Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	396,676	$32.16M	6.0%	$82.09	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	367,984	$22.92M	4.3%	$61.27	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	137,703	$18.07M	3.4%	$115.26	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	63,509	$15.07M	2.8%	$199.74	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	92,856	$12.76M	2.4%	$114.70	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	82,296	$11.82M	2.2%	$22.40	+35.9%	COM	037833100
VNQ	VANGUARD INDEX FDS	137,276	$11.35M	2.1%	$86.27	—	REIT ETF	922908553
CVX	CHEVRON CORP NEW	89,852	$9.647M	1.8%	$63.85	+20.2%	COM	166764100
GD	GENERAL DYNAMICS CORP	49,549	$9.271M	1.7%	$118.78	+28.1%	COM	369550108
MSFT	MICROSOFT CORP	136,616	$8.99M	1.7%	$40.55	+42.6%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	72,926	$8.765M	1.6%	$60.58	+50.7%	COM	693475105
IWF	ISHARES TR	73,094	$8.323M	1.6%	$104.22	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	200,415	$7.944M	1.5%	$40.89	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	90,046	$7.911M	1.5%	$44.04	+58.2%	COM	46625H100
—	BLACKROCK INC	20,564	$7.886M	1.5%	$336.82	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	82,966	$7.458M	1.4%	$61.94	+13.1%	COM	742718109
COP	CONOCOPHILLIPS	144,613	$7.203M	1.3%	$38.83	-5.8%	COM	20825C104
—	SPDR SERIES TRUST	183,238	$6.771M	1.3%	$36.26	—	BLOOMBERG BRCLYS	78464A417
AWK	AMERICAN WTR WKS CO INC NEW	84,706	$6.589M	1.2%	$45.58	+37.6%	COM	030420103
CVS	CVS HEALTH CORP	83,903	$6.585M	1.2%	$64.42	-5.9%	COM	126650100
JNJ	JOHNSON & JOHNSON	52,471	$6.534M	1.2%	$76.12	+22.7%	COM	478160104
HON	HONEYWELL INTL INC	52,298	$6.515M	1.2%	$87.09	+5.6%	COM	438516106
MA	MASTERCARD INCORPORATED	51,528	$5.797M	1.1%	$72.58	+43.6%	CL A	57636Q104
CSCO	CISCO SYS INC	169,076	$5.716M	1.1%	$19.97	+23.8%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	32,862	$5.651M	1.1%	$123.46	-9.7%	COM	828806109
MAS	MASCO CORP	160,755	$5.464M	1.0%	$29.59	-1.3%	COM	574599106
VUG	VANGUARD INDEX FDS	44,767	$5.439M	1.0%	$100.57	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	111,285	$5.422M	1.0%	$28.82	+9.1%	COM	92343V104
SLB	SCHLUMBERGER LTD	66,431	$5.188M	1.0%	$59.46	+6.5%	COM	806857108
VTV	VANGUARD INDEX FDS	54,342	$5.18M	1.0%	$81.61	—	VALUE ETF	922908744
DGX	QUEST DIAGNOSTICS INC	52,573	$5.165M	1.0%	$56.11	+42.6%	COM	74834L100
AMAT	APPLIED MATLS INC	130,946	$5.092M	0.9%	$18.02	+80.6%	COM	038222105
WFC	WELLS FARGO & CO NEW	90,838	$5.062M	0.9%	$38.47	+15.3%	COM	949746101
GOOGL	ALPHABET INC	5,848	$4.952M	0.9%	$36.69	+13.7%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	32,226	$4.948M	0.9%	$123.77	+20.5%	COM	883556102
AMZN	AMAZON COM INC	5,344	$4.734M	0.9%	$31.02	+34.3%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	41,215	$4.615M	0.9%	$75.91	+28.8%	COM	655844108
VLO	VALERO ENERGY CORP NEW	67,725	$4.486M	0.8%	$35.32	+33.1%	COM	91913Y100
PFE	PFIZER INC	130,333	$4.462M	0.8%	$18.60	+15.1%	COM	717081103
