Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	246,950	$45.27M	12.7%	$164.72	+7.3%	CL B NEW	084670702
AAPL	APPLE INC	128,326	$19.78M	5.5%	$33.60	+7.6%	COM	037833100
DGRO	ISHARES TR	608,802	$19.77M	5.5%	$1870.08	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	127,812	$18.33M	5.1%	$6571.43	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	106,688	$8.746M	2.5%	$55.32	-1.8%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	164,530	$8.672M	2.4%	$50.03	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	65,876	$8.532M	2.4%	$314.63	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	87,884	$7.203M	2.0%	$126.07	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	68,126	$6.507M	1.8%	$68.10	+8.2%	COM	46625H100
META	FACEBOOK INC	33,270	$5.684M	1.6%	$146.62	+13.0%	CL A	30303M102
IVV	ISHARES TR	20,381	$5.155M	1.4%	$17238.01	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	27,375	$4.898M	1.4%	$6985.08	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	59,008	$4.799M	1.3%	$61.07	-0.4%	COM	126650100
XLK	SELECT SECTOR SPDR TR	79,799	$4.716M	1.3%	$1285.57	—	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	41,964	$4.42M	1.2%	$105.31	—	1 3 YR CR BD ETF	464288646
XLE	SELECT SECTOR SPDR TR	64,545	$4.42M	1.2%	$68.48	—	ENERGY	81369Y506
GOOG	ALPHABET INC	4,501	$4.317M	1.2%	$45.03	+2.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	108,006	$4.113M	1.2%	$29.52	+0.2%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	94,333	$4.11M	1.2%	$47.60	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	104,410	$4.09M	1.1%	$15.80	-1.3%	COM	00206R102
—	FS INVT CORP	480,203	$4.058M	1.1%	$78.79	—	COM	302635107
VCSH	VANGUARD SCOTTSDALE FDS	47,720	$3.824M	1.1%	$4943.15	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	45,156	$3.61M	1.0%	$69.24	-5.2%	COM	548661107
GPC	GENUINE PARTS CO	37,131	$3.552M	1.0%	$70.88	-5.9%	COM	372460105
ABT	ABBOTT LABS	66,298	$3.538M	1.0%	$38.84	+11.6%	COM	002824100
VTV	VANGUARD INDEX FDS	33,485	$3.343M	0.9%	$259.32	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.297M	0.9%	$249666.89	+6.3%	CL A	084670108
—	POWERSHARES QQQ TRUST	22,271	$3.239M	0.9%	$8083.83	—	UNIT SER 1	73935A104
IJR	ISHARES TR	42,322	$3.142M	0.9%	$260.73	—	CORE S&P SCP ETF	464287804
—	DISCOVERY COMMUNICATNS NEW	146,549	$3.12M	0.9%	$337.25	—	COM SER A	25470F104
TGT	TARGET CORP	50,494	$2.98M	0.8%	$43.30	+1.9%	COM	87612E106
UNP	UNION PAC CORP	25,163	$2.918M	0.8%	$89.65	-0.6%	COM	907818108
—	ALLERGAN PLC	14,210	$2.912M	0.8%	$2429.61	—	SHS	G0177J108
JNJ	JOHNSON & JOHNSON	21,815	$2.836M	0.8%	$98.55	+6.5%	COM	478160104
EMR	EMERSON ELEC CO	42,288	$2.657M	0.7%	$47.77	+3.1%	COM	291011104
VMI	VALMONT INDS INC	16,427	$2.597M	0.7%	$150.31	+0.2%	COM	920253101
GOLF	ACUSHNET HOLDINGS CORP	138,847	$2.466M	0.7%	$18.57	-4.7%	COM	005098108
