Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	346,302	$68.81M	11.1%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	435,074	$48.91M	7.9%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	191,905	$23.84M	3.9%	—	—	RUSSELL 2000	464287655
VCIT	VANGUARD SCOTTSDALE FDS	252,565	$22.63M	3.7%	—	—	INT-TERM CORP	92206C870
SPY	SPDR S & P 500 ETF TR	102,992	$22.28M	3.6%	—	—	TR UNIT	78462F103
VONE	VANGUARD SCOTTSDALE FDS	206,522	$20.58M	3.3%	—	—	VNG RUS1000IDX	92206C730
IWR	ISHARES RUSSELL MIDCAP	108,369	$18.89M	3.1%	—	—	X FDETF	464287499
—	APPLE COMPUTER	160,263	$18.12M	2.9%	—	—	COM	37833100
MSFT	MICROSOFT INC	195,343	$11.25M	1.8%	—	—	COM	594918104
GOOGL	ALPHABET INC	13,899	$11.18M	1.8%	—	—	COM	02079K305
JNJ	JOHNSON AND JOHNSON	91,314	$10.79M	1.7%	—	—	COM	478160104
VO	VANGUARD INDEX FDS	80,279	$10.39M	1.7%	—	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC COMPAN	344,352	$10.2M	1.6%	—	—	COM	369604103
XLU	SELECT SECTOR SPDR TR	173,957	$8.522M	1.4%	—	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	91,313	$7.97M	1.3%	—	—	COM	30231G102
LOW	LOWES COMPANIES INC	108,737	$7.852M	1.3%	—	—	COM	548661107
HON	HONEYWELL INTL INC	64,544	$7.525M	1.2%	—	—	COM	438516106
IBB	ISHARES TRUST	25,014	$7.24M	1.2%	—	—	NASDQ BIO INDX	464287556
IEF	ISHARES TRUST	64,399	$7.205M	1.2%	—	—	7-10 Y TR BD ETF	464287440
PEP	PEPSICO INC	63,287	$6.884M	1.1%	—	—	COM	713448108
JPM	JP MORGAN CHASE & CO	103,176	$6.871M	1.1%	—	—	COM	46625H100
—	BERKSHIRE HATHAWAY	46,862	$6.77M	1.1%	—	—	CALL B NEW	84670702
WFC	WELLS FARGO & CO NEW CO	152,314	$6.744M	1.1%	—	—	K COM	949746101
QCOM	QUALCOMM INC	97,981	$6.712M	1.1%	—	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	47,560	$6.658M	1.1%	—	—	COM	91324P102
T	AT&T INC	161,108	$6.543M	1.1%	—	—	COM	00206R102
VNQ	VANGUARD INDEX FDS	75,365	$6.537M	1.1%	—	—	REIT ETF	922908553
CSCO	CISCO SYSTEMS	200,202	$6.35M	1.0%	—	—	COM	17275R102
CVS	CVS CORP	71,355	$6.35M	1.0%	—	—	COM	126650100
META	FACEBOOK INC	48,645	$6.24M	1.0%	—	—	COM	30303M102
CMCSA	COMCAST CORP	91,115	$6.044M	1.0%	—	—	COM	20030N101
PFE	PFIZER INC	174,911	$5.924M	1.0%	—	—	COM	717081103
MDT	MEDTRONIC HLDG PLC	66,548	$5.75M	0.9%	—	—	SHS	G5960L103
PG	PROCTER AND GAMBLE COMP	63,575	$5.706M	0.9%	—	—	COM	742718109
VZ	VERIZON COMMUNICATION	108,018	$5.615M	0.9%	—	—	COM	92343V104
—	PRICELINE COM INC	3,466	$5.1M	0.8%	—	—	COM	741503403
—	ALLERGAN PLC	21,402	$4.93M	0.8%	—	—	SHS	G0177J108
—	BOEING	36,978	$4.871M	0.8%	—	—	COM	97023105
PM	PHILIP MORRIS	49,553	$4.818M	0.8%	—	—	COM	718172109