—	DU PONT E I DE NEMOURS & CO	52,383	$4.212M	0.8%	$67.21	—	COM	263534109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,729	$4.209M	0.8%	$43.35	+17.6%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	34,275	$4.167M	0.8%	$74.64	+17.7%	COM	03027X100
AMP	AMERIPRISE FINL INC	31,737	$4.113M	0.8%	$98.83	+5.1%	COM	03076C106
PFG	PRINCIPAL FINL GROUP INC	65,190	$4.112M	0.8%	$33.69	+29.4%	COM	74251V102
DHR	DANAHER CORP DEL	47,668	$4.078M	0.8%	$36.60	+94.7%	COM	235851102
—	CELGENE CORP	32,735	$4.072M	0.8%	$97.88	—	COM	151020104
LOW	LOWES COS INC	49,536	$4.067M	0.8%	$63.44	+2.5%	COM	548661107
—	GENERAL ELECTRIC CO	134,796	$4.018M	0.7%	$26.90	—	COM	369604103
INTC	INTEL CORP	111,343	$4.016M	0.7%	$25.86	+14.7%	COM	458140100
—	LAM RESEARCH CORP	31,073	$3.988M	0.7%	$81.64	—	COM	512807108
ALL	ALLSTATE CORP	47,197	$3.848M	0.7%	$48.47	+33.1%	COM	020002101
PRU	PRUDENTIAL FINL INC	35,455	$3.78M	0.7%	$53.48	+34.2%	COM	744320102
USB	US BANCORP DEL	69,540	$3.586M	0.7%	$28.48	+33.7%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	82,830	$3.57M	0.7%	$29.79	+20.4%	CL A	609207105
XOM	EXXON MOBIL CORP	42,751	$3.508M	0.7%	$55.90	+0.4%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GROUP	77,362	$3.433M	0.6%	$26.50	+22.9%	COM	744573106
—	DISCOVER FINL SVCS	49,522	$3.382M	0.6%	$62.05	—	COM	254709108
ABBV	ABBVIE INC	51,652	$3.368M	0.6%	$38.46	+13.0%	COM	00287Y109
ROST	ROSS STORES INC	51,009	$3.361M	0.6%	$39.55	+54.7%	COM	778296103
ORLY	O REILLY AUTOMOTIVE INC NEW	12,299	$3.32M	0.6%	$10.92	+65.4%	COM	67103H107
FISV	FISERV INC	28,692	$3.311M	0.6%	$34.09	+64.7%	COM	337738108
—	BROADCOM LTD	14,934	$3.273M	0.6%	$163.18	—	SHS	Y09827109
MET	METLIFE INC	61,823	$3.267M	0.6%	$32.03	+10.3%	COM	59156R108
PHM	PULTE GROUP INC	134,581	$3.167M	0.6%	$18.55	+4.9%	COM	745867101
MRK	MERCK & CO INC	49,481	$3.148M	0.6%	$36.03	+27.8%	COM	58933Y105
VMC	VULCAN MATLS CO	25,139	$3.026M	0.6%	$81.17	+39.4%	COM	929160109
GM	GENERAL MTRS CO	84,094	$2.976M	0.6%	$26.46	+17.0%	COM	37045V100
—	HD SUPPLY HLDGS INC	70,892	$2.92M	0.5%	$33.87	—	COM	40416M105
CAH	CARDINAL HEALTH INC	35,270	$2.878M	0.5%	$55.84	+8.5%	COM	14149Y108
MS	MORGAN STANLEY	66,481	$2.845M	0.5%	$23.95	+43.5%	COM NEW	617446448
PEP	PEPSICO INC	24,655	$2.752M	0.5%	$80.25	+2.1%	COM	713448108
WMT	WAL-MART STORES INC	35,742	$2.578M	0.5%	$19.47	+1.6%	COM	931142103
CMCSA	COMCAST CORP NEW	68,040	$2.56M	0.5%	$26.02	+15.0%	CL A	20030N101
MAA	MID AMER APT CMNTYS INC	24,845	$2.528M	0.5%	$71.81	+1.4%	COM	59522J103
UNH	UNITEDHEALTH GROUP INC	15,360	$2.519M	0.5%	$121.85	+16.6%	COM	91324P102
MDT	MEDTRONIC PLC	30,994	$2.493M	0.5%	$58.24	+7.1%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	10,454	$2.464M	0.5%	$209.47	—	TR UNIT	78462F103
ZTS	ZOETIS INC	45,843	$2.442M	0.5%	$47.89	+5.4%	CL A	98978V103
ORCL	ORACLE CORP	54,579	$2.433M	0.5%	$32.98	+10.7%	COM	68389X105
—	CENTURYLINK INC	103,151	$2.427M	0.5%	$26.63	—	COM	156700106
—	NEW YORK CMNTY BANCORP INC	173,419	$2.422M	0.5%	$15.71	—	COM	649445103
IWD	ISHARES TR	20,260	$2.329M	0.4%	$102.78	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	58,764	$2.309M	0.4%	$35.35	—	FTSE DEV MKT ETF	921943858
