Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	137,881	$28.25M	5.5%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	201,610	$28.09M	5.4%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	304,163	$16.54M	3.2%	—	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	192,441	$15M	2.9%	—	—	COM	30231G102
—	GENERAL ELECTRIC CO	474,424	$14.78M	2.9%	—	—	COM	369604103
PG	PROCTER & GAMBLE CO	178,030	$14.14M	2.7%	—	—	COM	742718109
IWM	ISHARES TR	121,219	$13.65M	2.6%	—	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	121,790	$12.51M	2.4%	—	—	COM	478160104
IJR	ISHARES TR	99,627	$10.97M	2.1%	—	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	193,035	$10.71M	2.1%	—	—	COM	594918104
AAPL	APPLE INC	89,878	$9.461M	1.8%	—	—	COM	037833100
HD	HOME DEPOT INC	68,351	$9.039M	1.7%	—	—	COM	437076102
PEP	PEPSICO INC	89,846	$8.978M	1.7%	—	—	COM	713448108
MMM	3M CO	56,300	$8.481M	1.6%	—	—	COM	88579Y101
JPM	JPMORGAN CHASE & CO	128,314	$8.473M	1.6%	—	—	COM	46625H100
EFA	ISHARES TR	139,459	$8.189M	1.6%	—	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	172,291	$7.964M	1.5%	—	—	COM	92343V104
VIG	VANGUARD SPECIALIZED PORTFOL	99,085	$7.705M	1.5%	—	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	83,677	$7.528M	1.5%	—	—	COM	166764100
WFC	WELLS FARGO & CO NEW	135,496	$7.365M	1.4%	—	—	COM	949746101
MCD	MCDONALDS CORP	60,371	$7.132M	1.4%	—	—	COM	580135101
AMGN	AMGEN INC	42,198	$6.85M	1.3%	—	—	COM	031162100
ECL	ECOLAB INC	58,309	$6.669M	1.3%	—	—	COM	278865100
USB	US BANCORP DEL	152,772	$6.519M	1.3%	—	—	COM NEW	902973304
NKE	NIKE INC	99,370	$6.211M	1.2%	—	—	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	65,520	$6.072M	1.2%	—	—	COM	452308109
ACN	ACCENTURE PLC IRELAND	57,717	$6.031M	1.2%	—	—	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,118	$5.958M	1.2%	—	—	CL B NEW	084670702
NVS	NOVARTIS A G	69,157	$5.95M	1.1%	—	—	SPONSORED ADR	66987V109
CHD	CHURCH & DWIGHT INC	70,084	$5.948M	1.1%	—	—	COM	171340102
COST	COSTCO WHSL CORP NEW	35,862	$5.791M	1.1%	—	—	COM	22160K105
ADBE	ADOBE SYS INC	56,445	$5.303M	1.0%	—	—	COM	00724F101
GOOG	ALPHABET INC	6,847	$5.196M	1.0%	—	—	CAP STK CL C	02079K107
VFC	V F CORP	81,066	$5.046M	1.0%	—	—	COM	918204108
SYK	STRYKER CORP	53,317	$4.955M	1.0%	—	—	COM	863667101
T	AT&T INC	144,008	$4.955M	1.0%	—	—	COM	00206R102
IEMG	ISHARES INC	123,606	$4.869M	0.9%	—	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	140,799	$4.851M	0.9%	—	—	COM	458140100
GIS	GENERAL MLS INC	82,531	$4.759M	0.9%	—	—	COM	370334104
AXP	AMERICAN EXPRESS CO	66,848	$4.649M	0.9%	—	—	COM	025816109
ABT	ABBOTT LABS	99,792	$4.481M	0.9%	—	—	COM	002824100
NEE	NEXTERA ENERGY INC	42,461	$4.412M	0.9%	—	—	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	52,158	$4.412M	0.9%	—	—	COM	655844108
