Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	51,395	$6.23M	5.2%	$111.22	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	33,014	$5.539M	4.6%	$30.97	+30.5%	COM	037833100
IVV	ISHARES TR	18,726	$4.969M	4.2%	$242.39	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	61,396	$4.907M	4.1%	$81.17	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	143,081	$4.427M	3.7%	$30.99	—	PORTFOLIO LR ETF	78464A854
VEA	VANGUARD TAX MANAGED INTL FD	99,515	$4.404M	3.7%	$40.49	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	32,499	$3.485M	2.9%	$108.78	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	64,728	$3.041M	2.5%	$41.16	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	36,256	$2.792M	2.3%	$70.86	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SERIES TRUST	97,556	$2.747M	2.3%	$28.25	—	PORTFOLIO AGRGTE	78464A649
TIP	ISHARES TR	23,471	$2.653M	2.2%	$114.22	—	TIPS BD ETF	464287176
SHM	SPDR SER TR	45,688	$2.185M	1.8%	$48.44	—	NUVEEN BLMBRG SR	78468R739
IWR	ISHARES TR	10,465	$2.16M	1.8%	$192.81	—	RUS MID CAP ETF	464287499
—	PARK ELECTROCHEMICAL CORP	117,000	$1.97M	1.6%	$16.84	—	COM	700416209
IJH	ISHARES TR	9,486	$1.779M	1.5%	$173.78	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	12,628	$1.714M	1.4%	$124.94	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,397	$1.675M	1.4%	$167.92	+22.3%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	20,500	$1.547M	1.3%	$82.68	—	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	45,822	$1.519M	1.3%	$33.15	—	PORTFOLIO MD ETF	78464A847
DJP	BARCLAYS BK PLC	60,883	$1.483M	1.2%	$23.45	—	DJUBS CMDT ETN36	06738C778
—	CERNER CORP	25,302	$1.468M	1.2%	$69.37	—	COM	156782104
SPDW	SPDR INDEX SHS FDS	45,908	$1.443M	1.2%	$31.43	—	PORTFOLIO DEVLPD	78463X889
MBB	ISHARES TR	13,255	$1.387M	1.2%	$106.61	—	MBS ETF	464288588
VXF	VANGUARD INDEX FDS	11,932	$1.331M	1.1%	$102.73	—	EXTEND MKT ETF	922908652
SPSM	SPDR SER TR	40,133	$1.201M	1.0%	$29.96	—	PORTFOLIO SM ETF	78468R853
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.196M	1.0%	$249666.89	+23.4%	CL A	084670108
MUB	ISHARES TR	10,468	$1.14M	1.0%	$110.82	—	NATIONAL MUN ETF	464288414
—	SPDR SERIES TRUST	31,614	$1.133M	0.9%	$36.92	—	BLOOMBERG BRCLYS	78464A417
CVX	CHEVRON CORP NEW	9,861	$1.125M	0.9%	$76.18	+11.6%	COM	166764100
EWX	SPDR INDEX SHS FDS	20,288	$1.065M	0.9%	$47.99	—	S&P EMKTSC ETF	78463X756
—	AQUA AMERICA INC	30,379	$1.035M	0.9%	$34.07	—	COM	03836W103
WFC	WELLS FARGO CO NEW	18,288	$958K	0.8%	$43.96	+8.6%	COM	949746101
SPSB	SPDR SERIES TRUST	30,718	$928K	0.8%	$30.56	—	PORTFOLIO SHORT	78464A474
—	POWERSHARES ACT MANG COMM FD	51,955	$923K	0.8%	$17.77	—	OPT YLD DIV	73937V106
BNDX	VANGUARD CHARLOTTE FDS	16,138	$883K	0.7%	$54.17	—	INTL BD IDX ETF	92203J407
FDL	FIRST TR MORNINGSTAR DIV LEA	31,030	$876K	0.7%	$28.37	—	SHS	336917109
T	AT&T INC	23,780	$848K	0.7%	$16.64	-5.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	17,456	$835K	0.7%	$31.27	+5.6%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	20,841	$819K	0.7%	$39.30	—	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES US ETF TR	15,581	$782K	0.7%	$50.19	—	SHT MAT BD ETF	46431W507
GWX	SPDR INDEX SHS FDS	20,570	$728K	0.6%	$33.10	—	S&P INTL SMLCP	78463X871
BSV	VANGUARD BD INDEX FD INC	9,187	$721K	0.6%	$79.75	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	5,510	$706K	0.6%	$95.95	+12.9%	COM	478160104
