Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	335,181	$68.82M	11.1%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	474,022	$51.22M	8.3%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	176,080	$23.74M	3.8%	—	—	RUSSELL 2000	464287655
VONE	VANGUARD SCOTTSDALE FDS	207,397	$21.28M	3.4%	—	—	VNG RUS1000IDX	92206C730
IWR	ISHARES RUSSELL MIDCAP	116,089	$20.76M	3.4%	—	—	X FDETF	464287499
SPY	SPDR S &P 500 ETF TR	79,841	$17.85M	2.9%	—	—	TR UNIT	78462F103
AAPL	APPLE COMPUTER	146,560	$16.97M	2.7%	—	—	COM	037833100
VNQ	VANGUARD INDEX FDS	176,753	$14.59M	2.4%	—	—	REIT ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	158,991	$13.63M	2.2%	—	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT INC	193,098	$12M	1.9%	—	—	COM	594918104
—	GENERAL ELECTRIC COMPAN	343,097	$10.84M	1.8%	—	—	COM	369604103
GOOGL	ALPHABET INC	13,624	$10.8M	1.7%	—	—	COM	02079K305
VO	VANGUARD INDEX FDS	79,893	$10.52M	1.7%	—	—	MID CAP ETF	922908629
JNJ	JOHNSON AND JOHNSON	81,364	$9.374M	1.5%	—	—	COM	478160104
WFC	WELLS FARGO & CO NEW CO	164,148	$9.047M	1.5%	—	—	K COM	949746101
XLU	SELECT SECTOR SPDR TR	181,535	$8.817M	1.4%	—	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY	50,832	$8.285M	1.3%	—	—	CALL B NEW	084670702
XOM	EXXON MOBIL CORP	91,273	$8.238M	1.3%	—	—	COM	30231G102
T	AT&T INC	190,763	$8.113M	1.3%	—	—	COM	00206R102
XLE	SELECT SECTOR SPDR TR	103,436	$7.791M	1.3%	—	—	SBI INT-ENERGY	81369Y506
JPM	JP MORGAN CHASE & CO	87,084	$7.514M	1.2%	—	—	COM	46625H100
HON	HONEYWELL INTL INC	64,820	$7.509M	1.2%	—	—	COM	438516106
LOW	LOWES COMPANIES INC	105,503	$7.504M	1.2%	—	—	COM	548661107
META	FACEBOOK INC	61,918	$7.124M	1.2%	—	—	COM	30303M102
VZ	VERIZON COMMUNICATION	133,337	$7.118M	1.2%	—	—	COM	92343V104
IBB	ISHARES TRUST	25,774	$6.84M	1.1%	—	—	NASDQ BIO INDX	464287556
IEF	ISHARES TRUST	64,969	$6.81M	1.1%	—	—	7-10 Y TR BD ETF	464287440
CVS	CVS CORP	77,863	$6.144M	1.0%	—	—	COM	126650100
PEP	PEPSICO INC	58,612	$6.132M	1.0%	—	—	COM	713448108
CSCO	CISCO SYSTEMS	197,052	$5.955M	1.0%	—	—	COM	17275R102
PFE	PFIZER INC	175,730	$5.707M	0.9%	—	—	COM	717081103
BA	BOEING	35,696	$5.557M	0.9%	—	—	COM	097023105
V	VISA INC	70,351	$5.489M	0.9%	—	—	COM CL A	92826C839
PG	PROCTER AND GAMBLE COMP	63,958	$5.378M	0.9%	—	—	COM	742718109
DIS	DISNEY	50,515	$5.265M	0.9%	—	—	COM	254687106
CVX	CHEVRON TEXACO	42,200	$4.967M	0.8%	—	—	COM	166764100
—	PRICELINE COM INC	3,350	$4.911M	0.8%	—	—	COM	741503403
MDT	MEDTRONIC HLDG PLC	66,548	$4.74M	0.8%	—	—	SHS	G5960L103
