Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	330,179	$34.56M	21.4%	$69.40	+23.1%	Stock	911312106
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	409,816	$13.74M	8.5%	$33.54	—	ETF	78464A375
VNQ	VANGUARD REAL ESTATE ETF	92,817	$7.005M	4.3%	$81.07	—	ETF	922908553
FEZ	SPDR EURO STOXX 50 ETF	155,930	$6.279M	3.9%	$35.56	—	ETF	78463X202
EFG	ISHARES MSCI EAFE GROWTH ETF	75,789	$6.091M	3.8%	$68.90	—	ETF	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	110,343	$6.019M	3.7%	$47.01	—	ETF	464288877
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	108,256	$5.065M	3.1%	$47.36	—	ETF	46434V407
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	159,398	$4.814M	3.0%	$30.53	—	ETF	78464A474
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	126,646	$4.126M	2.6%	$28.65	—	ETF	33939L407
BLV	VANGUARD LONG-TERM BOND INDEX FUND	42,421	$3.857M	2.4%	$93.02	—	ETF	921937793
IVE	ISHARES S&P 500 VALUE ETF	32,546	$3.559M	2.2%	$94.13	—	ETF	464287408
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	39,856	$3.445M	2.1%	$77.51	—	ETF	464287473
XLF	FINANCIAL SELECT SECTOR SPDR FUND	121,407	$3.347M	2.1%	$26.01	—	ETF	81369Y605
MPT	MEDICAL PPTYS TRUST INC COM	244,251	$3.175M	2.0%	$13.00	—	REIT	58463J304
FR	FIRST INDUSTRIAL REALTY TRUST COM	107,536	$3.143M	1.9%	$29.23	—	REIT	32054K103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	34,959	$2.846M	1.8%	$81.73	—	ETF	81369Y209
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	21,723	$2.811M	1.7%	$110.82	—	ETF	922908611
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	31,302	$2.582M	1.6%	$70.10	—	ETF	921946406
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	62,382	$2.463M	1.5%	$29.30	—	ETF	464288752
AMZN	AMAZON COM INC COM	1,555	$2.251M	1.4%	$24.59	+190.8%	Stock	023135106
IVW	ISHARES S&P 500 GROWTH ETF	13,869	$2.151M	1.3%	$115.68	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,418	$2.056M	1.3%	$171.76	—	ETF	464287606
PFF	ISHARES U.S. PREFERRED STOCK ETF	52,353	$1.966M	1.2%	$38.80	—	ETF	464288687
VB	VANGUARD SMALL-CAP INDEX FUND	12,992	$1.909M	1.2%	$118.29	—	ETF	922908751
RHI	ROBERT HALF INTL INC COM	28,926	$1.675M	1.0%	$54.27	+5.3%	Stock	770323103
INTC	INTEL CORP COM	28,606	$1.49M	0.9%	$27.30	+46.7%	Stock	458140100
BA	BOEING CO COM	4,336	$1.422M	0.9%	$114.95	+180.9%	Stock	097023105
JNJ	JOHNSON & JOHNSON COM	10,706	$1.372M	0.8%	$77.85	+39.2%	Stock	478160104
AAPL	APPLE INC COM	6,848	$1.149M	0.7%	$28.32	+42.7%	Stock	037833100
PCAR	PACCAR INC COM	17,142	$1.134M	0.7%	$27.96	+24.4%	Stock	693718108
EMR	EMERSON ELEC CO COM	16,560	$1.131M	0.7%	$43.65	+35.1%	Stock	291011104
STWD	STARWOOD PPTY TR INC COM	50,179	$1.051M	0.7%	$22.14	—	REIT	85571B105
T	AT&T INC COM	28,905	$1.03M	0.6%	$12.30	+28.5%	Stock	00206R102
UNH	UNITEDHEALTH GROUP INC COM	4,771	$1.021M	0.6%	$131.88	+52.5%	Stock	91324P102
JPM	JPMORGAN CHASE & CO COM	8,816	$969K	0.6%	$53.17	+72.0%	Stock	46625H100
