Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Ishares Core S&P Etf	41,772	$11.23M	9.2%	$268.84	—	EQUITY	464287200
AGG	Ishares Core Bond	99,364	$10.86M	8.9%	$109.33	—	USERDEF	464287226
EFA	Ishares Tr Msci Eafe	120,339	$8.461M	6.9%	$70.31	—	EQUITY	464287465
—	Spdr S/T Muni Bond	147,599	$7.071M	5.8%	$47.91	—	USERDEF	78464A425
IJH	Ishares Mid Cap Core	33,297	$6.319M	5.2%	$189.78	—	EQUITY	464287507
MUB	Ishares Muni Bond	53,450	$5.919M	4.9%	$110.74	—	USERDEF	464288414
SPSB	Spdr S/T Corp Bond	178,731	$5.437M	4.5%	$30.42	—	USERDEF	78464A474
EEM	Ishares Msci Emrg Mkt Fd	111,847	$5.27M	4.3%	$47.12	—	EQUITY	464287234
VTEB	Vanguard Muni Bnd Tax	101,490	$5.244M	4.3%	$51.67	—	USERDEF	922907746
BNDX	Vanguard Charlotte Etf	86,463	$4.701M	3.9%	$54.37	—	USERDEF	92203J407
VWO	Vanguard Ftse Emerging	68,000	$3.122M	2.6%	$45.91	—	EQUITY	922042858
VB	Vanguard Small Cap	21,061	$3.113M	2.6%	$147.81	—	EQUITY	922908751
VEA	Vanguard Ftse Etf	62,154	$2.788M	2.3%	$44.86	—	EQUITY	921943858
—	Goldmoney Incorporat	490,997	$2.465M	2.0%	$5.02	—	EQUITY	38149A109
XLK	Sector Spdr Tech Select	38,008	$2.431M	2.0%	$63.96	—	EQUITY	81369Y803
DJP	Barclays Bank Ipath Etn	98,580	$2.406M	2.0%	$24.41	—	EQUITY	06738C778
IYR	Ishares Tr Real Estate	28,292	$2.292M	1.9%	$81.01	—	EQUITY	464287739
—	Ishares Gold Trust	162,005	$2.027M	1.7%	$12.51	—	EQUITY	464285105
XLV	Sector Spdr Healthcare Fund	20,475	$1.693M	1.4%	$82.69	—	EQUITY	81369Y209
XLF	Sector Spdr Fincl Select	60,002	$1.675M	1.4%	$27.92	—	EQUITY	81369Y605
LQD	Ishares Iboxx $ Invst Grade Crp Bond	12,153	$1.477M	1.2%	$121.53	—	EQUITY	464287242
IJR	Ishares Small Cap Core	18,748	$1.44M	1.2%	$76.81	—	EQUITY	464287804
HYG	Ishares Trust	15,640	$1.365M	1.1%	$87.28	—	USERDEF	464288513
XLY	Sector Spdr Consumer Discr Fd	12,726	$1.256M	1.0%	$98.70	—	EQUITY	81369Y407
IGIB	Ishares Intermediate Bond	10,691	$1.168M	1.0%	$109.25	—	EQUITY	464288638
VNQ	Vanguard Reit Etf	13,699	$1.137M	0.9%	$83.00	—	EQUITY	922908553
SJNK	Spdr S/T High Yield	38,663	$1.066M	0.9%	$27.57	—	USERDEF	78468R408
EZU	Ishares Msci Emu Etf	24,437	$1.06M	0.9%	$43.38	—	EQUITY	464286608
XLI	Sector Spdr Indl Select	13,155	$995K	0.8%	$75.64	—	EQUITY	81369Y704
XLP	Sector Spdr Tr Con Stpls	17,196	$978K	0.8%	$56.87	—	EQUITY	81369Y308
—	Ishares Msci Jpn Etf	14,273	$855K	0.7%	$59.90	—	EQUITY	464286848
—	Magellan Midstream P Lp	10,412	$739K	0.6%	$70.98	—	EQUITY	559080106
SPY	S P D R S&P 500 Etf Tr	2,286	$610K	0.5%	$266.84	—	EQUITY	78462F103
