Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	155,341	$33.8M	6.2%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	206,511	$31.95M	5.8%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	426,209	$23.5M	4.3%	—	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	136,848	$16.99M	3.1%	—	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	192,353	$16.79M	3.1%	—	—	COM	30231G102
—	GENERAL ELECTRIC CO	489,891	$14.51M	2.6%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	119,995	$14.18M	2.6%	—	—	COM	478160104
MSFT	MICROSOFT CORP	196,187	$11.3M	2.1%	—	—	COM	594918104
IWM	ISHARES TR	85,959	$10.68M	1.9%	—	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	115,671	$10.38M	1.9%	—	—	COM	742718109
MMM	3M CO	58,643	$10.34M	1.9%	—	—	COM	88579Y101
AAPL	APPLE INC	90,628	$10.24M	1.9%	—	—	COM	037833100
PEP	PEPSICO INC	86,207	$9.377M	1.7%	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	179,111	$9.311M	1.7%	—	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	136,545	$9.092M	1.7%	—	—	COM	46625H100
HD	HOME DEPOT INC	68,779	$8.851M	1.6%	—	—	COM	437076102
CVX	CHEVRON CORP NEW	82,729	$8.515M	1.6%	—	—	COM	166764100
ITW	ILLINOIS TOOL WKS INC	64,353	$7.712M	1.4%	—	—	COM	452308109
AMGN	AMGEN INC	45,579	$7.603M	1.4%	—	—	COM	031162100
ACN	ACCENTURE PLC IRELAND	61,401	$7.502M	1.4%	—	—	SHS CLASS A	G1151C101
ECL	ECOLAB INC	59,273	$7.215M	1.3%	—	—	COM	278865100
IEMG	ISHARES INC	157,702	$7.193M	1.3%	—	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	163,225	$7.001M	1.3%	—	—	COM NEW	902973304
MCD	MCDONALDS CORP	60,205	$6.945M	1.3%	—	—	COM	580135101
GOOG	ALPHABET INC	8,404	$6.533M	1.2%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,218	$6.533M	1.2%	—	—	CL B NEW	084670702
ADBE	ADOBE SYS INC	59,003	$6.405M	1.2%	—	—	COM	00724F101
SYK	STRYKER CORP	54,671	$6.364M	1.2%	—	—	COM	863667101
VIG	VANGUARD SPECIALIZED PORTFOL	71,825	$6.028M	1.1%	—	—	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT INC	124,932	$5.987M	1.1%	—	—	COM	171340102
T	AT&T INC	140,946	$5.724M	1.0%	—	—	COM	00206R102
NVS	NOVARTIS A G	71,938	$5.68M	1.0%	—	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	184,575	$5.646M	1.0%	—	—	SPONSORED ADR	874039100
COST	COSTCO WHSL CORP NEW	36,670	$5.592M	1.0%	—	—	COM	22160K105
VNQ	VANGUARD INDEX FDS	64,457	$5.591M	1.0%	—	—	REIT ETF	922908553
NSC	NORFOLK SOUTHERN CORP	57,236	$5.556M	1.0%	—	—	COM	655844108
NKE	NIKE INC	104,425	$5.498M	1.0%	—	—	CL B	654106103
INTC	INTEL CORP	142,349	$5.374M	1.0%	—	—	COM	458140100
NEE	NEXTERA ENERGY INC	42,656	$5.217M	1.0%	—	—	COM	65339F101
CSCO	CISCO SYS INC	162,496	$5.154M	0.9%	—	—	COM	17275R102
GIS	GENERAL MLS INC	78,897	$5.04M	0.9%	—	—	COM	370334104
EFA	ISHARES TR	82,723	$4.892M	0.9%	—	—	MSCI EAFE ETF	464287465
TTC	TORO CO	98,291	$4.604M	0.8%	—	—	COM	891092108
