Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	247,940	$41.99M	12.1%	$164.72	+1.0%	CL B NEW	084670702
DGRO	ISHARES TR	586,189	$18.36M	5.3%	$1940.97	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	126,321	$18.19M	5.2%	$33.56	+2.2%	COM	037833100
IVW	ISHARES TR	125,674	$17.2M	4.9%	$6680.78	—	S&P 500 GRWT ETF	464287309
FEX	FIRST TR LRGE CP CORE ALPHA	219,534	$11.67M	3.4%	$1784.81	—	COM SHS	33734K109
EEMV	ISHARES	181,393	$10.05M	2.9%	$701.50	—	MIN VOL EMRG MKT	464286533
VEU	VANGUARD INTL EQUITY INDEX F	163,948	$8.203M	2.4%	$50.03	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	101,077	$8.16M	2.3%	$55.37	+0.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	62,600	$7.791M	2.2%	$324.32	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	63,432	$5.798M	1.7%	$67.69	+1.3%	COM	46625H100
BND	VANGUARD BD INDEX FD INC	69,569	$5.693M	1.6%	$137.68	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	47,923	$5.047M	1.4%	$105.31	—	1-3 YR CR BD ETF	464288646
IJH	ISHARES TR	28,201	$4.905M	1.4%	$6985.08	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	59,267	$4.769M	1.4%	$61.07	-1.2%	COM	126650100
META	FACEBOOK INC	30,997	$4.68M	1.3%	$145.22	+1.7%	CL A	30303M102
IVV	ISHARES TR	19,133	$4.657M	1.3%	$18345.91	—	CORE S&P500 ETF	464287200
—	FS INVT CORP	485,724	$4.444M	1.3%	$78.79	—	COM	302635107
XLK	SELECT SECTOR SPDR TR	77,427	$4.237M	1.2%	$1323.15	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	52,890	$4.191M	1.2%	$2260.95	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	4,279	$3.888M	1.1%	$44.97	+1.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	46,992	$3.761M	1.1%	$5018.49	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	107,796	$3.637M	1.0%	$29.52	+0.2%	COM	458140100
—	DISCOVERY COMMUNICATNS NEW	138,564	$3.579M	1.0%	$355.45	—	COM SER A	25470F104
T	AT&T INC	93,610	$3.532M	1.0%	$15.83	+0.6%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	85,655	$3.497M	1.0%	$48.01	—	FTSE EMR MKT ETF	922042858
—	ALLERGAN PLC	13,743	$3.341M	1.0%	$2505.21	—	SHS	G0177J108
LOW	LOWES COS INC	40,865	$3.168M	0.9%	$69.62	+0.1%	COM	548661107
ABT	ABBOTT LABS	64,202	$3.121M	0.9%	$38.69	+0.5%	COM	002824100
GPC	GENUINE PARTS CO	33,219	$3.081M	0.9%	$71.37	+0.1%	COM	372460105
VTV	VANGUARD INDEX FDS	31,766	$3.067M	0.9%	$267.95	—	VALUE ETF	922908744
IJR	ISHARES TR	43,636	$3.06M	0.9%	$260.73	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.057M	0.9%	$249666.89	0.0%	CL A	084670108
—	POWERSHARES QQQ TRUST	21,481	$2.957M	0.8%	$8375.78	—	UNIT SER 1	73935A104
UNP	UNION PAC CORP	25,674	$2.796M	0.8%	$89.65	+0.5%	COM	907818108
