Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	333,964	$39.79M	24.6%	$119.15 *	$69.40	+26.5%	Stock	911312106
VNQ	VANGUARD REIT ETF	129,234	$10.72M	6.6%	$82.98	$78.71	+5.4%	ETF	922908553
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	84,740	$7.104M	4.4%	$83.83	$85.34	-1.8%	ETF	921937819
FEZ	SPDR EURO STOXX 50 ETF	159,156	$6.479M	4.0%	$40.71	$34.84	+16.8%	ETF	78463X202
EFV	ISHARES MSCI EAFE VALUE ETF	109,032	$6.019M	3.7%	$55.20	$47.59	+16.0%	ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	73,477	$5.933M	3.7%	$80.75	$68.93	+17.1%	ETF	464288885
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	108,623	$5.119M	3.2%	$47.13	$46.95	+0.4%	ETF	46434V407
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	116,845	$5.108M	3.2%	$43.72	$28.91	+51.2%	ETF	464288752
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	141,197	$4.295M	2.7%	$30.42	$30.66	-0.8%	ETF	78464A474
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	128,721	$4.285M	2.6%	$33.29	$28.01	+18.8%	ETF	33939L407
BLV	VANGUARD LONG-TERM BOND INDEX FUND	43,402	$4.127M	2.5%	$95.09	$91.73	+3.7%	ETF	921937793
IVE	ISHARES S&P 500 VALUE ETF	33,210	$3.794M	2.3%	$114.24	$91.66	+24.6%	ETF	464287408
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	40,473	$3.608M	2.2%	$89.15	$75.49	+18.1%	ETF	464287473
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	36,730	$3.145M	1.9%	$85.62	$69.36	+23.5%	ETF	921946406
XLF	FINANCIAL SELECT SECTOR SPDR FUND	110,587	$3.086M	1.9%	$27.91	$24.95	+11.9%	ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	35,724	$2.954M	1.8%	$82.69	$80.31	+3.0%	ETF	81369Y209
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	21,813	$2.896M	1.8%	$132.76	$109.85	+20.9%	ETF	922908611
REM	ISHARES MORTGAGE REAL ESTATE ETF	59,331	$2.682M	1.7%	$45.20	$46.63	-3.1%	ETF	46435G342
IVW	ISHARES S&P 500 GROWTH ETF	14,416	$2.202M	1.4%	$152.75 *	$28.63	+33.4%	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,468	$2.043M	1.3%	$215.78 *	$41.77	+29.2%	ETF	464287606
PFF	ISHARES U.S. PREFERRED STOCK ETF	52,725	$2.007M	1.2%	$38.07	$38.95	-2.3%	ETF	464288687
VB	VANGUARD SMALL-CAP INDEX FUND	13,119	$1.939M	1.2%	$147.80	$115.65	+27.8%	ETF	922908751
AMZN	AMAZON COM INC COM	1,540	$1.801M	1.1%	$1169.48 *	$24.59	+137.8%	Stock	023135106
RHI	ROBERT HALF INTL INC COM	28,926	$1.607M	1.0%	$55.56	$54.27	+2.3%	Stock	770323103
JNJ	JOHNSON & JOHNSON COM	10,748	$1.502M	0.9%	$139.75 *	$77.85	+43.5%	Stock	478160104
INTC	INTEL CORP COM	29,230	$1.349M	0.8%	$46.15 *	$27.30	+41.9%	Stock	458140100
BA	BOEING CO COM	4,336	$1.279M	0.8%	$294.97 *	$114.95	+144.5%	Stock	097023105
T	AT&T INC COM	32,880	$1.278M	0.8%	$38.87 *	$12.30	+33.4%	Stock	00206R102
AAPL	APPLE INC COM	7,271	$1.23M	0.8%	$169.17 *	$28.32	+39.9%	Stock	037833100
PCAR	PACCAR INC COM	17,086	$1.214M	0.7%	$71.05 *	$27.96	+24.4%	Stock	693718108
EMR	EMERSON ELEC CO COM	16,831	$1.173M	0.7%	$69.69 *	$43.65	+31.8%	Stock	291011104
STWD	STARWOOD PPTY TR INC COM	50,179	$1.071M	0.7%	$21.34	$22.14	—	REIT	85571B105
