Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	335,180	$72.52M	11.1%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	500,940	$54.35M	8.3%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	182,587	$25.1M	3.8%	—	—	RUSSELL 2000	464287655
SPY	SPDR S &P 500 ETF TR	102,526	$24.17M	3.7%	—	—	TR UNIT	78462F103
IWR	ISHARES RUSSELL MIDCAP	129,123	$24.17M	3.7%	—	—	X FDETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	207,397	$22.48M	3.4%	—	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	184,645	$15.25M	2.3%	—	—	REIT ETF	922908553
AAPL	APPLE COMPUTER	101,196	$14.54M	2.2%	—	—	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	148,516	$12.83M	2.0%	—	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT INC	193,327	$12.73M	2.0%	—	—	COM	594918104
GOOGL	ALPHABET INC	13,635	$11.56M	1.8%	—	—	COM	02079K305
VO	VANGUARD INDEX FDS	79,922	$11.13M	1.7%	—	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC COMPAN	359,040	$10.7M	1.6%	—	—	COM	369604103
JNJ	JOHNSON AND JOHNSON	80,682	$10.05M	1.5%	—	—	COM	478160104
WFC	WELLS FARGO & CO NEW CO	165,287	$9.2M	1.4%	—	—	K COM	949746101
XLU	SELECT SECTOR SPDR TR	179,109	$9.19M	1.4%	—	—	SBI INT-UTILS	81369Y886
META	FACEBOOK INC	61,691	$8.763M	1.3%	—	—	COM	30303M102
LOW	LOWES COMPANIES INC	105,190	$8.648M	1.3%	—	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY	50,140	$8.358M	1.3%	—	—	CALL B NEW	084670702
HON	HONEYWELL INTL INC	64,829	$8.096M	1.2%	—	—	COM	438516106
T	AT&T INC	189,491	$7.874M	1.2%	—	—	COM	00206R102
JPM	JP MORGAN CHASE & CO	87,127	$7.653M	1.2%	—	—	COM	46625H100
IBB	ISHARES TRUST	25,933	$7.606M	1.2%	—	—	NASDQ BIO INDX	464287556
XOM	EXXON MOBIL CORP	92,395	$7.577M	1.2%	—	—	COM	30231G102
PEP	PEPSICO INC	67,095	$7.506M	1.2%	—	—	COM	713448108
PG	PROCTER AND GAMBLE COMP	83,093	$7.466M	1.1%	—	—	COM	742718109
XLE	SELECT SECTOR SPDR TR	104,044	$7.273M	1.1%	—	—	SBI INT-ENERGY	81369Y506
IEF	ISHARES TRUST	66,489	$7.02M	1.1%	—	—	7-10 Y TR BD ETF	464287440
CSCO	CISCO SYSTEMS	196,839	$6.653M	1.0%	—	—	COM	17275R102
VZ	VERIZON COMMUNICATION	131,251	$6.399M	1.0%	—	—	COM	92343V104
V	VISA INC	71,080	$6.317M	1.0%	—	—	COM CL A	92826C839
PFE	PFIZER INC	180,865	$6.187M	0.9%	—	—	COM	717081103
CVS	CVS CORP	78,771	$6.183M	0.9%	—	—	COM	126650100
DIS	DISNEY	51,371	$5.825M	0.9%	—	—	COM	254687106
—	PRICELINE COM INC	3,025	$5.385M	0.8%	—	—	COM	741503403
MDT	MEDTRONIC HLDG PLC	66,505	$5.358M	0.8%	—	—	SHS	G5960L103
XHB	SPDR SERIES TRUST	138,958	$5.173M	0.8%	—	—	S&P HOMEBUILD	78464A888
CTSH	COGNIZANT TECH SOLUTION	84,109	$5.006M	0.8%	—	—	COM	192446102
