The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Company COM 88579Y101 21,613 121,032 SH   SOLE   118,552 0 2,480
Abbott Laboratories COM 002824100 537 13,973 SH   SOLE   13,973 0 0
AbbVie Inc COM 00287Y109 670 10,705 SH   SOLE   10,705 0 0
Accenture PLC - Class A SHS CLASS A G1151C101 52,158 445,299 SH   SOLE   423,323 0 21,976
Adient plc ORD SHS G0084W101 451 7,704 SH   SOLE   7,704 0 0
Aflac Inc COM 001055102 12,280 176,435 SH   SOLE   176,435 0 0
Agilent Technologies Inc COM 00846U101 3,695 81,100 SH   SOLE   81,100 0 0
Allergan plc SHS G0177J108 12,044 57,352 SH   SOLE   57,352 0 0
Allstate Corp COM 020002101 208 2,800 SH   SOLE   2,800 0 0
Alphabet Inc - Class A CAP STK CL A 02079K305 1,717 2,167 SH   SOLE   2,167 0 0
Alphabet Inc - Class C CAP STK CL C 02079K107 52,324 67,793 SH   SOLE   65,132 0 2,661
Altria Group Inc. COM 02209S103 1,548 22,893 SH   SOLE   22,893 0 0
Amazon.com Inc COM 023135106 3,236 4,315 SH   SOLE   4,315 0 0
American Financial Group Inc. COM 025932104 661 7,498 SH   SOLE   7,498 0 0
American International Group I COM NEW 026874784 17,982 275,327 SH   SOLE   275,327 0 0
American Tower Corp COM 03027X100 67,955 643,027 SH   SOLE   617,908 0 25,119
Amgen Inc COM 031162100 21,280 145,544 SH   SOLE   143,069 0 2,475
Amphenol Corp - Class A CL A 032095101 25,906 385,510 SH   SOLE   374,208 0 11,302
Analog Devices Inc COM 032654105 787 10,841 SH   SOLE   10,841 0 0
Apache Corporation COM 037411105 26,092 411,098 SH   SOLE   411,098 0 0
Apple Inc COM 037833100 32,196 277,985 SH   SOLE   275,420 0 2,565
Arch Capital Group Ltd ORD G0450A105 35,011 405,737 SH   SOLE   392,865 0 12,872
AT&T Inc COM 00206R102 1,017 23,917 SH   SOLE   23,917 0 0
Automatic Data Processing Inc COM 053015103 12,862 125,141 SH   SOLE   122,826 0 2,315
Axalta Coating Systems Ltd COM G0750C108 34,695 1,275,568 SH   SOLE   1,236,594 0 38,974
Baker Hughes Inc COM 057224107 27,720 426,665 SH   SOLE   426,665 0 0
Ball Corporation COM 058498106 8,644 115,142 SH   SOLE   115,142 0 0
Bank of America Corporation COM 060505104 16,961 767,460 SH   SOLE   767,460 0 0
Bank of New York Mellon Corpor COM 064058100 14,180 299,272 SH   SOLE   299,272 0 0
Baxter International Inc. COM 071813109 21,580 486,705 SH   SOLE   486,705 0 0
BB&T Corporation COM 054937107 14,425 306,781 SH   SOLE   299,586 0 7,195
Becton, Dickinson and Company COM 075887109 4,077 24,630 SH   SOLE   24,630 0 0
Berkshire Hathaway Inc - Cl B CL B NEW 084670702 73,151 448,833 SH   SOLE   426,447 0 22,386
Biogen Inc COM 09062X103 13,307 46,926 SH   SOLE   46,926 0 0
Boeing Company (The) COM 097023105 20,126 129,278 SH   SOLE   126,389 0 2,889
BP PLC - Spons ADR SPONSORED ADR 055622104 341 9,128 SH   SOLE   9,128 0 0
Bristol-Myers Squibb Co COM 110122108 291 4,988 SH   SOLE   4,988 0 0
Brookfield Asset Management In CL A LTD VT SH 112585104 79,952 2,422,057 SH   SOLE   2,331,633 0 90,424
Brown-Forman Corporation CL B 115637209 8,768 195,200 SH   SOLE   187,186 0 8,014
Brown & Brown Inc. COM 115236101 43,579 971,438 SH   SOLE   937,255 0 34,183
Canadian National Railway Co COM 136375102 1,569 23,280 SH   SOLE   23,280 0 0
CarMax Inc. COM 143130102 80,745 1,254,000 SH   SOLE   1,211,346 0 42,654
Caterpillar Inc COM 149123101 25,420 274,101 SH   SOLE   269,346 0 4,755
