Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	315,650	$60.67M	10.1%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	416,615	$46.92M	7.8%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	197,809	$22.74M	3.8%	—	—	RUSSELL 2000	464287655
SPY	SPDR S & P 500 ETF TR	98,906	$20.72M	3.5%	—	—	TR UNIT	78462F103
VONE	VANGUARD SCOTTSDALE FDS	204,813	$19.68M	3.3%	—	—	VNG RUS1000IDX	92206C730
VCIT	VANGUARD SCOTTSDALE FDS	195,758	$17.5M	2.9%	—	—	INT-TERM CORP	92206C870
—	APPLE COMPUTER	152,698	$14.6M	2.4%	—	—	COM	37833100
VNQ	VANGUARD INDEX FDS	145,464	$12.9M	2.2%	—	—	REIT ETF	922908553
JNJ	JOHNSON AND JOHNSON	98,436	$11.94M	2.0%	—	—	COM	478160104
GOOGL	ALPHABET INC	16,565	$11.65M	1.9%	—	—	COM	02079K305
IWR	ISHARES RUSSELL MIDCAP	67,106	$11.29M	1.9%	—	—	X FDETF	464287499
—	GENERAL ELECTRIC COMPAN	347,992	$10.95M	1.8%	—	—	COM	369604103
VO	VANGUARD INDEX FDS	80,488	$9.951M	1.7%	—	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	176,275	$9.249M	1.5%	—	—	SBI INT-UTIL	81369Y886
XOM	EXXON MOBIL CORP	91,790	$8.605M	1.4%	—	—	COM	30231G102
MSFT	MICROSOFT INC	164,485	$8.417M	1.4%	—	—	COM	594918104
HON	HONEYWELL INTL INC	64,782	$7.535M	1.3%	—	—	COM	438516106
JPM	JP MORGAN CHASE & CO	121,209	$7.532M	1.3%	—	—	COM	46625H100
LOW	LOWES COMPANIES INC	92,300	$7.307M	1.2%	—	—	COM	548661107
IBB	ISHARES TRUST	28,262	$7.273M	1.2%	—	—	NASDQ BIO INDX	464287556
IEF	ISHARES TRUST	63,720	$7.198M	1.2%	—	—	7-10 Y TR BD ETF	464287440
UNH	UNITEDHEALTH GROUP INC	49,337	$6.966M	1.2%	—	—	COM	91324P102
—	PRICELINE COM INC	5,554	$6.933M	1.2%	—	—	COM	741503403
CVS	CVS CORP	72,098	$6.903M	1.2%	—	—	COM	126650100
T	AT&T INC	159,454	$6.89M	1.2%	—	—	COM	00206R102
PEP	PEPSICO INC	63,451	$6.722M	1.1%	—	—	COM	713448108
—	BERKSHIRE HATHAWAY	46,010	$6.662M	1.1%	—	—	CALL B NEW	84670702
CTSH	COGNIZANT TECH SOLUTION	110,400	$6.32M	1.1%	—	—	COM	192446102
PFE	PFIZER INC	174,137	$6.132M	1.0%	—	—	COM	717081103
CMCSA	COMCAST CORP	92,977	$6.061M	1.0%	—	—	COM	20030N101
VZ	VERIZON COMMUNICATION	105,589	$5.896M	1.0%	—	—	COM	92343V104
—	BLACKROCK INC	16,965	$5.811M	1.0%	—	—	COM	09247X101
MDT	MEDTRONIC HLDG PLC	66,548	$5.775M	1.0%	—	—	SHS	G5960L103
CSCO	CISCO SYSTEMS	197,561	$5.668M	0.9%	—	—	COM	17275R102
PG	PROCTER AND GAMBLE COMP	63,238	$5.354M	0.9%	—	—	COM	742718109
WFC	WELLS FARGO & CO NEW CO	110,063	$5.209M	0.9%	—	—	K COM	949746101
QCOM	QUALCOMM INC	96,993	$5.195M	0.9%	—	—	COM	747525103