ABT	ABBOTT LABS	108,084	$4.571M	0.8%	—	—	COM	002824100
DIS	DISNEY WALT CO	48,242	$4.48M	0.8%	—	—	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	27,999	$4.448M	0.8%	—	—	COM	459200101
NTRS	NORTHERN TR CORP	62,739	$4.266M	0.8%	—	—	COM	665859104
VFC	V F CORP	71,957	$4.033M	0.7%	—	—	COM	918204108
—	BB&T CORP	94,635	$3.57M	0.7%	—	—	COM	054937107
SPGI	S&P GLOBAL INC	25,750	$3.259M	0.6%	—	—	COM	78409V104
—	BAKER HUGHES INC	61,046	$3.081M	0.6%	—	—	COM	057224107
PFE	PFIZER INC	88,394	$2.994M	0.5%	—	—	COM	717081103
RMD	RESMED INC	45,715	$2.962M	0.5%	—	—	COM	761152107
MRK	MERCK & CO INC	45,686	$2.851M	0.5%	—	—	COM	58933Y105
WEC	WEC ENERGY GROUP INC	42,661	$2.555M	0.5%	—	—	COM	92939U106
—	VARIAN MED SYS INC	25,173	$2.505M	0.5%	—	—	COM	92220P105
STT	STATE STR CORP	34,923	$2.432M	0.4%	—	—	COM	857477103
IOO	ISHARES TR	29,645	$2.222M	0.4%	—	—	GLOBAL 100 ETF	464287572
ABBV	ABBVIE INC	33,416	$2.107M	0.4%	—	—	COM	00287Y109
—	APACHE CORP	32,178	$2.055M	0.4%	—	—	COM	037411105
SPY	SPDR S&P 500 ETF TR	9,415	$2.036M	0.4%	—	—	TR UNIT	78462F103
BA	BOEING CO	14,632	$1.927M	0.4%	—	—	COM	097023105
—	UNITED TECHNOLOGIES CORP	18,807	$1.911M	0.3%	—	—	COM	913017109
COP	CONOCOPHILLIPS	40,878	$1.777M	0.3%	—	—	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	32,852	$1.771M	0.3%	—	—	COM	110122108
—	UNILEVER N V	38,412	$1.771M	0.3%	—	—	N Y SHS NEW	904784709
BP	BP PLC	49,092	$1.726M	0.3%	—	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	26,941	$1.726M	0.3%	—	—	COM	025816109
CL	COLGATE PALMOLIVE CO	23,255	$1.724M	0.3%	—	—	COM	194162103
MA	MASTERCARD INCORPORATED	16,786	$1.708M	0.3%	—	—	CL A	57636Q104
IGIB	ISHARES TR	13,570	$1.511M	0.3%	—	—	INTERM CR BD ETF	464288638
KO	COCA COLA CO	35,476	$1.501M	0.3%	—	—	COM	191216100
—	PRAXAIR INC	12,384	$1.496M	0.3%	—	—	COM	74005P104
SO	SOUTHERN CO	28,422	$1.458M	0.3%	—	—	COM	842587107
IVE	ISHARES TR	15,215	$1.445M	0.3%	—	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	5,113	$1.444M	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	16,225	$1.431M	0.3%	—	—	COM	053015103
CMCSA	COMCAST CORP NEW	21,470	$1.424M	0.3%	—	—	CL A	20030N101
RHHBY	ROCHE HLDG LTD	45,550	$1.416M	0.3%	—	—	SPONSORED ADR	771195104
CVS	CVS HEALTH CORP	15,517	$1.38M	0.3%	—	—	COM	126650100
HAL	HALLIBURTON CO	30,131	$1.352M	0.2%	—	—	COM	406216101
ES	EVERSOURCE ENERGY	23,996	$1.3M	0.2%	—	—	COM	30040W108
PM	PHILIP MORRIS INTL INC	12,586	$1.224M	0.2%	—	—	COM	718172109
IVW	ISHARES TR	9,569	$1.164M	0.2%	—	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TR II	42,567	$1.117M	0.2%	—	—	1000 EQ WHT PT	73937B571
LQD	ISHARES TR	9,047	$1.114M	0.2%	—	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO NEW	24,391	$1.08M	0.2%	—	—	COM	949746101
—	DU PONT E I DE NEMOURS & CO	15,743	$1.055M	0.2%	—	—	COM	263534109
MO	ALTRIA GROUP INC	16,483	$1.043M	0.2%	—	—	COM	02209S103
