Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	125,355	$13.34B	7.9%	$94103.89	—	COM	922908736
VTV	Vanguard Value	153,779	$12.67B	7.5%	$77286.14	—	COM	922908744
VGK	Vanguard European	199,722	$9.691B	5.8%	$56415.10	—	COM	922042874
VPL	Vanguard FTSE Pacific	153,793	$8.5B	5.0%	$60248.00	—	COM	922042866
VIG	Vanguard Dividend Appreciation	79,385	$6.45B	3.8%	$81250.00	—	COM	921908844
DBEU	Deutsch X Trks Msci Erp	250,594	$6.182B	3.7%	$25164.00	—	COM	233051853
VWO	Vanguard Emerging Market	153,646	$5.313B	3.2%	$33724.93	—	COM	922042858
IJJ	iShares S&P Midcap 400 Value	42,042	$5.215B	3.1%	$116882.71	—	COM	464287705
IJK	iShares S&P Midcap 400 Growth	26,651	$4.334B	2.6%	$151527.53	—	COM	464287606
MGV	Vanguard World Fund Mega Cap G	51,723	$4.3B	2.6%	$62187.66	—	COM	921910840
XOM	Exxon Mobil Corp	46,332	$3.873B	2.3%	$53.34	-2.6%	COM	30231G102
NEU	NEWMARKET CORP	8,397	$3.327B	2.0%	$303.19	0.0%	COM	651587107
SCZ	iShares MSCI EAFE Small Cap	62,761	$3.125B	1.9%	$50485.24	—	COM	464288273
XLE	SPDR Energy Select Sector	49,751	$3.079B	1.8%	$61889.99	—	COM	81369Y506
MBB	iShares Barclays MBS Bond	27,120	$2.969B	1.8%	$106725.52	—	COM	464288588
PFF	iShares S&P US Preferred Stock	71,134	$2.776B	1.6%	$37664.50	—	COM	464288687
LQD	iShares iBoxx Investment Grade	20,929	$2.487B	1.5%	$120408.48	—	COM	464287242
EMLP	First Trust North American Ene	102,581	$2.242B	1.3%	$21284.88	—	COM	33738D101
IEI	Ishares 3-7 Year Trery	17,380	$2.189B	1.3%	$124556.33	—	COM	464288661
—	Apple Inc	19,366	$2.111B	1.3%	$160188.11	—	COM	37833100
—	Amazon Com Inc	3,540	$2.101B	1.2%	$343354.72	—	COM	23135106
SPTI	SPDR Barclays Intermediate Tre	33,064	$2.019B	1.2%	$59494.23	—	COM	78464A672
VNQ	Vanguard REIT	23,950	$2.007B	1.2%	$75794.12	—	COM	922908553
VBR	Vanguard Small Cap Value	19,611	$1.998B	1.2%	$97906.47	—	COM	922908611
—	O'Reilly Automotive Inc	7,155	$1.958B	1.2%	$129996.99	—	COM	686091109
—	Albemarle Corp	30,611	$1.957B	1.2%	$63929.99	—	COM	12653101
—	iShares MSCI Japan	168,958	$1.928B	1.1%	$11410.00	—	COM	464286848
SBUX	Starbucks Corp	30,550	$1.824B	1.1%	$36.00	+31.7%	COM	855244109
—	General Electric Co	56,941	$1.81B	1.1%	$30742.63	—	COM	369604103
SPY	SPDR S&P 500	8,790	$1.807B	1.1%	$196544.06	—	COM	78462F103
GOOGL	Alphabet Inc Class A	2,138	$1.631B	1.0%	$32.18	+13.5%	COM	02079K305
META	Facebook Inc Class A	14,205	$1.621B	1.0%	$89.80	+16.7%	COM	30303M102
UNH	Unitedhealth Group Inc	12,546	$1.617B	1.0%	$62.13	+62.4%	COM	91324P102
CMCSA	Comcast Corp New Cl A	26,464	$1.616B	1.0%	$19.96	+14.0%	COM	20030N101
—	Ishares Gold Etf	127,500	$1.515B	0.9%	$11880.00	—	COM	464285105
MMM	3M Co	9,000	$1.5B	0.9%	$89.10	+4.1%	COM	88579Y101
FTGC	First Trust Global Tact Cmdy	73,362	$1.48B	0.9%	$20170.01	—	COM	33739H101
