Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	66,673	$5.465M	4.8%	$81.13	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	34,143	$5.262M	4.6%	$30.97	+16.7%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	118,769	$5.156M	4.5%	$40.13	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	20,109	$5.086M	4.5%	$241.07	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	41,180	$4.752M	4.2%	$108.09	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	37,253	$4.083M	3.6%	$108.78	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	69,147	$3.013M	2.6%	$40.37	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	32,296	$2.397M	2.1%	$69.98	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	19,212	$2.182M	1.9%	$114.31	—	TIPS BD ETF	464287176
IJH	ISHARES TR	11,934	$2.135M	1.9%	$173.13	—	CORE S&P MCP ETF	464287507
SHM	SPDR SER TR	40,768	$1.981M	1.7%	$48.50	—	NUVEEN BLMBRG SR	78468R739
VNQ	VANGUARD INDEX FDS	19,945	$1.657M	1.5%	$82.66	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,963	$1.643M	1.4%	$167.92	+5.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	6,950	$1.604M	1.4%	$216.39	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	7,675	$1.513M	1.3%	$187.42	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	14,100	$1.511M	1.3%	$101.64	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	10,918	$1.414M	1.2%	$121.77	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	37,376	$1.395M	1.2%	$36.92	—	BLOOMBERG BRCLYS	78464A417
DJP	BARCLAYS BK PLC	59,050	$1.374M	1.2%	$23.31	—	DJUBS CMDT ETN36	06738C778
CVX	CHEVRON CORP NEW	10,843	$1.274M	1.1%	$76.18	+0.0%	COM	166764100
FDL	FIRST TR MORNINGSTAR DIV LEA	43,206	$1.254M	1.1%	$28.37	—	SHS	336917109
DIS	DISNEY WALT CO	12,271	$1.21M	1.1%	$102.94	-5.8%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	21,701	$1.197M	1.0%	$43.94	-4.1%	COM	949746101
MBB	ISHARES TR	10,833	$1.16M	1.0%	$106.72	—	MBS ETF	464288588
T	AT&T INC	28,076	$1.1M	1.0%	$16.66	-6.3%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.099M	1.0%	$249666.89	+6.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	21,250	$1.052M	0.9%	$31.16	-3.0%	COM	92343V104
MUB	ISHARES TR	9,354	$1.037M	0.9%	$110.86	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FD INC	12,314	$983K	0.9%	$79.75	—	SHORT TRM BOND	921937827
V	VISA INC	9,139	$962K	0.8%	$83.06	+15.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,379	$959K	0.8%	$95.28	+10.2%	COM	478160104
—	CERNER CORP	13,040	$930K	0.8%	$71.32	—	COM	156782104
SO	SOUTHERN CO	16,940	$832K	0.7%	$34.16	+0.4%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	8,906	$784K	0.7%	$86.37	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC CO	31,502	$762K	0.7%	$28.72	—	COM	369604103
