ALPS ETF TRALERIAN MLP00162q8663136179017SHSOLE 17901700AMERISOURCEBERGEN CORPCOM03073E105257628566SHSOLE 2856600APPLE INCCOM037833100821874448SHSOLE 7444800AT&T INCCOM00206r102232669247SHSOLE 6924700BECTON DICKINSON & COCOM075887109375326968SHSOLE 2696800BERKSHIRE HATHAWAY INC DELCL B NEW0846707021661103SHSOLE 110300CHEVRON CORP NEWCOM166764100248822180SHSOLE 2218000CINTAS CORPCOM172908105422953908SHSOLE 5390800CISCO SYS INCCOM17275R102246288511SHSOLE 8851100COLGATE PALMOLIVE COCOM194162103310544883SHSOLE 4488300DOMINION RES INC VA NEWCOM25746U1091572042SHSOLE 204200DOVER CORPCOM260003108246834411SHSOLE 3441100EXXON MOBIL CORPCOM30231g102269129113SHSOLE 2911300FACTSET RESH SYS INCCOM303075105341024229SHSOLE 2422900GARTNER INCCOM3666511071061253SHSOLE 125300GENERAL DYNAMICS CORPCOM369550108415930219SHSOLE 3021900GENERAL MLS INCCOM370334104207238847SHSOLE 3884700ISHARES1-3 YR CR BD ETF4642886461571497SHSOLE 149700ISHARESEM MKT SM-CP ETF4642864752024482SHSOLE 448200ISHARES TRCORE S&P500 ETF4642872001130354639SHSOLE 5463900ISHARES TRCORE US AGGBD ET4642872262892625SHSOLE 262500ISHARES TRMSCI EAFE ETF4642874653375531SHSOLE 553100ISHARES TRMSCI EMG MKT ETF4642872343589110SHSOLE 911000ISHARES TRRUS 1000 GRW ETF4642876142312412SHSOLE 241200ISHARES TRRUS 2000 VAL ETF464287630101989SHSOLE 98900ISHARES TRRUSSELL 2000 ETF4642876553673069SHSOLE 306900ISHARES TRS&P MC 400GR ETF464287606485330391SHSOLE 3039100LOWES COS INCCOM548661107417360652SHSOLE 6065200MCDONALDS CORPCOM580135101256227347SHSOLE 2734700MEDTRONIC INCCOM585055106370151260SHSOLE 5126000MICROSOFT CORPCOM594918104349675269SHSOLE 7526900OCCIDENTAL PETE CORP DELCOM674599105250431065SHSOLE 3106500PEPSICO INCCOM713448108321333974SHSOLE 3397400PIMCO ETF TRTTL RTN ACTV ETF72201R7754113835SHSOLE 383500POWERSHARES ETF TRUSTINTL DIV ACHV73935x7163520201044SHSOLE 20104400PRAXAIR INCCOM74005p104290122395SHSOLE 2239500PROSHARES TRHGH YLD INT RATE74348A5417199821SHSOLE 982100REVENUESHARES ETF TRSMALL CAP FD76139630858210199SHSOLE 1019900SELECT SECTOR SPDR TRTECHNOLOGY81369y8034851117317SHSOLE 11731700SEMPRA ENERGYCOM816851109335730146SHSOLE 3014600SPDR S&P 500 ETF TRTR UNIT78462F1036092961SHSOLE 296100SPDR SERIES TRUSTS&P DIVID ETF78464a763159720268SHSOLE 2026800STARBUCKS CORPCOM8552441092763362SHSOLE 336200SYSCO CORPCOM871829107328782816SHSOLE 8281600TARGET CORPCOM87612e106191625242SHSOLE 2524200UNITEDHEALTH GROUP INCCOM91324p102419341479SHSOLE 4147900VANGUARD INDEX FDSGROWTH ETF9229087361181132SHSOLE 113200VANGUARD INDEX FDSSM CP VAL ETF9229086113803589SHSOLE 358900VANGUARD INDEX FDSVALUE ETF9229087442953486SHSOLE 348600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811070276608SHSOLE 27660800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093874866SHSOLE 486600VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844405149912SHSOLE 4991200VANGUARD WORLD FDSHEALTH CAR ETF92204a504627049923SHSOLE 4992300VERISK ANALYTICS INCCL A92345Y1064256641SHSOLE 664100WISDOMTREE TRINTL SMCAP DIV97717w760144125958SHSOLE 2595800WISDOMTREE TRITL HDG DIV GT97717x5944194172151SHSOLE 17215100WISDOMTREE TRMIDCAP DIVI FD97717w5057418844SHSOLE 884400WISDOMTREE TRTTL EARNING FD97717W5964856527SHSOLE 652700WISDOMTREE TRUS DIVD GRT FD97717x669162652293SHSOLE 5229300