Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	342,205	$14.96M	3.5%	$42.51	—	CORE MSCI EURO	46434V738
SDY	SPDR SERIES TRUST	119,864	$10.51M	2.4%	$84.80	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	122,259	$9.909M	2.3%	$52.21	+7.5%	COM	30231G102
MSFT	MICROSOFT CORP	144,868	$9.473M	2.2%	$47.52	+21.7%	COM	594918104
IEFA	ISHARES TR	156,402	$8.993M	2.1%	$56.90	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	243,430	$8.559M	2.0%	$31.42	—	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	94,153	$8.549M	2.0%	$60.63	+15.5%	COM	742718109
KHC	KRAFT HEINZ CO	91,819	$8.493M	2.0%	$49.35	+21.4%	COM	500754106
GD	GENERAL DYNAMICS CORP	45,091	$8.449M	2.0%	$117.01	+30.0%	COM	369550108
CSCO	CISCO SYS INC	255,094	$8.334M	1.9%	$20.83	+18.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	97,565	$8.309M	1.9%	$49.90	+39.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	29,789	$8.007M	1.9%	$171.08	+20.9%	COM	539830109
ABBV	ABBVIE INC	116,912	$7.441M	1.7%	$40.98	+6.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	64,188	$7.395M	1.7%	$55.67	+17.8%	COM	718172109
COST	COSTCO WHSL CORP NEW	42,965	$7.31M	1.7%	$132.60	+7.7%	COM	22160K105
VLO	VALERO ENERGY CORP NEW	113,552	$7.284M	1.7%	$39.51	+19.0%	COM	91913Y100
INTC	INTEL CORP	202,800	$7.253M	1.7%	$26.72	+11.1%	COM	458140100
ADI	ANALOG DEVICES INC	92,586	$7.167M	1.7%	$47.81	+39.0%	COM	032654105
—	BLACKROCK INC	18,581	$7.128M	1.6%	$347.03	—	COM	09247X101
—	GENERAL ELECTRIC CO	235,274	$7.021M	1.6%	$31.22	—	COM	369604103
PFE	PFIZER INC	206,481	$6.987M	1.6%	$20.22	+5.9%	COM	717081103
XLY	SELECT SECTOR SPDR TR	77,923	$6.814M	1.6%	$81.64	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	132,579	$6.526M	1.5%	$28.25	+11.2%	COM	92343V104
—	BAKER HUGHES INC	105,632	$6.339M	1.5%	$60.01	—	COM	057224107
HCA	HCA HOLDINGS INC	71,692	$6.109M	1.4%	$77.51	0.0%	COM	40412C101
GLW	CORNING INC	225,809	$6.072M	1.4%	$20.97	0.0%	COM	219350105
PRU	PRUDENTIAL FINL INC	56,487	$5.85M	1.4%	$71.74	0.0%	COM	744320102
STLD	STEEL DYNAMICS INC	169,521	$5.538M	1.3%	$21.19	+40.0%	COM	858119100
SCHP	SCHWAB STRATEGIC TR	96,440	$5.392M	1.2%	$56.33	—	US TIPS ETF	808524870
XLF	SELECT SECTOR SPDR TR	208,440	$4.811M	1.1%	$22.97	—	SBI INT-FINL	81369Y605
IEMG	ISHARES INC	95,487	$4.535M	1.0%	$45.89	—	CORE MSCI EMKT	46434G103
QTWO	Q2 HLDGS INC	124,126	$4.531M	1.0%	$32.37	+3.0%	COM	74736L109
QUAL	ISHARES TR	62,550	$4.52M	1.0%	$66.24	—	USA QUALITY FCTR	46432F339
TOTL	SSGA ACTIVE ETF TR	91,692	$4.52M	1.0%	$49.06	—	SPDR TR TACTIC	78467V848
QLTA	ISHARES TR	84,299	$4.405M	1.0%	$52.72	—	A RATE CP BD ETF	46429B291
