Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Cl A	3,269	$3.541B	94.2%	$39.09	+47.0%	COM	02079K305
SCHD	Schwab Dow Jones US Div Eq ETF	205,961	$10.93M	0.3%	$46.51	—	ETF	808524797
SCHZ	Schwab US AGG Bnd ETF	178,497	$9.46M	0.3%	$51.82	—	ETF	808524839
SCHX	Schwab Dow Jones US Large Cap	121,926	$8.558M	0.2%	$69.10	—	ETF	808524201
SCHV	Schwab Dow Jones US Large Valu	144,368	$8.105M	0.2%	$38.36	—	ETF	808524409
SCHG	Schwab Dow Jones US Large Grow	91,925	$7.649M	0.2%	$39.42	—	ETF	808524300
SCHA	Schwab Dow Jones US Sm-Cap ETF	91,850	$6.565M	0.2%	$52.47	—	ETF	808524607
SCHM	Schwab Dow Jones US Mid-Cap ET	102,196	$5.834M	0.2%	$42.24	—	ETF	808524508
FPE	First Trust Preferred Sec & In	282,667	$5.481M	0.1%	$19.39	—	PFD	33739E108
MSFT	Microsoft Corp	40,506	$5.426M	0.1%	$27.81	+329.8%	COM	594918104
—	Merck & Co Inc	56,212	$4.713M	0.1%	$47.52	—	COM	58933y105
JNJ	Johnson & Johnson	33,221	$4.627M	0.1%	$60.51	+89.7%	COM	478160104
AAPL	Apple Inc	22,569	$4.467M	0.1%	$21.05	+121.5%	COM	037833100
SCHF	Schwab FTSE Developed ex-US ET	136,714	$4.387M	0.1%	$9.39	—	ETF	808524805
SDY	SPDR S&P Dividend ETF	34,974	$3.528M	0.1%	$74.09	—	ETF	78464A763
INTC	Intel Corp	73,192	$3.504M	0.1%	$18.48	+133.2%	COM	458140100
IJH	iShares S&P Midcap 400 Index	17,104	$3.323M	0.1%	$127.31	—	ETF	464287507
IJR	iShares S&P Smallcap 600 Index	37,428	$2.93M	0.1%	$82.91	—	ETF	464287804
CSCO	Cisco Systems	52,698	$2.884M	0.1%	$19.54	+131.2%	COM	17275R102
—	J P Morgan Chase & Co	24,462	$2.735M	0.1%	$30.93	—	COM	46625h100
PG	Procter & Gamble Inc	22,987	$2.52M	0.1%	$55.49	+63.1%	COM	742718109
PEP	Pepsico	18,641	$2.444M	0.1%	$56.73	+84.6%	COM	713448108
MDT	Medtronic plc	24,984	$2.433M	0.1%	$76.19	0.0%	COM	G5960L103
VZ	Verizon Communications	42,438	$2.425M	0.1%	$31.17	+28.4%	COM	92343V104
DIS	Disney Walt Co	17,210	$2.403M	0.1%	$73.93	+73.1%	COM	254687106
VEU	Vanguard FTSE All-World ex-USA	45,340	$2.312M	0.1%	$46.91	—	ETF	922042775
VNQ	Vanguard REIT	24,361	$2.129M	0.1%	$77.60	—	ETF	922908553
AMGN	Amgen Inc	10,716	$1.975M	0.1%	$116.37	+25.6%	COM	031162100
VTV	Vanguard Value ETF	17,315	$1.921M	0.1%	$82.82	—	ETF	922908744
LOW	Lowes Companies	18,033	$1.82M	0.0%	$61.69	+51.5%	COM	548661107
PFE	Pfizer Inc	41,780	$1.81M	0.0%	$19.05	+53.4%	COM	717081103
BAC	Bank Of America	61,256	$1.776M	0.0%	$11.47	+113.7%	COM	060505104
BRK/B	Berkshire Hathaway B	8,248	$1.758M	0.0%	$145.07	+42.6%	ADR	084670702
—	Harris Corp	8,888	$1.681M	0.0%	$79.24	—	COM	413875105
VUG	Vanguard Growth ETF	10,102	$1.65M	0.0%	$80.76	—	ETF	922908736
XOM	Exxon-Mobil	21,069	$1.615M	0.0%	$53.92	+5.5%	COM	30231G102
CVX	ChevronTexaco Corp	12,833	$1.597M	0.0%	$72.20	+25.0%	COM	166764100
UNP	Union Pacific Corp	9,425	$1.594M	0.0%	$68.42	+116.0%	COM	907818108
VBR	Vanguard Small-Cap Value ETF	10,925	$1.426M	0.0%	$118.45	—	ETF	922908611
