Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	481,562	$39.41M	7.1%	$82.05	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	364,701	$23.77M	4.3%	$61.27	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	146,479	$19.82M	3.6%	$116.46	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	62,633	$15.25M	2.8%	$199.74	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	94,012	$13.24M	2.4%	$115.02	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	83,097	$11.96M	2.2%	$22.40	+53.2%	COM	037833100
VNQ	VANGUARD INDEX FDS	137,856	$11.48M	2.1%	$86.27	—	REIT ETF	922908553
GD	GENERAL DYNAMICS CORP	49,851	$9.878M	1.8%	$118.78	+36.4%	COM	369550108
MSFT	MICROSOFT CORP	137,346	$9.47M	1.7%	$40.55	+53.7%	COM	594918104
CVX	CHEVRON CORP NEW	89,478	$9.341M	1.7%	$63.85	+14.6%	COM	166764100
IWF	ISHARES TR	75,182	$8.948M	1.6%	$104.64	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	218,244	$8.888M	1.6%	$40.88	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	20,695	$8.741M	1.6%	$336.82	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	69,851	$8.721M	1.6%	$60.58	+49.1%	COM	693475105
JPM	JPMORGAN CHASE & CO	89,838	$8.205M	1.5%	$44.04	+55.6%	COM	46625H100
HON	HONEYWELL INTL INC	60,954	$8.126M	1.5%	$88.74	+11.3%	COM	438516106
CVS	CVS HEALTH CORP	96,889	$7.798M	1.4%	$63.87	-5.6%	COM	126650100
PG	PROCTER AND GAMBLE CO	83,153	$7.239M	1.3%	$61.94	+13.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	53,183	$7.038M	1.3%	$76.44	+31.3%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	84,812	$6.614M	1.2%	$45.58	+46.4%	COM	030420103
MA	MASTERCARD INCORPORATED	52,614	$6.387M	1.2%	$73.42	+54.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	144,669	$6.36M	1.1%	$38.83	-8.6%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	32,816	$5.731M	1.0%	$124.50	+31.8%	COM	883556102
VUG	VANGUARD INDEX FDS	44,414	$5.651M	1.0%	$100.57	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	5,946	$5.528M	1.0%	$36.85	+26.0%	CAP STK CL A	02079K305
SPG	SIMON PPTY GROUP INC NEW	33,140	$5.358M	1.0%	$123.46	-16.8%	COM	828806109
AMAT	APPLIED MATLS INC	129,764	$5.357M	1.0%	$18.02	+114.3%	COM	038222105
AMZN	AMAZON COM INC	5,438	$5.273M	1.0%	$31.31	+52.4%	COM	023135106
VTV	VANGUARD INDEX FDS	53,962	$5.196M	0.9%	$81.61	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	165,522	$5.173M	0.9%	$19.97	+25.5%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	44,352	$4.929M	0.9%	$56.11	+58.9%	COM	74834L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,477	$4.81M	0.9%	$43.67	+29.1%	CL A	192446102