EFV	ISHARES TR	44,922	$2.452M	0.7%	$52.05	—	EAFE VALUE ETF	464288877
WPC	W P CAREY INC	35,313	$2.38M	0.7%	$417.32	—	COM	92936U109
XLF	SELECT SECTOR SPDR TR	89,827	$2.323M	0.7%	$1925.16	—	SBI INT-FINL	81369Y605
WFC	WELLS FARGO CO NEW	40,476	$2.232M	0.6%	$42.12	+0.0%	COM	949746101
MDT	MEDTRONIC PLC	26,732	$2.079M	0.6%	$67.38	-0.6%	SHS	G5960L103
—	SPDR SERIES TRUST	54,477	$2.033M	0.6%	$37.19	—	BLOOMBERG BRCLYS	78464A417
TIP	ISHARES TR	17,376	$1.974M	0.6%	$403.89	—	TIPS BD ETF	464287176
FEX	FIRST TR LRGE CP CORE ALPHA	34,650	$1.902M	0.5%	$1784.81	—	COM SHS	33734K109
LDOS	LEIDOS HLDGS INC	31,662	$1.875M	0.5%	$46.68	+5.2%	COM	525327102
—	POWERSHARES ETF TR II	62,852	$1.871M	0.5%	$29.32	—	SOVEREIGN DEBT	73936T573
UA	UNDER ARMOUR INC	121,613	$1.827M	0.5%	$19.04	-11.6%	CL C	904311206
—	NUVEEN MUN VALUE FD INC	172,017	$1.761M	0.5%	$13.21	—	COM	670928100
CAH	CARDINAL HEALTH INC	26,175	$1.752M	0.5%	$58.47	-5.9%	COM	14149Y108
VYM	VANGUARD WHITEHALL FDS INC	20,815	$1.687M	0.5%	$78.23	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	21,803	$1.624M	0.5%	$60.16	+10.8%	COM	594918104
WMT	WAL-MART STORES INC	20,287	$1.585M	0.4%	$21.97	+4.2%	COM	931142103
FXH	FIRST TR EXCHANGE TRADED FD	23,291	$1.57M	0.4%	$4531.10	—	HLTH CARE ALPH	33734X143
PEP	PEPSICO INC	13,353	$1.488M	0.4%	$87.95	+1.7%	COM	713448108
IDV	ISHARES TR	43,826	$1.48M	0.4%	$229.37	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	1,502	$1.462M	0.4%	$45.92	+2.5%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	18,883	$1.446M	0.4%	$56.97	+6.4%	COM	172062101
BA	BOEING CO	5,686	$1.445M	0.4%	$173.96	+26.7%	COM	097023105
MMM	3M CO	6,692	$1.405M	0.4%	$123.47	+5.2%	COM	88579Y101
DOV	DOVER CORP	14,876	$1.36M	0.4%	$56.91	+6.9%	COM	260003108
—	POWERSHARES ETF TR II	49,365	$1.286M	0.4%	$26.12	—	VAR RATE PFD POR	73937B597
AMZN	AMAZON COM INC	1,310	$1.259M	0.4%	$44.87	+9.5%	COM	023135106
BSV	VANGUARD BD INDEX FD INC	15,379	$1.228M	0.3%	$79.88	—	SHORT TRM BOND	921937827
—	DOWDUPONT INC	17,658	$1.222M	0.3%	$69.20	—	COM	26078J100
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.209M	0.3%	$73.48	-5.5%	COM	808625107
DEO	DIAGEO P L C	8,939	$1.181M	0.3%	$7424.34	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	12,682	$1.137M	0.3%	$63.04	+3.4%	COM	882508104
BP	BP PLC	29,369	$1.129M	0.3%	$953.72	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	3,128	$1.12M	0.3%	$103.64	+2.8%	COM	824348106
—	POWERSHARES ETF TRUST II	45,299	$1.088M	0.3%	$143.20	—	CEF INC COMPST	73936Q843
EEM	ISHARES TR	23,475	$1.052M	0.3%	$328.15	—	MSCI EMG MKT ETF	464287234
—	BARCLAYS BANK PLC	1,018,000	$1.051M	0.3%	$1.03	—	MTNF 1/1	06744CBS9
OEF	ISHARES TR	9,158	$1.019M	0.3%	$111.27	—	S&P 100 ETF	464287101
BDX	BECTON DICKINSON & CO	5,091	$998K	0.3%	$159.31	+7.4%	COM	075887109
XBI	SPDR SERIES TRUST	11,091	$960K	0.3%	$5590.84	—	S&P BIOTECH	78464A870