PRU	PRUDENTIAL FINANCIAL IN	58,465	$4.773M	0.8%	—	—	COM	744320102
KO	COCA COLA COMPANY	112,188	$4.748M	0.8%	—	—	COM	191216100
ORCL	ORACLE SYSTEMS INC	117,210	$4.604M	0.7%	—	—	COM	68389X105
CAH	CARDINAL HEALTH INC	57,577	$4.474M	0.7%	—	—	COM	14149Y108
CVX	CHEVRON TEXACO	42,930	$4.418M	0.7%	—	—	COM	166764100
DIS	DISNEY	46,766	$4.343M	0.7%	—	—	COM	254687106
ACN	ACCENTURE PLC IRELAND	35,243	$4.306M	0.7%	—	—	SHS CLASS A	G1151C101
V	VISA INC	51,391	$4.25M	0.7%	—	—	COM CL A	92826C839
CTSH	COGNIZANT TECH SOLUTION	86,322	$4.119M	0.7%	—	—	COM	192446102
—	BECTON DICKINSON & COMP	22,751	$4.089M	0.7%	—	—	COM	75887109
—	INTERCONTINENTAL EXCHAN	14,553	$3.92M	0.6%	—	—	COM	45865V100
ZBH	ZIMMER BIOMET HLDGS INC	29,928	$3.891M	0.6%	—	—	COM	98956P102
C	CITIGROUP INC	79,321	$3.746M	0.6%	—	—	COM	172967424
MAR	MARRIOTT INTERNATIONAL INC	55,600	$3.743M	0.6%	—	—	COM	571903202
DHR	DANAHER CORPORATION	45,054	$3.531M	0.6%	—	—	COM	235851102
XLE	SELECT SECTOR SPDR TR	49,290	$3.48M	0.6%	—	—	SBI INT-ENERGY	81369Y506
—	CELGENE CORP	31,779	$3.322M	0.5%	—	—	COM	151020104
MET	METLIFE INC	70,266	$3.121M	0.5%	—	—	COM	59156R108
—	AMERICAN EXPRESS CO	47,671	$3.053M	0.5%	—	—	COM	25816109
USB	US BANCORP DEL	70,010	$3.002M	0.5%	—	—	COM NEW	902973304
CME	CME GROUP	28,361	$2.965M	0.5%	—	—	COM	12572Q105
—	MYLAN NV	72,396	$2.76M	0.4%	—	—	SHS	N59465109
SBUX	STARBUCKS CORP	50,661	$2.743M	0.4%	—	—	COM	855244109
IVV	ISHARES TRUST	12,081	$2.628M	0.4%	—	—	CORE S&P500 ETF	464287200
VYM	VANGUARD HIGH DIVIDEND	35,811	$2.583M	0.4%	—	—	D ETF	921946406
INTC	INTEL INC	62,870	$2.374M	0.4%	—	—	COM	458140100
MCK	MCKESSON HBOC INC	12,480	$2.081M	0.3%	—	—	COM	58155Q103
NKE	NIKE INC	38,899	$2.048M	0.3%	—	—	COM	654106103
MCD	MCDONALDS CORP	17,637	$2.035M	0.3%	—	—	COM	580135101
MRK	MERCK & CO INC	31,951	$1.994M	0.3%	—	—	COM	58933Y105
SO	SOUTHERN COMPANY	38,107	$1.955M	0.3%	—	—	COM	842587107
ABBV	ABBVIE INC	30,860	$1.947M	0.3%	—	—	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	24,085	$1.928M	0.3%	—	—	COM NEW	26441C204
HD	HOME DEPOT INC	14,922	$1.921M	0.3%	—	—	COM	437076102
STT	STATE STREET CORP	26,518	$1.846M	0.3%	—	—	COM	857477103
RY	ROYAL BANK CANADA	29,756	$1.844M	0.3%	—	—	COM	780087102
MDLZ	MONDELEZ INTL INC	41,041	$1.802M	0.3%	—	—	CL A	609207105
FTV	FORTIVE CORP	35,392	$1.802M	0.3%	—	—	COM	34959J108
—	TWENTY FIRST CENTURY FOX INC	73,389	$1.777M	0.3%	—	—	CL A	90130A101
SLB	SCHLUMBERGER LTD	21,979	$1.728M	0.3%	—	—	COM	806857108
BIIB	BIOGEN IDEC	5,501	$1.722M	0.3%	—	—	COM	09062X103
