Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	464,149	$37.86M	6.5%	$82.03	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	373,767	$26.27M	4.5%	$61.78	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	153,443	$22.8M	3.9%	$117.72	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	59,948	$16.12M	2.8%	$199.74	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	93,833	$14.31M	2.5%	$115.02	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	77,698	$13.15M	2.3%	$22.40	+74.5%	COM	037833100
CVX	CHEVRON CORP NEW	88,568	$11.09M	1.9%	$63.85	+30.8%	COM	166764100
MSFT	MICROSOFT CORP	127,940	$10.94M	1.9%	$40.55	+85.6%	COM	594918104
—	BLACKROCK INC	19,961	$10.26M	1.8%	$336.82	—	COM	09247X101
HON	HONEYWELL INTL INC	65,701	$10.08M	1.7%	$89.94	+26.1%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	69,409	$10.02M	1.7%	$60.58	+72.8%	COM	693475105
IWF	ISHARES TR	73,042	$9.837M	1.7%	$104.64	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	48,351	$9.834M	1.7%	$118.78	+43.4%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	204,036	$9.365M	1.6%	$40.88	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	87,622	$9.363M	1.6%	$44.04	+84.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	60,647	$8.478M	1.5%	$80.37	+38.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	82,652	$7.594M	1.3%	$61.94	+17.3%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	76,841	$7.037M	1.2%	$45.58	+66.1%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	124,499	$6.589M	1.1%	$29.51	+8.3%	COM	92343V104
INTC	INTEL CORP	142,083	$6.559M	1.1%	$28.45	+28.5%	COM	458140100
VLO	VALERO ENERGY CORP NEW	69,728	$6.405M	1.1%	$35.67	+67.3%	COM	91913Y100
CSCO	CISCO SYS INC	165,733	$6.352M	1.1%	$19.97	+40.0%	COM	17275R102
AMZN	AMAZON COM INC	5,336	$6.241M	1.1%	$31.31	+75.7%	COM	023135106
CVS	CVS HEALTH CORP	85,898	$6.218M	1.1%	$63.87	-12.0%	COM	126650100
GOOGL	ALPHABET INC	5,682	$5.984M	1.0%	$36.85	+39.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	42,025	$5.912M	1.0%	$100.57	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	60,955	$5.891M	1.0%	$41.09	+62.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	38,863	$5.881M	1.0%	$73.42	+93.7%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	51,521	$5.488M	0.9%	$81.61	—	VALUE ETF	922908744
WMT	WAL-MART STORES INC	54,177	$5.355M	0.9%	$21.09	+27.1%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	28,165	$5.349M	0.9%	$125.03	+49.9%	COM	883556102
AMAT	APPLIED MATLS INC	104,083	$5.321M	0.9%	$18.02	+174.3%	COM	038222105
COP	CONOCOPHILLIPS	95,952	$5.274M	0.9%	$38.83	+2.1%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	29,787	$5.111M	0.9%	$123.46	-15.2%	COM	828806109
MAS	MASCO CORP	115,649	$5.078M	0.9%	$29.59	+21.0%	COM	574599106
—	DOWDUPONT INC	69,836	$4.976M	0.9%	$69.26	—	COM	26078J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,435	$4.927M	0.8%	$43.67	+49.2%	CL A	192446102
WFC	WELLS FARGO CO NEW	81,092	$4.926M	0.8%	$38.61	+16.8%	COM	949746101
