Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	453,508	$37.17M	6.7%	$82.05	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	352,712	$24.16M	4.3%	$61.27	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	149,939	$20.97M	3.8%	$117.00	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	59,688	$15.1M	2.7%	$199.74	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	93,827	$13.9M	2.5%	$115.02	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	80,629	$12.42M	2.2%	$22.40	+61.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	137,085	$11.4M	2.0%	$86.27	—	REIT ETF	922908553
CVX	CHEVRON CORP NEW	87,834	$10.32M	1.8%	$63.85	+19.3%	COM	166764100
MSFT	MICROSOFT CORP	134,213	$9.983M	1.8%	$40.55	+64.4%	COM	594918104
GD	GENERAL DYNAMICS CORP	48,511	$9.975M	1.8%	$118.78	+40.1%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	216,901	$9.424M	1.7%	$40.88	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	66,013	$9.365M	1.7%	$89.94	+16.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	69,241	$9.34M	1.7%	$60.58	+59.6%	COM	693475105
—	BLACKROCK INC	20,846	$9.324M	1.7%	$336.82	—	COM	09247X101
IWF	ISHARES TR	72,835	$9.117M	1.6%	$104.64	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	86,870	$8.303M	1.5%	$44.04	+67.3%	COM	46625H100
CVS	CVS HEALTH CORP	95,611	$7.777M	1.4%	$63.87	-4.8%	COM	126650100
PG	PROCTER AND GAMBLE CO	83,065	$7.56M	1.4%	$61.94	+17.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	56,476	$7.345M	1.3%	$78.10	+34.4%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	84,271	$6.816M	1.2%	$45.58	+51.5%	COM	030420103
AMAT	APPLIED MATLS INC	121,747	$6.344M	1.1%	$18.02	+128.5%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	33,150	$6.274M	1.1%	$125.03	+41.6%	COM	883556102
MA	MASTERCARD INCORPORATED	41,808	$5.904M	1.1%	$73.42	+72.1%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	43,349	$5.76M	1.0%	$100.57	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	5,846	$5.71M	1.0%	$36.85	+27.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	164,357	$5.536M	1.0%	$19.97	+23.7%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	69,581	$5.351M	1.0%	$35.67	+38.6%	COM	91913Y100
ABBV	ABBVIE INC	59,818	$5.316M	1.0%	$40.60	+32.2%	COM	00287Y109
VTV	VANGUARD INDEX FDS	52,589	$5.247M	0.9%	$81.61	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	5,428	$5.23M	0.9%	$31.31	+56.9%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	32,377	$5.222M	0.9%	$123.46	-17.5%	COM	828806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,948	$5.221M	0.9%	$43.67	+43.1%	CL A	192446102
COP	CONOCOPHILLIPS	101,997	$5.108M	0.9%	$38.83	-11.3%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	38,291	$5.066M	0.9%	$76.95	+33.5%	COM	655844108
—	DOWDUPONT INC	71,696	$4.966M	0.9%	$69.26	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS INC	96,804	$4.794M	0.9%	$28.82	+4.9%	COM	92343V104
—	CELGENE CORP	32,348	$4.716M	0.8%	$98.29	—	COM	151020104
AMT	AMERICAN TOWER CORP NEW	34,315	$4.689M	0.8%	$75.00	+49.7%	COM	03027X100
