Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	330,994	$73.5M	10.9%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	508,508	$55.69M	8.3%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	182,252	$25.68M	3.8%	—	—	RUSSELL 2000	464287655
SPY	SPDR S &P 500 ETF TR	102,670	$24.83M	3.7%	—	—	TR UNIT	78462F103
IWR	ISHARES RUSSELL MIDCAP	128,589	$24.7M	3.7%	—	—	X FDETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	198,718	$22.08M	3.3%	—	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	208,448	$17.35M	2.6%	—	—	REIT ETF	922908553
AAPL	APPLE COMPUTER	100,779	$14.51M	2.2%	—	—	COM	037833100
MSFT	MICROSOFT INC	191,571	$13.21M	2.0%	—	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	145,091	$12.7M	1.9%	—	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	13,608	$12.65M	1.9%	—	—	COM	02079K305
VO	VANGUARD INDEX FDS	79,336	$11.31M	1.7%	—	—	MID CAP ETF	922908629
JNJ	JOHNSON AND JOHNSON	83,215	$11.01M	1.6%	—	—	COM	478160104
WFC	WELLS FARGO & CO NEW CO	188,587	$10.45M	1.5%	—	—	K COM	949746101
—	GENERAL ELECTRIC COMPAN	366,518	$9.899M	1.5%	—	—	COM	369604103
XLU	SELECT SECTOR SPDR TR	179,511	$9.327M	1.4%	—	—	SBI INT-UTILS	81369Y886
META	FACEBOOK INC	61,601	$9.301M	1.4%	—	—	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY	49,126	$8.321M	1.2%	—	—	CALL B NEW	084670702
JPM	JP MORGAN CHASE & CO	90,193	$8.244M	1.2%	—	—	COM	46625H100
XHB	SPDR SERIES TRUST	213,171	$8.213M	1.2%	—	—	S&P HOMEBUILD	78464A888
IBB	ISHARES TRUST	25,839	$8.012M	1.2%	—	—	NASDQ BIO INDX	464287556
PEP	PEPSICO INC	66,960	$7.734M	1.1%	—	—	COM	713448108
XOM	EXXON MOBIL CORP	94,688	$7.644M	1.1%	—	—	COM	30231G102
PG	PROCTER AND GAMBLE COMP	85,974	$7.493M	1.1%	—	—	COM	742718109
T	AT&T INC	197,647	$7.457M	1.1%	—	—	COM	00206R102
IEF	ISHARES TRUST	66,617	$7.102M	1.1%	—	—	7-10 Y TR BD ETF	464287440
V	VISA INC	71,168	$6.674M	1.0%	—	—	COM CL A	92826C839
PFE	PFIZER INC	195,186	$6.556M	1.0%	—	—	COM	717081103
CSCO	CISCO SYSTEMS	207,935	$6.508M	1.0%	—	—	COM	17275R102
CVS	CVS CORP	78,748	$6.336M	0.9%	—	—	COM	126650100
DIS	DISNEY	59,322	$6.303M	0.9%	—	—	COM	254687106
VZ	VERIZON COMMUNICATION	140,125	$6.258M	0.9%	—	—	COM	92343V104
ORCL	ORACLE SYSTEMS INC	123,411	$6.188M	0.9%	—	—	COM	68389X105
HON	HONEYWELL INTL INC	44,776	$5.968M	0.9%	—	—	COM	438516106
MDT	MEDTRONIC HLDG PLC	66,505	$5.902M	0.9%	—	—	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	89,586	$5.816M	0.9%	—	—	SBI INT-ENERGY	81369Y506
CTSH	COGNIZANT TECH SOLUTION	83,465	$5.542M	0.8%	—	—	COM	192446102
PM	PHILIP MORRIS	47,156	$5.539M	0.8%	—	—	COM	718172109
