Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,265,936	$60.27M	39.1%	$33.20	-20.2%	COM	754730109
MTUM	ISHARES TR MSCI USAMOMFCT	351,066	$25.66M	16.7%	$69.21	—	MSCI USAMOMFCT	46432F396
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	209,744	$8.458M	5.5%	$36.74	—	S&P500 LOW VOL	73937B779
SDY	SPDR SERIES TRUSTS&P DIVID ETF	96,463	$7.71M	5.0%	$76.22	—	S&P DIVID ETF	78464A763
PG	PROCTER & GAMBLE COMPANY	84,171	$6.928M	4.5%	$59.96	+2.8%	COM	742718109
IVV	ISHARES CORE S&P 500 ETF	25,162	$5.199M	3.4%	$204.34	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB SCH US MID CAP ETF	111,382	$4.521M	2.9%	$42.54	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	22,767	$4.292M	2.8%	$188.85	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD REIT ETF	36,603	$3.067M	2.0%	$75.63	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	6,779	$1.393M	0.9%	$205.78	—	TR UNIT	78462F103
VGIT	Vanguard Intermediate-Term Govt Bd ETF	20,273	$1.344M	0.9%	$65.31	—	INT-TERM GOV	92206C706
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	11,966	$1.04M	0.7%	$85.38	—	INT-TERM CORP	92206C870
XLV	SECTOR SPDR TR SBI HEALTHCARE	14,986	$1.015M	0.7%	$74.39	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INCORPORATED	9,144	$996K	0.6%	$27.03	-16.6%	COM	037833100
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	10,822	$933K	0.6%	$85.58	—	INTERMED TERM	921937819
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	7,380	$805K	0.5%	$106.96	—	UNIT SER 1	73935A104
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	9,270	$767K	0.5%	$87.12	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,157	$731K	0.5%	$142.63	-7.0%	CL B NEW	084670702
VHT	VANGUARD HEALTH CARE INDEX	5,670	$699K	0.5%	$136.77	—	HEALTH CAR ETF	92204A504
PEP	Pepsico Incorporated	6,186	$633K	0.4%	$69.46	+5.5%	COM	713448108
T	AT&T INCORPORATED	16,144	$632K	0.4%	$12.81	+8.0%	COM	00206R102
IWF	ISHARES RUSSELL 1000 GROWTH ET F	6,204	$619K	0.4%	$99.02	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORPORATION	10,101	$557K	0.4%	$39.65	+16.2%	COM	594918104
TJX	TJX Cos	6,619	$518K	0.3%	$30.06	+5.2%	COM	872540109
IWD	ISHARES TR RUSSELL1000VAL	5,249	$518K	0.3%	$103.16	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON CO N Y INC COM	6,403	$490K	0.3%	$41.61	+19.6%	COM	209115104
—	BARD C R INC COM	2,310	$468K	0.3%	$172.90	—	COM	067383109
GPC	Genuine Parts Co	4,719	$468K	0.3%	$67.02	-0.5%	COM	372460105
HRL	HORMEL FOODS CORP COM	10,536	$455K	0.3%	$23.26	+40.9%	COM	440452100
SYY	Sysco Corporation	9,751	$455K	0.3%	$28.35	+17.7%	COM	871829107
COST	COSTCO WHOLESALE CORPORATIONNEW	2,752	$433K	0.3%	$119.71	+6.7%	COM	22160K105
CB	CHUBB CORP COM	3,492	$416K	0.3%	$96.06	0.0%	COM	H1467J104
WEC	Wisconsin Energy Corp.	6,925	$415K	0.3%	$33.96	+19.9%	COM	92939U106
ADBE	ADOBE SYSTEMS INC COM	4,406	$413K	0.3%	$78.73	+10.1%	COM	00724F101
