Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	148,268	$31.21M	5.7%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	199,951	$29.87M	5.5%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	396,910	$20.6M	3.8%	—	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	198,155	$18.57M	3.4%	—	—	COM	30231G102
—	GENERAL ELECTRIC CO	496,685	$15.64M	2.9%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	123,102	$14.93M	2.7%	—	—	COM	478160104
IJR	ISHARES TR	127,648	$14.83M	2.7%	—	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	92,052	$10.58M	1.9%	—	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	58,797	$10.3M	1.9%	—	—	COM	88579Y101
MSFT	MICROSOFT CORP	198,100	$10.14M	1.9%	—	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	180,792	$10.1M	1.8%	—	—	COM	92343V104
PG	PROCTER & GAMBLE CO	116,417	$9.857M	1.8%	—	—	COM	742718109
PEP	PEPSICO INC	88,761	$9.403M	1.7%	—	—	COM	713448108
CVX	CHEVRON CORP NEW	87,231	$9.145M	1.7%	—	—	COM	166764100
AAPL	APPLE INC	92,240	$8.818M	1.6%	—	—	COM	037833100
HD	HOME DEPOT INC	68,013	$8.684M	1.6%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	136,672	$8.493M	1.6%	—	—	COM	46625H100
ECL	ECOLAB INC	63,114	$7.485M	1.4%	—	—	COM	278865100
MCD	MCDONALDS CORP	58,887	$7.087M	1.3%	—	—	COM	580135101
CHD	CHURCH & DWIGHT INC	68,574	$7.055M	1.3%	—	—	COM	171340102
WFC	WELLS FARGO & CO NEW	146,740	$6.945M	1.3%	—	—	COM	949746101
ACN	ACCENTURE PLC IRELAND	60,605	$6.866M	1.3%	—	—	SHS CLASS A	G1151C101
AMGN	AMGEN INC	44,924	$6.835M	1.3%	—	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	65,095	$6.78M	1.2%	—	—	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,935	$6.651M	1.2%	—	—	CL B NEW	084670702
SYK	STRYKER CORP	54,887	$6.577M	1.2%	—	—	COM	863667101
USB	US BANCORP DEL	160,018	$6.453M	1.2%	—	—	COM NEW	902973304
T	AT&T INC	144,952	$6.263M	1.1%	—	—	COM	00206R102
VIG	VANGUARD SPECIALIZED PORTFOL	74,533	$6.204M	1.1%	—	—	DIV APP ETF	921908844
IEMG	ISHARES INC	145,786	$6.1M	1.1%	—	—	CORE MSCI EMKT	46434G103
NVS	NOVARTIS A G	70,970	$5.855M	1.1%	—	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	81,554	$5.816M	1.1%	—	—	COM	370334104
COST	COSTCO WHSL CORP NEW	36,354	$5.709M	1.0%	—	—	COM	22160K105
NKE	NIKE INC	102,345	$5.649M	1.0%	—	—	CL B	654106103
NEE	NEXTERA ENERGY INC	42,997	$5.606M	1.0%	—	—	COM	65339F101
ADBE	ADOBE SYS INC	58,088	$5.564M	1.0%	—	—	COM	00724F101
GOOG	ALPHABET INC	7,932	$5.49M	1.0%	—	—	CAP STK CL C	02079K107
EFA	ISHARES TR	88,221	$4.925M	0.9%	—	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	186,056	$4.88M	0.9%	—	—	SPONSORED ADR	874039100
NSC	NORFOLK SOUTHERN CORP	55,483	$4.723M	0.9%	—	—	COM	655844108
INTC	INTEL CORP	140,276	$4.601M	0.8%	—	—	COM	458140100
VFC	V F CORP	74,492	$4.581M	0.8%	—	—	COM	918204108
DIS	DISNEY WALT CO	46,712	$4.569M	0.8%	—	—	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	28,615	$4.343M	0.8%	—	—	COM	459200101