ALL	ALLSTATE CORP	45,915	$4.808M	0.8%	$49.30	+65.8%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	33,558	$4.787M	0.8%	$75.00	+54.3%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	32,948	$4.773M	0.8%	$76.95	+48.1%	COM	655844108
PFE	PFIZER INC	130,756	$4.74M	0.8%	$19.04	+25.0%	COM	717081103
LOW	LOWES COS INC	50,048	$4.652M	0.8%	$63.61	+12.0%	COM	548661107
AMP	AMERIPRISE FINL INC	26,819	$4.547M	0.8%	$99.62	+37.4%	COM	03076C106
XPO	XPO LOGISTICS INC	49,380	$4.521M	0.8%	$17.20	+48.7%	COM	983793100
DGX	QUEST DIAGNOSTICS INC	44,976	$4.427M	0.8%	$56.77	+42.1%	COM	74834L100
—	BROADCOM LTD	16,871	$4.33M	0.7%	$173.22	—	SHS	Y09827109
DHR	DANAHER CORP DEL	46,503	$4.317M	0.7%	$37.11	+110.8%	COM	235851102
XOM	EXXON MOBIL CORP	51,551	$4.313M	0.7%	$55.70	+2.5%	COM	30231G102
GM	GENERAL MTRS CO	101,818	$4.173M	0.7%	$28.32	+33.7%	COM	37045V100
VNQ	VANGUARD INDEX FDS	49,579	$4.114M	0.7%	$86.27	—	REIT ETF	922908553
—	DISCOVER FINL SVCS	53,264	$4.102M	0.7%	$62.61	—	COM	254709108
PRU	PRUDENTIAL FINL INC	35,549	$4.092M	0.7%	$53.88	+41.5%	COM	744320102
ROST	ROSS STORES INC	50,422	$4.051M	0.7%	$39.87	+61.8%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE GROUP	77,420	$3.985M	0.7%	$26.77	+42.8%	COM	744573106
SLB	SCHLUMBERGER LTD	59,158	$3.984M	0.7%	$59.46	-13.9%	COM	806857108
—	LAM RESEARCH CORP	21,249	$3.913M	0.7%	$81.64	—	COM	512807108
USB	US BANCORP DEL	71,109	$3.817M	0.7%	$28.90	+35.1%	COM NEW	902973304
PHM	PULTE GROUP INC	109,037	$3.621M	0.6%	$18.60	+52.5%	COM	745867101
META	FACEBOOK INC	20,377	$3.593M	0.6%	$135.27	+29.7%	CL A	30303M102
ZTS	ZOETIS INC	49,101	$3.537M	0.6%	$48.53	+32.8%	CL A	98978V103
FISV	FISERV INC	26,298	$3.443M	0.6%	$34.54	+86.9%	COM	337738108
MET	METLIFE INC	67,833	$3.429M	0.6%	$32.74	+21.9%	COM	59156R108
MS	MORGAN STANLEY	64,876	$3.405M	0.6%	$24.12	+64.7%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	15,012	$3.306M	0.6%	$123.90	+50.2%	COM	91324P102
—	CELGENE CORP	30,851	$3.221M	0.6%	$98.29	—	COM	151020104
VMC	VULCAN MATLS CO	24,198	$3.11M	0.5%	$82.80	+37.4%	COM	929160109
ETR	ENTERGY CORP NEW	36,831	$2.999M	0.5%	$27.58	+12.0%	COM	29364G103
CCL	CARNIVAL CORP	44,600	$2.96M	0.5%	$60.84	-0.2%	UNIT 99/99/9999	143658300
—	HD SUPPLY HLDGS INC	71,290	$2.853M	0.5%	$33.87	—	COM	40416M105
PEP	PEPSICO INC	23,546	$2.831M	0.5%	$80.37	+10.7%	COM	713448108
ORLY	O REILLY AUTOMOTIVE INC NEW	11,709	$2.815M	0.5%	$11.01	+35.3%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	10,527	$2.809M	0.5%	$216.56	—	TR UNIT	78462F103
MRK	MERCK & CO INC	49,044	$2.752M	0.5%	$36.18	+18.8%	COM	58933Y105
SYY	SYSCO CORP	44,380	$2.692M	0.5%	$40.59	+12.9%	COM	871829107
CMCSA	COMCAST CORP NEW	64,820	$2.595M	0.4%	$26.10	+17.6%	CL A	20030N101
ORCL	ORACLE CORP	54,553	$2.581M	0.4%	$33.25	+30.8%	COM	68389X105
MDT	MEDTRONIC PLC	30,413	$2.455M	0.4%	$58.57	+10.9%	SHS	G5960L103
IWD	ISHARES TR	19,518	$2.427M	0.4%	$102.78	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.402M	0.4%	$35.35	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	41,475	$2.386M	0.4%	$46.66	+1.6%	COM	855244109
IP	INTL PAPER CO	39,656	$2.305M	0.4%	$29.84	+26.0%	COM	460146103
—	SUNTRUST BKS INC	35,309	$2.277M	0.4%	$64.49	—	COM	867914103