BRSL	INTERNATIONAL GAME TECHNOLOG	197,942	$4.398M	1.0%	$15.64	0.0%	SHS USD	G4863A108
—	GLOBAL X FDS	371,008	$4.274M	1.0%	$11.57	—	GLBL X MLP ETF	37950E473
IVV	ISHARES TR	17,803	$4.19M	1.0%	$235.35	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	132,006	$4.059M	0.9%	$27.00	—	PWRS INT BUYBK	73937B621
JNJ	JOHNSON & JOHNSON	32,653	$3.978M	0.9%	$80.18	+16.5%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	45,683	$3.632M	0.8%	$51.90	+20.8%	COM	030420103
VGT	VANGUARD WORLD FDS	26,859	$3.603M	0.8%	$126.18	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	57,564	$3.577M	0.8%	$60.79	—	US SML CAP ETF	808524607
ENB	ENBRIDGE INC	81,751	$3.447M	0.8%	$24.73	0.0%	COM	29250N105
—	POWERSHARES ETF TR II	133,994	$3.425M	0.8%	$25.56	—	VAR RATE PFD POR	73937B597
XLK	SELECT SECTOR SPDR TR	62,544	$3.305M	0.8%	$48.38	—	TECHNOLOGY	81369Y803
MMM	3M CO	17,096	$3.252M	0.8%	$103.15	+10.2%	COM	88579Y101
ELS	EQUITY LIFESTYLE PPTYS INC	39,510	$3.228M	0.7%	$69.35	—	COM	29472R108
NEE	NEXTERA ENERGY INC	24,065	$3.175M	0.7%	$20.74	+21.3%	COM	65339F101
WEC	WEC ENERGY GROUP INC	51,795	$3.157M	0.7%	$39.09	+13.4%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	37,860	$3.136M	0.7%	$84.44	—	COM	931427108
HEI/A	HEICO CORP NEW	42,231	$3.045M	0.7%	$25.33	+39.2%	CL A	422806208
STWD	STARWOOD PPTY TR INC	125,232	$2.86M	0.7%	$21.10	—	COM	85571B105
TLT	ISHARES TR	22,775	$2.84M	0.7%	$124.70	—	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO	80,546	$2.8M	0.6%	$19.06	+20.8%	COM	962166104
SON	SONOCO PRODS CO	53,985	$2.778M	0.6%	$31.75	+25.4%	COM	835495102
SRE	SEMPRA ENERGY	24,494	$2.756M	0.6%	$36.95	+8.1%	COM	816851109
VTV	VANGUARD INDEX FDS	27,952	$2.635M	0.6%	$88.45	—	VALUE ETF	922908744
HEFA	ISHARES TR	94,786	$2.553M	0.6%	$26.81	—	HDG MSCI EAFE	46434V803
—	NATIONAL GRID PLC	38,094	$2.472M	0.6%	$68.34	—	SPON ADR NEW	636274300
SHY	ISHARES TR	28,625	$2.425M	0.6%	$84.64	—	1-3 YR TR BD ETF	464287457
D	DOMINION RES INC VA NEW	30,879	$2.408M	0.6%	$45.92	+11.6%	COM	25746U109
—	NUSTAR ENERGY LP	50,000	$2.366M	0.5%	$49.80	—	UNIT COM	67058H102
IYR	ISHARES TR	28,729	$2.326M	0.5%	$77.45	—	U.S. REAL ES ETF	464287739
DOV	DOVER CORP	28,624	$2.293M	0.5%	$50.39	+9.6%	COM	260003108
ARCC	ARES CAP CORP	129,033	$2.248M	0.5%	$5.90	+26.2%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	78,977	$2.209M	0.5%	$27.17	—	COM	293792107
LQD	ISHARES TR	18,246	$2.182M	0.5%	$117.88	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	52,305	$2.039M	0.5%	$37.93	—	FTSE DEV MKT ETF	921943858
—	UNILEVER PLC	39,910	$2.021M	0.5%	$50.17	—	SPON ADR NEW	904767704
HEDJ	WISDOMTREE TR	32,693	$2.021M	0.5%	$58.91	—	EUROPE HEDGED EQ	97717X701