TTC	TORO CO	49,218	$4.341M	0.8%	—	—	COM	891092108
CSCO	CISCO SYS INC	148,890	$4.272M	0.8%	—	—	COM	17275R102
ABT	ABBOTT LABS	105,514	$4.148M	0.8%	—	—	COM	002824100
VNQ	VANGUARD INDEX FDS	39,351	$3.49M	0.6%	—	—	REIT ETF	922908553
NTRS	NORTHERN TR CORP	50,924	$3.374M	0.6%	—	—	COM	665859104
PFE	PFIZER INC	90,744	$3.195M	0.6%	—	—	COM	717081103
AXP	AMERICAN EXPRESS CO	49,651	$3.016M	0.6%	—	—	COM	025816109
SPGI	S&P GLOBAL INC	26,500	$2.842M	0.5%	—	—	COM	78409V104
—	BAKER HUGHES INC	61,621	$2.781M	0.5%	—	—	COM	057224107
RMD	RESMED INC	43,935	$2.778M	0.5%	—	—	COM	761152107
WEC	WEC ENERGY GROUP INC	42,096	$2.749M	0.5%	—	—	COM	92939U106
MRK	MERCK & CO INC	47,403	$2.731M	0.5%	—	—	COM	58933Y105
STT	STATE STR CORP	50,625	$2.73M	0.5%	—	—	COM	857477103
—	BB&T CORP	76,523	$2.725M	0.5%	—	—	COM	054937107
COP	CONOCOPHILLIPS	61,028	$2.661M	0.5%	—	—	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	36,039	$2.65M	0.5%	—	—	COM	110122108
—	E M C CORP MASS	84,209	$2.288M	0.4%	—	—	COM	268648102
IOO	ISHARES TR	30,210	$2.165M	0.4%	—	—	GLOBAL 100 ETF	464287572
ABBV	ABBVIE INC	34,726	$2.15M	0.4%	—	—	COM	00287Y109
BP	BP PLC	59,102	$2.098M	0.4%	—	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	20,308	$2.082M	0.4%	—	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	9,760	$2.044M	0.4%	—	—	TR UNIT	78462F103
—	UNILEVER N V	41,687	$1.957M	0.4%	—	—	N Y SHS NEW	904784709
BA	BOEING CO	15,045	$1.954M	0.4%	—	—	COM	097023105
KO	COCA COLA CO	41,301	$1.872M	0.3%	—	—	COM	191216100
SO	SOUTHERN CO	33,168	$1.779M	0.3%	—	—	COM	842587107
—	VARIAN MED SYS INC	21,546	$1.772M	0.3%	—	—	COM	92220P105
CL	COLGATE PALMOLIVE CO	23,545	$1.723M	0.3%	—	—	COM	194162103
—	PRAXAIR INC	15,247	$1.713M	0.3%	—	—	COM	74005P104
—	APACHE CORP	29,608	$1.648M	0.3%	—	—	COM	037411105
RHHBY	ROCHE HLDG LTD	47,644	$1.566M	0.3%	—	—	SPONSORED ADR	771195104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,696	$1.551M	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
ES	EVERSOURCE ENERGY	25,496	$1.527M	0.3%	—	—	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	16,450	$1.511M	0.3%	—	—	COM	053015103
MA	MASTERCARD INC	16,980	$1.495M	0.3%	—	—	CL A	57636Q104
IGIB	ISHARES TR	12,965	$1.442M	0.3%	—	—	INTERM CR BD ETF	464288638
CMCSA	COMCAST CORP NEW	22,104	$1.441M	0.3%	—	—	CL A	20030N101
IVE	ISHARES TR	15,483	$1.438M	0.3%	—	—	S&P 500 VAL ETF	464287408
HAL	HALLIBURTON CO	30,131	$1.365M	0.2%	—	—	COM	406216101
PM	PHILIP MORRIS INTL INC	13,106	$1.334M	0.2%	—	—	COM	718172109
CVS	CVS HEALTH CORP	13,059	$1.25M	0.2%	—	—	COM	126650100
MO	ALTRIA GROUP INC	16,733	$1.154M	0.2%	—	—	COM	02209S103
LQD	ISHARES TR	9,000	$1.105M	0.2%	—	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	13,859	$1.1M	0.2%	—	—	COM	718546104
IVW	ISHARES TR	9,382	$1.094M	0.2%	—	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	15,660	$1.093M	0.2%	—	—	COM	87612E106
