	31,227	$2.994M	1.4%	$90.29	—	S&P BIOTECH	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	19,250	$2.913M	1.4%	$96.16	+25.6%	COM	053015103
PEP	PEPSICO INC	25,773	$2.881M	1.4%	$89.01	+1.5%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	43,215	$2.683M	1.3%	$46.46	-3.2%	COM	110122108
HYG	ISHARES TR	28,143	$2.433M	1.2%	$87.21	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	49,861	$2.323M	1.1%	$35.63	+1.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	15,329	$2.318M	1.1%	$102.11	-0.8%	COM	459200101
DUK	DUKE ENERGY CORP NEW	28,326	$2.267M	1.1%	$62.65	-4.2%	COM NEW	26441C204
UNP	UNION PAC CORP	13,784	$2.244M	1.1%	$100.79	+26.8%	COM	907818108
MDLZ	MONDELEZ INTL INC	47,144	$2.038M	1.0%	$34.48	+3.2%	CL A	609207105
PG	PROCTER AND GAMBLE CO	23,808	$1.982M	0.9%	$72.53	-6.5%	COM	742718109
T	AT&T INC	57,465	$1.93M	0.9%	$15.25	-5.1%	COM	00206R102
DIS	DISNEY WALT CO	15,375	$1.798M	0.9%	$97.70	+9.1%	COM DISNEY	254687106
AFL	AFLAC INC	37,800	$1.779M	0.8%	$36.04	+6.8%	COM	001055102
ZBH	ZIMMER BIOMET HLDGS INC	12,807	$1.687M	0.8%	$105.78	+5.8%	COM	98956P102
—	UNITED TECHNOLOGIES CORP	11,200	$1.566M	0.7%	$127.56	—	COM	913017109
DEO	DIAGEO P L C	10,887	$1.565M	0.7%	$146.05	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	21,577	$1.541M	0.7%	$43.00	+17.8%	COM	58933Y105
VOE	VANGUARD INDEX FDS	13,425	$1.528M	0.7%	$111.58	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	31,055	$1.511M	0.7%	$28.68	+25.7%	COM	17275R102
MCD	MCDONALDS CORP	8,555	$1.431M	0.7%	$138.61	-2.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	12,549	$1.416M	0.7%	$82.33	+12.5%	COM	46625H100
RSPT	INVESCO EXCHANGE TRADED FD T	8,415	$1.416M	0.7%	$158.48	—	S&P500 EQL TEC	46137V282
PFE	PFIZER INC	31,158	$1.373M	0.7%	$23.80	+16.2%	COM	717081103
—	GENERAL ELECTRIC CO	119,440	$1.363M	0.6%	$17.57	—	COM	369604103
CVX	CHEVRON CORP NEW	10,412	$1.273M	0.6%	$83.67	+5.1%	COM	166764100
TIP	ISHARES TR	10,670	$1.18M	0.6%	$114.07	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	4,037	$1.179M	0.6%	$268.67	—	TR UNIT	78462F103
DLS	WISDOMTREE TR	16,170	$1.15M	0.5%	$76.81	—	INTL SMCAP DIV	97717W760
KHC	KRAFT HEINZ CO	20,634	$1.137M	0.5%	$53.39	-21.7%	COM	500754106
XPH	SPDR SERIES TRUST	23,415	$1.137M	0.5%	$43.51	—	S&P PHARMAC	78464A722
GOOGL	ALPHABET INC	930	$1.123M	0.5%	$52.16	+15.2%	CAP STK CL A	02079K305
SHY	ISHARES TR	13,395	$1.113M	0.5%	$83.20	—	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	14,445	$1.106M	0.5%	$53.28	+16.3%	COM	291011104
PYPL	PAYPAL HLDGS INC	12,419	$1.091M	0.5%	$72.14	+21.8%	COM	70450Y103
RSPH	INVESCO EXCHANGE TRADED FD T	5,218	$1.075M	0.5%	$182.79	—	S&P500 EQL HLT	46137V332
VZ	VERIZON COMMUNICATIONS INC	20,100	$1.073M	0.5%	$31.96	+11.5%	COM	92343V104
SPLV	INVESCO EXCHNG TRADED FD TR	21,602	$1.07M	0.5%	$47.42	—	S&P500 LOW VOL	46138E354
FIS	FIDELITY NATL INFORMATION SV	9,634	$1.051M	0.5%	$81.33	+15.5%	COM	31620M106
