Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	199,148	$27.21M	5.6%	—	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	127,187	$24.51M	5.0%	—	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	268,986	$19.35M	3.9%	—	—	COM	742718109
IWM	ISHARES TR	146,850	$16.04M	3.3%	—	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	191,469	$14.23M	2.9%	—	—	COM	30231G102
—	GENERAL ELECTRIC CO	469,626	$11.84M	2.4%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	118,875	$11.1M	2.3%	—	—	COM	478160104
EFA	ISHARES TR	187,356	$10.74M	2.2%	—	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	198,049	$10.46M	2.1%	—	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	85,395	$9.419M	1.9%	—	—	COM	037833100
MSFT	MICROSOFT CORP	194,026	$8.588M	1.8%	—	—	COM	594918104
PEP	PEPSICO INC	86,901	$8.195M	1.7%	—	—	COM	713448108
MMM	3M CO	56,707	$8.04M	1.6%	—	—	COM	88579Y101
HD	HOME DEPOT INC	67,010	$7.739M	1.6%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	125,743	$7.667M	1.6%	—	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	167,762	$7.299M	1.5%	—	—	COM	92343V104
VIG	VANGUARD SPECIALIZED PORTFOL	97,253	$7.171M	1.5%	—	—	DIV APP ETF	921908844
IJR	ISHARES TR	66,343	$7.07M	1.4%	—	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	81,829	$6.454M	1.3%	—	—	COM	166764100
WFC	WELLS FARGO & CO NEW	125,316	$6.435M	1.3%	—	—	COM	949746101
NKE	NIKE INC	50,567	$6.218M	1.3%	—	—	CL B	654106103
ECL	ECOLAB INC	55,927	$6.137M	1.3%	—	—	COM	278865100
NVS	NOVARTIS A G	65,604	$6.03M	1.2%	—	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	143,967	$5.904M	1.2%	—	—	COM NEW	902973304
VFC	V F CORP	85,286	$5.818M	1.2%	—	—	COM	918204108
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,398	$5.789M	1.2%	—	—	CL B NEW	084670702
CHD	CHURCH & DWIGHT INC	67,640	$5.675M	1.2%	—	—	COM	171340102
AMGN	AMGEN INC	40,698	$5.629M	1.1%	—	—	COM	031162100
ACN	ACCENTURE PLC IRELAND	56,605	$5.562M	1.1%	—	—	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	36,802	$5.335M	1.1%	—	—	COM	459200101
ITW	ILLINOIS TOOL WKS INC	64,135	$5.279M	1.1%	—	—	COM	452308109
COST	COSTCO WHSL CORP NEW	35,565	$5.142M	1.0%	—	—	COM	22160K105
MCD	MCDONALDS CORP	52,096	$5.133M	1.0%	—	—	COM	580135101
AXP	AMERICAN EXPRESS CO	68,022	$5.042M	1.0%	—	—	COM	025816109
SYK	STRYKER CORP	51,422	$4.839M	1.0%	—	—	COM	863667101
GIS	GENERAL MLS INC	82,221	$4.615M	0.9%	—	—	COM	370334104
ADBE	ADOBE SYS INC	54,635	$4.492M	0.9%	—	—	COM	00724F101
T	AT&T INC	136,417	$4.444M	0.9%	—	—	COM	00206R102
INTC	INTEL CORP	137,650	$4.149M	0.8%	—	—	COM	458140100
STT	STATE STR CORP	61,011	$4.1M	0.8%	—	—	COM	857477103
NEE	NEXTERA ENERGY INC	41,590	$4.058M	0.8%	—	—	COM	65339F101
IEMG	ISHARES INC	98,697	$3.937M	0.8%	—	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	97,893	$3.937M	0.8%	—	—	COM	002824100
