Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	131,964	$14.82B	8.1%	$94758.45	—	COM	922908736
VTV	Vanguard Value	161,988	$14.09B	7.7%	$77678.80	—	COM	922908744
VGK	Vanguard European	206,276	$10.05B	5.5%	$55936.86	—	COM	922042874
VPL	Vanguard FTSE Pacific	158,990	$9.632B	5.3%	$60029.82	—	COM	922042866
VWO	Vanguard Emerging Market	216,350	$8.141B	4.4%	$34178.92	—	COM	922042858
VIG	Vanguard Dividend Appreciation	83,138	$6.978B	3.8%	$81339.28	—	COM	921908844
IJJ	iShares S&P Midcap 400 Value	44,101	$5.865B	3.2%	$117406.27	—	COM	464287705
IJK	iShares S&P Midcap 400 Growth	27,866	$4.869B	2.7%	$152302.60	—	COM	464287606
MGV	Vanguard World Fund Mega Cap G	52,674	$4.608B	2.5%	$62602.61	—	COM	921910840
LQD	iShares iBoxx Investment Grade	36,715	$4.523B	2.5%	$121416.23	—	COM	464287242
XOM	Exxon Mobil Corp	46,301	$4.041B	2.2%	$53.34	+9.7%	COM	30231G102
IEUR	Ishares Core Msci Europe	94,814	$3.922B	2.1%	$39490.00	—	COM	46434V738
NEU	NEWMARKET CORP	8,398	$3.605B	2.0%	$303.19	+16.9%	COM	651587107
MBB	iShares Barclays MBS Bond	31,222	$3.437B	1.9%	$107154.14	—	COM	464288588
SCZ	iShares MSCI EAFE Small Cap	64,841	$3.398B	1.9%	$50377.19	—	COM	464288273
PFF	iShares S&P US Preferred Stock	80,086	$3.163B	1.7%	$37915.93	—	COM	464288687
—	Amazon Com Inc	3,498	$2.929B	1.6%	$343354.72	—	COM	23135106
VNQ	Vanguard REIT	32,049	$2.78B	1.5%	$79192.54	—	COM	922908553
EMLP	First Trust North American Ene	106,703	$2.702B	1.5%	$21469.62	—	COM	33738D101
—	Albemarle Corp	30,611	$2.617B	1.4%	$63929.99	—	COM	12653101
IEI	Ishares 3-7 Year Trery	20,023	$2.534B	1.4%	$124911.29	—	COM	464288661
VBR	Vanguard Small Cap Value	20,508	$2.269B	1.2%	$98233.05	—	COM	922908611
—	Apple Inc	19,158	$2.166B	1.2%	$160188.11	—	COM	37833100
EWC	iShares MSCI Canada	79,488	$2.042B	1.1%	$24510.00	—	COM	464286509
—	O'Reilly Automotive Inc	7,007	$1.963B	1.1%	$129996.99	—	COM	686091109
XLE	SPDR Energy Select Sector	25,895	$1.828B	1.0%	$62136.11	—	COM	81369Y506
META	Facebook Inc Class A	14,205	$1.822B	1.0%	$89.80	+37.3%	COM	30303M102
SPY	SPDR S&P 500	8,327	$1.801B	1.0%	$196544.06	—	COM	78462F103
CMCSA	Comcast Corp New Cl A	26,464	$1.756B	1.0%	$19.96	+33.4%	COM	20030N101
FTGC	First Trust Global Tact Cmdy	85,303	$1.756B	1.0%	$20395.81	—	COM	33739H101
UNH	Unitedhealth Group Inc	12,529	$1.754B	1.0%	$62.13	+94.0%	COM	91324P102
GOOGL	Alphabet Inc Class A	2,138	$1.719B	0.9%	$32.18	+20.6%	COM	02079K305
—	Ishares Gold Etf	134,208	$1.703B	0.9%	$11925.43	—	COM	464285105
—	General Electric Co	56,970	$1.687B	0.9%	$30742.63	—	COM	369604103
SBUX	Starbucks Corp	30,550	$1.654B	0.9%	$36.00	+27.4%	COM	855244109
MMM	3M Co	9,000	$1.586B	0.9%	$89.10	+22.6%	COM	88579Y101
MXI	iShares S&P Global Materials	29,464	$1.576B	0.9%	$45193.25	—	COM	464288695
—	Celgene Corp.	14,140	$1.478B	0.8%	$126922.01	—	COM	151020104
