Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	564,945	$50.81M	22.6%	$89.94 *	$85.96	+0.5%	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST	1,396,180	$38.21M	17.0%	$27.37	$19.47	—	S&P 500 QLTY PRT	73935X682
NOBL	PROSHARES TR	404,436	$22.73M	10.1%	$56.21	$55.08	+2.1%	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	201,000	$9.357M	4.2%	$46.55 *	$7.58	+81.7%	COM	126408103
MUB	ISHARES TR	83,739	$9.123M	4.1%	$108.95	$109.41	-0.4%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	38,300	$9.029M	4.0%	$235.74	$179.78	+31.1%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	55,991	$5.34M	2.4%	$95.37 *	$79.62	+0.2%	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	60,276	$3.327M	1.5%	$55.20 *	$56.11	-23.8%	COM	87612E106
EWJ	ISHARES INC	58,804	$3.028M	1.3%	$51.49	$51.14	+0.7%	MSCI JPN ETF NEW	46434G822
MAN	MANPOWERGROUP INC	24,685	$2.532M	1.1%	$102.57	$97.01	+5.7%	COM	56418H100
—	RYDEX ETF TRUST	41,020	$2.414M	1.1%	$58.85	$57.95	—	GUG S&P500 PU VA	78355W304
META	FACEBOOK INC	15,791	$2.243M	1.0%	$142.04	$33.43	+322.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED PORTFOL	54,356	$2.136M	1.0%	$39.30 *	$67.87	+32.5%	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	55,579	$2.089M	0.9%	$37.59 *	$26.58	+14.0%	CL A	20030N101
AGG	ISHARES TR	18,732	$2.032M	0.9%	$108.48	$108.27	+0.2%	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	27,672	$2.025M	0.9%	$73.18 *	$46.92	+26.8%	COM	194162103
JNJ	JOHNSON & JOHNSON	16,117	$2.007M	0.9%	$124.53 *	$65.37	+49.5%	COM	478160104
TIP	ISHARES TR	16,360	$1.876M	0.8%	$114.67	$118.33	-3.1%	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	27,210	$1.792M	0.8%	$65.86 *	$29.62	+101.3%	COM	594918104
KO	COCA COLA CO	36,821	$1.563M	0.7%	$42.45 *	$28.18	+14.6%	COM	191216100
—	TWITTER INC	21,900	$1.547M	0.7%	$70.64	$53.53	—	COM	90184L102
CVX	CHEVRON CORP NEW	13,589	$1.459M	0.6%	$107.37 *	$70.84	+4.2%	COM	166764100
XOM	EXXON MOBIL CORP	17,520	$1.437M	0.6%	$82.02 *	$53.74	+2.9%	COM	30231G102
AAPL	APPLE INC	8,922	$1.282M	0.6%	$143.69 *	$18.78	+77.1%	COM	037833100
MMM	3M CO	6,141	$1.175M	0.5%	$191.34 *	$64.00	+85.8%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	12,925	$1.161M	0.5%	$89.83 *	$57.04	+24.6%	COM	742718109
PFE	PFIZER INC	29,876	$1.022M	0.5%	$34.21 *	$18.26	+21.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	5,553	$967K	0.4%	$174.14 *	$115.83	-1.6%	COM	459200101
—	USA TECHNOLOGIES INC	11,881	$963K	0.4%	$81.05	$81.05	—	COM NO PAR	90328S500
PEP	PEPSICO INC	7,950	$889K	0.4%	$111.82 *	$68.48	+25.2%	COM	713448108
WFC	WELLS FARGO & CO NEW	63,925	$880K	0.4%	$13.77 *	$44.36	-1.7%	COM	949746101
TAP	MOLSON COORS BREWING CO	8,952	$857K	0.4%	$95.73 *	$40.31	+89.5%	CL B	60871R209
T	AT&T INC	19,863	$825K	0.4%	$41.53 *	$15.23	+9.6%	COM	00206R102
EFA	ISHARES TR	12,746	$794K	0.4%	$62.29	$60.94	+2.2%	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	22,010	$744K	0.3%	$33.80 *	$18.20	+41.6%	COM	17275R102