CBRE Group Inc CL A 12504L109 235 7,450 SH   SOLE   7,450 0 0
CBS Corp - Cl B CL B 124857202 4,513 70,938 SH   SOLE   70,938 0 0
CDW Corp/DE COM 12514G108 71,947 1,381,201 SH   SOLE   1,330,375 0 50,826
Celgene Corp COM 151020104 9,233 79,764 SH   SOLE   79,764 0 0
Cerner Corporation COM 156782104 6,401 135,135 SH   SOLE   135,135 0 0
Chevron Corporation COM 166764100 29,994 254,836 SH   SOLE   250,911 0 3,925
Chubb Ltd COM H1467J104 11,422 86,449 SH   SOLE   83,802 0 2,647
Cisco Systems Inc. COM 17275R102 32,417 1,072,708 SH   SOLE   1,048,824 0 23,884
CME Group Inc/IL COM 12572Q105 16,242 140,806 SH   SOLE   135,781 0 5,025
Coca-Cola Co COM 191216100 803 19,357 SH   SOLE   19,357 0 0
Colgate-Palmolive Co COM 194162103 229 3,492 SH   SOLE   3,492 0 0
ConocoPhillips COM 20825C104 414 8,254 SH   SOLE   8,254 0 0
Copart Inc COM 217204106 64,207 1,158,765 SH   SOLE   1,118,690 0 40,075
Costco Wholesale Corp COM 22160K105 9,320 58,212 SH   SOLE   58,212 0 0
Crown Castle International Cor COM 22822V101 21,628 249,251 SH   SOLE   239,463 0 9,788
Crown Holdings Inc. COM 228368106 34,296 652,379 SH   SOLE   630,350 0 22,029
CVS Health Corp COM 126650100 16,780 212,647 SH   SOLE   212,557 0 90
Danaher Corp COM 235851102 48,211 619,357 SH   SOLE   579,926 0 39,431
DaVita Inc COM 23918K108 39,899 621,476 SH   SOLE   599,766 0 21,710
Diageo PLC ADR SPON ADR NEW 25243Q205 50,098 481,992 SH   SOLE   454,042 0 27,950
Digital Realty Trust Inc COM 253868103 14,658 149,180 SH   SOLE   149,180 0 0
Discovery Communications Inc - COM SER C 25470F302 80,710 3,013,808 SH   SOLE   2,902,027 0 111,781
Discovery Communications Inc. COM SER A 25470F104 926 33,800 SH   SOLE   33,800 0 0
Dollar General Corp COM 256677105 78,781 1,063,596 SH   SOLE   1,022,907 0 40,689
Dollar Tree Inc. COM 256746108 206 2,675 SH   SOLE   2,675 0 0
Dow Chemical Co COM 260543103 27,692 483,960 SH   SOLE   483,960 0 0
Duke Energy Corp COM NEW 26441C204 8,474 109,171 SH   SOLE   105,231 0 3,940
Dupont (E.I.) de Nemours and C COM 263534109 298 4,060 SH   SOLE   4,060 0 0
eBay Inc. COM 278642103 420 14,154 SH   SOLE   14,154 0 0
Ecolab Inc. COM 278865100 1,207 10,293 SH   SOLE   10,293 0 0
Emerson Electric Co COM 291011104 7,086 127,098 SH   SOLE   122,813 0 4,285
EOG Resources Inc. COM 26875P101 3,291 32,555 SH   SOLE   32,555 0 0
Expeditors International of Wa COM 302130109 40,472 764,203 SH   SOLE   740,829 0 23,374
Express Scripts Holding Compan COM 30219G108 13,425 195,155 SH   SOLE   195,155 0 0
Exxon Mobil Corporation COM 30231G102 36,465 404,001 SH   SOLE   396,221 0 7,780
Fastenal Co. COM 311900104 25,474 542,241 SH   SOLE   520,902 0 21,339
FedEx Corp COM 31428X106 20,634 110,814 SH   SOLE   110,814 0 0
Fortive Corp COM 34959J108 10,663 198,820 SH   SOLE   186,054 0 12,766
General Dynamics Corp COM 369550108 8,834 51,165 SH   SOLE   51,165 0 0
General Electric Company COM 369604103 18,911 598,443 SH   SOLE   579,353 0 19,090
General Motors Co COM 37045V100 21,352 612,845 SH   SOLE   612,845 0 0
Gilead Sciences Inc. COM 375558103 16,693 233,105 SH   SOLE   233,105 0 0
Glacier Bancorp Inc COM 37637Q105 17,953 495,526 SH   SOLE   477,640 0 17,886
HCA Holdings Inc COM 40412C101 5,690 76,869 SH   SOLE   76,869 0 0
Home Depot Inc. COM 437076102 24,889 185,630 SH   SOLE   182,144 0 3,486
