Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES CORE CONSVE ALLOCATION ETF	143,076	$4.694M	4.0%	$32.81	—	CORE CONSVE ALLOCATION ETF	464289883
—	POWERSHARES S&P 500 LOW VOLATILITY ETF	93,432	$3.997M	3.4%	$42.78	—	S&P 500 LOW VOLATILITY ETF	73937B779
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,494	$3.547M	3.0%	$112.62	—	CORE US AGGREGATE BOND ETF	464287226
PG	PROCTER GAMBLE CO COM	38,769	$3.283M	2.8%	$63.33	0.0%	COM	742718109
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	25,922	$3.182M	2.7%	$122.75	—	IBOXX $ INVMNT GRD CORP BD ETF	464287242
TLT	ISHARES 20+ YR TREASURY BND ETF	21,303	$2.959M	2.5%	$138.90	—	20+ YR TREASURY BND ETF	464287432
JNJ	JOHNSON & JOHNSON COM	23,403	$2.839M	2.4%	$87.05	0.0%	COM	478160104
TIP	ISHARES TIPS BOND ETF	24,040	$2.805M	2.4%	$116.68	—	TIPS BOND ETF	464287176
PFF	ISHARES US PREFERRED STOCK ETF	70,318	$2.805M	2.4%	$39.89	—	US PREFERRED STOCK ETF	464288687
BND	VANGUARD TOTAL BOND MARKET ETF	32,187	$2.713M	2.3%	$84.29	—	TOTAL BOND MARKET ETF	921937835
VNQ	VANGUARD REIT ETF INDEX	30,534	$2.707M	2.3%	$88.66	—	REIT ETF INDEX	922908553
—	ETFS GOLD TRUST	20,804	$2.683M	2.3%	$128.97	—	GOLD TRUST	26922Y105
EMB	ISHARES JPM USD EMRG MKT BND ETF	21,884	$2.52M	2.2%	$115.15	—	JPM USD EMRG MKT BND ETF	464288281
FTGC	FIRST TR EXCHAN TRADED FD VII FST TR GLB FD	114,782	$2.485M	2.1%	$21.65	—	FST TR GLB FD	33739H101
EEM	ISHARES MSCI EMERGING MKTS ETF	72,224	$2.482M	2.1%	$34.37	—	MSCI EMERGING MKTS ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	20,956	$2.41M	2.1%	$115.00	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO COM	75,665	$2.382M	2.0%	$31.48	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB CM	29,998	$2.206M	1.9%	$50.50	0.0%	CM	110122108
AFL	AFLAC INC CM	30,562	$2.205M	1.9%	$27.28	0.0%	COM	001055102
OEF	ISHARES S&P 100 ETF	21,638	$2.01M	1.7%	$92.89	—	S&P 100 ETF	464287101
SHY	ISHARES 1-3 YR TREASURY BND ETF	23,288	$1.987M	1.7%	$85.32	—	1-3 YR TREASURY BND ETF	464287457
AEP	AMERICAN ELEC PWR INC COM	27,710	$1.942M	1.7%	$46.62	0.0%	COM	025537101
MCD	MCDONALDS CORP COM	16,063	$1.933M	1.6%	$99.15	0.0%	COM	580135101
—	BLACKROCK INC COM	5,598	$1.917M	1.6%	$342.44	—	COM	09247X101
CMCSA	COMCAST CORP COM CL A	28,646	$1.867M	1.6%	$24.72	0.0%	COM CL A	20030N101
KHC	KRAFT HEINZ CO COM	20,967	$1.855M	1.6%	$53.59	0.0%	COM	500754106
MGK	VANGUARD MEGA CAP GROWTH ETF	21,690	$1.81M	1.5%	$83.45	—	MEGA CAP GROWTH ETF	921910816
XOM	EXXON MOBIL CORPORATION COM	19,028	$1.784M	1.5%	$57.85	0.0%	COM	30231G102
GIS	GENERAL MILLS INC COM	23,691	$1.69M	1.4%	$45.45	0.0%	COM	370334104
—	GUGGENHEIM ENHANCED SHORT DURATION ETF	33,217	$1.661M	1.4%	$50.00	—	ENHANCED SHORT DURATION ETF	18383M654
—	ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF	32,084	$1.565M	1.3%	$48.78	—	NEWFLEET MULTI-SEC INCM ETF	00768Y727
—	WINDSTREAM HOLDINGS INC COM	162,128	$1.503M	1.3%	$9.27	—	COM	97382A200
IBM	INTL BUSINESS MACHINES COM	9,714	$1.474M	1.3%	$95.13	0.0%	COM	459200101
NI	NISOURCE INC COM	55,506	$1.472M	1.3%	$17.66	0.0%	COM	65473P105
VZ	VERIZON COMMUNICATIONS COM	25,650	$1.432M	1.2%	$31.47	0.0%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO COM	21,174	$1.372M	1.2%	$64.80	—	COM	263534109
CLX	CLOROX COMPANY COM	9,795	$1.356M	1.2%	$98.68	0.0%	COM	189054109
ED	CONSOLIDATED EDISON CO N Y INC COM	16,815	$1.353M	1.2%	$53.16	0.0%	COM	209115104
SO	SOUTHERN CO COM	25,190	$1.351M	1.2%	$33.63	0.0%	COM	842587107
SJM	SMUCKER J M CO COM	8,837	$1.347M	1.1%	$99.14	0.0%	COM	832696405
COST	COSTCO WHOLESALE CORPORATION COM	7,745	$1.216M	1.0%	$128.04	0.0%	COM	22160K105
—	MARATHON OIL CORP COM	76,804	$1.153M	1.0%	$15.01	—	COM	565849106
