Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	352,110	$83.55M	11.0%	$237.12	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	740,490	$80.68M	10.6%	$108.18	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	467,014	$27.06M	3.5%	$57.95	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	102,858	$24.25M	3.2%	$235.41	—	TR UNIT	78462F103
IJH	ISHARES TR	140,253	$24.01M	3.1%	$171.22	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	183,609	$21.65M	2.8%	$117.90	—	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TR	167,291	$16.91M	2.2%	$101.06	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST II	703,272	$16.36M	2.1%	$23.26	—	SENIOR LN PORT	73936Q769
KBE	SPDR SERIES TRUST	374,155	$16.08M	2.1%	$42.98	—	S&P BK ETF	78464A797
AGG	ISHARES TR	129,417	$14.04M	1.8%	$108.49	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	274,869	$13.14M	1.7%	$47.79	—	CORE MSCI EMKT	46434G103
SMH	VANECK VECTORS ETF TR	161,413	$12.87M	1.7%	$79.71	—	SEMICONDUCTOR ET	92189F676
AAPL	APPLE INC	87,719	$12.6M	1.7%	$30.27	+0.6%	COM	037833100
XLF	SELECT SECTOR SPDR TR	497,663	$11.81M	1.5%	$23.73	—	SBI INT-FINL	81369Y605
IYW	ISHARES TR	81,116	$10.96M	1.4%	$135.16	—	U.S. TECH ETF	464287721
TOTL	SSGA ACTIVE ETF TR	223,329	$10.91M	1.4%	$48.87	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	99,998	$10.53M	1.4%	$105.32	—	TTL RTN ACTV ETF	72201R775
ABBV	ABBVIE INC	125,530	$8.18M	1.1%	$43.48	0.0%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	104,165	$8.088M	1.1%	$77.65	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	119,424	$7.77M	1.0%	$65.06	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	91,235	$7.482M	1.0%	$56.38	-0.5%	COM	30231G102
META	FACEBOOK INC	52,479	$7.455M	1.0%	$131.77	+0.7%	CL A	30303M102
REM	ISHARES TR	158,368	$7.172M	0.9%	$45.29	—	MTG REL ETF NEW	46435G342
IWN	ISHARES TR	59,329	$7.01M	0.9%	$118.15	—	RUS 2000 VAL ETF	464287630
—	ALPS ETF TR	525,355	$6.677M	0.9%	$12.71	—	ALERIAN MLP	00162Q866
JPM	JPMORGAN CHASE & CO	75,687	$6.648M	0.9%	$69.68	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	99,546	$6.556M	0.9%	$57.70	+0.2%	COM	594918104
IEUR	ISHARES TR	146,962	$6.462M	0.8%	$43.97	—	CORE MSCI EURO	46434V738
—	POWERSHARES ETF TR II	340,580	$6.406M	0.8%	$18.81	—	FDM HG YLD RAFI	73936T557
VTV	VANGUARD INDEX FDS	66,177	$6.311M	0.8%	$95.26	—	VALUE ETF	922908744
VCLT	VANGUARD SCOTTSDALE FDS	69,863	$6.281M	0.8%	$89.90	—	LG-TERM COR BD	92206C813
—	GENERAL ELECTRIC CO	209,212	$6.235M	0.8%	$30.15	—	COM	369604103
HYG	ISHARES TR	70,725	$6.208M	0.8%	$87.66	—	IBOXX HI YD ETF	464288513
DXJ	WISDOMTREE TR	120,471	$6.098M	0.8%	$50.57	—	JAPN HEDGE EQT	97717W851
BAC	BANK AMER CORP	250,137	$5.901M	0.8%	$19.38	0.0%	COM	060505104
PEP	PEPSICO INC	52,186	$5.838M	0.8%	$81.92	0.0%	COM	713448108
TIP	ISHARES TR	50,230	$5.759M	0.8%	$114.65	—	TIPS BD ETF	464287176
EMB	ISHARES TR	50,525	$5.745M	0.8%	$113.71	—	JP MOR EM MK ETF	464288281
EFA	ISHARES TR	89,781	$5.592M	0.7%	$62.28	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	100,387	$5.588M	0.7%	$44.36	0.0%	COM	949746101
CSCO	CISCO SYS INC	150,614	$5.091M	0.7%	$24.73	0.0%	COM	17275R102
IWR	ISHARES TR	24,302	$4.549M	0.6%	$187.19	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	27,172	$4.458M	0.6%	$127.19	0.0%	COM	031162100