TGT	TARGET CORP	15,160	$1.041M	0.2%	—	—	COM	87612E106
EMR	EMERSON ELEC CO	18,737	$1.022M	0.2%	—	—	COM	291011104
SLB	SCHLUMBERGER LTD	12,225	$961K	0.2%	—	—	COM	806857108
UNP	UNION PAC CORP	9,533	$930K	0.2%	—	—	COM	907818108
HON	HONEYWELL INTL INC	7,637	$890K	0.2%	—	—	COM	438516106
TXN	TEXAS INSTRS INC	12,545	$880K	0.2%	—	—	COM	882508104
GOOGL	ALPHABET INC	1,029	$828K	0.2%	—	—	CAP STK CL A	02079K305
EEM	ISHARES TR	21,849	$818K	0.1%	—	—	MSCI EMG MKT ETF	464287234
TD	TORONTO DOMINION BK ONT	18,169	$806K	0.1%	—	—	COM NEW	891160509
ZBH	ZIMMER BIOMET HLDGS INC	6,167	$802K	0.1%	—	—	COM	98956P102
HEFA	ISHARES TR	32,175	$798K	0.1%	—	—	HDG MSCI EAFE	46434V803
KMB	KIMBERLY CLARK CORP	6,264	$790K	0.1%	—	—	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	9,200	$742K	0.1%	—	—	COM	931427108
—	PETROFAC LTD	60,000	$694K	0.1%	—	—	REG SHS	B0H2K53
LOW	LOWES COS INC	9,559	$690K	0.1%	—	—	COM	548661107
NEAR	ISHARES U S ETF TR	13,638	$684K	0.1%	—	—	SHT MAT BD ETF	46431W507
D	DOMINION RES INC VA NEW	9,138	$679K	0.1%	—	—	COM	25746U109
—	WHITEWAVE FOODS CO	12,384	$674K	0.1%	—	—	COM	966244105
EMB	ISHARES TR	5,718	$670K	0.1%	—	—	JP MOR EM MK ETF	464288281
PSX	PHILLIPS 66	8,317	$669K	0.1%	—	—	COM	718546104
—	AETNA INC NEW	5,625	$649K	0.1%	—	—	COM	00817Y108
ORCL	ORACLE CORP	16,296	$640K	0.1%	—	—	COM	68389X105
LLY	LILLY ELI & CO	7,431	$596K	0.1%	—	—	COM	532457108
FBIN	FORTUNE BRANDS HOME & SEC IN	10,094	$586K	0.1%	—	—	COM	34964C106
VOO	VANGUARD INDEX FDS	2,950	$586K	0.1%	—	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	10,762	$583K	0.1%	—	—	COM	855244109
AMZN	AMAZON COM INC	678	$568K	0.1%	—	—	COM	023135106
DUK	DUKE ENERGY CORP NEW	7,048	$564K	0.1%	—	—	COM NEW	26441C204
MDT	MEDTRONIC PLC	6,493	$561K	0.1%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	10,810	$541K	0.1%	—	—	SPONS ADR A	780259206
V	VISA INC	6,401	$529K	0.1%	—	—	COM CL A	92826C839
WWD	WOODWARD INC	8,350	$522K	0.1%	—	—	COM	980745103
CAT	CATERPILLAR INC DEL	5,853	$519K	0.1%	—	—	COM	149123101
AGG	ISHARES TR	4,547	$511K	0.1%	—	—	CORE US AGGBD ET	464287226
BAC	BANK AMER CORP	31,874	$499K	0.1%	—	—	COM	060505104
PPG	PPG INDS INC	4,791	$495K	0.1%	—	—	COM	693506107
USMV	ISHARES TR	10,864	$494K	0.1%	—	—	MIN VOL USA ETF	46429B697
ED	CONSOLIDATED EDISON INC	6,456	$487K	0.1%	—	—	COM	209115104
DGX	QUEST DIAGNOSTICS INC	5,595	$474K	0.1%	—	—	COM	74834L100
TIP	ISHARES TR	4,010	$467K	0.1%	—	—	TIPS BD ETF	464287176
MBB	ISHARES TR	4,230	$466K	0.1%	—	—	MBS ETF	464288588
DHR	DANAHER CORP DEL	5,821	$456K	0.1%	—	—	COM	235851102
SDY	SPDR SERIES TRUST	5,300	$447K	0.1%	—	—	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	10,094	$444K	0.1%	—	—	CL A	609207105
FLR	FLUOR CORP NEW	8,575	$440K	0.1%	—	—	COM	343412102
—	DOW CHEM CO	8,447	$438K	0.1%	—	—	COM	260543103
