Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH INDEX	65,193	$9.908M	3.7%	$151.98 *	$11.68	+62.6%	ETF	92204A702
UPS	UNITED PARCEL SVC INC CL B	81,766	$9.819M	3.7%	$120.09 *	$64.38	+36.4%	Equity	911312106
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	76,591	$6.899M	2.6%	$90.08 *	$34.03	+32.3%	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	76,116	$6.22M	2.3%	$81.72	$60.51	+35.1%	ETF	81369Y209
VCSH	VANGUARD SHORT TERM CORP BOND ETF	69,552	$5.573M	2.1%	$80.13	$79.65	+0.6%	ETF	92206C409
XLI	SELECT SECTOR SPDR TR INDL	76,881	$5.458M	2.0%	$70.99	$55.79	+27.3%	ETF	81369Y704
LMT	LOCKHEED MARTIN COM	16,769	$5.203M	2.0%	$310.27 *	$180.21	+38.2%	Equity	539830109
EEM	ISHARES MSCI EMERGING MKTS ETF	107,904	$4.835M	1.8%	$44.81	$37.46	+19.6%	ETF	464287234
MSFT	MICROSOFT CORP COM	60,166	$4.482M	1.7%	$74.49 *	$49.02	+39.1%	Equity	594918104
WMT	WAL MART STORES INC COM	52,594	$4.11M	1.5%	$78.15 *	$20.46	+11.4%	Equity	931142103
VZ	VERIZON COMMUNICATIONS COM	65,203	$3.227M	1.2%	$49.49 *	$29.38	+8.2%	Equity	92343V104
AAPL	APPLE INC COM	20,806	$3.207M	1.2%	$154.14 *	$30.44	+18.2%	Equity	037833100
V	VISA INC CLASS A	30,354	$3.194M	1.2%	$105.23 *	$63.95	+55.4%	Equity	92826C839
VFH	VANGUARD FINANCIALS INDEX	48,498	$3.17M	1.2%	$65.36	$45.29	+44.3%	ETF	92204A405
MO	ALTRIA GROUP INC COM	48,545	$3.079M	1.2%	$63.43 *	$28.57	+21.2%	Equity	02209S103
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	22,634	$3.005M	1.1%	$132.76 *	$19.33	+14.5%	ETF	922908736
MCD	MCDONALDS CORP	19,128	$2.997M	1.1%	$156.68 *	$89.89	+43.6%	Equity	580135101
PG	PROCTER & GAMBLE CO COM	32,052	$2.916M	1.1%	$90.98 *	$65.94	+10.8%	Equity	742718109
JNJ	JOHNSON & JOHNSON COM	22,397	$2.912M	1.1%	$130.02 *	$75.87	+36.2%	Equity	478160104
PM	PHILIP MORRIS INTL COM	25,987	$2.885M	1.1%	$111.02 *	$68.23	+6.1%	Equity	718172109
T	AT&T INC COM	73,448	$2.877M	1.1%	$39.17 *	$12.76	+27.5%	Equity	00206R102
TXN	TEXAS INSTRUMENTS INC	31,216	$2.798M	1.0%	$89.63 *	$54.66	+30.2%	Equity	882508104
XOM	EXXON MOBIL CORP COM	32,728	$2.683M	1.0%	$81.98 *	$53.88	+4.5%	Equity	30231G102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	48,449	$2.615M	1.0%	$53.97	$44.17	+22.2%	ETF	81369Y308
VIS	VANGUARD INDUSTRIAL INDEX	19,213	$2.579M	1.0%	$134.23	$101.70	+32.0%	ETF	92204A603
AZN	ASTRAZENECA PLC SPONS ADR	74,792	$2.534M	1.0%	$33.88	$31.26	—	Equity	046353108
CMI	CUMMINS INC	15,025	$2.524M	0.9%	$167.99 *	$90.54	+49.5%	Equity	231021106
ABBV	ABBVIE INC COM	27,825	$2.472M	0.9%	$88.84 *	$37.83	+65.7%	Equity	00287Y109
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	29,175	$2.392M	0.9%	$81.99	$83.71	-2.1%	ETF	921937835
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	44,162	$2.366M	0.9%	$53.58	$46.60	+15.0%	ETF	464289859
PFE	PFIZER INC COM	66,209	$2.364M	0.9%	$35.71 *	$21.34	+10.2%	Equity	717081103