BNDX	VANGUARD CHARLOTTE FDS	13,814	$754K	0.7%	$54.11	—	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	4,351	$743K	0.7%	$137.63	+20.4%	CL A	30303M102
SPSB	SPDR SERIES TRUST	24,184	$742K	0.7%	$30.62	—	BLOMBERG BRC SRT	78464A474
AMGN	AMGEN INC	3,874	$722K	0.6%	$126.84	+8.4%	COM	031162100
PBA	PEMBINA PIPELINE CORP	20,529	$721K	0.6%	$20.02	+6.6%	COM	706327103
MO	ALTRIA GROUP INC	11,052	$701K	0.6%	$38.49	-6.2%	COM	02209S103
TOTL	SSGA ACTIVE ETF TR	13,433	$662K	0.6%	$48.89	—	SPDR TR TACTIC	78467V848
EWX	SPDR INDEX SHS FDS	13,146	$651K	0.6%	$45.65	—	S&P EMKTSC ETF	78463X756
—	POWERSHARES ETF TRUST II	27,597	$639K	0.6%	$23.24	—	SENIOR LN PORT	73936Q769
SCZ	ISHARES TR	10,139	$629K	0.6%	$56.00	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	12,945	$626K	0.5%	$37.15	+18.3%	COM	68389X105
D	DOMINION ENERGY INC	8,072	$621K	0.5%	$52.10	+3.0%	COM	25746U109
ENB	ENBRIDGE INC	14,521	$608K	0.5%	$24.65	-1.2%	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	17,083	$572K	0.5%	$30.87	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	10,705	$555K	0.5%	$49.67	—	US LCAP VA ETF	808524409
XLF	SELECT SECTOR SPDR TR	20,619	$533K	0.5%	$24.71	—	SBI INT-FINL	81369Y605
PG	PROCTER AND GAMBLE CO	5,851	$532K	0.5%	$70.48	+3.6%	COM	742718109
VTR	VENTAS INC	8,083	$526K	0.5%	$43.54	+8.2%	COM	92276F100
VCSH	VANGUARD SCOTTSDALE FDS	6,326	$507K	0.4%	$80.02	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	517	$503K	0.4%	$42.36	+11.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	3,538	$500K	0.4%	$107.91	+17.1%	CL A	57636Q104
WELL	WELLTOWER INC	7,053	$496K	0.4%	$49.03	+10.0%	COM	95040Q104
GOOG	ALPHABET INC	497	$477K	0.4%	$41.83	+10.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	6,319	$471K	0.4%	$59.21	+12.6%	COM	594918104
CSCO	CISCO SYS INC	13,974	$470K	0.4%	$24.81	-0.4%	COM	17275R102
LOW	LOWES COS INC	5,851	$468K	0.4%	$65.99	-0.5%	COM	548661107
VUG	VANGUARD INDEX FDS	3,520	$467K	0.4%	$124.42	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	4,169	$463K	0.4%	$66.05	+13.9%	COM	718172109
CMCSA	COMCAST CORP NEW	12,027	$463K	0.4%	$30.09	+6.4%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	5,410	$454K	0.4%	$55.38	+9.8%	COM NEW	26441C204
—	HANESBRANDS INC	18,326	$452K	0.4%	$23.15	—	COM	410345102
VTV	VANGUARD INDEX FDS	4,399	$439K	0.4%	$95.41	—	VALUE ETF	922908744
—	VANECK VECTORS ETF TR	22,734	$436K	0.4%	$18.61	—	JP MORGAN MKTS	92189F494
VB	VANGUARD INDEX FDS	3,078	$435K	0.4%	$134.75	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TR II	16,896	$432K	0.4%	$25.04	—	INSUR NATL MUN	73936T474
GWX	SPDR INDEX SHS FDS	12,263	$429K	0.4%	$31.52	—	S&P INTL SMLCP	78463X871
XNTK	SPDR SERIES TRUST	5,430	$428K	0.4%	$72.97	—	NYSE TECH ETF	78464A102
AEP	AMERICAN ELEC PWR INC	6,049	$425K	0.4%	$47.78	+11.0%	COM	025537101