—	WALGREENS BOOTS ALLIANCE INC	27,805	$2.307M	0.4%	$84.66	—	COM	931427108
ETR	ENTERGY CORP NEW	30,067	$2.284M	0.4%	$26.68	-2.0%	COM	29364G103
SYY	SYSCO CORP	42,506	$2.204M	0.4%	$40.27	+4.4%	COM	871829107
AES	AES CORP	197,069	$2.195M	0.4%	$7.90	+4.3%	COM	00130H105
NWL	NEWELL BRANDS INC	44,574	$2.102M	0.4%	$34.69	-7.2%	COM	651229106
IP	INTL PAPER CO	41,110	$2.085M	0.4%	$29.59	+15.5%	COM	460146103
IWR	ISHARES TR	10,728	$2.006M	0.4%	$161.61	—	RUS MID CAP ETF	464287499
—	BLACKSTONE GROUP L P	66,763	$1.991M	0.4%	$31.45	—	COM UNIT LTD	09253U108
OXY	OCCIDENTAL PETE CORP DEL	29,855	$1.894M	0.4%	$51.92	+0.3%	COM	674599105
XPO	XPO LOGISTICS INC	37,428	$1.793M	0.3%	$16.33	0.0%	COM	983793100
COF	CAPITAL ONE FINL CORP	19,369	$1.676M	0.3%	$65.70	+16.2%	COM	14040H105
META	FACEBOOK INC	11,589	$1.643M	0.3%	$111.06	+19.5%	CL A	30303M102
MAT	MATTEL INC	62,857	$1.608M	0.3%	$31.43	-14.8%	COM	577081102
VGK	VANGUARD INTL EQUITY INDEX F	28,568	$1.458M	0.3%	$52.72	—	FTSE EUROPE ETF	922042874
—	PRICELINE GRP INC	790	$1.408M	0.3%	$1528.90	—	COM NEW	741503403
IVE	ISHARES TR	13,512	$1.406M	0.3%	$101.39	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	7,168	$1.204M	0.2%	$131.69	+8.5%	COM	22160K105
VBR	VANGUARD INDEX FDS	9,270	$1.118M	0.2%	$94.72	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	7,878	$1.109M	0.2%	$117.66	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORP	10,081	$1.098M	0.2%	$1.70	+53.9%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	18,196	$1.088M	0.2%	$49.42	+5.7%	COM	45866F104
THO	THOR INDS INC	11,105	$1.068M	0.2%	$69.64	+24.7%	COM	885160101
TXN	TEXAS INSTRS INC	13,188	$1.062M	0.2%	$54.14	+12.0%	COM	882508104
—	TIME WARNER INC	10,392	$1.011M	0.2%	$88.39	—	COM NEW	887317303
SYK	STRYKER CORP	7,592	$998K	0.2%	$106.68	+7.3%	COM	863667101
—	UNILEVER N V	18,336	$913K	0.2%	$42.67	—	N Y SHS NEW	904784709
TGT	TARGET CORP	15,466	$853K	0.2%	$49.42	-2.9%	COM	87612E106
EL	LAUDER ESTEE COS INC	9,844	$837K	0.2%	$76.83	-3.8%	CL A	518439104
IWS	ISHARES TR	10,065	$835K	0.2%	$69.47	—	RUS MDCP VAL ETF	464287473
FMC	F M C CORP	11,923	$832K	0.2%	$36.21	+15.3%	COM NEW	302491303
IJH	ISHARES TR	4,510	$773K	0.1%	$147.76	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	11,025	$766K	0.1%	$64.66	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	15,055	$757K	0.1%	$43.42	—	EAFE VALUE ETF	464288877
VPL	VANGUARD INTL EQUITY INDEX F	12,014	$753K	0.1%	$56.32	—	FTSE PACIFIC ETF	922042866
JBHT	HUNT J B TRANS SVCS INC	8,079	$740K	0.1%	$81.33	+9.8%	COM	445658107
SBUX	STARBUCKS CORP	11,574	$675K	0.1%	$42.71	+9.5%	COM	855244109
BCS	BARCLAYS PLC	55,110	$620K	0.1%	$9.22	—	ADR	06738E204
IJR	ISHARES TR	8,865	$613K	0.1%	$87.84	—	CORE S&P SCP ETF	464287804
ING	ING GROEP N V	36,680	$553K	0.1%	$13.59	—	SPONSORED ADR	456837103
PYPL	PAYPAL HLDGS INC	12,552	$538K	0.1%	$39.01	+7.0%	COM	70450Y103
—	SENSATA TECHNOLOGIES HLDG NV	12,145	$530K	0.1%	$42.22	—	SHS	N7902X106
FIS	FIDELITY NATL INFORMATION SV	6,587	$526K	0.1%	$65.82	+4.5%	COM	31620M106