JPM	JPMORGAN CHASE & CO COM	9,862	$1.055M	0.7%	$106.98 *	$53.17	+61.6%	Stock	46625H100
—	ALERIAN MLP ETF	95,834	$1.034M	0.6%	$10.79	$12.97	—	ETF	00162Q866
—	DOWDUPONT INC COM	14,462	$1.03M	0.6%	$71.22	$71.22	—	Stock	26078J100
—	UMPQUA HLDGS CORP COM	43,769	$910K	0.6%	$20.79	$17.61	—	Stock	904214103
MSFT	MICROSOFT CORP COM	10,192	$872K	0.5%	$85.56 *	$40.91	+92.3%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	9,473	$870K	0.5%	$91.84 *	$66.06	+12.5%	Stock	742718109
UNH	UNITEDHEALTH GROUP INC COM	3,837	$846K	0.5%	$220.48 *	$115.03	+68.6%	Stock	91324P102
CVX	CHEVRON CORP NEW COM	6,165	$772K	0.5%	$125.22 *	$67.16	+32.0%	Stock	166764100
—	LAZARD LTD SHS A	13,832	$726K	0.4%	$52.49	$43.35	—	Stock	G54050102
CSCO	CISCO SYS INC COM	18,606	$713K	0.4%	$38.32 *	$25.11	+19.4%	Stock	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW	7,959	$669K	0.4%	$84.06 *	$51.68	+17.3%	Stock	26441C204
KHC	KRAFT HEINZ CO COM	7,911	$615K	0.4%	$77.74 *	$50.49	+5.1%	Stock	500754106
PPG	PPG INDS INC COM	5,098	$596K	0.4%	$116.91 *	$89.80	+11.9%	Stock	693506107
O	REALTY INCOME CORP COM	10,195	$581K	0.4%	$56.99 *	$26.96	+39.7%	REIT	756109104
CAT	CATERPILLAR INC DEL COM	3,657	$576K	0.4%	$157.51 *	$78.45	+68.6%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	3,625	$566K	0.3%	$156.14 *	$18.89	+69.5%	Stock	65339F101
GPC	GENUINE PARTS CO COM	5,628	$535K	0.3%	$95.06 *	$71.18	+5.9%	Stock	372460105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,805	$454K	0.3%	$66.72	$60.55	—	ADR	780259206
CBU	COMMUNITY BK SYS INC COM	8,251	$443K	0.3%	$53.69 *	$25.98	+64.4%	Stock	203607106
LLY	LILLY ELI & CO COM	4,937	$417K	0.3%	$84.46 *	$55.19	+35.8%	Stock	532457108
EHC	ENCOMPASS HEALTH CORP COM	8,108	$401K	0.2%	$49.46 *	$34.11	+3.9%	Stock	29261A100
VZ	VERIZON COMMUNICATIONS INC COM	7,367	$390K	0.2%	$52.94 *	$27.82	+23.7%	Stock	92343V104
—	GENERAL ELECTRIC CO COM	22,315	$389K	0.2%	$17.43	$25.51	—	Stock	369604103
MCD	MCDONALDS CORP COM	2,209	$380K	0.2%	$172.02 *	$74.30	+92.0%	Stock	580135101
—	DUFF & PHELPS GLB UTL INC FD COM	21,830	$339K	0.2%	$15.53	$15.53	—	CEF	26433C105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,833	$321K	0.2%	$83.75	$84.44	-0.7%	ETF	464287457
—	POWERSHARES QQQ TRUST, SERIES 1	2,013	$314K	0.2%	$155.99	$115.96	—	ETF	73935A104
—	CELGENE CORP COM	2,946	$307K	0.2%	$104.21	$123.05	—	Stock	151020104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,345	$286K	0.2%	$121.96	$123.53	-1.1%	ETF	464288661
OEF	ISHARES S&P 100 ETF	2,258	$268K	0.2%	$118.69	$91.35	+29.9%	ETF	464287101
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,054	$266K	0.2%	$52.63 *	$24.71	+6.6%	ETF	81369Y886
WELL	WELLTOWER INC COM	4,088	$261K	0.2%	$63.85 *	$44.80	+7.4%	REIT	95040Q104
KMB	KIMBERLY CLARK CORP COM	2,100	$253K	0.2%	$120.48 *	$76.09	+19.8%	Stock	494368103
—	ABERDEEN ASIA PACIFIC INCOM FD COM	47,625	$232K	0.1%	$4.87	$5.07	—	CEF	003009107
PEP	PEPSICO INC COM	1,755	$210K	0.1%	$119.66 *	$88.99	+5.5%	Stock	713448108
SHW	SHERWIN WILLIAMS CO COM	500	$205K	0.1%	$410.00 *	$122.31	+4.1%	Stock	824348106