Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	65,256	$5.34M	5.3%	$81.11	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	34,113	$4.913M	4.9%	$30.97	+10.8%	COM	037833100
VV	VANGUARD INDEX FDS	43,550	$4.835M	4.8%	$108.09	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX MANAGED INTL FD	100,001	$4.132M	4.1%	$39.51	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	15,639	$3.807M	3.8%	$237.68	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	31,821	$3.485M	3.5%	$108.63	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	58,832	$2.402M	2.4%	$39.80	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	27,217	$1.908M	1.9%	$69.18	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	7,670	$1.703M	1.7%	$216.39	—	S&P 500 ETF SHS	922908363
FDL	FIRST TR MORNINGSTAR DIV LEA	60,084	$1.69M	1.7%	$28.37	—	SHS	336917109
IJH	ISHARES TR	9,296	$1.617M	1.6%	$171.49	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	14,237	$1.615M	1.6%	$114.56	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	17,546	$1.46M	1.4%	$82.60	—	REIT ETF	922908553
IWR	ISHARES TR	7,507	$1.442M	1.4%	$187.20	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,247	$1.397M	1.4%	$167.15	-0.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	11,146	$1.387M	1.4%	$121.77	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	36,848	$1.371M	1.4%	$36.92	—	BLOOMBERG BRCLYS	78464A417
DIS	DISNEY WALT CO	12,136	$1.289M	1.3%	$103.00	-0.5%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	21,745	$1.205M	1.2%	$43.94	-4.0%	COM	949746101
VXF	VANGUARD INDEX FDS	11,536	$1.18M	1.2%	$100.42	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	11,020	$1.15M	1.1%	$76.18	-3.9%	COM	166764100
BSV	VANGUARD BD INDEX FD INC	13,402	$1.07M	1.1%	$79.75	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	1.0%	$249666.89	0.0%	CL A	084670108
SHM	SPDR SER TR	20,694	$1.004M	1.0%	$48.42	—	NUVEEN BLMBRG SR	78468R739
T	AT&T INC	26,131	$986K	1.0%	$16.73	-4.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	20,715	$925K	0.9%	$31.18	-5.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	6,635	$878K	0.9%	$94.19	+6.6%	COM	478160104
SO	SOUTHERN CO	17,873	$856K	0.8%	$34.16	+2.7%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	9,735	$852K	0.8%	$86.37	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST II	35,257	$816K	0.8%	$23.24	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	7,599	$811K	0.8%	$106.56	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	10,723	$799K	0.8%	$38.56	+1.9%	COM	02209S103
V	VISA INC	8,418	$789K	0.8%	$81.98	+6.7%	COM CL A	92826C839
SPSB	SPDR SERIES TRUST	25,328	$776K	0.8%	$30.62	—	BLOMBERG BRC SRT	78464A474
BNDX	VANGUARD CHARLOTTE FDS	13,803	$750K	0.7%	$54.11	—	INTL BD IDX ETF	92203J407
—	GENERAL ELECTRIC CO	26,108	$705K	0.7%	$29.65	—	COM	369604103
PBA	PEMBINA PIPELINE CORP	20,748	$687K	0.7%	$20.02	+2.3%	COM	706327103
AMGN	AMGEN INC	3,940	$679K	0.7%	$126.84	-1.2%	COM	031162100
TOTL	SSGA ACTIVE ETF TR	13,765	$677K	0.7%	$48.89	—	SPDR TR TACTIC	78467V848
DJP	BARCLAYS BK PLC	29,727	$674K	0.7%	$23.36	—	DJUBS CMDT ETN36	06738C778
VCSH	VANGUARD SCOTTSDALE FDS	8,298	$664K	0.7%	$80.02	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	12,805	$642K	0.6%	$37.08	+8.2%	COM	68389X105
META	FACEBOOK INC	4,027	$608K	0.6%	$135.37	+9.1%	CL A	30303M102
ENB	ENBRIDGE INC	14,549	$579K	0.6%	$24.65	-3.3%	COM	29250N105
VTR	VENTAS INC	8,249	$573K	0.6%	$43.54	+5.7%	COM	92276F100