CTSH	COGNIZANT TECH SOLUTION	83,903	$4.701M	0.8%	—	—	COM	192446102
PM	PHILIP MORRIS	50,670	$4.636M	0.7%	—	—	COM	718172109
C	CITIGROUP INC	77,016	$4.577M	0.7%	—	—	COM	172967424
KO	COCA COLA COMPANY	109,835	$4.554M	0.7%	—	—	COM	191216100
PRU	PRUDENTIAL FINANCIAL IN	43,573	$4.534M	0.7%	—	—	COM	744320102
CMCSA	COMCAST CORP	64,651	$4.465M	0.7%	—	—	COM	20030N101
UNH	UNITEDHEALTH GROUP INC	27,219	$4.356M	0.7%	—	—	COM	91324P102
ORCL	ORACLE SYSTEMS INC	110,631	$4.254M	0.7%	—	—	COM	68389X105
—	ALLERGAN PLC	19,876	$4.174M	0.7%	—	—	SHS	G0177J108
—	INTERCONTINENTAL EXCHAN	64,807	$3.657M	0.6%	—	—	COM	45865V100
XHB	SPDR SERIES TRUST	106,433	$3.603M	0.6%	—	—	S&P HOMEBUILD	78464A888
ACN	ACCENTURE PLC IRELAND	30,656	$3.591M	0.6%	—	—	SHS CLASS A	G1151C101
USB	US BANCORP DEL	69,348	$3.563M	0.6%	—	—	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	46,756	$3.463M	0.6%	—	—	COM	025816109
—	CELGENE CORP	29,813	$3.45M	0.6%	—	—	COM	151020104
MAR	MARRIOTT INTERNATIONAL INC	41,048	$3.394M	0.5%	—	—	COM	571903202
MDLZ	MONDELEZ INTL INC	76,549	$3.394M	0.5%	—	—	CL A	609207105
ZBH	ZIMMER BIOMET HLDGS INC	32,717	$3.376M	0.5%	—	—	COM	98956P102
DHR	DANAHER CORPORATION	43,256	$3.367M	0.5%	—	—	COM	235851102
QCOM	QUALCOMM INC	51,034	$3.327M	0.5%	—	—	COM	747525103
BDX	BECTON DICKINSON & COMP	18,664	$3.09M	0.5%	—	—	COM	075887109
PYPL	PAYPAL HLDGS INC	72,700	$2.869M	0.5%	—	—	COM	70450Y103
SBUX	STARBUCKS CORP	51,075	$2.836M	0.5%	—	—	COM	855244109
COR	AMERISOURCEBERGEN CORP	35,126	$2.747M	0.4%	—	—	COM	03073E105
IVV	ISHARES TRUST	12,093	$2.721M	0.4%	—	—	CORE S&P500 ETF	464287200
TLT	ISHARES TRUST	22,439	$2.673M	0.4%	—	—	20 YR TR BD ETF	464287432
—	SHIRE PLC	14,965	$2.55M	0.4%	—	—	SPONSORED ADR	82481R106
SO	SOUTHERN COMPANY	51,564	$2.536M	0.4%	—	—	COM	842587107
—	MYLAN NV	65,997	$2.518M	0.4%	—	—	SHS	N59465109
—	TOTAL S A	49,217	$2.509M	0.4%	—	—	SPONSORED ADR	89151E109
DUK	DUKE ENERGY CORP NEW	30,865	$2.396M	0.4%	—	—	COM NEW	26441C204
RY	ROYAL BANK CANADA	34,991	$2.369M	0.4%	—	—	COM	780087102
INTC	INTEL INC	64,224	$2.329M	0.4%	—	—	COM	458140100
VYM	VANGUARD HIGH DIVIDEND	29,927	$2.268M	0.4%	—	—	D ETF	921946406
MCD	MCDONALDS CORP	18,370	$2.236M	0.4%	—	—	COM	580135101
ABBV	ABBVIE INC	34,963	$2.189M	0.4%	—	—	COM	00287Y109
MAS	MASCO CORP	68,642	$2.17M	0.4%	—	—	COM	574599106
MRK	MERCK & CO INC	32,951	$1.94M	0.3%	—	—	COM	58933Y105
FTV	FORTIVE CORP	35,265	$1.891M	0.3%	—	—	COM	34959J108
SLB	SCHLUMBERGER LTD	21,743	$1.825M	0.3%	—	—	COM	806857108
—	DOW CHEMICAL	29,219	$1.672M	0.3%	—	—	COM	260543103