SLB	SCHLUMBERGER LTD	66,670	$4.647M	0.8%	$59.46	-12.8%	COM	806857108
MAS	MASCO CORP	118,962	$4.64M	0.8%	$29.59	+11.9%	COM	574599106
WFC	WELLS FARGO CO NEW	79,450	$4.385M	0.8%	$38.47	+9.5%	COM	949746101
PFE	PFIZER INC	119,687	$4.273M	0.8%	$18.60	+19.6%	COM	717081103
—	BROADCOM LTD	17,154	$4.153M	0.7%	$173.22	—	SHS	Y09827109
XOM	EXXON MOBIL CORP	50,344	$4.125M	0.7%	$55.66	-2.4%	COM	30231G102
ALL	ALLSTATE CORP	44,766	$4.12M	0.7%	$48.47	+55.1%	COM	020002101
DHR	DANAHER CORP DEL	47,867	$4.101M	0.7%	$37.11	+91.5%	COM	235851102
INTC	INTEL CORP	107,749	$4.101M	0.7%	$25.86	+14.4%	COM	458140100
LOW	LOWES COS INC	51,250	$4.098M	0.7%	$63.61	+3.2%	COM	548661107
DGX	QUEST DIAGNOSTICS INC	43,761	$4.095M	0.7%	$56.11	+60.2%	COM	74834L100
—	LAM RESEARCH CORP	21,819	$4.042M	0.7%	$81.64	—	COM	512807108
USB	US BANCORP DEL	73,123	$3.923M	0.7%	$28.90	+30.6%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	26,261	$3.903M	0.7%	$98.83	+20.0%	COM	03076C106
PRU	PRUDENTIAL FINL INC	36,353	$3.868M	0.7%	$53.88	+33.8%	COM	744320102
PHM	PULTE GROUP INC	137,016	$3.74M	0.7%	$18.60	+23.8%	COM	745867101
WMT	WAL-MART STORES INC	47,630	$3.727M	0.7%	$20.31	+12.8%	COM	931142103
META	FACEBOOK INC	20,957	$3.582M	0.6%	$135.27	+22.5%	CL A	30303M102
FISV	FISERV INC	27,478	$3.545M	0.6%	$34.54	+79.8%	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GROUP	75,588	$3.494M	0.6%	$26.50	+28.5%	COM	744573106
GM	GENERAL MTRS CO	86,525	$3.492M	0.6%	$26.63	+18.6%	COM	37045V100
XPO	XPO LOGISTICS INC	50,785	$3.438M	0.6%	$17.20	+21.8%	COM	983793100
—	DISCOVER FINL SVCS	51,661	$3.331M	0.6%	$62.16	—	COM	254709108
ROST	ROSS STORES INC	51,574	$3.331M	0.6%	$39.87	+32.7%	COM	778296103
MRK	MERCK & CO INC	50,631	$3.241M	0.6%	$36.18	+29.0%	COM	58933Y105
MET	METLIFE INC	62,403	$3.241M	0.6%	$32.11	+14.1%	COM	59156R108
MS	MORGAN STANLEY	66,186	$3.192M	0.6%	$24.12	+50.3%	COM NEW	617446448
—	GENERAL ELECTRIC CO	129,025	$3.121M	0.6%	$26.90	—	COM	369604103
ZTS	ZOETIS INC	48,537	$3.097M	0.6%	$48.34	+21.5%	CL A	98978V103
—	TWO HBRS INVT CORP	287,868	$2.901M	0.5%	$9.91	—	COM	90187B101
UNH	UNITEDHEALTH GROUP INC	14,738	$2.888M	0.5%	$122.74	+37.6%	COM	91324P102
VMC	VULCAN MATLS CO	23,454	$2.8M	0.5%	$81.82	+36.2%	COM	929160109
PEP	PEPSICO INC	24,437	$2.713M	0.5%	$80.37	+11.2%	COM	713448108
—	BLACKSTONE GROUP L P	80,981	$2.7M	0.5%	$31.79	—	COM UNIT LTD	09253U108
ORCL	ORACLE CORP	53,125	$2.571M	0.5%	$32.98	+33.2%	COM	68389X105
—	HD SUPPLY HLDGS INC	70,167	$2.525M	0.5%	$33.78	—	COM	40416M105
ORLY	O REILLY AUTOMOTIVE INC NEW	11,637	$2.506M	0.4%	$11.01	+19.9%	COM	67103H107
CMCSA	COMCAST CORP NEW	64,781	$2.491M	0.4%	$26.10	+22.7%	CL A	20030N101
CAH	CARDINAL HEALTH INC	34,873	$2.332M	0.4%	$55.84	-1.5%	COM	14149Y108
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.325M	0.4%	$35.35	—	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORP	43,099	$2.32M	0.4%	$40.44	+3.4%	COM	871829107
SPY	SPDR S&P 500 ETF TR	9,227	$2.318M	0.4%	$209.47	—	TR UNIT	78462F103