CSCO	CISCO SYS INC	148,983	$3.91M	0.8%	—	—	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	50,809	$3.881M	0.8%	—	—	COM	655844108
QCOM	QUALCOMM INC	66,329	$3.564M	0.7%	—	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	169,345	$3.514M	0.7%	—	—	SPONSORED ADR	874039100
—	BAKER HUGHES INC	64,953	$3.38M	0.7%	—	—	COM	057224107
TTC	TORO CO	47,305	$3.337M	0.7%	—	—	COM	891092108
VNQ	VANGUARD INDEX FDS	39,114	$2.955M	0.6%	—	—	REIT ETF	922908553
IOO	ISHARES TR	40,495	$2.802M	0.6%	—	—	GLOBAL 100 ETF	464287572
MRK	MERCK & CO INC NEW	54,755	$2.705M	0.6%	—	—	COM	58933Y105
PFE	PFIZER INC	86,091	$2.704M	0.6%	—	—	COM	717081103
—	GOOGLE INC	4,408	$2.681M	0.5%	—	—	CL C	38259P706
EEM	ISHARES TR	79,538	$2.607M	0.5%	—	—	MSCI EMG MKT ETF	464287234
—	PRAXAIR INC	25,032	$2.55M	0.5%	—	—	COM	74005P104
WWW	WOLVERINE WORLD WIDE INC	117,067	$2.533M	0.5%	—	—	COM	978097103
COP	CONOCOPHILLIPS	51,406	$2.466M	0.5%	—	—	COM	20825C104
—	1MCGRAW HILL FINL INC	28,050	$2.426M	0.5%	—	—	COM	580645109
NTRS	NORTHERN TR CORP	34,754	$2.369M	0.5%	—	—	COM	665859104
DIS	DISNEY WALT CO	22,602	$2.31M	0.5%	—	—	COM DISNEY	254687106
—	E M C CORP MASS	94,907	$2.293M	0.5%	—	—	COM	268648102
WEC	WEC ENERGY GROUP INC	41,392	$2.161M	0.4%	—	—	COM	92939U106
BMY	BRISTOL MYERS SQUIBB CO	36,486	$2.16M	0.4%	—	—	COM	110122108
SO	SOUTHERN CO	45,912	$2.053M	0.4%	—	—	COM	842587107
ABBV	ABBVIE INC	35,631	$1.939M	0.4%	—	—	COM	00287Y109
BA	BOEING CO	14,292	$1.871M	0.4%	—	—	COM	097023105
—	UNILEVER N V	45,815	$1.842M	0.4%	—	—	N Y SHS NEW	904784709
IGIB	ISHARES TR	16,924	$1.838M	0.4%	—	—	INTERM CR BD ETF	464288638
RMD	RESMED INC	35,555	$1.812M	0.4%	—	—	COM	761152107
BP	BP PLC	58,348	$1.783M	0.4%	—	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	9,251	$1.773M	0.4%	—	—	TR UNIT	78462F103
KO	COCA COLA CO	43,647	$1.751M	0.4%	—	—	COM	191216100
—	BB&T CORP	48,429	$1.724M	0.4%	—	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	18,733	$1.667M	0.3%	—	—	COM	913017109
RHHBY	ROCHE HLDG LTD	50,410	$1.658M	0.3%	—	—	SPONSORED ADR	771195104
CL	COLGATE PALMOLIVE CO	25,641	$1.627M	0.3%	—	—	COM	194162103
IVE	ISHARES TR	18,808	$1.58M	0.3%	—	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INC	17,086	$1.54M	0.3%	—	—	CL A	57636Q104
—	VARIAN MED SYS INC	20,841	$1.537M	0.3%	—	—	COM	92220P105
—	APACHE CORP	39,002	$1.527M	0.3%	—	—	COM	037411105
ES	EVERSOURCE ENERGY	28,354	$1.435M	0.3%	—	—	COM	30040W108
IVW	ISHARES TR	12,762	$1.376M	0.3%	—	—	S&P 500 GRWT ETF	464287309
FLR	FLUOR CORP NEW	32,432	$1.374M	0.3%	—	—	COM	343412102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,422	$1.349M	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	16,647	$1.337M	0.3%	—	—	COM	053015103
CMCSA	COMCAST CORP NEW	21,395	$1.217M	0.2%	—	—	CL A	20030N101
TGT	TARGET CORP	15,420	$1.213M	0.2%	—	—	COM	87612E106
