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 | 1,153,214 | 26,061,343 | SH | | SOLE | - | 26,061,343 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | TOTAL STK MKT | 922042858 | 1,206,503 | 25,681,201 | SH | | SOLE | - | 25,681,201 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 864,883 | 25,656,565 | SH | | SOLE | - | 25,656,565 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 581,478 | 9,956,822 | SH | | SOLE | - | 9,956,822 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 588,331 | 9,222,942 | SH | | SOLE | - | 9,222,942 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | S&P 500 ETF SHS | 922907746 | 435,551 | 8,570,455 | SH | | SOLE | - | 8,570,455 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | FTSE EMR MKT ETF | 922908769 | 1,127,517 | 8,307,667 | SH | | SOLE | - | 8,307,667 | 0 | 0 |
SPDR SER TR NUVEEN BRC MUNIC | NUVN BRCLY MUNI | 78468R721 | 366,865 | 7,638,253 | SH | | SOLE | - | 7,638,253 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 584,655 | 5,785,800 | SH | | SOLE | - | 5,785,800 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 | 273,274 | 5,573,603 | SH | | SOLE | - | 5,573,603 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | REIT ETF | 922908553 | 265,650 | 3,519,943 | SH | | SOLE | - | 3,519,943 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | SBI INT-ENERGY | 81369Y506 | 213,604 | 3,168,724 | SH | | SOLE | - | 3,168,724 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | VALUE ETF | 922908652 | 276,812 | 2,481,287 | SH | | SOLE | - | 2,481,287 | 0 | 0 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 229,310 | 2,105,110 | SH | | SOLE | - | 2,105,110 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 232,435 | 1,980,020 | SH | | SOLE | - | 1,980,020 | 0 | 0 |
VANGUARD WORLD FDS ENERGY ETF | ENERGY ETF | 92204A306 | 144,213 | 1,561,251 | SH | | SOLE | - | 1,561,251 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | JP MOR EM MK ETF | 464288281 | 141,775 | 1,256,650 | SH | | SOLE | - | 1,256,650 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 97,397 | 662,925 | SH | | SOLE | - | 662,925 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 15,097 | 503,392 | SH | | SOLE | - | 503,392 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 22,712 | 413,841 | SH | | SOLE | - | 413,841 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | STRM INFPROIDX | 922020805 | 18,714 | 382,623 | SH | | SOLE | - | 382,623 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 34,373 | 376,603 | SH | | SOLE | - | 376,603 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 39,046 | 322,133 | SH | | SOLE | - | 322,133 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 922 | 305,462 | SH | | SOLE | - | 305,462 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 57,451 | 237,322 | SH | | SOLE | - | 237,322 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 37,192 | 221,674 | SH | | SOLE | - | 221,674 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 8,926 | 208,121 | SH | | SOLE | - | 208,121 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 7,205 | 203,005 | SH | | SOLE | - | 203,005 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 31,525 | 197,291 | SH | | SOLE | - | 197,291 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 6,913 | 193,922 | SH | | SOLE | - | 193,922 | 0 | 0 |
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 7,081 | 185,124 | SH | | SOLE | - | 185,124 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 9,283 | 178,247 | SH | | SOLE | - | 178,247 | 0 | 0 |
KIMCO RLTY CORP COM | COM | 49446R109 | 2,480 | 172,196 | SH | | SOLE | - | 172,196 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 17,158 | 156,021 | SH | | SOLE | - | 156,021 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 1,610 | 145,333 | SH | | SOLE | - | 145,333 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,641 | 142,154 | SH | | SOLE | - | 142,154 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 9,371 | 138,833 | SH | | SOLE | - | 138,833 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 6,628 | 134,707 | SH | | SOLE | - | 134,707 | 0 | 0 |
SNAP INC CL A | CL A | 83304A106 | 2,064 | 130,061 | SH | | SOLE | - | 130,061 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 5,303 | 122,113 | SH | | SOLE | - | 122,113 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4,085 | 119,549 | SH | | SOLE | - | 119,549 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,566 | 116,391 | SH | | SOLE | - | 116,391 | 0 | 0 |
POWERSHARES ETF TR II SOVEREIGN DEBT | SOVEREIGN DEBT | 73936T573 | 3,163 | 112,186 | SH | | SOLE | - | 112,186 | 0 | 0 |