STPZ	PIMCO ETF TR	38,155	$2.011M	0.5%	$51.59	—	1-5 US TIP IDX	72201R205
—	WESTERN GAS PARTNERS LP	33,420	$1.991M	0.5%	$58.88	—	COM UNIT LP IN	958254104
—	ANTERO MIDSTREAM PARTNERS LP	59,207	$1.944M	0.4%	$31.18	—	UNT LTD PARTN	03673L103
IGIB	ISHARES TR	16,675	$1.832M	0.4%	$109.34	—	INTERM CR BD ETF	464288638
VTI	VANGUARD INDEX FDS	14,780	$1.778M	0.4%	$105.30	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	16,362	$1.683M	0.4%	$102.86	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	14,599	$1.682M	0.4%	$113.77	—	TIPS BD ETF	464287176
RGLD	ROYAL GOLD INC	21,063	$1.586M	0.4%	$48.08	+41.1%	COM	780287108
GOOGL	ALPHABET INC	1,830	$1.563M	0.4%	$37.17	+12.3%	CAP STK CL A	02079K305
—	MAGELLAN MIDSTREAM PRTNRS LP	19,031	$1.462M	0.3%	$75.85	—	COM UNIT RP LP	559080106
XLE	SELECT SECTOR SPDR TR	19,679	$1.354M	0.3%	$71.78	—	SBI INT-ENERGY	81369Y506
SHYG	ISHARES TR	27,410	$1.306M	0.3%	$47.48	—	0-5YR HI YL CP	46434V407
—	CLAYMORE EXCHANGE TRD FD TR	50,969	$1.29M	0.3%	$25.25	—	GUG BLT2018 HY	18383M381
GLD	SPDR GOLD TRUST	10,264	$1.261M	0.3%	$115.92	—	GOLD SHS	78463V107
AAPL	APPLE INC	8,905	$1.257M	0.3%	$24.40	+24.7%	COM	037833100
NEAR	ISHARES U S ETF TR	24,841	$1.248M	0.3%	$50.24	—	SHT MAT BD ETF	46431W507
—	VTTI ENERGY PARTNERS LP	65,060	$1.23M	0.3%	$18.96	—	COM UNIT RP LT	Y9384M101
—	CALIFORNIA RES CORP	93,614	$1.165M	0.3%	$12.20	—	COM NEW	13057Q206
XLV	SELECT SECTOR SPDR TR	15,138	$1.112M	0.3%	$71.86	—	SBI HEALTHCARE	81369Y209
ECL	ECOLAB INC	8,560	$1.073M	0.2%	$106.27	+4.5%	COM	278865100
HD	HOME DEPOT INC	6,724	$994K	0.2%	$100.53	+13.8%	COM	437076102
GEM	GOLDMAN SACHS ETF TR	33,050	$984K	0.2%	$29.32	—	ACTIVEBETA EME	381430206
ORCL	ORACLE CORP	22,003	$980K	0.2%	$34.55	+5.6%	COM	68389X105
CMCSA	COMCAST CORP NEW	25,894	$973K	0.2%	$26.10	+14.6%	CL A	20030N101
NOBL	PROSHARES TR	17,210	$963K	0.2%	$53.90	—	S&P 500 DV ARIST	74348A467
—	TC PIPELINES LP	16,303	$961K	0.2%	$58.83	—	UT COM LTD PRT	87233Q108
DXJ	WISDOMTREE TR	19,785	$951K	0.2%	$48.80	—	JAPN HEDGE EQT	97717W851
MET	METLIFE INC	18,500	$947K	0.2%	$31.20	+13.2%	COM	59156R108
—	RAYTHEON CO	6,047	$924K	0.2%	$124.50	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	13,570	$897K	0.2%	$69.99	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	6,508	$871K	0.2%	$84.85	+9.1%	COM	494368103
VAW	VANGUARD WORLD FDS	7,178	$839K	0.2%	$114.46	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	4,861	$824K	0.2%	$166.51	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	14,014	$819K	0.2%	$37.77	+26.9%	COM	291011104
—	ISHARES TR	35,549	$819K	0.2%	$22.84	—	MSCI UN KNGDOM	46435G862