EFAV	ISHARES TR	14,075	$1.025M	0.5%	$72.99	—	MIN VOL EAFE ETF	46429B689
IWF	ISHARES TR	6,507	$1.018M	0.5%	$134.71	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORP	5,220	$930K	0.4%	$139.59	+12.9%	COM	863667101
—	DOWDUPONT INC	14,454	$930K	0.4%	$63.73	—	COM	26078J100
GOOG	ALPHABET INC	772	$921K	0.4%	$51.00	+16.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	17,797	$918K	0.4%	$43.49	+0.2%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	8,784	$835K	0.4%	$74.68	—	COM	30219G108
EL	LAUDER ESTEE COS INC	5,698	$828K	0.4%	$108.54	+16.5%	CL A	518439104
MDT	MEDTRONIC PLC	8,229	$814K	0.4%	$65.39	+16.7%	SHS	G5960L103
HD	HOME DEPOT INC	3,687	$764K	0.4%	$144.42	+16.3%	COM	437076102
CAT	CATERPILLAR INC DEL	5,000	$762K	0.4%	$119.10	+1.2%	COM	149123101
WFC	WELLS FARGO CO NEW	14,455	$760K	0.4%	$45.53	+2.1%	COM	949746101
CMCSA	COMCAST CORP NEW	20,068	$711K	0.3%	$30.70	-4.4%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	10,350	$705K	0.3%	$66.67	—	SPONS ADR A	780259206
IWR	ISHARES TR	3,180	$705K	0.3%	$208.20	—	RUS MID CAP ETF	464287499
V	VISA INC	4,672	$701K	0.3%	$107.71	+25.4%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	10,000	$670K	0.3%	$60.29	-7.2%	COM	194162103
YUM	YUM BRANDS INC	7,200	$655K	0.3%	$68.23	+6.8%	COM	988498101
SO	SOUTHERN CO	15,000	$654K	0.3%	$36.45	-6.0%	COM	842587107
ALL	ALLSTATE CORP	6,577	$652K	0.3%	$81.56	+0.6%	COM	020002101
CB	CHUBB LIMITED	4,834	$650K	0.3%	$129.55	-8.0%	COM	H1467J104
DOL	WISDOMTREE TR	12,775	$616K	0.3%	$50.63	—	INTL LRGCAP DV	97717W794
IVV	ISHARES TR	1,937	$569K	0.3%	$283.31	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	5,196	$558K	0.3%	$75.28	+19.9%	COM	532457108
BKNG	BOOKING HLDGS INC	281	$558K	0.3%	$1933.58	+0.2%	COM	09857L108
VB	VANGUARD INDEX FDS	3,374	$551K	0.3%	$148.90	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,554	$547K	0.3%	$192.96	+6.3%	CL B NEW	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$530K	0.3%	$76.08	+47.0%	COM	11133T103
—	KELLOGG CO	7,400	$518K	0.2%	$44.70	+14.8%	COM	487836108
NVS	NOVARTIS A G	6,009	$518K	0.2%	$83.93	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	6,489	$511K	0.2%	$56.17	+0.6%	COM	126650100
IEFA	ISHARES TR	7,868	$504K	0.2%	$65.66	—	CORE MSCI EAFE	46432F842
BAC	BANK AMER CORP	15,946	$470K	0.2%	$22.78	+11.8%	COM	060505104
VIG	VANGUARD GROUP	4,014	$446K	0.2%	$102.11	—	DIV APP ETF	921908844
IWM	ISHARES TR	2,610	$441K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	5,875	$440K	0.2%	$61.83	+10.5%	COM	45866F104
—	SUNTRUST BKS INC	6,500	$434K	0.2%	$65.41	—	COM	867914103
BAX	BAXTER INTL INC	5,323	$411K	0.2%	$56.55	+14.8%	COM	071813109
AMZN	AMAZON COM INC	203	$407K	0.2%	$63.67	+47.7%	COM	023135106
INTC	INTEL CORP	8,374	$396K	0.2%	$36.91	+12.5%	COM	458140100
CCI	CROWN CASTLE INTL CORP NEW	3,525	$392K	0.2%	$76.82	+5.9%	COM	22822V101
NYF	ISHARES TR	7,125	$387K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
EMN	EASTMAN CHEM CO	4,000	$385K	0.2%	$68.80	+10.9%	COM	277432100
