Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	370,748	$17.38M	4.0%	$42.85	—	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	256,481	$15.62M	3.6%	$58.46	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	93,529	$8.383M	1.9%	$82.97	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	115,789	$7.981M	1.8%	$47.52	+31.1%	COM	594918104
SDY	SPDR SERIES TRUST	87,014	$7.735M	1.8%	$84.80	—	S&P DIVID ETF	78464A763
DGRW	WISDOMTREE TR	209,269	$7.697M	1.8%	$31.42	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	82,883	$7.575M	1.7%	$49.90	+37.4%	COM	46625H100
ABBV	ABBVIE INC	101,274	$7.343M	1.7%	$40.98	+14.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	83,132	$7.245M	1.6%	$60.63	+15.7%	COM	742718109
AAPL	APPLE INC	50,141	$7.221M	1.6%	$32.55	+5.4%	COM	037833100
IEMG	ISHARES INC	138,240	$6.918M	1.6%	$47.18	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	41,381	$6.618M	1.5%	$132.60	+13.9%	COM	22160K105
VLO	VALERO ENERGY CORP NEW	97,887	$6.603M	1.5%	$39.51	+16.5%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	23,771	$6.599M	1.5%	$171.08	+27.6%	COM	539830109
XLF	SELECT SECTOR SPDR TR	264,109	$6.516M	1.5%	$23.33	—	SBI INT-FINL	81369Y605
KHC	KRAFT HEINZ CO	75,352	$6.453M	1.5%	$49.35	+23.1%	COM	500754106
BA	BOEING CO	31,675	$6.264M	1.4%	$174.89	0.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	52,974	$6.222M	1.4%	$55.67	+33.4%	COM	718172109
FNF	FIDELITY NATIONAL FINANCIAL	138,695	$6.218M	1.4%	$20.28	0.0%	FNF GROUP COM	31620R303
—	HEALTHSOUTH CORP	127,239	$6.158M	1.4%	$48.40	—	COM NEW	421924309
CMI	CUMMINS INC	37,839	$6.138M	1.4%	$123.78	0.0%	COM	231021106
ADI	ANALOG DEVICES INC	78,543	$6.111M	1.4%	$47.81	+41.2%	COM	032654105
TLT	ISHARES TR	48,502	$6.069M	1.4%	$124.93	—	20 YR TR BD ETF	464287432
GLW	CORNING INC	198,890	$5.977M	1.4%	$20.97	+8.6%	COM	219350105
PFE	PFIZER INC	175,721	$5.902M	1.3%	$20.22	+6.8%	COM	717081103
INTC	INTEL CORP	173,556	$5.856M	1.3%	$26.72	+10.7%	COM	458140100
CNA	CNA FINL CORP	118,162	$5.76M	1.3%	$25.12	0.0%	COM	126117100
—	TWENTY FIRST CENTY FOX INC	199,020	$5.64M	1.3%	$28.34	—	CL A	90130A101
PRU	PRUDENTIAL FINL INC	51,202	$5.537M	1.3%	$71.74	-0.9%	COM	744320102
STLD	STEEL DYNAMICS INC	152,301	$5.454M	1.2%	$21.19	+36.7%	COM	858119100
—	BAKER HUGHES INC	99,276	$5.412M	1.2%	$60.01	—	COM	057224107
VZ	VERIZON COMMUNICATIONS INC	119,914	$5.355M	1.2%	$28.25	+4.5%	COM	92343V104
QUAL	ISHARES TR	63,124	$4.695M	1.1%	$66.24	—	USA QUALITY FCTR	46432F339
JNJ	JOHNSON & JOHNSON	34,971	$4.626M	1.1%	$81.51	+23.1%	COM	478160104
VGT	VANGUARD WORLD FDS	31,373	$4.419M	1.0%	$128.29	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TR II	135,917	$4.364M	1.0%	$27.15	—	PWRS INT BUYBK	73937B621
