COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,019,328 | 23,481,420 | SH | | SOLE | - | 23,481,420 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | TOTAL STK MKT | 922042858 | 1,010,784 | 23,199,087 | SH | | SOLE | - | 23,199,087 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 537,797 | 16,068,043 | SH | | SOLE | - | 16,068,043 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | FTSE EMR MKT ETF | 922908769 | 930,149 | 7,181,508 | SH | | SOLE | - | 7,181,508 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 427,270 | 7,014,770 | SH | | SOLE | - | 7,014,770 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 376,586 | 6,971,226 | SH | | SOLE | - | 6,971,226 | 0 | 0 |
SPDR SER TR NUVEEN BRC MUNIC | NUVN BRCLY MUNI | 78468R721 | 253,235 | 5,177,565 | SH | | SOLE | - | 5,177,565 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 454,605 | 4,795,919 | SH | | SOLE | - | 4,795,919 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 | 211,177 | 4,512,332 | SH | | SOLE | - | 4,512,332 | 0 | 0 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 469,311 | 4,232,988 | SH | | SOLE | - | 4,232,988 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 220,769 | 2,656,989 | SH | | SOLE | - | 2,656,989 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | SBI INT-ENERGY | 81369Y506 | 151,978 | 2,219,306 | SH | | SOLE | - | 2,219,306 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | VALUE ETF | 922908652 | 184,509 | 1,722,287 | SH | | SOLE | - | 1,722,287 | 0 | 0 |
VANGUARD WORLD FDS ENERGY ETF | ENERGY ETF | 92204A306 | 154,497 | 1,650,960 | SH | | SOLE | - | 1,650,960 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 187,324 | 1,545,198 | SH | | SOLE | - | 1,545,198 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | S&P 500 ETF SHS | 922907746 | 71,848 | 1,390,791 | SH | | SOLE | - | 1,390,791 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | JP MOR EM MK ETF | 464288281 | 113,853 | 977,953 | SH | | SOLE | - | 977,953 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 82,999 | 587,315 | SH | | SOLE | - | 587,315 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 28,336 | 512,782 | SH | | SOLE | - | 512,782 | 0 | 0 |
BANK AMER CORP COM | COM NEW | 060505104 | 10,659 | 420,621 | SH | | SOLE | - | 420,621 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 25,461 | 341,798 | SH | | SOLE | - | 341,798 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 5,004 | 296,610 | SH | | SOLE | - | 296,610 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 31,245 | 270,752 | SH | | SOLE | - | 270,752 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 45,405 | 265,729 | SH | | SOLE | - | 265,729 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1,017 | 236,579 | SH | | SOLE | - | 236,579 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 33,922 | 220,104 | SH | | SOLE | - | 220,104 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | STRM INFPROIDX | 922020805 | 10,750 | 217,386 | SH | | SOLE | - | 217,386 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 6,165 | 214,002 | SH | | SOLE | - | 214,002 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 8,120 | 207,298 | SH | | SOLE | - | 207,298 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 44,242 | 191,722 | SH | | SOLE | - | 191,722 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,329 | 179,049 | SH | | SOLE | - | 179,049 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,484 | 163,119 | SH | | SOLE | - | 163,119 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 5,618 | 157,359 | SH | | SOLE | - | 157,359 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 5,933 | 154,176 | SH | | SOLE | - | 154,176 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,077 | 148,808 | SH | | SOLE | - | 148,808 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 10,131 | 139,274 | SH | | SOLE | - | 139,274 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 4,512 | 134,171 | SH | | SOLE | - | 134,171 | 0 | 0 |
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 5,496 | 133,631 | SH | | SOLE | - | 133,631 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,645 | 121,926 | SH | | SOLE | - | 121,926 | 0 | 0 |
SNAP INC CL A | CL A | 83304A106 | 1,671 | 114,954 | SH | | SOLE | - | 114,954 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,547 | 112,086 | SH | | SOLE | - | 112,086 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 4,203 | 110,385 | SH | | SOLE | - | 110,385 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 1,254 | 104,728 | SH | | SOLE | - | 104,728 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 4,914 | 101,626 | SH | | SOLE | - | 101,626 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 4,557 | 101,237 | SH | | SOLE | - | 101,237 | 0 | 0 |