STT	STATE STR CORP	60,030	$3.983M	0.8%	—	—	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	173,199	$3.94M	0.8%	—	—	SPONSORED ADR	874039100
CSCO	CISCO SYS INC	144,974	$3.937M	0.8%	—	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	26,235	$3.61M	0.7%	—	—	COM	459200101
TTC	TORO CO	47,877	$3.498M	0.7%	—	—	COM	891092108
DIS	DISNEY WALT CO	31,155	$3.273M	0.6%	—	—	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	39,075	$3.115M	0.6%	—	—	REIT ETF	922908553
COP	CONOCOPHILLIPS	65,475	$3.057M	0.6%	—	—	COM	20825C104
—	BAKER HUGHES INC	61,610	$2.843M	0.5%	—	—	COM	057224107
PFE	PFIZER INC	86,349	$2.787M	0.5%	—	—	COM	717081103
NTRS	NORTHERN TR CORP	38,404	$2.769M	0.5%	—	—	COM	665859104
—	MCGRAW HILL FINL INC	27,800	$2.741M	0.5%	—	—	COM	580645109
MRK	MERCK & CO INC NEW	50,754	$2.681M	0.5%	—	—	COM	58933Y105
IOO	ISHARES TR	35,775	$2.605M	0.5%	—	—	GLOBAL 100 ETF	464287572
BMY	BRISTOL MYERS SQUIBB CO	35,833	$2.465M	0.5%	—	—	COM	110122108
—	E M C CORP MASS	88,077	$2.262M	0.4%	—	—	COM	268648102
—	PRAXAIR INC	21,258	$2.176M	0.4%	—	—	COM	74005P104
WEC	WEC ENERGY GROUP INC	41,942	$2.152M	0.4%	—	—	COM	92939U106
—	UNILEVER N V	48,147	$2.086M	0.4%	—	—	N Y SHS NEW	904784709
ABBV	ABBVIE INC	34,911	$2.069M	0.4%	—	—	COM	00287Y109
BA	BOEING CO	14,048	$2.032M	0.4%	—	—	COM	097023105
RMD	RESMED INC	37,080	$1.991M	0.4%	—	—	COM	761152107
—	BB&T CORP	52,543	$1.987M	0.4%	—	—	COM	054937107
SO	SOUTHERN CO	41,457	$1.94M	0.4%	—	—	COM	842587107
KO	COCA COLA CO	45,106	$1.938M	0.4%	—	—	COM	191216100
SPY	SPDR S&P 500 ETF TR	9,321	$1.9M	0.4%	—	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	19,677	$1.89M	0.4%	—	—	COM	913017109
BP	BP PLC	58,348	$1.824M	0.4%	—	—	SPONSORED ADR	055622104
RHHBY	ROCHE HLDG LTD	51,750	$1.786M	0.3%	—	—	SPONSORED ADR	771195104
—	VARIAN MED SYS INC	21,191	$1.713M	0.3%	—	—	COM	92220P105
CL	COLGATE PALMOLIVE CO	25,681	$1.711M	0.3%	—	—	COM	194162103
EEM	ISHARES TR	53,135	$1.71M	0.3%	—	—	MSCI EMG MKT ETF	464287234
IGIB	ISHARES TR	15,707	$1.685M	0.3%	—	—	INTERM CR BD ETF	464288638
MA	MASTERCARD INC	17,213	$1.676M	0.3%	—	—	CL A	57636Q104
IVE	ISHARES TR	18,253	$1.616M	0.3%	—	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	12,482	$1.445M	0.3%	—	—	S&P 500 GRWT ETF	464287309
ES	EVERSOURCE ENERGY	27,994	$1.43M	0.3%	—	—	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	16,397	$1.389M	0.3%	—	—	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,450	$1.385M	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
—	APACHE CORP	29,237	$1.3M	0.3%	—	—	COM	037411105
PSX	PHILLIPS 66	15,834	$1.295M	0.3%	—	—	COM	718546104
CMCSA	COMCAST CORP NEW	22,884	$1.292M	0.2%	—	—	CL A	20030N101
—	POWERSHARES ETF TR II	50,000	$1.183M	0.2%	—	—	1000 EQ WHT PT	73937B571
TGT	TARGET CORP	15,420	$1.12M	0.2%	—	—	COM	87612E106
—	DU PONT E I DE NEMOURS & CO	16,546	$1.102M	0.2%	—	—	COM	263534109
