Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	478,085	$154M	34.1%	$236.00	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	1,424,176	$76.55M	17.0%	$45.94	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	342,450	$34.88M	7.7%	$88.84	—	SBI HEALTHCARE	81369Y209
KBWB	INVESCO EXCHNG TRADED FD TR	346,298	$20.16M	4.5%	$50.49	—	KBW BK ETF	46138E628
IJR	ISHARES TR	233,600	$19.59M	4.3%	$70.62	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	280,611	$17.68M	3.9%	$52.57	—	CORE S&P US VLU	464287663
MCHI	ISHARES TR	249,255	$15.97M	3.5%	$60.91	—	MSCI CHINA ETF	46429B671
CNC	CENTENE CORP DEL	224,032	$14.09M	3.1%	$59.10	-8.2%	COM	15135B101
VO	VANGUARD INDEX FDS	56,824	$10.13M	2.2%	$134.92	—	MID CAP ETF	922908629
IWM	ISHARES TR	31,654	$5.244M	1.2%	$133.88	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	22,060	$3.521M	0.8%	$49.91	+140.8%	COM	693475105
URI	UNITED RENTALS INC	19,549	$3.26M	0.7%	$84.96	+65.6%	COM	911363109
JNJ	JOHNSON AND JOHNSON	21,958	$3.203M	0.7%	$70.32	+62.3%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	17,845	$2.958M	0.7%	$57.17	+124.9%	COM	854502101
MDT	MEDTRONIC INC	25,165	$2.855M	0.6%	$58.10	+59.3%	COM	G5960L103
CMCSA	COMCAST CORP NEW	58,818	$2.645M	0.6%	$32.23	+17.5%	CL A	20030N101
—	UNITED TECHNOLOGIES	17,500	$2.621M	0.6%	$94.37	—	COM	913017109
—	BLACKROCK INC	5,145	$2.586M	0.6%	$256.81	—	COM	09247X101
AAPL	APPLE INC	8,483	$2.491M	0.6%	$36.33	+70.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	38,965	$2.392M	0.5%	$26.39	+62.1%	COM	92343V104
BDX	BECTON DICKINSON & CO	8,774	$2.386M	0.5%	$80.49	+181.3%	COM	075887109
LOW	LOWES COS INC	19,545	$2.341M	0.5%	$39.85	+156.9%	COM	548661107
EMR	EMERSON ELEC CO	30,375	$2.316M	0.5%	$41.73	+50.5%	COM	291011104
JPM	JPMORGAN CHASE & CO	16,050	$2.237M	0.5%	$74.98	+44.9%	COM	46625H100
MMM	3M COMPANY	12,484	$2.202M	0.5%	$75.97	+47.1%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	18,559	$2.173M	0.5%	$59.17	+56.9%	CL B	911312106
DOV	DOVER CORP	17,670	$2.037M	0.5%	$39.99	+146.0%	COM	260003108
WFC	WELLS FARGO & CO NEW	37,763	$2.032M	0.5%	$28.99	+54.2%	COM	949746101
KMB	KIMBERLY-CLARK CORP	14,626	$2.012M	0.4%	$63.50	+71.3%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	10,665	$1.916M	0.4%	$49.85	+193.5%	COM	452308109
WMT	WAL-MART STORES INC	14,705	$1.748M	0.4%	$19.80	+83.7%	COM	931142103
GPC	GENUINE PARTS CO	16,075	$1.708M	0.4%	$54.12	+59.3%	COM	372460105
MSFT	MICROSOFT CORPORATION	10,529	$1.66M	0.4%	$28.42	+389.9%	COM	594918104
VIG	VANGUARD GROUP	11,929	$1.487M	0.3%	$88.68	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	24,225	$1.428M	0.3%	$77.06	—	COM	931427108
DGX	QUEST DIAGNOSTICS INC	12,926	$1.38M	0.3%	$86.22	+7.2%	COM	74834L100
CAH	CARDINAL HEALTH INC	25,481	$1.289M	0.3%	$32.61	+33.8%	COM	14149Y108