IWD	ISHARES TR	19,518	$2.313M	0.4%	$102.78	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	29,581	$2.3M	0.4%	$58.39	+14.7%	SHS	G5960L103
MAA	MID AMER APT CMNTYS INC	21,139	$2.261M	0.4%	$71.81	+9.5%	COM	59522J103
AES	AES CORP	202,237	$2.228M	0.4%	$7.91	+3.9%	COM	00130H105
ETR	ENTERGY CORP NEW	28,990	$2.215M	0.4%	$26.68	+5.9%	COM	29364G103
IP	INTL PAPER CO	38,815	$2.206M	0.4%	$29.68	+23.0%	COM	460146103
IWR	ISHARES TR	10,568	$2.082M	0.4%	$161.61	—	RUS MID CAP ETF	464287499
—	WALGREENS BOOTS ALLIANCE INC	26,122	$2.013M	0.4%	$84.66	—	COM	931427108
SNAP	SNAP INC	125,776	$1.829M	0.3%	$14.47	0.0%	CL A	83304A106
NWL	NEWELL BRANDS INC	42,192	$1.795M	0.3%	$34.69	-3.5%	COM	651229106
EFG	ISHARES TR	22,123	$1.71M	0.3%	$71.00	—	EAFE GRWTH ETF	464288885
—	CENTURYLINK INC	89,937	$1.7M	0.3%	$26.63	—	COM	156700106
VGK	VANGUARD INTL EQUITY INDEX F	27,587	$1.6M	0.3%	$52.72	—	FTSE EUROPE ETF	922042874
CCL	CARNIVAL CORP	24,359	$1.576M	0.3%	$60.92	0.0%	UNIT 99/99/9999	143658300
—	ATHENE HLDG LTD	28,344	$1.531M	0.3%	$49.70	—	CL A	G0684D107
IVE	ISHARES TR	13,512	$1.458M	0.3%	$101.39	—	S&P 500 VAL ETF	464287408
THO	THOR INDS INC	10,329	$1.299M	0.2%	$69.64	+30.4%	COM	885160101
MDLZ	MONDELEZ INTL INC	31,762	$1.291M	0.2%	$29.79	+16.4%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	16,808	$1.155M	0.2%	$49.42	+19.7%	COM	45866F104
VBK	VANGUARD INDEX FDS	7,615	$1.147M	0.2%	$117.66	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,965	$1.142M	0.2%	$94.72	—	SM CP VAL ETF	922908611
—	PRICELINE GRP INC	614	$1.124M	0.2%	$1532.74	—	COM NEW	741503403
TXN	TEXAS INSTRS INC	12,244	$1.1M	0.2%	$54.14	+20.4%	COM	882508104
COST	COSTCO WHSL CORP NEW	6,648	$1.093M	0.2%	$131.69	+6.4%	COM	22160K105
SYK	STRYKER CORP	7,254	$1.032M	0.2%	$106.68	+22.6%	COM	863667101
NVDA	NVIDIA CORP	5,595	$999K	0.2%	$1.70	+140.9%	COM	67066G104
—	TIME WARNER INC	9,728	$995K	0.2%	$88.39	—	COM NEW	887317303
PYPL	PAYPAL HLDGS INC	15,412	$989K	0.2%	$41.29	+44.7%	COM	70450Y103
EL	LAUDER ESTEE COS INC	9,132	$984K	0.2%	$76.83	+20.3%	CL A	518439104
FMC	F M C CORP	11,009	$982K	0.2%	$36.21	+60.9%	COM NEW	302491303
—	UNILEVER N V	16,023	$945K	0.2%	$42.67	—	N Y SHS NEW	904784709
EFV	ISHARES TR	15,055	$822K	0.1%	$43.42	—	EAFE VALUE ETF	464288877
—	NEW YORK CMNTY BANCORP INC	62,667	$807K	0.1%	$15.71	—	COM	649445103
VPL	VANGUARD INTL EQUITY INDEX F	11,614	$773K	0.1%	$56.32	—	FTSE PACIFIC ETF	922042866
FIS	FIDELITY NATL INFORMATION SV	8,081	$753K	0.1%	$68.12	+14.8%	COM	31620M106
OXY	OCCIDENTAL PETE CORP DEL	11,623	$746K	0.1%	$51.92	-5.9%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	4,280	$739K	0.1%	$113.54	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	6,617	$702K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	3,905	$698K	0.1%	$147.76	—	CORE S&P MCP ETF	464287507
—	STORE CAP CORP	27,304	$681K	0.1%	$24.94	—	COM	862121100
ING	ING GROEP N V	36,680	$675K	0.1%	$13.59	—	SPONSORED ADR	456837103
