AMERICAN TOWER CORP NEW COM 03027X100 248837 1726 SH SOLE 1726 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 310612 3638 SH SOLE 3638 0 0 HALLIBURTON CO COM 406216101 146039 3241 SH SOLE 3241 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6939643 69612 SH SOLE 69612 0 0 ALPHABET INC CAP STK CL A 02079K305 622184 551 SH SOLE 551 0 0 FACEBOOK INC CL A 30303M102 108819 560 SH SOLE 560 0 0 AT&T INC COM 00206R102 101917 3174 SH SOLE 3174 0 0 AMGEN INC COM 031162100 155056 840 SH SOLE 840 0 0 APPLE INC COM 037833100 509608 2753 SH SOLE 2753 0 0 BANK AMERCORP COM 060505104 365934 12981 SH SOLE 12981 0 0 BOEING CO COM 097023105 444551 1325 SH SOLE 1325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 154177 2786 SH SOLE 2786 0 0 BROADCOM INC COM 11135F101 149952 618 SH SOLE 618 0 0 CELGENE CORP COM 151020104 275508 3469 SH SOLE 3469 0 0 CONOCOPHILLIPS COM 20825C104 838364 12042 SH SOLE 12042 0 0 D R HORTON INC COM 23331A109 121524 2964 SH SOLE 2964 0 0 JPMORGAN CHASE & CO COM 46625H100 261334 2508 SH SOLE 2508 0 0 MARATHON PETE CORP COM 56585A102 196167 2796 SH SOLE 2796 0 0 PACCAR INC COM 693718108 135568 2188 SH SOLE 2188 0 0 VULCAN MATLS CO COM 929160109 147257 1141 SH SOLE 1141 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 274007 5168 SH SOLE 5168 0 0 CITIGROUPINC COM NEW 172967424 296054 4424 SH SOLE 4424 0 0 DELTA AIRLINES INC DEL COM NEW 247361702 115825 2338 SH SOLE 2338 0 0 FIDELITY CONSMR STAPLES 316092303 160482 5142 SH SOLE 5142 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1743575 27514 SH SOLE 27514 0 0 ISHARES INC CORE MSCI EMKT 46434G103 453580 8638 SH SOLE 8638 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1580257 8113 SH SOLE 8113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11457267 137279 SH SOLE 137279 0 0 ISHARES TR CORE S&P TTL STK 464287150 13513666 216149 SH SOLE 216149 0 0 ISHARES TR CORE S&P US VLU 464287663 476678 8880 SH SOLE 8880 0 0 ISHARES TR CORE S&P500 ETF 464287200 25618026 93822 SH SOLE 93822 0 0 ISHARES TR CORE US AGGBD ET 464287226 12706563 119512 SH SOLE 119512 0 0 ISHARES TR INTL DEV RE ETF 464288489 2457492 84218 SH SOLE 84218 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5467640 50739 SH SOLE 50739 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5324909 63756 SH SOLE 63756 0 0 ISHARES TR MBS ETF 464288588 2627190 25218 SH SOLE 25218 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 19117578 268732 SH SOLE 268732 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 9661139 167032 SH SOLE 167032 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 10680142 231222 SH SOLE 231222 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 44451 620 SH SOLE 620 0 0 ISHARES TR MSCI ACWI EX US 464288240 1414854 29944 SH SOLE 29944 0 0 FIDELITY MSCI CONSM DIS 316092204 610469 14250 SH SOLE 14250 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 68242 2028 SH SOLE 2028 0 0 FIDELITY MSCI ENERGY IDX 316092402 254139 11959 SH SOLE 11959 0 0 FIDELITY MSCI FINLS IDX 316092501 923670 23563 SH SOLE 23563 0 0 FIDELITY MSCI HLTH CARE I 316092600 407713 9872 SH SOLE 9872 0 0 FIDELITY MSCI INDL INDX 316092709 743166 20042 SH SOLE 20042 0 0 FIDELITY MSCI INFO TECH I 316092808 563349 10193 SH SOLE 10193 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10826 187 SH SOLE 187 0 0 ISHARES TR MSCI KLD400 SOC 464288570 230547 2284 