SPY	SPDR S&P 500 ETF TR TR UNIT	9,403	$2.363M	0.9%	$251.30	$206.73	+21.5%	Equity	78462F103
BA	BOEING CO COM	9,182	$2.334M	0.9%	$254.19 *	$158.76	+51.8%	Equity	097023105
KO	COCA COLA CO COM	50,718	$2.283M	0.9%	$45.01 *	$31.94	+8.9%	Equity	191216100
XLE	SELECT SECTOR SPDR TR ENERGY	32,551	$2.229M	0.8%	$68.48 *	$31.03	+10.3%	ETF	81369Y506
—	MONSANTO CO NEW COM	18,517	$2.219M	0.8%	$119.84	$113.74	—	Equity	61166W101
AMGN	AMGEN INC COM	11,691	$2.18M	0.8%	$186.47 *	$129.28	+12.3%	Equity	031162100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	9,225	$2.129M	0.8%	$230.79	$226.49	+1.9%	ETF	922908363
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	13,954	$2.024M	0.8%	$145.05 *	$99.31	-2.5%	Equity	459200101
HD	HOME DEPOT INC COM	12,222	$1.999M	0.7%	$163.56 *	$81.51	+64.4%	Equity	437076102
BUD	ANHEUSER BUSCH INBEV ADR	16,315	$1.947M	0.7%	$119.34	$121.88	-2.1%	Equity	03524A108
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	18,625	$1.859M	0.7%	$99.81	$94.84	+5.3%	ETF	922908744
—	VECTOR GROUP LTD COM	87,685	$1.795M	0.7%	$20.47	$20.57	—	Equity	92240M108
—	BGC PARTNERS COM	119,488	$1.729M	0.6%	$14.47	$9.40	—	Equity	05541T101
JPM	JP MORGAN CHASE & CO COM	17,168	$1.639M	0.6%	$95.47 *	$50.11	+52.2%	Equity	46625H100
HON	HONEYWELL INTL INC COM	11,538	$1.635M	0.6%	$141.71 *	$72.63	+48.6%	Equity	438516106
MAIN	MAIN STR CAP CORP COM	40,893	$1.625M	0.6%	$39.74	$30.91	+28.6%	Equity	56035L104
CVX	CHEVRON CORP COM	13,648	$1.604M	0.6%	$117.53 *	$66.49	+24.0%	Equity	166764100
WFC	WELLS FARGO & CO COM	28,714	$1.584M	0.6%	$55.16 *	$38.83	+12.9%	Equity	949746101
—	BLACKROCK INC COM	3,531	$1.579M	0.6%	$447.18	$357.49	—	Equity	09247X101
VDC	VANGUARD CONSUMER STPLES VI INDEX	11,341	$1.571M	0.6%	$138.52	$115.44	+20.0%	ETF	92204A207
KMB	KIMBERLY CLARK CORP COM	13,344	$1.57M	0.6%	$117.66 *	$88.69	-0.6%	Equity	494368103
BMY	BRISTOL MYERS SQUIBB CO COM	24,529	$1.564M	0.6%	$63.76 *	$44.51	+5.8%	Equity	110122108
TGT	TARGET CORP COM	26,020	$1.535M	0.6%	$58.99 *	$53.55	-12.7%	Equity	87612E106
UNP	UNION PAC CORP COM	13,231	$1.534M	0.6%	$115.94 *	$77.91	+24.1%	Equity	907818108
IYE	ISHARES TR U S ENERGY ETF	40,133	$1.502M	0.6%	$37.43	$37.24	+0.5%	ETF	464287796
D	DOMINION ENERGY INC COM	19,337	$1.488M	0.6%	$76.95 *	$45.56	+17.2%	Equity	25746U109
MUB	ISHARES NATIONAL MUNI BOND ETF	13,410	$1.487M	0.6%	$110.89	$111.94	-1.0%	ETF	464288414
IVZ	INVESCO LTD COM	41,698	$1.461M	0.5%	$35.04 *	$21.01	+12.8%	Equity	G491BT108
BMO	BANK MONTREAL QUE COM COM	19,093	$1.446M	0.5%	$75.73 *	$52.87	+2.2%	Equity	063671101
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,322	$1.442M	0.5%	$333.64 *	$86.70	+28.3%	ETF	464287556
IWM	ISHARES TR RUSSELL 2000 ETF	9,137	$1.354M	0.5%	$148.19	$116.66	+27.0%	ETF	464287655
PEP	PEPSICO INC COM	11,974	$1.334M	0.5%	$111.41 *	$84.53	+2.5%	Equity	713448108