CHD	CHURCH & DWIGHT INC	14,542	$725K	0.3%	$49.86 *	$42.65	+4.5%	COM	171340102
AMGN	AMGEN INC	4,239	$695K	0.3%	$163.95 *	$127.19	-1.0%	COM	031162100
—	CENTURYLINK INC	29,273	$690K	0.3%	$23.57	$33.85	—	COM	156700106
BND	VANGUARD BD INDEX FD INC	7,819	$675K	0.3%	$86.33 *	$82.83	-2.1%	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	11,282	$666K	0.3%	$59.03 *	$35.98	+19.7%	COM	370334104
MRK	MERCK & CO INC	9,570	$608K	0.3%	$63.53 *	$38.73	+19.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,896	$606K	0.3%	$87.88 *	$45.78	+51.5%	COM	46625H100
GGG	GRACO INC	6,412	$604K	0.3%	$94.20 *	$26.93	+4.1%	COM	384109104
CCL	CARNIVAL CORP	10,073	$593K	0.3%	$58.87 *	$34.61	+53.7%	UNIT 99/99/9999	143658300
TXN	TEXAS INSTRS INC	7,182	$579K	0.3%	$80.62 *	$29.32	+115.5%	COM	882508104
—	SILVER SPRING NETWORKS INC	50,825	$574K	0.3%	$11.29	$17.33	—	COM	82817Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$562K	0.3%	$312.22	$211.48	+47.7%	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	8,591	$560K	0.2%	$65.18 *	$27.17	+66.0%	COM	00287Y109
ORCL	ORACLE CORP	12,117	$541K	0.2%	$44.65 *	$31.01	+26.1%	COM	68389X105
SPGI	S&P GLOBAL INC	4,130	$540K	0.2%	$130.75 *	$114.76	+5.3%	COM	78409V104
NDSN	NORDSON CORP	4,400	$540K	0.2%	$122.73 *	$107.93	+3.8%	COM	655663102
HD	HOME DEPOT INC	3,631	$533K	0.2%	$146.79 *	$63.52	+87.2%	COM	437076102
OKE	ONEOK INC NEW	9,200	$510K	0.2%	$55.43 *	$31.86	+1.1%	COM	682680103
—	VEREIT INC	10,421	$508K	0.2%	$48.75	$10.19	—	COM	92339V100
VEA	VANGUARD TAX MANAGED INTL FD	6,150	$490K	0.2%	$79.67 *	$38.67	+1.6%	FTSE DEV MKT ETF	921943858
XLP	SELECT SECTOR SPDR TR	8,939	$488K	0.2%	$54.59	$47.30	+15.4%	SBI CONS STPLS	81369Y308
—	GENERAL ELECTRIC CO	16,185	$482K	0.2%	$29.78	$30.37	—	COM	369604103
WU	WESTERN UN CO	85,651	$467K	0.2%	$5.45	$5.45	—	COM	959802109
XLV	SELECT SECTOR SPDR TR	6,270	$466K	0.2%	$74.32	$51.17	+45.3%	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	12,618	$455K	0.2%	$36.06 *	$29.15	+1.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	11,900	$446K	0.2%	$37.48 *	$31.43	-2.8%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,660	$443K	0.2%	$166.54	$144.64	+15.2%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	15,290	$422K	0.2%	$27.60	$27.60	—	COM	293792107
—	FANG HLDGS LTD	128,900	$420K	0.2%	$3.26	$3.26	—	ADR	30711Y102
ABT	ABBOTT LABS	9,331	$414K	0.2%	$44.37 *	$31.93	+18.9%	COM	002824100
SYY	SYSCO CORP	7,827	$406K	0.2%	$51.87 *	$42.05	-2.0%	COM	871829107
LQD	ISHARES TR	3,262	$385K	0.2%	$118.03	$118.10	-0.2%	IBOXX INV CP ETF	464287242
KMB	KIMBERLY CLARK CORP	2,891	$381K	0.2%	$131.79 *	$64.93	+49.6%	COM	494368103
BA	BOEING CO	2,151	$380K	0.2%	$176.66 *	$112.91	+46.5%	COM	097023105
—	SHELL MIDSTREAM PARTNERS L P	11,695	$377K	0.2%	$32.24	$33.78	—	UNIT LTD INT	822634101
DVN	DEVON ENERGY CORP NEW	8,948	$373K	0.2%	$41.69 *	$31.82	-7.3%	COM	25179M103
