Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	376,812	$29.48M	5.5%	—	—	COM	742718109
IJH	ISHARES TR	193,372	$29M	5.4%	—	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	111,711	$23.15M	4.3%	—	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	170,764	$21.32M	4.0%	—	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	191,904	$15.97M	3.0%	—	—	COM	30231G102
EFA	ISHARES TR	219,308	$13.92M	2.6%	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	476,568	$12.66M	2.4%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	117,361	$11.44M	2.1%	—	—	COM	478160104
AAPL	APPLE INC	86,558	$10.86M	2.0%	—	—	COM	037833100
MMM	3M CO	56,397	$8.702M	1.6%	—	—	COM	88579Y101
MSFT	MICROSOFT CORP	194,098	$8.569M	1.6%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	125,395	$8.497M	1.6%	—	—	COM	46625H100
IEFA	ISHARES TR	139,506	$8.133M	1.5%	—	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	86,952	$8.116M	1.5%	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	171,424	$7.99M	1.5%	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	80,202	$7.737M	1.4%	—	—	COM	166764100
VIG	VANGUARD SPECIALIZED PORTFOL	97,058	$7.627M	1.4%	—	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	67,433	$7.494M	1.4%	—	—	COM	437076102
WFC	WELLS FARGO & CO NEW	124,216	$6.986M	1.3%	—	—	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	39,510	$6.427M	1.2%	—	—	COM	459200101
NVS	NOVARTIS A G	64,983	$6.39M	1.2%	—	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	55,206	$6.242M	1.2%	—	—	COM	278865100
USB	US BANCORP DEL	143,697	$6.236M	1.2%	—	—	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,043	$5.994M	1.1%	—	—	CL B NEW	084670702
VFC	V F CORP	85,866	$5.988M	1.1%	—	—	COM	918204108
AMGN	AMGEN INC	38,298	$5.88M	1.1%	—	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	64,050	$5.879M	1.1%	—	—	COM	452308109
CHD	CHURCH & DWIGHT INC	69,015	$5.599M	1.0%	—	—	COM	171340102
NKE	NIKE INC	51,793	$5.595M	1.0%	—	—	CL B	654106103
ACN	ACCENTURE PLC IRELAND	57,560	$5.57M	1.0%	—	—	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	67,256	$5.227M	1.0%	—	—	COM	025816109
T	AT&T INC	141,438	$5.023M	0.9%	—	—	COM	00206R102
MCD	MCDONALDS CORP	52,276	$4.969M	0.9%	—	—	COM	580135101
SYK	STRYKER CORP	51,005	$4.875M	0.9%	—	—	COM	863667101
COST	COSTCO WHSL CORP NEW	35,725	$4.825M	0.9%	—	—	COM	22160K105
STT	STATE STR CORP	62,471	$4.81M	0.9%	—	—	COM	857477103
ABT	ABBOTT LABS	96,008	$4.712M	0.9%	—	—	COM	002824100
ADBE	ADOBE SYS INC	56,135	$4.547M	0.8%	—	—	COM	00724F101
GIS	GENERAL MLS INC	81,413	$4.537M	0.8%	—	—	COM	370334104
QCOM	QUALCOMM INC	69,794	$4.372M	0.8%	—	—	COM	747525103
NSC	NORFOLK SOUTHERN CORP	48,959	$4.277M	0.8%	—	—	COM	655844108
EEM	ISHARES TR	106,005	$4.2M	0.8%	—	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	136,763	$4.16M	0.8%	—	—	COM	458140100
CSCO	CISCO SYS INC	149,676	$4.11M	0.8%	—	—	COM	17275R102
NEE	NEXTERA ENERGY INC	41,511	$4.069M	0.8%	—	—	COM	65339F101
