Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	517,987	$41.29M	14.8%	$79.59	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	165,319	$31.86M	11.4%	$206.92	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	109,314	$10.79M	3.9%	$106.14	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	69,528	$7.31M	2.6%	$105.21	—	1-3 YR CR BD ETF	464288646
VEA	VANGUARD TAX MANAGED INTL FD	195,415	$6.965M	2.5%	$39.71	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	66,115	$6.631M	2.4%	$104.78	—	GROWTH ETF	922908736
IWF	ISHARES TR	67,596	$6.286M	2.3%	$94.56	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FD INC	72,800	$6.176M	2.2%	$84.74	—	INTERMED TERM	921937819
SHY	ISHARES TR	61,767	$5.25M	1.9%	$85.00	—	1-3 YR TR BD ETF	464287457
—	BLACKSTONE GROUP L P	156,259	$4.949M	1.8%	$37.09	—	COM UNIT LTD	09253U108
—	POWERSHARES QQQ TRUST	48,043	$4.889M	1.8%	$103.66	—	UNIT SER 1	73935A104
AGG	ISHARES TR	42,622	$4.671M	1.7%	$110.01	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	36,496	$4.549M	1.6%	$124.64	—	3-7 YR TR BD ETF	464288661
IJR	ISHARES TR	39,632	$4.224M	1.5%	$117.39	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	35,891	$4.088M	1.5%	$121.95	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	71,100	$3.868M	1.4%	$23.76	+13.7%	COM	02209S103
IEF	ISHARES TR	34,357	$3.706M	1.3%	$107.87	—	7-10 Y TR BD ETF	464287440
MGK	VANGUARD WORLD FD	47,216	$3.672M	1.3%	$77.77	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	81,891	$3.624M	1.3%	$39.88	-2.4%	COM	594918104
—	KKR & CO L P DEL	208,806	$3.504M	1.3%	$20.69	—	COM UNITS	48248M102
AAPL	APPLE INC	31,605	$3.486M	1.2%	$26.42	-0.5%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	64,118	$3.153M	1.1%	$54.02	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	45,243	$3.002M	1.1%	$66.35	—	DYN PHRMA PORT	73935X799
—	SPECTRA ENERGY PARTNERS LP	73,657	$2.962M	1.1%	$56.97	—	COM	84756N109
IWO	ISHARES TR	20,957	$2.808M	1.0%	$133.99	—	RUS 2000 GRW ETF	464287648
WFC	WELLS FARGO & CO NEW	51,990	$2.67M	1.0%	$38.77	+5.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	28,080	$2.621M	0.9%	$77.30	-6.2%	COM	478160104
KHC	KRAFT HEINZ CO	36,652	$2.587M	0.9%	$47.82	0.0%	COM	500754106
SO	SOUTHERN CO	57,834	$2.585M	0.9%	$29.49	-3.9%	COM	842587107
KO	COCA COLA CO	64,365	$2.582M	0.9%	$30.05	-4.1%	COM	191216100
MRK	MERCK & CO INC NEW	48,180	$2.38M	0.9%	$39.76	-3.4%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	26,902	$2.204M	0.8%	$82.32	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	11,440	$2.192M	0.8%	$205.54	—	TR UNIT	78462F103
MA	MASTERCARD INC	23,763	$2.142M	0.8%	$76.48	+15.5%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	10,207	$2.116M	0.8%	$147.13	+4.6%	COM	539830109
PAYX	PAYCHEX INC	42,274	$2.013M	0.7%	$34.95	-2.4%	COM	704326107
AZO	AUTOZONE INC	2,716	$1.966M	0.7%	$563.65	+25.7%	COM	053332102
GILD	GILEAD SCIENCES INC	19,588	$1.923M	0.7%	$71.85	+7.9%	COM	375558103