VZ	VERIZON COMMUNICATIONS INC	103,766	$4.629M	0.8%	$28.82	+2.5%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	34,728	$4.592M	0.8%	$75.00	+37.2%	COM	03027X100
VLO	VALERO ENERGY CORP NEW	67,849	$4.579M	0.8%	$35.32	+30.3%	COM	91913Y100
WFC	WELLS FARGO CO NEW	82,562	$4.578M	0.8%	$38.47	+9.6%	COM	949746101
MAS	MASCO CORP	119,499	$4.565M	0.8%	$29.59	+8.3%	COM	574599106
NSC	NORFOLK SOUTHERN CORP	36,799	$4.478M	0.8%	$75.91	+30.1%	COM	655844108
—	LAM RESEARCH CORP	31,341	$4.434M	0.8%	$81.64	—	COM	512807108
SLB	SCHLUMBERGER LTD	66,625	$4.393M	0.8%	$59.46	-6.1%	COM	806857108
—	CELGENE CORP	33,164	$4.302M	0.8%	$98.29	—	COM	151020104
—	DU PONT E I DE NEMOURS & CO	51,962	$4.195M	0.8%	$67.21	—	COM	263534109
PFE	PFIZER INC	122,728	$4.115M	0.7%	$18.60	+16.1%	COM	717081103
ALL	ALLSTATE CORP	46,566	$4.112M	0.7%	$48.47	+43.9%	COM	020002101
DHR	DANAHER CORP DEL	48,365	$4.082M	0.7%	$37.11	+93.4%	COM	235851102
AMP	AMERIPRISE FINL INC	31,392	$3.997M	0.7%	$98.83	+8.5%	COM	03076C106
LOW	LOWES COS INC	50,662	$3.931M	0.7%	$63.58	+9.6%	COM	548661107
PRU	PRUDENTIAL FINL INC	36,279	$3.921M	0.7%	$53.88	+31.9%	COM	744320102
USB	US BANCORP DEL	72,241	$3.752M	0.7%	$28.79	+28.4%	COM NEW	902973304
INTC	INTEL CORP	110,585	$3.735M	0.7%	$25.86	+14.3%	COM	458140100
ABBV	ABBVIE INC	51,408	$3.728M	0.7%	$38.46	+22.1%	COM	00287Y109
—	GENERAL ELECTRIC CO	133,309	$3.599M	0.7%	$26.90	—	COM	369604103
FISV	FISERV INC	29,199	$3.572M	0.6%	$34.54	+75.1%	COM	337738108
—	BROADCOM LTD	15,271	$3.564M	0.6%	$164.73	—	SHS	Y09827109
MDLZ	MONDELEZ INTL INC	82,222	$3.548M	0.6%	$29.79	+23.1%	CL A	609207105
XOM	EXXON MOBIL CORP	42,675	$3.449M	0.6%	$55.90	-0.8%	COM	30231G102
PHM	PULTE GROUP INC	137,099	$3.368M	0.6%	$18.60	+13.8%	COM	745867101
MET	METLIFE INC	61,275	$3.364M	0.6%	$32.03	+8.1%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GROUP	76,886	$3.304M	0.6%	$26.50	+24.2%	COM	744573106
VMC	VULCAN MATLS CO	25,607	$3.245M	0.6%	$81.82	+42.3%	COM	929160109
MRK	MERCK & CO INC	50,204	$3.216M	0.6%	$36.18	+28.6%	COM	58933Y105
—	DISCOVER FINL SVCS	49,243	$3.058M	0.6%	$62.05	—	COM	254709108
MS	MORGAN STANLEY	67,669	$3.013M	0.5%	$24.12	+39.1%	COM NEW	617446448
ROST	ROSS STORES INC	51,970	$3.004M	0.5%	$39.87	+43.6%	COM	778296103
ZTS	ZOETIS INC	48,018	$2.988M	0.5%	$48.23	+14.6%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	15,819	$2.934M	0.5%	$122.74	+24.4%	COM	91324P102
XPO	XPO LOGISTICS INC	45,386	$2.933M	0.5%	$16.75	+11.8%	COM	983793100
GM	GENERAL MTRS CO	83,527	$2.918M	0.5%	$26.46	+9.8%	COM	37045V100
PEP	PEPSICO INC	25,022	$2.896M	0.5%	$80.37	+9.7%	COM	713448108
