Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S ADR	69,723	$3.436M	3.3%	$49.28	$50.86	-3.2%	ADR	670100205
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	31,421	$3.319M	3.2%	$105.63 *	$63.47	+3.4%	SHS - A -	N53745100
UPS	UNITED PARCEL SVC INC CL B	26,370	$2.761M	2.6%	$104.70 *	$86.27	-9.9%	CL B	911312106
LOW	LOWES COS INC COM	31,341	$2.75M	2.6%	$87.74 *	$71.24	+6.7%	COM	548661107
HPQ	HP INC COM	124,670	$2.731M	2.6%	$21.91 *	$16.73	+1.2%	COM	40434L105
EFG	ISHARES TR EAFE GRWTH ETF	33,179	$2.666M	2.6%	$80.35	$79.34	+1.3%	EAFE GRWTH ETF	464288885
IVV	ISHARES CORE S&P 500 ETF	9,700	$2.574M	2.5%	$265.36	$261.88	+1.3%	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRUMENTS INC COM USD1.00	23,501	$2.439M	2.3%	$103.78 *	$77.65	+7.5%	COM	882508104
AMGN	AMGEN INC	12,983	$2.212M	2.1%	$170.38 *	$138.64	-2.9%	COM	031162100
MCD	MCDONALDS CORP	14,046	$2.196M	2.1%	$156.34 *	$138.54	-5.8%	COM	580135101
CSCO	CISCO SYS INC COM	50,468	$2.157M	2.1%	$42.74 *	$27.97	+21.0%	COM	17275R102
BA	BOEING CO	6,417	$2.104M	2.0%	$327.88 *	$257.40	+22.0%	COM	097023105
MO	ALTRIA GROUP INC	32,723	$2.038M	2.0%	$62.28 *	$36.63	-5.2%	COM	02209S103
JNJ	JOHNSON & JOHNSON	15,632	$2.002M	1.9%	$128.07 *	$110.98	-7.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,157	$2.002M	1.9%	$928.14 *	$254.99	+7.6%	COM	539830109
HD	HOME DEPOT INC COM	11,203	$1.996M	1.9%	$178.17 *	$141.67	+4.2%	COM	437076102
PFE	PFIZER INC	55,174	$1.956M	1.9%	$35.45 *	$23.82	-0.0%	COM	717081103
AMAT	APPLIED MATERIALS INC	34,542	$1.92M	1.8%	$55.58 *	$49.42	+2.9%	COM	038222105
VZ	VERIZON COMMUNICATIONS	37,826	$1.807M	1.7%	$47.77 *	$32.04	-1.8%	COM	92343V104
IDV	ISHARES TR INTL SEL DIV ETF	53,863	$1.774M	1.7%	$32.94	$33.54	-1.6%	INTL SEL DIV ETF	464288448
GM	GENERAL MTRS CO COM	48,433	$1.757M	1.7%	$36.28 *	$37.75	-14.5%	COM	37045V100
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	29,104	$1.703M	1.6%	$58.51	$58.51	—	SHS	G7945M107
PAYX	PAYCHEX INC COM	27,587	$1.697M	1.6%	$61.51 *	$51.65	-5.3%	COM	704326107
ABBV	ABBVIE INC COM USD0.01	17,686	$1.672M	1.6%	$94.54 *	$66.89	+1.2%	COM	00287Y109
LLY	LILLY ELI &CO COM NPV	21,532	$1.665M	1.6%	$77.33 *	$75.18	-8.0%	COM	532457108
MBB	ISHARES TR MBS ETF	15,740	$1.652M	1.6%	$104.96	$104.97	-0.3%	MBS ETF	464288588
TPR	TAPESTRY INC COM	31,379	$1.648M	1.6%	$52.52 *	$33.30	+27.9%	COM	876030107
CLX	CLOROX CO DEL	12,220	$1.625M	1.6%	$132.98 *	$107.41	-1.3%	COM	189054109
EMHY	ISHARES INC EM HGHYL BD ETF	33,063	$1.622M	1.6%	$49.06	$50.04	-1.9%	EM HGHYL BD ETF	464286285
GLD	SPDR GOLD TR GOLD SHS	12,096	$1.521M	1.5%	$125.74	$121.43	+3.6%	GOLD SHS	78463V107
—	BLACKSTONE GROUP LP COM UNIT LTD	47,597	$1.519M	1.5%	$31.91	$31.99	—	COM UNIT LTD	09253U108
GIS	GENERAL MILLS INC	33,196	$1.494M	1.4%	$45.01 *	$40.62	-16.1%	COM	370334104
