Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,293,421	$44.44M	11.2%	$36.09	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	481,082	$29.89M	7.6%	$40.27	+20.0%	COM	46625H100
GOOGL	ALPHABET INC	22,100	$15.55M	3.9%	$36.73	-0.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	414,890	$13.61M	3.4%	$19.25	+30.5%	COM	458140100
MCK	MCKESSON CORP	69,964	$13.06M	3.3%	$123.79	+31.4%	COM	58155Q103
MS	MORGAN STANLEY	488,491	$12.69M	3.2%	$27.20	-26.8%	COM NEW	617446448
IVV	ISHARES TR	56,649	$11.92M	3.0%	$166.70	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	122,013	$11.66M	3.0%	$28.44	-20.5%	COM	037833100
KR	KROGER CO	312,407	$11.49M	2.9%	$24.32	+21.5%	COM	501044101
MSFT	MICROSOFT CORP	201,742	$10.32M	2.6%	$27.02	+70.2%	COM	594918104
—	JOHNSON CTLS INC	219,793	$9.729M	2.5%	$48.20	—	COM	478366107
ZBH	ZIMMER BIOMET HLDGS INC	77,666	$9.348M	2.4%	$71.84	+45.6%	COM	98956P102
—	AETNA INC NEW	66,974	$8.179M	2.1%	$82.57	—	COM	00817Y108
GILD	GILEAD SCIENCES INC	97,861	$8.163M	2.1%	$73.33	-14.4%	COM	375558103
FDX	FEDEX CORP	52,031	$7.898M	2.0%	$141.00	-1.3%	COM	31428X106
CSCO	CISCO SYS INC	269,138	$7.722M	2.0%	$18.35	+13.7%	COM	17275R102
EFA	ISHARES TR	136,300	$7.608M	1.9%	$55.82	—	MSCI EAFE ETF	464287465
COF	CAPITAL ONE FINL CORP	105,026	$6.67M	1.7%	$57.28	+2.4%	COM	14040H105
CMI	CUMMINS INC	57,717	$6.489M	1.6%	$86.85	+0.9%	COM	231021106
LLY	LILLY ELI & CO	82,351	$6.485M	1.6%	$41.95	+52.8%	COM	532457108
BA	BOEING CO	49,597	$6.442M	1.6%	$128.40	-7.7%	COM	097023105
EFX	EQUIFAX INC	49,570	$6.365M	1.6%	$54.31	+103.8%	COM	294429105
XEL	XCEL ENERGY INC	136,349	$6.106M	1.5%	$21.24	+44.6%	COM	98389B100
VLO	VALERO ENERGY CORP NEW	110,075	$5.614M	1.4%	$32.69	+17.7%	COM	91913Y100
—	DISCOVER FINL SVCS	101,045	$5.415M	1.4%	$58.95	—	COM	254709108
GOOG	ALPHABET INC	7,765	$5.374M	1.4%	$35.61	+0.1%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	79,149	$5.16M	1.3%	$19.68	+25.6%	CL A	20030N101
—	KANSAS CITY SOUTHERN	52,415	$4.722M	1.2%	$106.33	—	COM NEW	485170302
—	POWERSHARES ETF TR II	106,314	$4.548M	1.2%	$39.43	—	S&P500 LOW VOL	73937B779
CL	COLGATE PALMOLIVE CO	58,059	$4.25M	1.1%	$45.69	+24.5%	COM	194162103
—	MONSANTO CO NEW	38,896	$4.022M	1.0%	$100.84	—	COM	61166W101
SPY	SPDR S&P 500 ETF TR	18,645	$3.906M	1.0%	$200.82	—	TR UNIT	78462F103
NKE	NIKE INC	64,014	$3.533M	0.9%	$48.39	+4.0%	CL B	654106103
CTAS	CINTAS CORP	31,073	$3.049M	0.8%	$18.01	+15.6%	COM	172908105
SLB	SCHLUMBERGER LTD	38,109	$3.014M	0.8%	$63.91	-8.9%	COM	806857108
CME	CME GROUP INC	30,000	$2.922M	0.7%	$55.42	+18.8%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	11,067	$2.832M	0.7%	$36.44	+22.4%	COM	45866F104
PFE	PFIZER INC	78,423	$2.761M	0.7%	$18.53	+13.6%	COM	717081103