EWX	SPDR INDEX SHS FDS	12,193	$569K	0.6%	$45.34	—	S&P EMKTSC ETF	78463X756
SCHV	SCHWAB STRATEGIC TR	11,059	$555K	0.6%	$49.67	—	US LCAP VA ETF	808524409
WELL	WELLTOWER INC	6,943	$520K	0.5%	$48.96	+9.4%	COM	95040Q104
LOW	LOWES COS INC	6,429	$498K	0.5%	$65.99	+5.6%	COM	548661107
VTV	VANGUARD INDEX FDS	5,099	$492K	0.5%	$95.41	—	VALUE ETF	922908744
SCZ	ISHARES TR	8,430	$488K	0.5%	$54.78	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	19,594	$483K	0.5%	$24.65	—	SBI INT-FINL	81369Y605
DUK	DUKE ENERGY CORP NEW	5,660	$473K	0.5%	$55.38	+6.7%	COM NEW	26441C204
GOOGL	ALPHABET INC	507	$471K	0.5%	$42.27	+9.8%	CAP STK CL A	02079K305
—	HANESBRANDS INC	20,262	$469K	0.5%	$23.15	—	COM	410345102
PM	PHILIP MORRIS INTL INC	3,970	$466K	0.5%	$65.59	+13.2%	COM	718172109
CMCSA	COMCAST CORP NEW	11,681	$455K	0.5%	$30.04	+6.2%	CL A	20030N101
—	VANECK VECTORS ETF TR	23,775	$449K	0.4%	$18.61	—	JP MORGAN MKTS	92189F494
D	DOMINION ENERGY INC	5,814	$446K	0.4%	$51.49	+4.4%	COM	25746U109
CSCO	CISCO SYS INC	14,174	$444K	0.4%	$24.81	+1.0%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	13,925	$443K	0.4%	$30.27	—	INTL EQTY ETF	808524805
COR	AMERISOURCEBERGEN CORP	4,690	$443K	0.4%	$66.73	+1.4%	COM	03073E105
MSFT	MICROSOFT CORP	6,409	$442K	0.4%	$59.21	+5.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	4,978	$434K	0.4%	$70.04	+0.1%	COM	742718109
—	POWERSHARES ETF TR II	16,963	$432K	0.4%	$25.04	—	INSUR NATL MUN	73936T474
XOM	EXXON MOBIL CORP	5,356	$432K	0.4%	$55.95	-0.9%	COM	30231G102
SPIB	SPDR SERIES TRUST	12,497	$430K	0.4%	$34.11	—	BLOMBRG BRC INTR	78464A375
GWX	SPDR INDEX SHS FDS	12,862	$429K	0.4%	$31.52	—	S&P INTL SMLCP	78463X871
GOOG	ALPHABET INC	470	$427K	0.4%	$41.58	+9.3%	CAP STK CL C	02079K107
KRE	SPDR SERIES TRUST	7,775	$427K	0.4%	$54.92	—	S&P REGL BKG	78464A698
—	HIGHLAND FDS I	22,765	$419K	0.4%	$18.51	—	HI LD IBOXX SRLN	430101774
PFE	PFIZER INC	12,404	$417K	0.4%	$21.42	+0.8%	COM	717081103
CMP	COMPASS MINERALS INTL INC	6,372	$416K	0.4%	$56.22	-8.4%	COM	20451N101
LAMR	LAMAR ADVERTISING CO NEW	5,585	$411K	0.4%	$74.72	—	CL A	512816109
MCK	MCKESSON CORP	2,480	$408K	0.4%	$137.36	+3.1%	COM	58155Q103
VUG	VANGUARD INDEX FDS	3,179	$404K	0.4%	$123.53	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR INC	5,775	$401K	0.4%	$47.53	+7.9%	COM	025537101
GIS	GENERAL MLS INC	7,236	$401K	0.4%	$44.40	-5.4%	COM	370334104
AMZN	AMAZON COM INC	410	$397K	0.4%	$43.23	+10.3%	COM	023135106
MA	MASTERCARD INCORPORATED	3,193	$388K	0.4%	$105.91	+6.7%	CL A	57636Q104
XNTK	SPDR SERIES TRUST	5,300	$386K	0.4%	$72.83	—	MORGAN TECH ETF	78464A102
XLI	SELECT SECTOR SPDR TR	5,669	$386K	0.4%	$68.09	—	SBI INT-INDS	81369Y704
KO	COCA COLA CO	8,578	$385K	0.4%	$31.60	+6.6%	COM	191216100
GD	GENERAL DYNAMICS CORP	1,927	$382K	0.4%	$153.46	+5.6%	COM	369550108
NVS	NOVARTIS A G	4,506	$376K	0.4%	$75.77	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	6,927	$375K	0.4%	$50.14	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	2,745	$372K	0.4%	$133.95	—	SMALL CP ETF	922908751
O	REALTY INCOME CORP	6,715	$371K	0.4%	$37.89	-3.4%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	5,836	$369K	0.4%	$61.11	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	2,374	$364K	0.4%	$115.91	+7.4%	COM	437076102
PEP	PEPSICO INC	3,115	$360K	0.4%	$81.92	+7.6%	COM	713448108
—	SWEDISH EXPT CR CORP	72,193	$353K	0.4%	$5.08	—	ROG TTL ETN 22	870297801
BK	BANK NEW YORK MELLON CORP	6,859	$350K	0.3%	$37.17	+2.1%	COM	064058100
—	UBS AG JERSEY BRH	12,936	$345K	0.3%	$29.17	—	ALERIAN INFRST	902641646
