Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	63,231	$5.127M	6.2%	$81.08	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	44,758	$4.838M	5.8%	$108.09	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	29,450	$4.231M	5.1%	$30.44	0.0%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	89,635	$3.523M	4.2%	$39.30	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	14,591	$3.462M	4.2%	$237.27	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	27,823	$3.019M	3.6%	$108.51	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	54,159	$2.151M	2.6%	$39.72	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	26,062	$1.802M	2.2%	$69.14	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	7,653	$1.656M	2.0%	$216.39	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	41,036	$1.515M	1.8%	$36.92	—	BLOOMBERG BRCLYS	78464A417
TIP	ISHARES TR	12,976	$1.488M	1.8%	$114.67	—	TIPS BD ETF	464287176
IWR	ISHARES TR	7,671	$1.436M	1.7%	$187.20	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	8,260	$1.414M	1.7%	$171.19	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	16,894	$1.395M	1.7%	$82.57	—	REIT ETF	922908553
DIS	DISNEY WALT CO	11,965	$1.357M	1.6%	$103.01	0.0%	COM DISNEY	254687106
VCIT	VANGUARD SCOTTSDALE FDS	15,179	$1.311M	1.6%	$86.37	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,974	$1.162M	1.4%	$167.31	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	9,553	$1.159M	1.4%	$121.32	—	TOTAL STK MKT	922908769
T	AT&T INC	26,433	$1.098M	1.3%	$16.73	0.0%	COM	00206R102
BSV	VANGUARD BD INDEX FD INC	13,618	$1.086M	1.3%	$79.75	—	SHORT TRM BOND	921937827
SHM	SPDR SER TR	21,087	$1.021M	1.2%	$48.42	—	NUVEEN BLMBRG SR	78468R739
CVX	CHEVRON CORP NEW	9,232	$991K	1.2%	$76.76	0.0%	COM	166764100
WFC	WELLS FARGO & CO NEW	17,483	$973K	1.2%	$44.36	0.0%	COM	949746101
VXF	VANGUARD INDEX FDS	9,127	$912K	1.1%	$99.92	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	17,806	$886K	1.1%	$34.16	0.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	18,000	$878K	1.1%	$31.43	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	11,224	$802K	1.0%	$38.56	0.0%	COM	02209S103
—	POWERSHARES ETF TRUST II	32,262	$750K	0.9%	$23.25	—	SENIOR LN PORT	73936Q769
BNDX	VANGUARD CHARLOTTE FDS	13,804	$747K	0.9%	$54.11	—	INTL BD IDX ETF	92203J407
—	GENERAL ELECTRIC CO	24,881	$741K	0.9%	$29.78	—	COM	369604103
JNJ	JOHNSON & JOHNSON	5,876	$732K	0.9%	$93.39	0.0%	COM	478160104
MBB	ISHARES TR	6,561	$699K	0.8%	$106.54	—	MBS ETF	464288588
SPSB	SPDR SERIES TRUST	22,695	$695K	0.8%	$30.62	—	BLOMBERG BRC SRT	78464A474
PM	PHILIP MORRIS INTL INC	6,054	$683K	0.8%	$65.59	0.0%	COM	718172109
V	VISA INC	7,019	$624K	0.7%	$80.89	0.0%	COM CL A	92826C839
FDL	FIRST TR MORNINGSTAR DIV LEA	21,100	$608K	0.7%	$28.82	—	SHS	336917109