—	BAKER HUGHES INC	65,196	$4.023M	0.7%	—	—	COM	057224107
IJR	ISHARES TR	33,176	$3.911M	0.7%	—	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,083	$3.794M	0.7%	—	—	SPONSORED ADR	874039100
WWW	WOLVERINE WORLD WIDE INC	122,152	$3.479M	0.6%	—	—	COM	978097103
IOO	ISHARES TR	44,040	$3.315M	0.6%	—	—	GLOBAL 100 ETF	464287572
IEMG	ISHARES INC	67,863	$3.26M	0.6%	—	—	CORE MSCI EMKT	46434G103
TTC	TORO CO	47,660	$3.23M	0.6%	—	—	COM	891092108
MRK	MERCK & CO INC NEW	55,397	$3.154M	0.6%	—	—	COM	58933Y105
—	PRAXAIR INC	26,156	$3.127M	0.6%	—	—	COM	74005P104
VNQ	VANGUARD INDEX FDS	40,599	$3.032M	0.6%	—	—	REIT ETF	922908553
PFE	PFIZER INC	86,298	$2.894M	0.5%	—	—	COM	717081103
—	MCGRAW HILL FINL INC	28,600	$2.873M	0.5%	—	—	COM	580645109
COP	CONOCOPHILLIPS	44,805	$2.751M	0.5%	—	—	COM	20825C104
NTRS	NORTHERN TR CORP	34,430	$2.633M	0.5%	—	—	COM	665859104
—	APACHE CORP	44,610	$2.571M	0.5%	—	—	COM	037411105
DIS	DISNEY WALT CO	22,502	$2.568M	0.5%	—	—	COM DISNEY	254687106
—	E M C CORP MASS	96,247	$2.54M	0.5%	—	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO	37,661	$2.506M	0.5%	—	—	COM	110122108
ABBV	ABBVIE INC	35,980	$2.417M	0.4%	—	—	COM	00287Y109
BP	BP PLC	58,373	$2.333M	0.4%	—	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	8,472	$2.315M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
FLR	FLUOR CORP NEW	42,112	$2.232M	0.4%	—	—	COM	343412102
SPY	SPDR S&P 500 ETF TR	10,578	$2.177M	0.4%	—	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	18,718	$2.076M	0.4%	—	—	COM	913017109
BA	BOEING CO	14,652	$2.033M	0.4%	—	—	COM	097023105
SO	SOUTHERN CO	47,840	$2.004M	0.4%	—	—	COM	842587107
—	UNILEVER N V	46,730	$1.955M	0.4%	—	—	N Y SHS NEW	904784709
—	BB&T CORP	47,794	$1.926M	0.4%	—	—	COM	054937107
—	GOOGLE INC	3,610	$1.879M	0.3%	—	—	CL C	38259P706
WEC	WEC ENERGY GROUP INC	41,722	$1.876M	0.3%	—	—	COM	92939U106
RMD	RESMED INC	32,895	$1.855M	0.3%	—	—	COM	761152107
—	VARIAN MED SYS INC	21,564	$1.819M	0.3%	—	—	COM	92220P105
IVE	ISHARES TR	19,394	$1.788M	0.3%	—	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	44,102	$1.73M	0.3%	—	—	COM	191216100
IVW	ISHARES TR	15,008	$1.709M	0.3%	—	—	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	25,746	$1.685M	0.3%	—	—	COM	194162103
RHHBY	ROCHE HLDG LTD	47,785	$1.675M	0.3%	—	—	SPONSORED ADR	771195104
MA	MASTERCARD INC	17,500	$1.636M	0.3%	—	—	CL A	57636Q104
IGIB	ISHARES	12,993	$1.414M	0.3%	—	—	INTERM CR BD ETF	464288638
MDT	MEDTRONIC PLC	18,863	$1.398M	0.3%	—	—	SHS	G5960L103
ES	EVERSOURCE ENERGY	30,604	$1.39M	0.3%	—	—	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	16,732	$1.342M	0.2%	—	—	COM	053015103
HAL	HALLIBURTON CO	30,271	$1.304M	0.2%	—	—	COM	406216101
EMR	EMERSON ELEC CO	23,306	$1.292M	0.2%	—	—	COM	291011104
CMCSA	COMCAST CORP NEW	21,081	$1.268M	0.2%	—	—	CL A	20030N101
—	POWERSHARES ETF TR II	50,000	$1.267M	0.2%	—	—	1000 EQ WHT PT	73937B571
TGT	TARGET CORP	15,420	$1.259M	0.2%	—	—	COM	87612E106
MBB	ISHARES	11,403	$1.239M	0.2%	—	—	MBS ETF	464288588