DJP	BARCLAYS BK PLC	40,285	$937K	0.3%	$22.71	—	DJUBS CMDT ETN36	06738C778
COST	COSTCO WHSL CORP NEW	5,582	$917K	0.3%	$147.72	-5.1%	COM	22160K105
ARCC	ARES CAP CORP	55,285	$906K	0.3%	$7.31	-0.4%	COM	04010L103
VEA	VANGUARD TAX MANAGED INTL FD	20,556	$892K	0.3%	$239.53	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	17,817	$881K	0.2%	$29.21	+3.5%	COM	92343V104
HYG	ISHARES TR	9,588	$851K	0.2%	$286.87	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	8,892	$833K	0.2%	$4249.29	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	15,994	$815K	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	7,376	$808K	0.2%	$109.54	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	25,973	$773K	0.2%	$29.26	—	SHS	33734H106
MO	ALTRIA GROUP INC	11,703	$742K	0.2%	$37.75	-4.4%	COM	02209S103
AOR	ISHARES	16,483	$739K	0.2%	$44.83	—	GRWT ALLOCAT ETF	464289867
GM	GENERAL MTRS CO	18,243	$737K	0.2%	$28.93	+9.2%	COM	37045V100
SYY	SYSCO CORP	13,621	$735K	0.2%	$41.95	-0.3%	COM	871829107
USB	US BANCORP DEL	13,471	$722K	0.2%	$36.67	+3.0%	COM NEW	902973304
—	POWERSHARES ETF TR II	47,835	$719K	0.2%	$494.23	—	PFD PORTFOLIO	73936T565
PFE	PFIZER INC	20,019	$715K	0.2%	$21.47	+3.6%	COM	717081103
USFD	US FOODS HLDG CORP	25,825	$690K	0.2%	$28.45	-3.7%	COM	912008109
—	POWERSHARES ETF TR II	16,225	$665K	0.2%	$5320.60	—	PWRSHS SP500 LOW	73937B654
SPY	SPDR S&P 500 ETF TR	2,643	$664K	0.2%	$52814.97	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	7,654	$648K	0.2%	$503.68	—	INTERMED TERM	921937819
NUE	NUCOR CORP	11,279	$632K	0.2%	$45.46	+3.4%	COM	670346105
SCHE	SCHWAB STRATEGIC TR	23,136	$623K	0.2%	$26.93	—	EMRG MKTEQ ETF	808524706
EFAV	ISHARES TR	8,761	$623K	0.2%	$17367.42	—	MIN VOL EAFE ETF	46429B689
ICVT	ISHARES TR	11,317	$620K	0.2%	$54.05	—	CONV BD ETF	46435G102
AMGN	AMGEN INC	3,205	$598K	0.2%	$125.14	+9.9%	COM	031162100
DUK	DUKE ENERGY CORP NEW	7,090	$595K	0.2%	$59.01	+3.1%	COM NEW	26441C204
PPG	PPG INDS INC	5,442	$591K	0.2%	$91.06	0.0%	COM	693506107
MA	MASTERCARD INCORPORATED	4,154	$587K	0.2%	$112.99	+11.8%	CL A	57636Q104
AEP	AMERICAN ELEC PWR INC	8,279	$582K	0.2%	$51.29	+3.4%	COM	025537101
CMCSA	COMCAST CORP NEW	14,823	$570K	0.2%	$31.83	+0.6%	CL A	20030N101
V	VISA INC	5,398	$568K	0.2%	$86.56	+10.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	5,797	$527K	0.1%	$67.60	+8.0%	COM	742718109
AOM	ISHARES	13,291	$505K	0.1%	$38.00	—	MODERT ALLOC ETF	464289875
BAC	BANK AMER CORP	19,841	$503K	0.1%	$18.08	+10.4%	COM	060505104
CVX	CHEVRON CORP NEW	4,239	$498K	0.1%	$71.88	+6.0%	COM	166764100
—	POWERSHARES ETF TRUST	38,790	$491K	0.1%	$12.66	—	GBL LSTD PVT EQT	73935X195
—	INTERPUBLIC GROUP COS INC	23,333	$485K	0.1%	$15.60	0.0%	COM	460690100
—	SRC ENERGY INC	50,000	$484K	0.1%	$6.74	—	COM	78470V108
—	TIER REIT INC	24,930	$481K	0.1%	$18.82	—	COM NEW	88650V208