—	POWERSHARES ETF TR II	42,567	$1.071M	0.2%	—	—	1000 EQ WHT PT	73937B571
EEM	ISHARES TR	30,552	$1.05M	0.2%	—	—	MSCI EMG MKT ETF	464287234
—	DU PONT E I DE NEMOURS & CO	15,902	$1.03M	0.2%	—	—	COM	263534109
EMR	EMERSON ELEC CO	19,206	$1.002M	0.2%	—	—	COM	291011104
SLB	SCHLUMBERGER LTD	12,525	$990K	0.2%	—	—	COM	806857108
HON	HONEYWELL INTL INC	8,070	$939K	0.2%	—	—	COM	438516106
D	DOMINION RES INC VA NEW	11,862	$924K	0.2%	—	—	COM	25746U109
KMB	KIMBERLY CLARK CORP	6,429	$884K	0.2%	—	—	COM	494368103
UNP	UNION PAC CORP	10,132	$884K	0.2%	—	—	COM	907818108
—	WHITEWAVE FOODS CO	18,576	$872K	0.2%	—	—	COM	966244105
TD	TORONTO DOMINION BK ONT	19,609	$842K	0.2%	—	—	COM NEW	891160509
—	PETROFAC LTD	80,000	$826K	0.2%	—	—	REG SHS	B0H2K53
BAC	BANK AMER CORP	62,169	$825K	0.2%	—	—	COM	060505104
TXN	TEXAS INSTRS INC	13,075	$819K	0.1%	—	—	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	9,375	$781K	0.1%	—	—	COM	931427108
LOW	LOWES COS INC	9,557	$757K	0.1%	—	—	COM	548661107
ORCL	ORACLE CORP	18,506	$757K	0.1%	—	—	COM	68389X105
ZBH	ZIMMER BIOMET HLDGS INC	6,167	$742K	0.1%	—	—	COM	98956P102
—	AETNA INC NEW	5,900	$721K	0.1%	—	—	COM	00817Y108
GOOGL	ALPHABET INC	1,021	$718K	0.1%	—	—	CAP STK CL A	02079K305
HEFA	ISHARES TR	28,842	$692K	0.1%	—	—	HDG MSCI EAFE	46434V803
FLR	FLUOR CORP NEW	13,982	$689K	0.1%	—	—	COM	343412102
NEAR	ISHARES U S ETF TR	13,663	$685K	0.1%	—	—	SHT MAT BD ETF	46431W507
FBIN	FORTUNE BRANDS HOME & SEC IN	11,124	$645K	0.1%	—	—	COM	34964C106
MDT	MEDTRONIC PLC	7,435	$645K	0.1%	—	—	SHS	G5960L103
EMB	ISHARES TR	5,438	$626K	0.1%	—	—	JP MOR EM MK ETF	464288281
SBUX	STARBUCKS CORP	10,869	$621K	0.1%	—	—	COM	855244109
DHR	DANAHER CORP DEL	6,117	$618K	0.1%	—	—	COM	235851102
DUK	DUKE ENERGY CORP NEW	7,181	$616K	0.1%	—	—	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	10,810	$597K	0.1%	—	—	SPONS ADR A	780259206
LLY	LILLY ELI & CO	7,381	$581K	0.1%	—	—	COM	532457108
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
VOO	VANGUARD INDEX FDS	2,950	$567K	0.1%	—	—	S&P 500 ETF SHS	922908363
PPG	PPG INDS INC	5,250	$547K	0.1%	—	—	COM	693506107
DGX	QUEST DIAGNOSTICS INC	6,350	$517K	0.1%	—	—	COM	74834L100
ED	CONSOLIDATED EDISON INC	6,412	$516K	0.1%	—	—	COM	209115104
AGG	ISHARES TR	4,567	$514K	0.1%	—	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	10,898	$504K	0.1%	—	—	MIN VOL USA ETF	46429B697
V	VISA INC	6,801	$504K	0.1%	—	—	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	6,501	$493K	0.1%	—	—	COM	149123101
WWW	WOLVERINE WORLD WIDE INC	24,027	$488K	0.1%	—	—	COM	978097103
AMZN	AMAZON COM INC	674	$482K	0.1%	—	—	COM	023135106
WWD	WOODWARD INC	8,350	$481K	0.1%	—	—	COM	980745103
MDLZ	MONDELEZ INTL INC	10,319	$470K	0.1%	—	—	CL A	609207105
TIP	ISHARES TR	3,955	$461K	0.1%	—	—	TIPS BD ETF	464287176
SDY	SPDR SERIES TRUST	5,300	$445K	0.1%	—	—	S&P DIVID ETF	78464A763
SJM	SMUCKER J M CO	2,900	$442K	0.1%	—	—	COM NEW	832696405