—	POWERSHARES ETF TR II	50,000	$1.139M	0.2%	—	—	1000 EQ WHT PT	73937B571
HAL	HALLIBURTON CO	30,271	$1.071M	0.2%	—	—	COM	406216101
UNP	UNION PAC CORP	11,614	$1.027M	0.2%	—	—	COM	907818108
EMR	EMERSON ELEC CO	22,981	$1.015M	0.2%	—	—	COM	291011104
MBB	ISHARES TR	9,178	$1.006M	0.2%	—	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	12,138	$963K	0.2%	—	—	COM	718172109
PSX	PHILLIPS 66	12,384	$951K	0.2%	—	—	COM	718546104
—	PETROFAC LTD	80,000	$929K	0.2%	—	—	REG SHS	B0H2K53
—	WALGREENS BOOTS ALLIANCE INC	10,845	$901K	0.2%	—	—	COM	931427108
SLB	SCHLUMBERGER LTD	13,071	$901K	0.2%	—	—	COM	806857108
D	DOMINION RES INC VA NEW	11,832	$833K	0.2%	—	—	COM	25746U109
TD	TORONTO DOMINION BK ONT	20,536	$810K	0.2%	—	—	COM NEW	891160509
—	DU PONT E I DE NEMOURS & CO	16,733	$807K	0.2%	—	—	COM	263534109
KMB	KIMBERLY CLARK CORP	7,185	$783K	0.2%	—	—	COM	494368103
MO	ALTRIA GROUP INC	14,218	$773K	0.2%	—	—	COM	02209S103
LLY	LILLY ELI & CO	8,996	$753K	0.2%	—	—	COM	532457108
—	WHITEWAVE FOODS CO	18,576	$746K	0.2%	—	—	COM	966244105
ORCL	ORACLE CORP	20,225	$731K	0.1%	—	—	COM	68389X105
TLT	ISHARES TR	5,813	$718K	0.1%	—	—	20+ YR TR BD ETF	464287432
EMB	ISHARES TR	6,698	$713K	0.1%	—	—	JP MOR EM MK ETF	464288281
TXN	TEXAS INSTRS INC	13,915	$689K	0.1%	—	—	COM	882508104
LOW	LOWES COS INC	9,977	$688K	0.1%	—	—	COM	548661107
CVS	CVS HEALTH CORP	6,714	$648K	0.1%	—	—	COM	126650100
HON	HONEYWELL INTL INC	6,798	$644K	0.1%	—	—	COM	438516106
—	AETNA INC NEW	5,840	$639K	0.1%	—	—	COM	00817Y108
BAC	BANK AMER CORP	40,789	$635K	0.1%	—	—	COM	060505104
SJM	SMUCKER J M CO	5,366	$612K	0.1%	—	—	COM NEW	832696405
SBUX	STARBUCKS CORP	10,513	$598K	0.1%	—	—	COM	855244109
DUK	DUKE ENERGY CORP NEW	8,281	$596K	0.1%	—	—	COM NEW	26441C204
HEFA	ISHARES TR	23,692	$582K	0.1%	—	—	HDG MSCI EAFE	46434V803
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
WMT	WAL-MART STORES INC	8,809	$571K	0.1%	—	—	COM	931142103
DHR	DANAHER CORP DEL	6,680	$569K	0.1%	—	—	COM	235851102
MDT	MEDTRONIC PLC	8,485	$568K	0.1%	—	—	SHS	G5960L103
ZBH	ZIMMER BIOMET HLDGS INC	6,017	$565K	0.1%	—	—	COM	98956P102
—	ROYAL DUTCH SHELL PLC	11,912	$564K	0.1%	—	—	SPONS ADR A	780259206
—	GOOGLE INC	854	$545K	0.1%	—	—	CL A	38259P508
TIP	ISHARES TR	4,580	$507K	0.1%	—	—	TIPS BD ETF	464287176
AGG	ISHARES TR	4,567	$500K	0.1%	—	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	8,000	$491K	0.1%	—	—	COM	74834L100
PPG	PPG INDS INC	5,500	$482K	0.1%	—	—	COM	693506107
NEAR	ISHARES U S ETF TR	9,353	$468K	0.1%	—	—	SHT MAT BD ETF	46431W507
ED	CONSOLIDATED EDISON INC	6,853	$458K	0.1%	—	—	COM	209115104
VOO	VANGUARD INDEX FDS	2,600	$457K	0.1%	—	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	11,098	$439K	0.1%	—	—	USA MIN VOL ETF	46429B697
SUSA	ISHARES TR	5,266	$415K	0.1%	—	—	USA ESG SLCT ETF	464288802
—	EXPRESS SCRIPTS HLDG CO	5,030	$407K	0.1%	—	—	COM	30219G108