MGK	VANGUARD WORLD FD	8,130	$776K	0.2%	$86.20	—	MEGA GRWTH IND	921910816
GPC	GENUINE PARTS CO	8,500	$766K	0.2%	$65.54	+13.3%	COM	372460105
IJR	ISHARES TR	10,420	$706K	0.2%	$67.75	—	CORE S&P SCP ETF	464287804
PCAR	PACCAR INC	11,000	$706K	0.2%	$25.85	+24.2%	COM	693718108
MDT	MEDTRONIC PLC	8,528	$685K	0.2%	$61.15	+2.0%	SHS	G5960L103
IEF	ISHARES TR	6,229	$669K	0.2%	$105.88	—	7-10YR TR BD ETF	464287440
—	TE CONNECTIVITY LTD	9,000	$658K	0.2%	$62.68	—	REG SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	3,766	$640K	0.1%	$114.39	0.0%	COM	459200101
BIV	VANGUARD BD INDEX FD INC	7,420	$629K	0.1%	$83.05	—	INTERMED TERM	921937819
—	UNITED TECHNOLOGIES CORP	5,450	$619K	0.1%	$97.23	—	COM	913017109
EMB	ISHARES TR	5,401	$618K	0.1%	$111.18	—	JP MOR EM MK ETF	464288281
HON	HONEYWELL INTL INC	5,000	$615K	0.1%	$75.99	+21.0%	COM	438516106
OXY	OCCIDENTAL PETE CORP DEL	9,664	$606K	0.1%	$53.36	-2.4%	COM	674599105
PHG	KONINKLIJKE PHILIPS N V	18,000	$576K	0.1%	$26.48	—	NY REG SH NEW	500472303
—	DU PONT E I DE NEMOURS & CO	7,300	$569K	0.1%	$66.56	—	COM	263534109
AMZN	AMAZON COM INC	630	$569K	0.1%	$41.67	0.0%	COM	023135106
LLY	LILLY ELI & CO	6,672	$542K	0.1%	$67.94	+2.4%	COM	532457108
META	FACEBOOK INC	3,726	$525K	0.1%	$132.71	0.0%	CL A	30303M102
IVW	ISHARES TR	3,936	$515K	0.1%	$130.84	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	10,161	$506K	0.1%	$38.07	0.0%	COM NEW	902973304
USMV	ISHARES TR	10,463	$501K	0.1%	$45.75	—	MIN VOL USA ETF	46429B697
QCOM	QUALCOMM INC	9,347	$492K	0.1%	$50.93	-10.6%	COM	747525103
ZTS	ZOETIS INC	9,000	$482K	0.1%	$47.37	+6.5%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	2,230	$481K	0.1%	$130.27	+53.6%	COM	38141G104
CSX	CSX CORP	10,000	$466K	0.1%	$7.79	+73.2%	COM	126408103
IP	INTL PAPER CO	9,000	$463K	0.1%	$24.59	+38.9%	COM	460146103
SLB	SCHLUMBERGER LTD	5,793	$451K	0.1%	$63.35	0.0%	COM	806857108
AFL	AFLAC INC	6,000	$443K	0.1%	$26.88	+7.2%	COM	001055102
—	PATTERSON COMPANIES INC	10,000	$437K	0.1%	$45.20	—	COM	703395103
—	ALPS ETF TR	33,569	$424K	0.1%	$12.07	—	ALERIAN MLP	00162Q866
SBUX	STARBUCKS CORP	7,000	$408K	0.1%	$49.12	-4.8%	COM	855244109
PSK	SPDR SERIES TRUST	8,104	$361K	0.1%	$45.87	—	WELLS FG PFD ETF	78464A292
GOOG	ALPHABET INC	426	$356K	0.1%	$40.71	0.0%	CAP STK CL C	02079K107
MTDR	MATADOR RES CO	15,700	$349K	0.1%	$24.40	+2.4%	COM	576485205
V	VISA INC	3,867	$347K	0.1%	$80.89	0.0%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	3,033	$337K	0.1%	$111.11	—	SPONSORED ADS	01609W102
MAN	MANPOWERGROUP INC	3,300	$331K	0.1%	$97.01	0.0%	COM	56418H100
IEI	ISHARES TR	2,608	$324K	0.1%	$122.58	—	3-7 YR TR BD ETF	464288661