PM	PHILIP MORRIS	44,298	$5.001M	0.8%	—	—	COM	718172109
ORCL	ORACLE SYSTEMS INC	111,529	$4.975M	0.8%	—	—	COM	68389X105
PRU	PRUDENTIAL FINANCIAL IN	44,002	$4.694M	0.7%	—	—	COM	744320102
C	CITIGROUP INC	77,877	$4.658M	0.7%	—	—	COM	172967424
CVX	CHEVRON TEXACO	42,650	$4.579M	0.7%	—	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	27,621	$4.53M	0.7%	—	—	COM	91324P102
MDLZ	MONDELEZ INTL INC	102,698	$4.425M	0.7%	—	—	CL A	609207105
—	ALLERGAN PLC	17,890	$4.274M	0.7%	—	—	SHS	G0177J108
ZBH	ZIMMER BIOMET HLDGS INC	32,936	$4.022M	0.6%	—	—	COM	98956P102
—	INTERCONTINENTAL EXCHAN	65,290	$3.908M	0.6%	—	—	COM	45865V100
MAR	MARRIOTT INTERNATIONAL INC	39,567	$3.726M	0.6%	—	—	COM	571903202
ACN	ACCENTURE PLC IRELAND	31,025	$3.72M	0.6%	—	—	SHS CLASS A	G1151C101
MAS	MASCO CORP	109,363	$3.717M	0.6%	—	—	COM	574599106
—	CELGENE CORP	29,810	$3.709M	0.6%	—	—	COM	151020104
AXP	AMERICAN EXPRESS CO	46,558	$3.683M	0.6%	—	—	COM	025816109
PYPL	PAYPAL HLDGS INC	85,041	$3.659M	0.6%	—	—	COM	70450Y103
USB	US BANCORP DEL	69,308	$3.57M	0.5%	—	—	COM NEW	902973304
BDX	BECTON DICKINSON & COMP	19,386	$3.557M	0.5%	—	—	COM	075887109
CMCSA	COMCAST CORP	90,187	$3.39M	0.5%	—	—	COM	20030N101
COR	AMERISOURCEBERGEN CORP	35,316	$3.126M	0.5%	—	—	COM	03073E105
—	SHIRE PLC	17,750	$3.093M	0.5%	—	—	SPONSORED ADR	82481R106
SBUX	STARBUCKS CORP	51,990	$3.036M	0.5%	—	—	COM	855244109
QCOM	QUALCOMM INC	52,807	$3.028M	0.5%	—	—	COM	747525103
TLT	ISHARES TRUST	23,738	$2.865M	0.4%	—	—	20 YR TR BD ETF	464287432
IVV	ISHARES TRUST	11,851	$2.812M	0.4%	—	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	32,764	$2.802M	0.4%	—	—	COM	235851102
—	MYLAN NV	66,712	$2.601M	0.4%	—	—	SHS	N59465109
SO	SOUTHERN COMPANY	51,393	$2.558M	0.4%	—	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	30,944	$2.538M	0.4%	—	—	COM NEW	26441C204
MCD	MCDONALDS CORP	19,047	$2.469M	0.4%	—	—	COM	580135101
RY	ROYAL BANK CANADA	33,714	$2.458M	0.4%	—	—	COM	780087102
—	TOTAL S A	47,942	$2.417M	0.4%	—	—	SPONSORED ADR	89151E109
INTC	INTEL INC	66,462	$2.397M	0.4%	—	—	COM	458140100
ABBV	ABBVIE INC	35,236	$2.296M	0.4%	—	—	COM	00287Y109
BA	BOEING	12,413	$2.195M	0.3%	—	—	COM	097023105
FTV	FORTIVE CORP	35,993	$2.167M	0.3%	—	—	COM	34959J108
MRK	MERCK & CO INC	33,841	$2.15M	0.3%	—	—	COM	58933Y105
VYM	VANGUARD HIGH DIVIDEND	27,485	$2.135M	0.3%	—	—	D ETF	921946406
—	DOW CHEMICAL	29,916	$1.901M	0.3%	—	—	COM	260543103
EMR	EMERSON ELECTIC CO	29,429	$1.762M	0.3%	—	—	COM	291011104
ETN	EATON CORP PLC	23,702	$1.757M	0.3%	—	—	SHS	G29183103
SLB	SCHLUMBERGER LTD	22,098	$1.746M	0.3%	—	—	COM	806857108
HD	HOME DEPOT INC	11,388	$1.672M	0.3%	—	—	COM	437076102