KIMCO RLTY CORP COM | COM | 49446R109 | 1,975 | 101,038 | SH | | SOLE | - | 101,038 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 5,327 | 96,592 | SH | | SOLE | - | 96,592 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,076 | 92,884 | SH | | SOLE | - | 92,884 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,307 | 91,306 | SH | | SOLE | - | 91,306 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 4,202 | 87,226 | SH | | SOLE | - | 87,226 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,830 | 83,315 | SH | | SOLE | - | 83,315 | 0 | 0 |
POWERSHARES ETF TR II SOVEREIGN DEBT | SOVEREIGN DEBT | 73936T573 | 2,469 | 82,950 | SH | | SOLE | - | 82,950 | 0 | 0 |
NAVIENT CORPORATION COM | COM | 63938C108 | 1,230 | 81,906 | SH | | SOLE | - | 81,906 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 1,020 | 75,204 | SH | | SOLE | - | 75,204 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 1,387 | 73,680 | SH | | SOLE | - | 73,680 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 4,637 | 73,113 | SH | | SOLE | - | 73,113 | 0 | 0 |
VISA INC COM CL A | CL A | 92826C839 | 7,590 | 72,124 | SH | | SOLE | - | 72,124 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 6,215 | 69,942 | SH | | SOLE | - | 69,942 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 4,415 | 68,948 | SH | | SOLE | - | 68,948 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 4,730 | 68,326 | SH | | SOLE | - | 68,326 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,868 | 66,962 | SH | | SOLE | - | 66,962 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 2,676 | 66,276 | SH | | SOLE | - | 66,276 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 11,483 | 62,637 | SH | | SOLE | - | 62,637 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 861 | 61,306 | SH | | SOLE | - | 61,306 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,065 | 58,729 | SH | | SOLE | - | 58,729 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 2,953 | 56,843 | SH | | SOLE | - | 56,843 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 2,583 | 56,585 | SH | | SOLE | - | 56,585 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,958 | 55,438 | SH | | SOLE | - | 55,438 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,046 | 54,529 | SH | | SOLE | - | 54,529 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,673 | 53,412 | SH | | SOLE | - | 53,412 | 0 | 0 |
TWILIO INC CL A | CL A | 90138F102 | 1,525 | 51,082 | SH | | SOLE | - | 51,082 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 3,935 | 50,364 | SH | | SOLE | - | 50,364 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,539 | 49,899 | SH | | SOLE | - | 49,899 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,143 | 49,080 | SH | | SOLE | - | 49,080 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 1,750 | 46,445 | SH | | SOLE | - | 46,445 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 4,093 | 45,658 | SH | | SOLE | - | 45,658 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 4,480 | 45,449 | SH | | SOLE | - | 45,449 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,375 | 44,788 | SH | | SOLE | - | 44,788 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 7,116 | 43,507 | SH | | SOLE | - | 43,507 | 0 | 0 |
NOBLE ENERGY INC COM | COM | 655044105 | 1,221 | 43,057 | SH | | SOLE | - | 43,057 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,231 | 42,816 | SH | | SOLE | - | 42,816 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,567 | 42,686 | SH | | SOLE | - | 42,686 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,291 | 42,331 | SH | | SOLE | - | 42,331 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 4,692 | 42,111 | SH | | SOLE | - | 42,111 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,147 | 41,004 | SH | | SOLE | - | 41,004 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,788 | 40,869 | SH | | SOLE | - | 40,869 | 0 | 0 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,161 | 40,330 | SH | | SOLE | - | 40,330 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 1,914 | 38,952 | SH | | SOLE | - | 38,952 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 1,591 | 38,236 | SH | | SOLE | - | 38,236 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,503 | 38,214 | SH | | SOLE | - | 38,214 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 1,982 | 38,040 | SH | | SOLE | - | 38,040 | 0 | 0 |
NEWFIELD EXPL CO COM | COM | 651290108 | 1,125 | 37,929 | SH | | SOLE | - | 37,929 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,415 | 37,884 | SH | | SOLE | - | 37,884 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 5,411 | 37,106 | SH | | SOLE | - | 37,106 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 1,693 | 36,776 | SH | | SOLE | - | 36,776 | 0 | 0 |
HP INC COM | COM | 40434L105 | 720 | 36,057 | SH | | SOLE | - | 36,057 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 5,614 | 35,830 | SH | | SOLE | - | 35,830 | 0 | 0 |
PURE STORAGE INC CL A | CL A | 74624M102 | 569 | 35,615 | SH | | SOLE | - | 35,615 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 4,992 | 35,354 | SH | | SOLE | - | 35,354 | 0 | 0 |