XLF	SELECT SECTOR SPDR TR	25,357	$699K	0.6%	$25.27	—	SBI INT-FINL	81369Y605
META	FACEBOOK INC	4,326	$691K	0.6%	$138.87	+28.4%	CL A	30303M102
USRT	ISHARES TR	14,911	$672K	0.6%	$45.07	—	CRE U S REIT ETF	464288521
TOTL	SSGA ACTIVE ETF TR	13,753	$660K	0.6%	$48.88	—	SPDR TR TACTIC	78467V848
V	VISA INC	5,510	$659K	0.6%	$83.39	+37.6%	COM CL A	92826C839
XNTK	SPDR SERIES TRUST	7,180	$639K	0.5%	$76.88	—	NYSE TECH ETF	78464A102
PBA	PEMBINA PIPELINE CORP	20,381	$636K	0.5%	$20.02	+7.6%	COM	706327103
NFLX	NETFLIX INC	2,136	$631K	0.5%	$15.14	+79.9%	COM	64110L106
SPIP	SPDR SERIES TRUST	11,246	$627K	0.5%	$55.75	—	BLOMBRG BRC TIPS	78464A656
ORCL	ORACLE CORP	13,620	$623K	0.5%	$37.48	+18.1%	COM	68389X105
SCZ	ISHARES TR	9,382	$612K	0.5%	$56.39	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	5,895	$608K	0.5%	$97.65	—	VALUE ETF	922908744
GOOG	ALPHABET INC	579	$597K	0.5%	$43.56	+25.8%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	16,403	$553K	0.5%	$30.87	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	5,416	$550K	0.5%	$101.50	—	ENHAN SHRT MA AC	72201R833
ADBE	ADOBE SYS INC	2,404	$519K	0.4%	$171.16	+18.8%	COM	00724F101
IAGG	ISHARES TR	9,849	$519K	0.4%	$52.70	—	CORE INTL AGGR	46435G672
SCHV	SCHWAB STRATEGIC TR	9,752	$515K	0.4%	$49.67	—	US LCAP VA ETF	808524409
XLI	SELECT SECTOR SPDR TR	6,744	$501K	0.4%	$69.49	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST II	21,606	$500K	0.4%	$23.24	—	SENIOR LN PORT	73936Q769
LOW	LOWES COS INC	5,542	$486K	0.4%	$65.99	+24.1%	COM	548661107
AMZN	AMAZON COM INC	335	$485K	0.4%	$43.33	+65.0%	COM	023135106
CSCO	CISCO SYS INC	11,038	$473K	0.4%	$24.81	+34.8%	COM	17275R102
BAC	BANK AMER CORP	15,250	$457K	0.4%	$19.94	+30.7%	COM	060505104
AMGN	AMGEN INC	2,598	$443K	0.4%	$127.16	+13.6%	COM	031162100
INTC	INTEL CORP	8,417	$438K	0.4%	$30.61	+30.9%	COM	458140100
—	POWERSHARES ETF TR II	16,867	$424K	0.4%	$25.04	—	INSUR NATL MUN	73936T474
MCK	MCKESSON CORP	2,958	$417K	0.3%	$138.74	+5.5%	COM	58155Q103
ITOT	ISHARES TR	6,882	$416K	0.3%	$54.55	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	4,812	$412K	0.3%	$87.62	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	2,894	$411K	0.3%	$124.42	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,485	$409K	0.3%	$60.17	+40.1%	COM	594918104
GD	GENERAL DYNAMICS CORP	1,853	$409K	0.3%	$154.11	+18.1%	COM	369550108
BK	BANK NEW YORK MELLON CORP	7,784	$401K	0.3%	$38.12	+17.4%	COM	064058100
AXP	AMERICAN EXPRESS CO	4,258	$397K	0.3%	$71.01	+22.5%	COM	025816109
ENB	ENBRIDGE INC	12,533	$394K	0.3%	$24.44	-12.0%	COM	29250N105
NVS	NOVARTIS A G	4,786	$387K	0.3%	$76.43	—	SPONSORED ADR	66987V109
BKNG	BOOKING HLDGS INC	185	$385K	0.3%	$1933.58	0.0%	COM	09857L108
—	UNITED TECHNOLOGIES CORP	3,062	$385K	0.3%	$114.92	—	COM	913017109
COR	AMERISOURCEBERGEN CORP	4,326	$373K	0.3%	$66.56	+11.1%	COM	03073E105
PFE	PFIZER INC	10,472	$372K	0.3%	$22.26	+8.9%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	2,021	$371K	0.3%	$177.24	—	SPONSORED ADS	01609W102
SCHG	SCHWAB STRATEGIC TR	5,059	$363K	0.3%	$61.11	—	US LCAP GR ETF	808524300
FBT	FIRST TR EXCHANGE TRADED FD	2,642	$351K	0.3%	$132.85	—	NY ARCA BIOTECH	33733E203
DLS	WISDOMTREE TR	4,511	$345K	0.3%	$76.48	—	INTL SMCAP DIV	97717W760
—	SWEDISH EXPT CR CORP	62,018	$342K	0.3%	$5.08	—	ROG TTL ETN 22	870297801