MCD	McDonalds Corp	6,811	$1.414M	0.0%	$81.96	+107.1%	COM	580135101
BABA	Alibaba Group Hldg Adr	8,286	$1.404M	0.0%	$158.00	—	ADR	01609W102
GOOG	Alphabet Inc. Cl C	1,290	$1.394M	0.0%	$38.35	+49.3%	COM	02079K107
SCHC	Schwab FTSE Intl Small-Cap Equ	42,563	$1.389M	0.0%	$34.93	—	ETF	808524888
—	Royal Dutch Shell B Adr	21,041	$1.383M	0.0%	$66.32	—	ADR	780259107
CVS	CVS Health Corporation	25,331	$1.38M	0.0%	$47.72	-8.7%	COM	126650100
—	BB&T Corporation	26,459	$1.3M	0.0%	$39.41	—	COM	054937107
V	Visa Inc.	7,298	$1.267M	0.0%	$71.50	+118.6%	COM	92826C839
SPY	SPDR S&P 500	4,298	$1.259M	0.0%	$296.77	—	ETF	78462F103
CWI	SPDR MSCI Acwi Ex-US	34,179	$1.253M	0.0%	$37.10	—	ETF	78463X848
AMZN	Amazon.com	655	$1.24M	0.0%	$72.54	+28.4%	COM	023135106
RODM	Hartford MultiFactor Developed	42,606	$1.2M	0.0%	$28.18	—	ETF	518416102
BMY	Bristol Myers Squibb	25,118	$1.139M	0.0%	$39.53	-8.6%	COM	110122108
—	Raytheon Corp Cl B	6,356	$1.105M	0.0%	$154.23	—	COM	755111507
COF	Capital One Financial	12,080	$1.096M	0.0%	$52.98	+50.7%	COM	14040H105
—	United Technologies CP	8,409	$1.095M	0.0%	$96.25	—	COM	913017109
—	Quanta Services Inc	28,225	$1.078M	0.0%	$38.19	—	COM	74762E106
SGOL	ETFS Phys. Swiss Gold Shares	7,750	$1.054M	0.0%	$136.00	—	ETF	00326A104
GLD	SPDR Gold Shares	7,722	$1.029M	0.0%	$117.95	—	ETF	78463V107
DHR	Danaher Corp	6,934	$991K	0.0%	$28.79	+299.2%	COM	235851102
VDC	Vanguard Consumer Staples ETF	6,421	$955K	0.0%	$125.71	—	ETF	92204A207
USB	U S Bancorp	17,721	$929K	0.0%	$22.96	+69.6%	COM	902973304
MUNI	Pimco Intermediate Muni ETF	16,894	$927K	0.0%	$54.95	—	ETF	72201R866
META	Facebook Inc Class A	4,729	$913K	0.0%	$88.35	+105.4%	COM	30303M102
ROP	Roper Technologies Inc	2,452	$898K	0.0%	$167.54	+103.7%	COM	776696106
—	AT&T Corp	26,408	$885K	0.0%	$37.38	—	COM	00206r102
ADP	Automatic Data Processing	5,245	$867K	0.0%	$46.09	+205.9%	COM	053015103
EMR	Emerson Electric	12,919	$862K	0.0%	$40.02	+43.6%	COM	291011104
GPN	Global Payments Inc.	5,382	$862K	0.0%	$141.56	0.0%	COM	37940X102
VOO	Vanguard S&P 500 Etf	3,149	$848K	0.0%	$247.03	—	ETF	922908363
TMO	Thermo Fisher Scientific	2,866	$842K	0.0%	$85.59	+216.3%	COM	883556102
PBE	Invesco Biotech & Genomics ETF	15,365	$822K	0.0%	$53.50	—	ETF	46137V787
PYPL	Paypal Holdings Inc.	7,097	$812K	0.0%	$37.58	+194.2%	COM	70450Y103
HD	Home Depot	3,813	$793K	0.0%	$68.24	+148.5%	COM	437076102
FISV	Fiserv Inc.	8,670	$790K	0.0%	$49.23	+78.0%	COM	337738108
XBI	SPDR S&P Biotech ETF	8,790	$771K	0.0%	$86.09	—	ETF	78464A870
C	Citigroup Inc	10,780	$755K	0.0%	$44.53	+18.8%	COM	172967424
VLO	Valero Energy Corp.	8,762	$750K	0.0%	$63.00	0.0%	COM	91913Y100
TIPX	SPDR Blmbrg Brcly 1-10 Yr TIP	36,652	$718K	0.0%	$19.37	—	ETF	78468R861
WFC	Wells Fargo & Company	14,889	$705K	0.0%	$28.13	+39.0%	COM	949746101
TSN	Tyson Foods Inc	8,533	$689K	0.0%	$51.71	+23.3%	COM	902494103