—	UNITED TECHNOLOGIES CORP	39,571	$4.44M	0.6%	$112.20	—	COM	913017109
PFE	PFIZER INC	128,618	$4.4M	0.6%	$21.41	0.0%	COM	717081103
IYT	ISHARES TR	26,145	$4.288M	0.6%	$164.01	—	TRANS AVG ETF	464287192
EWZ	ISHARES	114,034	$4.272M	0.6%	$37.46	—	MSCI BRZ CAP ETF	464286400
WHR	WHIRLPOOL CORP	24,714	$4.234M	0.6%	$177.59	0.0%	COM	963320106
GILD	GILEAD SCIENCES INC	62,107	$4.218M	0.6%	$50.66	0.0%	COM	375558103
SLB	SCHLUMBERGER LTD	53,393	$4.17M	0.5%	$63.35	0.0%	COM	806857108
EWT	ISHARES INC	122,635	$4.075M	0.5%	$33.23	—	MSCI TAIWAN ETF	46434G772
EWA	ISHARES	178,831	$4.043M	0.5%	$22.61	—	MSCI AUST ETF	464286103
FXI	ISHARES TR	102,221	$3.934M	0.5%	$38.49	—	CHINA LG-CAP ETF	464287184
—	ISHARES INC	120,896	$3.883M	0.5%	$32.12	—	MSCI RUS ETF NEW	46434G798
BA	BOEING CO	21,794	$3.854M	0.5%	$158.76	0.0%	COM	097023105
CVS	CVS HEALTH CORP	48,198	$3.784M	0.5%	$60.62	-0.0%	COM	126650100
ELV	ANTHEM INC	22,429	$3.709M	0.5%	$141.45	0.0%	COM	036752103
INTC	INTEL CORP	98,933	$3.569M	0.5%	$29.68	0.0%	COM	458140100
GOOGL	ALPHABET INC	4,073	$3.453M	0.5%	$41.57	+0.4%	CAP STK CL A	02079K305
LYB	LYONDELLBASELL INDUSTRIES N	37,168	$3.389M	0.4%	$54.20	0.0%	SHS - A -	N53745100
V	VISA INC	37,897	$3.368M	0.4%	$80.89	0.0%	COM CL A	92826C839
—	BB&T CORP	75,086	$3.356M	0.4%	$44.70	—	COM	054937107
VEA	VANGUARD TAX MANAGED INTL FD	83,699	$3.289M	0.4%	$39.30	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	24,601	$3.229M	0.4%	$131.25	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	59,240	$3.207M	0.4%	$54.14	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	24,214	$3.016M	0.4%	$92.53	+0.9%	COM	478160104
VBK	VANGUARD INDEX FDS	21,398	$3.01M	0.4%	$138.76	—	SML CP GRW ETF	922908595
IP	INTL PAPER CO	58,768	$2.984M	0.4%	$34.17	0.0%	COM	460146103
DFE	WISDOMTREE TR	50,357	$2.974M	0.4%	$59.06	—	EUROPE SMCP DV	97717W869
ETN	EATON CORP PLC	38,145	$2.828M	0.4%	$59.00	0.0%	SHS	G29183103
KLAC	KLA-TENCOR CORP	29,474	$2.802M	0.4%	$76.28	0.0%	COM	482480100
CVX	CHEVRON CORP NEW	25,628	$2.752M	0.4%	$76.76	0.0%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	50,157	$2.728M	0.4%	$39.87	+0.1%	COM	110122108
DEO	DIAGEO P L C	23,408	$2.705M	0.4%	$115.56	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	69,203	$2.678M	0.4%	$38.70	—	U.S. PFD STK ETF	464288687
NKE	NIKE INC	47,461	$2.645M	0.3%	$49.27	0.0%	CL B	654106103
PRU	PRUDENTIAL FINL INC	24,448	$2.608M	0.3%	$71.74	0.0%	COM	744320102
ABT	ABBOTT LABS	56,083	$2.491M	0.3%	$36.93	0.0%	COM	002824100
VLO	VALERO ENERGY CORP NEW	36,665	$2.431M	0.3%	$47.00	0.0%	COM	91913Y100
—	BLACKROCK INC	6,140	$2.355M	0.3%	$383.55	—	COM	09247X101
MGC	VANGUARD WORLD FD	27,866	$2.247M	0.3%	$76.63	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS	12,889	$2.244M	0.3%	$111.47	+2.6%	COM	459200101
DBJP	DBX ETF TR	53,995	$2.025M	0.3%	$37.50	—	XTRAK MSCI JAPN	233051507
VFC	V F CORP	35,644	$1.959M	0.3%	$49.34	0.0%	COM	918204108
FBND	FIDELITY	35,065	$1.747M	0.2%	$49.82	—	TOTAL BD ETF	316188309
MMM	3M CO	8,256	$1.58M	0.2%	$110.57	+2.8%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,336	$1.556M	0.2%	$159.94	+4.6%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	53,155	$1.474M	0.2%	$27.73	—	S&P WRLD EX US	78463X889