—	GLOBAL X FDS	390,373	$4.263M	1.0%	$11.54	—	GLBL X MLP ETF	37950E473
TOTL	SSGA ACTIVE ETF TR	84,297	$4.148M	0.9%	$49.06	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	73,789	$4.038M	0.9%	$49.34	—	TECHNOLOGY	81369Y803
QLTA	ISHARES TR	76,722	$4.024M	0.9%	$52.72	—	A RATE CP BD ETF	46429B291
IVV	ISHARES TR	16,118	$3.923M	0.9%	$235.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	94,769	$3.916M	0.9%	$39.45	—	FTSE DEV MKT ETF	921943858
AWK	AMERICAN WTR WKS CO INC NEW	48,167	$3.755M	0.9%	$52.67	+26.7%	COM	030420103
MMM	3M CO	16,774	$3.492M	0.8%	$103.15	+20.9%	COM	88579Y101
—	POWERSHARES QQQ TRUST	25,030	$3.445M	0.8%	$137.63	—	UNIT SER 1	73935A104
QTWO	Q2 HLDGS INC	89,125	$3.293M	0.7%	$32.37	+17.3%	COM	74736L109
NEE	NEXTERA ENERGY INC	23,480	$3.29M	0.7%	$20.74	+32.8%	COM	65339F101
HEI/A	HEICO CORP NEW	52,787	$3.275M	0.7%	$27.95	+37.5%	CL A	422806208
EFA	ISHARES TR	50,175	$3.271M	0.7%	$64.64	—	MSCI EAFE ETF	464287465
EZU	ISHARES	79,794	$3.218M	0.7%	$40.33	—	MSCI EURZONE ETF	464286608
XOM	EXXON MOBIL CORP	39,292	$3.172M	0.7%	$52.21	+6.2%	COM	30231G102
ELS	EQUITY LIFESTYLE PPTYS INC	36,657	$3.165M	0.7%	$69.35	—	COM	29472R108
WEC	WEC ENERGY GROUP INC	51,540	$3.164M	0.7%	$39.09	+19.9%	COM	92939U106
LQD	ISHARES TR	26,089	$3.144M	0.7%	$118.67	—	IBOXX INV CP ETF	464287242
—	TRANSCANADA CORP	65,041	$3.101M	0.7%	$47.68	—	COM	89353D107
—	POWERSHARES ETF TR II	117,961	$3.086M	0.7%	$25.56	—	VAR RATE PFD POR	73937B597
—	WALGREENS BOOTS ALLIANCE INC	36,594	$2.866M	0.7%	$84.44	—	COM	931427108
SHY	ISHARES TR	33,226	$2.807M	0.6%	$84.62	—	1-3 YR TR BD ETF	464287457
STWD	STARWOOD PPTY TR INC	125,213	$2.804M	0.6%	$21.10	—	COM	85571B105
SRE	SEMPRA ENERGY	24,839	$2.801M	0.6%	$37.03	+15.6%	COM	816851109
SON	SONOCO PRODS CO	51,885	$2.668M	0.6%	$31.75	+20.9%	COM	835495102
WY	WEYERHAEUSER CO	76,902	$2.576M	0.6%	$19.06	+26.1%	COM	962166104
HEFA	ISHARES TR	85,741	$2.437M	0.6%	$26.81	—	HDG MSCI EAFE	46434V803
—	HEALTHCARE TR AMER INC	75,978	$2.364M	0.5%	$31.11	—	CL A NEW	42225P501
—	NUSTAR ENERGY LP	50,000	$2.332M	0.5%	$49.80	—	UNIT COM	67058H102
D	DOMINION ENERGY INC	30,416	$2.331M	0.5%	$45.92	+17.0%	COM	25746U109
VTV	VANGUARD INDEX FDS	24,143	$2.331M	0.5%	$88.45	—	VALUE ETF	922908744
DOV	DOVER CORP	28,579	$2.293M	0.5%	$50.39	+12.7%	COM	260003108
SCHP	SCHWAB STRATEGIC TR	41,527	$2.286M	0.5%	$56.33	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	55,845	$2.28M	0.5%	$40.83	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	82,882	$2.244M	0.5%	$27.16	—	COM	293792107