V	Visa Inc	17,225	$1.425B	0.8%	$58.72	+27.7%	COM	92826C839
SPTI	SPDR Barclays Intermediate Tre	22,043	$1.352B	0.7%	$59520.18	—	COM	78464A672
IBM	Intl Business Machines	8,500	$1.35B	0.7%	$95.89	+6.1%	COM	459200101
IJT	iShares S&P Small-Cap 600 Grow	9,755	$1.338B	0.7%	$129628.17	—	COM	464287887
EOG	EOG Resources Inc	13,305	$1.287B	0.7%	$51.06	+27.6%	COM	26875P101
—	PowerShares Emerging Mkts Sove	41,945	$1.285B	0.7%	$28484.86	—	COM	73936T573
NKE	Nike Inc Class B	23,501	$1.237B	0.7%	$44.81	+11.6%	COM	654106103
—	Aetna Inc New	10,474	$1.209B	0.7%	$89049.43	—	COM	00817Y108
—	American Intl Group	20,173	$1.197B	0.7%	$51049.98	—	COM	26874107
AAL	American Airlines	30,989	$1.135B	0.6%	$32.09	+6.0%	COM	02376R102
WFC	Wells Fargo & Co.	25,569	$1.132B	0.6%	$30.76	+19.7%	COM	949746101
RWX	SPDR Dow Jones International R	26,341	$1.099B	0.6%	$41113.85	—	COM	78463X863
—	Apache Corp	16,902	$1.08B	0.6%	$63870.02	—	COM	37411105
D	Dominion Res Inc Va New Com	14,510	$1.078B	0.6%	$46.10	+9.8%	COM	25746U109
—	Blackrock Inc	2,972	$1.077B	0.6%	$314480.10	—	COM	09247X101
LMT	Lockheed Martin Corp	4,454	$1.068B	0.6%	$165.21	+17.9%	COM	539830109
HYG	Ishares Iboxx High Yield	11,875	$1.036B	0.6%	$82102.42	—	COM	464288513
HD	Home Depot Inc	7,950	$1.023B	0.6%	$86.11	+23.5%	COM	437076102
SHW	Sherwin Williams Co	3,680	$1.018B	0.6%	$79.84	+11.5%	COM	824348106
MCO	Moody's Corp	9,312	$1.008B	0.6%	$69.47	+38.5%	COM	615369105
—	Mkt Vctrs J P Mrgn Em	49,938	$953M	0.5%	$18869.99	—	COM	92189F494
JPM	JP Morgan Chase & Co.	14,045	$935M	0.5%	$42.28	+20.3%	COM	46625H100
JNJ	Johnson & Johnson	7,205	$851M	0.5%	$72.61	+28.9%	COM	478160104
GILD	Gilead Sciences Inc	10,580	$837M	0.5%	$54.49	+6.0%	COM	375558103
CAT	Caterpillar Inc	9,094	$807M	0.4%	$66.01	0.0%	COM	149123101
—	Merck & Co Inc	12,645	$789M	0.4%	$52910.00	—	COM	589331107
GOOG	Alphabet Inc Class C	903	$702M	0.4%	$31.03	+21.5%	COM	02079K107
—	SPDR S&P Midcap 400	2,003	$565M	0.3%	$262720.00	—	COM	595635103
SLB	Schlumberger Ltd	5,420	$426M	0.2%	$63.07	-3.8%	COM	806857108
COP	ConocoPhillips	9,519	$414M	0.2%	$28.10	+10.8%	COM	20825C104
PSX	Phillips	4,913	$396M	0.2%	$56.03	-2.9%	COM	718546104
IWV	iShares Russell 3000	3,000	$385M	0.2%	$110650.00	—	COM	464287689
PG	Procter & Gamble Co	4,280	$384M	0.2%	$57.95	+16.5%	COM	742718109
—	PowerShares QQQ Trust Unit Ser	3,235	$384M	0.2%	$87670.00	—	COM	73935A104
ACWI	iShares MSCI ACWI	5,138	$304M	0.2%	$57687.53	—	COM	464288257
DIS	Disney Walt Co	3,072	$285M	0.2%	$96.15	-7.6%	COM	254687106
NUE	Nucor Corp	5,600	$277M	0.2%	$32.43	+27.1%	COM	670346105
KO	Coca Cola Co	6,300	$267M	0.1%	$27.87	+16.8%	COM	191216100
PM	Philip Morris Intl	2,140	$208M	0.1%	$55.87	+11.5%	COM	718172109
VT	Vanguard Total World Stock Ind	3,309	$201M	0.1%	$60850.11	—	COM	922042742