Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	202,042	$21.52M	16.7%	$102625.39	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	141,243	$18.49M	14.4%	$128256.44	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	126,321	$11.31M	8.8%	$90986.20	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	35,154	$8.845M	6.9%	$6722.39	—	CORE S&P 500 ETF	464287200
VO	VANGUARD INDEX FDS	61,400	$8.484M	6.6%	$151615.44	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	60,931	$8.042M	6.3%	$147794.11	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	136,670	$7.164M	5.6%	$50077.24	—	INTRMD CR BD ETF	464288638
VEU	VANGUARD INTL EQUITY INDEX F	128,840	$5.873M	4.6%	$49048.31	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	45,221	$5.022M	3.9%	$76041.98	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FD INC	37,750	$2.966M	2.3%	$65183.78	—	SHORT TRM BOND	921937827
IDV	ISHARES TR	97,441	$2.798M	2.2%	$31947.18	—	INTL SEL DIV ETF	464288448
BKLN	INVESCO EXCHNG TRADED FD TR	125,883	$2.742M	2.1%	$22.90	—	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	36,761	$2.741M	2.1%	$79664.04	—	REIT ETF	922908553
MBB	ISHARES TR	20,176	$2.112M	1.6%	$106609.90	—	MBS ETF	464288588
IJR	ISHARES TR	28,919	$2.005M	1.6%	$79.51	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	8,745	$1.38M	1.1%	$40.34	+14.1%	COM	037833100
SYY	SYSCO CORP	18,850	$1.181M	0.9%	$45.82	+21.6%	COM	871829107
IWR	ISHARES TR	25,326	$1.177M	0.9%	$48741.25	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	7,085	$949K	0.7%	$142493.36	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	18,948	$908K	0.7%	$46118.18	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	23,444	$893K	0.7%	$41001.73	—	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	12,494	$865K	0.7%	$51.71	+8.3%	COM	92939U106
USRT	ISHARES TR	17,660	$792K	0.6%	$47.15	—	CRE U S REIT ETF	464288521
—	ALPS ETF TR	77,285	$675K	0.5%	$10.21	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	6,521	$662K	0.5%	$77.06	+29.8%	COM	594918104
HYG	ISHARES TR	7,823	$635K	0.5%	$85.04	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	9,196	$614K	0.5%	$69.58	-17.7%	COM	718172109
MO	ALTRIA GROUP INC	12,401	$613K	0.5%	$36.64	-9.6%	COM	02209S103
HON	HONEYWELL INTL INC	3,764	$497K	0.4%	$113.58	+3.6%	COM	438516106
SPY	SPDR S&P 500 ETF TR	1,882	$470K	0.4%	$237369.70	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	6,777	$462K	0.4%	$57.12	-1.3%	COM	30231G102
CVX	CHEVRON CORP	3,641	$396K	0.3%	$84.74	0.0%	COM	166764100
MCD	MCDONALDS CORP	2,156	$383K	0.3%	$138.46	+8.4%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV	3,618	$371K	0.3%	$81.15	+12.2%	COM	31620M106
T	AT&T INC	12,489	$356K	0.3%	$15.22	-7.9%	COM	00206R102
MRK	MERCK & CO INC	4,573	$349K	0.3%	$43.00	+31.4%	COM	58933Y105
AMZN	AMAZON.COM INC	229	$344K	0.3%	$73.97	+12.4%	COM	023135106
PEP	PEPSICO INC	3,072	$339K	0.3%	$89.11	+1.8%	COM	713448108
—	FCB FINL HLDGS INC	9,959	$334K	0.3%	$50808.31	—	CL A	30255G103
ABBV	ABBVIE INC	3,405	$314K	0.2%	$64.80	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,364	$305K	0.2%	$110.48	+3.3%	COM	478160104
MDLZ	MONDELEZ INTL INC	7,284	$292K	0.2%	$34.48	+3.8%	CL A	609207105
WMT	WAL-MART STORES INC	3,080	$287K	0.2%	$26.89	+7.0%	COM	931142103
HD	HOME DEPOT INC	1,620	$278K	0.2%	$141.67	+6.2%	COM	437076102
MMM	3M CO	1,435	$273K	0.2%	$143.41	-10.6%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,203	$269K	0.2%	$205.54	+12.0%	COM	883556102
DIS	WALT DISNEY CO	2,202	$241K	0.2%	$106.90	+2.1%	COM	254687106
—	VANECK VECTORS	6,970	$230K	0.2%	$16.42	—	JP MORGAN MKTS ETF	92189F494
FISV	FISERV INC	2,861	$210K	0.2%	$67.69	+14.2%	COM	337738108
PFE	PFIZER INC	4,731	$207K	0.2%	$27.69	+8.4%	COM	717081103