JNJ	JOHNSON & JOHNSON	21,031	$2.782M	0.8%	$98.31	+2.1%	COM	478160104
TGT	TARGET CORP	49,522	$2.59M	0.7%	$43.28	-1.6%	COM	87612E106
—	SPDR SERIES TRUST	67,004	$2.492M	0.7%	$37.19	—	BLOOMBERG BRCLYS	78464A417
VMI	VALMONT INDS INC	16,427	$2.457M	0.7%	$150.31	0.0%	COM	920253101
EMR	EMERSON ELEC CO	40,758	$2.43M	0.7%	$47.71	+0.6%	COM	291011104
MDT	MEDTRONIC PLC	26,580	$2.359M	0.7%	$67.38	+0.4%	SHS	G5960L103
GOLF	ACUSHNET HOLDINGS CORP	116,679	$2.315M	0.7%	$18.73	0.0%	COM	005098108
UA	UNDER ARMOUR INC	113,316	$2.284M	0.7%	$19.20	-1.8%	CL C	904311206
WFC	WELLS FARGO CO NEW	40,864	$2.264M	0.7%	$42.12	+0.1%	COM	949746101
WPC	W P CAREY INC	33,614	$2.219M	0.6%	$435.00	—	COM	92936U109
XLF	SELECT SECTOR SPDR TR	87,588	$2.161M	0.6%	$1973.72	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	51,700	$2.14M	0.6%	$328.15	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	27,050	$2.108M	0.6%	$58.47	-0.1%	COM	14149Y108
—	CABELAS INC	35,265	$2.095M	0.6%	$438.07	—	COM	126804301
EFV	ISHARES TR	39,291	$2.031M	0.6%	$51.69	—	EAFE VALUE ETF	464288877
—	NUVEEN MUN VALUE FD INC	171,107	$1.704M	0.5%	$13.21	—	COM	670928100
—	POWERSHARES ETF TR II	57,187	$1.674M	0.5%	$29.27	—	SOVEREIGN DEBT	73936T573
LDOS	LEIDOS HLDGS INC	31,662	$1.637M	0.5%	$46.68	0.0%	COM	525327102
FXH	FIRST TR EXCHANGE TRADED FD	24,332	$1.627M	0.5%	$4531.10	—	HLTH CARE ALPH	33734X143
VYM	VANGUARD WHITEHALL FDS INC	20,342	$1.59M	0.5%	$78.16	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	12,495	$1.443M	0.4%	$87.85	+0.4%	COM	713448108
MSFT	MICROSOFT CORP	20,368	$1.404M	0.4%	$59.70	+4.4%	COM	594918104
TIP	ISHARES TR	12,379	$1.404M	0.4%	$521.08	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	1,487	$1.382M	0.4%	$45.91	+1.1%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	18,036	$1.365M	0.4%	$21.86	+0.7%	COM	931142103
MMM	3M CO	6,417	$1.336M	0.4%	$123.19	+1.2%	COM	88579Y101
AMZN	AMAZON COM INC	1,308	$1.266M	0.4%	$44.87	+6.3%	COM	023135106
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.256M	0.4%	$73.48	0.0%	COM	808625107
IDV	ISHARES TR	37,495	$1.227M	0.4%	$262.39	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	13,876	$1.113M	0.3%	$56.63	+0.3%	COM	260003108
CINF	CINCINNATI FINL CORP	15,215	$1.102M	0.3%	$56.08	+0.2%	COM	172062101
BA	BOEING CO	5,551	$1.098M	0.3%	$172.83	+1.2%	COM	097023105
FVD	FIRST TR VALUE LINE DIVID IN	37,084	$1.085M	0.3%	$29.26	—	SHS	33734H106
DEO	DIAGEO P L C	8,949	$1.072M	0.3%	$7424.34	—	SPON ADR NEW	25243Q205