NGG	NATIONAL GRID PLC	35,582	$2.235M	0.5%	$62.81	—	SPONSORED ADR NE	636274409
SHYG	ISHARES TR	45,948	$2.199M	0.5%	$47.64	—	0-5YR HI YL CP	46434V407
—	ANTERO MIDSTREAM PARTNERS LP	65,512	$2.174M	0.5%	$31.37	—	UNT LTD PARTN	03673L103
—	UNILEVER PLC	39,623	$2.144M	0.5%	$50.17	—	SPON ADR NEW	904767704
ARCC	ARES CAP CORP	130,377	$2.136M	0.5%	$5.91	+25.4%	COM	04010L103
WMB	WILLIAMS COS INC DEL	67,757	$2.052M	0.5%	$18.66	0.0%	COM	969457100
TIP	ISHARES TR	17,784	$2.017M	0.5%	$113.70	—	TIPS BD ETF	464287176
STPZ	PIMCO ETF TR	37,554	$1.959M	0.4%	$51.59	—	1-5 US TIP IDX	72201R205
—	WESTERN GAS PARTNERS LP	34,712	$1.942M	0.4%	$58.77	—	COM UNIT LP IN	958254104
SPY	SPDR S&P 500 ETF TR	7,860	$1.901M	0.4%	$241.86	—	TR UNIT	78462F103
GEM	GOLDMAN SACHS ETF TR	60,243	$1.882M	0.4%	$30.19	—	ACTIVEBETA EME	381430206
VTI	VANGUARD INDEX FDS	14,780	$1.839M	0.4%	$105.30	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	15,876	$1.816M	0.4%	$113.29	—	JP MOR EM MK ETF	464288281
IGIB	ISHARES TR	15,705	$1.724M	0.4%	$109.34	—	INTERM CR BD ETF	464288638
—	MAGELLAN MIDSTREAM PRTNRS LP	23,990	$1.71M	0.4%	$74.90	—	COM UNIT RP LP	559080106
RGLD	ROYAL GOLD INC	21,810	$1.705M	0.4%	$49.01	+53.6%	COM	780287108
DXJ	WISDOMTREE TR	32,725	$1.702M	0.4%	$50.07	—	JAPN HEDGE EQT	97717W851
GOOGL	ALPHABET INC	1,793	$1.667M	0.4%	$37.17	+24.9%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	20,178	$1.599M	0.4%	$73.70	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	14,687	$1.542M	0.4%	$102.86	—	S&P 500 VAL ETF	464287408
—	CLAYMORE EXCHANGE TRD FD TR	59,308	$1.506M	0.3%	$25.27	—	GUG BLT2018 HY	18383M381
NOBL	PROSHARES TR	24,965	$1.442M	0.3%	$55.10	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TRUST	11,887	$1.403M	0.3%	$116.21	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	27,795	$1.394M	0.3%	$35.71	+12.3%	COM	68389X105
EWU	ISHARES TR	31,346	$1.045M	0.2%	$33.34	—	MSCI UK ETF NEW	46435G334
BNDX	VANGUARD CHARLOTTE FDS	19,125	$1.04M	0.2%	$54.38	—	INTL BD IDX ETF	92203J407
VAW	VANGUARD WORLD FDS	8,416	$1.023M	0.2%	$115.50	—	MATERIALS ETF	92204A801
CMCSA	COMCAST CORP NEW	25,894	$1.008M	0.2%	$26.10	+22.2%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	15,045	$977K	0.2%	$71.78	—	ENERGY	81369Y506
HD	HOME DEPOT INC	6,224	$955K	0.2%	$100.53	+23.8%	COM	437076102
NEAR	ISHARES U S ETF TR	17,881	$899K	0.2%	$50.24	—	SHT MAT BD ETF	46431W507
USB	US BANCORP DEL	17,161	$891K	0.2%	$37.62	-1.7%	COM NEW	902973304
ECL	ECOLAB INC	6,678	$887K	0.2%	$106.27	+10.7%	COM	278865100
IJR	ISHARES TR	12,526	$878K	0.2%	$68.15	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TR II	16,540	$816K	0.2%	$49.33	—	KBW BK PORT	73937B746