—	Celgene Corp.	14,379	$1.439B	0.9%	$126922.01	—	COM	151020104
NKE	Nike Inc Class B	23,355	$1.436B	0.9%	$44.81	+18.7%	COM	654106103
MXI	iShares S&P Global Materials	28,662	$1.362B	0.8%	$45009.98	—	COM	464288695
V	Visa Inc	17,225	$1.317B	0.8%	$58.72	+15.5%	COM	92826C839
IBM	Intl Business Machines	8,500	$1.287B	0.8%	$95.89	-12.3%	COM	459200101
AAL	American Airlines	30,989	$1.271B	0.8%	$32.09	+20.1%	COM	02376R102
WFC	Wells Fargo & Co.	25,984	$1.257B	0.7%	$30.76	+20.6%	COM	949746101
TSCO	Tractor Supply Company	13,889	$1.256B	0.7%	$12.05	+22.2%	COM	892356106
—	Aetna Inc New	10,963	$1.232B	0.7%	$89049.43	—	COM	00817Y108
IJT	iShares S&P Small-Cap 600 Grow	9,285	$1.153B	0.7%	$129687.21	—	COM	464287887
—	American Intl Group	20,173	$1.09B	0.6%	$51049.98	—	COM	26874107
D	Dominion Res Inc Va New Com	14,498	$1.089B	0.6%	$46.10	0.0%	COM	25746U109
GILD	Gilead Sciences Inc	11,573	$1.063B	0.6%	$54.49	+16.5%	COM	375558103
HD	Home Depot Inc	7,950	$1.061B	0.6%	$86.11	+14.2%	COM	437076102
RWX	SPDR Dow Jones International R	25,315	$1.05B	0.6%	$41094.92	—	COM	78463X863
SHW	Sherwin Williams Co	3,680	$1.048B	0.6%	$79.84	0.0%	COM	824348106
—	Blackrock Inc	2,972	$1.012B	0.6%	$314480.10	—	COM	09247X101
—	PowerShares Emerging Mkts Sove	35,670	$1.009B	0.6%	$28300.00	—	COM	73936T573
LMT	Lockheed Martin Corp	4,454	$987M	0.6%	$165.21	0.0%	COM	539830109
—	Cerner Corp	18,471	$978M	0.6%	$55739.99	—	COM	156782104
EOG	EOG Resources Inc	13,305	$966M	0.6%	$51.06	0.0%	COM	26875P101
MCO	Moody's Corp	9,312	$899M	0.5%	$69.47	+17.5%	COM	615369105
HYG	Ishares Iboxx High Yield	10,215	$834M	0.5%	$81689.97	—	COM	464288513
JPM	JP Morgan Chase & Co.	13,918	$824M	0.5%	$42.28	+6.1%	COM	46625H100
JNJ	Johnson & Johnson	7,200	$779M	0.5%	$72.61	+8.5%	COM	478160104
CVS	Cvs/Caremark Corp	6,514	$676M	0.4%	$77.53	-6.6%	COM	126650100
GOOG	Alphabet Inc Class C	903	$673M	0.4%	$31.03	+14.6%	COM	02079K107
—	Merck & Co Inc	12,645	$669M	0.4%	$52910.00	—	COM	589331107
—	SPDR S&P Midcap 400	2,000	$525M	0.3%	$262720.00	—	COM	595635103
PSX	Phillips	4,900	$424M	0.3%	$56.03	0.0%	COM	718546104
SLB	Schlumberger Ltd	5,420	$400M	0.2%	$63.07	-15.8%	COM	806857108
COP	ConocoPhillips	9,500	$383M	0.2%	$28.10	0.0%	COM	20825C104
IWV	iShares Russell 3000	3,000	$363M	0.2%	$110650.00	—	COM	464287689
—	PowerShares QQQ Trust Unit Ser	3,300	$360M	0.2%	$87670.00	—	COM	73935A104
ACWI	iShares MSCI ACWI	6,395	$359M	0.2%	$57687.53	—	COM	464288257
PG	Procter & Gamble Co	4,280	$352M	0.2%	$57.95	+6.4%	COM	742718109
DIS	Disney Walt Co	3,073	$305M	0.2%	$96.15	-7.5%	COM	254687106
KO	Coca Cola Co	6,300	$292M	0.2%	$27.87	+14.3%	COM	191216100
NUE	Nucor Corp	5,600	$265M	0.2%	$32.43	0.0%	COM	670346105
PM	Philip Morris Intl	2,140	$210M	0.1%	$55.87	0.0%	COM	718172109