VEA	VANGUARD TAX MANAGED INTL FD	25,241	$1.043M	0.3%	$239.53	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	13,928	$1.037M	0.3%	$37.75	+4.1%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	2,924	$1.026M	0.3%	$103.44	+0.0%	COM	824348106
BP	BP PLC	29,369	$1.018M	0.3%	$953.72	—	SPONSORED ADR	055622104
BSV	VANGUARD BD INDEX FD INC	12,531	$1.001M	0.3%	$79.88	—	SHORT TRM BOND	921937827
BDX	BECTON DICKINSON & CO	5,088	$993K	0.3%	$159.31	+0.8%	COM	075887109
ARCC	ARES CAP CORP	58,373	$956K	0.3%	$7.31	+1.4%	COM	04010L103
PFE	PFIZER INC	27,657	$929K	0.3%	$21.47	+0.6%	COM	717081103
TXN	TEXAS INSTRS INC	11,561	$889K	0.3%	$62.83	+0.5%	COM	882508104
DJP	BARCLAYS BK PLC	37,022	$839K	0.2%	$22.66	—	DJUBS CMDT ETN36	06738C778
DVY	ISHARES TR	9,072	$837K	0.2%	$4249.29	—	SELECT DIVID ETF	464287168
XBI	SPDR SERIES TRUST	10,527	$812K	0.2%	$5885.74	—	S&P BIOTECH	78464A870
BMY	BRISTOL MYERS SQUIBB CO	14,210	$792K	0.2%	$40.33	-1.1%	COM	110122108
—	POWERSHARES ETF TR II	30,000	$785K	0.2%	$26.17	—	VAR RATE PFD POR	73937B597
COST	COSTCO WHSL CORP NEW	4,867	$778K	0.2%	$148.83	+1.4%	COM	22160K105
USFD	US FOODS HLDG CORP	27,610	$752K	0.2%	$28.45	0.0%	COM	912008109
—	POWERSHARES ETF TR II	18,677	$751K	0.2%	$5320.60	—	PWRSHS SP500 LOW	73937B654
—	DOW CHEM CO	11,019	$695K	0.2%	$398.70	—	COM	260543103
USB	US BANCORP DEL	13,366	$694K	0.2%	$36.67	+0.8%	COM NEW	902973304
—	POWERSHARES ETF TRUST II	28,636	$678K	0.2%	$212.55	—	CEF INC COMPST	73936Q843
FV	FIRST TR EXCHANGE TRADED FD	26,024	$646K	0.2%	$1377.31	—	DORSEY WRT 5 ETF	33738R605
GM	GENERAL MTRS CO	18,301	$639K	0.2%	$28.93	+0.4%	COM	37045V100
—	POWERSHARES ETF TR II	42,303	$639K	0.2%	$556.90	—	PFD PORTFOLIO	73936T565
SPY	SPDR S&P 500 ETF TR	2,639	$638K	0.2%	$52814.97	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	13,836	$618K	0.2%	$28.91	+2.1%	COM	92343V104
SYY	SYSCO CORP	11,998	$604K	0.2%	$41.96	+1.6%	COM	871829107
—	RYDEX ETF TRUST	10,114	$604K	0.2%	$59.72	—	GUGGENHM S&P 400	78355W577
NUE	NUCOR CORP	10,312	$597K	0.2%	$45.32	+6.9%	COM	670346105
AEP	AMERICAN ELEC PWR INC	8,349	$580K	0.2%	$51.29	0.0%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,798	$571K	0.2%	$317.58	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	6,067	$569K	0.2%	$86.56	+1.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	6,798	$568K	0.2%	$58.93	+0.3%	COM NEW	26441C204
—	MONOGRAM RESIDENTIAL TR INC	57,391	$557K	0.2%	$52.88	—	COM	60979P105
FLOT	ISHARES TR	10,479	$534K	0.2%	$50.96	—	FLTG RATE BD ETF	46429B655
AMGN	AMGEN INC	3,015	$519K	0.1%	$124.36	+0.8%	COM	031162100
EFG	ISHARES TR	6,765	$500K	0.1%	$32094.06	—	EAFE GRWTH ETF	464288885
BAC	BANK AMER CORP	20,099	$488K	0.1%	$18.08	+5.6%	COM	060505104
