Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	137,626	$17.21M	6.9%	$93.08	—	ETF	464287614
—	PowerShares QQQ Ser 1	80,069	$11.65M	4.7%	$97.34	—	ETF	73935a104
VEA	Vanguard Tax Mgd FTSE Dev Mkt	193,995	$8.421M	3.4%	$38.28	—	ETF	921943858
—	iShares Core MSCI Emerg Mkt	147,950	$7.992M	3.2%	$50.34	—	ETF	46434g103
—	SPDR S&P Mid Cap 400 ETF Tr	23,665	$7.723M	3.1%	$266.26	—	ETF	78467y107
BA	Boeing Co	27,515	$6.995M	2.8%	$111.64	+97.5%	COM	097023105
IWM	iShares Russell 2000 ETF	47,076	$6.975M	2.8%	$121.14	—	ETF	464287655
—	UnitedHealth Group Inc	31,361	$6.143M	2.5%	$92.30	—	COM	91324p102
AAPL	Apple Inc	38,166	$5.882M	2.4%	$19.39	+86.4%	COM	037833100
BDX	Becton Dickinson & Co	28,080	$5.502M	2.2%	$89.43	+91.3%	COM	075887109
ABT	Abbott Laboratories	96,740	$5.162M	2.1%	$32.10	+35.1%	COM	002824100
MAR	Marriott Intl Inc Cl A	45,171	$4.981M	2.0%	$44.86	+114.0%	COM	571903202
—	Comcast Corp Cl A	114,772	$4.417M	1.8%	$44.90	—	COM	20030n101
INTC	Intel Corp	115,603	$4.403M	1.8%	$19.18	+54.3%	COM	458140100
—	Select Sector SPDR Healthcare	53,347	$4.36M	1.7%	$64.32	—	ETF	81369y209
—	AbbVie Inc	48,812	$4.337M	1.7%	$55.20	—	COM	00287y109
—	JPMorgan Chase & Co	45,254	$4.322M	1.7%	$60.46	—	COM	46625h100
ADP	Automatic Data Processing Inc	39,447	$4.313M	1.7%	$53.39	+67.8%	COM	053015103
—	Accenture PLC Ireland Class A	31,793	$4.294M	1.7%	$84.64	—	COM	g1151c101
IWD	iShares Russell 1000 Val ETF	34,864	$4.132M	1.7%	$95.61	—	ETF	464287598
PNC	PNC Financial Services Group I	29,091	$3.92M	1.6%	$53.80	+79.7%	COM	693475105
HD	Home Depot Inc	23,379	$3.824M	1.5%	$91.73	+36.4%	COM	437076102
CVX	Chevron Corp	31,888	$3.746M	1.5%	$71.21	+7.0%	COM	166764100
SYK	Stryker Corp	24,750	$3.515M	1.4%	$65.90	+98.5%	COM	863667101
ITW	Illinois Tool Works Inc	23,175	$3.429M	1.4%	$62.67	+85.2%	COM	452308109
UPS	United Parcel Service Inc Cl B	28,531	$3.426M	1.4%	$66.24	+25.1%	COM	911312106
—	Dowdupont Inc	49,118	$3.4M	1.4%	$69.22	—	COM	26078j100
—	Royal Caribbean Cruises Ltd	28,584	$3.389M	1.4%	$82.39	—	COM	v7780t103
JNJ	Johnson & Johnson	24,430	$3.176M	1.3%	$72.64	+44.5%	COM	478160104
APD	Air Prods & Chems Inc	20,863	$3.155M	1.3%	$77.84	+53.1%	COM	009158106
—	Ameriprise Financial Inc	20,422	$3.033M	1.2%	$116.03	—	COM	03076c106
—	Verizon Communications Inc	60,547	$2.995M	1.2%	$49.98	—	COM	92343v104
EL	Lauder Estee Cos Inc Cl A	27,558	$2.971M	1.2%	$72.53	+27.4%	COM	518439104
—	MetLife Inc	55,338	$2.875M	1.2%	$44.78	—	COM	59156r108
HSY	Hershey Co	25,741	$2.81M	1.1%	$73.69	+18.4%	COM	427866108
CHD	Church & Dwight Inc	53,751	$2.605M	1.0%	$41.13	+11.0%	COM	171340102
—	Price T Rowe Group Inc	28,173	$2.554M	1.0%	$71.33	—	COM	74144t108