MSFT	MICROSOFT CORP COM	10,292	$939K	0.6%	$40.91	+106.1%	Stock	594918104
—	ALERIAN MLP ETF	99,580	$933K	0.6%	$12.83	—	ETF	00162Q866
—	DOWDUPONT INC COM	13,923	$887K	0.5%	$71.22	—	Stock	26078J100
SPSM	SPDR PORTFOLIO SMALL CAP ETF	25,168	$753K	0.5%	$29.92	—	ETF	78468R853
—	LAZARD LTD SHS A	13,366	$703K	0.4%	$43.35	—	Stock	G54050102
CSCO	CISCO SYS INC COM	16,343	$701K	0.4%	$25.11	+33.2%	Stock	17275R102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	4,421	$696K	0.4%	$157.43	—	ETF	78464A821
CVX	CHEVRON CORP NEW COM	6,007	$685K	0.4%	$67.16	+26.6%	Stock	166764100
—	UMPQUA HLDGS CORP COM	30,352	$650K	0.4%	$17.61	—	Stock	904214103
DUK	DUKE ENERGY CORP NEW COM NEW	7,959	$617K	0.4%	$51.68	+8.5%	Stock	26441C204
PG	PROCTER AND GAMBLE CO COM	7,747	$614K	0.4%	$66.06	+2.7%	Stock	742718109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,028	$606K	0.4%	$121.67	—	ETF	464288661
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	7,284	$596K	0.4%	$85.55	—	ETF	921937819
NEE	NEXTERA ENERGY INC COM	3,625	$592K	0.4%	$18.89	+67.8%	Stock	65339F101
PPG	PPG INDS INC COM	5,098	$569K	0.4%	$89.80	+10.8%	Stock	693506107
O	REALTY INCOME CORP COM	10,195	$527K	0.3%	$26.96	+26.5%	REIT	756109104
GPC	GENUINE PARTS CO COM	5,628	$506K	0.3%	$71.18	+7.9%	Stock	372460105
CAT	CATERPILLAR INC DEL COM	3,389	$499K	0.3%	$78.45	+69.6%	Stock	149123101
KHC	KRAFT HEINZ CO COM	7,441	$463K	0.3%	$50.49	-3.0%	Stock	500754106
EHC	ENCOMPASS HEALTH CORP COM	8,100	$463K	0.3%	$34.11	+13.3%	Stock	29261A100
CBU	COMMUNITY BK SYS INC COM	8,251	$442K	0.3%	$25.98	+66.7%	Stock	203607106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,805	$434K	0.3%	$60.55	—	ADR	780259206
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,921	$411K	0.3%	$84.05	—	ETF	464287457
—	POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO	16,111	$405K	0.3%	$25.14	—	ETF	73935B862
LLY	LILLY ELI & CO COM	4,937	$382K	0.2%	$55.19	+29.9%	Stock	532457108
VZ	VERIZON COMMUNICATIONS INC COM	7,367	$352K	0.2%	$27.82	+18.7%	Stock	92343V104
MCD	MCDONALDS CORP COM	2,209	$345K	0.2%	$74.30	+83.9%	Stock	580135101
YELP	YELP INC CL A	7,974	$333K	0.2%	$43.51	0.0%	Stock	985817105
—	POWERSHARES QQQ TRUST, SERIES 1	2,013	$322K	0.2%	$115.96	—	ETF	73935A104
—	DUFF & PHELPS GLB UTL INC FD COM	21,530	$301K	0.2%	$15.53	—	CEF	26433C105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,865	$292K	0.2%	$60.02	—	ETF	92206C102
COP	CONOCOPHILLIPS COM	4,508	$267K	0.2%	$43.76	0.0%	Stock	20825C104
OEF	ISHARES S&P 100 ETF	2,258	$262K	0.2%	$90.45	—	ETF	464287101
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,045	$255K	0.2%	$52.30	—	ETF	81369Y886
CRS	CARPENTER TECHNOLOGY CORP COM	5,307	$234K	0.1%	$43.88	0.0%	Stock	144285103
KMB	KIMBERLY CLARK CORP COM	2,100	$231K	0.1%	$76.09	+13.3%	Stock	494368103
—	ABERDEEN ASIA PACIFIC INCOM FD COM	47,625	$226K	0.1%	$5.07	—	CEF	003009107
WELL	WELLTOWER INC COM	4,088	$223K	0.1%	$44.80	-4.1%	REIT	95040Q104