Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	529,872	$52.31M	17.0%	$94.07	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	836,952	$44.3M	14.4%	$50.52	—	INTL BD IDX ETF	92203J407
—	RYDEX ETF TRUST	369,100	$27.15M	8.8%	$65.71	—	GUG S&P500 EQ WT	78355W106
VGT	VANGUARD WORLD FDS	260,648	$26.07M	8.5%	$84.81	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	378,179	$25.05M	8.1%	$59.76	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	331,202	$24.59M	8.0%	$75.08	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	158,272	$16.87M	5.5%	$102.09	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	141,235	$15.25M	5.0%	$113.16	—	SMALL CP ETF	922908751
IVV	ISHARES TR	33,636	$6.482M	2.1%	$173.65	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	47,065	$6.43M	2.1%	$126.46	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	121,758	$5.191M	1.7%	$46.55	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	37,487	$3.486M	1.1%	$72.74	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	31,552	$3.48M	1.1%	$21.73	+21.0%	COM	037833100
IWD	ISHARES TR	25,564	$2.385M	0.8%	$83.80	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	7,802	$1.495M	0.5%	$162.76	—	TR UNIT	78462F103
ABBV	ABBVIE INC	22,634	$1.232M	0.4%	$34.87	+22.0%	COM	00287Y109
AOA	ISHARES	26,392	$1.152M	0.4%	$42.85	—	AGGRES ALLOC ETF	464289859
WEC	WEC ENERGY GROUP INC	21,398	$1.117M	0.4%	$34.80	0.0%	COM	92939U106
AOM	ISHARES	28,855	$977K	0.3%	$34.97	—	MODERT ALLOC ETF	464289875
MSFT	MICROSOFT CORP	21,999	$974K	0.3%	$38.69	+0.6%	COM	594918104
AOR	ISHARES	24,795	$946K	0.3%	$39.26	—	GRWT ALLOCAT ETF	464289867
—	JOHNSON CTLS INC	20,842	$862K	0.3%	$39.65	—	COM	478366107
HD	HOME DEPOT INC	7,314	$845K	0.3%	$78.05	+15.9%	COM	437076102
SSP	SCRIPPS E W CO OHIO	44,011	$778K	0.3%	$17.65	-17.4%	CL A NEW	811054402
PFE	PFIZER INC	23,212	$729K	0.2%	$18.61	+10.7%	COM	717081103
FISV	FISERV INC	8,351	$723K	0.2%	$27.18	+59.1%	COM	337738108
CVX	CHEVRON CORP NEW	9,086	$717K	0.2%	$71.59	-24.8%	COM	166764100
BA	BOEING CO	5,337	$699K	0.2%	$119.22	+3.4%	COM	097023105
AIVL	WISDOMTREE TR	10,025	$674K	0.2%	$62.29	—	DIV EX-FINL FD	97717W406
ORCL	ORACLE CORP	18,206	$658K	0.2%	$32.60	+1.0%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	14,050	$652K	0.2%	$39.60	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	11,010	$626K	0.2%	$22.32	+4.6%	CL A	20030N101
HDV	ISHARES TR	8,966	$624K	0.2%	$66.32	—	CORE HIGH DV ETF	46429B663
LUV	SOUTHWEST AIRLS CO	15,860	$603K	0.2%	$34.29	-4.6%	COM	844741108
MMM	3M CO	4,238	$601K	0.2%	$93.83	-6.7%	COM	88579Y101
AMGN	AMGEN INC	4,330	$599K	0.2%	$115.00	+1.1%	COM	031162100
KMB	KIMBERLY CLARK CORP	5,445	$594K	0.2%	$76.38	+1.3%	COM	494368103