KO	COCA COLA COMPANY	112,677	$5.107M	0.9%	—	—	COM	191216100
META	FACEBOOK INC	43,699	$4.994M	0.8%	—	—	COM	30303M102
PM	PHILIP MORRIS	49,089	$4.993M	0.8%	—	—	COM	718172109
ORCL	ORACLE SYSTEMS INC	118,591	$4.854M	0.8%	—	—	COM	68389X105
—	BOEING	36,928	$4.795M	0.8%	—	—	COM	97023105
CAH	CARDINAL HEALTH INC	60,947	$4.754M	0.8%	—	—	COM	14149Y108
DHR	DANAHER CORPORATION	46,210	$4.667M	0.8%	—	—	COM	235851102
CVX	CHEVRON TEXACO	43,216	$4.531M	0.8%	—	—	COM	166764100
—	BECTON DICKINSON & COMP	26,590	$4.509M	0.8%	—	—	COM	75887109
ZBH	ZIMMER BIOMET HLDGS INC	36,748	$4.424M	0.7%	—	—	COM	98956P102
PRU	PRUDENTIAL FINANCIAL IN	57,797	$4.123M	0.7%	—	—	COM	744320102
ACN	ACCENTURE PLC IRELAND	35,151	$3.983M	0.7%	—	—	SHS CLASS A	G1151C101
—	ALLERGAN PLC	16,774	$3.877M	0.6%	—	—	SHS	G0177J108
V	VISA INC	52,100	$3.864M	0.6%	—	—	COM CL A	92826C839
—	MYLAN NV	87,438	$3.781M	0.6%	—	—	SHS	N59465109
MAR	MARRIOTT INTERNATIONAL INC	55,924	$3.717M	0.6%	—	—	COM	571903202
DIS	DISNEY	37,291	$3.648M	0.6%	—	—	COM	254687106
—	INTERCONTINENTAL EXCHAN	14,013	$3.587M	0.6%	—	—	COM	45865V100
C	CITIGROUP INC	78,122	$3.312M	0.6%	—	—	COM	172967424
—	CELGENE CORP	32,855	$3.24M	0.5%	—	—	COM	151020104
—	AMERICAN EXPRESS CO	48,136	$2.925M	0.5%	—	—	COM	25816109
FFIV	F5 NETWORKS INC	25,326	$2.883M	0.5%	—	—	COM	315616102
—	TWENTY FIRST CENTURY FOX INC	106,007	$2.868M	0.5%	—	—	CL A	90130A101
SBUX	STARBUCKS CORP	49,793	$2.844M	0.5%	—	—	COM	855244109
USB	US BANCORP DEL	68,023	$2.744M	0.5%	—	—	COM NEW	902973304
MET	METLIFE INC	68,887	$2.744M	0.5%	—	—	COM	59156R108
CME	CME GROUP	27,410	$2.669M	0.4%	—	—	COM	12572Q105
IVV	ISHARES TRUST	12,104	$2.548M	0.4%	—	—	CORE S&P500 ETF	464287200
VYM	VANGUARD HIGH DIVIDEND	34,954	$2.498M	0.4%	—	—	D ETF	921946406
STT	STATE STREET CORP	45,710	$2.465M	0.4%	—	—	COM	857477103
MCK	MCKESSON HBOC INC	13,042	$2.435M	0.4%	—	—	COM	58155Q103
BIIB	BIOGEN IDEC	9,714	$2.349M	0.4%	—	—	COM	09062X103
NKE	NIKE INC	38,489	$2.124M	0.4%	—	—	COM	654106103
MCD	MCDONALDS CORP	16,730	$2.013M	0.3%	—	—	COM	580135101
INTC	INTEL INC	61,076	$2.003M	0.3%	—	—	COM	458140100
SO	SOUTHERN COMPANY	36,310	$1.947M	0.3%	—	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	22,607	$1.939M	0.3%	—	—	COM NEW	26441C204
HD	HOME DEPOT INC	14,784	$1.888M	0.3%	—	—	COM	437076102
MDLZ	MONDELEZ INTL INC	41,037	$1.868M	0.3%	—	—	CL A	609207105
ABBV	ABBVIE INC	29,039	$1.797M	0.3%	—	—	COM	00287Y109