XLU	SELECT SECTOR SPDR TR UTILS	25,073	$1.33M	0.5%	$53.05 *	$20.92	+26.8%	ETF	81369Y886
IP	INTERNATIONAL PAPER CO COM	23,155	$1.316M	0.5%	$56.83 *	$29.24	+28.3%	Equity	460146103
AWK	AMERICAN WTR WKS CO INC NEW COM	16,198	$1.311M	0.5%	$80.94 *	$62.71	+10.3%	Equity	030420103
—	UNILEVER PLC ADR	22,552	$1.307M	0.5%	$57.95	$46.25	—	Equity	904767704
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	43,685	$1.3M	0.5%	$29.76	$28.85	—	ETF	73936T573
CVS	CVS HEALTH CORP COM	15,863	$1.29M	0.5%	$81.32 *	$67.78	-7.7%	Equity	126650100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,248	$1.281M	0.5%	$125.00 *	$24.51	+27.6%	ETF	464287614
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	20,160	$1.259M	0.5%	$62.45	$64.51	-3.2%	Equity	110448107
TMO	THERMO FISHER SCIENTIFIC INC COM	6,648	$1.258M	0.5%	$189.23 *	$117.05	+58.1%	Equity	883556102
WM	WASTE MANAGEMENT INC COM	16,038	$1.255M	0.5%	$78.25 *	$43.87	+54.7%	Equity	94106L109
AJG	GALLAGHER ARTHUR J & CO	20,088	$1.236M	0.5%	$61.53 *	$41.07	+33.1%	Equity	363576109
USB	US BANCORP DEL COM	23,009	$1.233M	0.5%	$53.59 *	$27.47	+41.6%	Equity	902973304
PFG	PRINCIPAL FINANCIAL GROUP COM	19,084	$1.228M	0.5%	$64.35 *	$44.63	+5.0%	Equity	74251V102
ADP	AUTOMATIC DATA PROCESSING INC COM	10,870	$1.188M	0.4%	$109.29 *	$84.40	+8.8%	Equity	053015103
FAST	FASTENAL CO	25,384	$1.157M	0.4%	$45.58 *	$8.41	+9.3%	Equity	311900104
AMT	AMERICAN TOWER REIT COM	8,272	$1.13M	0.4%	$136.61 *	$76.34	+45.1%	Equity	03027X100
C	CITIGROUP INC COM NEW ISIN#US1729674242	15,459	$1.125M	0.4%	$72.77 *	$35.64	+55.5%	Equity	172967424
GPC	GENUINE PARTS CO	11,638	$1.113M	0.4%	$95.63 *	$73.82	+2.1%	Equity	372460105
DIS	DISNEY WALT CO DISNEY COM	11,223	$1.106M	0.4%	$98.55 *	$84.10	+10.5%	Equity	254687106
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,794	$1.105M	0.4%	$102.37	$77.96	+31.3%	ETF	33733E302
CFG	CITIZENS FINL GROUP INC COM	28,859	$1.093M	0.4%	$37.87 *	$16.26	+66.2%	Equity	174610105
EMR	EMERSON ELEC CO COM	17,230	$1.083M	0.4%	$62.86 *	$46.73	+10.1%	Equity	291011104
SKYY	FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	25,707	$1.077M	0.4%	$41.90	$27.09	+54.7%	ETF	33734X192
CMCSA	COMCAST CORP CL A	27,885	$1.073M	0.4%	$38.48 *	$25.37	+23.3%	Equity	20030N101
CLX	CLOROX CO COM	8,121	$1.071M	0.4%	$131.88 *	$100.05	+3.7%	Equity	189054109
INTC	INTEL CORP COM	27,864	$1.061M	0.4%	$38.08 *	$23.40	+35.8%	Equity	458140100
CB	CHUBB LTD COM	7,278	$1.038M	0.4%	$142.62 *	$97.89	+26.3%	Equity	H1467J104
LEG	LEGGETT & PLATT INC	21,708	$1.036M	0.4%	$47.72	$50.64	-5.7%	Equity	524660107
AOR	ISHARES CORE GROWTH ALLOCATION ETF	22,803	$1.023M	0.4%	$44.86	$40.37	+11.0%	ETF	464289867
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	8,534	$1.011M	0.4%	$118.47	$105.27	+12.6%	ETF	464287598
XLF	SELECT SECTOR SPDR TR FINANCIAL	38,936	$1.007M	0.4%	$25.86	$18.79	+37.6%	ETF	81369Y605