EMR	EMERSON ELECTIC CO	28,952	$1.614M	0.3%	—	—	COM	291011104
ETN	EATON CORP PLC	23,827	$1.599M	0.3%	—	—	SHS	G29183103
MCK	MCKESSON HBOC INC	11,287	$1.585M	0.3%	—	—	COM	58155Q103
HD	HOME DEPOT INC	11,178	$1.499M	0.2%	—	—	COM	437076102
TGT	TARGET CORP	17,914	$1.294M	0.2%	—	—	COM	87612E106
XLB	SELECT SECTOR SPDR TR	25,769	$1.281M	0.2%	—	—	SBI MATERIALS	81369Y100
GIS	GENERAL MILLS INC	20,535	$1.268M	0.2%	—	—	COM	370334104
IGSB	ISHARES 1-3YR CREDIT BO	11,548	$1.212M	0.2%	—	—	TF ETF	464288646
UPS	UNITED PARCEL SERVICE	10,438	$1.197M	0.2%	—	—	COM	911312106
DVY	ISHARES TRUST	13,473	$1.193M	0.2%	—	—	DJ SEL DIV INX	464287168
IJH	ISHARES TRUST	4,838	$800K	0.1%	—	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	6,600	$774K	0.1%	—	—	COM	278865100
EFA	ISHARES TRUST	13,263	$766K	0.1%	—	—	MSCI EAFE INDEX	464287465
KHC	KRAFT HEINZ CO	8,695	$759K	0.1%	—	—	COM	500754106
—	ISHARES TR BONDS SEP	29,055	$736K	0.1%	—	—	ETF	46429B564
VBR	VANGUARD SMALL CAP VALU	6,002	$726K	0.1%	—	—	F ETF	922908611
VBK	VANGUARD SMALL CAP GROW	4,815	$641K	0.1%	—	—	TF ETF	922908595
IBM	IBM	3,044	$505K	0.1%	—	—	COM	459200101
GWW	GRAINGER WW INC	2,077	$482K	0.1%	—	—	COM	384802104
VEA	VANGUARD TAX MANAGED IN	12,038	$440K	0.1%	—	—	D MSCI EAFE ETF	921943858
BND	VANGUARD BD INDEX FD INC	5,403	$437K	0.1%	—	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	3,305	$426K	0.1%	—	—	SMALL CP ETF	922908751
LQD	ISHARES TRUST	3,550	$416K	0.1%	—	—	IBOXX INV CPBD	464287242
—	MONSANTO COMPANY	3,474	$366K	0.1%	—	—	COM	61166W101
—	BLACKROCK INC	960	$365K	0.1%	—	—	COM	09247X101
—	DUPONT E I DE NEMOURS	4,978	$365K	0.1%	—	—	COM	263534109
NEE	NEXTERA ENERGY INC	2,970	$355K	0.1%	—	—	COM	65339F101
GILD	GILEAD SCI INC	4,640	$332K	0.1%	—	—	COM	375558103
VWO	VANGUARD FTSE EMERGING	8,631	$308K	0.0%	—	—	ETS ETF	922042858
IVW	ISHARES S&P 500 GROWTH	2,434	$296K	0.0%	—	—	ETF	464287309
SDY	SELECT SECTOR SPDR TR	3,414	$292K	0.0%	—	—	S&P DIVID ETF	78464A763
NUE	NUCOR CO	4,899	$292K	0.0%	—	—	COM	670346105
FFIV	F5 NETWORKS INC	1,910	$276K	0.0%	—	—	COM	315616102
ROST	ROSS STORES INC	4,136	$271K	0.0%	—	—	COM	778296103
IVE	ISHARES S&P 500 VALUE E	2,524	$256K	0.0%	—	—	ETF	464287408
—	ALLETE COM	3,905	$251K	0.0%	—	—	COM	018522300
BIIB	BIOGEN IDEC	879	$249K	0.0%	—	—	COM	09062X103
IGOV	ISHARES TR S&P/CITIGROU	2,597	$234K	0.0%	—	—	TL TETF	464288117
—	AMERICA FIRST MULTIFAMILY IN	43,171	$233K	0.0%	—	—	BEN UNIT CTF	02364V107
—	PRAXAIR INC	1,944	$228K	0.0%	—	—	COM	74005P104
NKE	NIKE INC	4,202	$214K	0.0%	—	—	COM	654106103