PFE	PFIZER INC	11,907	$425K	0.4%	$21.42	+3.8%	COM	717081103
—	UNILEVER PLC	7,316	$424K	0.4%	$50.55	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	4,439	$424K	0.4%	$70.14	+5.0%	COM	46625H100
COR	AMERISOURCEBERGEN CORP	5,112	$423K	0.4%	$66.56	-2.8%	COM	03073E105
GD	GENERAL DYNAMICS CORP	2,029	$417K	0.4%	$154.11	+8.0%	COM	369550108
KO	COCA COLA CO	9,268	$417K	0.4%	$31.85	+9.7%	COM	191216100
SPIB	SPDR SERIES TRUST	11,760	$406K	0.4%	$34.11	—	BLOMBRG BRC INTR	78464A375
HD	HOME DEPOT INC	2,478	$405K	0.4%	$116.30	+7.6%	COM	437076102
AMZN	AMAZON COM INC	417	$401K	0.4%	$43.33	+13.4%	COM	023135106
LAMR	LAMAR ADVERTISING CO NEW	5,846	$401K	0.4%	$74.44	—	CL A	512816109
NVS	NOVARTIS A G	4,640	$398K	0.3%	$76.06	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	4,839	$397K	0.3%	$55.95	-2.9%	COM	30231G102
—	HIGHLAND FDS I	21,647	$396K	0.3%	$18.51	—	HI LD IBOXX SRLN	430101774
CMP	COMPASS MINERALS INTL INC	6,028	$391K	0.3%	$56.22	-7.1%	COM	20451N101
GIS	GENERAL MLS INC	7,527	$390K	0.3%	$44.26	-8.0%	COM	370334104
ITOT	ISHARES TR	6,744	$389K	0.3%	$54.43	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	5,440	$386K	0.3%	$68.09	—	SBI INT-INDS	81369Y704
SCHG	SCHWAB STRATEGIC TR	5,767	$381K	0.3%	$61.11	—	US LCAP GR ETF	808524300
MCK	MCKESSON CORP	2,471	$380K	0.3%	$137.36	+6.3%	COM	58155Q103
PEP	PEPSICO INC	3,355	$374K	0.3%	$82.45	+8.4%	COM	713448108
—	POWERSHARES ETF TR II	12,529	$373K	0.3%	$29.24	—	SOVEREIGN DEBT	73936T573
BAC	BANK AMER CORP	14,575	$369K	0.3%	$19.46	+2.6%	COM	060505104
O	REALTY INCOME CORP	6,323	$362K	0.3%	$37.89	-1.9%	COM	756109104
BK	BANK NEW YORK MELLON CORP	6,788	$360K	0.3%	$37.17	+12.5%	COM	064058100
NFLX	NETFLIX INC	1,977	$359K	0.3%	$14.15	+23.2%	COM	64110L106
HYG	ISHARES TR	3,939	$350K	0.3%	$88.03	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	3,846	$348K	0.3%	$69.31	+10.6%	COM	025816109
SNY	SANOFI	6,770	$337K	0.3%	$45.69	—	SPONSORED ADR	80105N105
—	SWEDISH EXPT CR CORP	65,781	$335K	0.3%	$5.08	—	ROG TTL ETN 22	870297801
INTC	INTEL CORP	8,776	$334K	0.3%	$29.57	+0.1%	COM	458140100
BIV	VANGUARD BD INDEX FD INC	3,915	$331K	0.3%	$83.73	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	1,540	$302K	0.3%	$153.40	+10.1%	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	4,659	$301K	0.3%	$64.62	—	INT-TERM GOV	92206C706
—	UNITED TECHNOLOGIES CORP	2,587	$300K	0.3%	$112.85	—	COM	913017109
KRE	SPDR SERIES TRUST	5,265	$299K	0.3%	$54.92	—	S&P REGL BKG	78464A698
—	UBS AG JERSEY BRH	11,804	$297K	0.3%	$29.17	—	ALERIAN INFRST	902641646
SCHP	SCHWAB STRATEGIC TR	5,202	$287K	0.3%	$55.44	—	US TIPS ETF	808524870
EURL	DIREXION SHS ETF TR	7,547	$277K	0.2%	$36.70	—	DLY FTS BUL 3X	25459Y280
SCHA	SCHWAB STRATEGIC TR	4,078	$275K	0.2%	$64.30	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	5,473	$274K	0.2%	$48.44	—	US MID-CAP ETF	808524508