O	REALTY INCOME CORP COM	17,584	$1.006M	0.4%	$57.21 *	$36.74	+1.7%	Equity	756109104
VOX	VANGUARD TELECOMMUNICATIONS SERVICES	10,543	$973K	0.4%	$92.29	$84.58	+9.1%	ETF	92204A884
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	12,478	$970K	0.4%	$77.74 *	$58.39	+8.0%	Equity	G5960L103
ED	CONSOLIDATED EDISON CO N Y INC COM	11,923	$962K	0.4%	$80.68 *	$55.05	+8.9%	Equity	209115104
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	11,970	$956K	0.4%	$79.87	$80.13	-0.4%	ETF	921937827
HUM	HUMANA INC COM	3,897	$949K	0.4%	$243.52 *	$228.34	-0.4%	Equity	444859102
DUK	DUKE ENERGY CORP NEW COM NEW	11,223	$942K	0.4%	$83.93 *	$46.40	+29.1%	Equity	26441C204
—	VECTREN CORP COM	14,310	$941K	0.4%	$65.76	$51.43	—	Equity	92240G101
SO	SOUTHERN CO COM	18,946	$931K	0.3%	$49.14 *	$33.48	+4.5%	Equity	842587107
PCTY	PAYLOCITY HLDG CORP COM	18,880	$922K	0.3%	$48.83	$30.96	+57.7%	Equity	70438V106
—	GENERAL ELECTRIC CO COM	37,735	$912K	0.3%	$24.17	$27.87	—	Equity	369604103
—	UNITED TECHNOLOGIES CORP COM	7,837	$910K	0.3%	$116.12	$112.85	—	Equity	913017109
FDX	FEDEX CORP COM	3,994	$901K	0.3%	$225.59 *	$117.69	+66.8%	Equity	31428X106
VTR	VENTAS INC COM	13,837	$901K	0.3%	$65.12 *	$41.09	+11.6%	Equity	92276F100
GIS	GENERAL MILLS INC COM	17,270	$894K	0.3%	$51.77 *	$46.65	-17.6%	Equity	370334104
—	NEW YORK CMNTY BANCORP INC COM	68,850	$887K	0.3%	$12.88	$14.22	—	Equity	649445103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	14,027	$878K	0.3%	$62.59	$53.96	—	Equity	780259107
COST	COSTCO WHOLESALE CORP NEW COM	5,164	$848K	0.3%	$164.21 *	$93.12	+57.6%	Equity	22160K105
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	69,959	$843K	0.3%	$12.05	$13.57	—	Equity	67074U103
VAW	VANGUARD MATERIALS INDEX	6,516	$837K	0.3%	$128.45	$104.51	+23.0%	ETF	92204A801
IEFA	ISHARES TR CORE MSCI EAFE ETF	12,955	$831K	0.3%	$64.15	$58.07	+10.5%	ETF	46432F842
MMM	3M CO COM	3,835	$805K	0.3%	$209.91 *	$108.66	+21.4%	Equity	88579Y101
TD	TORONTO DOMINION BK ONT COM NEW	14,244	$802K	0.3%	$56.30	$46.06	+22.2%	Equity	891160509
PCAR	PACCAR INC	10,981	$794K	0.3%	$72.31 *	$26.65	+30.2%	Equity	693718108
—	TOTAL S A SPONSORED ADR	14,596	$781K	0.3%	$53.51	$47.65	—	Equity	89151E109
DHR	DANAHER CORP COM	9,010	$773K	0.3%	$85.79 *	$38.89	+88.1%	Equity	235851102
AOM	ISHARES CORE MODERATE ALLOCATION ETF	20,275	$770K	0.3%	$37.98	$35.53	+6.9%	ETF	464289875
AEP	AMERICAN ELEC PWR INC COM	10,897	$766K	0.3%	$70.29 *	$47.54	+10.4%	Equity	025537101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,961	$755K	0.3%	$94.84	$80.45	+17.8%	ETF	921908844
NEE	NEXTERA ENERGY INC COM	5,137	$753K	0.3%	$146.58 *	$21.59	+38.2%	Equity	65339F101
EFA	ISHARES TR MSCI EAFE ETF	10,948	$750K	0.3%	$68.51	$60.23	+13.7%	ETF	464287465
CME	CME GROUP INC COM	5,214	$707K	0.3%	$135.60 *	$85.13	+17.7%	Equity	12572Q105
