Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	329,905	$80.3M	9.8%	$237.12	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	720,541	$79.35M	9.7%	$108.18	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	597,788	$36.4M	4.5%	$58.59	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	284,170	$34.24M	4.2%	$118.82	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	171,860	$29.89M	3.7%	$171.72	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	100,296	$24.25M	3.0%	$235.41	—	TR UNIT	78462F103
AGG	ISHARES TR	166,572	$18.24M	2.2%	$108.71	—	CORE US AGGBD ET	464287226
HYS	PIMCO ETF TR	173,265	$17.56M	2.2%	$101.07	—	0-5 HIGH YIELD	72201R783
XLI	SELECT SECTOR SPDR TR	220,000	$14.98M	1.8%	$66.46	—	SBI INT-INDS	81369Y704
HYG	ISHARES TR	167,838	$14.84M	1.8%	$88.08	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	284,301	$14.23M	1.7%	$47.86	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	86,927	$12.52M	1.5%	$30.27	+13.4%	COM	037833100
SMH	VANECK VECTORS ETF TR	149,744	$12.26M	1.5%	$79.71	—	SEMICONDUCTOR ET	92189F676
TOTL	SSGA ACTIVE ETF TR	228,825	$11.26M	1.4%	$48.88	—	SPDR TR TACTIC	78467V848
EMB	ISHARES TR	97,974	$11.2M	1.4%	$114.02	—	JP MOR EM MK ETF	464288281
BOND	PIMCO ETF TR	103,786	$11.01M	1.3%	$105.35	—	ACTIVE BD ETF	72201R775
—	POWERSHARES ETF TRUST II	459,646	$10.64M	1.3%	$23.26	—	SENIOR LN PORT	73936Q769
XLF	SELECT SECTOR SPDR TR	429,824	$10.6M	1.3%	$23.73	—	SBI INT-FINL	81369Y605
FREL	FIDELITY	413,538	$10.02M	1.2%	$24.22	—	MSCI RL EST ETF	316092857
XLY	SELECT SECTOR SPDR TR	109,967	$9.856M	1.2%	$89.63	—	SBI CONS DISCR	81369Y407
KBE	SPDR SERIES TRUST	213,585	$9.295M	1.1%	$42.98	—	S&P BK ETF	78464A797
ABBV	ABBVIE INC	126,895	$9.201M	1.1%	$43.51	+7.9%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	106,057	$8.289M	1.0%	$77.66	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	58,823	$8.219M	1.0%	$135.16	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	87,203	$7.97M	1.0%	$69.53	-1.4%	COM	46625H100
REM	ISHARES TR	167,230	$7.756M	1.0%	$45.34	—	MTG REL ETF NEW	46435G342
XOM	EXXON MOBIL CORP	93,187	$7.523M	0.9%	$56.36	-1.6%	COM	30231G102
IEUR	ISHARES TR	150,951	$7.075M	0.9%	$44.05	—	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	101,095	$6.968M	0.9%	$57.77	+7.9%	COM	594918104
IWN	ISHARES TR	57,640	$6.852M	0.8%	$118.15	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TR II	354,882	$6.75M	0.8%	$18.82	—	FDM HG YLD RAFI	73936T557
VTV	VANGUARD INDEX FDS	68,527	$6.617M	0.8%	$95.31	—	VALUE ETF	922908744
DXJ	WISDOMTREE TR	122,176	$6.353M	0.8%	$50.59	—	JAPN HEDGE EQT	97717W851
BAC	BANK AMER CORP	259,783	$6.302M	0.8%	$19.37	-1.4%	COM	060505104
PEP	PEPSICO INC	53,755	$6.208M	0.8%	$82.10	+7.4%	COM	713448108