IJR	ISHARES TR	8,475	$629K	0.1%	$87.84	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	5,405	$600K	0.1%	$109.65	—	NATIONAL MUN ETF	464288414
RIO	RIO TINTO PLC	12,100	$572K	0.1%	$35.82	—	SPONSORED ADR	767204100
—	SENSATA TECHNOLOGIES HLDG NV	11,838	$569K	0.1%	$42.22	—	SHS	N7902X106
SYF	SYNCHRONY FINL	17,951	$559K	0.1%	$24.36	0.0%	COM	87165B103
IX	ORIX CORP	6,720	$544K	0.1%	$71.54	—	SPONSORED ADR	686330101
TELFY	TELEFONICA S A	45,073	$490K	0.1%	$10.87	—	SPONSORED ADR	879382208
SNY	SANOFI	9,680	$481K	0.1%	$44.26	—	SPONSORED ADR	80105N105
BCS	BARCLAYS PLC	43,922	$455K	0.1%	$9.24	—	ADR	06738E204
HSBC	HSBC HLDGS PLC	8,979	$442K	0.1%	$43.66	—	SPON ADR NEW	404280406
DE	DEERE & CO	3,500	$440K	0.1%	$69.44	+56.3%	COM	244199105
SMFG	SUMITOMO MITSUI FINL GROUP I	54,632	$420K	0.1%	$7.59	—	SPONSORED ADR	86562M209
NVO	NOVO-NORDISK A S	8,730	$420K	0.1%	$45.11	—	ADR	670100205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	45,049	$403K	0.1%	$6.96	—	SPONSORED ADR	05946K101
SBUX	STARBUCKS CORP	6,746	$363K	0.1%	$42.82	+7.9%	COM	855244109
IVW	ISHARES TR	2,400	$344K	0.1%	$136.67	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	3,450	$342K	0.1%	$95.60	+1.4%	COM DISNEY	254687106
IWS	ISHARES TR	3,830	$326K	0.1%	$69.47	—	RUS MDCP VAL ETF	464287473
EA	ELECTRONIC ARTS INC	2,594	$306K	0.1%	$78.20	+44.0%	COM	285512109
MCD	MCDONALDS CORP	1,885	$295K	0.1%	$94.30	+36.4%	COM	580135101
IWO	ISHARES TR	1,570	$281K	0.1%	$135.87	—	RUS 2000 GRW ETF	464287648
—	DELPHI AUTOMOTIVE PLC	2,816	$277K	0.0%	$67.79	—	SHS	G27823106
BA	BOEING CO	1,087	$276K	0.0%	$158.76	+38.9%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.0%	$199512.94	+33.0%	CL A	084670108
TMUS	T MOBILE US INC	4,291	$263K	0.0%	$50.55	+19.8%	COM	872590104
—	ROCKWELL COLLINS INC	1,989	$260K	0.0%	$105.08	—	COM	774341101
ROK	ROCKWELL AUTOMATION INC	1,452	$259K	0.0%	$126.71	+12.5%	COM	773903109
GDOT	GREEN DOT CORP	5,007	$250K	0.0%	$36.12	+22.8%	CL A	39304D102
KO	COCA COLA CO	5,427	$245K	0.0%	$29.74	+17.5%	COM	191216100
MHK	MOHAWK INDS INC	986	$241K	0.0%	$196.61	+26.6%	COM	608190104
V	VISA INC	2,248	$236K	0.0%	$74.99	+27.6%	COM CL A	92826C839
MTZ	MASTEC INC	5,037	$232K	0.0%	$43.27	+0.7%	COM	576323109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$229K	0.0%	$138.81	+27.3%	CL B NEW	084670702
MMSI	MERIT MED SYS INC	5,369	$227K	0.0%	$33.42	+20.6%	COM	589889104
GOOG	ALPHABET INC	233	$224K	0.0%	$40.71	+13.6%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	1,475	$220K	0.0%	$70.88	+110.6%	COM	00724F101
—	MICROSEMI CORP	4,144	$214K	0.0%	$51.64	—	COM	595137100
TGT	TARGET CORP	3,587	$212K	0.0%	$44.13	0.0%	COM	87612E106
NVS	NOVARTIS A G	2,448	$208K	0.0%	$83.43	—	SPONSORED ADR	66987V109
EBS	EMERGENT BIOSOLUTIONS INC	5,155	$208K	0.0%	$36.18	0.0%	COM	29089Q105
MGA	MAGNA INTL INC	3,739	$202K	0.0%	$33.47	+12.2%	COM	559222401
—	MONMOUTH REAL ESTATE INVT CO	11,652	$188K	0.0%	$14.31	—	CL A	609720107
AHRT	ARMADA HOFFLER PPTYS INC	13,074	$180K	0.0%	$14.50	—	COM	04208T108
—	NEW SR INVT GROUP INC	11,991	$109K	0.0%	$10.08	—	COM	648691103