—	TWO HBRS INVT CORP	288,145	$2.855M	0.5%	$9.91	—	COM	90187B101
MDT	MEDTRONIC PLC	31,499	$2.797M	0.5%	$58.39	+15.9%	SHS	G5960L103
WMT	WAL-MART STORES INC	36,676	$2.769M	0.5%	$19.53	+12.7%	COM	931142103
CAH	CARDINAL HEALTH INC	35,074	$2.733M	0.5%	$55.84	+4.6%	COM	14149Y108
ORLY	O REILLY AUTOMOTIVE INC NEW	12,500	$2.728M	0.5%	$11.01	+48.4%	COM	67103H107
ORCL	ORACLE CORP	54,100	$2.712M	0.5%	$32.98	+21.6%	COM	68389X105
CMCSA	COMCAST CORP NEW	68,922	$2.686M	0.5%	$26.10	+22.3%	CL A	20030N101
MAA	MID AMER APT CMNTYS INC	24,551	$2.588M	0.5%	$71.81	+6.5%	COM	59522J103
VEA	VANGUARD TAX MANAGED INTL FD	58,764	$2.428M	0.4%	$35.35	—	FTSE DEV MKT ETF	921943858
NWL	NEWELL BRANDS INC	45,137	$2.421M	0.4%	$34.69	-0.4%	COM	651229106
—	CENTURYLINK INC	100,685	$2.399M	0.4%	$26.63	—	COM	156700106
IP	INTL PAPER CO	41,816	$2.363M	0.4%	$29.68	+17.1%	COM	460146103
IWD	ISHARES TR	20,260	$2.359M	0.4%	$102.78	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	9,581	$2.317M	0.4%	$209.47	—	TR UNIT	78462F103
SYY	SYSCO CORP	45,727	$2.303M	0.4%	$40.44	+5.4%	COM	871829107
ETR	ENTERGY CORP NEW	29,830	$2.292M	0.4%	$26.68	+4.7%	COM	29364G103
—	NEW YORK CMNTY BANCORP INC	172,051	$2.261M	0.4%	$15.71	—	COM	649445103
AES	AES CORP	201,413	$2.233M	0.4%	$7.91	+5.8%	COM	00130H105
—	HD SUPPLY HLDGS INC	72,939	$2.232M	0.4%	$33.78	—	COM	40416M105
—	BLACKSTONE GROUP L P	66,166	$2.207M	0.4%	$31.45	—	COM UNIT LTD	09253U108
IWR	ISHARES TR	10,728	$2.061M	0.4%	$161.61	—	RUS MID CAP ETF	464287499
—	WALGREENS BOOTS ALLIANCE INC	26,124	$2.047M	0.4%	$84.66	—	COM	931427108
MAT	MATTEL INC	88,205	$1.904M	0.3%	$28.89	-21.8%	COM	577081102
—	SPIRIT AIRLS INC	36,890	$1.901M	0.3%	$51.53	—	COM	848577102
OXY	OCCIDENTAL PETE CORP DEL	29,740	$1.783M	0.3%	$51.92	-6.6%	COM	674599105
META	FACEBOOK INC	11,673	$1.76M	0.3%	$111.06	+33.0%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	28,320	$1.548M	0.3%	$52.72	—	FTSE EUROPE ETF	922042874
—	PRICELINE GRP INC	799	$1.494M	0.3%	$1532.74	—	COM NEW	741503403
—	ATHENE HLDG LTD	30,023	$1.492M	0.3%	$49.70	—	CL A	G0684D107
NVDA	NVIDIA CORP	9,857	$1.422M	0.3%	$1.70	+83.9%	COM	67066G104
IVE	ISHARES TR	13,512	$1.418M	0.3%	$101.39	—	S&P 500 VAL ETF	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	18,186	$1.199M	0.2%	$49.42	+11.1%	COM	45866F104
THO	THOR INDS INC	11,016	$1.15M	0.2%	$69.64	+16.8%	COM	885160101
COST	COSTCO WHSL CORP NEW	7,163	$1.145M	0.2%	$131.69	+14.6%	COM	22160K105
VBK	VANGUARD INDEX FDS	7,816	$1.126M	0.2%	$117.66	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	9,205	$1.11M	0.2%	$94.72	—	SM CP VAL ETF	922908611