MAA	MID AMER APT CMNTYS INC	21,651	$2.174M	0.4%	$71.97	+8.9%	COM	59522J103
AES	AES CORP	190,682	$2.066M	0.4%	$7.91	+1.8%	COM	00130H105
—	TWO HBRS INVT CORP	126,601	$2.056M	0.4%	$16.24	—	COM NEW	90187B408
SNAP	SNAP INC	132,672	$1.945M	0.3%	$14.48	+0.7%	CL A	83304A106
—	GENERAL ELECTRIC CO	109,550	$1.911M	0.3%	$26.90	—	COM	369604103
EFG	ISHARES TR	23,293	$1.883M	0.3%	$71.49	—	EAFE GRWTH ETF	464288885
CAH	CARDINAL HEALTH INC	30,180	$1.844M	0.3%	$55.84	-13.2%	COM	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	25,371	$1.842M	0.3%	$84.66	—	COM	931427108
SYF	SYNCHRONY FINL	44,244	$1.711M	0.3%	$26.53	+5.6%	COM	87165B103
VGK	VANGUARD INTL EQUITY INDEX F	27,693	$1.627M	0.3%	$52.72	—	FTSE EUROPE ETF	922042874
—	STORE CAP CORP	61,352	$1.6M	0.3%	$25.57	—	COM	862121100
IVE	ISHARES TR	13,512	$1.544M	0.3%	$101.39	—	S&P 500 VAL ETF	464287408
—	ATHENE HLDG LTD	29,249	$1.509M	0.3%	$49.75	—	CL A	G0684D107
IWR	ISHARES TR	6,289	$1.311M	0.2%	$161.61	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	6,151	$1.168M	0.2%	$163.14	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	7,387	$1.166M	0.2%	$117.66	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,735	$1.155M	0.2%	$94.72	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	5,564	$1.036M	0.2%	$131.69	+17.3%	COM	22160K105
—	UNILEVER N V	17,854	$1.009M	0.2%	$44.09	—	N Y SHS NEW	904784709
THO	THOR INDS INC	6,610	$997K	0.2%	$69.64	+68.5%	COM	885160101
ICE	INTERCONTINENTAL EXCHANGE IN	13,540	$957K	0.2%	$49.42	+25.1%	COM	45866F104
EL	LAUDER ESTEE COS INC	7,310	$930K	0.2%	$76.83	+41.3%	CL A	518439104
SYK	STRYKER CORP	5,997	$929K	0.2%	$106.68	+30.8%	COM	863667101
PYPL	PAYPAL HLDGS INC	12,391	$912K	0.2%	$41.29	+74.7%	COM	70450Y103
TXN	TEXAS INSTRS INC	8,526	$891K	0.2%	$54.14	+43.4%	COM	882508104
—	PRICELINE GRP INC	495	$860K	0.1%	$1532.74	—	COM NEW	741503403
FMC	F M C CORP	8,832	$836K	0.1%	$36.21	+80.4%	COM NEW	302491303
IX	ORIX CORP	9,829	$834K	0.1%	$75.75	—	SPONSORED ADR	686330101
VPL	VANGUARD INTL EQUITY INDEX F	11,550	$833K	0.1%	$56.32	—	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	15,055	$831K	0.1%	$43.42	—	EAFE VALUE ETF	464288877
RIO	RIO TINTO PLC	15,497	$821K	0.1%	$39.58	—	SPONSORED ADR	767204100
OXY	OCCIDENTAL PETE CORP DEL	10,208	$752K	0.1%	$51.92	+6.1%	COM	674599105
—	TIME WARNER INC	7,833	$716K	0.1%	$88.39	—	COM NEW	887317303
—	NEW YORK CMNTY BANCORP INC	53,888	$702K	0.1%	$15.71	—	COM	649445103
IJR	ISHARES TR	8,966	$688K	0.1%	$87.23	—	CORE S&P SCP ETF	464287804
ING	ING GROEP N V	36,680	$678K	0.1%	$13.59	—	SPONSORED ADR	456837103
SUB	ISHARES TR	5,925	$622K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
BCS	BARCLAYS PLC	56,515	$620K	0.1%	$9.63	—	ADR	06738E204
FIS	FIDELITY NATL INFORMATION SV	6,497	$611K	0.1%	$68.12	+19.1%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	3,441	$594K	0.1%	$113.54	—	SPONSORED ADS	01609W102
HSBC	HSBC HLDGS PLC	11,460	$590K	0.1%	$45.36	—	SPON ADR NEW	404280406
—	SENSATA TECHNOLOGIES HLDG NV	11,418	$584K	0.1%	$42.22	—	SHS	N7902X106
SMFG	SUMITOMO MITSUI FINL GROUP I	66,893	$583K	0.1%	$7.80	—	SPONSORED ADR	86562M209
DE	DEERE & CO	3,654	$572K	0.1%	$71.73	+72.5%	COM	244199105