PGR	PROGRESSIVE CORP OHIO	8,000	$312K	0.1%	$24.69	+18.7%	COM	743315103
T	AT&T INC	7,717	$311K	0.1%	$13.95	+20.0%	COM	00206R102
BSV	VANGUARD BD INDEX FD INC	3,870	$310K	0.1%	$79.70	—	SHORT TRM BOND	921937827
MBB	ISHARES TR	2,859	$307K	0.1%	$107.69	—	MBS ETF	464288588
—	NATIONAL OILWELL VARCO INC	8,000	$295K	0.1%	$36.88	—	COM	637071101
DG	DOLLAR GEN CORP NEW	4,200	$290K	0.1%	$65.27	0.0%	COM	256677105
CB	CHUBB LIMITED	2,088	$287K	0.1%	$114.91	0.0%	COM	H1467J104
AMGN	AMGEN INC	1,761	$284K	0.1%	$127.19	0.0%	COM	031162100
DLR	DIGITAL RLTY TR INC	2,477	$277K	0.1%	$77.24	0.0%	COM	253868103
UAL	UNITED CONTL HLDGS INC	4,080	$276K	0.1%	$72.28	0.0%	COM	910047109
DHR	DANAHER CORP DEL	3,081	$267K	0.1%	$71.26	0.0%	COM	235851102
—	CLAYMORE EXCHANGE TRD FD TR	5,298	$266K	0.1%	$49.94	—	GUGG ENH SHT DUR	18383M654
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$246K	0.1%	$199512.94	+25.7%	CL A	084670108
—	NATIONAL INSTRS CORP	7,500	$245K	0.1%	$27.47	—	COM	636518102
MNST	MONSTER BEVERAGE CORP NEW	5,177	$235K	0.1%	$22.34	0.0%	COM	61174X109
—	KERYX BIOPHARMACEUTICALS INC	40,000	$232K	0.1%	$5.80	—	COM	492515101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,383	$227K	0.1%	$146.25	+14.4%	CL B NEW	084670702
KMT	KENNAMETAL INC	6,015	$225K	0.1%	$28.90	0.0%	COM	489170100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,010	$223K	0.1%	$110.95	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	5,086	$221K	0.1%	$31.52	0.0%	COM	191216100
EFA	ISHARES TR	3,580	$221K	0.1%	$57.47	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	983	$211K	0.0%	$189.20	—	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	2,443	$211K	0.0%	$83.68	0.0%	COM	052769106
DGX	QUEST DIAGNOSTICS INC	2,150	$209K	0.0%	$80.00	0.0%	COM	74834L100
OSK	OSHKOSH CORP	3,010	$208K	0.0%	$59.83	0.0%	COM	688239201
XIFR	NEXTERA ENERGY PARTNERS LP	6,300	$207K	0.0%	$30.35	0.0%	COM UNIT PART IN	65341B106
DIS	DISNEY WALT CO	1,813	$207K	0.0%	$103.01	0.0%	COM DISNEY	254687106
BC	BRUNSWICK CORP	3,630	$207K	0.0%	$50.49	0.0%	COM	117043109
—	TECH DATA CORP	2,290	$206K	0.0%	$89.96	—	COM	878237106
GEF	GREIF INC	3,720	$205K	0.0%	$40.48	0.0%	CL A	397624107
—	SUMMIT MATLS INC	8,181	$201K	0.0%	$20.46	—	CL A	86614U100
—	STAPLES INC	20,280	$195K	0.0%	$9.05	—	COM	855030102
—	UMPQUA HLDGS CORP	10,510	$179K	0.0%	$18.72	—	COM	904214103
HRTX	HERON THERAPEUTICS INC	10,500	$161K	0.0%	$13.84	0.0%	COM	427746102
—	NABORS INDUSTRIES LTD	12,260	$154K	0.0%	$16.31	—	SHS	G6359F103
—	XEROX CORP	15,150	$106K	0.0%	$7.00	—	COM	984121103
—	ENSCO PLC	11,120	$93,000	0.0%	$8.36	—	SHS CLASS A	G3157S106