NAVIENT CORPORATION COM | COM | 63938C108 | 1,440 | 109,759 | SH | | SOLE | - | 109,759 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,937 | 106,380 | SH | | SOLE | - | 106,380 | 0 | 0 |
MACYS INC COM | COM | 55616P104 | 3,052 | 102,628 | SH | | SOLE | - | 102,628 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 5,256 | 100,293 | SH | | SOLE | - | 100,293 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 5,198 | 96,323 | SH | | SOLE | - | 96,323 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 1,550 | 96,089 | SH | | SOLE | - | 96,089 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 2,232 | 96,074 | SH | | SOLE | - | 96,074 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 4,360 | 95,307 | SH | | SOLE | - | 95,307 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,412 | 93,494 | SH | | SOLE | - | 93,494 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 10,987 | 85,737 | SH | | SOLE | - | 85,737 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,678 | 84,236 | SH | | SOLE | - | 84,236 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 9,569 | 83,908 | SH | | SOLE | - | 83,908 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,538 | 82,404 | SH | | SOLE | - | 82,404 | 0 | 0 |
VISA INC COM CL A | CL A | 92826C839 | 9,847 | 82,316 | SH | | SOLE | - | 82,316 | 0 | 0 |
RANGE RES CORP COM | COM | 75281A109 | 1,170 | 80,460 | SH | | SOLE | - | 80,460 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 7,535 | 79,606 | SH | | SOLE | - | 79,606 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 2,205 | 77,942 | SH | | SOLE | - | 77,942 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 4,449 | 74,253 | SH | | SOLE | - | 74,253 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 14,635 | 73,367 | SH | | SOLE | - | 73,367 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,261 | 71,748 | SH | | SOLE | - | 71,748 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 3,162 | 70,800 | SH | | SOLE | - | 70,800 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,193 | 70,725 | SH | | SOLE | - | 70,725 | 0 | 0 |
AES CORP COM | COM | 00130H105 | 791 | 69,567 | SH | | SOLE | - | 69,567 | 0 | 0 |
GGP INC COM | COM | 36174X101 | 1,355 | 66,235 | SH | | SOLE | - | 66,235 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 4,213 | 66,121 | SH | | SOLE | - | 66,121 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 2,390 | 65,770 | SH | | SOLE | - | 65,770 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 5,059 | 65,304 | SH | | SOLE | - | 65,304 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 2,489 | 63,802 | SH | | SOLE | - | 63,802 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 2,163 | 63,593 | SH | | SOLE | - | 63,593 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FTSE DEV MKT ETF | 921937835 | 5,029 | 62,920 | SH | | SOLE | - | 62,920 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 845 | 62,715 | SH | | SOLE | - | 62,715 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 2,833 | 62,294 | SH | | SOLE | - | 62,294 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 5,314 | 59,725 | SH | | SOLE | - | 59,725 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 1,720 | 59,297 | SH | | SOLE | - | 59,297 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,379 | 57,714 | SH | | SOLE | - | 57,714 | 0 | 0 |
CENTURYLINK INC COM | COM | 156700106 | 939 | 57,130 | SH | | SOLE | - | 57,130 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 3,041 | 55,832 | SH | | SOLE | - | 55,832 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 729 | 55,427 | SH | | SOLE | - | 55,427 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 5,527 | 55,032 | SH | | SOLE | - | 55,032 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 1,075 | 54,997 | SH | | SOLE | - | 54,997 | 0 | 0 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,703 | 53,517 | SH | | SOLE | - | 53,517 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 5,489 | 52,839 | SH | | SOLE | - | 52,839 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 5,589 | 51,203 | SH | | SOLE | - | 51,203 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 1,846 | 50,308 | SH | | SOLE | - | 50,308 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 2,905 | 50,179 | SH | | SOLE | - | 50,179 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,584 | 49,890 | SH | | SOLE | - | 49,890 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 8,780 | 49,259 | SH | | SOLE | - | 49,259 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,063 | 49,154 | SH | | SOLE | - | 49,154 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 2,230 | 48,586 | SH | | SOLE | - | 48,586 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 3,228 | 48,582 | SH | | SOLE | - | 48,582 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10,154 | 47,448 | SH | | SOLE | - | 47,448 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,972 | 46,989 | SH | | SOLE | - | 46,989 | 0 | 0 |
