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 |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 912,963 | 27,623,699 | SH | | SOLE | | 27,623,699 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,133,338 | 26,418,142 | SH | | SOLE | | 26,418,142 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | TOTAL STK MKT | 922042858 | 1,049,511 | 24,869,933 | SH | | SOLE | | 24,869,933 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 592,768 | 11,288,676 | SH | | SOLE | | 11,288,676 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | S&P 500 ETF SHS | 922907746 | 487,234 | 9,557,362 | SH | | SOLE | | 9,557,362 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 593,597 | 8,995,264 | SH | | SOLE | | 8,995,264 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | FTSE EMR MKT ETF | 922908769 | 1,238,591 | 8,819,986 | SH | | SOLE | | 8,819,986 | 0 | 0 |
SPDR SER TR NUVEEN BRC MUNIC | NUVN BRCLY MUNI | 78468R721 | 373,060 | 7,775,327 | SH | | SOLE | | 7,775,327 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 587,420 | 5,780,553 | SH | | SOLE | | 5,780,553 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 | 252,137 | 5,115,377 | SH | | SOLE | | 5,115,377 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | REIT ETF | 922908553 | 315,008 | 3,867,505 | SH | | SOLE | | 3,867,505 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | VALUE ETF | 922908652 | 288,908 | 2,452,532 | SH | | SOLE | | 2,452,532 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | SBI INT-ENERGY | 81369Y506 | 173,487 | 2,284,522 | SH | | SOLE | | 2,284,522 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 251,618 | 2,196,193 | SH | | SOLE | | 2,196,193 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | JP MOR EM MK ETF | 464288281 | 154,215 | 1,444,370 | SH | | SOLE | | 1,444,370 | 0 | 0 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 120,923 | 1,108,980 | SH | | SOLE | | 1,108,980 | 0 | 0 |
VANGUARD WORLD FDS ENERGY ETF | ENERGY ETF | 92204A306 | 111,770 | 1,063,665 | SH | | SOLE | | 1,063,665 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 109,580 | 703,927 | SH | | SOLE | | 703,927 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 11,847 | 420,242 | SH | | SOLE | | 420,242 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 21,193 | 385,960 | SH | | SOLE | | 385,960 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 35,576 | 360,771 | SH | | SOLE | | 360,771 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 41,329 | 331,268 | SH | | SOLE | | 331,268 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 57,744 | 231,431 | SH | | SOLE | | 231,431 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 39,597 | 213,908 | SH | | SOLE | | 213,908 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FTSE DEV MKT ETF | 921937835 | 15,850 | 200,146 | SH | | SOLE | | 200,146 | 0 | 0 |
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 8,189 | 195,995 | SH | | SOLE | | 195,995 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 37,494 | 192,948 | SH | | SOLE | | 192,948 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,931 | 191,031 | SH | | SOLE | | 191,031 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 6,131 | 190,944 | SH | | SOLE | | 190,944 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 7,785 | 180,926 | SH | | SOLE | | 180,926 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | STRM INFPROIDX | 922020805 | 8,034 | 164,470 | SH | | SOLE | | 164,470 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 8,036 | 161,660 | SH | | SOLE | | 161,660 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 1,657 | 149,713 | SH | | SOLE | | 149,713 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,805 | 143,485 | SH | | SOLE | | 143,485 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4,538 | 138,304 | SH | | SOLE | | 138,304 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,352 | 132,277 | SH | | SOLE | | 132,277 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,077 | 125,498 | SH | | SOLE | | 125,498 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 6,883 | 124,147 | SH | | SOLE | | 124,147 | 0 | 0 |
KIMCO RLTY CORP COM | COM | 49446R109 | 2,089 | 122,980 | SH | | SOLE | | 122,980 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,106 | 121,363 | SH | | SOLE | | 121,363 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 7,336 | 120,859 | SH | | SOLE | | 120,859 | 0 | 0 |
NAVIENT CORPORATION COM | COM | 63938C108 | 1,565 | 120,106 | SH | | SOLE | | 120,106 | 0 | 0 |
SNAP INC CL A | CL A | 83304A106 | 1,463 | 111,766 | SH | | SOLE | | 111,766 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,785 | 106,193 | SH | | SOLE | | 106,193 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 6,528 | 105,912 | SH | | SOLE | | 105,912 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 6,974 | 104,213 | SH | | SOLE | | 104,213 | 0 | 0 |
MACYS INC COM | COM | 55616P104 | 3,889 | 103,901 | SH | | SOLE | | 103,901 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 2,885 | 101,054 | SH | | SOLE | | 101,054 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 2,023 | 96,991 | SH | | SOLE | | 96,991 | 0 | 0 |
AES CORP COM | COM | 00130H105 | 1,217 | 90,732 | SH | | SOLE | | 90,732 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 3,784 | 86,266 | SH | | SOLE | | 86,266 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,453 | 85,464 | SH | | SOLE | | 85,464 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 2,174 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 3,769 | 79,517 | SH | | SOLE | | 79,517 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,163 | 78,783 | SH | | SOLE | | 78,783 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 9,788 | 77,418 | SH | | SOLE | | 77,418 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 404 | 77,035 | SH | | SOLE | | 77,035 | 0 | 0 |