—	GLOBAL X FDS	45,597	$469K	0.1%	$10.67	—	GLBL X MLP ETF	37950E473
MCD	MCDONALDS CORP	2,984	$468K	0.1%	$116.41	+10.5%	COM	580135101
IEFA	ISHARES TR	7,128	$457K	0.1%	$61.07	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	5,838	$452K	0.1%	$32094.06	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	9,863	$444K	0.1%	$32.54	+7.4%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,332	$435K	0.1%	$317.58	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	12,935	$435K	0.1%	$24.59	+0.5%	COM	17275R102
DIS	DISNEY WALT CO	4,388	$433K	0.1%	$102.07	-5.0%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	2,953	$419K	0.1%	$98.82	+5.6%	COM	438516106
MKL	MARKEL CORP	379	$405K	0.1%	$951.08	+8.7%	COM	570535104
BMY	BRISTOL MYERS SQUIBB CO	6,284	$401K	0.1%	$40.33	+6.9%	COM	110122108
—	RYDEX ETF TRUST	6,493	$398K	0.1%	$59.72	—	GUGGENHM S&P 400	78355W577
PM	PHILIP MORRIS INTL INC	3,475	$386K	0.1%	$73.66	+2.1%	COM	718172109
MUB	ISHARES TR	3,401	$377K	0.1%	$110.17	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	2,242	$367K	0.1%	$121.31	+3.2%	COM	437076102
MRK	MERCK & CO INC	5,686	$364K	0.1%	$45.90	+1.7%	COM	58933Y105
—	CALAMOS CONV OPP AND INC FD	31,377	$362K	0.1%	$1441.28	—	SH BEN INT	128117108
SBUX	STARBUCKS CORP	6,707	$360K	0.1%	$50.08	-7.7%	COM	855244109
DE	DEERE & CO	2,835	$356K	0.1%	$102.24	+6.2%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	4,605	$356K	0.1%	$852.72	—	COM	931427108
KMI	KINDER MORGAN INC DEL	18,351	$352K	0.1%	$12.70	-3.2%	COM	49456B101
HRL	HORMEL FOODS CORP	10,413	$335K	0.1%	$27.49	-4.0%	COM	440452100
—	BLACKROCK INC	720	$322K	0.1%	$37290.53	—	COM	09247X101
CASY	CASEYS GEN STORES INC	2,884	$316K	0.1%	$100.12	0.0%	COM	147528103
NVDA	NVIDIA CORP	1,757	$314K	0.1%	$4.11	0.0%	COM	67066G104
IYW	ISHARES TR	2,063	$309K	0.1%	$149.78	—	U.S. TECH ETF	464287721
MKC	MCCORMICK & CO INC	3,000	$308K	0.1%	$42.93	-4.3%	COM NON VTG	579780206
IFGL	ISHARES TR	10,427	$304K	0.1%	$28.55	—	INTL DEV RE ETF	464288489
XYL	XYLEM INC	4,825	$302K	0.1%	$46.97	+15.1%	COM	98419M100
IWM	ISHARES TR	2,023	$300K	0.1%	$140.92	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	12,258	$296K	0.1%	$4428.48	—	COM	369604103
—	BLACKSTONE GROUP L P	8,716	$291K	0.1%	$2363.56	—	COM UNIT LTD	09253U108
PFF	ISHARES TR	7,480	$290K	0.1%	$4137.60	—	S&P US PFD STK	464288687
ADP	AUTOMATIC DATA PROCESSING IN	2,586	$283K	0.1%	$83.98	+6.7%	COM	053015103
FV	FIRST TR EXCHANGE TRADED FD	10,729	$281K	0.1%	$1377.31	—	DORSEY WRT 5 ETF	33738R605
AGNC	AGNC INVT CORP	12,803	$278K	0.1%	$1215.86	—	COM	00123Q104
IJT	ISHARES TR	1,680	$276K	0.1%	$164.29	—	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	5,411	$271K	0.1%	$35.87	-4.0%	COM	20825C104
SJNK	SPDR SER TR	9,466	$265K	0.1%	$27.95	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES EXCHANGE TRADED	6,124	$261K	0.1%	$40.08	—	RUSSELL 200 GRW	739371102
