Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	194,384	$28.03M	5.3%	—	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	134,071	$27.71M	5.3%	—	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	340,514	$18.09M	3.4%	—	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	197,198	$16.48M	3.1%	—	—	COM	30231G102
—	GENERAL ELECTRIC CO	497,697	$15.82M	3.0%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	123,509	$13.36M	2.5%	—	—	COM	478160104
IJR	ISHARES TR	115,014	$12.95M	2.5%	—	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	137,748	$11.34M	2.1%	—	—	COM	742718109
IWM	ISHARES TR	98,714	$10.92M	2.1%	—	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	194,243	$10.73M	2.0%	—	—	COM	594918104
MMM	3M CO	59,466	$9.909M	1.9%	—	—	COM	88579Y101
AAPL	APPLE INC	90,191	$9.83M	1.9%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	177,345	$9.591M	1.8%	—	—	COM	92343V104
HD	HOME DEPOT INC	69,535	$9.278M	1.8%	—	—	COM	437076102
PEP	PEPSICO INC	89,451	$9.167M	1.7%	—	—	COM	713448108
CVX	CHEVRON CORP NEW	86,780	$8.278M	1.6%	—	—	COM	166764100
JPM	JPMORGAN CHASE & CO	132,958	$7.873M	1.5%	—	—	COM	46625H100
MCD	MCDONALDS CORP	59,784	$7.514M	1.4%	—	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	60,732	$7.008M	1.3%	—	—	SHS CLASS A	G1151C101
ECL	ECOLAB INC	60,079	$6.7M	1.3%	—	—	COM	278865100
ITW	ILLINOIS TOOL WKS INC	65,310	$6.69M	1.3%	—	—	COM	452308109
WFC	WELLS FARGO & CO NEW	137,081	$6.629M	1.3%	—	—	COM	949746101
EFA	ISHARES TR	114,989	$6.573M	1.2%	—	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	43,753	$6.56M	1.2%	—	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,560	$6.464M	1.2%	—	—	CL B NEW	084670702
CHD	CHURCH & DWIGHT INC	69,704	$6.425M	1.2%	—	—	COM	171340102
USB	US BANCORP DEL	155,807	$6.324M	1.2%	—	—	COM NEW	902973304
NKE	NIKE INC	100,665	$6.187M	1.2%	—	—	CL B	654106103
VIG	VANGUARD SPECIALIZED PORTFOL	74,600	$6.061M	1.1%	—	—	DIV APP ETF	921908844
SYK	STRYKER CORP	54,912	$5.891M	1.1%	—	—	COM	863667101
COST	COSTCO WHSL CORP NEW	36,432	$5.741M	1.1%	—	—	COM	22160K105
GOOG	ALPHABET INC	7,595	$5.658M	1.1%	—	—	CAP STK CL C	02079K107
T	AT&T INC	143,396	$5.617M	1.1%	—	—	COM	00206R102
ADBE	ADOBE SYS INC	57,570	$5.4M	1.0%	—	—	COM	00724F101
GIS	GENERAL MLS INC	82,826	$5.247M	1.0%	—	—	COM	370334104
IEMG	ISHARES INC	123,318	$5.133M	1.0%	—	—	CORE MSCI EMKT	46434G103
NVS	NOVARTIS A G	70,402	$5.1M	1.0%	—	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	42,634	$5.045M	1.0%	—	—	COM	65339F101
VFC	V F CORP	76,680	$4.965M	0.9%	—	—	COM	918204108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179,806	$4.711M	0.9%	—	—	SPONSORED ADR	874039100
INTC	INTEL CORP	140,887	$4.557M	0.9%	—	—	COM	458140100
NSC	NORFOLK SOUTHERN CORP	53,963	$4.493M	0.9%	—	—	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	29,249	$4.43M	0.8%	—	—	COM	459200101
ABT	ABBOTT LABS	101,507	$4.246M	0.8%	—	—	COM	002824100