CL	Colgate Palmolive Co	34,922	$2.544M	1.0%	$48.86	+21.2%	COM	194162103
SBUX	Starbucks Corp	47,250	$2.538M	1.0%	$39.91	+15.8%	COM	855244109
GLW	Corning Inc	82,680	$2.474M	1.0%	$21.07	+12.0%	COM	219350105
—	Alphabet Inc Cap Stock Cl A	2,510	$2.444M	1.0%	$801.79	—	COM	02079k305
—	Monsanto Co	18,869	$2.261M	0.9%	$109.78	—	COM	61166w101
—	Select Sector SPDR Financial	84,881	$2.195M	0.9%	$22.69	—	ETF	81369y605
VWO	Vanguard FTSE Emerg Mkt ETF	48,393	$2.139M	0.9%	$40.24	—	ETF	922042858
—	Cardinal Health Inc	30,624	$2.049M	0.8%	$78.01	—	COM	14149y108
AMZN	Amazon.com Inc	2,068	$1.988M	0.8%	$27.11	+81.2%	COM	023135106
—	Visa Inc Cl A	18,584	$1.956M	0.8%	$102.02	—	COM	92826c839
—	Walgreens Boots Alliance Inc	23,308	$1.8M	0.7%	$76.93	—	COM	931427108
MSFT	Microsoft Corp	22,023	$1.641M	0.7%	$38.81	+71.8%	COM	594918104
—	SPDR S&P 500 ETF Tr	6,270	$1.575M	0.6%	$219.78	—	ETF	78462f103
—	Broadcom Ltd	5,611	$1.361M	0.5%	$157.48	—	COM	y09827109
—	Facebook Inc Cl A	7,840	$1.339M	0.5%	$122.49	—	COM	30303m102
—	Goldman Sachs Group Inc	5,320	$1.262M	0.5%	$222.98	—	COM	38141g104
KR	Kroger Co	59,077	$1.185M	0.5%	$29.22	-35.4%	COM	501044101
NKE	Nike Inc Cl B	21,356	$1.107M	0.4%	$45.68	+10.3%	COM	654106103
DIS	Disney Walt Co Disney	10,117	$998K	0.4%	$90.98	+6.5%	COM	254687106
IVW	iShares S&P 500 Growth ETF	6,637	$952K	0.4%	$143.44	—	ETF	464287309
—	Centene Corp	9,530	$922K	0.4%	$60.49	—	COM	15135b101
—	FedEx Corp	3,900	$879K	0.4%	$148.54	—	COM	31428x106
—	Smartfinancial Inc	35,280	$849K	0.3%	$16.10	—	COM	83190l208
—	EOG Resources Inc	8,546	$827K	0.3%	$78.44	—	COM	26875p101
—	Netflix Inc	4,424	$802K	0.3%	$138.75	—	COM	64110l106
—	Exxon Mobil Corp	9,767	$801K	0.3%	$99.79	—	COM	30231g102
—	Activision Blizzard Inc	12,385	$799K	0.3%	$57.54	—	COM	00507v109
—	Abiomed Inc	4,596	$775K	0.3%	$111.96	—	COM	003654100
BAC	Bank America Corp	30,357	$769K	0.3%	$12.99	+53.7%	COM	060505104
—	Colfax Corp	18,410	$766K	0.3%	$28.48	—	COM	194014106
—	General Electric Co	30,044	$726K	0.3%	$28.55	—	COM	369604103
PANW	Palo Alto Networks Inc	5,014	$722K	0.3%	$22.50	+1.2%	COM	697435105
—	Celgene Corp	4,859	$708K	0.3%	$116.71	—	COM	151020104
IVE	iShares S&P 500 Val ETF	6,359	$686K	0.3%	$107.88	—	ETF	464287408
PEP	PepsiCo Inc	6,151	$686K	0.3%	$59.60	+50.0%	COM	713448108
URI	United Rentals Inc	4,816	$669K	0.3%	$93.42	+23.9%	COM	911363109
GILD	Gilead Sciences Inc	8,101	$656K	0.3%	$67.26	-16.8%	COM	375558103
HON	Honeywell Intl Inc	4,390	$622K	0.2%	$63.70	+63.8%	COM	438516106
—	Axon Enterprise Inc	26,710	$606K	0.2%	$25.03	—	COM	05464c101
CTSH	Cognizant Technology Solutions	8,332	$605K	0.2%	$44.38	+40.8%	COM	192446102
—	Akamai Technologies Inc	12,323	$600K	0.2%	$54.13	—	COM	00971t101