SWK	Stanley Works	4,612	$667K	0.0%	$115.78	0.0%	COM	854502101
IBM	International Business Machine	4,677	$645K	0.0%	$103.69	-4.9%	COM	459200101
IVW	iShares S&P 500 Barra Gr. Fd.	3,460	$620K	0.0%	$84.46	—	ETF	464287309
TJX	TJX Cos Inc	11,555	$611K	0.0%	$38.86	+25.2%	COM	872540109
MA	Mastercard Inc	2,289	$606K	0.0%	$102.02	+136.6%	COM	57636Q104
ITW	Illinois Tool Works	3,990	$602K	0.0%	$93.08	+38.1%	COM	452308109
CRM	Salesforce Com	3,962	$601K	0.0%	$131.06	+18.1%	COM	79466L302
—	Oracle Systems	10,402	$593K	0.0%	$31.24	—	COM	68389x105
PRU	Prudential Financial Inc	5,838	$590K	0.0%	$51.75	+38.2%	ETF	744320102
KO	Coca Cola	11,303	$576K	0.0%	$28.11	+42.0%	COM	191216100
ABT	Abbott Labs	6,621	$557K	0.0%	$31.06	+126.1%	COM	002824100
VIG	Vanguard Div Appreciation	4,755	$548K	0.0%	$81.98	—	ETF	921908844
IVE	iShares S&P 500 Value	4,579	$534K	0.0%	$78.28	—	ETF	464287408
NKE	Nike Inc Class B	6,295	$528K	0.0%	$45.13	+70.8%	COM	654106103
PANW	Palo Alto Networks Inc	2,517	$513K	0.0%	$26.33	+42.1%	COM	697435105
—	Dominion Res Inc Va	6,615	$511K	0.0%	$57.44	—	COM	25746u109
—	Chase Corp	4,740	$510K	0.0%	$39.81	—	COM	16150r104
MDY	S&P 400 Mid-Cap SPDR	1,427	$506K	0.0%	$143459.86	—	ETF	78467Y107
RSP	Invesco S&P 500 Eq. Wgt.	4,629	$499K	0.0%	$107.80	—	ETF	46137V357
WY	Weyerhaeuser Co	18,443	$486K	0.0%	$22.54	-12.6%	COM	962166104
—	H S B C Hldgs 6.2 Pfd	18,300	$479K	0.0%	$26.55	—	PFD	404280604
TRV	Travelers Inc	3,125	$467K	0.0%	$124.99	0.0%	COM	89417E109
DD	Du Pont E I De Nemours	6,113	$459K	0.0%	$27.24	0.0%	COM	26614N102
FLOT	iShares Floating Rate Bond ETF	8,951	$456K	0.0%	$50.91	—	ETF	46429B655
SCHB	Schwab Dow Jones US Broad Mkt	6,391	$451K	0.0%	$58.56	—	ETF	808524102
MBB	iShares MBS ETF	4,145	$446K	0.0%	$110.00	—	ETF	464288588
BSV	Vanguard Short-Term Bond ETF	5,540	$446K	0.0%	$81.05	—	ETF	921937827
STT	State Street Boston Corp	7,550	$423K	0.0%	$44.55	+12.3%	COM	857477103
LMT	Lockheed Martin Corp	1,153	$419K	0.0%	$113.41	+146.7%	COM	539830109
MMM	3M Company	2,408	$417K	0.0%	$129.91	-7.1%	COM	88579Y101
AGG	iShares Core Total U S	3,727	$415K	0.0%	$110.08	—	ETF	464287226
—	AON Corp	2,117	$409K	0.0%	$64.29	—	COM	G0408V102
XLK	SPDR Technology Select Sector	5,234	$408K	0.0%	$63.73	—	ETF	81369Y803
FNDF	Sch Fundamental Intl Lg Co ETF	14,062	$392K	0.0%	$28.15	—	ETF	808524755
MDLZ	Mondelez Intl Inc Cl A	7,166	$386K	0.0%	$36.30	+21.5%	COM	609207105
VCSH	Vanguard Short-Term Corp Bond	4,595	$371K	0.0%	$80.44	—	ETF	92206C409
NVS	Novartis A G	4,027	$368K	0.0%	$70.82	—	ADR	66987V109
ZYXIQ	Zynex Inc	40,000	$360K	0.0%	$3.80	+71.8%	COM	98986M103
VO	Vanguard Mid-Cap ETF	2,144	$358K	0.0%	$166.98	—	ETF	922908629
PM	Philip Morris Intl Inc	4,510	$354K	0.0%	$53.28	+9.4%	COM	718172109
—	General Electric	33,100	$348K	0.0%	$3.03	—	COM	369604103
LQD	iShares Inv. Grade Corp. Bd.	2,795	$348K	0.0%	$114.77	—	ETF	464287242