Honeywell International Inc. COM 438516106 508 4,383 SH   SOLE   4,383 0 0
IHS Markit Ltd SHS G47567105 30,569 863,297 SH   SOLE   836,140 0 27,157
Intel Corporation COM 458140100 8,519 234,885 SH   SOLE   234,885 0 0
International Business Machine COM 459200101 235 1,413 SH   SOLE   1,383 0 30
Invesco Ltd SHS G491BT108 424 13,991 SH   SOLE   13,991 0 0
Jacobs Engineering Group Inc COM 469814107 54,604 957,973 SH   SOLE   915,847 0 42,126
JM Smucker Company (The) COM NEW 832696405 65,540 511,788 SH   SOLE   486,630 0 25,158
Johnson & Johnson COM 478160104 80,584 699,449 SH   SOLE   664,277 0 35,172
Johnson Controls International SHS G51502105 3,174 77,051 SH   SOLE   77,051 0 0
JPMorgan Chase & Co. COM 46625H100 30,704 355,821 SH   SOLE   355,821 0 0
Kroger Co. (The) COM 501044101 468 13,560 SH   SOLE   13,560 0 0
Laboratory Corp of America Hol COM NEW 50540R409 34,945 272,201 SH   SOLE   263,218 0 8,983
Liberty Broadband Corporation COM SER C 530307305 44,569 601,718 SH   SOLE   582,778 0 18,940
Liberty Global plc -Series C SHS CL C G5480U120 41,443 1,395,389 SH   SOLE   1,349,952 0 45,437
Linear Technology Corp COM 535678106 789 12,661 SH   SOLE   12,661 0 0
Lockheed Martin Corp COM 539830109 1,212 4,850 SH   SOLE   4,850 0 0
Lowe's Cos Inc COM 548661107 1,223 17,193 SH   SOLE   17,193 0 0
M&T Bank Corp COM 55261F104 27,771 177,527 SH   SOLE   172,281 0 5,246
Marathon Petroleum Corp COM 56585A102 17,737 352,265 SH   SOLE   352,265 0 0
Markel Corporation COM 570535104 81,304 89,888 SH   SOLE   86,989 0 2,899
McDonald's Corporation COM 580135101 19,866 163,207 SH   SOLE   159,985 0 3,222
McKesson Corporation COM 58155Q103 4,635 33,001 SH   SOLE   33,001 0 0
Medtronic PLC SHS G5960L103 10,620 149,092 SH   SOLE   144,112 0 4,980
Merck & Co Inc COM 58933Y105 13,952 236,990 SH   SOLE   229,370 0 7,620
Microsoft Corporation COM 594918104 59,267 953,762 SH   SOLE   941,757 0 12,005
Mondelez International Inc. - CL A 609207105 306 6,900 SH   SOLE   6,900 0 0
Monsanto Co COM 61166W101 7,463 70,933 SH   SOLE   68,388 0 2,545
Morgan Stanley COM NEW 617446448 752 17,800 SH   SOLE   17,800 0 0
Nasdaq Inc COM 631103108 11,491 171,207 SH   SOLE   171,207 0 0
National Oilwell Varco Inc COM 637071101 6,690 178,690 SH   SOLE   178,690 0 0
NextEra Energy Inc. COM 65339F101 15,225 127,446 SH   SOLE   124,161 0 3,285
NIKE Inc. - Class B CL B 654106103 203 4,000 SH   SOLE   4,000 0 0
Nordstrom Inc. COM 655664100 1,646 34,335 SH   SOLE   34,335 0 0
Northern Trust Corp COM 665859104 15,635 175,573 SH   SOLE   172,333 0 3,240
Novartis AG ADR SPONSORED ADR 66987V109 27,915 383,241 SH   SOLE   352,201 0 31,040
Nuance Communications Inc COM 67020Y100 2,427 162,900 SH   SOLE   162,900 0 0
Nucor Corp COM 670346105 7,152 120,160 SH   SOLE   120,160 0 0
Occidental Petroleum Corp COM 674599105 18,412 258,485 SH   SOLE   258,485 0 0
Oceaneering International Inc COM 675232102 10,298 365,031 SH   SOLE   349,483 0 15,548
Omnicom Group Inc. COM 681919106 53,936 633,725 SH   SOLE   613,409 0 20,316
Oracle Corporation COM 68389X105 54,330 1,413,012 SH   SOLE   1,350,733 0 62,279
PACCAR Inc. COM 693718108 30,046 470,207 SH   SOLE   447,721 0 22,486
PayPal Holdings Inc COM 70450Y103 10,880 275,656 SH   SOLE   275,656 0 0