FEZ	SPDR INDEX SHS FDS	38,610	$1.403M	0.2%	$36.34	—	EURO STOXX 50	78463X202
—	ISHARES GOLD TRUST	110,137	$1.323M	0.2%	$12.01	—	ISHARES	464285105
PG	PROCTER AND GAMBLE CO	14,634	$1.315M	0.2%	$70.03	0.0%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	9,684	$1.283M	0.2%	$104.58	0.0%	COM	452308109
GOOG	ALPHABET INC	1,538	$1.276M	0.2%	$40.71	0.0%	CAP STK CL C	02079K107
EEM	ISHARES TR	31,584	$1.244M	0.2%	$39.39	—	MSCI EMG MKT ETF	464287234
IVOV	VANGUARD ADMIRAL FDS INC	10,978	$1.24M	0.2%	$110.24	—	MIDCP 400 VAL	921932844
VWO	VANGUARD INTL EQUITY INDEX F	29,908	$1.188M	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SERIES TRUST	21,570	$1.178M	0.2%	$54.61	—	S&P REGL BKG	78464A698
VOE	VANGUARD INDEX FDS	10,623	$1.083M	0.1%	$101.95	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	4,696	$1.079M	0.1%	$200.04	0.0%	COM	38141G104
ILCG	ISHARES TR	8,115	$1.069M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
VTI	VANGUARD INDEX FDS	7,644	$927K	0.1%	$117.28	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	18,672	$910K	0.1%	$31.30	+0.4%	COM	92343V104
SBUX	STARBUCKS CORP	15,317	$894K	0.1%	$46.36	+0.9%	COM	855244109
SDY	SPDR SERIES TRUST	9,867	$870K	0.1%	$88.17	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	5,954	$772K	0.1%	$101.70	0.0%	COM	580135101
MRK	MERCK & CO INC	11,966	$760K	0.1%	$46.06	0.0%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	10,168	$751K	0.1%	$61.73	0.0%	COM	571748102
VOT	VANGUARD INDEX FDS	6,652	$751K	0.1%	$112.90	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	6,467	$727K	0.1%	$104.26	0.0%	CL A	57636Q104
EZU	ISHARES	18,847	$709K	0.1%	$37.62	—	MSCI EURZONE ETF	464286608
—	WALGREENS BOOTS ALLIANCE INC	8,236	$684K	0.1%	$83.05	—	COM	931427108
AMZN	AMAZON COM INC	759	$673K	0.1%	$40.12	+3.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,991	$669K	0.1%	$134.28	+6.4%	COM	22160K105
T	AT&T INC	15,589	$648K	0.1%	$15.98	+4.7%	COM	00206R102
—	RYDEX ETF TRUST	3,858	$644K	0.1%	$157.63	—	GUGGENHM S&P 500	78355W205
DHR	DANAHER CORP DEL	7,391	$632K	0.1%	$71.26	0.0%	COM	235851102
TGT	TARGET CORP	11,324	$625K	0.1%	$47.99	0.0%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	8,333	$620K	0.1%	$74.40	—	SBI HEALTHCARE	81369Y209
EXPD	EXPEDITORS INTL WASH INC	10,950	$619K	0.1%	$49.12	0.0%	COM	302130109
VO	VANGUARD INDEX FDS	4,420	$615K	0.1%	$132.52	—	MID CAP ETF	922908629
—	DOW CHEM CO	8,940	$568K	0.1%	$63.53	—	COM	260543103
LNC	LINCOLN NATL CORP IND	8,653	$566K	0.1%	$47.98	0.0%	COM	534187109
VEU	VANGUARD INTL EQUITY INDEX F	11,765	$563K	0.1%	$44.91	—	ALLWRLD EX US	922042775
—	ETFS PRECIOUS METALS BASKET	8,775	$558K	0.1%	$63.59	—	PHYS PM BSKT	26922W109
BND	VANGUARD BD INDEX FD INC	6,853	$556K	0.1%	$81.13	—	TOTAL BND MRKT	921937835
GWX	SPDR INDEX SHS FDS	17,576	$554K	0.1%	$31.52	—	S&P INTL SMLCP	78463X871
BNDX	VANGUARD CHARLOTTE FDS	10,095	$546K	0.1%	$54.09	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	3,843	$528K	0.1%	$137.39	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	5,928	$512K	0.1%	$85.80	—	INT-TERM CORP	92206C870
FISV	FISERV INC	4,428	$511K	0.1%	$56.13	0.0%	COM	337738108
EMR	EMERSON ELEC CO	7,899	$473K	0.1%	$47.93	0.0%	COM	291011104
QCOM	QUALCOMM INC	8,229	$472K	0.1%	$45.51	0.0%	COM	747525103