MDT	MEDTRONIC INCORPORATED	5,307	$398K	0.3%	$57.28	+2.8%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INCORPORATED	3,791	$388K	0.3%	$73.22	+0.0%	COM	452308109
BAX	BAXTER INTERNATIONALINCORPORATED	9,301	$382K	0.2%	$32.22	+0.8%	COM	071813109
UNH	UNITEDHEALTH GROUPINCORPORATED	2,955	$380K	0.2%	$99.78	+1.1%	COM	91324P102
PAYX	Paychex Inc	7,028	$379K	0.2%	$34.37	+9.1%	COM	704326107
BSV	VANGUARD SHORT TERM BOND FUND	4,430	$357K	0.2%	$79.65	—	SHORT TRM BOND	921937827
MMM	3m Company	2,143	$357K	0.2%	$88.68	+4.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,288	$355K	0.2%	$72.85	+8.1%	COM	478160104
—	Raytheon Company New	2,748	$336K	0.2%	$108.48	—	COM NEW	755111507
MKC	MCCORMICK & COMPANYINCORPORATED COM NON VTG	3,316	$329K	0.2%	$32.02	+16.4%	COM NON VTG	579780206
ABBV	ABBVIE INCORPORATED	5,776	$329K	0.2%	$42.13	-11.9%	COM	00287Y109
HD	HOME DEPOT INC COM	2,415	$322K	0.2%	$89.66	+9.7%	COM	437076102
ROST	ROSS STORES INC COM	5,556	$321K	0.2%	$49.03	+2.7%	COM	778296103
NKE	NIKE INCORPORATED CLASS B	5,202	$319K	0.2%	$49.86	+6.7%	CL B	654106103
—	BARNES GROUP INCORPORATED	9,112	$319K	0.2%	$38.96	—	COM	067806109
D	Dominion Res Inc Va New	4,172	$313K	0.2%	$45.12	+2.2%	COM	25746U109
ABT	ABBOTT LABS	7,448	$311K	0.2%	$38.90	-15.2%	COM	002824100
TRV	Travelers Companies Inc	2,672	$311K	0.2%	$81.19	+8.2%	COM	89417E109
LAD	LITHIA MTRS INCORPORATED CLASSA	3,520	$307K	0.2%	$92.15	-6.8%	CL A	536797103
XOM	EXXON MOBIL CORPORATION	3,475	$290K	0.2%	$50.23	+3.4%	COM	30231G102
EL	ESTEE LAUDER COMPANIES COM CL A	3,000	$282K	0.2%	$73.60	+6.7%	CL A	518439104
CVX	CHEVRON CORPORATION NEW	2,882	$274K	0.2%	$56.11	+2.3%	COM	166764100
NEE	NEXTERA ENERGY INC COM	2,290	$271K	0.2%	$20.92	+4.2%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CM	4,212	$269K	0.2%	$44.64	+0.4%	COM	110122108
V	Visa Inc Cl A	3,334	$254K	0.2%	$64.70	+4.8%	COM CL A	92826C839
GD	General Dynamics Corp	1,920	$252K	0.2%	$114.89	-7.0%	COM	369550108
VGSH	Vanguard Short-Term Government Bond ETF	4,080	$249K	0.2%	$60.86	—	SHTRM GVT BD ETF	92206C102
AFL	AFLAC INC CM	3,828	$241K	0.2%	$24.48	-3.6%	COM	001055102
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	2,780	$225K	0.1%	$78.47	—	DIV APP ETF	921908844
PPG	PPG INDUSTRIES INC COM	2,024	$225K	0.1%	$94.40	-13.0%	COM	693506107
SYK	STRYKER CORP COM	2,060	$221K	0.1%	$87.47	+0.8%	COM	863667101
PM	PHILIP MORRIS INTL COM	2,215	$217K	0.1%	$49.05	+13.9%	COM	718172109
MINT	Pimco Exch Traded Fund	2,140	$215K	0.1%	$101.06	—	ENHAN SHRT MA AC	72201R833
ADP	Auto Data Processing	2,393	$214K	0.1%	$64.60	+4.8%	COM	053015103
IWV	ISHARES RUSSELL 3000 ETF	1,720	$207K	0.1%	$123.92	—	RUSSELL 3000 ETF	464287689
LOW	Lowes Cos	2,688	$203K	0.1%	$61.07	-3.6%	COM	548661107
—	YUMA ENERGY INCORPORATED	32,945	$6,000	0.0%	$0.18	—	COM	98872E108