TTC	TORO CO	48,852	$4.207M	0.8%	—	—	COM	891092108
CSCO	CISCO SYS INC	143,166	$4.076M	0.8%	—	—	COM	17275R102
DIS	DISNEY WALT CO	39,680	$3.941M	0.7%	—	—	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	62,248	$3.822M	0.7%	—	—	COM	025816109
STT	STATE STR CORP	56,760	$3.322M	0.6%	—	—	COM	857477103
VNQ	VANGUARD INDEX FDS	36,248	$3.037M	0.6%	—	—	REIT ETF	922908553
NTRS	NORTHERN TR CORP	43,694	$2.847M	0.5%	—	—	COM	665859104
—	BAKER HUGHES INC	63,266	$2.773M	0.5%	—	—	COM	057224107
COP	CONOCOPHILLIPS	68,743	$2.769M	0.5%	—	—	COM	20825C104
PFE	PFIZER INC	91,427	$2.71M	0.5%	—	—	COM	717081103
—	MCGRAW HILL FINL INC	27,275	$2.7M	0.5%	—	—	COM	580645109
MRK	MERCK & CO INC NEW	50,520	$2.673M	0.5%	—	—	COM	58933Y105
WEC	WEC ENERGY GROUP INC	42,305	$2.541M	0.5%	—	—	COM	92939U106
IOO	ISHARES TR	34,220	$2.461M	0.5%	—	—	GLOBAL 100 ETF	464287572
BMY	BRISTOL MYERS SQUIBB CO	37,431	$2.391M	0.5%	—	—	COM	110122108
—	E M C CORP MASS	86,242	$2.298M	0.4%	—	—	COM	268648102
—	PRAXAIR INC	20,068	$2.297M	0.4%	—	—	COM	74005P104
RMD	RESMED INC	39,710	$2.296M	0.4%	—	—	COM	761152107
—	UNILEVER N V	48,057	$2.147M	0.4%	—	—	N Y SHS NEW	904784709
SO	SOUTHERN CO	38,897	$2.012M	0.4%	—	—	COM	842587107
KO	COCA COLA CO	43,276	$2.008M	0.4%	—	—	COM	191216100
SPY	SPDR S&P 500 ETF TR	9,736	$2.001M	0.4%	—	—	TR UNIT	78462F103
—	BB&T CORP	60,133	$2M	0.4%	—	—	COM	054937107
ABBV	ABBVIE INC	34,581	$1.975M	0.4%	—	—	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	19,098	$1.912M	0.4%	—	—	COM	913017109
BA	BOEING CO	14,566	$1.849M	0.4%	—	—	COM	097023105
BP	BP PLC	59,410	$1.793M	0.3%	—	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	24,650	$1.741M	0.3%	—	—	COM	194162103
—	VARIAN MED SYS INC	21,741	$1.74M	0.3%	—	—	COM	92220P105
MA	MASTERCARD INC	17,255	$1.631M	0.3%	—	—	CL A	57636Q104
IGIB	ISHARES TR	14,472	$1.587M	0.3%	—	—	INTERM CR BD ETF	464288638
RHHBY	ROCHE HLDG LTD	50,774	$1.568M	0.3%	—	—	SPONSORED ADR	771195104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,805	$1.525M	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	16,768	$1.508M	0.3%	—	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	16,310	$1.463M	0.3%	—	—	COM	053015103
ES	EVERSOURCE ENERGY	24,867	$1.451M	0.3%	—	—	COM	30040W108
CMCSA	COMCAST CORP NEW	22,715	$1.387M	0.3%	—	—	CL A	20030N101
—	APACHE CORP	28,408	$1.387M	0.3%	—	—	COM	037411105
EEM	ISHARES TR	38,298	$1.312M	0.2%	—	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	11,102	$1.287M	0.2%	—	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	15,420	$1.268M	0.2%	—	—	COM	87612E106
PM	PHILIP MORRIS INTL INC	12,796	$1.255M	0.2%	—	—	COM	718172109
—	POWERSHARES ETF TR II	50,000	$1.218M	0.2%	—	—	1000 EQ WHT PT	73937B571
PSX	PHILLIPS 66	13,859	$1.2M	0.2%	—	—	COM	718546104
EMR	EMERSON ELEC CO	20,696	$1.125M	0.2%	—	—	COM	291011104
HAL	HALLIBURTON CO	30,131	$1.077M	0.2%	—	—	COM	406216101