EFA	ISHARES TR	92,313	$6.019M	0.7%	$62.36	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	219,615	$5.932M	0.7%	$30.00	—	COM	369604103
WFC	WELLS FARGO CO NEW	103,061	$5.711M	0.7%	$44.31	-4.8%	COM	949746101
—	UNITED TECHNOLOGIES CORP	40,925	$4.997M	0.6%	$112.53	—	COM	913017109
WHR	WHIRLPOOL CORP	25,973	$4.977M	0.6%	$177.85	+2.9%	COM	963320106
IWO	ISHARES TR	29,264	$4.939M	0.6%	$168.77	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	28,139	$4.846M	0.6%	$127.12	-1.4%	COM	031162100
CSCO	CISCO SYS INC	152,544	$4.775M	0.6%	$24.73	+1.3%	COM	17275R102
IYT	ISHARES TR	27,626	$4.754M	0.6%	$164.44	—	TRANS AVG ETF	464287192
TIP	ISHARES TR	41,815	$4.743M	0.6%	$114.65	—	TIPS BD ETF	464287176
IWR	ISHARES TR	24,042	$4.619M	0.6%	$187.19	—	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	65,221	$4.616M	0.6%	$50.55	-4.4%	COM	375558103
EWT	ISHARES INC	127,394	$4.556M	0.6%	$33.32	—	MSCI TAIWAN ETF	46434G772
PFE	PFIZER INC	132,341	$4.445M	0.5%	$21.41	+0.9%	COM	717081103
EWP	ISHARES	135,186	$4.439M	0.5%	$32.84	—	MSCI SPAN CP ETF	464286764
BA	BOEING CO	21,820	$4.315M	0.5%	$158.76	+10.2%	COM	097023105
FXI	ISHARES TR	107,939	$4.286M	0.5%	$38.55	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES	61,382	$4.162M	0.5%	$67.80	—	MSCI STH KOR ETF	464286772
ELV	ANTHEM INC	22,044	$4.147M	0.5%	$141.45	+13.4%	COM	036752103
CVS	CVS HEALTH CORP	49,043	$3.946M	0.5%	$60.61	-0.5%	COM	126650100
SLB	SCHLUMBERGER LTD	58,809	$3.872M	0.5%	$62.65	-10.9%	COM	806857108
V	VISA INC	39,381	$3.693M	0.5%	$81.14	+7.8%	COM CL A	92826C839
—	BB&T CORP	79,123	$3.593M	0.4%	$44.73	—	COM	054937107
VEA	VANGUARD TAX MANAGED INTL FD	84,907	$3.508M	0.4%	$39.32	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	60,381	$3.492M	0.4%	$54.21	—	EAFE SML CP ETF	464288273
IP	INTL PAPER CO	61,275	$3.469M	0.4%	$34.20	+1.6%	COM	460146103
INTC	INTEL CORP	102,218	$3.449M	0.4%	$29.67	-0.4%	COM	458140100
DFE	WISDOMTREE TR	51,869	$3.347M	0.4%	$59.22	—	EUROPE SMCP DV	97717W869
JNJ	JOHNSON & JOHNSON	25,178	$3.331M	0.4%	$92.83	+8.1%	COM	478160104
IWB	ISHARES TR	24,606	$3.328M	0.4%	$131.25	—	RUS 1000 ETF	464287622
LYB	LYONDELLBASELL INDUSTRIES N	38,897	$3.283M	0.4%	$54.01	-7.8%	SHS - A -	N53745100
VBK	VANGUARD INDEX FDS	22,005	$3.207M	0.4%	$138.96	—	SML CP GRW ETF	922908595
BMY	BRISTOL MYERS SQUIBB CO	57,431	$3.2M	0.4%	$39.88	+0.1%	COM	110122108
ETN	EATON CORP PLC	37,765	$2.939M	0.4%	$59.00	+8.4%	SHS	G29183103
NKE	NIKE INC	49,737	$2.935M	0.4%	$49.22	-2.0%	CL B	654106103
DEO	DIAGEO P L C	24,324	$2.915M	0.4%	$115.72	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	25,531	$2.781M	0.3%	$89.69	+0.5%	COM	907818108
ABT	ABBOTT LABS	56,345	$2.739M	0.3%	$36.93	+5.3%	COM	002824100