—	PETROFAC LTD	80,000	$1.162M	0.2%	—	—	REG SHS	B0H2K53
UNP	UNION PAC CORP	11,814	$1.127M	0.2%	—	—	COM	907818108
SLB	SCHLUMBERGER LTD	12,995	$1.12M	0.2%	—	—	COM	806857108
—	DU PONT E I DE NEMOURS & CO	17,197	$1.1M	0.2%	—	—	COM	263534109
PSX	PHILLIPS 66	12,479	$1.006M	0.2%	—	—	COM	718546104
PM	PHILIP MORRIS INTL INC	12,118	$971K	0.2%	—	—	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	10,845	$916K	0.2%	—	—	COM	931427108
—	WHITEWAVE FOODS CO	18,576	$908K	0.2%	—	—	COM	966244105
TLT	ISHARES TR	7,718	$907K	0.2%	—	—	20+ YR TR BD ETF	464287432
TD	TORONTO DOMINION BK ONT	20,518	$872K	0.2%	—	—	COM NEW	891160509
ORCL	ORACLE CORP	21,426	$863K	0.2%	—	—	COM	68389X105
D	DOMINION RES INC VA NEW	12,367	$827K	0.2%	—	—	COM	25746U109
KMB	KIMBERLY CLARK CORP	7,585	$803K	0.1%	—	—	COM	494368103
LLY	LILLY ELI & CO	9,096	$759K	0.1%	—	—	COM	532457108
TXN	TEXAS INSTRS INC	14,568	$750K	0.1%	—	—	COM	882508104
—	AETNA INC NEW	5,840	$744K	0.1%	—	—	COM	00817Y108
USMV	ISHARES TR	18,043	$727K	0.1%	—	—	USA MIN VOL ETF	46429B697
EMB	ISHARES	6,608	$726K	0.1%	—	—	JP MOR EM MK ETF	464288281
HON	HONEYWELL INTL INC	6,908	$704K	0.1%	—	—	COM	438516106
CVS	CVS HEALTH CORP	6,673	$700K	0.1%	—	—	COM	126650100
HEFA	ISHARES TR	25,153	$687K	0.1%	—	—	HDG MSCI EAFE	46434V803
MO	ALTRIA GROUP INC	14,018	$686K	0.1%	—	—	COM	02209S103
BAC	BANK AMER CORP	40,090	$682K	0.1%	—	—	COM	060505104
—	ROYAL DUTCH SHELL PLC	11,972	$682K	0.1%	—	—	SPONS ADR A	780259206
LOW	LOWES COS INC	9,977	$668K	0.1%	—	—	COM	548661107
WMT	WAL-MART STORES INC	9,384	$665K	0.1%	—	—	COM	931142103
IWV	ISHARES TR	5,359	$664K	0.1%	—	—	RUSSELL 3000 ETF	464287689
DGX	QUEST DIAGNOSTICS INC	9,090	$660K	0.1%	—	—	COM	74834L100
ZBH	ZIMMER BIOMET HLDGS INC	6,017	$657K	0.1%	—	—	COM	98956P102
PPG	PPG INDS INC	5,500	$631K	0.1%	—	—	COM	693506107
DUK	DUKE ENERGY CORP NEW	8,581	$606K	0.1%	—	—	COM NEW	26441C204
SJM	SMUCKER J M CO	5,366	$582K	0.1%	—	—	COM NEW	832696405
AGG	ISHARES TR	5,335	$580K	0.1%	—	—	CORE US AGGBD ET	464287226
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
DHR	DANAHER CORP DEL	6,610	$566K	0.1%	—	—	COM	235851102
CAT	1CATERPILLAR INC DEL	5,996	$509K	0.1%	—	—	COM	149123101
—	EXPRESS SCRIPTS HLDG CO	5,589	$497K	0.1%	—	—	COM	30219G108
SBUX	STARBUCKS CORP	9,159	$491K	0.1%	—	—	COM	855244109
VOO	VANGUARD INDEX FDS	2,600	$491K	0.1%	—	—	S&P 500 ETF SHS	922908363
WWD	WOODWARD INC	8,700	$478K	0.1%	—	—	COM	980745103
SUSA	ISHARES	5,612	$478K	0.1%	—	—	USA ESG SLCT ETF	464288802
—	GOOGLE INC	843	$455K	0.1%	—	—	CL A	38259P508
HYG	ISHARES	5,072	$450K	0.1%	—	—	IBOXX HI YD ETF	464288513
—	DOW CHEM CO	8,451	$432K	0.1%	—	—	COM	260543103
BK	BANK NEW YORK MELLON CORP	10,290	$432K	0.1%	—	—	COM	064058100
SDY	SPDR SERIES TRUST	5,300	$404K	0.1%	—	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	13,296	$397K	0.1%	—	—	COM	293792107
ED	CONSOLIDATED EDISON INC	6,853	$397K	0.1%	—	—	COM	209115104
—	TOTAL S A	8,050	$396K	0.1%	—	—	SPONSORED ADR	89151E109