SH SOLE 2284 0 0 FIDELITY MSCI MATLS INDEX 316092881 278530 8265 SH SOLE 8265 0 0 FIDELITY MSCI RL EST ETF 316092857 2457707 100151 SH SOLE 100151 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 12638711 457427 SH SOLE 457427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7125264 31699 SH SOLE 31699 0 0 ISHARES TR S&P MC 400VL ETF 464287705 623514 3848 SH SOLE 3848 0 0 ISHARES TR S&P SML 600 GWT 464287887 236836 1253 SH SOLE 1253 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1111368 6807 SH SOLE 6807 0 0 NOVARTIS A G SPONSORED ADR 66987V109 216498 2866 SH SOLE 2866 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 290160 9920 SH SOLE 9920 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 115432 4076 SH SOLE 4076 0 0 ISHARES TR TIPS BD ETF 464287176 1372965 12164 SH SOLE 12164 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15439027 109941 SH SOLE 109941 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1009350 9201 SH SOLE 9201 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7050081 84483 SH SOLE 84483 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4720111 155882 SH SOLE 155882 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247566 3576 SH SOLE 3576 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 326913 6932 SH SOLE 6932 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26970473 111113 SH SOLE 111113 0 0 MASTERCARD INCORPORATED CL A 57636Q104 286919 1460 SH SOLE 1460 0 0 BROWN FORMAN CORP CL B 115637209 49010 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 176060 1929 SH SOLE 1929 0 0 AMAZON COM INC COM 023135106 105388 62 SH SOLE 62 0 0 CATERPILLAR INC DEL COM 149123101 411080 3030 SH SOLE 3030 0 0 DEERE & CO COM 244199105 275686 1972 SH SOLE 1972 0 0 DOWDUPONTINC COM 26078J100 1010817 15334 SH SOLE 15334 0 0 EXXON MOBIL CORP COM 30231G102 1002770 12121 SH SOLE 12121 0 0 GENERAL DYNAMICS CORP COM 369550108 126945 681 SH SOLE 681 0 0 HONEYWELLINTL INC COM 438516106 209017 1451 SH SOLE 1451 0 0 JOHNSON &JOHNSON COM 478160104 302379 2492 SH SOLE 2492 0 0 PEPSICO INC COM 713448108 203369 1868 SH SOLE 1868 0 0 PFIZER INC COM 717081103 169029 4659 SH SOLE 4659 0 0 PHILLIPS 66 COM 718546104 676219 6021 SH SOLE 6021 0 0 PROCTER AND GAMBLE CO COM 742718109 2330091 29850 SH SOLE 29850 0 0 UNION PACCORP COM 907818108 569695 4021 SH SOLE 4021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 185477 756 SH SOLE 756 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 160388 3188 SH SOLE 3188 0 0 WALMART INC COM 931142103 143978 1681 SH SOLE 1681 0 0 WALGREENSBOOTS ALLIANCE INC COM 931427108 144036 2400 SH SOLE 2400 0 0 RAYTHEON CO COM NEW 755111507 254998 1320 SH SOLE 1320 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4528428 179237 SH SOLE 179237 0 0 UNILEVER N V N Y SHS NEW 904784709 138464 2485 SH SOLE 2485 0 0 PROSHARESTR S&P 500 DV ARIST 74348A467 233775 3750 SH SOLE 3750 0 0 ALLERGAN PLC SHS G0177J108 78025 468 SH SOLE 468 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146012 787 SH SOLE 787 0 0 PRINCIPALEXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 717542 21400 SH SOLE 21400 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4381466 139537 SH SOLE 139537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31553050 309678 SH SOLE 309678 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 623492 10761 SH SOLE 10761 0 0