RANGE RES CORP COM | COM | 75281A109 | 676 | 34,544 | SH | | SOLE | - | 34,544 | 0 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,036 | 34,521 | SH | | SOLE | - | 34,521 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 491 | 33,372 | SH | | SOLE | - | 33,372 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 422 | 33,078 | SH | | SOLE | - | 33,078 | 0 | 0 |
GAP INC DEL COM | COM | 364760108 | 966 | 32,701 | SH | | SOLE | - | 32,701 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,736 | 32,321 | SH | | SOLE | - | 32,321 | 0 | 0 |
AES CORP COM | COM | 00130H105 | 353 | 31,997 | SH | | SOLE | - | 31,997 | 0 | 0 |
TARGET CORP COM | COM | 87612E110 | 1,883 | 31,911 | SH | | SOLE | - | 31,911 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 4,501 | 31,752 | SH | | SOLE | - | 31,752 | 0 | 0 |
MACYS INC COM | COM | 55616P104 | 687 | 31,462 | SH | | SOLE | - | 31,462 | 0 | 0 |
MOSAIC CO NEW COM | COM | 61945C103 | 676 | 31,331 | SH | | SOLE | - | 31,331 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 619 | 30,882 | SH | | SOLE | - | 30,882 | 0 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,165 | 30,752 | SH | | SOLE | - | 30,752 | 0 | 0 |
MULESOFT INC CL A | CL A | 625207105 | 609 | 30,228 | SH | | SOLE | - | 30,228 | 0 | 0 |
TIME WARNER INC COM NEW | COM NEW | 887317303 | 3,043 | 29,701 | SH | | SOLE | - | 29,701 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,146 | 29,456 | SH | | SOLE | - | 29,456 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,411 | 29,148 | SH | | SOLE | - | 29,148 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,402 | 28,706 | SH | | SOLE | - | 28,706 | 0 | 0 |
ZIONS BANCORPORATION COM | COM | 989701107 | 1,353 | 28,688 | SH | | SOLE | - | 28,688 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 1,002 | 28,485 | SH | | SOLE | - | 28,485 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 524 | 28,325 | SH | | SOLE | - | 28,325 | 0 | 0 |
CENTURYLINK INC COM | COM | 156700106 | 533 | 28,200 | SH | | SOLE | - | 28,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 815 | 27,956 | SH | | SOLE | - | 27,956 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 1,435 | 27,684 | SH | | SOLE | - | 27,684 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 1,297 | 27,640 | SH | | SOLE | - | 27,640 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 3,421 | 27,433 | SH | | SOLE | - | 27,433 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,426 | 26,813 | SH | | SOLE | - | 26,813 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 774 | 25,861 | SH | | SOLE | - | 25,861 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,802 | 25,754 | SH | | SOLE | - | 25,754 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 1,396 | 25,737 | SH | | SOLE | - | 25,737 | 0 | 0 |
TRANSOCEAN LTD REG SHS | REG SHS | H8817H100 | 274 | 25,445 | SH | | SOLE | - | 25,445 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 904 | 25,292 | SH | | SOLE | - | 25,292 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 2,026 | 24,911 | SH | | SOLE | - | 24,911 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 2,236 | 24,323 | SH | | SOLE | - | 24,323 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 850 | 24,148 | SH | | SOLE | - | 24,148 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 2,042 | 23,876 | SH | | SOLE | - | 23,876 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 4,995 | 23,796 | SH | | SOLE | - | 23,796 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,990 | 23,711 | SH | | SOLE | - | 23,711 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,885 | 23,265 | SH | | SOLE | - | 23,265 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,179 | 22,752 | SH | | SOLE | - | 22,752 | 0 | 0 |
SPDR SERIES TRUST BLOMBERG BRC INT | BLOMBERG BRC INT | 78464A334 | 717 | 22,411 | SH | | SOLE | - | 22,411 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 5,692 | 22,389 | SH | | SOLE | - | 22,389 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 2,568 | 22,144 | SH | | SOLE | - | 22,144 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 3,926 | 21,962 | SH | | SOLE | - | 21,962 | 0 | 0 |
HESS CORP COM | COM | 42809H107 | 995 | 21,213 | SH | | SOLE | - | 21,213 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,864 | 21,204 | SH | | SOLE | - | 21,204 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 553 | 20,958 | SH | | SOLE | - | 20,958 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,466 | 20,534 | SH | | SOLE | - | 20,534 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,278 | 20,339 | SH | | SOLE | - | 20,339 | 0 | 0 |
GGP INC COM | COM | 36174X101 | 421 | 20,293 | SH | | SOLE | - | 20,293 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FTSE DEV MKT ETF | 921937835 | 1,654 | 20,184 | SH | | SOLE | - | 20,184 | 0 | 0 |
MACERICH CO COM | COM | 554382101 | 1,103 | 20,063 | SH | | SOLE | - | 20,063 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,543 | 19,836 | SH | | SOLE | - | 19,836 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 551 | 19,796 | SH | | SOLE | - | 19,796 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 761 | 19,778 | SH | | SOLE | - | 19,778 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,212 | 19,548 | SH | | SOLE | - | 19,548 | 0 | 0 |
