| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $207 | 1,200 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $221 | 673 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $239 | 1,493 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $251 | 10,240 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $255 | 5,059 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $284 | 2,825 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $293 | 3,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $299 | 5,746 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $302 | 1,990 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $305 | 4,775 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $308 | 8,125 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $314 | 5,983 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $318 | 3,483 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $318 | 2,785 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $329 | 5,665 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $338 | 9,525 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $348 | 6,070 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $364 | 10,400 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $381 | 3,666 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $381 | 2,674 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $408 | 2,700 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $432 | 4,125 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $434 | 7,491 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $448 | 1,310 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $461 | 2,311 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $467 | 4,115 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $468 | 6,050 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $482 | 12,710 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $490 | 21,420 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $511 | 17,050 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $512 | 7,400 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $516 | 6,579 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $534 | 2,030 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $534 | 5,825 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $535 | 2,500 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $543 | 2,473 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $548 | 4,685 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $558 | 538 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $563 | 12,726 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $565 | 4,200 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $590 | 4,935 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $597 | 11,850 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $599 | 9,010 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $617 | 7,780 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $635 | 12,233 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $653 | 3,889 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $659 | 7,461 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $681 | 582 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $732 | 12,650 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $736 | 3,042 | 0.0% |