—	PETROFAC LTD	80,000	$1.059M	0.2%	—	—	REG SHS	B0H2K53
—	DU PONT E I DE NEMOURS & CO	16,416	$1.039M	0.2%	—	—	COM	263534109
MO	ALTRIA GROUP INC	16,313	$1.022M	0.2%	—	—	COM	02209S103
IEF	ISHARES TR	8,710	$961K	0.2%	—	—	7-10 Y TR BD ETF	464287440
FLR	FLUOR CORP NEW	17,502	$940K	0.2%	—	—	COM	343412102
SLB	SCHLUMBERGER LTD	12,566	$927K	0.2%	—	—	COM	806857108
D	DOMINION RES INC VA NEW	12,072	$907K	0.2%	—	—	COM	25746U109
HON	HONEYWELL INTL INC	8,005	$897K	0.2%	—	—	COM	438516106
KMB	KIMBERLY CLARK CORP	6,615	$890K	0.2%	—	—	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	10,315	$869K	0.2%	—	—	COM	931427108
UNP	UNION PAC CORP	10,652	$848K	0.2%	—	—	COM	907818108
HEFA	ISHARES TR	33,767	$806K	0.2%	—	—	HDG MSCI EAFE	46434V803
TD	TORONTO DOMINION BK ONT	18,443	$796K	0.2%	—	—	COM NEW	891160509
ORCL	ORACLE CORP	18,856	$771K	0.1%	—	—	COM	68389X105
—	WHITEWAVE FOODS CO	18,576	$755K	0.1%	—	—	COM	966244105
NEAR	ISHARES U S ETF TR	14,783	$740K	0.1%	—	—	SHT MAT BD ETF	46431W507
CVS	CVS HEALTH CORP	7,024	$729K	0.1%	—	—	COM	126650100
LOW	LOWES COS INC	9,557	$724K	0.1%	—	—	COM	548661107
GOOGL	ALPHABET INC	936	$714K	0.1%	—	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	12,325	$708K	0.1%	—	—	COM	882508104
WWW	WOLVERINE WORLD WIDE INC	36,812	$678K	0.1%	—	—	COM	978097103
—	AETNA INC NEW	5,990	$673K	0.1%	—	—	COM	00817Y108
EMB	ISHARES TR	6,018	$664K	0.1%	—	—	JP MOR EM MK ETF	464288281
ZBH	ZIMMER BIOMET HLDGS INC	6,177	$658K	0.1%	—	—	COM	98956P102
DUK	DUKE ENERGY CORP NEW	8,106	$654K	0.1%	—	—	COM NEW	26441C204
SBUX	STARBUCKS CORP	10,684	$638K	0.1%	—	—	COM	855244109
FBIN	FORTUNE BRANDS HOME & SEC IN	11,124	$623K	0.1%	—	—	COM	34964C106
DHR	DANAHER CORP DEL	6,260	$594K	0.1%	—	—	COM	235851102
PPG	PPG INDS INC	5,250	$585K	0.1%	—	—	COM	693506107
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
LLY	LILLY ELI & CO	7,881	$568K	0.1%	—	—	COM	532457108
USMV	ISHARES TR	12,568	$552K	0.1%	—	—	USA MIN VOL ETF	46429B697
MDT	MEDTRONIC PLC	7,285	$546K	0.1%	—	—	SHS	G5960L103
BAC	BANK AMER CORP	39,167	$530K	0.1%	—	—	COM	060505104
MTUM	ISHARES TR	7,095	$519K	0.1%	—	—	MSCI USAMOMFCT	46432F396
AGG	ISHARES TR	4,567	$506K	0.1%	—	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	7,085	$506K	0.1%	—	—	COM	74834L100
—	ROYAL DUTCH SHELL PLC	10,377	$502K	0.1%	—	—	SPONS ADR A	780259206
ED	CONSOLIDATED EDISON INC	6,412	$491K	0.1%	—	—	COM	209115104
VOO	VANGUARD INDEX FDS	2,600	$490K	0.1%	—	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	4,250	$487K	0.1%	—	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	6,176	$473K	0.1%	—	—	COM	149123101
—	DOW CHEM CO	9,029	$459K	0.1%	—	—	COM	260543103
MBB	ISHARES TR	4,060	$444K	0.1%	—	—	MBS ETF	464288588
V	VISA INC	5,760	$441K	0.1%	—	—	COM CL A	92826C839
WWD	WOODWARD INC	8,350	$434K	0.1%	—	—	COM	980745103