SUNTRUST BKS INC COM | COM | 867914103 | 1,163 | 19,455 | SH | | SOLE | - | 19,455 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 898 | 19,421 | SH | | SOLE | - | 19,421 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 780 | 19,195 | SH | | SOLE | - | 19,195 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 297 | 19,187 | SH | | SOLE | - | 19,187 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,066 | 19,035 | SH | | SOLE | - | 19,035 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,587 | 18,744 | SH | | SOLE | - | 18,744 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,633 | 17,966 | SH | | SOLE | - | 17,966 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 671 | 17,947 | SH | | SOLE | - | 17,947 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,202 | 17,497 | SH | | SOLE | - | 17,497 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 2,092 | 17,463 | SH | | SOLE | - | 17,463 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 505 | 17,295 | SH | | SOLE | - | 17,295 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,494 | 17,191 | SH | | SOLE | - | 17,191 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 646 | 17,014 | SH | | SOLE | - | 17,014 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 4,236 | 16,863 | SH | | SOLE | - | 16,863 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,083 | 16,859 | SH | | SOLE | - | 16,859 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 3,144 | 16,851 | SH | | SOLE | - | 16,851 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 1,679 | 16,823 | SH | | SOLE | - | 16,823 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 770 | 16,820 | SH | | SOLE | - | 16,820 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 626 | 16,685 | SH | | SOLE | - | 16,685 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 788 | 16,661 | SH | | SOLE | - | 16,661 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT INT LG | SCHWB FDT INT LG | 808524755 | 496 | 16,621 | SH | | SOLE | - | 16,621 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 15,938 | 16,579 | SH | | SOLE | - | 16,579 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,923 | 16,570 | SH | | SOLE | - | 16,570 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 1,405 | 16,374 | SH | | SOLE | - | 16,374 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 555 | 16,317 | SH | | SOLE | - | 16,317 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 1,302 | 16,292 | SH | | SOLE | - | 16,292 | 0 | 0 |
BOX INC CL A | CL A | 10316T104 | 314 | 16,257 | SH | | SOLE | - | 16,257 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,192 | 16,224 | SH | | SOLE | - | 16,224 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,112 | 15,936 | SH | | SOLE | - | 15,936 | 0 | 0 |
ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 686 | 15,832 | SH | | SOLE | - | 15,832 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,650 | 15,520 | SH | | SOLE | - | 15,520 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 14,865 | 15,499 | SH | | SOLE | - | 15,499 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 968 | 15,292 | SH | | SOLE | - | 15,292 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 2,876 | 15,168 | SH | | SOLE | - | 15,168 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,267 | 15,112 | SH | | SOLE | - | 15,112 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 958 | 15,024 | SH | | SOLE | - | 15,024 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 907 | 14,777 | SH | | SOLE | - | 14,777 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 2,319 | 14,399 | SH | | SOLE | - | 14,399 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 476 | 14,351 | SH | | SOLE | - | 14,351 | 0 | 0 |
LEUCADIA NATL CORP COM | COM | 527288104 | 359 | 14,230 | SH | | SOLE | - | 14,230 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 1,094 | 14,226 | SH | | SOLE | - | 14,226 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | UNIT SER 1 | 73935A104 | 2,066 | 14,202 | SH | | SOLE | - | 14,202 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 2,013 | 14,119 | SH | | SOLE | - | 14,119 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,722 | 14,058 | SH | | SOLE | - | 14,058 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,096 | 14,005 | SH | | SOLE | - | 14,005 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 984 | 14,005 | SH | | SOLE | - | 14,005 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 897 | 13,904 | SH | | SOLE | - | 13,904 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,860 | 13,798 | SH | | SOLE | - | 13,798 | 0 | 0 |
UNUM GROUP COM | COM | 91529Y106 | 704 | 13,771 | SH | | SOLE | - | 13,771 | 0 | 0 |