GLD	SPDR GOLD TRUST	3,950	$469K	0.1%	$118.73	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	3,739	$455K	0.1%	$111.53	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	4,300	$455K	0.1%	$87.64	0.0%	COM	907818108
DIS	DISNEY WALT CO	3,989	$452K	0.1%	$103.01	0.0%	COM DISNEY	254687106
IJR	ISHARES TR	6,396	$442K	0.1%	$69.11	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	5,495	$435K	0.1%	$69.17	0.0%	COM	025816109
—	POWERSHARES QQQ TRUST	3,194	$423K	0.1%	$121.84	—	UNIT SER 1	73935A104
VIG	VANGUARD SPECIALIZED PORTFOL	4,705	$423K	0.1%	$87.08	—	DIV APP ETF	921908844
USIG	ISHARES TR	3,847	$423K	0.1%	$109.96	—	US CREDIT BD ETF	464288620
PSK	SPDR SERIES TRUST	9,515	$418K	0.1%	$43.93	—	WELLS FG PFD ETF	78464A292
DLN	WISDOMTREE TR	4,609	$382K	0.1%	$79.93	—	LARGECAP DIVID	97717W307
SYK	STRYKER CORP	2,875	$378K	0.0%	$114.51	0.0%	COM	863667101
OEF	ISHARES TR	3,602	$377K	0.0%	$99.39	—	S&P 100 ETF	464287101
—	VANECK VECTORS ETF TR	15,000	$352K	0.0%	$23.47	—	AMT FREE INT ETF	92189F544
VHT	VANGUARD WORLD FDS	2,456	$338K	0.0%	$128.70	—	HEALTH CAR ETF	92204A504
FLOT	ISHARES TR	6,471	$329K	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,049	$328K	0.0%	$312.68	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	2,667	$328K	0.0%	$122.98	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	4,101	$324K	0.0%	$33.35	+2.0%	COM	872540109
HD	HOME DEPOT INC	2,197	$323K	0.0%	$104.70	+9.2%	COM	437076102
KO	COCA COLA CO	7,609	$323K	0.0%	$31.52	0.0%	COM	191216100
IVOO	VANGUARD ADMIRAL FDS INC	2,680	$310K	0.0%	$115.67	—	MIDCP 400 IDX	921932885
ROK	ROCKWELL AUTOMATION INC	1,937	$302K	0.0%	$126.71	0.0%	COM	773903109
—	ANADARKO PETE CORP	4,830	$299K	0.0%	$61.90	—	COM	032511107
CL	COLGATE PALMOLIVE CO	4,000	$293K	0.0%	$56.87	0.0%	COM	194162103
BSV	VANGUARD BD INDEX FD INC	3,659	$292K	0.0%	$79.38	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	2,520	$285K	0.0%	$65.59	0.0%	COM	718172109
CMCSA	COMCAST CORP NEW	7,304	$275K	0.0%	$29.92	0.0%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	5,188	$274K	0.0%	$52.81	—	SPONS ADR A	780259206
XYZ	SQUARE INC	15,774	$273K	0.0%	$15.64	0.0%	CL A	852234103
CB	CHUBB LIMITED	1,936	$264K	0.0%	$114.91	0.0%	COM	H1467J104
NEE	NEXTERA ENERGY INC	2,057	$264K	0.0%	$25.15	0.0%	COM	65339F101
HYLS	FIRST TR EXCHANGE TRADED FD	5,302	$259K	0.0%	$48.85	—	FIRST TR TA HIYL	33738D408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$230816.08	+8.7%	CL A	084670108
—	RAYTHEON CO	1,635	$249K	0.0%	$141.90	—	COM NEW	755111507
ED	CONSOLIDATED EDISON INC	3,150	$245K	0.0%	$52.14	+4.8%	COM	209115104
LLY	LILLY ELI & CO	2,790	$235K	0.0%	$69.54	0.0%	COM	532457108
YUM	YUM BRANDS INC	3,600	$230K	0.0%	$55.54	0.0%	COM	988498101
VOO	VANGUARD INDEX FDS	1,065	$230K	0.0%	$215.96	—	S&P 500 ETF SHS	922908363
SMB	VANECK VECTORS ETF TR	13,095	$229K	0.0%	$17.49	—	AMT FREE SHORT M	92189F528
XLK	SELECT SECTOR SPDR TR	4,261	$227K	0.0%	$53.27	—	TECHNOLOGY	81369Y803
VXF	VANGUARD INDEX FDS	2,215	$221K	0.0%	$95.71	—	EXTEND MKT ETF	922908652
SCHM	SCHWAB STRATEGIC TR	4,453	$211K	0.0%	$47.38	—	US MID-CAP ETF	808524508
F	FORD MTR CO DEL	11,083	$129K	0.0%	$7.78	0.0%	COM PAR $0.01	345370860
—	ARQULE INC	10,853	$12,000	0.0%	$1.11	—	COM	04269E107