BK	BANK NEW YORK MELLON CORP	10,265	$402K	0.1%	—	—	COM	064058100
CAT	CATERPILLAR INC DEL	6,052	$395K	0.1%	—	—	COM	149123101
MDLZ	MONDELEZ INTL INC	9,298	$389K	0.1%	—	—	CL A	609207105
MTUM	ISHARES TR	5,660	$386K	0.1%	—	—	MSCI USAMOMFCT	46432F396
SDY	SPDR SERIES TRUST	5,300	$382K	0.1%	—	—	S&P DIVID ETF	78464A763
—	CELGENE CORP	3,467	$375K	0.1%	—	—	COM	151020104
V	VISA INC	5,224	$364K	0.1%	—	—	COM CL A	92826C839
—	DOW CHEM CO	8,537	$362K	0.1%	—	—	COM	260543103
—	TOTAL S A	8,050	$360K	0.1%	—	—	SPONSORED ADR	89151E109
LQD	ISHARES TR	3,073	$357K	0.1%	—	—	IBOXX INV CP ETF	464287242
NSRGY	NESTLE S A	4,695	$352K	0.1%	—	—	SPONSORED ADR	641069406
HYG	ISHARES TR	4,202	$350K	0.1%	—	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	3,462	$340K	0.1%	—	—	COM	375558103
WWD	WOODWARD INC	8,350	$340K	0.1%	—	—	COM	980745103
EPD	ENTERPRISE PRODS PARTNERS L	13,296	$331K	0.1%	—	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	2,706	$314K	0.1%	—	—	COM	91324P102
VTI	VANGUARD INDEX FDS	3,103	$306K	0.1%	—	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	3,041	$305K	0.1%	—	—	GROWTH ETF	922908736
IWV	ISHARES TR	2,648	$302K	0.1%	—	—	RUSSELL 3000 ETF	464287689
NUE	NUCOR CORP	7,900	$297K	0.1%	—	—	COM	670346105
AMZN	AMAZON COM INC	577	$295K	0.1%	—	—	COM	023135106
KHC	KRAFT HEINZ CO	4,158	$294K	0.1%	—	—	COM	500754106
IWR	ISHARES TR	1,871	$291K	0.1%	—	—	RUS MID-CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	2,935	$290K	0.1%	—	—	CL B	911312106
FBIN	FORTUNE BRANDS HOME & SEC IN	6,081	$289K	0.1%	—	—	COM	34964C106
—	POWERSHARES QQQ TRUST	2,826	$288K	0.1%	—	—	UNIT SER 1	73935A104
SYY	SYSCO CORP	6,909	$269K	0.1%	—	—	COM	871829107
—	INGERSOLL-RAND PLC	4,920	$250K	0.1%	—	—	SHS	G47791101
MOS	MOSAIC CO NEW	8,000	$249K	0.1%	—	—	COM	61945C103
—	DEAN FOODS CO NEW	15,000	$248K	0.1%	—	—	COM NEW	242370203
GGG	GRACO INC	3,700	$248K	0.1%	—	—	COM	384109104
ACWX	ISHARES TR	6,205	$242K	0.0%	—	—	MSCI ACWI EX US	464288240
CNI	CANADIAN NATL RY CO	4,250	$241K	0.0%	—	—	COM	136375102
AEP	AMERICAN ELEC PWR INC	4,230	$241K	0.0%	—	—	COM	025537101
TRV	TRAVELERS COMPANIES INC	2,416	$240K	0.0%	—	—	COM	89417E109
IGSB	ISHARES TR	2,250	$237K	0.0%	—	—	1-3 YR CR BD ETF	464288646
ALL	ALLSTATE CORP	3,996	$233K	0.0%	—	—	COM	020002101
YUM	YUM BRANDS INC	2,654	$212K	0.0%	—	—	COM	988498101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,432	$206K	0.0%	—	—	COM UNIT RP LP	559080106
DE	DEERE & CO	2,714	$201K	0.0%	—	—	COM	244199105
—	ISHARES GOLD TRUST	12,000	$129K	0.0%	—	—	ISHARES	464285105
—	GLENCORE PLC	91,500	$126K	0.0%	—	—	REG SHS	B4T3BW6
—	OAO ROSNEFT OIL CO GDR	33,000	$122K	0.0%	—	—	REG SHS	B17FSC2
—	ENQUEST PLC ORD	220,000	$92,000	0.0%	—	—	REG SHS	B635TG2
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$13,000	0.0%	—	—	ROYALTY TR UNT	40222T104