PepsiCo Inc. COM 713448108 17,270 165,057 SH   SOLE   161,392 0 3,665
Pfizer Inc. COM 717081103 25,559 786,922 SH   SOLE   767,132 0 19,790
PG&E Corp. COM 69331C108 11,572 190,425 SH   SOLE   190,425 0 0
Philip Morris International In COM 718172109 1,215 13,276 SH   SOLE   13,276 0 0
PNC Financial Services Group I COM 693475105 29,247 250,057 SH   SOLE   244,862 0 5,195
PPG Industries Inc. COM 693506107 40,242 424,676 SH   SOLE   393,720 0 30,956
Praxair Inc COM 74005P104 14,749 125,856 SH   SOLE   122,564 0 3,292
Procter & Gamble Company (The) COM 742718109 17,840 212,174 SH   SOLE   206,069 0 6,105
Progressive Corp. COM 743315103 8,708 245,295 SH   SOLE   245,295 0 0
QUALCOMM Inc. COM 747525103 12,337 189,220 SH   SOLE   189,220 0 0
Range Resources Corporation COM 75281A109 7,126 207,400 SH   SOLE   207,400 0 0
Reinsurance Group of America I COM NEW 759351604 244 1,940 SH   SOLE   1,940 0 0
Republic Services Inc. COM 760759100 11,815 207,103 SH   SOLE   207,103 0 0
Reynolds American Inc. COM 761713106 258 4,600 SH   SOLE   4,600 0 0
RLI Corp COM 749607107 808 12,793 SH   SOLE   12,793 0 0
Ross Stores Inc COM 778296103 44,131 672,729 SH   SOLE   651,640 0 21,089
S&P Global Inc COM 78409V104 3,217 29,917 SH   SOLE   29,917 0 0
Sally Beauty Holdings Inc. COM 79546E104 44,186 1,672,430 SH   SOLE   1,612,422 0 60,008
Schlumberger Ltd COM 806857108 43,541 518,660 SH   SOLE   499,882 0 18,778
Starbucks Corp COM 855244109 8,657 155,918 SH   SOLE   155,918 0 0
State Street Corp COM 857477103 5,192 66,800 SH   SOLE   66,800 0 0
Stryker Corporation COM 863667101 712 5,943 SH   SOLE   5,943 0 0
T-Mobile US Inc COM 872590104 27,531 478,715 SH   SOLE   478,715 0 0
T Rowe Price Group Inc. COM 74144T108 13,824 183,680 SH   SOLE   183,610 0 70
TE Connectivity Ltd REG SHS H84989104 63,254 913,026 SH   SOLE   877,305 0 35,721
Texas Instruments Inc COM 882508104 14,902 204,226 SH   SOLE   197,126 0 7,100
Thermo Fisher Scientific Inc. COM 883556102 4,239 30,039 SH   SOLE   30,039 0 0
Tiffany & Co. COM 886547108 15,985 206,446 SH   SOLE   200,095 0 6,351
TJX Cos Inc COM 872540109 36,425 484,828 SH   SOLE   458,307 0 26,521
Travelers Cos Inc COM 89417E109 14,137 115,481 SH   SOLE   111,481 0 4,000
U.S. Bancorp COM NEW 902973304 92,976 1,809,927 SH   SOLE   1,726,958 0 82,969
UGI Corp COM 902681105 207 4,500 SH   SOLE   4,500 0 0
Union Pacific Corp COM 907818108 12,025 115,978 SH   SOLE   112,943 0 3,035
United Parcel Service Inc - Cl CL B 911312106 25,869 225,651 SH   SOLE   221,036 0 4,615
United Technologies Corp COM 913017109 28,064 256,008 SH   SOLE   250,603 0 5,405
Varian Medical Systems Inc COM 92220P105 36,596 407,620 SH   SOLE   380,092 0 27,528
Verizon Communications Inc COM 92343V104 24,264 454,560 SH   SOLE   443,045 0 11,515
Visa Inc - Class A COM CL A 92826C839 42,092 539,507 SH   SOLE   516,323 0 23,184
W.R. Berkley Corporation COM 084423102 36,049 542,009 SH   SOLE   523,836 0 18,173
Walt Disney Company (The) COM DISNEY 254687106 14,028 134,596 SH   SOLE   134,596 0 0
Waste Management Inc COM 94106L109 344 4,855 SH   SOLE   4,855 0 0
Wells Fargo & Co COM 949746101 13,067 237,102 SH   SOLE   231,877 0 5,225
Weyerhaeuser Co COM 962166104 5,544 184,240 SH   SOLE   184,240 0 0
World Fuel Services Corp COM 981475106 31,312 682,032 SH   SOLE   660,525 0 21,507