XOM	EXXON MOBIL CORP	29,183	$2.736M	0.7%	$52.99	+9.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	25,635	$2.608M	0.7%	$49.43	+24.2%	COM	718172109
INTU	INTUIT	21,409	$2.389M	0.6%	$57.04	+70.5%	COM	461202103
LUV	SOUTHWEST AIRLS CO	60,529	$2.372M	0.6%	$37.13	+2.7%	COM	844741108
—	RYDEX ETF TRUST	28,468	$2.287M	0.6%	$80.34	—	GUG S&P500 EQ WT	78355W106
CVX	CHEVRON CORP NEW	21,150	$2.218M	0.6%	$61.99	+7.7%	COM	166764100
—	LAZARD LTD	73,560	$2.191M	0.6%	$50.50	—	SHS A	G54050102
—	ISHARES	171,588	$1.973M	0.5%	$11.50	—	MSCI JAPAN ETF	464286848
EPP	ISHARES	40,364	$1.583M	0.4%	$43.24	—	MSCI PAC JP ETF	464286665
IEF	ISHARES TR	13,406	$1.514M	0.4%	$105.19	—	7-10 Y TR BD ETF	464287440
KHC	KRAFT HEINZ CO	16,865	$1.492M	0.4%	$47.82	+12.1%	COM	500754106
SYK	STRYKER CORP	11,900	$1.426M	0.4%	$58.04	+72.9%	COM	863667101
BDX	BECTON DICKINSON & CO	8,000	$1.357M	0.3%	$122.21	+13.2%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	15,993	$1.332M	0.3%	$78.10	—	COM	931427108
IRM	IRON MTN INC NEW	30,496	$1.215M	0.3%	$20.80	+2.0%	COM	46284V101
JNJ	JOHNSON & JOHNSON	9,650	$1.171M	0.3%	$63.21	+37.7%	COM	478160104
EZU	ISHARES	35,697	$1.152M	0.3%	$34.63	—	MSCI EURZONE ETF	464286608
ITW	ILLINOIS TOOL WKS INC	10,968	$1.143M	0.3%	$50.86	+63.8%	COM	452308109
—	UNITED TECHNOLOGIES CORP	10,470	$1.074M	0.3%	$95.02	—	COM	913017109
—	QUESTAR CORP	42,000	$1.066M	0.3%	$24.81	—	COM	748356102
SHY	ISHARES TR	12,004	$1.024M	0.3%	$84.48	—	1-3 YR TR BD ETF	464287457
—	FLIR SYS INC	32,500	$1.006M	0.3%	$27.13	—	COM	302445101
OEF	ISHARES TR	10,820	$1.005M	0.3%	$84.75	—	S&P 100 ETF	464287101
BIIB	BIOGEN INC	4,051	$980K	0.2%	$304.95	-13.6%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,952	$862K	0.2%	$139.87	+2.2%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	16,782	$860K	0.2%	$29.51	+38.3%	COM	760759100
—	POWERSHARES QQQ TRUST	7,970	$857K	0.2%	$86.02	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC	15,090	$842K	0.2%	$28.60	+10.1%	COM	92343V104
EWG	ISHARES	32,290	$776K	0.2%	$25.25	—	MSCI GERMANY ETF	464286806
MRSH	MARSH & MCLENNAN COS INC	11,247	$770K	0.2%	$34.30	+59.4%	COM	571748102
C	CITIGROUP INC	17,551	$744K	0.2%	$39.32	-15.8%	COM NEW	172967424
—	QEP RES INC	42,000	$740K	0.2%	$14.12	—	COM	74733V100
GME	GAMESTOP CORP NEW	25,951	$689K	0.2%	$7.40	-22.5%	CL A	36467W109
XLF	SELECT SECTOR SPDR TR	28,700	$656K	0.2%	$22.51	—	SBI INT-FINL	81369Y605
—	JACOBS ENGR GROUP INC DEL	12,800	$638K	0.2%	$55.72	—	COM	469814107
HD	HOME DEPOT INC	5,000	$638K	0.2%	$61.28	+71.3%	COM	437076102
—	ISHARES TR	39,823	$612K	0.2%	$19.21	—	MSCI UTD KNGDM	46434V548
IYF	ISHARES TR	7,000	$602K	0.2%	$73.28	—	U.S. FINLS ETF	464287788
—	CHINA PETE & CHEM CORP	8,100	$583K	0.1%	$92.01	—	SPON ADR H SHS	16941R108