WWW	WOLVERINE WORLD WIDE INC	18,310	$422K	0.1%	—	—	COM	978097103
VUG	VANGUARD INDEX FDS	3,719	$418K	0.1%	—	—	GROWTH ETF	922908736
EEMV	ISHARES	7,680	$415K	0.1%	—	—	MIN VOL EMRG MKT	464286533
KHC	KRAFT HEINZ CO	4,526	$405K	0.1%	—	—	COM	500754106
NUE	NUCOR CORP	7,700	$381K	0.1%	—	—	COM	670346105
—	POWERSHARES QQQ TRUST	3,201	$380K	0.1%	—	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	3,397	$378K	0.1%	—	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	13,296	$367K	0.1%	—	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	2,584	$362K	0.1%	—	—	COM	91324P102
IWR	ISHARES TR	2,064	$359K	0.1%	—	—	RUS MID-CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	8,855	$353K	0.1%	—	—	COM	064058100
UPS	UNITED PARCEL SERVICE INC	3,202	$350K	0.1%	—	—	CL B	911312106
SYY	SYSCO CORP	6,750	$331K	0.1%	—	—	COM	871829107
—	EXPRESS SCRIPTS HLDG CO	4,630	$327K	0.1%	—	—	COM	30219G108
SJM	SMUCKER J M CO	2,400	$325K	0.1%	—	—	COM NEW	832696405
MTUM	ISHARES TR	3,990	$309K	0.1%	—	—	USA MOMENTUM FCT	46432F396
AEP	AMERICAN ELEC PWR INC	4,715	$303K	0.1%	—	—	COM	025537101
IGLB	ISHARES	4,760	$301K	0.1%	—	—	10+ YR CR BD ETF	464289511
—	INGERSOLL-RAND PLC	4,410	$300K	0.1%	—	—	SHS	G47791101
—	CELGENE CORP	2,849	$298K	0.1%	—	—	COM	151020104
GILD	GILEAD SCIENCES INC	3,748	$297K	0.1%	—	—	COM	375558103
IEF	ISHARES TR	2,640	$295K	0.1%	—	—	7-10 Y TR BD ETF	464287440
—	AQUA AMERICA INC	9,590	$292K	0.1%	—	—	COM	03836W103
NSRGY	NESTLE S A	3,682	$290K	0.1%	—	—	SPONSORED ADR	641069406
SUSA	ISHARES TR	3,176	$289K	0.1%	—	—	USA ESG SLCT ETF	464288802
CNI	CANADIAN NATL RY CO	4,250	$278K	0.1%	—	—	COM	136375102
ALL	ALLSTATE CORP	3,996	$276K	0.1%	—	—	COM	020002101
GGG	GRACO INC	3,700	$274K	0.0%	—	—	COM	384109104
TRV	TRAVELERS COMPANIES INC	2,348	$269K	0.0%	—	—	COM	89417E109
IWV	ISHARES TR	2,051	$263K	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	TOTAL S A	5,500	$262K	0.0%	—	—	SPONSORED ADR	89151E109
WMT	WAL-MART STORES INC	3,511	$253K	0.0%	—	—	COM	931142103
META	FACEBOOK INC	1,965	$252K	0.0%	—	—	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,432	$243K	0.0%	—	—	COM UNIT RP LP	559080106
LMT	LOCKHEED MARTIN CORP	950	$227K	0.0%	—	—	COM	539830109
—	WESTAR ENERGY INC	4,000	$227K	0.0%	—	—	COM	95709T100
UGI	UGI CORP NEW	4,750	$215K	0.0%	—	—	COM	902681105
PYPL	PAYPAL HLDGS INC	5,200	$213K	0.0%	—	—	COM	70450Y103
GLD	SPDR GOLD TRUST	1,682	$211K	0.0%	—	—	GOLD SHS	78463V107
INTU	INTUIT	1,895	$208K	0.0%	—	—	COM	461202103
—	OAO ROSNEFT OIL CO GDR	33,000	$180K	0.0%	—	—	REG SHS	B17FSC2
—	GLENCORE PLC	61,000	$168K	0.0%	—	—	REG SHS	B4T3BW6
—	DEAN FOODS CO NEW	10,000	$164K	0.0%	—	—	COM NEW	242370203
—	ISHARES GOLD TRUST	12,000	$152K	0.0%	—	—	ISHARES	464285105
—	ENQUEST PLC ORD	100,000	$35,000	0.0%	—	—	REG SHS	B635TG2
GULTU	GULF COAST ULTRA DEEP RTY TR	31,050	$2,000	0.0%	—	—	ROYALTY TR UNT	40222T104