—	GENERAL ELECTRIC CO	25,367	$342K	0.3%	$27.13	—	COM	369604103
VWOB	VANGUARD WHITEHALL FDS INC	4,348	$341K	0.3%	$79.78	—	EMERG MKT BD ETF	921946885
—	VANECK VECTORS ETF TR	17,092	$335K	0.3%	$18.63	—	JP MORGAN MKTS	92189F494
MTUM	ISHARES TR	3,160	$335K	0.3%	$106.01	—	USA MOMENTUM FCT	46432F396
CMCSA	COMCAST CORP NEW	9,714	$332K	0.3%	$30.11	+5.6%	CL A	20030N101
—	HANESBRANDS INC	17,949	$331K	0.3%	$23.08	—	COM	410345102
CMP	COMPASS MINERALS INTL INC	5,469	$330K	0.3%	$56.10	-4.4%	COM	20451N101
SNY	SANOFI	8,153	$327K	0.3%	$44.74	—	SPONSORED ADR	80105N105
BIV	VANGUARD BD INDEX FD INC	3,948	$323K	0.3%	$83.73	—	INTERMED TERM	921937819
—	UNILEVER PLC	5,728	$318K	0.3%	$50.64	—	SPON ADR NEW	904767704
VBR	VANGUARD INDEX FDS	2,410	$312K	0.3%	$131.74	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TRUST	2,462	$310K	0.3%	$120.99	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	4,602	$310K	0.3%	$52.31	-0.7%	COM	25746U109
—	POWERSHARES ETF TR II	10,666	$301K	0.3%	$29.24	—	SOVEREIGN DEBT	73936T573
MO	ALTRIA GROUP INC	4,829	$301K	0.3%	$38.49	-5.0%	COM	02209S103
SPIB	SPDR SERIES TRUST	8,537	$286K	0.2%	$34.11	—	PORTFOLIO INTRMD	78464A375
—	HIGHLAND FDS I	15,581	$285K	0.2%	$18.51	—	HI LD IBOXX SRLN	430101774
PG	PROCTER AND GAMBLE CO	3,574	$283K	0.2%	$70.66	-3.9%	COM	742718109
EMB	ISHARES TR	2,477	$279K	0.2%	$112.64	—	JPMORGAN USD EMG	464288281
C	CITIGROUP INC	4,056	$274K	0.2%	$57.64	0.0%	COM NEW	172967424
—	ISHARES GOLD TRUST	20,977	$267K	0.2%	$12.16	—	ISHARES	464285105
—	EXPRESS SCRIPTS HLDG CO	3,817	$264K	0.2%	$65.23	—	COM	30219G108
JPM	JPMORGAN CHASE & CO	2,363	$260K	0.2%	$70.67	+29.4%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	4,918	$260K	0.2%	$48.44	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	3,679	$254K	0.2%	$64.30	—	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	3,186	$247K	0.2%	$56.20	-0.3%	COM NEW	26441C204
GOOGL	ALPHABET INC	237	$246K	0.2%	$42.69	+28.9%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	1,995	$246K	0.2%	$86.92	-2.1%	COM	101121101
AMAT	APPLIED MATLS INC	4,406	$245K	0.2%	$50.88	0.0%	COM	038222105
—	BB&T CORP	4,701	$245K	0.2%	$49.64	—	COM	054937107
—	MINDBODY INC	6,135	$239K	0.2%	$38.96	—	COM CL A	60255W105
—	ALLERGAN PLC	1,407	$237K	0.2%	$168.44	—	SHS	G0177J108
—	UBS AG JERSEY BRH	11,189	$236K	0.2%	$29.17	—	ALERIAN INFRST	902641646
VGK	VANGUARD INTL EQUITY INDEX F	4,021	$234K	0.2%	$55.37	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	2,972	$222K	0.2%	$56.00	-0.5%	COM	30231G102
QCOM	QUALCOMM INC	3,985	$221K	0.2%	$49.52	+4.8%	COM	747525103
JPUS	JP MORGAN EXCHANGE TRADED FD	3,127	$218K	0.2%	$67.33	—	JPMORGAN DIVER	46641Q407
IUSB	ISHARES TR	4,279	$214K	0.2%	$50.85	—	CORE TOTAL USD	46434V613
VTR	VENTAS INC	4,247	$210K	0.2%	$43.56	-14.1%	COM	92276F100
—	LABORATORY CORP AMER HLDGS	1,289	$208K	0.2%	$161.37	—	COM NEW	50540R409
VNQI	VANGUARD INTL EQUITY INDEX F	3,334	$203K	0.2%	$53.90	—	GLB EX US ETF	922042676
F	FORD MTR CO DEL	18,255	$202K	0.2%	$7.80	-4.0%	COM PAR $0.01	345370860
EWJ	ISHARES INC	3,332	$202K	0.2%	$60.62	—	MSCI JPN ETF NEW	46434G822
—	AEGON N V	26,985	$183K	0.2%	$5.11	—	NY REGISTRY SH	007924103
CCJ	CAMECO CORP	16,817	$153K	0.1%	$8.99	0.0%	COM	13321L108
GNW	GENWORTH FINL INC	38,920	$110K	0.1%	$3.00	0.0%	COM CL A	37247D106
CECO	CECO ENVIRONMENTAL CORP	10,225	$46,000	0.0%	$4.68	0.0%	COM	125141101