NISOURCE INC COM | COM | 65473P105 | 1,117 | 46,730 | SH | | SOLE | - | 46,730 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,397 | 46,518 | SH | | SOLE | - | 46,518 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,533 | 45,720 | SH | | SOLE | - | 45,720 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 7,979 | 45,550 | SH | | SOLE | - | 45,550 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 2,897 | 44,228 | SH | | SOLE | - | 44,228 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,291 | 43,939 | SH | | SOLE | - | 43,939 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,989 | 43,052 | SH | | SOLE | - | 43,052 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,217 | 42,460 | SH | | SOLE | - | 42,460 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,179 | 42,047 | SH | | SOLE | - | 42,047 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,767 | 41,579 | SH | | SOLE | - | 41,579 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 769 | 41,236 | SH | | SOLE | - | 41,236 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 1,927 | 41,059 | SH | | SOLE | - | 41,059 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,765 | 40,307 | SH | | SOLE | - | 40,307 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 2,222 | 39,964 | SH | | SOLE | - | 39,964 | 0 | 0 |
GAP INC DEL COM | COM | 364760108 | 1,241 | 39,786 | SH | | SOLE | - | 39,786 | 0 | 0 |
HP INC COM | COM | 40434L105 | 863 | 39,380 | SH | | SOLE | - | 39,380 | 0 | 0 |
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 1,513 | 39,268 | SH | | SOLE | - | 39,268 | 0 | 0 |
CMS ENERGY CORP COM | COM | 125896100 | 1,739 | 38,395 | SH | | SOLE | - | 38,395 | 0 | 0 |
NOBLE ENERGY INC COM | COM | 655044105 | 1,156 | 38,159 | SH | | SOLE | - | 38,159 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,727 | 38,043 | SH | | SOLE | - | 38,043 | 0 | 0 |
TIME WARNER INC COM NEW | COM NEW | 887317303 | 3,536 | 37,391 | SH | | SOLE | - | 37,391 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 5,836 | 37,317 | SH | | SOLE | - | 37,317 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,862 | 36,718 | SH | | SOLE | - | 36,718 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,153 | 36,262 | SH | | SOLE | - | 36,262 | 0 | 0 |
VENTAS INC COM | COM | 92276F100 | 1,787 | 36,071 | SH | | SOLE | - | 36,071 | 0 | 0 |
MOSAIC CO NEW COM | COM | 61945C103 | 862 | 35,482 | SH | | SOLE | - | 35,482 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 1,793 | 34,455 | SH | | SOLE | - | 34,455 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 943 | 34,413 | SH | | SOLE | - | 34,413 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 4,823 | 33,374 | SH | | SOLE | - | 33,374 | 0 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 829 | 33,341 | SH | | SOLE | - | 33,341 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 2,241 | 33,231 | SH | | SOLE | - | 33,231 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,014 | 33,051 | SH | | SOLE | - | 33,051 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,362 | 32,630 | SH | | SOLE | - | 32,630 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 562 | 32,016 | SH | | SOLE | - | 32,016 | 0 | 0 |
NEWFIELD EXPL CO COM | COM | 651290108 | 774 | 31,691 | SH | | SOLE | - | 31,691 | 0 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,326 | 31,587 | SH | | SOLE | - | 31,587 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,928 | 31,387 | SH | | SOLE | - | 31,387 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 4,596 | 31,188 | SH | | SOLE | - | 31,188 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 1,607 | 31,070 | SH | | SOLE | - | 31,070 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 1,205 | 30,835 | SH | | SOLE | - | 30,835 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,919 | 30,605 | SH | | SOLE | - | 30,605 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,847 | 30,580 | SH | | SOLE | - | 30,580 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 456 | 30,258 | SH | | SOLE | - | 30,258 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 1,517 | 30,202 | SH | | SOLE | - | 30,202 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,111 | 30,176 | SH | | SOLE | - | 30,176 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,812 | 29,461 | SH | | SOLE | - | 29,461 | 0 | 0 |