VOT	VANGUARD INDEX FDS	2,243	$273K	0.2%	$117.86	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	1,714	$269K	0.2%	$119.01	+8.1%	COM	580135101
—	COHEN & STEERS REIT & PFD IN	12,660	$268K	0.2%	$20.76	—	COM	19247X100
UPS	UNITED PARCEL SERVICE INC	2,225	$267K	0.2%	$78.33	+5.8%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	1,403	$265K	0.2%	$165.15	+7.2%	COM	883556102
WMT	WAL-MART STORES INC	3,363	$263K	0.2%	$20.01	+14.4%	COM	931142103
MRK	MERCK & CO INC	3,956	$253K	0.2%	$46.56	+0.3%	COM	58933Y105
—	PRICELINE GRP INC	137	$251K	0.2%	$1801.59	—	COM NEW	741503403
COST	COSTCO WHSL CORP NEW	1,530	$251K	0.2%	$142.71	-1.8%	COM	22160K105
BXP	BOSTON PROPERTIES INC	1,995	$245K	0.2%	$86.92	-3.7%	COM	101121101
GLD	SPDR GOLD TRUST	2,017	$245K	0.2%	$118.66	—	GOLD SHS	78463V107
XEL	XCEL ENERGY INC	5,166	$244K	0.2%	$37.06	0.0%	COM	98389B100
VWOB	VANGUARD WHITEHALL FDS INC	3,008	$244K	0.2%	$79.60	—	EMERG MKT BD ETF	921946885
PPL	PPL CORP	6,394	$243K	0.2%	$26.52	0.0%	COM	69351T106
VNQI	VANGUARD INTL EQUITY INDEX F	4,083	$243K	0.2%	$53.34	—	GLB EX US ETF	922042676
HON	HONEYWELL INTL INC	1,693	$240K	0.2%	$99.03	+5.4%	COM	438516106
—	EXPRESS SCRIPTS HLDG CO	3,721	$236K	0.2%	$63.82	—	COM	30219G108
MAA	MID AMER APT CMNTYS INC	2,206	$236K	0.2%	$78.62	0.0%	COM	59522J103
IQDF	FLEXSHARES TR	8,676	$227K	0.2%	$25.21	—	INTL QLTDV IDX	33939L837
USB	US BANCORP DEL	4,235	$227K	0.2%	$37.76	0.0%	COM NEW	902973304
—	BLACKROCK INC	500	$224K	0.2%	$448.00	—	COM	09247X101
CTAS	CINTAS CORP	1,548	$223K	0.2%	$30.49	0.0%	COM	172908105
NNN	NATIONAL RETAIL PPTYS INC	5,327	$222K	0.2%	$41.67	—	COM	637417106
LMT	LOCKHEED MARTIN CORP	702	$218K	0.2%	$218.34	+9.3%	COM	539830109
VGK	VANGUARD INTL EQUITY INDEX F	3,725	$217K	0.2%	$55.14	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	1,394	$213K	0.2%	$152.80	—	SML CP GRW ETF	922908595
BA	BOEING CO	828	$210K	0.2%	$220.44	0.0%	COM	097023105
ADBE	ADOBE SYS INC	1,407	$210K	0.2%	$149.24	0.0%	COM	00724F101
CME	CME GROUP INC	1,550	$210K	0.2%	$92.98	0.0%	COM CL A	12572Q105
JPUS	J P MORGAN EXCHANGE TRADED F	3,076	$207K	0.2%	$67.30	—	JPMORGAN DIVER	46641Q407
EFV	ISHARES TR	3,769	$206K	0.2%	$51.80	—	EAFE VALUE ETF	464288877
BABA	ALIBABA GROUP HLDG LTD	1,187	$205K	0.2%	$172.70	—	SPONSORED ADS	01609W102
—	AVANGRID INC	4,296	$204K	0.2%	$47.49	—	COM	05351W103
VMBS	VANGUARD SCOTTSDALE FDS	3,848	$203K	0.2%	$52.75	—	MORTG-BACK SEC	92206C771
—	ISHARES GOLD TRUST	16,232	$200K	0.2%	$12.02	—	ISHARES	464285105
—	POWERSHARES ETF TR II	10,871	$163K	0.1%	$15.15	—	PFD PORTFOLIO	73936T565
—	AEGON N V	26,985	$156K	0.1%	$5.11	—	NY REGISTRY SH	007924103
F	FORD MTR CO DEL	12,199	$146K	0.1%	$7.78	-6.8%	COM PAR $0.01	345370860