EBAY	EBAY INC	11,650	$385K	0.2%	$33.03	-6.6%	COM	278642103
MA	MASTERCARD INCORPORATED	1,697	$378K	0.2%	$142.19	+40.9%	CL A	57636Q104
CMF	ISHARES TR	6,455	$374K	0.2%	$57.94	—	CALIF MUN BD ETF	464288356
—	RAYTHEON CO	1,802	$372K	0.2%	$188.12	—	COM NEW	755111507
—	TCW STRATEGIC INCOME FUND IN	63,209	$359K	0.2%	$5.68	—	COM	872340104
UNH	UNITEDHEALTH GROUP INC	1,341	$357K	0.2%	$190.92	+20.8%	COM	91324P102
AMGN	AMGEN INC	1,712	$355K	0.2%	$140.22	+12.2%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	8,200	$340K	0.2%	$45.96	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$335K	0.2%	$187.44	+20.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,424	$334K	0.2%	$154.45	+31.5%	COM	22160K105
GILD	GILEAD SCIENCES INC	4,325	$334K	0.2%	$56.13	+1.3%	COM	375558103
BEN	FRANKLIN RES INC	10,800	$331K	0.2%	$27.68	-17.6%	COM	354613101
SWK	STANLEY BLACK & DECKER INC	2,243	$328K	0.2%	$130.86	-12.0%	COM	854502101
META	FACEBOOK INC	1,815	$298K	0.1%	$176.70	+1.7%	CL A	30303M102
VO	VANGUARD INDEX FDS	1,760	$290K	0.1%	$154.55	—	MID CAP ETF	922908629
KEY	KEYCORP NEW	14,550	$289K	0.1%	$13.07	+12.1%	COM	493267108
GLD	SPDR GOLD TRUST	2,485	$280K	0.1%	$123.54	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	3,072	$278K	0.1%	$70.72	+10.7%	COM	94106L109
C	CITIGROUP INC	3,853	$276K	0.1%	$56.47	-3.0%	COM NEW	172967424
—	CDK GLOBAL INC	4,348	$272K	0.1%	$71.25	—	COM	12508E101
AMT	AMERICAN TOWER CORP NEW	1,848	$270K	0.1%	$116.31	+3.9%	COM	03027X100
FDX	FEDEX CORP	1,102	$266K	0.1%	$207.27	+2.4%	COM	31428X106
—	ALTISOURCE ASSET MGMT CORP	4,448	$266K	0.1%	$59.80	—	COM	02153X108
XLK	SELECT SECTOR SPDR TR	3,500	$264K	0.1%	$64.00	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL	4,468	$258K	0.1%	$47.79	+7.5%	COM NEW	247361702
SON	SONOCO PRODS CO	4,620	$256K	0.1%	$39.65	+8.9%	COM	835495102
MO	ALTRIA GROUP INC	4,193	$256K	0.1%	$36.64	-8.4%	COM	02209S103
GD	GENERAL DYNAMICS CORP	1,250	$256K	0.1%	$174.83	-5.4%	COM	369550108
XLF	SELECT SECTOR SPDR TR	9,200	$254K	0.1%	$27.93	—	SBI INT-FINL	81369Y605
PM	PHILIP MORRIS INTL INC	2,976	$247K	0.1%	$69.58	-20.3%	COM	718172109
FISV	FISERV INC	3,000	$247K	0.1%	$68.84	+14.0%	COM	337738108
RSP	INVESCO EXCHANGE TRADED FD T	2,270	$242K	0.1%	$102.06	—	S&P500 EQL WGT	46137V357
SEE	SEALED AIR CORP NEW	6,000	$241K	0.1%	$39.73	-9.0%	COM	81211K100
D	DOMINION ENERGY INC	3,422	$240K	0.1%	$56.42	-9.6%	COM	25746U109
DXC	DXC TECHNOLOGY CO	2,500	$234K	0.1%	$83.42	+1.6%	COM	23355L106
AVGO	BROADCOM INC	925	$228K	0.1%	$19.73	-7.4%	COM	11135F101
GIS	GENERAL MLS INC	5,000	$215K	0.1%	$40.54	-13.8%	COM	370334104
—	ACTIVISION BLIZZARD INC	2,501	$208K	0.1%	$67.78	—	COM	00507V109
—	LAM RESEARCH CORP	1,369	$208K	0.1%	$190.89	—	COM	512807108
XRAY	DENTSPLY SIRONA INC	5,400	$204K	0.1%	$63.59	-34.5%	COM	24906P109
—	AETNA INC NEW	995	$202K	0.1%	$203.02	—	COM	00817Y108
HON	HONEYWELL INTL INC	1,207	$201K	0.1%	$121.60	0.0%	COM	438516106