VENTAS INC COM | COM | 92276F100 | 892 | 13,701 | SH | | SOLE | - | 13,701 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 778 | 13,660 | SH | | SOLE | - | 13,660 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,232 | 13,638 | SH | | SOLE | - | 13,638 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,305 | 13,487 | SH | | SOLE | - | 13,487 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 921 | 13,447 | SH | | SOLE | - | 13,447 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,067 | 13,356 | SH | | SOLE | - | 13,356 | 0 | 0 |
PG&E CORP COM | COM | 69331C108 | 902 | 13,242 | SH | | SOLE | - | 13,242 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 577 | 13,158 | SH | | SOLE | - | 13,158 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 825 | 13,149 | SH | | SOLE | - | 13,149 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 726 | 13,106 | SH | | SOLE | - | 13,106 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 392 | 12,723 | SH | | SOLE | - | 12,723 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 604 | 12,710 | SH | | SOLE | - | 12,710 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 957 | 12,551 | SH | | SOLE | - | 12,551 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 700 | 12,483 | SH | | SOLE | - | 12,483 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWAB FDT US LG | SCHWAB FDT US LG | 808524771 | 434 | 12,352 | SH | | SOLE | - | 12,352 | 0 | 0 |
CME GROUP INC COM CL A | CL A | 12572Q105 | 1,667 | 12,286 | SH | | SOLE | - | 12,286 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 863 | 12,286 | SH | | SOLE | - | 12,286 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 1,143 | 12,236 | SH | | SOLE | - | 12,236 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,893 | 12,196 | SH | | SOLE | - | 12,196 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 661 | 11,936 | SH | | SOLE | - | 11,936 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,299 | 11,883 | SH | | SOLE | - | 11,883 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 2,152 | 11,868 | SH | | SOLE | - | 11,868 | 0 | 0 |
REGENCY CTRS CORP COM | COM | 758849103 | 730 | 11,774 | SH | | SOLE | - | 11,774 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 735 | 11,701 | SH | | SOLE | - | 11,701 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | PAIRED ETF | 143658300 | 752 | 11,648 | SH | | SOLE | - | 11,648 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM NEW | 269246401 | 508 | 11,647 | SH | | SOLE | - | 11,647 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 898 | 11,627 | SH | | SOLE | - | 11,627 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 557 | 11,555 | SH | | SOLE | - | 11,555 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 887 | 11,434 | SH | | SOLE | - | 11,434 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 928 | 11,403 | SH | | SOLE | - | 11,403 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 1,685 | 11,296 | SH | | SOLE | - | 11,296 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 645 | 11,284 | SH | | SOLE | - | 11,284 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 848 | 11,022 | SH | | SOLE | - | 11,022 | 0 | 0 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 292 | 10,837 | SH | | SOLE | - | 10,837 | 0 | 0 |
CMS ENERGY CORP COM | COM | 125896100 | 502 | 10,832 | SH | | SOLE | - | 10,832 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 713 | 10,817 | SH | | SOLE | - | 10,817 | 0 | 0 |
FLUOR CORP NEW COM | COM | 343412102 | 455 | 10,814 | SH | | SOLE | - | 10,814 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 867 | 10,748 | SH | | SOLE | - | 10,748 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 468 | 10,702 | SH | | SOLE | - | 10,702 | 0 | 0 |
ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 464289529 | 365 | 10,700 | SH | | SOLE | - | 10,700 | 0 | 0 |
NISOURCE INC COM | COM | 65473P105 | 273 | 10,674 | SH | | SOLE | - | 10,674 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 575 | 10,654 | SH | | SOLE | - | 10,654 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 822 | 10,650 | SH | | SOLE | - | 10,650 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 10,229 | 10,505 | SH | | SOLE | - | 10,505 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 326 | 10,495 | SH | | SOLE | - | 10,495 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,311 | 10,479 | SH | | SOLE | - | 10,479 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 491 | 10,411 | SH | | SOLE | - | 10,411 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 755 | 10,409 | SH | | SOLE | - | 10,409 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,131 | 10,365 | SH | | SOLE | - | 10,365 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 684 | 10,347 | SH | | SOLE | - | 10,347 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL B | CL B | 90130A200 | 266 | 10,332 | SH | | SOLE | - | 10,332 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 886 | 10,260 | SH | | SOLE | - | 10,260 | 0 | 0 |
YELP INC CL A | CL A | 985817105 | 439 | 10,136 | SH | | SOLE | - | 10,136 | 0 | 0 |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 616 | 10,120 | SH | | SOLE | - | 10,120 | 0 | 0 |
BROADCOM LTD SHS | SHS | Y09827109 | 2,442 | 10,069 | SH | | SOLE | - | 10,069 | 0 | 0 |