VISA INC COM CL A | CL A | 92826C839 | 10,084 | 76,131 | SH | | SOLE | | 76,131 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,632 | 72,149 | SH | | SOLE | | 72,149 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 5,004 | 71,878 | SH | | SOLE | | 71,878 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,920 | 69,032 | SH | | SOLE | | 69,032 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,142 | 67,101 | SH | | SOLE | | 67,101 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 6,148 | 66,358 | SH | | SOLE | | 66,358 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 918 | 65,109 | SH | | SOLE | | 65,109 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 2,323 | 64,685 | SH | | SOLE | | 64,685 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 2,843 | 64,531 | SH | | SOLE | | 64,531 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 4,180 | 63,410 | SH | | SOLE | | 63,410 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 3,789 | 62,119 | SH | | SOLE | | 62,119 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,120 | 61,888 | SH | | SOLE | | 61,888 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 2,610 | 61,269 | SH | | SOLE | | 61,269 | 0 | 0 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,957 | 59,123 | SH | | SOLE | | 59,123 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 2,321 | 58,910 | SH | | SOLE | | 58,910 | 0 | 0 |
CENTURYLINK INC COM | COM | 156700106 | 1,072 | 57,528 | SH | | SOLE | | 57,528 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 10,683 | 57,238 | SH | | SOLE | | 57,238 | 0 | 0 |
UNUM GROUP COM | COM | 91529Y106 | 2,090 | 56,511 | SH | | SOLE | | 56,511 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 910 | 55,430 | SH | | SOLE | | 55,430 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 1,055 | 54,005 | SH | | SOLE | | 54,005 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 922 | 53,442 | SH | | SOLE | | 53,442 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 4,211 | 53,252 | SH | | SOLE | | 53,252 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,597 | 51,344 | SH | | SOLE | | 51,344 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 5,599 | 50,784 | SH | | SOLE | | 50,784 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,406 | 50,740 | SH | | SOLE | | 50,740 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 4,015 | 50,388 | SH | | SOLE | | 50,388 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 9,756 | 50,007 | SH | | SOLE | | 50,007 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMED TERM | INTERMED TERM | 921937819 | 3,984 | 49,209 | SH | | SOLE | | 49,209 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,074 | 48,777 | SH | | SOLE | | 48,777 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 2,243 | 48,445 | SH | | SOLE | | 48,445 | 0 | 0 |
RANGE RES CORP COM | COM | 75281A109 | 806 | 48,159 | SH | | SOLE | | 48,159 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,975 | 47,737 | SH | | SOLE | | 47,737 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 3,414 | 46,825 | SH | | SOLE | | 46,825 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,607 | 46,447 | SH | | SOLE | | 46,447 | 0 | 0 |
GGP INC COM | COM | 36174X101 | 940 | 46,014 | SH | | SOLE | | 46,014 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,479 | 45,971 | SH | | SOLE | | 45,971 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 611 | 44,859 | SH | | SOLE | | 44,859 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 2,216 | 44,606 | SH | | SOLE | | 44,606 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 4,830 | 44,365 | SH | | SOLE | | 44,365 | 0 | 0 |
CMS ENERGY CORP COM | COM | 125896100 | 2,097 | 44,346 | SH | | SOLE | | 44,346 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 8,372 | 42,601 | SH | | SOLE | | 42,601 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 1,929 | 42,235 | SH | | SOLE | | 42,235 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 3,610 | 42,147 | SH | | SOLE | | 42,147 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 1,834 | 42,066 | SH | | SOLE | | 42,066 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 4,366 | 41,653 | SH | | SOLE | | 41,653 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,114 | 41,369 | SH | | SOLE | | 41,369 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,041 | 38,923 | SH | | SOLE | | 38,923 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 811 | 38,506 | SH | | SOLE | | 38,506 | 0 | 0 |
NOBLE ENERGY INC COM | COM | 655044105 | 1,344 | 38,098 | SH | | SOLE | | 38,098 | 0 | 0 |
HP INC COM | COM | 40434L105 | 854 | 37,634 | SH | | SOLE | | 37,634 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,094 | 36,269 | SH | | SOLE | | 36,269 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 2,472 | 36,252 | SH | | SOLE | | 36,252 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 1,568 | 35,905 | SH | | SOLE | | 35,905 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,724 | 35,788 | SH | | SOLE | | 35,788 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,235 | 35,048 | SH | | SOLE | | 35,048 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 1,761 | 34,915 | SH | | SOLE | | 34,915 | 0 | 0 |
NISOURCE INC COM | COM | 65473P105 | 917 | 34,908 | SH | | SOLE | | 34,908 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,696 | 34,578 | SH | | SOLE | | 34,578 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 608 | 34,427 | SH | | SOLE | | 34,427 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 1,233 | 33,446 | SH | | SOLE | | 33,446 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 5,226 | 33,354 | SH | | SOLE | | 33,354 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 2,830 | 33,167 | SH | | SOLE | | 33,167 | 0 | 0 |