ITOT	ISHARES TR	6,119	$339K	0.3%	$54.10	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	3,314	$337K	0.3%	$101.60	—	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	3,991	$336K	0.3%	$69.31	+1.4%	COM	025816109
JPM	JPMORGAN CHASE & CO	3,663	$335K	0.3%	$69.40	-1.2%	COM	46625H100
SNY	SANOFI	6,928	$332K	0.3%	$45.69	—	SPONSORED ADR	80105N105
—	UNITED TECHNOLOGIES CORP	2,661	$325K	0.3%	$112.85	—	COM	913017109
WMT	WAL-MART STORES INC	4,241	$321K	0.3%	$20.01	+10.0%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	4,875	$315K	0.3%	$64.62	—	INT-TERM GOV	92206C706
BIV	VANGUARD BD INDEX FD INC	3,721	$315K	0.3%	$83.69	—	INTERMED TERM	921937819
HYG	ISHARES TR	3,514	$311K	0.3%	$87.93	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	5,407	$298K	0.3%	$55.44	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	1,979	$296K	0.3%	$14.15	+8.7%	COM	64110L106
SPSM	SPDR SER TR	3,535	$294K	0.3%	$83.17	—	SPDR RUSSEL 2000	78468R853
—	COHEN & STEERS REIT & PFD IN	14,160	$294K	0.3%	$20.76	—	COM	19247X100
VBR	VANGUARD INDEX FDS	2,358	$290K	0.3%	$122.99	—	SM CP VAL ETF	922908611
—	PRICELINE GRP INC	148	$277K	0.3%	$1801.59	—	COM NEW	741503403
UNH	UNITEDHEALTH GROUP INC	1,472	$273K	0.3%	$152.68	0.0%	COM	91324P102
—	POWERSHARES ETF TRUST	2,618	$271K	0.3%	$102.52	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TR II	9,048	$265K	0.3%	$29.04	—	SOVEREIGN DEBT	73936T573
UPS	UNITED PARCEL SERVICE INC	2,318	$256K	0.3%	$78.33	-1.3%	CL B	911312106
BXP	BOSTON PROPERTIES INC	1,995	$245K	0.2%	$86.92	0.0%	COM	101121101
VNQI	VANGUARD INTL EQUITY INDEX F	4,350	$245K	0.2%	$53.34	—	GLB EX US ETF	922042676
VOT	VANGUARD INDEX FDS	2,051	$241K	0.2%	$117.50	—	MCAP GR IDXVIP	922908538
VWOB	VANGUARD WHITEHALL FDS INC	3,007	$241K	0.2%	$79.60	—	EMERG MKT BD ETF	921946885
VOE	VANGUARD INDEX FDS	2,333	$240K	0.2%	$101.98	—	MCAP VL IDXVIP	922908512
—	TIME WARNER INC	2,381	$239K	0.2%	$97.50	—	COM NEW	887317303
MCD	MCDONALDS CORP	1,539	$236K	0.2%	$117.92	0.0%	COM	580135101
GLD	SPDR GOLD TRUST	1,974	$233K	0.2%	$118.59	—	GOLD SHS	78463V107
—	EXPRESS SCRIPTS HLDG CO	3,619	$231K	0.2%	$63.83	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	1,440	$230K	0.2%	$142.87	+5.7%	COM	22160K105
IQDF	FLEXSHARES TR	9,083	$229K	0.2%	$25.21	—	INTL QLTDV IDX	33939L837
MRK	MERCK & CO INC	3,546	$227K	0.2%	$46.54	0.0%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	3,541	$226K	0.2%	$63.82	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	1,288	$225K	0.2%	$164.09	0.0%	COM	883556102
INTC	INTEL CORP	6,654	$224K	0.2%	$29.57	0.0%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	4,512	$217K	0.2%	$48.09	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	1,608	$214K	0.2%	$98.75	0.0%	COM	438516106
VMBS	VANGUARD SCOTTSDALE FDS	3,981	$210K	0.2%	$52.75	—	MORTG-BACK SEC	92206C771
LMT	LOCKHEED MARTIN CORP	747	$207K	0.2%	$218.34	0.0%	COM	539830109
BAC	BANK AMER CORP	8,515	$207K	0.2%	$19.10	0.0%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	3,667	$202K	0.2%	$55.09	—	FTSE EUROPE ETF	922042874
EFV	ISHARES TR	3,880	$201K	0.2%	$51.80	—	EAFE VALUE ETF	464288877
—	ISHARES GOLD TRUST	15,077	$180K	0.2%	$12.00	—	ISHARES	464285105
—	POWERSHARES ETF TR II	10,361	$157K	0.2%	$15.15	—	PFD PORTFOLIO	73936T565
F	FORD MTR CO DEL	13,199	$148K	0.1%	$7.78	-8.9%	COM PAR $0.01	345370860
—	AEGON N V	26,985	$138K	0.1%	$5.11	—	NY REGISTRY SH	007924103
CCJ	CAMECO CORP	10,065	$92,000	0.1%	$9.42	0.0%	COM	13321L108