—	TIME WARNER INC	10,348	$1.041M	0.2%	$88.39	—	COM NEW	887317303
SYK	STRYKER CORP	7,468	$1.037M	0.2%	$106.68	+17.0%	COM	863667101
—	UNILEVER N V	18,402	$1.018M	0.2%	$42.67	—	N Y SHS NEW	904784709
TXN	TEXAS INSTRS INC	13,178	$1.015M	0.2%	$54.14	+16.7%	COM	882508104
EL	LAUDER ESTEE COS INC	9,732	$935K	0.2%	$76.83	+7.2%	CL A	518439104
—	SPDR SERIES TRUST	23,593	$878K	0.2%	$36.26	—	BLOOMBERG BRCLYS	78464A417
PYPL	PAYPAL HLDGS INC	16,259	$874K	0.2%	$41.29	+18.7%	COM	70450Y103
FMC	F M C CORP	11,678	$854K	0.2%	$36.21	+43.9%	COM NEW	302491303
IWS	ISHARES TR	10,065	$847K	0.2%	$69.47	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	11,025	$815K	0.1%	$64.66	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	4,510	$784K	0.1%	$147.76	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	15,055	$778K	0.1%	$43.42	—	EAFE VALUE ETF	464288877
VPL	VANGUARD INTL EQUITY INDEX F	11,922	$771K	0.1%	$56.32	—	FTSE PACIFIC ETF	922042866
SUB	ISHARES TR	7,245	$768K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
IX	ORIX CORP	9,310	$724K	0.1%	$71.54	—	SPONSORED ADR	686330101
SNY	SANOFI	14,910	$714K	0.1%	$44.26	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	11,737	$683K	0.1%	$42.82	+17.3%	COM	855244109
ING	ING GROEP N V	36,680	$638K	0.1%	$13.59	—	SPONSORED ADR	456837103
MUB	ISHARES TR	5,643	$623K	0.1%	$109.65	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	8,865	$621K	0.1%	$87.84	—	CORE S&P SCP ETF	464287804
BCS	BARCLAYS PLC	56,025	$593K	0.1%	$9.24	—	ADR	06738E204
FIS	FIDELITY NATL INFORMATION SV	6,582	$562K	0.1%	$65.82	+9.0%	COM	31620M106
HSBC	HSBC HLDGS PLC	11,645	$540K	0.1%	$43.66	—	SPON ADR NEW	404280406
RIO	RIO TINTO PLC	12,390	$522K	0.1%	$35.82	—	SPONSORED ADR	767204100
—	SENSATA TECHNOLOGIES HLDG NV	12,119	$516K	0.1%	$42.22	—	SHS	N7902X106
BABA	ALIBABA GROUP HLDG LTD	3,437	$482K	0.1%	$99.03	—	SPONSORED ADS	01609W102
DE	DEERE & CO	3,654	$451K	0.1%	$69.44	+48.0%	COM	244199105
SMFG	SUMITOMO MITSUI FINL GROUP I	55,962	$439K	0.1%	$7.59	—	SPONSORED ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,015	$386K	0.1%	$6.96	—	SPONSORED ADR	05946K101
DIS	DISNEY WALT CO	3,450	$366K	0.1%	$95.60	+7.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	2,225	$341K	0.1%	$94.30	+25.1%	COM	580135101
FLWS	FLWS/1-800 FLOWERS	34,636	$336K	0.1%	$8.97	+13.5%	CL A	68243Q106
EA	ELECTRONIC ARTS INC	3,180	$335K	0.1%	$78.20	+28.1%	COM	285512109
—	DELPHI AUTOMOTIVE PLC	3,749	$329K	0.1%	$67.79	—	SHS	G27823106
IVW	ISHARES TR	2,400	$328K	0.1%	$136.67	—	S&P 500 GRWT ETF	464287309
TMUS	T MOBILE US INC	5,325	$324K	0.1%	$50.55	+24.5%	COM	872590104