PM	PHILIP MORRIS INTL INC	12,361	$1.087M	0.2%	—	—	COM	718172109
HAL	HALLIBURTON CO	30,131	$1.025M	0.2%	—	—	COM	406216101
EMR	EMERSON ELEC CO	20,681	$989K	0.2%	—	—	COM	291011104
FLR	FLUOR CORP NEW	20,880	$986K	0.2%	—	—	COM	343412102
WWW	WOLVERINE WORLD WIDE INC	57,242	$956K	0.2%	—	—	COM	978097103
—	PETROFAC LTD	80,000	$939K	0.2%	—	—	REG SHS	B0H2K53
D	DOMINION RES INC VA NEW	13,497	$913K	0.2%	—	—	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	10,690	$910K	0.2%	—	—	COM	931427108
UNP	UNION PAC CORP	11,442	$895K	0.2%	—	—	COM	907818108
SLB	SCHLUMBERGER LTD	12,587	$878K	0.2%	—	—	COM	806857108
KMB	KIMBERLY CLARK CORP	6,685	$851K	0.2%	—	—	COM	494368103
MO	ALTRIA GROUP INC	14,324	$834K	0.2%	—	—	COM	02209S103
GOOGL	ALPHABET INC	1,061	$825K	0.2%	—	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	20,625	$753K	0.1%	—	—	COM	68389X105
TXN	TEXAS INSTRS INC	13,595	$745K	0.1%	—	—	COM	882508104
TD	TORONTO DOMINION BK ONT	18,886	$740K	0.1%	—	—	COM NEW	891160509
LOW	LOWES COS INC	9,557	$727K	0.1%	—	—	COM	548661107
—	WHITEWAVE FOODS CO	18,576	$723K	0.1%	—	—	COM	966244105
IEF	ISHARES TR	6,786	$717K	0.1%	—	—	7-10 Y TR BD ETF	464287440
MBB	ISHARES TR	6,508	$701K	0.1%	—	—	MBS ETF	464288588
LLY	LILLY ELI & CO	8,156	$688K	0.1%	—	—	COM	532457108
EMB	ISHARES TR	6,493	$687K	0.1%	—	—	JP MOR EM MK ETF	464288281
CVS	CVS HEALTH CORP	6,736	$659K	0.1%	—	—	COM	126650100
SBUX	STARBUCKS CORP	10,909	$655K	0.1%	—	—	COM	855244109
HON	HONEYWELL INTL INC	6,246	$647K	0.1%	—	—	COM	438516106
—	AETNA INC NEW	5,840	$631K	0.1%	—	—	COM	00817Y108
BAC	BANK AMER CORP	37,184	$626K	0.1%	—	—	COM	060505104
DHR	DANAHER CORP DEL	6,710	$623K	0.1%	—	—	COM	235851102
HEFA	ISHARES TR	24,437	$621K	0.1%	—	—	HDG MSCI EAFE	46434V803
ZBH	ZIMMER BIOMET HLDGS INC	5,897	$605K	0.1%	—	—	COM	98956P102
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
DUK	DUKE ENERGY CORP NEW	8,030	$573K	0.1%	—	—	COM NEW	26441C204
MDT	MEDTRONIC PLC	7,350	$565K	0.1%	—	—	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	7,935	$564K	0.1%	—	—	COM	74834L100
USMV	ISHARES TR	12,688	$531K	0.1%	—	—	USA MIN VOL ETF	46429B697
PPG	PPG INDS INC	5,250	$519K	0.1%	—	—	COM	693506107
AGG	ISHARES TR	4,567	$493K	0.1%	—	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	2,600	$486K	0.1%	—	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	10,377	$475K	0.1%	—	—	SPONS ADR A	780259206
MTUM	ISHARES TR	6,235	$457K	0.1%	—	—	MSCI USAMOMFCT	46432F396
AMZN	AMAZON COM INC	666	$450K	0.1%	—	—	COM	023135106
V	VISA INC	5,504	$427K	0.1%	—	—	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	9,488	$426K	0.1%	—	—	CL A	609207105
—	DOW CHEM CO	8,224	$423K	0.1%	—	—	COM	260543103
BK	BANK NEW YORK MELLON CORP	10,265	$423K	0.1%	—	—	COM	064058100
—	EXPRESS SCRIPTS HLDG CO	4,793	$419K	0.1%	—	—	COM	30219G108