PFF	ISHARES TR	69,595	$2.726M	0.3%	$38.70	—	U.S. PFD STK ETF	464288687
CVX	CHEVRON CORP NEW	26,044	$2.717M	0.3%	$76.70	-4.6%	COM	166764100
—	BLACKROCK INC	6,131	$2.59M	0.3%	$383.55	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	23,862	$2.58M	0.3%	$71.74	-0.9%	COM	744320102
KLAC	KLA-TENCOR CORP	27,559	$2.522M	0.3%	$76.28	+14.0%	COM	482480100
MGC	VANGUARD WORLD FD	30,169	$2.501M	0.3%	$77.11	—	MEGA CAP INDEX	921910873
VLO	VALERO ENERGY CORP NEW	36,539	$2.465M	0.3%	$47.00	-2.1%	COM	91913Y100
VFC	V F CORP	38,677	$2.228M	0.3%	$49.51	+4.2%	COM	918204108
DBJP	DBX ETF TR	55,253	$2.152M	0.3%	$37.54	—	XTRAK MSCI JAPN	233051507
FBND	FIDELITY	36,922	$1.851M	0.2%	$49.84	—	TOTAL BD ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS	11,749	$1.807M	0.2%	$111.47	-6.9%	COM	459200101
MMM	3M CO	8,535	$1.777M	0.2%	$111.03	+12.3%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,901	$1.677M	0.2%	$160.30	+3.8%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	53,254	$1.551M	0.2%	$27.73	—	S&P WRLD EX US	78463X889
GOOGL	ALPHABET INC	1,553	$1.444M	0.2%	$41.57	+11.7%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	9,766	$1.399M	0.2%	$104.58	+8.4%	COM	452308109
FEZ	SPDR INDEX SHS FDS	35,755	$1.375M	0.2%	$36.34	—	EURO STOXX 50	78463X202
PG	PROCTER AND GAMBLE CO	15,443	$1.346M	0.2%	$70.04	+0.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	32,303	$1.319M	0.2%	$39.80	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	31,589	$1.307M	0.2%	$39.39	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	1,404	$1.276M	0.2%	$40.71	+11.6%	CAP STK CL C	02079K107
IVOV	VANGUARD ADMIRAL FDS INC	10,798	$1.23M	0.2%	$110.24	—	MIDCP 400 VAL	921932844
KRE	SPDR SERIES TRUST	22,160	$1.218M	0.1%	$54.62	—	S&P REGL BKG	78464A698
—	ISHARES GOLD TRUST	100,172	$1.196M	0.1%	$12.01	—	ISHARES	464285105
ILCG	ISHARES TR	8,086	$1.126M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
VOE	VANGUARD INDEX FDS	10,721	$1.103M	0.1%	$101.95	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	4,675	$1.037M	0.1%	$200.04	-7.7%	COM	38141G104
VTI	VANGUARD INDEX FDS	7,416	$923K	0.1%	$117.28	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	7,317	$889K	0.1%	$105.28	+7.4%	CL A	57636Q104
SBUX	STARBUCKS CORP	15,217	$887K	0.1%	$46.36	+8.3%	COM	855244109
SDY	SPDR SERIES TRUST	9,870	$877K	0.1%	$88.17	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	19,456	$869K	0.1%	$31.23	-5.4%	COM	92343V104
META	FACEBOOK INC	5,370	$811K	0.1%	$131.77	+12.1%	CL A	30303M102
T	AT&T INC	21,387	$807K	0.1%	$15.96	-0.2%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	10,168	$793K	0.1%	$61.73	+6.3%	COM	571748102
MCD	MCDONALDS CORP	5,172	$792K	0.1%	$101.70	+15.9%	COM	580135101