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 767 | 28,982 | SH | | SOLE | - | 28,982 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 786 | 28,785 | SH | | SOLE | - | 28,785 | 0 | 0 |
TWILIO INC CL A | CL A | 90138F102 | 1,099 | 28,779 | SH | | SOLE | - | 28,779 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 1,061 | 28,108 | SH | | SOLE | - | 28,108 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 9,065 | 27,647 | SH | | SOLE | - | 27,647 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 3,709 | 27,592 | SH | | SOLE | - | 27,592 | 0 | 0 |
SUNTRUST BKS INC COM | COM | 867914103 | 1,876 | 27,579 | SH | | SOLE | - | 27,579 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,070 | 27,453 | SH | | SOLE | - | 27,453 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 1,201 | 27,448 | SH | | SOLE | - | 27,448 | 0 | 0 |
UDR INC COM | COM | 902653104 | 977 | 27,419 | SH | | SOLE | - | 27,419 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,607 | 27,275 | SH | | SOLE | - | 27,275 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 1,483 | 27,250 | SH | | SOLE | - | 27,250 | 0 | 0 |
SCANA CORP NEW COM | COM | 80589M102 | 1,020 | 27,151 | SH | | SOLE | - | 27,151 | 0 | 0 |
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 821 | 26,892 | SH | | SOLE | - | 26,892 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 748 | 26,829 | SH | | SOLE | - | 26,829 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,557 | 26,733 | SH | | SOLE | - | 26,733 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 1,215 | 26,670 | SH | | SOLE | - | 26,670 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,727 | 26,579 | SH | | SOLE | - | 26,579 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 2,730 | 26,147 | SH | | SOLE | - | 26,147 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,929 | 25,597 | SH | | SOLE | - | 25,597 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,704 | 24,949 | SH | | SOLE | - | 24,949 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,073 | 24,767 | SH | | SOLE | - | 24,767 | 0 | 0 |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 685 | 24,675 | SH | | SOLE | - | 24,675 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,645 | 24,649 | SH | | SOLE | - | 24,649 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 5,366 | 24,442 | SH | | SOLE | - | 24,442 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM NEW | 269246401 | 1,343 | 24,229 | SH | | SOLE | - | 24,229 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,314 | 24,150 | SH | | SOLE | - | 24,150 | 0 | 0 |
LEUCADIA NATL CORP COM | COM | 527288104 | 546 | 24,009 | SH | | SOLE | - | 24,009 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 3,653 | 23,809 | SH | | SOLE | - | 23,809 | 0 | 0 |
UNUM GROUP COM | COM | 91529Y106 | 1,120 | 23,533 | SH | | SOLE | - | 23,533 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 1,301 | 23,357 | SH | | SOLE | - | 23,357 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 5,348 | 23,093 | SH | | SOLE | - | 23,093 | 0 | 0 |
AMEREN CORP COM | COM | 023608102 | 1,296 | 22,893 | SH | | SOLE | - | 22,893 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 2,231 | 22,787 | SH | | SOLE | - | 22,787 | 0 | 0 |
SPDR SERIES TRUST BLOMBERG BRC INT | BLOMBERG BRC INT | 78464A334 | 741 | 22,411 | SH | | SOLE | - | 22,411 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,957 | 22,402 | SH | | SOLE | - | 22,402 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,784 | 22,239 | SH | | SOLE | - | 22,239 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 745 | 22,220 | SH | | SOLE | - | 22,220 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 2,103 | 22,188 | SH | | SOLE | - | 22,188 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,708 | 22,071 | SH | | SOLE | - | 22,071 | 0 | 0 |
HESS CORP COM | COM | 42809H107 | 1,110 | 21,927 | SH | | SOLE | - | 21,927 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,420 | 21,914 | SH | | SOLE | - | 21,914 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 879 | 21,844 | SH | | SOLE | - | 21,844 | 0 | 0 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 891 | 21,798 | SH | | SOLE | - | 21,798 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,372 | 21,644 | SH | | SOLE | - | 21,644 | 0 | 0 |
TRANSOCEAN LTD REG SHS | REG SHS | H8817H100 | 210 | 21,205 | SH | | SOLE | - | 21,205 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 815 | 21,185 | SH | | SOLE | - | 21,185 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 807 | 21,126 | SH | | SOLE | - | 21,126 | 0 | 0 |