WWD	WOODWARD INC	8,350	$415K	0.1%	—	—	COM	980745103
ED	CONSOLIDATED EDISON INC	6,312	$406K	0.1%	—	—	COM	209115104
TIP	ISHARES TR	3,700	$406K	0.1%	—	—	TIPS BD ETF	464287176
SUSA	ISHARES TR	4,853	$405K	0.1%	—	—	USA ESG SLCT ETF	464288802
CAT	CATERPILLAR INC DEL	5,926	$403K	0.1%	—	—	COM	149123101
—	CELGENE CORP	3,303	$396K	0.1%	—	—	COM	151020104
SDY	SPDR SERIES TRUST	5,300	$390K	0.1%	—	—	S&P DIVID ETF	78464A763
NEAR	ISHARES U S ETF TR	7,578	$379K	0.1%	—	—	SHT MAT BD ETF	46431W507
SJM	SMUCKER J M CO	2,966	$366K	0.1%	—	—	COM NEW	832696405
AEP	AMERICAN ELEC PWR INC	6,200	$361K	0.1%	—	—	COM	025537101
—	TOTAL S A	8,000	$360K	0.1%	—	—	SPONSORED ADR	89151E109
VTI	VANGUARD INDEX FDS	3,397	$354K	0.1%	—	—	TOTAL STK MKT	922908769
WMT	WAL-MART STORES INC	5,729	$352K	0.1%	—	—	COM	931142103
—	POWERSHARES QQQ TRUST	3,151	$352K	0.1%	—	—	UNIT SER 1	73935A104
LQD	ISHARES TR	3,082	$351K	0.1%	—	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	2,933	$345K	0.1%	—	—	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	13,296	$340K	0.1%	—	—	COM	293792107
FBIN	FORTUNE BRANDS HOME & SEC IN	6,081	$337K	0.1%	—	—	COM	34964C106
GILD	GILEAD SCIENCES INC	3,269	$331K	0.1%	—	—	COM	375558103
TLT	ISHARES TR	2,693	$325K	0.1%	—	—	20+ YR TR BD ETF	464287432
MKC	MCCORMICK & CO INC	3,785	$324K	0.1%	—	—	COM NON VTG	579780206
NUE	NUCOR CORP	7,900	$318K	0.1%	—	—	COM	670346105
VUG	VANGUARD INDEX FDS	2,950	$314K	0.1%	—	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	3,280	$313K	0.1%	—	—	COM	693475105
NSRGY	NESTLE S A	4,195	$312K	0.1%	—	—	SPONSORED ADR	641069406
IWR	ISHARES TR	1,933	$310K	0.1%	—	—	RUS MID-CAP ETF	464287499
KHC	KRAFT HEINZ CO	4,221	$307K	0.1%	—	—	COM	500754106
UPS	UNITED PARCEL SERVICE INC	3,120	$300K	0.1%	—	—	CL B	911312106
IWV	ISHARES TR	2,365	$285K	0.1%	—	—	RUSSELL 3000 ETF	464287689
SYY	SYSCO CORP	6,750	$277K	0.1%	—	—	COM	871829107
GGG	GRACO INC	3,700	$267K	0.1%	—	—	COM	384109104
TRV	TRAVELERS COMPANIES INC	2,348	$265K	0.1%	—	—	COM	89417E109
—	DEAN FOODS CO NEW	15,000	$258K	0.0%	—	—	COM NEW	242370203
—	INGERSOLL-RAND PLC	4,630	$256K	0.0%	—	—	SHS	G47791101
ALL	ALLSTATE CORP	4,016	$249K	0.0%	—	—	COM	020002101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,632	$247K	0.0%	—	—	COM UNIT RP LP	559080106
IGLB	ISHARES	4,345	$242K	0.0%	—	—	10+ YR CR BD ETF	464289511
CNI	CANADIAN NATL RY CO	4,250	$237K	0.0%	—	—	COM	136375102
MOS	MOSAIC CO NEW	8,000	$221K	0.0%	—	—	COM	61945C103
HRL	HORMEL FOODS CORP	2,580	$204K	0.0%	—	—	COM	440452100
—	ISHARES GOLD TRUST	12,000	$123K	0.0%	—	—	ISHARES	464285105
—	GLENCORE PLC	91,500	$122K	0.0%	—	—	REG SHS	B4T3BW6
—	OAO ROSNEFT OIL CO GDR	33,000	$115K	0.0%	—	—	REG SHS	B17FSC2
—	ENQUEST PLC ORD	220,000	$62,000	0.0%	—	—	REG SHS	B635TG2
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$7,000	0.0%	—	—	ROYALTY TR UNT	40222T104