VB	Vanguard Small Cap	2,175	$341K	0.0%	$123.18	—	ETF	922908751
—	American Tower Corp	1,630	$333K	0.0%	$144.17	—	COM	03027x100
NVDA	Nvidia Corp	1,985	$326K	0.0%	$3.13	+31.3%	COM	67066G104
AMAT	Applied Materials	7,210	$324K	0.0%	$25.12	+56.6%	COM	038222105
—	Western Asset Muni Hi Income	42,305	$320K	0.0%	$7.26	—	ETF	95766N103
BDX	Becton Dickinson	1,235	$311K	0.0%	$124.85	+68.0%	COM	075887109
—	Alerian MLP ETF	31,164	$307K	0.0%	$9.55	—	ADR	00162Q866
VTIP	Vanguard Sht-Term Infl Prot Se	6,212	$306K	0.0%	$48.73	—	ETF	922020805
—	Wells Fargo & Co 7.50 Pfd	223	$304K	0.0%	$1312.54	—	PFD	949746804
—	Diageo Plc	1,746	$301K	0.0%	$121.98	—	COM	25243q205
DOW	Dow Chemical	6,110	$301K	0.0%	$36.37	0.0%	COM	260557103
—	NextEra Energy Inc.	1,431	$293K	0.0%	$195.96	—	COM	65339f101
—	Nuveen Inter Dur Qlty Muni	21,999	$293K	0.0%	$12.91	—	ETF	670677103
—	Invesco Financial Pfd	15,675	$289K	0.0%	$18.44	—	ETF	46137v621
PGX	Invesco Preferred	19,770	$289K	0.0%	$14.62	—	ETF	46138E511
SPLV	Invesco S&P 500 Low Volatility	5,237	$288K	0.0%	$54.99	—	ETF	46138E354
GEM	Gldmn Sachs ActiveBeta Emrg Mk	8,711	$286K	0.0%	$32.59	—	ETF	381430206
—	Unilever Nv Adr- Netherlands	4,690	$285K	0.0%	$41.63	—	ADR	904767704
SCHH	Schwab Dow Jones US REIT	6,326	$281K	0.0%	$44.36	—	ETF	808524847
SUB	iShares Sht-Term National Muni	2,632	$280K	0.0%	$106.12	—	ETF	464288158
TD	Toronto Dominion Bank	4,785	$279K	0.0%	$42.78	+31.5%	COM	891160509
—	Altria Group Inc	5,776	$273K	0.0%	$61.90	—	COM	02209s103
WMT	Wal-Mart Stores	2,459	$272K	0.0%	$29.24	+7.1%	COM	931142103
IEF	iShares Barclays 7-10 Yr Govt.	2,468	$272K	0.0%	$106.67	—	ETF	464287440
CTSH	Cognizant Tech. Solutions	4,256	$270K	0.0%	$49.70	+19.5%	COM	192446102
PPG	PPG Inds Inc	2,276	$266K	0.0%	$77.05	+30.3%	COM	693506107
ABBV	AbbVie Inc	3,656	$266K	0.0%	$42.37	+40.2%	COM	00287Y109
—	Altaba Incorporated	3,814	$265K	0.0%	$54.54	—	COM	021346101
SCHE	Schwab FTSE Emerging Mkt ETF	10,117	$265K	0.0%	$24.87	—	ETF	808524706
VNQI	Vanguard Int'l REIT	4,307	$254K	0.0%	$64.24	—	ETF	922042676
JAZZ	Jazz Pharma	1,765	$252K	0.0%	$134.39	0.0%	COM	G50871105
—	Conoco Phillips	4,094	$250K	0.0%	$64.40	—	COM	20825c104
BA	Boeing Co	653	$238K	0.0%	$339.07	+5.4%	COM	097023105
FNDX	Sch Fundamental US Large Co ET	6,066	$237K	0.0%	$29.52	—	ETF	808524771
SYY	Sysco Inc	3,337	$236K	0.0%	$54.12	+10.0%	COM	871829107
VWO	Vanguard Emerging Mkt Fd	5,445	$232K	0.0%	$38.28	—	ETF	922042858
SCHP	Schwab US TIPS ETF	4,092	$230K	0.0%	$313.03	—	ETF	808524870
UNM	Unum Corp	6,826	$229K	0.0%	$38.36	-9.7%	COM	91529Y106
—	Blackstone Group Lp	5,085	$226K	0.0%	$44.44	—	COM	09253U108
—	TE Connectivity Ltd	2,306	$221K	0.0%	$95.84	—	COM	H84989104
FNDC	Sch Fundamental Intl Sm ETF	6,908	$216K	0.0%	$31.12	—	ETF	808524748
CAT	Caterpillar	1,510	$206K	0.0%	$114.61	+0.1%	COM	149123101
PSX	Phillips 66	2,157	$202K	0.0%	$68.50	0.0%	COM	718546104