AEP	AMERICAN ELEC PWR INC	33,543	$1.907M	0.7%	$38.58	-0.3%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP	44,853	$1.891M	0.7%	$27.23	+4.3%	COM	744573106
DBEF	DBX ETF TR	71,729	$1.871M	0.7%	$29.82	—	XTRAK MSCI EAFE	233051200
TJX	TJX COS INC NEW	25,349	$1.81M	0.6%	$27.38	+10.8%	COM	872540109
FDN	FIRST TR EXCHANGE TRADED FD	27,358	$1.808M	0.6%	$66.09	—	DJ INTERNT IDX	33733E302
—	ENERGY TRANSFER PRTNRS L P	85,644	$1.782M	0.6%	$40.40	—	UNIT LTD PARTN	29273R109
FXG	FIRST TR EXCHANGE TRADED FD	40,755	$1.708M	0.6%	$44.28	—	CONSUMR STAPLE	33734X119
JPM	JPMORGAN CHASE & CO	27,720	$1.69M	0.6%	$48.96	+1.3%	COM	46625H100
PFE	PFIZER INC	50,901	$1.599M	0.6%	$20.78	-0.8%	COM	717081103
O	REALTY INCOME CORP	33,605	$1.593M	0.6%	$26.33	+5.4%	COM	756109104
NVS	NOVARTIS A G	17,234	$1.584M	0.6%	$92.65	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,128	$1.575M	0.6%	$144.15	-5.0%	CL B NEW	084670702
ROST	ROSS STORES INC	32,312	$1.566M	0.6%	$41.60	+10.8%	COM	778296103
—	HEALTH CARE REIT INC	22,753	$1.541M	0.6%	$75.69	—	COM	42217K106
AOR	ISHARES	39,847	$1.521M	0.5%	$40.11	—	GRWT ALLOCAT ETF	464289867
—	CELGENE CORP	14,039	$1.519M	0.5%	$111.80	—	COM	151020104
MCD	MCDONALDS CORP	15,311	$1.509M	0.5%	$70.55	+6.8%	COM	580135101
IWB	ISHARES TR	13,616	$1.458M	0.5%	$114.15	—	RUS 1000 ETF	464287622
—	AMERIGAS PARTNERS L P	33,360	$1.385M	0.5%	$47.93	—	UNIT L P INT	030975106
VFC	V F CORP	19,696	$1.343M	0.5%	$66.14	+3.6%	COM	918204108
—	BLACKROCK INC	4,484	$1.334M	0.5%	$342.77	—	COM	09247X101
—	CEDAR FAIR L P	25,309	$1.331M	0.5%	$47.81	—	DEPOSITRY UNIT	150185106
REGN	REGENERON PHARMACEUTICALS	2,849	$1.325M	0.5%	$487.14	+9.6%	COM	75886F107
EWG	ISHARES	52,919	$1.309M	0.5%	$27.85	—	MSCI GERMANY ETF	464286806
HAS	HASBRO INC	18,000	$1.299M	0.5%	$39.23	+39.9%	COM	418056107
WDC	WESTERN DIGITAL CORP	15,849	$1.259M	0.5%	$62.45	-18.5%	COM	958102105
GPI	GROUP 1 AUTOMOTIVE INC	14,692	$1.251M	0.4%	$90.01	0.0%	COM	398905109
GIS	GENERAL MLS INC	20,017	$1.124M	0.4%	$35.24	+13.4%	COM	370334104
WSO	WATSCO INC	9,373	$1.11M	0.4%	$114.74	+8.6%	COM	942622200
—	GOOGLE INC	1,635	$1.044M	0.4%	$557.69	—	CL A	38259P508
CL	COLGATE PALMOLIVE CO	16,416	$1.042M	0.4%	$52.19	-1.7%	COM	194162103
—	ALLERGAN PLC	3,782	$1.028M	0.4%	$297.65	—	SHS	G0177J108
USB	US BANCORP DEL	24,516	$1.005M	0.4%	$29.12	+2.3%	COM NEW	902973304
—	GOOGLE INC	1,652	$1.005M	0.4%	$526.64	—	CL C	38259P706
ADP	AUTOMATIC DATA PROCESSING IN	12,400	$996K	0.4%	$67.89	-5.9%	COM	053015103
PM	PHILIP MORRIS INTL INC	12,413	$985K	0.4%	$49.22	-0.7%	COM	718172109
—	HCP INC	25,270	$941K	0.3%	$44.02	—	COM	40414L109
FV	FIRST TR EXCHANGE TRADED FD	41,031	$900K	0.3%	$24.21	—	DORSEY WRT 5 ETF	33738R605
LEG	LEGGETT & PLATT INC	19,433	$802K	0.3%	$46.69	0.0%	COM	524660107
AOM	ISHARES	23,136	$783K	0.3%	$35.17	—	MODERT ALLOC ETF	464289875
MINT	PIMCO ETF TR	7,698	$776K	0.3%	$100.81	—	ENHAN SHRT MA AC	72201R833
APD	AIR PRODS & CHEMS INC	6,022	$768K	0.3%	$105.81	-7.0%	COM	009158106