ITW	ILLINOIS TOOL WORKS	9,058	$1.419M	1.4%	$156.66 *	$130.85	-0.8%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC COM NEW	12,994	$1.368M	1.3%	$105.28 *	$81.14	+16.7%	COM NEW	620076307
CAT	CATERPILLAR INC	9,156	$1.349M	1.3%	$147.34 *	$116.31	+6.9%	COM	149123101
KLAC	KLA-TENCOR CORP COM	12,298	$1.34M	1.3%	$108.96 *	$92.93	+4.3%	COM	482480100
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	20,023	$1.248M	1.2%	$62.33	$59.68	+4.5%	MIN VOL EMRG MKT	464286533
HCA	HCA HEALTHCARE INC COM	12,620	$1.224M	1.2%	$96.99 *	$90.31	+0.2%	COM	40412C101
SYY	SYSCO CORP	20,110	$1.211M	1.2%	$60.22 *	$45.82	+6.5%	COM	871829107
—	WYNDHAM WORLDWIDE CORP COM	10,527	$1.204M	1.2%	$114.37	$114.37	—	COM	98310W108
—	L BRANDS INC COM	31,474	$1.201M	1.2%	$38.16	$58.14	—	COM	501797104
T	AT&T INC COM USD1	32,982	$1.175M	1.1%	$35.63 *	$15.34	-0.1%	COM	00206R102
HAL	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	23,653	$1.11M	1.1%	$46.93 *	$42.09	-4.6%	COM	406216101
DVYE	ISHARES INC EM MKTS DIV ETF	23,524	$1.018M	1.0%	$43.27	$41.61	+4.2%	EM MKTS DIV ETF	464286319
IEI	ISHARES TR 3 7 YR TREAS BD	8,209	$990K	0.9%	$120.60	$122.82	-1.8%	3 7 YR TREAS BD	464288661
IXUS	ISHARES TR CORE MSCI TOTAL	14,414	$908K	0.9%	$62.99	$62.49	+0.9%	CORE MSCI TOTAL	46432F834
ICF	ISHARES TR COHEN STEER REIT	9,458	$881K	0.8%	$93.15 *	$50.62	-7.8%	COHEN STEER REIT	464287564
AAPL	APPLE INC	5,003	$839K	0.8%	$167.70 *	$39.13	+0.8%	COM	037833100
KO	COCA COLA CO	16,541	$718K	0.7%	$43.41 *	$35.63	-4.2%	COM	191216100
NVDA	NVIDIA CORP	2,987	$691K	0.7%	$231.34 *	$4.99	+14.8%	COM	67066G104
PM	PHILIP MORRIS INTL INC COM	6,193	$615K	0.6%	$99.31 *	$69.58	-4.9%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	4,395	$613K	0.6%	$139.48 *	$36.70	+26.7%	COM	28176E108
PEP	PEPSICO INC	5,119	$558K	0.5%	$109.01 *	$88.99	-3.3%	COM	713448108
—	BROADCOM LIMITED COM NPV	2,317	$546K	0.5%	$235.65	$256.85	—	SHS	Y09827109
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,967	$536K	0.5%	$76.93	$76.47	+0.7%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	5,858	$534K	0.5%	$91.16 *	$75.26	+12.1%	COM	594918104
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,922	$531K	0.5%	$135.39	$137.83	-1.7%	SPON ADR NEW	25243Q205
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,519	$530K	0.5%	$348.91 *	$263.02	+16.9%	COM	666807102
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	9,056	$528K	0.5%	$58.30	$55.83	+4.6%	CORE MSCI EMKT	46434G103
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	17,769	$510K	0.5%	$28.70	$29.67	-3.2%	HDG MSCI EAFE	46434V803
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	39,793	$506K	0.5%	$12.72	$12.50	—	ISHARES	464285105
—	UNILEVER N V N Y SHS NEW	8,874	$500K	0.5%	$56.34	$56.31	—	N Y SHS NEW	904784709
IGSB	ISHARES TR 1 3 YR CR BD ETF	4,789	$497K	0.5%	$103.78 *	$52.46	-1.1%	1 3 YR CR BD ETF	464288646
META	FACEBOOK INC COM USD0.000006 CL A	3,088	$493K	0.5%	$159.65	$175.52	-9.6%	CL A	30303M102
