Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	519,934	$24.65M	17.3%	$48.39	—	SPDR TR TACTIC	78467V848
EFA	ISHARES TR	197,893	$13.99M	9.8%	$72.27	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	74,171	$13.97M	9.8%	$192.56	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	41,513	$10.99M	7.7%	$271.62	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	66,450	$10.81M	7.6%	$39.10	+3.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	34,259	$9.008M	6.3%	$274.11	—	TR UNIT	78462F103
DVY	ISHARES TR	85,983	$8.245M	5.8%	$99.03	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	59,242	$7.993M	5.6%	$139.26	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	15,039	$2.204M	1.6%	$152.43	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	5,729	$1.965M	1.4%	$351.16	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	24,515	$1.927M	1.4%	$77.77	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	11,268	$1.731M	1.2%	$157.75	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	9,339	$1.646M	1.2%	$141.67	+9.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,711	$1.515M	1.1%	$189.88	+8.1%	CL B NEW	084670702
LPLA	LPL FINL HLDGS INC	24,322	$1.488M	1.0%	$54.66	+13.4%	COM	50212V100
VIG	VANGUARD SPECIALIZED FUNDS	11,836	$1.184M	0.8%	$104.17	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	14,412	$1.129M	0.8%	$57.12	-2.4%	COM	30231G102
IWD	ISHARES TR	9,288	$1.12M	0.8%	$126.33	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	717	$1.051M	0.7%	$55.25	+29.4%	COM	023135106
MSFT	MICROSOFT CORP	10,660	$993K	0.7%	$75.44	+11.8%	COM	594918104
VBR	VANGUARD INDEX FDS	7,081	$927K	0.7%	$134.40	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	5,521	$852K	0.6%	$154.74	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	6,383	$804K	0.6%	$110.98	-2.4%	COM	478160104
IWV	ISHARES TR	5,139	$803K	0.6%	$162.10	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	10,656	$772K	0.5%	$72.38	-6.2%	COM	742718109
VBK	VANGUARD INDEX FDS	4,406	$727K	0.5%	$163.69	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	704	$719K	0.5%	$50.93	+7.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	611	$626K	0.4%	$51.24	+7.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	6,143	$624K	0.4%	$88.99	+0.3%	COM	713448108
META	FACEBOOK INC	3,862	$617K	0.4%	$176.03	+1.3%	CL A	30303M102
BAC	BANK AMER CORP	19,719	$595K	0.4%	$22.78	+14.4%	COM	060505104
CVX	CHEVRON CORP NEW	4,743	$581K	0.4%	$83.55	+1.8%	COM	166764100
DIS	DISNEY WALT CO	5,836	$580K	0.4%	$97.53	+3.5%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	5,130	$565K	0.4%	$81.33	+12.4%	COM	46625H100
VOE	VANGUARD INDEX FDS	5,083	$559K	0.4%	$113.67	—	MCAP VL IDXVIP	922908512
BOND	PIMCO ETF TR	5,317	$546K	0.4%	$105.45	—	ACTIVE BD ETF	72201R775
—	POWERSHARES QQQ TRUST	3,432	$544K	0.4%	$162.13	—	UNIT SER 1	73935A104
WMT	WAL-MART STORES INC	6,200	$534K	0.4%	$26.82	+5.7%	COM	931142103
SUB	ISHARES TR	4,860	$508K	0.4%	$104.76	—	SHRT NAT MUN ETF	464288158
F	FORD MTR CO DEL	44,259	$487K	0.3%	$8.01	-6.6%	COM PAR $0.01	345370860
BA	BOEING CO	1,475	$483K	0.3%	$261.31	+23.6%	COM	097023105
BTI	BRITISH AMERN TOB PLC	9,061	$472K	0.3%	$67.10	—	SPONSORED ADR	110448107
VOT	VANGUARD INDEX FDS	3,617	$463K	0.3%	$130.74	—	MCAP GR IDXVIP	922908538
V	VISA INC	3,685	$447K	0.3%	$105.64	+8.6%	COM CL A	92826C839
IWR	ISHARES TR	2,127	$438K	0.3%	$211.89	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	11,195	$414K	0.3%	$23.80	+1.8%	COM	717081103
SDY	SPDR SERIES TRUST	4,454	$404K	0.3%	$94.65	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	8,464	$395K	0.3%	$48.58	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	6,761	$391K	0.3%	$47.44	+2.7%	COM	855244109
TJX	TJX COS INC NEW	4,613	$384K	0.3%	$32.54	+9.0%	COM	872540109
MKL	MARKEL CORP	331	$383K	0.3%	$1093.18	+3.0%	COM	570535104
VTI	VANGUARD INDEX FDS	2,543	$345K	0.2%	$140.60	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	6,598	$340K	0.2%	$36.55	+9.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	2,284	$332K	0.2%	$102.11	+5.1%	COM	459200101
VTV	VANGUARD INDEX FDS	3,136	$326K	0.2%	$108.04	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	7,500	$319K	0.2%	$43.20	—	CLEANTECH PORT	73935X278
ADBE	ADOBE SYS INC	1,455	$316K	0.2%	$179.95	+13.0%	COM	00724F101
C	CITIGROUP INC	4,440	$306K	0.2%	$56.47	+2.1%	COM NEW	172967424
—	POWERSHARES ETF TRUST	6,750	$302K	0.2%	$48.30	—	GOLDEN DRG CHINA	73935X401
CSCO	CISCO SYS INC	6,499	$284K	0.2%	$27.97	+19.6%	COM	17275R102
—	GENERAL ELECTRIC CO	18,904	$279K	0.2%	$18.89	—	COM	369604103
GLD	SPDR GOLD TRUST	2,130	$269K	0.2%	$124.86	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	4,754	$263K	0.2%	$36.64	-0.2%	COM	02209S103
EEMS	ISHARES INC	5,000	$262K	0.2%	$54.60	—	EM MKT SM-CP ETF	464286475
—	CIGNA CORPORATION	1,526	$261K	0.2%	$207.07	—	COM NEW	125509109
MCD	MCDONALDS CORP	1,642	$258K	0.2%	$138.26	-1.2%	COM	580135101
EMR	EMERSON ELEC CO	3,685	$250K	0.2%	$53.28	+10.7%	COM	291011104
PSX	PHILLIPS 66	2,239	$246K	0.2%	$69.29	+3.1%	COM	718546104
XLE	SELECT SECTOR SPDR TR	3,293	$240K	0.2%	$75.00	—	ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	3,506	$233K	0.2%	$60.29	-0.9%	COM	194162103
REZ	ISHARES TR	4,000	$225K	0.2%	$58.95	—	RESIDNL REAL EST	464288562
T	AT&T INC	6,443	$225K	0.2%	$15.26	+3.6%	COM	00206R102
SYY	SYSCO CORP	3,500	$216K	0.2%	$45.82	+7.5%	COM	871829107
LLY	LILLY ELI & CO	2,524	$202K	0.1%	$75.28	-4.7%	COM	532457108
—	UNITED TECHNOLOGIES CORP	1,657	$202K	0.1%	$134.34	—	COM	913017109
—	INGERSOLL-RAND PLC	2,393	$193K	0.1%	$90.62	—	SHS	G47791101
—	SIRIUS XM HLDGS INC	16,851	$106K	0.1%	$5.57	—	COM	82968B103
EMLP	FIRST TR EXCHANGE TRADED FD	4,066	$91,000	0.1%	$24.52	—	NO AMER ENERGY	33738D101
—	ORGANOVO HLDGS INC	20,000	$23,000	0.0%	$1.41	—	COM	68620A104