CAH	CARDINAL HEALTH INC	7,685	$590K	0.2%	$61.36	+1.5%	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	6,004	$590K	0.2%	$78.79	+6.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	5,985	$584K	0.2%	$19.25	+1.0%	COM	65339F101
JPM	JPMORGAN CHASE & CO	9,556	$583K	0.2%	$46.73	+6.2%	COM	46625H100
IWN	ISHARES TR	6,440	$580K	0.2%	$86.30	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC NEW	11,653	$576K	0.2%	$39.47	-2.7%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	2,753	$571K	0.2%	$148.41	+3.7%	COM	539830109
—	SEAGATE TECHNOLOGY PLC	12,696	$569K	0.2%	$52.89	—	SHS	G7945M107
VLO	VALERO ENERGY CORP NEW	9,139	$549K	0.2%	$38.20	+10.4%	COM	91913Y100
—	DR PEPPER SNAPPLE GROUP INC	6,893	$545K	0.2%	$77.43	—	COM	26138E109
—	DELPHI AUTOMOTIVE PLC	7,146	$543K	0.2%	$79.97	—	SHS	G27823106
MCO	MOODYS CORP	5,528	$543K	0.2%	$90.50	+6.0%	COM	615369105
GLW	CORNING INC	31,565	$540K	0.2%	$15.22	-10.4%	COM	219350105
—	BLACKSTONE GROUP L P	16,990	$538K	0.2%	$35.51	—	COM UNIT LTD	09253U108
XOM	EXXON MOBIL CORP	7,144	$531K	0.2%	$54.10	-9.3%	COM	30231G102
V	VISA INC	7,552	$526K	0.2%	$58.23	+14.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED PORTFOL	7,015	$517K	0.2%	$67.15	—	DIV APP ETF	921908844
LYB	LYONDELLBASELL INDUSTRIES N	6,188	$516K	0.2%	$49.35	+0.9%	SHS - A -	N53745100
IWO	ISHARES TR	3,838	$514K	0.2%	$112.14	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TR II	14,068	$506K	0.2%	$31.34	—	S&P500 LOW VOL	73937B779
—	DISCOVER FINL SVCS	9,670	$503K	0.2%	$55.69	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SV	7,394	$496K	0.2%	$46.72	+19.2%	COM	31620M106
—	FOOT LOCKER INC	6,783	$488K	0.2%	$71.94	—	COM	344849104
PEP	PEPSICO INC	5,116	$482K	0.2%	$57.59	+20.7%	COM	713448108
MDT	MEDTRONIC PLC	7,103	$475K	0.2%	$58.45	-2.5%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	18,940	$472K	0.2%	$30.14	—	COM	293792107
COF	CAPITAL ONE FINL CORP	6,491	$471K	0.2%	$66.01	+0.8%	COM	14040H105
SCHM	SCHWAB STRATEGIC TR	11,611	$452K	0.1%	$32.15	—	US MID-CAP ETF	808524508
STT	STATE STR CORP	6,565	$441K	0.1%	$55.70	-0.7%	COM	857477103
ABT	ABBOTT LABS	10,961	$441K	0.1%	$31.69	+22.5%	COM	002824100
ETN	EATON CORP PLC	8,567	$439K	0.1%	$49.82	-6.6%	SHS	G29183103
—	SYMANTEC CORP	22,467	$437K	0.1%	$21.99	—	COM	871503108
—	GENERAL ELECTRIC CO	17,302	$436K	0.1%	$23.60	—	COM	369604103
—	BLACKROCK INC	1,458	$434K	0.1%	$343.41	—	COM	09247X101
KR	KROGER CO	12,006	$433K	0.1%	$30.18	0.0%	COM	501044101
LNT	ALLIANT ENERGY CORP	7,261	$425K	0.1%	$17.80	+19.1%	COM	018802108
DIS	DISNEY WALT CO	4,108	$420K	0.1%	$89.30	+11.7%	COM DISNEY	254687106
IP	INTL PAPER CO	11,084	$419K	0.1%	$30.67	-11.5%	COM	460146103
T	AT&T INC	12,719	$414K	0.1%	$11.59	+5.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,818	$409K	0.1%	$112.56	-15.3%	COM	459200101