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	12,818	$692K	0.3%	$53.99	$44.64	+21.0%	ETF	46434G103
LLY	ELI LILLY & CO COM	8,076	$690K	0.3%	$85.44 *	$67.54	+11.7%	Equity	532457108
CL	COLGATE PALMOLIVE CO COM	9,217	$671K	0.3%	$72.80 *	$58.07	+3.1%	Equity	194162103
—	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	24,527	$627K	0.2%	$25.56	$25.48	—	ETF	73936T474
DLR	DIGITAL RLTY TR INC COM	5,210	$617K	0.2%	$118.43 *	$38.02	+133.8%	Equity	253868103
OXY	OCCIDENTAL PETE CORP COM	9,374	$602K	0.2%	$64.22 *	$53.94	-3.6%	Equity	674599105
WELL	WELLTOWER INC COM	8,473	$595K	0.2%	$70.22 *	$45.16	+16.0%	Equity	95040Q104
MET	METLIFE INC COM	11,371	$591K	0.2%	$51.97 *	$28.91	+35.5%	Equity	59156R108
—	CENTURYLINK INC COM	31,287	$591K	0.2%	$18.89	$30.58	—	Equity	156700106
AEE	AMEREN CORP COM	10,145	$587K	0.2%	$57.86 *	$41.41	+10.4%	Equity	023608102
ECL	ECOLAB INC COM	4,437	$571K	0.2%	$128.69 *	$99.80	+18.0%	Equity	278865100
—	SPDR BLMBG BARCLAYS HI YLD BND ETF	15,218	$568K	0.2%	$37.32	$36.95	—	ETF	78464A417
ORCL	ORACLE CORP COM	11,731	$567K	0.2%	$48.33 *	$34.39	+24.2%	Equity	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,994	$549K	0.2%	$183.37	$167.37	+9.5%	Equity	084670702
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	8,284	$535K	0.2%	$64.58 *	$54.80	+8.6%	Equity	778296103
PPL	PPL CORP COM	13,982	$531K	0.2%	$37.98 *	$19.89	+31.8%	Equity	69351T106
ABT	ABBOTT LABS COM	9,947	$531K	0.2%	$53.38 *	$36.93	+24.9%	Equity	002824100
KHC	KRAFT HEINZ CO COM	6,474	$502K	0.2%	$77.54 *	$50.69	+3.6%	Equity	500754106
PLD	PROLOGIS INC COM	7,827	$497K	0.2%	$63.50 *	$48.75	+3.6%	Equity	74340W103
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	10,723	$491K	0.2%	$45.79	$41.22	—	ETF	73937B779
GAIN	GLADSTONE INVESTMENT CORP COM	51,779	$491K	0.2%	$9.48 *	$3.28	+23.0%	Equity	376546107
META	FACEBOOK INC CL A	2,831	$484K	0.2%	$170.96	$98.80	+71.7%	Equity	30303M102
WEC	WEC ENERGY GROUP INC COM	7,679	$482K	0.2%	$62.77 *	$38.61	+24.8%	Equity	92939U106
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	34,538	$469K	0.2%	$13.58 *	$13.60	-20.6%	Equity	946760105
NSC	NORFOLK SOUTHN CORP COM	3,492	$462K	0.2%	$132.30 *	$102.71	+9.0%	Equity	655844108
PSEC	PROSPECT CAP CORP COM	68,399	$460K	0.2%	$6.73 *	$2.86	-13.4%	Equity	74348T102
SYY	SYSCO CORP COM	8,242	$445K	0.2%	$53.99 *	$41.82	+3.7%	Equity	871829107
—	RAYTHEON CO COM NEW	2,353	$439K	0.2%	$186.57	$140.75	—	Equity	755111507
XLB	SELECT SECTOR SPDR TR MATLS	7,590	$431K	0.2%	$56.79 *	$22.78	+24.6%	ETF	81369Y100
NVDA	NVIDIA CORP COM	2,390	$427K	0.2%	$178.66 *	$1.36	+224.1%	Equity	67066G104
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,921	$421K	0.2%	$71.10	$73.17	—	Equity	559080106
LOW	LOWES COS INC COM	5,225	$418K	0.2%	$80.00 *	$62.88	+9.1%	Equity	548661107
MA	MASTERCARD INC CL A COM	2,816	$398K	0.1%	$141.34 *	$102.85	+31.1%	Equity	57636Q104