VOT	VANGUARD INDEX FDS	6,724	$791K	0.1%	$112.95	—	MCAP GR IDXVIP	922908538
EZU	ISHARES	19,532	$788K	0.1%	$37.71	—	MSCI EURZONE ETF	464286608
MRK	MERCK & CO INC	12,182	$781K	0.1%	$46.07	+1.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	3,275	$727K	0.1%	$220.03	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORP DEL	8,191	$691K	0.1%	$71.31	+0.7%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	8,736	$684K	0.1%	$82.78	—	COM	931427108
IJR	ISHARES TR	9,746	$683K	0.1%	$69.44	—	CORE S&P SCP ETF	464287804
EXPD	EXPEDITORS INTL WASH INC	12,050	$681K	0.1%	$49.15	+0.6%	COM	302130109
XLV	SELECT SECTOR SPDR TR	8,335	$660K	0.1%	$74.40	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	3,991	$638K	0.1%	$134.28	+12.4%	COM	22160K105
—	RYDEX ETF TRUST	3,717	$636K	0.1%	$157.63	—	GUGGENHM S&P 500	78355W205
VO	VANGUARD INDEX FDS	4,385	$625K	0.1%	$132.52	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	12,159	$608K	0.1%	$45.07	—	ALLWRLD EX US	922042775
BNDX	VANGUARD CHARLOTTE FDS	11,080	$602K	0.1%	$54.11	—	INTL BD IDX ETF	92203J407
GWX	SPDR INDEX SHS FDS	17,576	$586K	0.1%	$31.52	—	S&P INTL SMLCP	78463X871
LNC	LINCOLN NATL CORP IND	8,589	$580K	0.1%	$47.98	-2.9%	COM	534187109
—	DOW CHEM CO	9,152	$577K	0.1%	$63.52	—	COM	260543103
VIG	VANGUARD SPECIALIZED PORTFOL	5,988	$555K	0.1%	$88.28	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	6,700	$548K	0.1%	$81.13	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	566	$548K	0.1%	$40.12	+18.9%	COM	023135106
AXP	AMERICAN EXPRESS CO	6,452	$544K	0.1%	$69.33	+1.4%	COM	025816109
FISV	FISERV INC	4,428	$542K	0.1%	$56.13	+7.8%	COM	337738108
—	ETFS PRECIOUS METALS BASKET	8,775	$542K	0.1%	$63.59	—	PHYS PM BSKT	26922W109
VCIT	VANGUARD SCOTTSDALE FDS	6,013	$526K	0.1%	$85.82	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	9,913	$518K	0.1%	$47.99	-11.3%	COM	87612E106
—	POWERSHARES QQQ TRUST	3,622	$499K	0.1%	$123.72	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	3,740	$475K	0.1%	$111.53	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	7,899	$471K	0.1%	$47.93	+0.2%	COM	291011104
GLD	SPDR GOLD TRUST	3,950	$466K	0.1%	$118.73	—	GOLD SHS	78463V107
PSK	SPDR SERIES TRUST	10,103	$454K	0.1%	$43.99	—	WELLS FG PFD ETF	78464A292
QCOM	QUALCOMM INC	8,037	$444K	0.1%	$45.51	-2.8%	COM	747525103
DIS	DISNEY WALT CO	4,169	$443K	0.1%	$102.99	-0.5%	COM DISNEY	254687106
USIG	ISHARES TR	3,609	$403K	0.0%	$109.96	—	US CREDIT BD ETF	464288620
SYK	STRYKER CORP	2,875	$399K	0.0%	$114.51	+9.0%	COM	863667101
DLN	WISDOMTREE TR	4,609	$388K	0.0%	$79.93	—	US LARGECAP DIVD	97717W307
OEF	ISHARES TR	3,602	$385K	0.0%	$99.39	—	S&P 100 ETF	464287101
ORCL	ORACLE CORP	7,562	$379K	0.0%	$40.10	0.0%	COM	68389X105
