| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $1.5K | 10,397 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $1.6K | 14,579 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 24,485 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 23,423 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.7K | 11,990 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $1.7K | 39,628 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.8K | 33,234 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 12,246 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $1.8K | 28,903 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.8K | 35,346 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9K | 13,764 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.0K | 16,001 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0K | 28,499 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.0K | 36,254 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $2.0K | 15,685 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,421 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $2.2K | 21,063 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2K | 30,708 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 163,469 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $2.3K | 34,711 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $2.3K | 41,096 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.3K | 27,850 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3K | 28,952 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 9,005 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.5K | 11,385 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.5K | 73,638 | 0.0% |
| Vanguard Intl High Dividend Yi(VYMI) | ETF | 921946794 | $2.5K | 38,315 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 16,999 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.7K | 26,198 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 18,305 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8K | 10,607 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.8K | 8,267 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $2.8K | 24,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 41,262 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.9K | 41,302 | 0.0% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $2.9K | 33,678 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 29,320 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.1K | 62,745 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $3.3K | 10,117 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.4K | 32,938 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.5K | 92,167 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6K | 56,716 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $3.6K | 192,095 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.7K | 85,202 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.8K | 85,399 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 17,414 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $3.8K | 31,152 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.8K | 36,638 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9K | 21,753 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.0K | 54,355 | 0.0% |