| Templeton Global Income Fund ETF | Com | 880198106 | $1.1K | 186,000 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.2K | 7,030 | 0.0% |
| General Electric Co | Com | 369604103 | $1.2K | 107,795 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $1.3K | 9,518 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $1.3K | 23,800 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | Com | 46435G334 | $1.3K | 38,220 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $1.3K | 18,262 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $1.3K | 20,394 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $1.3K | 6,030 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.4K | 12,388 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.5K | 32,441 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.5K | 4,101 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.6K | 10,806 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $1.6K | 19,521 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | Com | 464286665 | $1.6K | 35,212 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $1.6K | 45,946 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $1.6K | 33,405 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $1.7K | 26,160 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $1.7K | 22,754 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.7K | 10,357 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.7K | 27,244 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $1.7K | 27,068 | 0.0% |
| Goldman Sachs Treas Access 0-1 YR ETF(GBIL) | Com | 381430529 | $1.8K | 18,350 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 34,960 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $1.9K | 24,749 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.9K | 20,659 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $2.0K | 52,831 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | Com | 03524A108 | $2.0K | 22,761 | 0.0% |
| Flexshares Stoxx Global Broad Infra ETF(NFRA) | Com | 33939L795 | $2.0K | 42,972 | 0.0% |
| Flexshares Global Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $2.1K | 61,242 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | Com | 92857W308 | $2.1K | 97,788 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $2.1K | 23,550 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $2.2K | 27,535 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2.2K | 55,900 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $2.2K | 46,250 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $2.3K | 113,400 | 0.0% |
| Flexshares Morningstar US MKT Tilt ETF(TILT) | Com | 33939L100 | $2.3K | 19,265 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.4K | 14,473 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.5K | 21,055 | 0.0% |
| Flexshares Morningstar Emer MKT Tilt ETF(TLTE) | Com | 33939L308 | $2.5K | 47,962 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $2.5K | 90,289 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.5K | 13,592 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.7K | 38,126 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.7K | 22,476 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $2.8K | 28,179 | 0.0% |
| Health Care SEL Sect Spdr ETF(XLV) | Com | 81369Y209 | $3.0K | 31,320 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $3.0K | 17,419 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 41,456 | 0.0% |
| Ishares US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $3.1K | 40,305 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $3.1K | 60,617 | 0.0% |