GIS	GENERAL MILLS INC	25,712	$1.642M	0.3%	—	—	COM	370334104
—	TOTAL S A	32,326	$1.542M	0.2%	—	—	SPONSORED ADR	89151E109
EMR	EMERSON ELECTIC CO	27,959	$1.524M	0.2%	—	—	COM	291011104
ETN	EATON CORP PLC	23,124	$1.519M	0.2%	—	—	SHS	G29183103
UPS	UNITED PARCEL SERVICE	13,702	$1.498M	0.2%	—	—	COM	911312106
—	SHIRE PLC	7,693	$1.491M	0.2%	—	—	SPONSORED ADR	82481R106
IGSB	ISHARES 1-3YR CREDIT BO	13,216	$1.398M	0.2%	—	—	TF ETF	464288646
KHC	KRAFT HEINZ CO	13,201	$1.182M	0.2%	—	—	COM	500754106
XLB	SELECT SECTOR SPDR TR	24,266	$1.159M	0.2%	—	—	SBI MATERIALS	81369Y100
DVY	ISHARES TRUST	13,473	$1.155M	0.2%	—	—	DJ SEL DIV INX	464287168
—	NORDSTROM INC	18,798	$975K	0.2%	—	—	COM	655664100
—	BLACKROCK INC	2,390	$866K	0.1%	—	—	COM	09247X101
EFA	ISHARES TRUST	14,280	$844K	0.1%	—	—	MSCI EAFE INDEX	464287465
IJH	ISHARES TRUST	5,404	$836K	0.1%	—	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	6,600	$803K	0.1%	—	—	COM	278865100
—	ISHARES TR BONDS SEP	29,055	$745K	0.1%	—	—	ETF	46429B564
—	DOW CHEMICAL	14,263	$739K	0.1%	—	—	COM	260543103
VBR	VANGUARD SMALL CAP VALU	6,446	$713K	0.1%	—	—	F ETF	922908611
VBK	VANGUARD SMALL CAP GROW	5,106	$673K	0.1%	—	—	TF ETF	922908595
TGT	TARGET CORP	7,867	$540K	0.1%	—	—	COM	87612E106
VEA	VANGUARD TAX MANAGED IN	14,186	$530K	0.1%	—	—	D MSCI EAFE ETF	921943858
IBM	IBM	3,044	$483K	0.1%	—	—	COM	459200101
GWW	GRAINGER WW INC	2,077	$467K	0.1%	—	—	COM	384802104
LQD	ISHARES TRUST	3,550	$437K	0.1%	—	—	IBOXX INV CPBD	464287242
BND	VANGUARD BD INDEX FD INC	5,110	$430K	0.1%	—	—	TOTAL BND MRKT	921937835
TJX	TJX COMPANIES	5,175	$387K	0.1%	—	—	COM	872540109
VB	VANGUARD INDEX FDS	3,014	$368K	0.1%	—	—	SMALL CP ETF	922908751
GILD	GILEAD SCI INC	4,640	$367K	0.1%	—	—	COM	375558103
NEE	NEXTERA ENERGY INC	2,970	$363K	0.1%	—	—	COM	65339F101
—	MONSANTO COMPANY	3,514	$359K	0.1%	—	—	COM	6116W101
—	DUPONT E I DE NEMOURS	5,017	$336K	0.1%	—	—	COM	263534109
VWO	VANGUARD FTSE EMERGING	8,712	$328K	0.1%	—	—	ETS ETF	922042858
CL	COLGATE-PALMOLIVE COMP	4,300	$319K	0.1%	—	—	COM	194162103
IVW	ISHARES S&P 500 GROWTH	2,434	$296K	0.0%	—	—	ETF	464287309
ROST	ROSS STORES INC	4,448	$286K	0.0%	—	—	COM	778296103
IGOV	ISHARES TR S&P/CITIGROU	2,797	$281K	0.0%	—	—	TL TETF	464288117
FFIV	F5 NETWORKS INC	2,122	$265K	0.0%	—	—	COM	315616102
NUE	NUCOR CO	4,899	$242K	0.0%	—	—	COM	670346105
IVE	ISHARES S&P 500 VALUE E	2,524	$240K	0.0%	—	—	ETF	464287408
—	PRAXAIR INC	1,964	$238K	0.0%	—	—	COM	74005P104
SDY	SELECT SECTOR SPDR TR	2,789	$235K	0.0%	—	—	S&P DIVID ETF	78464A763
—	ALLETE COM	3,905	$233K	0.0%	—	—	COM	018522300