WW Grainger Inc COM 384802104 7,521 32,384 SH   SOLE   32,339 0 45
Xilinx Inc COM 983919101 9,327 154,491 SH   SOLE   149,891 0 4,600
Zoetis Inc CL A 98978V103 1,028 19,200 SH   SOLE   19,200 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 9,823 130,413 SH   SOLE   130,413 0 0
Guggenheim BulletShares 2017 C GUGG CRP BD 2017 18383M548 3,325 147,061 SH   SOLE   147,061 0 0
Guggenheim BulletShares 2018 C GUG BULL2018 E 18383M530 2,128 100,491 SH   SOLE   100,491 0 0
Guggenheim BulletShares 2019 C GUG BULL2019 E 18383M522 1,548 73,228 SH   SOLE   73,228 0 0
Guggenheim BulletShares 2020 C GUG BULL2020 E 18383M514 929 43,819 SH   SOLE   43,819 0 0
Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 8,333 96,182 SH   SOLE   96,182 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 7,220 116,041 SH   SOLE   116,041 0 0
iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 12,731 106,863 SH   SOLE   106,863 0 0
iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 29,335 239,452 SH   SOLE   239,452 0 0
iShares 7-10 Year Treasury Bon 7-10 Y TR BD ETF 464287440 153,293 1,462,437 SH   SOLE   1,462,437 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 19,835 369,858 SH   SOLE   369,858 0 0
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 691 16,287 SH   SOLE   16,287 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 57,430 255,258 SH   SOLE   255,258 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 128,474 777,029 SH   SOLE   773,779 0 3,250
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 39,420 286,650 SH   SOLE   284,656 0 1,994
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429B689 19,059 311,312 SH   SOLE   308,274 0 3,038
iShares Edge MSCI Min Vol Emer MIN VOL EMRG MKT 464286533 2,462 50,347 SH   SOLE   50,347 0 0
iShares Intermediate Credit Bo INTERM CR BD ETF 464288638 8,747 80,848 SH   SOLE   80,848 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 5,010 191,596 SH   SOLE   191,596 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,178 20,411 SH   SOLE   17,144 0 3,267
iShares MSCI United Kingdom ET MSCI UK ETF NEW 46435G334 12,023 391,772 SH   SOLE   391,772 0 0
iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 505 4,810 SH   SOLE   4,810 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 688 6,142 SH   SOLE   6,142 0 0
iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 304 1,973 SH   SOLE   1,973 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 385 3,236 SH   SOLE   3,236 0 0
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 357 3,667 SH   SOLE   3,667 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 83,392 736,876 SH   SOLE   736,876 0 0
Oppenheimer Large Cap Revenue LARGE CAP REV ET 68386C104 4,378 100,774 SH   SOLE   100,774 0 0
Oppenheimer Mid Cap Revenue ET MID CAP REV ETF 68386C203 4,741 87,655 SH   SOLE   87,655 0 0
Oppenheimer Small Cap Revenue SMALL CAP REV ET 68386C302 2,365 35,237 SH   SOLE   35,237 0 0
PowerShares Buyback Achievers DYNA BUYBK ACH 73935X286 41,110 814,702 SH   SOLE   814,702 0 0
PowerShares DB Gold Fund DB GOLD FUND 73936B606 4,885 131,924 SH   SOLE   131,924 0 0
PowerShares FTSE RAFI Develope DEV MKTS EX-US 73936T789 3,026 80,573 SH   SOLE   80,573 0 0