EL	LAUDER ESTEE COS INC	19,282	$1.635M	0.3%	—	—	CL A	518439104
XLB	SELECT SECTOR SPDR TR	27,171	$1.424M	0.2%	—	—	SBI MATERIALS	81369Y100
DVY	ISHARES TRUST	13,489	$1.229M	0.2%	—	—	DJ SEL DIV INX	464287168
GIS	GENERAL MILLS INC	20,483	$1.209M	0.2%	—	—	COM	370334104
UPS	UNITED PARCEL SERVICE	10,729	$1.151M	0.2%	—	—	COM	911312106
IGSB	ISHARES 1-3YR CREDIT BO	10,632	$1.119M	0.2%	—	—	TF ETF	464288646
TGT	TARGET CORP	18,526	$1.022M	0.2%	—	—	COM	87612E106
KO	COCA COLA COMPANY	20,469	$868K	0.1%	—	—	COM	191216100
ECL	ECOLAB INC	6,600	$827K	0.1%	—	—	COM	278865100
IJH	ISHARES TRUST	4,799	$821K	0.1%	—	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TRUST	12,788	$796K	0.1%	—	—	MSCI EAFE INDEX	464287465
KHC	KRAFT HEINZ CO	8,619	$783K	0.1%	—	—	COM	500754106
—	ISHARES TR BONDS SEP	29,211	$746K	0.1%	—	—	ETF	46429B564
VBR	VANGUARD SMALL CAP VALU	5,921	$727K	0.1%	—	—	F ETF	922908611
VBK	VANGUARD SMALL CAP GROW	4,815	$677K	0.1%	—	—	TF ETF	922908595
IBM	IBM	3,124	$544K	0.1%	—	—	COM	459200101
BND	VANGUARD BD INDEX FD INC	6,043	$490K	0.1%	—	—	TOTAL BND MRKT	921937835
GWW	GRAINGER WW INC	2,077	$484K	0.1%	—	—	COM	384802104
VB	VANGUARD INDEX FDS	3,283	$437K	0.1%	—	—	SMALL CP ETF	922908751
MCK	MCKESSON HBOC INC	2,774	$411K	0.1%	—	—	COM	58155Q103
—	DUPONT E I DE NEMOURS	4,896	$394K	0.1%	—	—	COM	263534109
—	MONSANTO COMPANY	3,458	$391K	0.1%	—	—	COM	61166W101
VEA	VANGUARD TAX MANAGED IN	9,756	$383K	0.1%	—	—	D MSCI EAFE ETF	921943858
NEE	NEXTERA ENERGY INC	2,970	$381K	0.1%	—	—	COM	65339F101
XEL	XCEL ENERGY INC	8,510	$378K	0.1%	—	—	COM	98389B100
LQD	ISHARES TRUST	2,997	$353K	0.1%	—	—	IBOXX INV CPBD	464287242
—	BLACKROCK INC	911	$349K	0.1%	—	—	COM	09247X101
IVW	ISHARES S&P 500 GROWTH	2,434	$320K	0.0%	—	—	ETF	464287309
GILD	GILEAD SCI INC	4,640	$315K	0.0%	—	—	COM	375558103
SDY	SELECT SECTOR SPDR TR	3,414	$301K	0.0%	—	—	S&P DIVID ETF	78464A763
VWO	VANGUARD FTSE EMERGING	7,532	$299K	0.0%	—	—	ETS ETF	922042858
NUE	NUCOR CO	4,899	$292K	0.0%	—	—	COM	670346105
ROST	ROSS STORES INC	4,136	$272K	0.0%	—	—	COM	778296103
FFIV	F5 NETWORKS INC	1,870	$267K	0.0%	—	—	COM	315616102
—	ALLETE COM	3,905	$264K	0.0%	—	—	COM	018522300
IVE	ISHARES S&P 500 VALUE E	2,524	$263K	0.0%	—	—	ETF	464287408
SCHD	SCHWAB STRATEGIC TR	5,498	$245K	0.0%	—	—	US DIVIDEND EQ	808524797
IGOV	ISHARES TR S&P/CITIGROU	2,568	$235K	0.0%	—	—	TL TETF	464288117
NKE	NIKE INC	4,181	$233K	0.0%	—	—	COM	654106103
—	PRAXAIR INC	1,904	$225K	0.0%	—	—	COM	74005P104
EEM	ISHARES TRUST	5,699	$224K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN IDEC	818	$224K	0.0%	—	—	COM	09062X103