RIO	RIO TINTO PLC	12,362	$502K	0.1%	$35.82	—	SPONSORED ADR	767204100
—	SYNGENTA AG	5,681	$500K	0.1%	$88.01	—	SPONSORED ADR	87160A100
IX	ORIX CORP	6,612	$493K	0.1%	$69.00	—	SPONSORED ADR	686330101
SNY	SANOFI	10,566	$479K	0.1%	$42.77	—	SPONSORED ADR	80105N105
CRTO	CRITEO S A	9,567	$478K	0.1%	$45.60	—	SPONS ADS	226718104
T	AT&T INC	11,304	$471K	0.1%	$13.56	+23.4%	COM	00206R102
SUB	ISHARES TR	4,438	$468K	0.1%	$105.45	—	SHRT NAT MUN ETF	464288158
SMFG	SUMITOMO MITSUI FINL GROUP I	55,335	$403K	0.1%	$7.59	—	SPONSORED ADR	86562M209
DE	DEERE & CO	3,654	$399K	0.1%	$69.44	+35.9%	COM	244199105
DIS	DISNEY WALT CO	3,450	$390K	0.1%	$95.60	+7.8%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	3,561	$383K	0.1%	$99.03	—	SPONSORED ADS	01609W102
MUB	ISHARES TR	3,399	$371K	0.1%	$109.15	—	NATIONAL MUN ETF	464288414
FLWS	FLWS/1-800 FLOWERS	34,699	$352K	0.1%	$8.97	+11.8%	CL A	68243Q106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,150	$351K	0.1%	$6.96	—	SPONSORED ADR	05946K101
TMUS	T MOBILE US INC	5,335	$343K	0.1%	$50.55	+17.5%	COM	872590104
—	DELPHI AUTOMOTIVE PLC	3,754	$301K	0.1%	$67.79	—	SHS	G27823106
KO	COCA COLA CO	7,000	$297K	0.1%	$29.29	+7.6%	COM	191216100
EA	ELECTRONIC ARTS INC	3,242	$291K	0.1%	$78.20	+5.9%	COM	285512109
MHK	MOHAWK INDS INC	1,265	$289K	0.1%	$196.61	+11.8%	COM	608190104
MCD	MCDONALDS CORP	2,225	$288K	0.1%	$94.30	+7.9%	COM	580135101
HSBC	HSBC HLDGS PLC	6,968	$287K	0.1%	$41.84	—	SPON ADR NEW	404280406
PM	PHILIP MORRIS INTL INC	2,510	$284K	0.1%	$49.72	+31.9%	COM	718172109
ADBE	ADOBE SYS INC	2,100	$274K	0.1%	$70.88	+65.6%	COM	00724F101
IWO	ISHARES TR	1,570	$253K	0.0%	$135.87	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$199512.94	+25.7%	CL A	084670108
BTI	BRITISH AMERN TOB PLC	3,669	$244K	0.0%	$90.63	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	3,410	$244K	0.0%	$27.89	+38.3%	COM	02209S103
V	VISA INC	2,624	$233K	0.0%	$74.99	+7.9%	COM CL A	92826C839
—	RAYTHEON CO	1,525	$233K	0.0%	$136.75	—	COM NEW	755111507
ULTA	ULTA BEAUTY INC	816	$233K	0.0%	$217.71	+25.7%	COM	90384S303
BA	BOEING CO	1,270	$226K	0.0%	$158.76	0.0%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,452	$226K	0.0%	$126.71	0.0%	COM	773903109
NEE	NEXTERA ENERGY INC	1,760	$226K	0.0%	$21.80	+15.4%	COM	65339F101
HMC	HONDA MOTOR LTD	7,255	$219K	0.0%	$29.23	—	AMERN SHS	438128308
SWKS	SKYWORKS SOLUTIONS INC	2,192	$215K	0.0%	$75.49	0.0%	COM	83088M102
—	TOTAL S A	4,162	$210K	0.0%	$50.91	—	SPONSORED ADR	89151E109
GOOG	ALPHABET INC	253	$209K	0.0%	$40.71	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$208K	0.0%	$137.14	+22.0%	CL B NEW	084670702
—	MICROSEMI CORP	3,891	$202K	0.0%	$51.91	—	COM	595137100
AHRT	ARMADA HOFFLER PPTYS INC	12,447	$173K	0.0%	$14.54	—	COM	04208T108
UBS	UBS GROUP AG	10,567	$168K	0.0%	$16.09	0.0%	SHS	H42097107
—	MONMOUTH REAL ESTATE INVT CO	11,243	$160K	0.0%	$14.23	—	CL A	609720107
—	NEW SR INVT GROUP INC	10,365	$105K	0.0%	$10.13	—	COM	648691103
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,850	$68,000	0.0%	$6.12	—	SPONSORED ADR	606822104