MU	MICRON TECHNOLOGY	9,193	$477K	0.5%	$51.89	$42.03	+21.0%	COM	595112103
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	7,524	$434K	0.4%	$57.68	$65.19	-11.5%	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	5,762	$434K	0.4%	$75.32 *	$55.90	+0.5%	COM	375558103
MMM	3M COMPANY	7,173	$428K	0.4%	$59.67 *	$148.66	-6.1%	COM	88579Y101
INTC	INTEL CORP	7,988	$414K	0.4%	$51.83 *	$36.55	+20.4%	COM	458140100
GRMN	GARMIN LTD COM CHF10.00	6,867	$404K	0.4%	$58.83 *	$48.04	+2.0%	SHS	H2906T109
KMB	KIMBERLY CLARK CORP	3,601	$396K	0.4%	$109.97 *	$87.60	-4.2%	COM	494368103
—	KELLOGG COMPANY	6,012	$390K	0.4%	$64.87 *	$45.37	+1.4%	COM	487836108
URI	UNITED RENTALS INC	2,261	$390K	0.4%	$172.49 *	$147.40	+13.5%	COM	911363109
—	DENBURY RES INC DEL COM USD0.001	140,971	$386K	0.4%	$2.74	$2.74	—	COM NEW	247916208
USIG	ISHARES TR US CR BD ETF	3,419	$372K	0.4%	$108.80 *	$55.63	-2.1%	US CR BD ETF	464288620
SPGI	S&P GLOBAL INC COM	1,922	$367K	0.4%	$190.95 *	$152.62	+17.0%	COM	78409V104
ENR	ENERGIZER HLDGS INC NEW COM	6,124	$364K	0.3%	$59.44 *	$41.00	+10.8%	COM	29272W109
IBM	INTL BUSINESS MACH	2,223	$341K	0.3%	$153.40 *	$102.11	+2.3%	COM	459200101
YUM	YUM BRANDS INC	3,995	$340K	0.3%	$85.11 *	$68.23	+8.3%	COM	988498101
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	8,578	$335K	0.3%	$39.05	$35.78	—	SPONSORED ADR	37733W105
IDXX	IDEXX LABS CORP	1,665	$323K	0.3%	$193.99	$157.41	+21.6%	COM	45168D104
LW	LAMB WESTON HLDGS INC COM	5,515	$321K	0.3%	$58.20 *	$50.37	+3.0%	COM	513272104
IJH	ISHARES CORE S&P MID-CAP ETF	1,679	$315K	0.3%	$187.61 *	$37.18	+0.9%	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR US TREAS BD ETF	12,489	$308K	0.3%	$24.66	$24.67	+0.1%	US TREAS BD ETF	46429B267
IGIB	ISHARES TR INTRMD CR BD ETF	2,833	$303K	0.3%	$106.95 *	$54.79	-2.1%	INTRMD CR BD ETF	464288638
NSP	INSPERITY INC COM	4,309	$299K	0.3%	$69.39 *	$52.97	+9.0%	COM	45778Q107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,833	$297K	0.3%	$104.84	$105.44	-0.5%	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC NEW COM	5,399	$294K	0.3%	$54.45 *	$43.00	-4.8%	COM	58933Y105
NEAR	ISHARES US ETF TR SHT MAT BD ETF	5,838	$292K	0.3%	$50.02	$50.16	+0.0%	SHT MAT BD ETF	46431W507
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,478	$290K	0.3%	$117.03	$118.13	-0.6%	IBOXX INV CP ETF	464287242
ORLY	OREILLY AUTOMOTIVE INC NEW USD0.01	1,148	$283K	0.3%	$246.52 *	$14.89	+10.8%	COM	67103H107
FLOT	ISHARES TR FLTG RATE NT ETF	5,436	$276K	0.3%	$50.77	$50.90	+0.1%	FLTG RATE NT ETF	46429B655
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,425	$256K	0.2%	$105.57	$108.97	-2.8%	USA MOMENTUM FCT	46432F396
IVE	ISHARES S&P 500 VALUE ETF	2,007	$219K	0.2%	$109.12	$110.79	-1.3%	S&P 500 VAL ETF	464287408
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,513	$205K	0.2%	$135.49 *	$32.77	+3.8%	RUS 1000 GRW ETF	464287614