Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value	212,770	$22.62B	9.0%	$82806.64	—	COM	922908744
VGK	Vanguard European	368,457	$21.79B	8.7%	$54796.39	—	COM	922042874
VUG	Vanguard Growth	152,873	$21.5B	8.6%	$101487.16	—	COM	922908736
VWO	Vanguard Emerging Market	358,190	$16.44B	6.6%	$36757.69	—	COM	922042858
VPL	Vanguard FTSE Pacific	198,611	$14.48B	5.8%	$62545.82	—	COM	922042866
DGRW	WISDOMTREE TRUST US DIVID GROW	210,367	$8.716B	3.5%	$41430.00	—	COM	97717X669
MGV	Vanguard World Fund Mega Cap G	58,738	$6.539B	2.6%	$69768.77	—	COM	921910840
SCZ	iShares MSCI EAFE Small Cap	96,278	$6.21B	2.5%	$53620.10	—	COM	464288273
IEUR	Ishares Core Msci Europe	110,416	$5.54B	2.2%	$47879.76	—	COM	46434V738
IJK	iShares S&P Midcap 400 Growth	23,939	$5.167B	2.1%	$160862.08	—	COM	464287606
IJJ	iShares S&P Midcap 400 Value	31,652	$5.068B	2.0%	$118988.46	—	COM	464287705
XOM	Exxon Mobil Corp	50,257	$4.203B	1.7%	$53.42	+6.9%	COM	30231G102
IJT	iShares S&P Small-Cap 600 Grow	24,347	$4.143B	1.7%	$142224.77	—	COM	464287887
AMZN	Amazon Com Inc	3,425	$4.005B	1.6%	$39.67	+38.7%	COM	023135106
MBB	iShares Barclays MBS Bond	34,939	$3.724B	1.5%	$107078.76	—	COM	464288588
ALB	Albemarle Corp	27,950	$3.575B	1.4%	$74.76	+62.1%	COM	012653101
PFF	iShares S&P US Preferred Stock	90,933	$3.462B	1.4%	$37972.31	—	COM	464288687
AAPL	Apple Inc	20,382	$3.449B	1.4%	$27.35	+42.9%	COM	037833100
NEU	NEWMARKET CORP	8,386	$3.333B	1.3%	$303.19	+13.4%	COM	651587107
SJNK	Spdr Blmbrg Brcly Sht	110,550	$3.047B	1.2%	$26946.56	—	COM	78468R408
EWC	iShares MSCI Canada	99,733	$2.956B	1.2%	$25192.61	—	COM	464286509
—	Mkt Vctrs J P Mrgn Em	148,860	$2.825B	1.1%	$18172.14	—	COM	92189F494
LQD	iShares iBoxx Investment Grade	23,024	$2.799B	1.1%	$121404.92	—	COM	464287242
UNH	Unitedhealth Group Inc	12,253	$2.701B	1.1%	$62.13	+199.5%	COM	91324P102
IEI	Ishares 3-7 Year Trery	21,725	$2.654B	1.1%	$124568.24	—	COM	464288661
HD	Home Depot Inc	13,919	$2.638B	1.1%	$98.77	+43.4%	COM	437076102
XLF	SPDR Financial Sector	90,124	$2.515B	1.0%	$26160.90	—	COM	81369Y605
META	Facebook Inc Class A	13,645	$2.408B	1.0%	$91.12	+92.6%	COM	30303M102
EMLP	First Trust North American Ene	93,320	$2.292B	0.9%	$22074.38	—	COM	33738D101
SPY	SPDR S&P 500	8,513	$2.272B	0.9%	$197874.55	—	COM	78462F103
GOOGL	Alphabet Inc Class A	2,103	$2.215B	0.9%	$32.49	+57.7%	COM	02079K305
MMM	3M Co	9,075	$2.136B	0.9%	$89.10	+62.7%	COM	88579Y101
V	Visa Inc	18,381	$2.096B	0.8%	$60.99	+71.2%	COM	92826C839
IJS	Ishares S&P Small Cap	13,619	$2.091B	0.8%	$136934.20	—	COM	464287879
—	Aetna Inc New	10,309	$1.86B	0.7%	$92469.50	—	COM	00817Y108
DE	Deere & Co	11,119	$1.74B	0.7%	$111.57	+10.9%	COM	244199105
MSFT	Microsoft Corp	20,117	$1.721B	0.7%	$66.44	+13.3%	COM	594918104
SBUX	Starbucks Corp	29,553	$1.697B	0.7%	$36.21	+30.9%	COM	855244109
VCSH	Vanguard Short Term Corp Bond	20,249	$1.606B	0.6%	$79974.02	—	COM	92206C409
AAL	American Airlines	30,650	$1.595B	0.6%	$32.34	+50.0%	COM	02376R102
GS	Goldman Sachs Group Inc	6,243	$1.59B	0.6%	$202.71	+1.2%	COM	38141G104