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	6,095	$393K	0.1%	$64.48 *	$42.12	+40.1%	Equity	143658300
ADI	ANALOG DEVICES INC COM	4,451	$384K	0.1%	$86.27 *	$68.91	+7.3%	Equity	032654105
GOOGL	ALPHABET INC CL A	384	$374K	0.1%	$973.96 *	$39.07	+23.7%	Equity	02079K305
—	TRANSCANADA CORP COM ISIN#CA89353D1078	6,982	$345K	0.1%	$49.41	$47.66	—	Equity	89353D107
GILD	GILEAD SCIENCES INC	4,125	$334K	0.1%	$80.97 *	$55.94	+6.5%	Equity	375558103
—	TIFFANY & CO NEW COM	3,547	$326K	0.1%	$91.91	$73.08	—	Equity	886547108
COR	AMERISOURCE BERGEN CORP COM	3,816	$316K	0.1%	$82.81 *	$63.31	-0.1%	Equity	03073E105
APD	AIR PRODS & CHEMS INC COM	1,973	$298K	0.1%	$151.04 *	$119.15	+3.2%	Equity	009158106
CBSH	COMMERCE BANCSHARES	5,003	$289K	0.1%	$57.77 *	$35.60	+5.4%	Equity	200525103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,645	$288K	0.1%	$43.34	$42.43	+2.3%	ETF	921943858
—	PRICELINE GRP INC COM NEW	156	$286K	0.1%	$1833.33	$1649.38	—	Equity	741503403
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	1,807	$276K	0.1%	$152.74	$147.01	+3.8%	ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$275K	0.1%	$275000.00	$250864.50	+9.5%	Equity	084670108
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	2,096	$268K	0.1%	$127.86	$123.28	+3.7%	ETF	922908611
—	NUVEEN DIVID ADVANTAGE MUN FD COM	18,556	$263K	0.1%	$14.17	$15.04	—	Equity	67066V101
—	EXPRESS SCRIPTS HLDG CO COM	4,073	$258K	0.1%	$63.34	$68.73	—	Equity	30219G108
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	19,750	$257K	0.1%	$13.01	$12.32	—	Equity	01879R106
MRK	MERCK & CO INC NEW COM	3,977	$255K	0.1%	$64.12 *	$37.52	+26.1%	Equity	58933Y105
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	7,883	$247K	0.1%	$31.33	$31.33	—	ETF	92189F361
BP	BP PLC SPONS ADR	6,364	$245K	0.1%	$38.50	$35.17	+9.3%	Equity	055622104
GD	GENERAL DYNAMICS CORP COM	1,166	$240K	0.1%	$205.83 *	$132.85	+28.5%	Equity	369550108
CSCO	CISCO SYSTEMS INC	7,010	$236K	0.1%	$33.67 *	$18.77	+39.1%	Equity	17275R102
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	2,756	$233K	0.1%	$84.54	$84.92	-0.3%	ETF	921937819
GOOG	ALPHABET INC CAP STK CL C	242	$232K	0.1%	$958.68 *	$39.90	+19.3%	Equity	02079K107
UNH	UNITEDHEALTH GROUP INC COM	1,165	$228K	0.1%	$195.71 *	$122.80	+39.9%	Equity	91324P102
—	QUINTILES IMS HLDGS INC COM	2,297	$218K	0.1%	$94.91	$94.91	—	Equity	74876Y101
TIP	ISHARES TR TIPS BD ETF	1,910	$217K	0.1%	$113.61	$114.88	-1.1%	ETF	464287176
—	CERNER CORP COM	2,980	$213K	0.1%	$71.48	$71.48	—	Equity	156782104
—	BLACKROCK LTD DURATION INC CLOSED END FUND	10,000	$161K	0.1%	$16.10	$16.10	—	Equity	09249q101
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$118K	0.0%	$2.95	$6.99	—	Equity	09060J106
—	SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT	25,000	$22,000	0.0%	$0.88	$0.88	—	Fixed Income	81170YAB5