TOTL	SSGA ACTIVE ETF TR	11,957	$584K	0.7%	$48.84	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INDEX FDS	5,922	$565K	0.7%	$95.41	—	VALUE ETF	922908744
SPIB	SPDR SERIES TRUST	16,241	$554K	0.7%	$34.11	—	BLOMBRG BRC INTR	78464A375
DJP	BARCLAYS BK PLC	23,450	$552K	0.7%	$23.54	—	DJUBS CMDT ETN36	06738C778
EWX	SPDR INDEX SHS FDS	12,174	$552K	0.7%	$45.34	—	S&P EMKTSC ETF	78463X756
ENB	ENBRIDGE INC	13,195	$552K	0.7%	$24.73	0.0%	COM	29250N105
SCHV	SCHWAB STRATEGIC TR	10,893	$541K	0.6%	$49.66	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	3,203	$526K	0.6%	$127.19	0.0%	COM	031162100
PBA	PEMBINA PIPELINE CORP	15,585	$494K	0.6%	$19.87	0.0%	COM	706327103
ORCL	ORACLE CORP	10,731	$479K	0.6%	$36.49	0.0%	COM	68389X105
WELL	WELLTOWER INC	6,758	$479K	0.6%	$48.83	0.0%	COM	95040Q104
META	FACEBOOK INC	3,310	$470K	0.6%	$132.71	0.0%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	5,535	$454K	0.5%	$55.30	0.0%	COM NEW	26441C204
—	POWERSHARES ETF TR II	17,172	$430K	0.5%	$25.04	—	INSUR NATL MUN	73936T474
PG	PROCTER AND GAMBLE CO	4,712	$423K	0.5%	$70.03	0.0%	COM	742718109
LOW	LOWES COS INC	5,079	$418K	0.5%	$65.00	0.0%	COM	548661107
GWX	SPDR INDEX SHS FDS	13,166	$415K	0.5%	$31.52	—	S&P INTL SMLCP	78463X871
CMCSA	COMCAST CORP NEW	10,980	$413K	0.5%	$29.92	0.0%	CL A	20030N101
—	UBS AG JERSEY BRH	14,020	$409K	0.5%	$29.17	—	ALERIAN INFRST	902641646
D	DOMINION RES INC VA NEW	5,202	$404K	0.5%	$51.23	0.0%	COM	25746U109
—	SWEDISH EXPT CR CORP	78,576	$399K	0.5%	$5.08	—	ROG TTL ETN 22	870297801
GIS	GENERAL MLS INC	6,637	$392K	0.5%	$44.62	0.0%	COM	370334104
LAMR	LAMAR ADVERTISING CO NEW	5,214	$390K	0.5%	$74.80	—	CL A	512816109
O	REALTY INCOME CORP	6,550	$390K	0.5%	$37.92	0.0%	COM	756109104
PFE	PFIZER INC	11,368	$389K	0.5%	$21.41	0.0%	COM	717081103
GOOGL	ALPHABET INC	449	$381K	0.5%	$41.73	0.0%	CAP STK CL A	02079K305
VTR	VENTAS INC	5,851	$381K	0.5%	$42.52	0.0%	COM	92276F100
SCZ	ISHARES TR	6,965	$377K	0.5%	$54.13	—	EAFE SML CP ETF	464288273
AEP	AMERICAN ELEC PWR INC	5,564	$374K	0.4%	$47.39	0.0%	COM	025537101
PEP	PEPSICO INC	3,246	$363K	0.4%	$81.92	0.0%	COM	713448108
CSCO	CISCO SYS INC	10,525	$356K	0.4%	$24.73	0.0%	COM	17275R102
KO	COCA COLA CO	8,243	$350K	0.4%	$31.52	0.0%	COM	191216100
MINT	PIMCO ETF TR	3,366	$342K	0.4%	$101.60	—	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	11,173	$334K	0.4%	$29.89	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	4,010	$329K	0.4%	$56.11	0.0%	COM	30231G102
COR	AMERISOURCEBERGEN CORP	3,657	$324K	0.4%	$66.47	0.0%	COM	03073E105
GOOG	ALPHABET INC	384	$319K	0.4%	$40.71	0.0%	CAP STK CL C	02079K107
—	HIGHLAND FDS I	16,871	$313K	0.4%	$18.55	—	HI LD IBOXX SRLN	430101774
GD	GENERAL DYNAMICS CORP	1,662	$311K	0.4%	$152.10	0.0%	COM	369550108
MCK	MCKESSON CORP	2,069	$307K	0.4%	$136.52	0.0%	COM	58155Q103