JBL	JABIL CIRCUIT INC	31,458	$581K	0.1%	$17.97	-5.8%	COM	466313103
—	GENERAL ELECTRIC CO	18,349	$577K	0.1%	$31.82	—	COM	369604103
WMB	WILLIAMS COS INC DEL	25,989	$562K	0.1%	$18.52	-35.5%	COM	969457100
AMZN	AMAZON COM INC	768	$550K	0.1%	$33.82	0.0%	COM	023135106
FLS	FLOWSERVE CORP	11,702	$528K	0.1%	$56.41	-31.6%	COM	34354P105
TIP	ISHARES TR	4,500	$525K	0.1%	$114.67	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	4,300	$517K	0.1%	$93.96	+5.5%	COM	580135101
HYG	ISHARES TR	5,935	$503K	0.1%	$84.75	—	IBOXX HI YD ETF	464288513
—	LUXOTTICA GROUP S P A	9,380	$458K	0.1%	$52.10	—	SPONSORED ADR	55068R202
FFIV	F5 NETWORKS INC	3,878	$441K	0.1%	$107.95	-0.4%	COM	315616102
—	ISHARES	30,926	$435K	0.1%	$13.64	—	MSCI TAIWAN ETF	464286731
—	PETROCHINA CO LTD	6,323	$430K	0.1%	$115.31	—	SPONSORED ADR	71646E100
SDY	SPDR SERIES TRUST	4,830	$406K	0.1%	$76.53	—	S&P DIVID ETF	78464A763
—	SILVER STD RES INC	31,179	$405K	0.1%	$5.20	—	COM	82823L106
SYY	SYSCO CORP	7,881	$400K	0.1%	$24.37	+54.6%	COM	871829107
—	DR PEPPER SNAPPLE GROUP INC	4,015	$388K	0.1%	$89.39	—	COM	26138E109
IXJ	ISHARES TR	3,800	$384K	0.1%	$101.05	—	GLOB HLTHCRE ETF	464287325
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$358K	0.1%	$11.16	—	SPONSORED ADR	71654V408
GOVT	ISHARES TR	12,800	$336K	0.1%	$26.25	—	CORE US TR BD	46429B267
CDE	COEUR MNG INC	31,061	$331K	0.1%	$10.95	-28.2%	COM NEW	192108504
EOG	EOG RES INC	3,698	$308K	0.1%	$73.37	-19.1%	COM	26875P101
KO	COCA COLA CO	6,750	$306K	0.1%	$33.31	0.0%	COM	191216100
HL	HECLA MNG CO	57,967	$296K	0.1%	$3.10	+24.6%	COM	422704106
EWC	ISHARES	12,000	$294K	0.1%	$23.00	—	MSCI CDA ETF	464286509
PAAS	PAN AMERICAN SILVER CORP	17,532	$288K	0.1%	$7.20	+98.8%	COM	697900108
GXC	SPDR INDEX SHS FDS	4,060	$284K	0.1%	$69.95	—	S&P CHINA ETF	78463X400
IEI	ISHARES TR	2,130	$271K	0.1%	$127.23	—	3-7 YR TR BD ETF	464288661
VOO	VANGUARD INDEX FDS	1,362	$262K	0.1%	$192.36	—	S&P 500 ETF SHS	922908363
EWY	ISHARES	5,000	$260K	0.1%	$54.13	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TRUST	2,050	$259K	0.1%	$107.22	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	5,182	$245K	0.1%	$37.11	+0.3%	COM	949746101
—	BED BATH & BEYOND INC	5,649	$244K	0.1%	$68.99	—	COM	075896100
MET	METLIFE INC	5,589	$223K	0.1%	$27.15	+3.7%	COM	59156R108
BVN	COMPANIA DE MINAS BUENAVENTU	17,024	$203K	0.1%	$7.63	—	SPONSORED ADR	204448104
—	KKR & CO L P DEL	10,995	$136K	0.0%	$19.34	—	COM UNITS	48248M102
ABEV	AMBEV SA	13,024	$77,000	0.0%	$6.07	—	SPONSORED ADR	02319V103
—	ASANKO GOLD INC	11,307	$43,000	0.0%	$3.80	—	COM	04341Y105
—	NEVSUN RES LTD	12,198	$36,000	0.0%	$2.95	—	COM	64156L101
—	COBALT INTL ENERGY INC	20,502	$27,000	0.0%	$9.19	—	COM	19075F106