—	PRICELINE COM INC	2,955	$5.527M	0.8%	—	—	COM	741503403
CVX	CHEVRON TEXACO	51,899	$5.415M	0.8%	—	—	COM	166764100
LOW	LOWES COMPANIES INC	67,097	$5.202M	0.8%	—	—	COM	548661107
PRU	PRUDENTIAL FINANCIAL IN	48,066	$5.198M	0.8%	—	—	COM	744320102
C	CITIGROUP INC	77,699	$5.197M	0.8%	—	—	COM	172967424
UNH	UNITEDHEALTH GROUP INC	27,898	$5.172M	0.8%	—	—	COM	91324P102
MDLZ	MONDELEZ INTL INC	103,789	$4.483M	0.7%	—	—	CL A	609207105
—	ALLERGAN PLC	18,088	$4.397M	0.7%	—	—	SHS	G0177J108
—	INTERCONTINENTAL EXCHAN	64,570	$4.256M	0.6%	—	—	COM	45865V100
JCI	JOHNSON CONTROLS INC	97,288	$4.219M	0.6%	—	—	COM	G51502105
ZBH	ZIMMER BIOMET HLDGS INC	32,641	$4.191M	0.6%	—	—	COM	98956P102
ACN	ACCENTURE PLC IRELAND	32,476	$4.017M	0.6%	—	—	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	46,393	$3.908M	0.6%	—	—	COM	025816109
MAR	MARRIOTT INTERNATIONAL INC	38,754	$3.887M	0.6%	—	—	COM	571903202
—	CELGENE CORP	29,712	$3.859M	0.6%	—	—	COM	151020104
FTV	FORTIVE CORP	60,812	$3.852M	0.6%	—	—	COM	34959J108
BDX	BECTON DICKINSON & COMP	19,431	$3.791M	0.6%	—	—	COM	075887109
USB	US BANCORP DEL	69,242	$3.595M	0.5%	—	—	COM NEW	902973304
TLT	ISHARES TRUST	28,517	$3.568M	0.5%	—	—	20 YR TR BD ETF	464287432
MAS	MASCO CORP	93,208	$3.562M	0.5%	—	—	COM	574599106
CMCSA	COMCAST CORP	89,011	$3.464M	0.5%	—	—	COM	20030N101
MCD	MCDONALDS CORP	22,357	$3.425M	0.5%	—	—	COM	580135101
COR	AMERISOURCEBERGEN CORP	36,189	$3.421M	0.5%	—	—	COM	03073E105
—	TOTAL S A	63,983	$3.173M	0.5%	—	—	SPONSORED ADR	89151E109
DUK	DUKE ENERGY CORP NEW	36,059	$3.014M	0.4%	—	—	COM NEW	26441C204
ABBV	ABBVIE INC	41,417	$3.003M	0.4%	—	—	COM	00287Y109
—	SHIRE PLC	17,475	$2.888M	0.4%	—	—	SPONSORED ADR	82481R106
RY	ROYAL BANK CANADA	39,684	$2.878M	0.4%	—	—	COM	780087102
SO	SOUTHERN COMPANY	59,599	$2.854M	0.4%	—	—	COM	842587107
DHR	DANAHER CORPORATION	32,887	$2.775M	0.4%	—	—	COM	235851102
IVV	ISHARES TRUST	11,058	$2.691M	0.4%	—	—	CORE S&P500 ETF	464287200
INTC	INTEL INC	78,988	$2.665M	0.4%	—	—	COM	458140100
MRK	MERCK & CO INC	41,354	$2.651M	0.4%	—	—	COM	58933Y105
—	MYLAN NV	66,736	$2.591M	0.4%	—	—	SHS	N59465109
BA	BOEING	11,935	$2.361M	0.4%	—	—	COM	097023105
—	DOW CHEMICAL	34,976	$2.206M	0.3%	—	—	COM	260543103
ETN	EATON CORP PLC	27,815	$2.165M	0.3%	—	—	SHS	G29183103
VYM	VANGUARD HIGH DIVIDEND	27,485	$2.148M	0.3%	—	—	D ETF	921946406
PYPL	PAYPAL HLDGS INC	39,951	$2.144M	0.3%	—	—	COM	70450Y103
EMR	EMERSON ELECTIC CO	34,410	$2.052M	0.3%	—	—	COM	291011104
SBUX	STARBUCKS CORP	33,779	$1.97M	0.3%	—	—	COM	855244109
HD	HOME DEPOT INC	12,787	$1.962M	0.3%	—	—	COM	437076102