GAP INC DEL COM | COM | 364760108 | 1,064 | 32,854 | SH | | SOLE | | 32,854 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 1,467 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,040 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,375 | 31,278 | SH | | SOLE | | 31,278 | 0 | 0 |
VENTAS INC COM | COM | 92276F100 | 1,768 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM NEW | 269246401 | 1,881 | 30,757 | SH | | SOLE | | 30,757 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 449 | 30,703 | SH | | SOLE | | 30,703 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,327 | 30,581 | SH | | SOLE | | 30,581 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,597 | 30,332 | SH | | SOLE | | 30,332 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,226 | 30,234 | SH | | SOLE | | 30,234 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,286 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,780 | 30,101 | SH | | SOLE | | 30,101 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,948 | 30,062 | SH | | SOLE | | 30,062 | 0 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,166 | 29,981 | SH | | SOLE | | 29,981 | 0 | 0 |
SUNTRUST BKS INC COM | COM | 867914103 | 1,954 | 29,593 | SH | | SOLE | | 29,593 | 0 | 0 |
MOSAIC CO NEW COM | COM | 61945C103 | 827 | 29,493 | SH | | SOLE | | 29,493 | 0 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 797 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
NEWFIELD EXPL CO COM | COM | 651290108 | 883 | 29,195 | SH | | SOLE | | 29,195 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 1,573 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,839 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,332 | 28,886 | SH | | SOLE | | 28,886 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 3,927 | 27,715 | SH | | SOLE | | 27,715 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 1,223 | 27,547 | SH | | SOLE | | 27,547 | 0 | 0 |
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 845 | 27,537 | SH | | SOLE | | 27,537 | 0 | 0 |
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 798 | 27,479 | SH | | SOLE | | 27,479 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 2,296 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 1,733 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 8,924 | 26,599 | SH | | SOLE | | 26,599 | 0 | 0 |
SCANA CORP NEW COM | COM | 80589M102 | 1,023 | 26,557 | SH | | SOLE | | 26,557 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,923 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 988 | 26,204 | SH | | SOLE | | 26,204 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 1,383 | 25,719 | SH | | SOLE | | 25,719 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 1,177 | 25,489 | SH | | SOLE | | 25,489 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 813 | 25,376 | SH | | SOLE | | 25,376 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 3,636 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 3,405 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 4,092 | 25,014 | SH | | SOLE | | 25,014 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,718 | 24,811 | SH | | SOLE | | 24,811 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 1,395 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 672 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 1,512 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 1,261 | 23,957 | SH | | SOLE | | 23,957 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 1,311 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,981 | 23,391 | SH | | SOLE | | 23,391 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 487 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
AMEREN CORP COM | COM | 023608102 | 1,394 | 22,916 | SH | | SOLE | | 22,916 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 2,258 | 22,880 | SH | | SOLE | | 22,880 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 979 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,746 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
SPDR SERIES TRUST BLOMBERG BRC INT | BLOMBERG BRC INT | 78464A334 | 701 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,060 | 21,992 | SH | | SOLE | | 21,992 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 5,194 | 21,925 | SH | | SOLE | | 21,925 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,188 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,609 | 21,606 | SH | | SOLE | | 21,606 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,187 | 21,445 | SH | | SOLE | | 21,445 | 0 | 0 |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 696 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
TRANSOCEAN LTD REG SHS | REG SHS | H8817H100 | 283 | 21,043 | SH | | SOLE | | 21,043 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,927 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,680 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,317 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,059 | 19,918 | SH | | SOLE | | 19,918 | 0 | 0 |
HESS CORP COM | COM | 42809H107 | 1,322 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 1,268 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 1,590 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,348 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
TWILIO INC CL A | CL A | 90138F102 | 1,067 | 19,042 | SH | | SOLE | | 19,042 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 679 | 18,728 | SH | | SOLE | | 18,728 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 3,637 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,696 | 18,451 | SH | | SOLE | | 18,451 | 0 | 0 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 776 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 852 | 18,218 | SH | | SOLE | | 18,218 | 0 | 0 |