—	VANECK VECTORS ETF TR	16,550	$306K	0.4%	$18.49	—	JP MORGAN MKTS	92189F494
ITOT	ISHARES TR	5,631	$304K	0.4%	$53.99	—	CORE S&P TTL STK	464287150
CMP	COMPASS MINERALS INTL INC	4,409	$299K	0.4%	$58.33	0.0%	COM	20451N101
HD	HOME DEPOT INC	2,013	$296K	0.4%	$114.37	0.0%	COM	437076102
MSFT	MICROSOFT CORP	4,449	$293K	0.4%	$57.84	0.0%	COM	594918104
MA	MASTERCARD INCORPORATED	2,593	$292K	0.4%	$104.26	0.0%	CL A	57636Q104
BIV	VANGUARD BD INDEX FD INC	3,480	$291K	0.3%	$83.62	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	4,671	$283K	0.3%	$60.59	—	US LCAP GR ETF	808524300
—	UNILEVER PLC	5,739	$283K	0.3%	$49.31	—	SPON ADR NEW	904767704
NVS	NOVARTIS A G	3,758	$279K	0.3%	$74.24	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	2,454	$275K	0.3%	$112.06	—	COM	913017109
AXP	AMERICAN EXPRESS CO	3,468	$274K	0.3%	$69.17	0.0%	COM	025816109
WMT	WAL-MART STORES INC	3,801	$274K	0.3%	$19.78	0.0%	COM	931142103
SCHP	SCHWAB STRATEGIC TR	4,867	$270K	0.3%	$55.48	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	304	$270K	0.3%	$41.67	0.0%	COM	023135106
NFLX	NETFLIX INC	1,804	$267K	0.3%	$14.03	0.0%	COM	64110L106
SNY	SANOFI	5,790	$262K	0.3%	$45.25	—	SPONSORED ADR	80105N105
VB	VANGUARD INDEX FDS	1,943	$259K	0.3%	$133.30	—	SMALL CP ETF	922908751
HYG	ISHARES TR	2,938	$258K	0.3%	$87.81	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	2,119	$258K	0.3%	$121.76	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	5,434	$257K	0.3%	$36.97	0.0%	COM	064058100
EMB	ISHARES TR	2,168	$247K	0.3%	$113.93	—	JP MOR EM MK ETF	464288281
VWOB	VANGUARD WHITEHALL FDS INC	3,078	$245K	0.3%	$79.60	—	EMERG MKT BD ETF	921946885
JPM	JPMORGAN CHASE & CO	2,773	$244K	0.3%	$69.68	0.0%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	2,246	$241K	0.3%	$78.36	0.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	1,438	$241K	0.3%	$142.87	0.0%	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	4,462	$238K	0.3%	$53.34	—	GLB EX US ETF	922042676
—	TIME WARNER INC	2,359	$230K	0.3%	$97.50	—	COM NEW	887317303
—	POWERSHARES ETF TR II	7,827	$227K	0.3%	$29.00	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TRUST	2,218	$227K	0.3%	$102.34	—	FTSE RAFI 1000	73935X583
TGT	TARGET CORP	4,094	$226K	0.3%	$47.99	0.0%	COM	87612E106
VOE	VANGUARD INDEX FDS	2,149	$219K	0.3%	$101.91	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	4,173	$215K	0.3%	$38.07	0.0%	COM NEW	902973304
—	PRICELINE GRP INC	114	$203K	0.2%	$1780.70	—	COM NEW	741503403
GLD	SPDR GOLD TRUST	1,702	$202K	0.2%	$118.68	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	14,099	$164K	0.2%	$7.78	0.0%	COM PAR $0.01	345370860
—	ISHARES GOLD TRUST	11,485	$138K	0.2%	$12.02	—	ISHARES	464285105
—	AEGON N V	26,985	$138K	0.2%	$5.11	—	NY REGISTRY SH	007924103