PowerShares FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 7,935 79,706 SH   SOLE   79,706 0 0
PowerShares FTSE RAFI US 1500 FTSE US 1500 SM 73935X567 3,747 32,504 SH   SOLE   32,504 0 0
PowerShares Senior Loan Portfo SENIOR LN PORT 73936Q769 35,354 1,513,429 SH   SOLE   1,513,429 0 0
Schwab Fundamental U.S. Large SCHWAB FDT US LG 808524771 2,401 73,570 SH   SOLE   73,570 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 29,068 667,156 SH   SOLE   667,156 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 520 9,757 SH   SOLE   9,757 0 0
SPDR Gold Shares GOLD SHS 78463V107 21,118 192,662 SH   SOLE   192,662 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 11,238 131,350 SH   SOLE   127,850 0 3,500
SPDR S&P Emerging Asia Pacific ASIA PACIF ETF 78463X301 1,047 13,938 SH   SOLE   13,938 0 0
SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 2,017 59,581 SH   SOLE   59,581 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PCRP 78467Y107 5,571 18,462 SH   SOLE   18,462 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 23,816 428,571 SH   SOLE   428,571 0 0
SPDR S&P500 ETF Trust TR UNIT 78462F103 74,909 335,118 SH   SOLE   331,118 0 4,000
VanEck Vectors Agribusiness ET AGRIBUSINESS ETF 92189F700 3,420 66,622 SH   SOLE   66,622 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 1,244 14,602 SH   SOLE   14,602 0 0
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 128,349 2,905,148 SH   SOLE   2,903,173 0 1,975
Vanguard FTSE All World ex-US FTSE SMCAP ETF 922042718 578 6,152 SH   SOLE   6,152 0 0
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 3,629 101,429 SH   SOLE   101,429 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 7,291 152,090 SH   SOLE   152,090 0 0
Vanguard Growth ETF GROWTH ETF 922908736 102,264 917,334 SH   SOLE   917,334 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 19,824 156,378 SH   SOLE   156,378 0 0
Vanguard Information Technolog INF TECH ETF 92204A702 48,425 398,562 SH   SOLE   398,562 0 0
Vanguard Int-Term Corp Bond Fu INT-TERM CORP 92206C870 13,469 157,170 SH   SOLE   157,170 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 30,797 300,839 SH   SOLE   300,839 0 0
Vanguard Long-Term Corporate B LG-TERM COR BD 92206C813 12,130 135,760 SH   SOLE   135,760 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,010 7,671 SH   SOLE   7,669 0 2
Vanguard REIT ETF REIT ETF 922908553 293 3,551 SH   SOLE   3,551 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 805 3,921 SH   SOLE   3,921 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 17,477 219,975 SH   SOLE   219,975 0 0
Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 42,413 534,376 SH   SOLE   534,376 0 0
Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 7,701 156,646 SH   SOLE   156,646 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 70,622 874,144 SH   SOLE   874,144 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 7,486 64,914 SH   SOLE   64,914 0 0
Vanguard Value ETF VALUE ETF 922908744 15,267 164,148 SH   SOLE   164,148 0 0
WisdomTree Emerging Markets Sm EMG MKTS SMCAP 97717W281 532 13,591 SH   SOLE   13,591 0 0
WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717X701 34,574 602,338 SH   SOLE   602,338 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 28,207 569,370 SH   SOLE   569,370 0 0