EPD	Enterprise Products Lp	22,710	$602K	0.5%	$26.51	—	EQUITY	293792107
BUD	Anheuser-Busc Inbev Adrf	5,110	$570K	0.5%	$111.55	—	EQUITY	03524A108
—	Hanesbrands Inc	26,500	$554K	0.5%	$20.91	—	EQUITY	410345102
BMY	Bristol-Myers Squibb Co	8,885	$544K	0.4%	$46.46	0.0%	EQUITY	110122108
CRM	Salesforce Com	5,075	$519K	0.4%	$100.69	0.0%	EQUITY	79466L302
COR	Amerisourcebergen Corp	5,570	$511K	0.4%	$63.39	0.0%	EQUITY	03073E105
NVS	Novartis Ag	5,850	$491K	0.4%	$83.93	—	EQUITY	66987V109
STT	State Street Corp	5,025	$490K	0.4%	$74.42	0.0%	EQUITY	857477103
XOM	Exxon Mobil Corp	5,165	$432K	0.4%	$57.12	0.0%	EQUITY	30231G102
RHHBY	Roche Hldg Ag	13,500	$426K	0.3%	$31.56	—	EQUITY	771195104
AAPL	Apple Inc	2,410	$408K	0.3%	$39.08	0.0%	EQUITY	037833100
XLE	Sector Spdr Engy Select	5,540	$400K	0.3%	$72.20	—	EQUITY	81369Y506
BAC	Bank Of America Corp	13,505	$399K	0.3%	$22.78	0.0%	EQUITY	060505104
UCB	United Community Bks	14,000	$394K	0.3%	$27.91	0.0%	EQUITY	90984P303
MDLZ	Mondelez Intl Inc Cl A	9,159	$392K	0.3%	$34.48	0.0%	EQUITY	609207105
NSRGY	Nestle Sa	4,355	$374K	0.3%	$85.88	—	EQUITY	641069406
CHRW	C H Robinson Worldwd	4,200	$374K	0.3%	$67.35	0.0%	EQUITY	12541W209
—	Stericycle Inc	5,395	$367K	0.3%	$68.03	—	EQUITY	858912108
—	Allergan Plc	2,245	$367K	0.3%	$163.47	—	EQUITY	G0177J108
HEDJ	Wisdomtree Europe Hedged	5,128	$327K	0.3%	$63.77	—	EQUITY	97717X701
SHY	Ishares Tr Bond	3,825	$321K	0.3%	$83.92	—	EQUITY	464287457
BRK/B	Berkshire Hathaway	1,610	$319K	0.3%	$189.88	0.0%	EQUITY	084670702
AZO	Autozone Inc	430	$306K	0.3%	$639.19	0.0%	EQUITY	053332102
V	Visa Inc Cl A	2,585	$295K	0.2%	$104.38	0.0%	EQUITY	92826C839
—	Ishares Msci Utd Kingdm	7,722	$277K	0.2%	$35.87	—	EQUITY	464286699
ENB	Enbridge Inc	6,775	$265K	0.2%	$23.31	0.0%	EQUITY	29250N105
—	Energy Transfer Part Lp	14,727	$264K	0.2%	$17.93	—	EQUITY	29273R109
DXJ	Wisdomtree Japan Hedged	4,423	$262K	0.2%	$59.24	—	EQUITY	97717W851
SBUX	Starbucks Corp	4,390	$252K	0.2%	$47.41	0.0%	EQUITY	855244109
XLB	Sector Spdr Materials Fd	4,105	$248K	0.2%	$60.41	—	EQUITY	81369Y100
PFE	Pfizer Incorporated	6,820	$247K	0.2%	$23.80	0.0%	EQUITY	717081103
EPP	Ishares Msci Pac Ex Japn	4,680	$224K	0.2%	$47.86	—	EQUITY	464286665
MCK	Mckesson Corporation	1,380	$215K	0.2%	$138.91	0.0%	EQUITY	58155Q103
ABT	Abbott Laboratories	3,750	$214K	0.2%	$48.12	0.0%	EQUITY	002824100
CVS	Cvs Health Corp	2,815	$204K	0.2%	$56.24	0.0%	EQUITY	126650100
ET	Energy Trnfr Equity Lp	10,400	$180K	0.1%	$17.31	—	EQUITY	29273V100
—	Vista Outdoor Inc	10,675	$156K	0.1%	$14.61	—	EQUITY	928377100