—	SPECTRA ENERGY CORP	15,443	$406K	0.1%	$32.87	—	COM	847560109
—	LAZARD LTD	9,344	$405K	0.1%	$43.34	—	SHS A	G54050102
—	WALGREENS BOOTS ALLIANCE INC	4,846	$403K	0.1%	$78.28	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS INC	6,310	$395K	0.1%	$61.71	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	7,067	$384K	0.1%	$19.17	+40.9%	COM	02209S103
DVY	ISHARES TR	4,937	$359K	0.1%	$67.55	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	4,482	$356K	0.1%	$45.12	+8.4%	COM	718172109
SDY	SPDR SERIES TRUST	4,603	$332K	0.1%	$66.74	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	3,892	$331K	0.1%	$85.04	—	1-3 YR TR BD ETF	464287457
IWM	ISHARES TR	3,008	$328K	0.1%	$108.62	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	3,023	$324K	0.1%	$89.85	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	2,781	$323K	0.1%	$93.41	+8.3%	COM	91324P102
DIA	SPDR DOW JONES INDL AVRG ETF	1,900	$309K	0.1%	$150.96	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	7,675	$303K	0.1%	$31.28	—	TECHNOLOGY	81369Y803
AOK	ISHARES	9,421	$296K	0.1%	$32.91	—	CONSER ALLOC ETF	464289883
JNJ	JOHNSON & JOHNSON	3,020	$282K	0.1%	$66.84	+8.4%	COM	478160104
GILD	GILEAD SCIENCES INC	2,815	$276K	0.1%	$77.50	0.0%	COM	375558103
WFC	WELLS FARGO & CO NEW	5,184	$266K	0.1%	$30.54	+34.5%	COM	949746101
IYH	ISHARES TR	1,903	$266K	0.1%	$100.09	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	2,984	$251K	0.1%	$79.97	—	U.S. FINLS ETF	464287788
EFA	ISHARES TR	4,291	$246K	0.1%	$58.88	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	5,619	$244K	0.1%	$26.90	+0.4%	COM	92343V104
—	NOVAVAX INC	32,705	$231K	0.1%	$10.02	—	COM	670002104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,754	$229K	0.1%	$137.00	0.0%	CL B NEW	084670702
—	AEGON N V	8,900	$224K	0.1%	$24.61	—	NY REGISTRY SH	007924103
VUG	VANGUARD INDEX FDS	2,198	$220K	0.1%	$100.09	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	4,492	$215K	0.1%	$45.74	-19.6%	COM	20825C104
HUM	HUMANA INC	1,161	$208K	0.1%	$145.13	+17.2%	COM	444859102
IYW	ISHARES TR	2,098	$207K	0.1%	$73.68	—	U.S. TECH ETF	464287721
—	POWERSHARES QQQ TRUST	2,015	$205K	0.1%	$98.78	—	UNIT SER 1	73935A104
INTC	INTEL CORP	6,796	$205K	0.1%	$22.62	0.0%	COM	458140100
—	NUVEEN FLTNG RTE INCM OPP FD	18,492	$184K	0.1%	$12.21	—	COM SHS	6706EN100
—	ALLIANCEBERNSTEIN INCOME FUN	18,761	$147K	0.0%	$7.36	—	COM	01881E101
—	CREDIT SUISSE ASSET MGMT INC	51,250	$145K	0.0%	$3.61	—	COM	224916106
—	MERGE HEALTHCARE INC	11,715	$83,000	0.0%	$7.08	—	COM	589499102
—	CREDIT SUISSE HIGH YLD BND F	22,921	$52,000	0.0%	$3.03	—	SH BEN INT	22544F103
KIQSF	KELSO TECHNOLOGIES INC	14,500	$23,000	0.0%	$5.74	-61.9%	COM NEW	48826D201
ESNC	ENSYNC INC	10,000	$6,000	0.0%	$0.69	0.0%	COM	29359T102