BIV	VANGUARD BD INDEX FD INC	5,766	$487K	0.1%	$640.88	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	3,999	$486K	0.1%	$112.47	+0.5%	CL A	57636Q104
MCD	MCDONALDS CORP	3,138	$481K	0.1%	$116.41	+1.3%	COM	580135101
DIS	DISNEY WALT CO	4,489	$477K	0.1%	$102.07	+0.4%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	5,407	$471K	0.1%	$67.21	+4.4%	COM	742718109
CMCSA	COMCAST CORP NEW	11,982	$466K	0.1%	$31.79	+0.4%	CL A	20030N101
CSCO	CISCO SYS INC	14,834	$464K	0.1%	$24.59	+1.9%	COM	17275R102
IWM	ISHARES TR	3,243	$457K	0.1%	$140.92	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	9,913	$445K	0.1%	$32.54	+3.5%	COM	191216100
IEFA	ISHARES TR	6,842	$417K	0.1%	$60.95	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	5,743	$398K	0.1%	$26456.79	—	MIN VOL EAFE ETF	46429B689
CVX	CHEVRON CORP NEW	3,815	$398K	0.1%	$71.40	+2.5%	COM	166764100
KMI	KINDER MORGAN INC DEL	20,772	$398K	0.1%	$12.70	-1.8%	COM	49456B101
HON	HONEYWELL INTL INC	2,918	$389K	0.1%	$98.75	0.0%	COM	438516106
SBUX	STARBUCKS CORP	6,639	$387K	0.1%	$50.12	+0.2%	COM	855244109
—	DU PONT E I DE NEMOURS & CO	4,775	$385K	0.1%	$2206.91	—	COM	263534109
MKL	MARKEL CORP	383	$374K	0.1%	$951.08	+2.1%	COM	570535104
—	CALAMOS CONV OPP AND INC FD	33,002	$372K	0.1%	$1441.28	—	SH BEN INT	128117108
—	WALGREENS BOOTS ALLIANCE INC	4,664	$365K	0.1%	$852.72	—	COM	931427108
PM	PHILIP MORRIS INTL INC	3,031	$356K	0.1%	$73.43	+1.2%	COM	718172109
BOND	PIMCO ETF TR	3,332	$353K	0.1%	$8321.54	—	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	2,285	$352K	0.1%	$102.94	+0.8%	COM	459200101
DE	DEERE & CO	2,762	$341K	0.1%	$102.08	+0.7%	COM	244199105
MUB	ISHARES TR	3,088	$340K	0.1%	$110.10	—	NATIONAL MUN ETF	464288414
—	SRC ENERGY INC	50,000	$337K	0.1%	$6.74	—	COM	78470V108
IWV	ISHARES TR	2,281	$329K	0.1%	$144.23	—	RUSSELL 3000 ETF	464287689
CAG	CONAGRA BRANDS INC	9,144	$327K	0.1%	$28.12	0.0%	COM	205887102
HRL	HORMEL FOODS CORP	9,472	$323K	0.1%	$27.59	+0.3%	COM	440452100
—	GENERAL ELECTRIC CO	11,919	$322K	0.1%	$4553.74	—	COM	369604103
—	BLACKSTONE GROUP L P	9,424	$314K	0.1%	$2363.56	—	COM UNIT LTD	09253U108
—	BLACKROCK INC	720	$304K	0.1%	$37290.53	—	COM	09247X101
HD	HOME DEPOT INC	1,972	$303K	0.1%	$120.78	+3.1%	COM	437076102
—	GLOBAL X FDS	27,385	$299K	0.1%	$10.92	—	GLBL X MLP ETF	37950E473
MKC	MCCORMICK & CO INC	3,000	$293K	0.1%	$42.93	0.0%	COM NON VTG	579780206
MRK	MERCK & CO INC	4,509	$289K	0.1%	$45.70	+1.8%	COM	58933Y105
PFF	ISHARES TR	7,215	$283K	0.1%	$4288.14	—	U.S. PFD STK ETF	464288687
—	TIER REIT INC	14,915	$276K	0.1%	$18.50	—	COM NEW	88650V208
