ALPHABET INC CAP STK CL A 02079K305 590917 697 SH SOLE 697 0 0 FACEBOOK INC CL A 30303M102 176710 1244 SH SOLE 1244 0 0 NIKE INC CL B 654106103 252847 4537 SH SOLE 4537 0 0 AFLAC INC COM 001055102 128546 1775 SH SOLE 1775 0 0 ALLSTATE CORP COM 020002101 162736 1997 SH SOLE 1997 0 0 CSX CORP COM 126408103 157572 3385 SH SOLE 3385 0 0 GENERAL MTRS CO COM 37045V100 246530 6972 SH SOLE 6972 0 0 INTL PAPER CO COM 460146103 119536 2354 SH SOLE 2354 0 0 JPMORGAN CHASE & CO COM 46625H100 227681 2592 SH SOLE 2592 0 0 MONSANTO CO NEW COM 61166W101 313904 2773 SH SOLE 2773 0 0 PACCAR INC COM 693718108 151200 2250 SH SOLE 2250 0 0 PEPSICO INC COM 713448108 215331 1925 SH SOLE 1925 0 0 AT&T INC COM 00206R102 136450 3284 SH SOLE 3284 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 293660 3776 SH SOLE 3776 0 0 AMGEN INC COM 031162100 142085 866 SH SOLE 866 0 0 APPLE INC COM 037833100 599637 4174 SH SOLE 4174 0 0 BOEING CO COM 097023105 350713 1983 SH SOLE 1983 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 94241 1733 SH SOLE 1733 0 0 CELGENE CORP COM 151020104 161386 1297 SH SOLE 1297 0 0 DEERE & CO COM 244199105 221966 2039 SH SOLE 2039 0 0 GENERAL DYNAMICS CORP COM 369550108 131414 702 SH SOLE 702 0 0 PFIZER INC COM 717081103 163216 4771 SH SOLE 4771 0 0 UNION PAC COM 907818108 438509 4140 SH SOLE 4140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 127600 778 SH SOLE 778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 122753 2518 SH SOLE 2518 0 0 BANK AMERCORP COM 060505104 197071 8354 SH SOLE 8354 0 0 EXXON MOBIL CORP COM 30231G102 153195 1868 SH SOLE 1868 0 0 HONEYWELLINTL INC COM 438516106 147846 1184 SH SOLE 1184 0 0 JOHNSON &JOHNSON COM 478160104 320094 2570 SH SOLE 2570 0 0 AMERICAN TOWER CORP NEW COM 03027X100 132114 1087 SH SOLE 1087 0 0 RAYTHEON CO COM NEW 755111507 131608 863 SH SOLE 863 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 448310 7181 SH SOLE 7181 0 0 CITIGROUPINC COM NEW 172967424 205183 3430 SH SOLE 3430 0 0 DELTA AIRLINES INC DEL COM NEW 247361702 109615 2385 SH SOLE 2385 0 0 FIDELITY CONSMR STAPLES 316092303 40036 1218 SH SOLE 1218 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2588471 44667 SH SOLE 44667 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1384999 8089 SH SOLE 8089 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12697519 183596 SH SOLE 183596 0 0 ISHARES TR CORE S&P TTL STK 464287150 11654264 215700 SH SOLE 215700 0 0 ISHARES TR CORE S&P VLU ETF 464287663 7801788 154552 SH SOLE 154552 0 0 ISHARES TR CORE S&P500 ETF 464287200 19412482 81816 SH SOLE 81816 0 0 ISHARES TR CORE US AGGBD ET 464287226 11245533 103655 SH SOLE 103655 0 0 SPDR INDEX SHS FDSDJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 24961 530 SH SOLE 530 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2766327 54380 SH SOLE 54380 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 3776378 34268 SH SOLE 34268 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3696887 42798 SH SOLE 42798 0 0 ISHARES TR MBS ETF 464288588 1857909 17437 SH SOLE 17437 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 14922894 226104 SH SOLE 226104 0 0 ISHARES MIN VOL EMRG MKT 464286533 9364949 175046 SH SOLE 175046 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 13712 218 SH SOLE 218 0 0 FIDELITY MSCI CONSM DIS 316092204 83995 2422 SH SOLE 2422 0 0 FIDELITY MSCI ENERGY IDX 316092402 37199 1895 SH SOLE 1895 0 0 FIDELITY MSCI FINLS IDX 316092501 218492 6216 SH SOLE 6216 0 0 FIDELITY MSCI HLTH CARE I 316092600 85490 2394 SH SOLE 2394 0 0 FIDELITY MSCI INDL INDX 316092709 159021 4737 SH SOLE 4737 0 0 FIDELITY MSCI INFO TECH I 316092808 109459 2660 SH SOLE 2660 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12141 236 SH SOLE 236 0 0 FIDELITY MSCI MATLS INDEX 316092881 59595 1952 SH SOLE 1952 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 401863 9350 SH SOLE 9350 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5923353 31027 SH SOLE 31027 0 0 ISHARES TR S&P MC 400VL ETF 464287705 174429 1175 SH SOLE 1175 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 835175 22218 SH SOLE 22218 0 0 ALLERGAN PLC SHS G0177J108 115637 484 SH SOLE 484 0 0 FIRST TR VALUE LINE DIVID INSHS SHS 33734H106 6780478 233729 SH SOLE 233729 0 0 ISHARES TR SP SMCP600GR ETF 464287887 59548 389 SH SOLE 389 0 0 ISHARES TR SP SMCP600VL ETF 464287879 977483 7050 SH SOLE 7050 0 0 ROYAL DUTCH SHELL PLCSPONS ADR A SPONS ADR A 780259206 105565 2002 SH SOLE 2002 0 0 NOVARTIS A G SPONSORED ADR 66987V109 219319 2953 SH SOLE 2953 0 0 ISHARES TR TIPS BD ETF 464287176 3581728 31241 SH SOLE 31241 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10212839 84181 SH SOLE 84181 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1293473 15650 SH SOLE 15650 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17137156 83053 SH SOLE 83053 0 0 FIDELITY VLU FACTOR ETF 316092782 427497 14931 SH SOLE 14931 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2528268 85443 SH SOLE 85443 0 0