LMT	LOCKHEED MARTIN CORP	834	$259K	0.1%	$238.57	0.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,310	$257K	0.1%	$168.94	0.0%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	2,335	$255K	0.1%	$34.01	+12.1%	COM	28176E108
F	FORD MTR CO DEL	21,054	$252K	0.1%	$7.23	+0.4%	COM PAR $0.01	345370860
—	PORTOLA PHARMACEUTICALS INC	4,642	$251K	0.1%	$384.90	—	COM	737010108
ADM	ARCHER DANIELS MIDLAND CO	5,809	$247K	0.1%	$33.11	-0.7%	COM	039483102
PYPL	PAYPAL HLDGS INC	3,847	$246K	0.1%	$59.77	0.0%	COM	70450Y103
VAW	VANGUARD WORLD FDS	1,840	$236K	0.1%	$121.72	—	MATERIALS ETF	92204A801
IEMG	ISHARES INC	4,341	$235K	0.1%	$50.22	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC DEL	1,865	$233K	0.1%	$96.02	0.0%	COM	149123101
ZBH	ZIMMER BIOMET HLDGS INC	1,975	$231K	0.1%	$107.78	0.0%	COM	98956P102
NEE	NEXTERA ENERGY INC	1,574	$231K	0.1%	$29.73	0.0%	COM	65339F101
AXON	AXON ENTERPRISE INC	10,000	$227K	0.1%	$24.46	-4.3%	COM	05464C101
—	GREEN PLAINS PARTNERS LP	11,250	$226K	0.1%	$18.67	—	COM REP PTR IN	393221106
LW	LAMB WESTON HLDGS INC	4,682	$220K	0.1%	$38.66	+2.5%	COM	513272104
EPR	EPR PPTYS	3,150	$220K	0.1%	$71.96	—	COM SH BEN INT	26884U109
—	SYNGENTA AG	2,365	$218K	0.1%	$92.60	—	SPONSORED ADR	87160A100
BKE	BUCKLE INC	12,852	$217K	0.1%	$7.13	-11.1%	COM	118440106
IBM	INTERNATIONAL BUSINESS MACHS	1,495	$217K	0.1%	$102.94	-5.9%	COM	459200101
CAG	CONAGRA BRANDS INC	6,278	$212K	0.1%	$28.12	-11.8%	COM	205887102
ADBE	ADOBE SYS INC	1,420	$212K	0.1%	$149.24	0.0%	COM	00724F101
—	HCP INC	7,528	$209K	0.1%	$770.14	—	COM	40414L109
WERN	WERNER ENTERPRISES INC	5,685	$208K	0.1%	$31.75	0.0%	COM	950755108
NNN	NATIONAL RETAIL PPTYS INC	4,980	$207K	0.1%	$41.57	—	COM	637417106
MDLZ	MONDELEZ INTL INC	5,072	$206K	0.1%	$36.34	-4.6%	CL A	609207105
ABBV	ABBVIE INC	2,317	$206K	0.1%	$53.65	0.0%	COM	00287Y109
—	AVANGRID INC	4,315	$205K	0.1%	$47.51	—	COM	05351W103
IWN	ISHARES TR	1,643	$204K	0.1%	$119.09	—	RUS 2000 VAL ETF	464287630
LAMR	LAMAR ADVERTISING CO NEW	2,972	$204K	0.1%	$68.64	—	CL A	512816109
IRM	IRON MTN INC NEW	5,195	$202K	0.1%	$23.41	0.0%	COM	46284V101
—	CELGENE CORP	1,381	$201K	0.1%	$145.55	—	COM	151020104
FNB	FNB CORP PA	13,817	$194K	0.1%	$10.03	-4.3%	COM	302520101
—	VEREIT INC	22,936	$190K	0.1%	$932.99	—	COM	92339V100
—	NEW YORK REIT INC	19,325	$152K	0.0%	$8.63	—	COM	64976L109
—	PORTOLA PHARMACEUTICALS INC	17,900	$97,000	0.0%	$384.90	—	Call	737010108
—	TWITTER INC	95,000	$90,000	0.0%	$0.95	—	NOTE 0.250% 9/1	90184LAB8
—	GAMCO GLOBAL GOLD NAT RES &	11,370	$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	30,000	$30,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	SUNPOWER CORP	10,000	$10,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4
FNB	FNB CORP PA	13,500	$5,000	0.0%	$10.03	-4.3%	Put	302520101
USFD	US FOODS HLDG CORP	25,700	$2,000	0.0%	$28.45	-3.7%	Put	912008109