ZIONS BANCORPORATION COM | COM | 989701107 | 958 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 30,795 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 1,652 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,432 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,039 | 17,732 | SH | | SOLE | | 17,732 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,201 | 17,601 | SH | | SOLE | | 17,601 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 1,496 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,449 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 1,222 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 1,281 | 17,344 | SH | | SOLE | | 17,344 | 0 | 0 |
IRON MTN INC NEW COM | COM | 46284V101 | 605 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 1,645 | 17,213 | SH | | SOLE | | 17,213 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,218 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 703 | 17,153 | SH | | SOLE | | 17,153 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL B | CL B | 90130A200 | 834 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 1,176 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,278 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT INT LG | SCHWB FDT INT LG | 808524755 | 474 | 16,046 | SH | | SOLE | | 16,046 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 455 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
REGENCY CTRS CORP COM | COM | 758849103 | 987 | 15,903 | SH | | SOLE | | 15,903 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,060 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,166 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,150 | 15,631 | SH | | SOLE | | 15,631 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 1,234 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 986 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 752 | 15,574 | SH | | SOLE | | 15,574 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 231 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 6,008 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,686 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,004 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,427 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,008 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
CME GROUP INC COM CL A | CL A | 12572Q105 | 2,418 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 1,527 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 2,001 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 758 | 14,633 | SH | | SOLE | | 14,633 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,102 | 14,404 | SH | | SOLE | | 14,404 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWAB FDT US LG | SCHWAB FDT US LG | 808524771 | 535 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 2,721 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
MACERICH CO COM | COM | 554382101 | 786 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,708 | 13,729 | SH | | SOLE | | 13,729 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 311 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 3,687 | 13,591 | SH | | SOLE | | 13,591 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,160 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 869 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 883 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 3,144 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,046 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 1,008 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 1,165 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 796 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 14,220 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 1,312 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 608 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 447 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 645 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,308 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,383 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 606 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 798 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 813 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 614 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 915 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,219 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 557 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
TAPESTRY INC COM | COM | 876030107 | 529 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,487 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,007 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 734 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
ON DECK CAP INC COM | COM | 682163100 | 77 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,502 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,384 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
FLUOR CORP NEW COM | COM | 343412102 | 526 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
BROWN FORMAN CORP CL B | CL B | 115637209 | 528 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 1,831 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
UDR INC COM | COM | 902653104 | 403 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,447 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 523 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 785 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 898 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,108 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 458 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 1,459 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,701 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |