| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.6K | 36,198 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.6K | 11,990 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $1.7K | 15,374 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.7K | 32,818 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 12,530 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $1.9K | 15,685 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 28,181 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9K | 13,764 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,385 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.0K | 28,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,004 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0K | 30,849 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $2.1K | 34,711 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.1K | 11,385 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 31,503 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 42,418 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $2.3K | 107,750 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.4K | 26,137 | 0.0% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $2.4K | 28,091 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4K | 17,849 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $2.4K | 23,128 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.5K | 74,066 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 16,873 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 43,069 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $2.6K | 22,698 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.6K | 8,288 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 10,242 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.7K | 24,915 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.7K | 41,302 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $2.7K | 50,116 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.7K | 10,765 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0K | 12,042 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.2K | 66,540 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.2K | 28,975 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.3K | 40,202 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.4K | 77,474 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.6K | 91,737 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6K | 21,802 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7K | 60,966 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $3.7K | 72,620 | 0.0% |
| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $3.9K | 342,701 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.9K | 36,494 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.0K | 33,147 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $4.3K | 81,122 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.8K | 339,682 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.0K | 110,856 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 79,107 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.4K | 63,831 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $5.4K | 99,576 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.5K | 46,620 | 0.0% |