EUFN	Ishares Msci Europe	67,069	$1.563B	0.6%	$23462.22	—	COM	464289180
JNJ	Johnson & Johnson	10,985	$1.535B	0.6%	$84.56	+31.2%	COM	478160104
JPM	JP Morgan Chase & Co.	13,913	$1.488B	0.6%	$44.22	+83.9%	COM	46625H100
—	Blackrock Inc	2,894	$1.487B	0.6%	$321708.53	—	COM	09247X101
EOG	EOG Resources Inc	13,531	$1.46B	0.6%	$52.46	+43.7%	COM	26875P101
WFC	Wells Fargo & Co.	23,555	$1.429B	0.6%	$30.76	+46.6%	COM	949746101
CAT	Caterpillar Inc	9,017	$1.421B	0.6%	$67.19	+73.1%	COM	149123101
SHW	Sherwin Williams Co	3,459	$1.418B	0.6%	$79.84	+53.2%	COM	824348106
—	Celgene Corp.	13,462	$1.405B	0.6%	$126922.01	—	COM	151020104
IGF	iShares S&P Global Infrastruct	30,539	$1.381B	0.6%	$42634.08	—	COM	464288372
MCO	Moody's Corp	9,320	$1.376B	0.5%	$70.35	+93.8%	COM	615369105
LMT	Lockheed Martin Corp	4,246	$1.363B	0.5%	$166.30	+52.5%	COM	539830109
D	Dominion Res Inc Va New Com	16,291	$1.321B	0.5%	$46.92	+20.2%	COM	25746U109
IBM	Intl Business Machines	8,500	$1.304B	0.5%	$95.89	+6.5%	COM	459200101
MO	Altria Group Inc	17,169	$1.226B	0.5%	$37.70	-2.8%	COM	02209S103
—	American Intl Group	19,527	$1.163B	0.5%	$65239.68	—	COM	026874107
CMCSA	Comcast Corp New Cl A	28,241	$1.131B	0.5%	$24.94	+23.0%	COM	20030N101
—	General Electric Co	57,723	$1.007B	0.4%	$30684.74	—	COM	369604103
MA	Mastercard Inc.	6,464	$978M	0.4%	$113.51	+25.3%	COM	57636Q104
GOOG	Alphabet Inc Class C	886	$927M	0.4%	$31.25	+61.7%	COM	02079K107
VNQ	Vanguard REIT	9,766	$810M	0.3%	$79837.84	—	COM	922908553
FLRN	SPDR ICE BOFAML BLMBG BRCL INV	24,816	$761M	0.3%	$30670.01	—	COM	78468R200
—	SPDR S&P Midcap 400	2,179	$752M	0.3%	$267154.80	—	COM	595635103
—	Merck & Co Inc	12,645	$712M	0.3%	$52910.00	—	COM	589331107
PG	Procter & Gamble Co	6,824	$627M	0.3%	$62.87	+15.6%	COM	742718109
PSX	Phillips	5,106	$516M	0.2%	$56.04	+23.6%	COM	718546104
COP	ConocoPhillips	9,264	$509M	0.2%	$28.10	+41.1%	COM	20825C104
—	PowerShares QQQ Trust Unit Ser	3,235	$504M	0.2%	$87670.00	—	COM	73935A104
IWV	iShares Russell 3000	3,000	$475M	0.2%	$110650.00	—	COM	464287689
KO	Coca Cola Co	9,900	$454M	0.2%	$30.45	+17.0%	COM	191216100
VT	Vanguard Total World Stock Ind	5,882	$437M	0.2%	$64148.61	—	COM	922042742
ACWI	iShares MSCI ACWI	5,379	$388M	0.2%	$58986.23	—	COM	464288257
PM	Philip Morris Intl	3,640	$385M	0.2%	$67.23	+3.5%	COM	718172109
CVX	Chevron Corp New Com	2,958	$370M	0.1%	$83.55	0.0%	COM	166764100
SLB	Schlumberger Ltd	5,420	$365M	0.1%	$63.07	-18.8%	COM	806857108
NUE	Nucor Corp	5,600	$356M	0.1%	$32.43	+51.0%	COM	670346105
IVE	Ishares S&P 500 Value	2,842	$325M	0.1%	$102033.43	—	COM	464287408
IVW	Ishares S&P 500 Growth	2,112	$323M	0.1%	$131519.89	—	COM	464287309
DIS	Disney Walt Co	2,886	$310M	0.1%	$96.15	+1.2%	COM	254687106
ABBV	Abbvie Inc	3,113	$301M	0.1%	$48.88	+36.8%	COM	00287Y109
ACWX	iShares MSCI ACWI EX US	5,197	$260M	0.1%	$45874.79	—	COM	464288240
HSY	Hershey Company	2,000	$227M	0.1%	$90.64	0.0%	COM	427866108
NSC	Norfolk Southern Corp.	1,500	$217M	0.1%	$113.99	0.0%	COM	655844108
IP	International Paper Co	3,510	$203M	0.1%	$37.59	0.0%	COM	460146103