VHT	VANGUARD WORLD FDS	2,443	$360K	0.0%	$128.70	—	HEALTH CAR ETF	92204A504
—	VANECK VECTORS ETF TR	15,000	$359K	0.0%	$23.47	—	AMT FREE INT ETF	92189F544
CL	COLGATE PALMOLIVE CO	4,640	$344K	0.0%	$57.39	+5.7%	COM	194162103
BK	BANK NEW YORK MELLON CORP	6,668	$340K	0.0%	$37.96	0.0%	COM	064058100
HD	HOME DEPOT INC	2,207	$339K	0.0%	$104.70	+18.9%	COM	437076102
KO	COCA COLA CO	7,440	$334K	0.0%	$31.52	+6.8%	COM	191216100
XYZ	SQUARE INC	14,137	$332K	0.0%	$15.64	+32.1%	CL A	852234103
—	ROYAL DUTCH SHELL PLC	6,208	$330K	0.0%	$52.87	—	SPONS ADR A	780259206
VBR	VANGUARD INDEX FDS	2,667	$328K	0.0%	$122.98	—	SM CP VAL ETF	922908611
ROK	ROCKWELL AUTOMATION INC	1,937	$314K	0.0%	$126.71	+6.1%	COM	773903109
NEE	NEXTERA ENERGY INC	2,229	$312K	0.0%	$25.34	+8.7%	COM	65339F101
BSV	VANGUARD BD INDEX FD INC	3,838	$306K	0.0%	$79.39	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	5,885	$300K	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
IWM	ISHARES TR	2,111	$297K	0.0%	$137.39	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	3,640	$294K	0.0%	$53.11	+11.7%	COM	209115104
TJX	TJX COS INC NEW	4,049	$292K	0.0%	$33.35	+0.1%	COM	872540109
CB	CHUBB LIMITED	1,936	$281K	0.0%	$114.91	+5.2%	COM	H1467J104
HYLS	FIRST TR EXCHANGE TRADED FD	5,604	$275K	0.0%	$48.86	—	FIRST TR TA HIYL	33738D408
VCSH	VANGUARD SCOTTSDALE FDS	3,353	$268K	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
YUM	YUM BRANDS INC	3,600	$266K	0.0%	$55.54	+7.4%	COM	988498101
IVOO	VANGUARD ADMIRAL FDS INC	2,258	$265K	0.0%	$115.67	—	MIDCP 400 IDX	921932885
—	RAYTHEON CO	1,628	$263K	0.0%	$141.90	—	COM NEW	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$230816.08	+8.2%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	4,546	$251K	0.0%	$55.21	—	FTSE EUROPE ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF TR	775	$246K	0.0%	$312.68	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SERIES TRUST	4,725	$234K	0.0%	$49.52	—	BLMBRG BRC CNVRT	78464A359
SUB	ISHARES TR	2,181	$231K	0.0%	$105.91	—	SHRT NAT MUN ETF	464288158
LLY	LILLY ELI & CO	2,790	$230K	0.0%	$69.54	+2.5%	COM	532457108
SMB	VANECK VECTORS ETF TR	13,095	$229K	0.0%	$17.49	—	AMT FREE SHORT M	92189F528
VXF	VANGUARD INDEX FDS	2,156	$221K	0.0%	$95.71	—	EXTEND MKT ETF	922908652
SCHM	SCHWAB STRATEGIC TR	4,463	$215K	0.0%	$47.38	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	5,500	$214K	0.0%	$29.92	+6.7%	CL A	20030N101
AMP	AMERIPRISE FINL INC	1,678	$214K	0.0%	$107.25	0.0%	COM	03076C106
—	ANADARKO PETE CORP	4,445	$202K	0.0%	$61.90	—	COM	032511107
MDT	MEDTRONIC PLC	2,264	$201K	0.0%	$67.64	0.0%	SHS	G5960L103
—	ALPS ETF TR	11,376	$136K	0.0%	$12.71	—	ALERIAN MLP	00162Q866
—	ARQULE INC	10,853	$13,000	0.0%	$1.11	—	COM	04269E107