—	RAYTHEON CO	5,047	$815K	0.2%	$124.50	—	COM NEW	755111507
MGK	VANGUARD WORLD FD	8,130	$813K	0.2%	$86.20	—	MEGA GRWTH IND	921910816
—	CALIFORNIA RES CORP	93,609	$800K	0.2%	$12.20	—	COM NEW	13057Q206
GPC	GENUINE PARTS CO	8,500	$788K	0.2%	$65.54	+9.0%	COM	372460105
KMB	KIMBERLY CLARK CORP	6,000	$775K	0.2%	$84.85	+13.4%	COM	494368103
IJH	ISHARES TR	4,456	$775K	0.2%	$166.51	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORP DEL	9,081	$766K	0.2%	$71.60	+0.2%	COM	235851102
—	SPDR SERIES TRUST	19,270	$717K	0.2%	$37.21	—	BLOOMBERG BRCLYS	78464A417
—	TE CONNECTIVITY LTD	9,000	$708K	0.2%	$62.68	—	REG SHS	H84989104
MKC	MCCORMICK & CO INC	7,000	$683K	0.2%	$42.93	0.0%	COM NON VTG	579780206
HON	HONEYWELL INTL INC	5,000	$666K	0.2%	$75.99	+29.9%	COM	438516106
—	UNITED TECHNOLOGIES CORP	5,450	$665K	0.2%	$97.23	—	COM	913017109
EMR	EMERSON ELEC CO	11,000	$656K	0.1%	$37.77	+27.1%	COM	291011104
BIV	VANGUARD BD INDEX FD INC	7,660	$647K	0.1%	$83.09	—	INTERMED TERM	921937819
PHG	KONINKLIJKE PHILIPS N V	18,000	$645K	0.1%	$26.48	—	NY REG SH NEW	500472303
—	EXPRESS SCRIPTS HLDG CO	10,025	$640K	0.1%	$69.99	—	COM	30219G108
IEF	ISHARES TR	5,780	$616K	0.1%	$105.88	—	7-10YR TR BD ETF	464287440
AMZN	AMAZON COM INC	632	$612K	0.1%	$41.67	+14.5%	COM	023135106
—	DU PONT E I DE NEMOURS & CO	7,300	$589K	0.1%	$66.56	—	COM	263534109
IBM	INTERNATIONAL BUSINESS MACHS	3,766	$579K	0.1%	$114.39	-9.3%	COM	459200101
WMT	WAL-MART STORES INC	7,445	$563K	0.1%	$22.02	0.0%	COM	931142103
ZTS	ZOETIS INC	9,000	$561K	0.1%	$47.37	+16.7%	CL A	98978V103
META	FACEBOOK INC	3,619	$546K	0.1%	$132.71	+11.3%	CL A	30303M102
ABT	ABBOTT LABS	10,695	$520K	0.1%	$38.90	0.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	2,230	$495K	0.1%	$130.27	+41.7%	COM	38141G104
QCOM	QUALCOMM INC	8,896	$491K	0.1%	$50.93	-13.1%	COM	747525103
—	PATTERSON COMPANIES INC	10,000	$470K	0.1%	$45.20	—	COM	703395103
AFL	AFLAC INC	6,000	$466K	0.1%	$26.88	+14.3%	COM	001055102
IVW	ISHARES TR	3,376	$462K	0.1%	$130.84	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	14,711	$460K	0.1%	$20.83	+20.3%	COM	17275R102
MDT	MEDTRONIC PLC	5,170	$459K	0.1%	$61.15	+10.6%	SHS	G5960L103
USMV	ISHARES TR	9,123	$446K	0.1%	$45.75	—	MIN VOL USA ETF	46429B697
DG	DOLLAR GEN CORP NEW	6,000	$433K	0.1%	$65.02	-0.9%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	2,936	$414K	0.1%	$111.11	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	7,000	$408K	0.1%	$49.12	+2.2%	COM	855244109
MET	METLIFE INC	7,000	$385K	0.1%	$31.20	+11.0%	COM	59156R108
—	ALPS ETF TR	32,019	$383K	0.1%	$12.07	—	ALERIAN MLP	00162Q866
T	AT&T INC	10,002	$377K	0.1%	$14.40	+10.6%	COM	00206R102