ABT	ABBOTT LABS	19,079	$767K	0.3%	$37.42	+3.7%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	9,190	$756K	0.3%	$74.54	-8.3%	COM	452308109
IJH	ISHARES TR	4,723	$645K	0.2%	$149.73	—	CORE S&P MCP ETF	464287507
AOA	ISHARES	14,723	$642K	0.2%	$47.25	—	AGGRES ALLOC ETF	464289859
XBI	SPDR SERIES TRUST	7,992	$498K	0.2%	$106.38	—	S&P BIOTECH	78464A870
XLY	SELECT SECTOR SPDR TR	5,502	$409K	0.1%	$75.25	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	5,918	$392K	0.1%	$68.38	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	4,787	$356K	0.1%	$58.00	-15.4%	COM	30231G102
—	POWERSHARES ETF TRUST	7,581	$305K	0.1%	$42.92	—	DWA MOMENTUM PTF	73935X153
—	PRICELINE GRP INC	227	$281K	0.1%	$1140.50	—	COM NEW	741503403
NEE	NEXTERA ENERGY INC	2,872	$280K	0.1%	$19.44	0.0%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	4,543	$278K	0.1%	$61.19	—	SHTRM GVT BD ETF	92206C102
AMZN	AMAZON COM INC	525	$269K	0.1%	$15.58	+62.3%	COM	023135106
IBB	ISHARES TR	797	$242K	0.1%	$303.09	—	NASDQ BIOTEC ETF	464287556
DIS	DISNEY WALT CO	2,218	$227K	0.1%	$94.27	+5.8%	COM DISNEY	254687106
EFAV	ISHARES TR	3,399	$212K	0.1%	$62.37	—	EAFE MIN VOL ETF	46429B689
V	VISA INC	2,944	$205K	0.1%	$66.38	0.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	2,604	$205K	0.1%	$70.52	-23.6%	COM	166764100
CMCSA	COMCAST CORP NEW	2,855	$168K	0.1%	$23.34	0.0%	CL A	20030N101
ATO	ATMOS ENERGY CORP	2,746	$160K	0.1%	$42.88	0.0%	COM	049560105
T	AT&T INC	4,824	$157K	0.1%	$12.27	0.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,025	$146K	0.1%	$47.18	0.0%	COM NEW	26441C204
PII	POLARIS INDS INC	1,210	$145K	0.1%	$135.73	0.0%	COM	731068102
VZ	VERIZON COMMUNICATIONS INC	3,249	$141K	0.1%	$27.01	0.0%	COM	92343V104
D	DOMINION RES INC VA NEW	1,936	$136K	0.0%	$44.94	0.0%	COM	25746U109
—	AQUA AMERICA INC	5,080	$134K	0.0%	$26.38	—	COM	03836W103
—	EXPRESS SCRIPTS HLDG CO	1,541	$125K	0.0%	$81.12	—	COM	30219G108
STZ	CONSTELLATION BRANDS INC	986	$123K	0.0%	$106.05	0.0%	CL A	21036P108
UNP	UNION PAC CORP	1,325	$117K	0.0%	$72.17	0.0%	COM	907818108
PPL	PPL CORP	3,371	$111K	0.0%	$19.67	0.0%	COM	69351T106
GLD	SPDR GOLD TRUST	1,015	$108K	0.0%	$106.40	—	GOLD SHS	78463V107
IGIB	ISHARES TR	846	$92,000	0.0%	$108.75	—	INTERM CR BD ETF	464288638
AMGN	AMGEN INC	570	$79,000	0.0%	$116.24	0.0%	COM	031162100
—	PIMCO DYNAMIC INCOME FD	2,612	$75,000	0.0%	$28.71	—	SHS	72201Y101
NI	NISOURCE INC	3,355	$62,000	0.0%	$12.30	0.0%	COM	65473P105
—	BABSON CAP CORPORATE INVS	3,325	$54,000	0.0%	$16.24	—	COM	05617K109
—	ALLIANCEBERNSTEIN GBL HGH IN	4,878	$54,000	0.0%	$12.44	—	COM	01879R106
—	FLAHERTY & CRUMRINE TOTAL RE	2,168	$40,000	0.0%	$18.45	—	COM	338479108
—	BLACKROCK CORPOR HI YLD FD I	4,036	$40,000	0.0%	$11.40	—	COM	09255P107
—	RYDEX ETF TRUST	184	$14,000	0.0%	$76.09	—	GUG S&P500 EQ WT	78355W106
—	ETFS GOLD TR	60	$7,000	0.0%	$116.67	—	SHS	26922Y105
—	ISHARES GOLD TRUST	615	$7,000	0.0%	$11.38	—	ISHARES	464285105