Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	427,003	$125M	28.6%	$224.65	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	1,429,002	$72.86M	16.6%	$45.94	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	348,886	$32.32M	7.4%	$88.84	—	SBI HEALTHCARE	81369Y209
MCHI	ISHARES TR	486,097	$28.9M	6.6%	$60.91	—	MSCI CHINA ETF	46429B671
CNC	CENTENE CORP DEL	420,226	$22.04M	5.0%	$59.10	-8.6%	COM	15135B101
KBWB	INVESCO EXCHNG TRADED FD TR	338,090	$17.06M	3.9%	$50.46	—	KBW BK ETF	46138E628
IJR	ISHARES TR	217,186	$17M	3.9%	$69.32	—	CORE S&P SCP ETF	464287804
JPST	JP MORGAN EXCHANGE TRADED FD	323,155	$16.28M	3.7%	$50.17	—	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	281,871	$15.97M	3.6%	$52.40	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	59,494	$9.945M	2.3%	$134.92	—	MID CAP ETF	922908629
IWM	ISHARES TR	32,434	$5.043M	1.2%	$133.88	—	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	23,017	$3.053M	0.7%	$84.96	+44.7%	COM	911363109
PNC	PNC FINL SVCS GROUP INC	22,060	$3.028M	0.7%	$49.91	+108.6%	COM	693475105
SWK	STANLEY BLACK & DECKER INC	17,845	$2.581M	0.6%	$57.17	+102.5%	COM	854502101
LOW	LOWES COS INC	25,230	$2.546M	0.6%	$39.85	+134.5%	COM	548661107
JNJ	JOHNSON AND JOHNSON	17,828	$2.483M	0.6%	$60.65	+89.2%	COM	478160104
MDT	MEDTRONIC INC	25,165	$2.451M	0.6%	$58.10	+31.1%	COM	G5960L103
—	BLACKROCK INC	5,145	$2.415M	0.6%	$256.81	—	COM	09247X101
—	UNITED TECHNOLOGIES	17,500	$2.279M	0.5%	$94.37	—	COM	913017109
CMCSA	COMCAST CORP NEW	52,773	$2.231M	0.5%	$30.66	+15.9%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	38,965	$2.226M	0.5%	$26.39	+51.7%	COM	92343V104
BDX	BECTON DICKINSON & CO	8,777	$2.212M	0.5%	$80.49	+160.6%	COM	075887109
KMB	KIMBERLY-CLARK CORP	14,626	$1.949M	0.4%	$63.50	+60.9%	COM	494368103
MMM	3M COMPANY	11,129	$1.929M	0.4%	$71.69	+68.3%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	18,559	$1.917M	0.4%	$59.17	+35.5%	CL B	911312106
EMR	EMERSON ELEC CO	28,320	$1.89M	0.4%	$40.82	+40.8%	COM	291011104
DGX	QUEST DIAGNOSTICS INC	18,380	$1.871M	0.4%	$86.22	-2.2%	COM	74834L100
JPM	JPMORGAN CHASE & CO	16,050	$1.794M	0.4%	$74.98	+22.7%	COM	46625H100
WFC	WELLS FARGO & CO NEW	37,763	$1.787M	0.4%	$28.99	+34.8%	COM	949746101
DOV	DOVER CORP	17,670	$1.771M	0.4%	$39.99	+118.0%	COM	260003108
CCK	CROWN HOLDINGS INC	28,795	$1.759M	0.4%	$49.72	+11.4%	COM	228368106
AAPL	APPLE INC	8,420	$1.666M	0.4%	$36.33	+28.3%	COM	037833100
GPC	GENUINE PARTS CO	16,075	$1.665M	0.4%	$54.12	+57.9%	COM	372460105
WMT	WAL-MART STORES INC	14,705	$1.625M	0.4%	$19.80	+58.1%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	10,665	$1.608M	0.4%	$49.85	+157.9%	COM	452308109
MSFT	MICROSOFT CORPORATION	10,529	$1.41M	0.3%	$28.42	+320.5%	COM	594918104