IRON MTN INC NEW COM | COM | 46284V101 | 693 | 21,077 | SH | | SOLE | - | 21,077 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 1,232 | 21,055 | SH | | SOLE | - | 21,055 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 1,821 | 20,755 | SH | | SOLE | - | 20,755 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 29,872 | 20,639 | SH | | SOLE | - | 20,639 | 0 | 0 |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,634 | 20,473 | SH | | SOLE | - | 20,473 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,167 | 20,392 | SH | | SOLE | - | 20,392 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 1,605 | 20,379 | SH | | SOLE | - | 20,379 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 4,312 | 19,978 | SH | | SOLE | - | 19,978 | 0 | 0 |
ZIONS BANCORPORATION COM | COM | 989701107 | 1,050 | 19,916 | SH | | SOLE | - | 19,916 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,334 | 19,777 | SH | | SOLE | - | 19,777 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,435 | 19,357 | SH | | SOLE | - | 19,357 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL B | CL B | 90130A200 | 704 | 19,352 | SH | | SOLE | - | 19,352 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 2,977 | 19,289 | SH | | SOLE | - | 19,289 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,990 | 19,215 | SH | | SOLE | - | 19,215 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 2,208 | 18,922 | SH | | SOLE | - | 18,922 | 0 | 0 |
BROWN FORMAN CORP CL B | CL B | 115637209 | 1,016 | 18,670 | SH | | SOLE | - | 18,670 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 187 | 18,568 | SH | | SOLE | - | 18,568 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,322 | 18,532 | SH | | SOLE | - | 18,532 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,149 | 17,546 | SH | | SOLE | - | 17,546 | 0 | 0 |
REGENCY CTRS CORP COM | COM | 758849103 | 1,034 | 17,539 | SH | | SOLE | - | 17,539 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 710 | 17,416 | SH | | SOLE | - | 17,416 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT INT LG | SCHWB FDT INT LG | 808524755 | 517 | 17,249 | SH | | SOLE | - | 17,249 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWAB FDT US LG | SCHWAB FDT US LG | 808524771 | 623 | 17,151 | SH | | SOLE | - | 17,151 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,228 | 16,937 | SH | | SOLE | - | 16,937 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,129 | 16,394 | SH | | SOLE | - | 16,394 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 1,366 | 16,352 | SH | | SOLE | - | 16,352 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 715 | 16,319 | SH | | SOLE | - | 16,319 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,465 | 16,299 | SH | | SOLE | - | 16,299 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,322 | 16,212 | SH | | SOLE | - | 16,212 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 387 | 16,156 | SH | | SOLE | - | 16,156 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 1,877 | 16,142 | SH | | SOLE | - | 16,142 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 919 | 16,036 | SH | | SOLE | - | 16,036 | 0 | 0 |
PULTE GROUP INC COM | COM | 745867101 | 472 | 16,005 | SH | | SOLE | - | 16,005 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,483 | 15,989 | SH | | SOLE | - | 15,989 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 1,101 | 15,737 | SH | | SOLE | - | 15,737 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 991 | 15,565 | SH | | SOLE | - | 15,565 | 0 | 0 |
MACERICH CO COM | COM | 554382101 | 870 | 15,539 | SH | | SOLE | - | 15,539 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 880 | 15,455 | SH | | SOLE | - | 15,455 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,296 | 15,406 | SH | | SOLE | - | 15,406 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,119 | 15,318 | SH | | SOLE | - | 15,318 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 15,721 | 15,237 | SH | | SOLE | - | 15,237 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,242 | 15,043 | SH | | SOLE | - | 15,043 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 948 | 14,578 | SH | | SOLE | - | 14,578 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,917 | 14,551 | SH | | SOLE | - | 14,551 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,991 | 14,340 | SH | | SOLE | - | 14,340 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 3,077 | 14,241 | SH | | SOLE | - | 14,241 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,478 | 14,126 | SH | | SOLE | - | 14,126 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,039 | 14,029 | SH | | SOLE | - | 14,029 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 865 | 14,020 | SH | | SOLE | - | 14,020 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,474 | 13,998 | SH | | SOLE | - | 13,998 | 0 | 0 |