CLX	CLOROX CO DEL	2,675	$361K	0.2%	$134.95 *	$99.35	+5.4%	COM	189054109
MCD	MCDONALDS CORP	2,569	$333K	0.1%	$129.62 *	$76.65	+37.6%	COM	580135101
APD	AIR PRODS & CHEMS INC	2,452	$332K	0.1%	$135.40 *	$113.13	-3.4%	COM	009158106
WPP	WPP PLC NEW	4,491	$324K	0.1%	$72.14 *	$112.26	-2.5%	ADR	92937A102
—	LIBERTY INTERACTIVE CORP	15,650	$313K	0.1%	$20.00	$20.00	—	QVC GP COM SER A	53071M104
MUNI	PIMCO ETF TR	5,846	$309K	0.1%	$52.86	$53.95	-1.9%	INTER MUN BD ACT	72201R866
CMI	CUMMINS INC	2,027	$306K	0.1%	$150.96 *	$117.25	+2.5%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	2,218	$294K	0.1%	$132.55 *	$104.58	+2.9%	COM	452308109
GEL	GENESIS ENERGY L P	9,000	$292K	0.1%	$32.44	$32.44	—	UNIT LTD PARTN	371927104
TFI	SPDR SER TR	6,102	$292K	0.1%	$47.85	$49.87	-3.9%	NUVEEN BRC MUNIC	78468R721
BOND	PIMCO ETF TR	2,760	$291K	0.1%	$105.43	$104.75	+0.5%	TTL RTN ACTV ETF	72201R775
—	CRESTWOOD EQUITY PARTNERS LP	11,000	$289K	0.1%	$26.27	$26.27	—	UNIT LTD PARTNER	226344208
ABEV	AMBEV SA	50,000	$288K	0.1%	$5.76	$6.21	-7.2%	SPONSORED ADR	02319V103
LMT	LOCKHEED MARTIN CORP	1,065	$285K	0.1%	$267.61 *	$153.91	+37.8%	COM	539830109
BDX	BECTON DICKINSON & CO	1,548	$284K	0.1%	$183.46 *	$118.55	+32.6%	COM	075887109
—	SHORETEL INC	45,275	$278K	0.1%	$6.14	$6.14	—	COM	825211105
PM	PHILIP MORRIS INTL INC	2,402	$271K	0.1%	$112.82 *	$57.22	+26.4%	COM	718172109
—	ONEOK PARTNERS LP	4,921	$266K	0.1%	$54.05	$54.05	—	UNIT LTD PARTN	68268N103
—	L BRANDS INC	5,600	$264K	0.1%	$47.14	$47.14	—	COM	501797104
DUK	DUKE ENERGY CORP NEW	3,212	$263K	0.1%	$81.88 *	$55.30	+3.7%	COM NEW	26441C204
GPC	GENUINE PARTS CO	2,827	$261K	0.1%	$92.32 *	$74.23	-3.4%	COM	372460105
—	GREAT PLAINS ENERGY INC	8,697	$254K	0.1%	$29.21	$29.21	—	COM	391164100
WOR	WORTHINGTON INDS INC	34,234	$251K	0.1%	$7.33 *	$30.09	-7.6%	COM	981811102
ROK	ROCKWELL AUTOMATION INC	1,608	$250K	0.1%	$155.47 *	$126.71	+4.5%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	1,852	$246K	0.1%	$132.83 *	$99.03	+6.2%	COM	854502101
ADI	ANALOG DEVICES INC	3,005	$246K	0.1%	$81.86 *	$66.43	+4.6%	COM	032654105
—	XEROX CORP	3,841	$245K	0.1%	$63.79	$12.41	—	COM	984121103
—	WINDSTREAM HLDGS INC	5,435	$245K	0.1%	$45.08	$45.08	—	COM NEW	97382A200
—	HCP INC	7,802	$244K	0.1%	$31.27	$31.27	—	COM	40414L109
—	WESTERN ASST MNGD MUN FD INC	11,800	$240K	0.1%	$20.34	$13.94	—	COM	95766M105
BAX	BAXTER INTL INC	4,561	$237K	0.1%	$51.96 *	$31.35	+42.8%	COM	071813109
PHM	PULTE GROUP INC	10,065	$237K	0.1%	$23.55 *	$19.47	+9.6%	COM	745867101
ELV	ANTHEM INC	1,391	$230K	0.1%	$165.35 *	$141.45	+4.2%	COM	036752103
WELL	WELLTOWER INC	3,186	$226K	0.1%	$70.94 *	$48.83	+5.5%	COM	95040Q104
—	BEMIS INC	4,622	$226K	0.1%	$48.90	$48.90	—	COM	081437105
AXP	AMERICAN EXPRESS CO	2,849	$225K	0.1%	$78.98 *	$69.17	+1.2%	COM	025816109
ALL	ALLSTATE CORP	2,722	$222K	0.1%	$81.56 *	$64.52	+3.8%	COM	020002101
AZO	AUTOZONE INC	300	$217K	0.1%	$723.33	$628.12	+15.1%	COM	053332102