HAL	HALLIBURTON CO	39,630	$1.795M	0.3%	—	—	COM	406216101
SLB	SCHLUMBERGER LTD	22,224	$1.757M	0.3%	—	—	COM	806857108
MRK	MERCK & CO INC	30,495	$1.757M	0.3%	—	—	COM	58933Y105
GIS	GENERAL MILLS INC	24,357	$1.738M	0.3%	—	—	COM	370334104
IEO	ISHARES TRUST	29,775	$1.689M	0.3%	—	—	US OIL&GAS EX ET	464288851
RY	ROYAL BANK CANADA	28,221	$1.668M	0.3%	—	—	COM	780087102
—	EMC INC	59,241	$1.61M	0.3%	—	—	COM	268648102
EMR	EMERSON ELECTIC CO	30,481	$1.59M	0.3%	—	—	COM	291011104
ETN	EATON CORP PLC	25,704	$1.535M	0.3%	—	—	SHS	G29183103
UPS	UNITED PARCEL SERVICE	13,452	$1.449M	0.2%	—	—	COM	911312106
IGSB	ISHARES 1-3YR CREDIT BO	13,216	$1.402M	0.2%	—	—	TF ETF	464288646
—	TOTAL S A	25,219	$1.213M	0.2%	—	—	SPONSORED ADR	89151E109
KHC	KRAFT HEINZ CO	12,806	$1.133M	0.2%	—	—	COM	500754106
DVY	ISHARES TRUST	9,883	$843K	0.1%	—	—	DJ SEL DIV INX	464287168
IJH	ISHARES TRUST	5,324	$796K	0.1%	—	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	6,600	$783K	0.1%	—	—	COM	278865100
EFA	ISHARES TRUST	13,894	$776K	0.1%	—	—	MSCI EAFE INDEX	464287465
—	ISHARES TR BONDS SEP	28,318	$729K	0.1%	—	—	ETF	46429B564
—	NORDSTROM INC	17,695	$673K	0.1%	—	—	COM	655664100
TGT	TARGET CORP	7,236	$505K	0.1%	—	—	COM	87612E106
VEA	VANGUARD TAX MANAGED IN	14,021	$496K	0.1%	—	—	D MSCI EAFE ETF	921943858
VBK	VANGUARD SMALL CAP GROW	3,966	$491K	0.1%	—	—	TF ETF	922908595
VBR	VANGUARD SMALL CAP VALU	4,642	$489K	0.1%	—	—	F ETF	922908611
IBM	IBM	3,146	$477K	0.1%	—	—	COM	459200101
GWW	GRAINGER WW INC	2,082	$473K	0.1%	—	—	COM	384802104
NEE	NEXTERA ENERGY INC	3,401	$443K	0.1%	—	—	COM	65339F101
LQD	ISHARES TRUST	3,550	$436K	0.1%	—	—	IBOXX INV CPBD	464287242
TJX	TJX COMPANIES	5,205	$402K	0.1%	—	—	COM	872540109
GILD	GILEAD SCI INC	4,640	$387K	0.1%	—	—	COM	375558103
BND	VANGUARD BD INDEX FD INC	4,306	$363K	0.1%	—	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	3,014	$349K	0.1%	—	—	SMALL CP ETF	922908751
CL	COLGATE-PALMOLIVE COMP	4,331	$317K	0.1%	—	—	COM	194162103
IVW	ISHARES S&P 500 GROWTH	2,434	$284K	0.0%	—	—	ETF	464287309
IGOV	ISHARES TR S&P/CITIGROU	2,797	$278K	0.0%	—	—	TL TETF	464288117
ROST	ROSS STORES INC	4,448	$252K	0.0%	—	—	COM	778296103
VWO	VANGUARD FTSE EMERGING	6,888	$243K	0.0%	—	—	ETS ETF	922042858
NUE	NUCOR CO	4,899	$242K	0.0%	—	—	COM	670346105
IVE	ISHARES S&P 500 VALUE E	2,524	$234K	0.0%	—	—	ETF	464287408
HYG	ISHARES TRUST	2,389	$202K	0.0%	—	—	HIGH YLD CORP	464288513