VIG	VANGUARD SPECIALIZED PORTFOL	11,929	$1.374M	0.3%	$88.68	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	24,225	$1.324M	0.3%	$77.06	—	COM	931427108
CVX	CHEVRON CORP	10,220	$1.272M	0.3%	$71.30	+26.6%	COM	166764100
PFE	PFIZER INC	29,000	$1.256M	0.3%	$18.75	+55.9%	COM	717081103
CSCO	CISCO SYS INC	22,500	$1.231M	0.3%	$20.10	+124.8%	COM	17275R102
CAH	CARDINAL HEALTH INC	25,509	$1.201M	0.3%	$32.61	+17.0%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	6,000	$1.182M	0.3%	$176.90	-1.0%	CL A	21036P108
AMGN	AMGEN INC	5,229	$964K	0.2%	$73.34	+99.3%	COM	031162100
VTI	VANGUARD INDEX FDS	5,570	$836K	0.2%	$140.39	—	TOTAL STK MKT	922908769
DE	DEERE & COMPANY	4,960	$822K	0.2%	$69.08	+104.7%	COM	244199105
XOM	EXXON MOBIL CORP	9,814	$752K	0.2%	$54.61	+4.2%	COM	30231G102
ABT	ABBOTT LABS	8,525	$717K	0.2%	$37.42	+87.6%	COM	002824100
HD	HOME DEPOT INC	3,292	$685K	0.2%	$106.34	+59.4%	COM	437076102
INTC	INTEL CORP	13,000	$622K	0.1%	$26.00	+65.7%	COM	458140100
PEP	PEPSICO INC	4,631	$607K	0.1%	$56.00	+87.1%	COM	713448108
XBI	SPDR SERIES TRUST	6,776	$594K	0.1%	$95.24	—	S&P BIOTECH	78464A870
MCD	MCDONALDS CORP	2,826	$587K	0.1%	$91.17	+86.2%	COM	580135101
ORCL	ORACLE CORP	9,846	$561K	0.1%	$27.58	+78.2%	COM	68389X105
DIS	WALT DISNEY COMPANY	3,523	$492K	0.1%	$57.83	+121.3%	COM	254687106
TJX	TJX COS INC NEW	9,214	$487K	0.1%	$40.09	+21.4%	COM	872540109
MKL	MARKEL CORP	413	$450K	0.1%	$722.91	+45.0%	COM	570535104
NKE	NIKE INC	5,270	$442K	0.1%	$44.22	+74.3%	CL B	654106103
FDX	FEDEX CORP	2,500	$410K	0.1%	$147.85	+4.7%	COM	31428X106
KO	COCA COLA CO	7,710	$393K	0.1%	$27.80	+43.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,833	$339K	0.1%	$98.18	+66.7%	SHS CLASS A	G1151C101
—	CDK GLOBAL INC	6,193	$306K	0.1%	$57.32	—	COM	12508E101
IBM	INTERNATIONAL BUSINESS MACHS	2,218	$306K	0.1%	$118.94	-17.1%	COM	459200101
GD	GENERAL DYNAMICS CORP	1,554	$283K	0.1%	$107.02	+38.1%	COM	369550108
ABBV	ABBVIE INC	3,890	$283K	0.1%	$31.70	+87.3%	COM	00287Y109
—	AEGON N V	57,015	$282K	0.1%	$6.77	—	NY REGISTRY SH	007924103
COR	AMERISOURCEBERGEN CORP	3,045	$260K	0.1%	$64.28	-1.7%	COM	03073E105
AVY	AVERY DENNISON CORP	2,230	$258K	0.1%	$81.06	+20.2%	COM	053611109
SURE	ADVISORSHARES TR	3,702	$252K	0.1%	$54.07	—	TRIMTABS FLT	00768Y818
CTAS	CINTAS CORP	1,001	$238K	0.1%	$24.76	+109.2%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS LP	7,500	$217K	0.0%	$29.20	—	COM	293792107
—	GENERAL ELECTRIC CO	20,000	$210K	0.0%	$12.45	—	COM	369604103
—	ASPEN TECHNOLOGY INC	1,651	$205K	0.0%	$124.17	—	COM	045327103
DVN	DEVON ENERGY CORP NEW	6,679	$190K	0.0%	$20.03	+6.7%	COM	25179M103
—	CARRIZO OIL & GAS INC	10,000	$100K	0.0%	$12.50	—	COM	144577103
—	CALLON PETE CO DEL	10,000	$66,000	0.0%	$7.60	—	COM	13123X102
—	OFFICE DEPOT INC	28,074	$58,000	0.0%	$3.87	—	COM	676220106