MGA	MAGNA INTL INC	9,340	$529K	0.1%	$39.09	+9.6%	COM	559222401
MUB	ISHARES TR	4,664	$516K	0.1%	$109.65	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	4,582	$500K	0.1%	$109.12	—	INTRMD CR BD ETF	464288638
IWS	ISHARES TR	5,575	$497K	0.1%	$75.63	—	RUS MDCP VAL ETF	464287473
NVO	NOVO-NORDISK A S	9,127	$489K	0.1%	$45.48	—	ADR	670100205
—	CANADIAN PAC RY LTD	2,622	$481K	0.1%	$183.45	—	COM	13645T100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	55,209	$468K	0.1%	$7.24	—	SPONSORED ADR	05946K101
—	TOTAL S A	8,386	$464K	0.1%	$55.33	—	SPONSORED ADR	89151E109
NVDA	NVIDIA CORP	2,343	$450K	0.1%	$1.70	+188.1%	COM	67066G104
SNY	SANOFI	10,272	$443K	0.1%	$44.20	—	SPONSORED ADR	80105N105
TELFY	TELEFONICA S A	45,992	$443K	0.1%	$10.85	—	SPONSORED ADR	879382208
NVS	NOVARTIS A G	5,183	$434K	0.1%	$83.59	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	3,450	$372K	0.1%	$95.60	+1.8%	COM DISNEY	254687106
IVW	ISHARES TR	2,400	$367K	0.1%	$136.67	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYS INC	2,080	$365K	0.1%	$100.30	+71.5%	COM	00724F101
TMUS	T MOBILE US INC	5,419	$345K	0.1%	$52.30	+12.7%	COM	872590104
MHK	MOHAWK INDS INC	1,243	$343K	0.1%	$211.43	+26.9%	COM	608190104
EA	ELECTRONIC ARTS INC	3,232	$341K	0.1%	$84.09	+28.5%	COM	285512109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,650	$327K	0.1%	$151.19	+25.6%	CL B NEW	084670702
—	APTIV PLC	3,527	$300K	0.1%	$85.06	—	SHS	G6095L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$199512.94	+42.7%	CL A	084670108
V	VISA INC	2,584	$295K	0.1%	$78.81	+32.5%	COM CL A	92826C839
IWO	ISHARES TR	1,570	$293K	0.1%	$135.87	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	252	$264K	0.0%	$41.45	+21.9%	CAP STK CL C	02079K107
TGT	TARGET CORP	3,926	$256K	0.0%	$44.47	+8.1%	COM	87612E106
—	PDL BIOPHARMA INC	91,600	$252K	0.0%	$2.75	—	COM	69329Y104
GPMT	GRANITE PT MTG TR INC	13,922	$248K	0.0%	$17.81	—	COM	38741L107
HMC	HONDA MOTOR LTD	7,255	$246K	0.0%	$33.91	—	AMERN SHS	438128308
SHW	SHERWIN WILLIAMS CO	597	$246K	0.0%	$122.31	0.0%	COM	824348106
T	AT&T INC	6,315	$243K	0.0%	$15.25	0.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,293	$243K	0.0%	$69.58	0.0%	COM	718172109
—	RAYTHEON CO	1,285	$241K	0.0%	$187.55	—	COM NEW	755111507
BA	BOEING CO	787	$233K	0.0%	$158.76	+62.1%	COM	097023105
MCD	MCDONALDS CORP	1,323	$228K	0.0%	$94.30	+47.0%	COM	580135101
SU	SUNCOR ENERGY INC NEW	6,180	$225K	0.0%	$25.62	0.0%	COM	867224107
MAR	MARRIOTT INTL INC NEW	1,623	$221K	0.0%	$114.71	0.0%	CL A	571903202
NEE	NEXTERA ENERGY INC	1,400	$219K	0.0%	$31.53	0.0%	COM	65339F101
MO	ALTRIA GROUP INC	3,024	$216K	0.0%	$36.64	0.0%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	3,453	$211K	0.0%	$46.46	0.0%	COM	110122108
MMM	3M CO	870	$205K	0.0%	$144.97	0.0%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,205	$202K	0.0%	$130.85	0.0%	COM	452308109
UBS	UBS GROUP AG	10,567	$193K	0.0%	$17.38	0.0%	SHS	H42097107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,850	$79,000	0.0%	$7.28	—	SPONSORED ADR	606822104
—	NEW SR INVT GROUP INC	10,207	$77,000	0.0%	$10.08	—	COM	648691103