MBB	ISHARES TR	3,975	$437K	0.1%	—	—	MBS ETF	464288588
—	DOW CHEM CO	8,671	$431K	0.1%	—	—	COM	260543103
KHC	KRAFT HEINZ CO	4,572	$405K	0.1%	—	—	COM	500754106
VUG	VANGUARD INDEX FDS	3,755	$403K	0.1%	—	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	13,296	$389K	0.1%	—	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	2,749	$388K	0.1%	—	—	COM	91324P102
NUE	NUCOR CORP	7,700	$380K	0.1%	—	—	COM	670346105
—	TOTAL S A	7,650	$368K	0.1%	—	—	SPONSORED ADR	89151E109
VTI	VANGUARD INDEX FDS	3,397	$364K	0.1%	—	—	TOTAL STK MKT	922908769
NSRGY	NESTLE S A	4,582	$354K	0.1%	—	—	SPONSORED ADR	641069406
AEP	AMERICAN ELEC PWR INC	5,022	$352K	0.1%	—	—	COM	025537101
UPS	UNITED PARCEL SERVICE INC	3,242	$349K	0.1%	—	—	CL B	911312106
BK	BANK NEW YORK MELLON CORP	8,961	$348K	0.1%	—	—	COM	064058100
IWR	ISHARES TR	2,066	$348K	0.1%	—	—	RUS MID-CAP ETF	464287499
UGI	UGI CORP NEW	7,671	$347K	0.1%	—	—	COM	902681105
—	POWERSHARES QQQ TRUST	3,201	$344K	0.1%	—	—	UNIT SER 1	73935A104
—	AQUA AMERICA INC	9,590	$342K	0.1%	—	—	COM	03836W103
SYY	SYSCO CORP	6,750	$342K	0.1%	—	—	COM	871829107
—	EXPRESS SCRIPTS HLDG CO	4,481	$340K	0.1%	—	—	COM	30219G108
MTUM	ISHARES TR	4,270	$326K	0.1%	—	—	USA MOMENTUM FCT	46432F396
EEMV	ISHARES	6,290	$325K	0.1%	—	—	MIN VOL EMRG MKT	464286533
SUSA	ISHARES TR	3,673	$318K	0.1%	—	—	USA ESG SLCT ETF	464288802
GILD	GILEAD SCIENCES INC	3,665	$306K	0.1%	—	—	COM	375558103
IGLB	ISHARES	4,740	$297K	0.1%	—	—	10+ YR CR BD ETF	464289511
TRV	TRAVELERS COMPANIES INC	2,472	$294K	0.1%	—	—	COM	89417E109
GGG	GRACO INC	3,700	$292K	0.1%	—	—	COM	384109104
IWV	ISHARES TR	2,355	$292K	0.1%	—	—	RUSSELL 3000 ETF	464287689
WMT	WAL-MART STORES INC	3,975	$291K	0.1%	—	—	COM	931142103
—	INGERSOLL-RAND PLC	4,550	$290K	0.1%	—	—	SHS	G47791101
IEF	ISHARES TR	2,490	$281K	0.1%	—	—	7-10 Y TR BD ETF	464287440
ALL	ALLSTATE CORP	3,996	$280K	0.1%	—	—	COM	020002101
—	CELGENE CORP	2,815	$278K	0.1%	—	—	COM	151020104
—	DEAN FOODS CO NEW	15,000	$271K	0.0%	—	—	COM NEW	242370203
—	MAGELLAN MIDSTREAM PRTNRS LP	3,432	$261K	0.0%	—	—	COM UNIT RP LP	559080106
CNI	CANADIAN NATL RY CO	4,250	$251K	0.0%	—	—	COM	136375102
LMT	LOCKHEED MARTIN CORP	950	$236K	0.0%	—	—	COM	539830109
—	WESTAR ENERGY INC	4,000	$224K	0.0%	—	—	COM	95709T100
META	FACEBOOK INC	1,910	$218K	0.0%	—	—	CL A	30303M102
MOS	MOSAIC CO NEW	8,245	$216K	0.0%	—	—	COM	61945C103
GLD	SPDR GOLD TRUST	1,692	$214K	0.0%	—	—	GOLD SHS	78463V107
INTU	INTUIT	1,895	$212K	0.0%	—	—	COM	461202103
DE	DEERE & CO	2,553	$207K	0.0%	—	—	COM	244199105
—	GLAXOSMITHKLINE PLC	4,623	$201K	0.0%	—	—	SPONSORED ADR	37733W105
—	GLENCORE PLC	91,500	$186K	0.0%	—	—	REG SHS	B4T3BW6
—	OAO ROSNEFT OIL CO GDR	33,000	$169K	0.0%	—	—	REG SHS	B17FSC2
—	ISHARES GOLD TRUST	12,000	$153K	0.0%	—	—	ISHARES	464285105
—	ENQUEST PLC ORD	220,000	$94,000	0.0%	—	—	REG SHS	B635TG2
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$3,000	0.0%	—	—	ROYALTY TR UNT	40222T104