CME GROUP INC COM CL A | CL A | 12572Q105 | 2,261 | 13,982 | SH | | SOLE | - | 13,982 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 1,332 | 13,889 | SH | | SOLE | - | 13,889 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 4,095 | 13,866 | SH | | SOLE | - | 13,866 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 685 | 13,771 | SH | | SOLE | - | 13,771 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 3,620 | 13,758 | SH | | SOLE | - | 13,758 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 473 | 13,523 | SH | | SOLE | - | 13,523 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,194 | 13,383 | SH | | SOLE | - | 13,383 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 975 | 13,338 | SH | | SOLE | - | 13,338 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 691 | 13,301 | SH | | SOLE | - | 13,301 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMED TERM | INTERMED TERM | 921937819 | 1,086 | 13,285 | SH | | SOLE | - | 13,285 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,491 | 13,143 | SH | | SOLE | - | 13,143 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 706 | 12,971 | SH | | SOLE | - | 12,971 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 772 | 12,881 | SH | | SOLE | - | 12,881 | 0 | 0 |
FLUOR CORP NEW COM | COM | 343412102 | 736 | 12,867 | SH | | SOLE | - | 12,867 | 0 | 0 |
TAPESTRY INC COM | COM | 876030107 | 674 | 12,804 | SH | | SOLE | - | 12,804 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 804 | 12,760 | SH | | SOLE | - | 12,760 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,813 | 12,735 | SH | | SOLE | - | 12,735 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 983 | 12,685 | SH | | SOLE | - | 12,685 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 694 | 12,660 | SH | | SOLE | - | 12,660 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 1,299 | 12,593 | SH | | SOLE | - | 12,593 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 432 | 12,582 | SH | | SOLE | - | 12,582 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 830 | 12,533 | SH | | SOLE | - | 12,533 | 0 | 0 |
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 476 | 12,385 | SH | | SOLE | - | 12,385 | 0 | 0 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 340 | 11,857 | SH | | SOLE | - | 11,857 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 953 | 11,839 | SH | | SOLE | - | 11,839 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 568 | 11,723 | SH | | SOLE | - | 11,723 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,176 | 11,698 | SH | | SOLE | - | 11,698 | 0 | 0 |
APTIV PLC SHS | SHS | G6095L109 | 985 | 11,591 | SH | | SOLE | - | 11,591 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 721 | 11,583 | SH | | SOLE | - | 11,583 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,368 | 11,540 | SH | | SOLE | - | 11,540 | 0 | 0 |
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 715 | 11,510 | SH | | SOLE | - | 11,510 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,847 | 11,423 | SH | | SOLE | - | 11,423 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,837 | 11,273 | SH | | SOLE | - | 11,273 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,084 | 11,259 | SH | | SOLE | - | 11,259 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 2,073 | 11,244 | SH | | SOLE | - | 11,244 | 0 | 0 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 959 | 11,118 | SH | | SOLE | - | 11,118 | 0 | 0 |
ON DECK CAP INC COM | COM | 682163100 | 62 | 11,022 | SH | | SOLE | - | 11,022 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 944 | 10,955 | SH | | SOLE | - | 10,955 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 849 | 10,881 | SH | | SOLE | - | 10,881 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 1,831 | 10,599 | SH | | SOLE | - | 10,599 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1,041 | 10,417 | SH | | SOLE | - | 10,417 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 2,489 | 10,367 | SH | | SOLE | - | 10,367 | 0 | 0 |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 1,547 | 10,332 | SH | | SOLE | - | 10,332 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 672 | 10,253 | SH | | SOLE | - | 10,253 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 1,013 | 10,162 | SH | | SOLE | - | 10,162 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,635 | 10,159 | SH | | SOLE | - | 10,159 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 634 | 10,058 | SH | | SOLE | - | 10,058 | 0 | 0 |