CVX	CHEVRON CORP	10,220	$1.232M	0.3%	$71.30	+25.8%	COM	166764100
AMGN	AMGEN INC	5,098	$1.229M	0.3%	$73.34	+149.1%	COM	031162100
CCK	CROWN HOLDINGS INC	16,615	$1.205M	0.3%	$49.72	+36.3%	COM	228368106
STZ	CONSTELLATION BRANDS INC	6,000	$1.139M	0.3%	$176.90	-3.5%	CL A	21036P108
PFE	PFIZER INC	29,000	$1.136M	0.3%	$18.75	+42.5%	COM	717081103
CSCO	CISCO SYS INC	22,500	$1.079M	0.2%	$20.10	+91.8%	COM	17275R102
VTI	VANGUARD INDEX FDS	5,570	$911K	0.2%	$140.39	—	TOTAL STK MKT	922908769
DE	DEERE & COMPANY	4,960	$859K	0.2%	$69.08	+128.7%	COM	244199105
INTC	INTEL CORP	13,000	$778K	0.2%	$26.00	+89.4%	COM	458140100
ABT	ABBOTT LABS	8,525	$740K	0.2%	$37.42	+101.2%	COM	002824100
HD	HOME DEPOT INC	3,292	$719K	0.2%	$106.34	+83.4%	COM	437076102
XOM	EXXON MOBIL CORP	9,814	$685K	0.2%	$54.61	-4.7%	COM	30231G102
XBI	SPDR SERIES TRUST	6,776	$644K	0.1%	$95.24	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	4,631	$633K	0.1%	$56.00	+101.4%	COM	713448108
TJX	TJX COS INC NEW	9,214	$563K	0.1%	$40.09	+36.2%	COM	872540109
MCD	MCDONALDS CORP	2,826	$558K	0.1%	$91.17	+88.6%	COM	580135101
ORCL	ORACLE CORP	9,846	$522K	0.1%	$27.58	+82.8%	COM	68389X105
NKE	NIKE INC	5,047	$511K	0.1%	$44.22	+96.3%	CL B	654106103
DIS	WALT DISNEY COMPANY	3,523	$510K	0.1%	$57.83	+134.7%	COM	254687106
MKL	MARKEL CORP	413	$472K	0.1%	$722.91	+57.6%	COM	570535104
KO	COCA COLA CO	7,710	$427K	0.1%	$27.80	+60.1%	COM	191216100
—	TORTOISE PIPELINE & ENERGY F	33,110	$426K	0.1%	$12.87	—	COM	89148H108
ACN	ACCENTURE PLC IRELAND	1,833	$386K	0.1%	$98.18	+81.7%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	2,500	$378K	0.1%	$147.85	-7.0%	COM	31428X106
ABBV	ABBVIE INC	3,890	$344K	0.1%	$31.70	+103.9%	COM	00287Y109
—	CDK GLOBAL INC	6,193	$339K	0.1%	$57.32	—	COM	12508E101
IBM	INTERNATIONAL BUSINESS MACHS	2,218	$297K	0.1%	$118.94	-16.0%	COM	459200101
AVY	AVERY DENNISON CORP	2,230	$292K	0.1%	$81.06	+40.0%	COM	053611109
SURE	ADVISORSHARES TR	3,702	$276K	0.1%	$54.07	—	TRIMTABS FLT	00768Y818
GD	GENERAL DYNAMICS CORP	1,554	$274K	0.1%	$107.02	+45.6%	COM	369550108
CTAS	CINTAS CORP	1,001	$269K	0.1%	$24.76	+150.1%	COM	172908105
COR	AMERISOURCEBERGEN CORP	3,045	$259K	0.1%	$64.28	+10.8%	COM	03073E105
—	AEGON N V	57,015	$258K	0.1%	$6.77	—	NY REGISTRY SH	007924103
EPD	ENTERPRISE PRODS PARTNERS LP	7,500	$211K	0.0%	$29.20	—	COM	293792107
VYM	VANGUARD GROUP	2,210	$207K	0.0%	$93.67	—	HIGH DIV ETF	921946406
LLY	LILLY ELI & CO	1,565	$206K	0.0%	$107.55	0.0%	COM	532457108
GOOG	ALPHABET INC	154	$206K	0.0%	$64.05	0.0%	CAP STK CL C	02079K107
—	ASPEN TECHNOLOGY INC	1,651	$200K	0.0%	$124.17	—	COM	045327103
—	CALLON PETE CO DEL	27,500	$133K	0.0%	$5.84	—	COM	13123X102
—	OFFICE DEPOT INC	28,074	$77,000	0.0%	$3.87	—	COM	676220106
—	OCWEN FINL CORP	31,600	$43,000	0.0%	$1.87	—	COM NEW	675746309