IWF	ISHARES TR	1,860	$212K	0.1%	$113.98 *	$24.43	+16.5%	RUS 1000 GRW ETF	464287614
HPE	HEWLETT PACKARD ENTERPRISE C	8,923	$211K	0.1%	$23.65 *	$10.32	+2.7%	COM	42824C109
—	GRUPO FINANCIERO SANTANDER M	23,412	$211K	0.1%	$9.01	$9.03	—	SPON ADR SHS B	40053C105
UAL	UNITED CONTL HLDGS INC	1,870	$210K	0.1%	$112.30 *	$72.28	-2.3%	COM	910047109
MPC	MARATHON PETE CORP	4,111	$208K	0.1%	$50.60 *	$37.82	+1.9%	COM	56585A102
PRU	PRUDENTIAL FINL INC	1,900	$203K	0.1%	$106.84 *	$71.74	-0.8%	COM	744320102
ETR	ENTERGY CORP NEW	2,678	$203K	0.1%	$75.80 *	$26.14	+4.1%	COM	29364G103
DEO	DIAGEO P L C	1,750	$202K	0.1%	$115.43	$114.32	+1.1%	SPON ADR NEW	25243Q205
WMT	WAL-MART STORES INC	1,775	$201K	0.1%	$113.24 *	$18.31	+13.4%	COM	931142103
—	CA INC	6,347	$201K	0.1%	$31.67	$31.67	—	COM	12673P105
DIS	DISNEY WALT CO	3,588	$200K	0.1%	$55.74 *	$103.01	+3.0%	COM DISNEY	254687106
—	TWENTY FIRST CENTY FOX INC	12,443	$186K	0.1%	$14.95	$34.60	—	CL B	90130A200
HBAN	HUNTINGTON BANCSHARES INC	13,533	$181K	0.1%	$13.37 *	$6.42	+43.1%	COM	446150104
—	ANNALY CAP MGMT INC	16,223	$180K	0.1%	$11.10	$11.10	—	COM	035710409
—	BGC PARTNERS INC	15,062	$171K	0.1%	$11.35	$11.35	—	CL A	05541T101
—	OFFICE DEPOT INC	36,603	$171K	0.1%	$4.67	$4.67	—	COM	676220106
PSEC	PROSPECT CAPITAL CORPORATION	18,577	$168K	0.1%	$9.04 *	$2.33	+35.0%	COM	74348T102
SHO	SUNSTONE HOTEL INVS INC NEW	10,906	$167K	0.1%	$15.31	$15.31	—	COM	867892101
VTV	VANGUARD INDEX FDS	19,408	$165K	0.1%	$8.50 *	$80.31	+18.8%	VALUE ETF	922908744
MPT	MEDICAL PPTYS TRUST INC	12,782	$165K	0.1%	$12.91	$12.91	—	COM	58463J304
BDN	BRANDYWINE RLTY TR	10,009	$162K	0.1%	$16.19	$16.19	—	SH BEN INT NEW	105368203
—	COUSINS PPTYS INC	19,422	$161K	0.1%	$8.29	$9.44	—	COM	222795106
—	EXTENDED STAY AMER INC	10,068	$160K	0.1%	$15.89	$15.89	—	UNIT 99/99/9999B	30224P200
FNB	FNB CORP PA	10,684	$159K	0.1%	$14.88 *	$10.85	-2.7%	COM	302520101
—	STAPLES INC	18,041	$158K	0.1%	$8.76	$8.76	—	COM	855030102
MTG	MGIC INVT CORP WIS	15,453	$157K	0.1%	$10.16	$10.53	-3.8%	COM	552848103
—	LEXINGTON REALTY TRUST	15,597	$156K	0.1%	$10.00	$10.10	—	COM	529043101
—	JANUS CAP GROUP INC	11,758	$155K	0.1%	$13.18	$13.18	—	COM	47102X105
—	FS INVT CORP	15,811	$155K	0.1%	$9.80	$9.27	—	COM	302635107
—	RETAIL PPTYS AMER INC	10,757	$155K	0.1%	$14.41	$14.41	—	CL A	76131V202
—	SPIRIT RLTY CAP INC NEW	15,220	$154K	0.1%	$10.12	$10.12	—	COM	84860W102
—	UNITED TECHNOLOGIES CORP	32,750	$139K	0.1%	$4.24	$4.24	—	COM	913017109
—	PENGROWTH ENERGY CORP	135,000	$135K	0.1%	$1.00	$1.00	—	COM	70706P104
—	NUVEEN CALIF MUN VALUE FD	10,000	$101K	0.0%	$10.10	$9.42	—	COM	67062C107
—	PSIVIDA CORP	22,750	$39,000	0.0%	$1.71	$1.71	—	COM	74440J101
—	ALASKA COMMUNICATIONS SYS GR	20,500	$38,000	0.0%	$1.85	$1.85	—	COM	01167P101
VET	VERMILION ENERGY INC	12,489	$33,000	0.0%	$2.64 *	$39.53	-5.1%	COM	923725105
—	IPASS INC	16,667	$20,000	0.0%	$1.20	$1.26	—	COM	46261V108