NEAR	ISHARES U S ETF TR	7,883	$395K	0.1%	—	—	SHT MAT BD ETF	46431W507
GILD	GILEAD SCIENCES INC	3,360	$393K	0.1%	—	—	COM	375558103
MDLZ	MONDELEZ INTL INC	9,298	$383K	0.1%	—	—	CL A	609207105
TIP	ISHARES TR	3,357	$376K	0.1%	—	—	TIPS BD ETF	464287176
MOS	MOSAIC CO NEW	8,000	$375K	0.1%	—	—	COM	61945C103
—	CELGENE CORP	3,224	$373K	0.1%	—	—	COM	151020104
—	GLENCORE PLC	91,500	$366K	0.1%	—	—	REG SHS	B4T3BW6
—	KRAFT FOODS GROUP INC COM	4,280	$364K	0.1%	—	—	REG SHS	50076Q106
ACWX	ISHARES	8,205	$362K	0.1%	—	—	MSCI ACWI US ETF	464288240
NUE	NUCOR CORP	8,200	$361K	0.1%	—	—	COM	670346105
V	VISA INC	5,224	$351K	0.1%	—	—	COM CL A	92826C839
—	INGERSOLL-RAND PLC	5,170	$349K	0.1%	—	—	SHS	G47791101
NSRGY	NESTLE S A	4,830	$349K	0.1%	—	—	SPONSORED ADR	641069406
UNH	UNITEDHEALTH GROUP INC	2,759	$337K	0.1%	—	—	COM	91324P102
IWR	ISHARES TR	1,935	$330K	0.1%	—	—	RUS MID-CAP ETF	464287499
VUG	VANGUARD INDEX FDS	3,041	$326K	0.1%	—	—	GROWTH ETF	922908736
LQD	ISHARES TR	2,755	$319K	0.1%	—	—	IBOXX INV CP ETF	464287242
—	POTASH CORP SASK INC	10,124	$314K	0.1%	—	—	COM	73755L107
EBAY	EBAY INC	5,000	$301K	0.1%	—	—	COM	278642103
UPS	UNITED PARCEL SERVICE INC	2,935	$285K	0.1%	—	—	CL B	911312106
—	POWERSHARES QQQ TRUST	2,621	$281K	0.1%	—	—	UNIT SER 1	73935A104
FBIN	FORTUNE BRANDS HOME & SEC IN	6,081	$279K	0.1%	—	—	COM	34964C106
DE	DEERE & CO	2,829	$275K	0.1%	—	—	COM	244199105
VTI	VANGUARD INDEX FDS	2,556	$274K	0.1%	—	—	TOTAL STK MKT	922908769
BAX	BAXTER INTL INC	3,856	$270K	0.1%	—	—	COM	071813109
GGG	GRACO INC	3,700	$263K	0.0%	—	—	COM	384109104
ALL	ALLSTATE CORP	3,996	$259K	0.0%	—	—	COM	020002101
AEP	AMERICAN ELEC PWR INC	4,830	$256K	0.0%	—	—	COM	025537101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,432	$252K	0.0%	—	—	COM UNIT RP LP	559080106
CNI	CANADIAN NATL RY CO	4,250	$245K	0.0%	—	—	COM	136375102
SYY	SYSCO CORP	6,775	$245K	0.0%	—	—	COM	871829107
—	DEAN FOODS CO NEW	15,000	$243K	0.0%	—	—	COM NEW	242370203
YUM	YUM BRANDS INC	2,689	$242K	0.0%	—	—	COM	988498101
AMZN	AMAZON COM INC	556	$241K	0.0%	—	—	COM	023135106
GLD	SPDR GOLD TRUST	2,142	$241K	0.0%	—	—	GOLD SHS	78463V107
KMI	1KINDER MORGAN INC DEL	6,204	$238K	0.0%	—	—	COM	49456B101
TRV	TRAVELERS COMPANIES INC	2,423	$234K	0.0%	—	—	COM	89417E109
NI	NISOURCE INC	5,000	$228K	0.0%	—	—	COM	65473P105
—	ANADARKO PETE CORP	2,816	$220K	0.0%	—	—	COM	032511107
—	JOHNSON CTLS INC	4,420	$219K	0.0%	—	—	COM	478366107
—	COMCAST CORP NEW	3,425	$206K	0.0%	—	—	CL A SPL	20030N200
INTU	INTUIT	2,000	$202K	0.0%	—	—	COM	461202103
DOV	DOVER CORP	2,861	$201K	0.0%	—	—	COM	260003108
LMT	LOCKHEED MARTIN CORP	1,079	$201K	0.0%	—	—	COM	539830109
GS	GOLDMAN SACHS GROUP INC	958	$200K	0.0%	—	—	COM	38141G104
—	ENQUEST PLC ORD	220,000	$148K	0.0%	—	—	REG SHS	B635TG2
—	ISHARES GOLD TRUST	12,750	$145K	0.0%	—	—	ISHARES	464285105
—	OAO ROSNEFT OIL CO GDR	33,000	$136K	0.0%	—	—	REG SHS	B17FSC2
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$31,000	0.0%	—	—	ROYALTY TR UNT	40222T104