| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $203 | 1,432 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $204 | 1,958 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $211 | 6,935 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $213 | 3,050 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $213 | 10,000 | 0.0% |
| Edge Msci Minimum Volatility USA ETF(USMV) | Com | 46429B697 | $220 | 4,760 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $231 | 3,199 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $234 | 2,750 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $235 | 2,074 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $240 | 4,343 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $241 | 2,270 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $243 | 3,671 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $245 | 2,325 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $253 | 5,400 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $257 | 5,825 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $262 | 24,170 | 0.0% |
| Vanguard CA INT Term TAX EX Fund ADM | Com | 922021407 | $264 | 21,700 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $281 | 2,856 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $282 | 6,875 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $290 | 7,000 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $295 | 10,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $297 | 3,575 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $297 | 2,151 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $301 | 1,107 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $312 | 7,300 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $313 | 8,145 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $316 | 5,686 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $318 | 2,575 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $325 | 3,030 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $329 | 1,938 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $337 | 4,614 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $338 | 5,184 | 0.0% |
| Kraft Heinz Co, the(KHC) | Com | 500754106 | $343 | 3,873 | 0.0% |
| Ingersoll Rand PLC Dublin(IR) | Com | G47791101 | $352 | 5,528 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $352 | 28,030 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $368 | 16,067 | 0.0% |
| EI DU Pont de Nemours Co | Com | 263534109 | $377 | 5,817 | 0.0% |
| DOW Chemical Co | Com | 260543103 | $380 | 7,649 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $385 | 8,867 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $394 | 4,825 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | Com | 921937835 | $405 | 4,800 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $418 | 5,705 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $418 | 6,123 | 0.0% |
| Powershares QQQ TR ETF | Com | 73935A104 | $425 | 3,946 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $430 | 4,010 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $434 | 4,293 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $440 | 7,083 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $459 | 9,056 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Com | 874039100 | $464 | 17,680 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $466 | 10,309 | 0.0% |