EW	EDWARDS LIFESCIENCES CORP	2,300	$272K	0.1%	$33.95	+7.5%	COM	28176E108
AGNC	AGNC INVT CORP	12,628	$269K	0.1%	$1232.41	—	COM	00123Q104
IFGL	ISHARES TR	9,373	$267K	0.1%	$28.49	—	INTL DEV RE ETF	464288489
XYL	XYLEM INC	4,825	$267K	0.1%	$46.97	0.0%	COM	98419M100
ADP	AUTOMATIC DATA PROCESSING IN	2,586	$265K	0.1%	$83.98	+0.3%	COM	053015103
F	FORD MTR CO DEL	23,373	$262K	0.1%	$7.23	-1.9%	COM PAR $0.01	345370860
EPR	EPR PPTYS	3,613	$260K	0.1%	$71.96	—	COM SH BEN INT	26884U109
AXON	AXON ENTERPRISE INC	10,000	$251K	0.1%	$24.46	0.0%	COM	05464C101
—	HCP INC	7,498	$240K	0.1%	$770.14	—	COM	40414L109
ADM	ARCHER DANIELS MIDLAND CO	5,766	$239K	0.1%	$33.11	+0.4%	COM	039483102
COP	CONOCOPHILLIPS	5,359	$236K	0.1%	$35.87	-1.1%	COM	20825C104
—	POWERSHARES EXCHANGE TRADED	5,879	$235K	0.1%	$39.97	—	RUSSELL 200 GRW	739371102
HYG	ISHARES TR	2,628	$232K	0.1%	$811.55	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SER TR	8,266	$231K	0.1%	$27.95	—	BLOOMBERG SRT TR	78468R408
BKE	BUCKLE INC	12,762	$227K	0.1%	$7.13	-1.5%	COM	118440106
VAW	VANGUARD WORLD FDS	1,832	$223K	0.1%	$121.72	—	MATERIALS ETF	92204A801
—	SYNGENTA AG	2,365	$219K	0.1%	$92.60	—	SPONSORED ADR	87160A100
MDLZ	MONDELEZ INTL INC	5,034	$217K	0.1%	$36.34	+0.9%	CL A	609207105
—	VEREIT INC	26,046	$212K	0.1%	$932.99	—	COM	92339V100
IEMG	ISHARES INC	4,212	$211K	0.1%	$50.09	—	CORE MSCI EMKT	46434G103
—	GREEN PLAINS PARTNERS LP	11,250	$210K	0.1%	$18.67	—	COM REP PTR IN	393221106
—	PORTOLA PHARMACEUTICALS INC	3,746	$210K	0.1%	$464.03	—	COM	737010108
IWN	ISHARES TR	1,755	$209K	0.1%	$119.09	—	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	3,552	$208K	0.1%	$58.56	—	US BRD MKT ETF	808524102
LW	LAMB WESTON HLDGS INC	4,682	$206K	0.1%	$38.66	0.0%	COM	513272104
—	CENTURYLINK INC	8,640	$206K	0.1%	$158.50	—	COM	156700106
ICVT	ISHARES TR	3,894	$205K	0.1%	$52.65	—	CONV BD ETF	46435G102
—	NEW YORK REIT INC	23,283	$201K	0.1%	$8.63	—	COM	64976L109
FNB	FNB CORP PA	13,817	$196K	0.1%	$10.03	0.0%	COM	302520101
—	TWITTER INC	95,000	$90,000	0.0%	$0.95	—	NOTE 0.250% 9/1	90184LAB8
—	PENNEY J C INC	17,660	$82,000	0.0%	$48.10	—	COM	708160106
—	GAMCO GLOBAL GOLD NAT RES &	11,677	$64,000	0.0%	$5.48	—	COM SH BEN INT	36465A109
—	WEB COM GROUP INC	45,000	$45,000	0.0%	$1.00	—	NOTE 1.000% 8/1	94733AAA2
—	PROSPECT CAPITAL CORPORATION	25,000	$25,000	0.0%	$982.77	—	NOTE 4.750% 4/1	74348TAQ5
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
USFD	US FOODS HLDG CORP	27,500	$17,000	0.0%	$28.45	0.0%	Put	912008109
—	SUNPOWER CORP	10,000	$10,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4