MHK	MOHAWK INDS INC	1,265	$305K	0.1%	$196.61	+20.0%	COM	608190104
ADBE	ADOBE SYS INC	2,100	$298K	0.1%	$70.88	+93.2%	COM	00724F101
PM	PHILIP MORRIS INTL INC	2,510	$295K	0.1%	$49.72	+49.4%	COM	718172109
IWO	ISHARES TR	1,570	$265K	0.0%	$135.87	—	RUS 2000 GRW ETF	464287648
CRTO	CRITEO S A	5,327	$262K	0.0%	$45.60	—	SPONS ADS	226718104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$199512.94	+25.1%	CL A	084670108
MO	ALTRIA GROUP INC	3,410	$254K	0.0%	$27.89	+40.9%	COM	02209S103
BA	BOEING CO	1,270	$252K	0.0%	$158.76	+10.2%	COM	097023105
V	VISA INC	2,624	$247K	0.0%	$74.99	+16.6%	COM CL A	92826C839
—	RAYTHEON CO	1,525	$245K	0.0%	$136.75	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	1,760	$245K	0.0%	$21.80	+26.3%	COM	65339F101
T	AT&T INC	6,464	$244K	0.0%	$13.56	+17.4%	COM	00206R102
MMSI	MERIT MED SYS INC	6,199	$238K	0.0%	$33.42	0.0%	COM	589889104
ROK	ROCKWELL AUTOMATION INC	1,452	$235K	0.0%	$126.71	+6.1%	COM	773903109
ULTA	ULTA BEAUTY INC	816	$234K	0.0%	$217.71	+34.1%	COM	90384S303
GOOG	ALPHABET INC	253	$229K	0.0%	$40.71	+11.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	5,000	$225K	0.0%	$29.29	+15.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,326	$225K	0.0%	$138.81	+19.8%	CL B NEW	084670702
TEO	TELECOM ARGENTINA S A	8,842	$224K	0.0%	$25.33	—	SPON ADR REP B	879273209
NVS	NOVARTIS A G	2,673	$223K	0.0%	$83.43	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	5,138	$221K	0.0%	$43.01	—	ADR	670100205
MTZ	MASTEC INC	4,788	$216K	0.0%	$43.26	0.0%	COM	576323109
MGA	MAGNA INTL INC	4,585	$211K	0.0%	$33.47	0.0%	COM	559222401
SWKS	SKYWORKS SOLUTIONS INC	2,192	$210K	0.0%	$75.49	+12.6%	COM	83088M102
—	CANADIAN PAC RY LTD	1,308	$209K	0.0%	$159.79	—	COM	13645T100
—	ROCKWELL COLLINS INC	1,989	$209K	0.0%	$105.08	—	COM	774341101
SHW	SHERWIN WILLIAMS CO	597	$209K	0.0%	$103.46	0.0%	COM	824348106
GDOT	GREEN DOT CORP	5,446	$209K	0.0%	$36.12	0.0%	CL A	39304D102
—	TOTAL S A	4,102	$204K	0.0%	$50.91	—	SPONSORED ADR	89151E109
MMM	3M CO	978	$203K	0.0%	$124.67	0.0%	COM	88579Y101
HMC	HONDA MOTOR LTD	7,255	$200K	0.0%	$29.23	—	AMERN SHS	438128308
—	BARCLAYS BANK PLC	200,000	$198K	0.0%	$0.99	—	MTNF 2.000% 5/3	06741VUW0
UBS	UBS GROUP AG	10,567	$180K	0.0%	$16.09	+1.0%	SHS	H42097107
—	MONMOUTH REAL ESTATE INVT CO	11,185	$167K	0.0%	$14.23	—	CL A	609720107
AHRT	ARMADA HOFFLER PPTYS INC	12,295	$159K	0.0%	$14.54	—	COM	04208T108
—	NEW SR INVT GROUP INC	11,404	$115K	0.0%	$10.13	—	COM	648691103
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,850	$74,000	0.0%	$6.12	—	SPONSORED ADR	606822104