SDY	SPDR SERIES TRUST	5,300	$424K	0.1%	—	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	3,520	$418K	0.1%	—	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES	7,845	$403K	0.1%	—	—	EM MK MINVOL ETF	464286533
VUG	VANGUARD INDEX FDS	3,750	$399K	0.1%	—	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	9,925	$398K	0.1%	—	—	CL A	609207105
AMZN	AMAZON COM INC	664	$394K	0.1%	—	—	COM	023135106
SUSA	ISHARES TR	4,537	$386K	0.1%	—	—	USA ESG SLCT ETF	464288802
SJM	SMUCKER J M CO	2,966	$385K	0.1%	—	—	COM NEW	832696405
NUE	NUCOR CORP	7,900	$374K	0.1%	—	—	COM	670346105
—	TOTAL S A	7,900	$359K	0.1%	—	—	SPONSORED ADR	89151E109
KHC	KRAFT HEINZ CO	4,526	$356K	0.1%	—	—	COM	500754106
VTI	VANGUARD INDEX FDS	3,397	$356K	0.1%	—	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	3,126	$341K	0.1%	—	—	UNIT SER 1	73935A104
IWR	ISHARES TR	2,066	$337K	0.1%	—	—	RUS MID-CAP ETF	464287499
—	EXPRESS SCRIPTS HLDG CO	4,915	$337K	0.1%	—	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	3,190	$337K	0.1%	—	—	CL B	911312106
AEP	AMERICAN ELEC PWR INC	4,965	$330K	0.1%	—	—	COM	025537101
BK	BANK NEW YORK MELLON CORP	8,896	$328K	0.1%	—	—	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	13,296	$327K	0.1%	—	—	COM	293792107
IGLB	ISHARES	5,445	$323K	0.1%	—	—	10+ YR CR BD ETF	464289511
NSRGY	NESTLE S A	4,195	$315K	0.1%	—	—	SPONSORED ADR	641069406
SYY	SYSCO CORP	6,750	$315K	0.1%	—	—	COM	871829107
GGG	GRACO INC	3,700	$311K	0.1%	—	—	COM	384109104
UGI	UGI CORP NEW	7,671	$309K	0.1%	—	—	COM	902681105
—	AQUA AMERICA INC	9,590	$306K	0.1%	—	—	COM	03836W103
UNH	UNITEDHEALTH GROUP INC	2,369	$305K	0.1%	—	—	COM	91324P102
—	CELGENE CORP	3,017	$302K	0.1%	—	—	COM	151020104
GILD	GILEAD SCIENCES INC	3,155	$290K	0.1%	—	—	COM	375558103
IWV	ISHARES TR	2,355	$285K	0.1%	—	—	RUSSELL 3000 ETF	464287689
—	INGERSOLL-RAND PLC	4,550	$282K	0.1%	—	—	SHS	G47791101
ALL	ALLSTATE CORP	3,996	$269K	0.1%	—	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	2,286	$267K	0.1%	—	—	COM	89417E109
CNI	CANADIAN NATL RY CO	4,250	$265K	0.1%	—	—	COM	136375102
—	DEAN FOODS CO NEW	15,000	$260K	0.0%	—	—	COM NEW	242370203
WMT	WAL-MART STORES INC	3,600	$246K	0.0%	—	—	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,432	$236K	0.0%	—	—	COM UNIT RP LP	559080106
TLT	ISHARES TR	1,728	$226K	0.0%	—	—	20 YR TR BD ETF	464287432
HRL	HORMEL FOODS CORP	5,160	$223K	0.0%	—	—	COM	440452100
MOS	MOSAIC CO NEW	8,000	$216K	0.0%	—	—	COM	61945C103
GLD	SPDR GOLD TRUST	1,792	$211K	0.0%	—	—	GOLD SHS	78463V107
MKC	MCCORMICK & CO INC	2,091	$208K	0.0%	—	—	COM NON VTG	579780206
—	GLENCORE PLC	91,500	$207K	0.0%	—	—	REG SHS	B4T3BW6
WY	WEYERHAEUSER CO	6,692	$207K	0.0%	—	—	COM	962166104
—	OAO ROSNEFT OIL CO GDR	33,000	$150K	0.0%	—	—	REG SHS	B17FSC2
—	ISHARES GOLD TRUST	12,000	$143K	0.0%	—	—	ISHARES	464285105
—	ENQUEST PLC ORD	220,000	$76,000	0.0%	—	—	REG SHS	B635TG2
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$3,000	0.0%	—	—	ROYALTY TR UNT	40222T104