CRL	Charles River Laboratories Int	5,230	$565K	0.2%	$76.77	+33.8%	COM	159864107
TRIP	TripAdvisor Inc	13,790	$559K	0.2%	$40.12	-10.0%	COM	896945201
MCD	McDonalds Corp	3,492	$547K	0.2%	$72.60	+77.2%	COM	580135101
PFE	Pfizer Inc	15,136	$540K	0.2%	$18.12	+22.8%	COM	717081103
VNQ	Vanguard REIT ETF	6,411	$533K	0.2%	$68.13	—	ETF	922908553
IJR	iShares Core S&P SCP ETF	7,020	$521K	0.2%	$74.22	—	ETF	464287804
—	Raytheon Co	2,750	$513K	0.2%	$90.58	—	COM	755111507
MASI	Masimo Corp	5,648	$489K	0.2%	$90.66	-2.5%	COM	574795100
KO	Coca-Cola Co	10,864	$489K	0.2%	$27.57	+26.7%	COM	191216100
—	Express Scripts Holding Co	7,484	$474K	0.2%	$70.40	—	COM	30219g108
CMI	Cummins Inc	2,818	$474K	0.2%	$76.88	+69.0%	COM	231021106
—	iShares Core MSCI EAFE	7,354	$472K	0.2%	$64.18	—	ETF	46432f842
SCZ	iShares EAFE Small Cap ETF	7,281	$451K	0.2%	$50.67	—	ETF	464288273
—	Waste Management Inc	5,134	$402K	0.2%	$45.94	—	COM	94106l109
PG	Procter And Gamble Co	4,302	$391K	0.2%	$59.71	+22.3%	COM	742718109
VIG	Vanguard Div Apprec ETF	4,117	$390K	0.2%	$78.00	—	ETF	921908844
—	M & T Bank Corp	2,285	$368K	0.1%	$117.37	—	COM	55261f104
—	Alnylam Pharmaceuticals Inc	3,000	$352K	0.1%	$51.13	—	COM	02043q107
PH	Parker Hannifin Corp	2,000	$350K	0.1%	$85.95	+68.2%	COM	701094104
—	Dominos Pizza Inc	1,753	$348K	0.1%	$198.52	—	COM	25754a201
—	Xylem Inc	5,321	$333K	0.1%	$40.97	—	COM	98419m100
HAIN	Hain Celestial Group Inc	7,745	$319K	0.1%	$47.07	-12.2%	COM	405217100
—	Nextera Energy Inc	2,150	$315K	0.1%	$96.32	—	COM	65339f101
BAX	Baxter Intl Inc	4,750	$298K	0.1%	$30.26	+76.9%	COM	071813109
BMY	Bristol-Myers Squibb Co	4,675	$298K	0.1%	$43.58	-1.1%	COM	110122108
—	Brighthouse Financial Inc	4,728	$288K	0.1%	$60.91	—	COM	10922n103
IBM	Intl Business Machines	1,958	$284K	0.1%	$106.71	-9.2%	COM	459200101
VFC	VF Corp	4,430	$282K	0.1%	$49.34	+17.0%	COM	918204108
AFL	Aflac Inc	3,325	$271K	0.1%	$23.58	+40.4%	COM	001055102
ALRM	Alarm Com Holdings Inc	6,000	$271K	0.1%	$33.50	+23.5%	COM	011642105
—	Bard C R Inc	828	$265K	0.1%	$248.84	—	COM	067383109
MDLZ	Mondelez Intl Inc Cl A	6,458	$263K	0.1%	$25.77	+34.6%	COM	609207105
IJH	iShares Core S&P Mcp ETF	1,402	$251K	0.1%	$179.03	—	ETF	464287507
ROP	Roper Technologies Inc	1,000	$243K	0.1%	$190.21	+17.5%	COM	776696106
—	Ventas Inc	3,690	$240K	0.1%	$70.58	—	COM	92276f100
—	Qorvo Inc	3,280	$232K	0.1%	$68.64	—	COM	74736k101
WHR	Whirlpool Corp	1,235	$228K	0.1%	$149.07	+20.0%	COM	963320106
—	WisdomTree Europe Hedged Equit	3,403	$220K	0.1%	$63.63	—	HEDGED EQUITY	97717x701
—	AT&T Inc	5,618	$220K	0.1%	$35.67	—	COM	00206r102
—	Sirius XM Holdings Inc	18,435	$102K	0.0%	$3.80	—	COM	82968b103
—	EnerJex Resources Inc	17,013	$5,000	0.0%	$0.29	—	COM	292758406