SLB	SCHLUMBERGER LTD	5,582	$368K	0.1%	$63.35	-11.9%	COM	806857108
PSK	SPDR SERIES TRUST	8,104	$364K	0.1%	$45.87	—	WELLS FG PFD ETF	78464A292
V	VISA INC	3,744	$351K	0.1%	$80.89	+8.1%	COM CL A	92826C839
INTF	ISHARES TR	13,070	$343K	0.1%	$26.24	—	MULTIFACTOR INTL	46434V274
XLP	SELECT SECTOR SPDR TR	6,000	$330K	0.1%	$55.00	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	2,608	$322K	0.1%	$122.58	—	3-7 YR TR BD ETF	464288661
SU	SUNCOR ENERGY INC NEW	11,000	$321K	0.1%	$22.32	0.0%	COM	867224107
—	NATIONAL INSTRS CORP	7,500	$302K	0.1%	$27.47	—	COM	636518102
AMGN	AMGEN INC	1,734	$299K	0.1%	$127.19	-1.4%	COM	031162100
—	KERYX BIOPHARMACEUTICALS INC	40,000	$289K	0.1%	$5.80	—	COM	492515101
GOOG	ALPHABET INC	315	$286K	0.1%	$40.71	+11.6%	CAP STK CL C	02079K107
MBB	ISHARES TR	2,560	$273K	0.1%	$107.69	—	MBS ETF	464288588
CSX	CSX CORP	5,000	$273K	0.1%	$7.79	+95.4%	COM	126408103
PGR	PROGRESSIVE CORP OHIO	6,000	$265K	0.1%	$24.69	+29.9%	COM	743315103
—	DELEK US HLDGS INC	10,000	$264K	0.1%	$26.40	—	COM	246647101
XLU	SELECT SECTOR SPDR TR	5,071	$263K	0.1%	$51.86	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	3,765	$256K	0.1%	$67.99	—	SBI INT-INDS	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$199512.94	+25.1%	CL A	084670108
MNST	MONSTER BEVERAGE CORP NEW	4,999	$248K	0.1%	$22.34	+7.8%	COM	61174X109
SNY	SANOFI	5,150	$247K	0.1%	$47.96	—	SPONSORED ADR	80105N105
—	SUMMIT MATLS INC	8,541	$247K	0.1%	$20.82	—	CL A	86614U100
—	SPDR SERIES TRUST	15,550	$241K	0.1%	$15.50	—	OILGAS EQUIP	78464A748
ADSK	AUTODESK INC	2,360	$238K	0.1%	$83.68	+18.2%	COM	052769106
HEDJ	WISDOMTREE TR	3,739	$233K	0.1%	$58.91	—	EUROPE HEDGED EQ	97717X701
XIFR	NEXTERA ENERGY PARTNERS LP	6,300	$233K	0.1%	$30.35	+13.4%	COM UNIT PART IN	65341B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$232K	0.1%	$146.25	+13.7%	CL B NEW	084670702
SONY	SONY CORP	6,000	$229K	0.1%	$38.17	—	SPONSORED ADR	835699307
MTDR	MATADOR RES CO	10,700	$229K	0.1%	$24.40	-7.0%	COM	576485205
IP	INTL PAPER CO	4,000	$226K	0.1%	$24.59	+41.3%	COM	460146103
KO	COCA COLA CO	4,833	$217K	0.0%	$31.52	+6.8%	COM	191216100
NVO	NOVO-NORDISK A S	4,870	$209K	0.0%	$42.92	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	422	$207K	0.0%	$435.19	0.0%	COM	75886F107
MAN	MANPOWERGROUP INC	1,840	$205K	0.0%	$97.01	+6.4%	COM	56418H100
MDY	SPDR S&P MIDCAP 400 ETF TR	645	$205K	0.0%	$317.83	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	1,628	$201K	0.0%	$102.78	0.0%	COM	244199105
—	STAPLES INC	16,880	$170K	0.0%	$9.05	—	COM	855030102
HRTX	HERON THERAPEUTICS INC	10,500	$145K	0.0%	$13.84	+4.6%	COM	427746102