EL	LAUDER ESTEE COS INC	19,458	$1.868M	0.3%	—	—	CL A	518439104
QCOM	QUALCOMM INC	29,005	$1.602M	0.2%	—	—	COM	747525103
SLB	SCHLUMBERGER LTD	22,883	$1.506M	0.2%	—	—	COM	806857108
XLB	SELECT SECTOR SPDR TR	27,649	$1.488M	0.2%	—	—	SBI MATERIALS	81369Y100
UPS	UNITED PARCEL SERVICE	12,837	$1.42M	0.2%	—	—	COM	911312106
GIS	GENERAL MILLS INC	21,795	$1.208M	0.2%	—	—	COM	370334104
IGSB	ISHARES 1-3YR CREDIT BO	11,430	$1.204M	0.2%	—	—	TF ETF	464288646
DVY	ISHARES TRUST	12,176	$1.123M	0.2%	—	—	DJ SEL DIV INX	464287168
KO	COCA COLA COMPANY	19,665	$882K	0.1%	—	—	COM	191216100
ECL	ECOLAB INC	6,600	$876K	0.1%	—	—	COM	278865100
KHC	KRAFT HEINZ CO	9,893	$847K	0.1%	—	—	COM	500754106
EFA	ISHARES TRUST	13,000	$847K	0.1%	—	—	MSCI EAFE INDEX	464287465
IJH	ISHARES TRUST	4,799	$835K	0.1%	—	—	CORE S&P MCP ETF	464287507
—	ISHARES TR BONDS SEP	29,211	$745K	0.1%	—	—	ETF	46429B564
VBR	VANGUARD SMALL CAP VALU	5,921	$728K	0.1%	—	—	F ETF	922908611
VBK	VANGUARD SMALL CAP GROW	4,815	$702K	0.1%	—	—	TF ETF	922908595
TGT	TARGET CORP	13,122	$686K	0.1%	—	—	COM	87612E106
IBM	IBM	3,044	$469K	0.1%	—	—	COM	459200101
VB	VANGUARD INDEX FDS	3,283	$445K	0.1%	—	—	SMALL CP ETF	922908751
MCK	MCKESSON HBOC INC	2,676	$440K	0.1%	—	—	COM	58155Q103
NEE	NEXTERA ENERGY INC	2,970	$416K	0.1%	—	—	COM	65339F101
VEA	VANGUARD TAX MANAGED IN	9,820	$406K	0.1%	—	—	D MSCI EAFE ETF	921943858
BND	VANGUARD BD INDEX FD INC	4,873	$399K	0.1%	—	—	TOTAL BND MRKT	921937835
—	DUPONT E I DE NEMOURS	4,896	$395K	0.1%	—	—	COM	263534109
—	BLACKROCK INC	902	$381K	0.1%	—	—	COM	09247X101
GWW	GRAINGER WW INC	2,077	$375K	0.1%	—	—	COM	384802104
LQD	ISHARES TRUST	2,997	$361K	0.1%	—	—	IBOXX INV CPBD	464287242
IVW	ISHARES S&P 500 GROWTH	2,434	$333K	0.0%	—	—	ETF	464287309
GILD	GILEAD SCI INC	4,640	$328K	0.0%	—	—	COM	375558103
VWO	VANGUARD FTSE EMERGING	7,532	$308K	0.0%	—	—	ETS ETF	922042858
NUE	NUCOR CO	4,899	$284K	0.0%	—	—	COM	670346105
—	ALLETE COM	3,905	$280K	0.0%	—	—	COM	018522300
IVE	ISHARES S&P 500 VALUE E	2,524	$265K	0.0%	—	—	ETF	464287408
IGOV	ISHARES TR S&P/CITIGROU	2,728	$261K	0.0%	—	—	TL TETF	464288117
—	PRAXAIR INC	1,883	$250K	0.0%	—	—	COM	74005P104
SCHD	SCHWAB STRATEGIC TR	5,498	$248K	0.0%	—	—	US DIVIDEND EQ	808524797
IYR	ISHARES TRUST	3,009	$240K	0.0%	—	—	US REAL ES ETF	464287739
ROST	ROSS STORES INC	4,136	$238K	0.0%	—	—	COM	778296103
EEM	ISHARES TRUST	5,644	$234K	0.0%	—	—	MSCI EMG MKT ETF	464287234
FFIV	F5 NETWORKS INC	1,815	$231K	0.0%	—	—	COM	315616102
NKE	NIKE INC	3,613	$213K	0.0%	—	—	COM	654106103
BIIB	BIOGEN IDEC	768	$208K	0.0%	—	—	COM	09062X103