AAPL	APPLE INC COM	11,794	$1.128M	1.0%	$22.62	0.0%	COM	037833100
PEP	PEPSICO INC COM	10,641	$1.127M	1.0%	$77.08	0.0%	COM	713448108
MSFT	MICROSOFT CORP COM	21,953	$1.123M	1.0%	$45.98	0.0%	COM	594918104
SYK	STRYKER CORP COM	9,265	$1.11M	0.9%	$100.33	0.0%	COM	863667101
NEE	NEXTERA ENERGY INC COM	8,491	$1.107M	0.9%	$23.49	0.0%	COM	65339F101
EMLP	FIRST TRUST NORTH AMERICAN INFRA FUND	43,656	$1.077M	0.9%	$24.67	—	NORTH AMERICAN INFRA FUND	33738D101
LOW	LOWES COS INC COM	13,520	$1.07M	0.9%	$64.80	0.0%	COM	548661107
—	VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	41,223	$1.024M	0.9%	$24.84	—	ATM-FREE INTERMEDIATE MUNI ETF	92189F544
ORCL	ORACLE CORP COM	24,092	$986K	0.8%	$34.58	0.0%	COM	68389X105
XTN	SPDR SPDR TRANSPORT ETF	21,715	$947K	0.8%	$43.61	—	SPDR TRANSPORT ETF	78464A532
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	17,365	$945K	0.8%	$54.42	—	S&P 500 DIVIDEND ARISTOCRATS	74348A467
WM	WASTE MANAGEMENT INC COM	14,180	$940K	0.8%	$50.66	0.0%	COM	94106L109
AMZN	AMAZON.COM INC COM	1,281	$917K	0.8%	$33.82	0.0%	COM	023135106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,776	$897K	0.8%	$83.24	—	DIVIDEND APPRECIATION ETF	921908844
T	AT&T INC COM	18,278	$790K	0.7%	$15.11	0.0%	COM	00206R102
HD	HOME DEPOT INC COM	5,824	$744K	0.6%	$104.97	0.0%	COM	437076102
AOM	ISHARES CORE MODERATE ALLOCATION ETF	18,974	$670K	0.6%	$35.31	—	CORE MODERATE ALLOCATION ETF	464289875
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,518	$609K	0.5%	$71.50	—	HIGH DIVIDEND YIELD ETF	921946406
NFLX	NETFLIX.COM INC COM	5,930	$542K	0.5%	$9.61	0.0%	COM	64110L106
PFE	PFIZER INC COM	13,891	$489K	0.4%	$21.05	0.0%	COM	717081103
DUK	DUKE ENERGY HOLDINGS CORP COM	5,449	$467K	0.4%	$53.82	0.0%	COM	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A COM	2	$434K	0.4%	$214456.19	0.0%	CL A COM	084670108
F	FORD MOTOR COM	30,071	$378K	0.3%	$7.94	0.0%	COM	345370860
SBUX	STARBUCKS CORP COM	6,211	$355K	0.3%	$46.45	0.0%	COM	855244109
—	SPDR INTL CNSMR STAPLES SECTOR ETF	8,049	$352K	0.3%	$43.73	—	INTL CNSMR STAPLES SECTOR ETF	78463X723
FDN	FIRST TRUST DJ INTERNET	4,855	$350K	0.3%	$72.09	—	DJ INTERNET	33733E302
—	BANK OF AMERICA CORP PFD	286	$342K	0.3%	$1195.80	—	PFD	060505682
SMB	VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	18,429	$327K	0.3%	$17.74	—	ATM-FREE SHORT MUNI INDEX ETF	92189F528
LMT	LOCKHEED MARTIN COM	1,282	$318K	0.3%	$182.33	0.0%	COM	539830109
CSCO	CISCO SYSTEMS INC COM	10,216	$293K	0.3%	$20.86	0.0%	COM	17275R102
HON	HONEYWELL INTERNATIONAL INC COM	2,418	$281K	0.2%	$84.19	0.0%	COM	438516106
—	ACTIVISION BLIZZARD INC COM	7,073	$280K	0.2%	$39.59	—	COM	00507V109
ITW	ILLINOIS TOOL WORKS INC COM	2,607	$272K	0.2%	$83.28	0.0%	COM	452308109
UNH	UNITEDHEALTH GROUP INC COM	1,889	$267K	0.2%	$114.17	0.0%	COM	91324P102
MMM	3M CO COM	1,451	$254K	0.2%	$102.46	0.0%	COM	88579Y101
GOOG	ALPHABET INC CLASS C	361	$250K	0.2%	$35.65	0.0%	CLASS C	02079K107
UPS	UNITED PARCEL SERVICE CL B	2,236	$241K	0.2%	$73.08	0.0%	CL B	911312106
JPM	JP MORGAN CHASE & CO COM	3,850	$239K	0.2%	$48.33	0.0%	COM	46625H100
AMGN	AMGEN INC COM	1,566	$238K	0.2%	$116.70	0.0%	COM	031162100
LUV	SOUTHWEST AIRLINES CO COM	5,495	$215K	0.2%	$38.15	0.0%	COM	844741108
KO	COCA COLA CO COM	4,606	$209K	0.2%	$33.31	0.0%	COM	191216100
KMB	KIMBERLY CLARK CORP COM	1,494	$205K	0.2%	$93.94	0.0%	COM	494368103
SSP	SCRIPPS CO. E.W. CL A COM	12,950	$205K	0.2%	$11.97	0.0%	CL A COM	811054402
V	VISA INC CLASS A	2,736	$203K	0.2%	$73.22	0.0%	CLASS A	92826C839
—	GENENEWS LTD COM	10,000	$1,000	0.0%	$0.10	—	COM	36870T206
—	TREATY ENERGY CORPORATION COM	10,000	$0	0.0%	—	—	COM	89465N100