Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	553,464	$57.73M	16.9%	$94.50	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	877,635	$46.41M	13.6%	$50.63	—	INTL BD IDX ETF	92203J407
—	RYDEX ETF TRUST	377,091	$28.9M	8.5%	$65.94	—	GUG S&P500 EQ WT	78355W106
VGT	VANGUARD WORLD FDS	265,114	$28.71M	8.4%	$85.20	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	387,957	$27.95M	8.2%	$60.07	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	346,949	$27.12M	7.9%	$75.22	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	165,018	$18.17M	5.3%	$102.42	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	153,153	$16.95M	5.0%	$112.97	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	175,399	$7.614M	2.2%	$45.59	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	35,604	$7.294M	2.1%	$175.37	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	48,907	$6.814M	2.0%	$126.94	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	39,471	$4.263M	1.2%	$108.00	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	34,225	$3.405M	1.0%	$72.74	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	31,469	$3.312M	1.0%	$21.73	+18.4%	COM	037833100
IWD	ISHARES TR	23,867	$2.336M	0.7%	$83.80	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	8,445	$1.722M	0.5%	$165.89	—	TR UNIT	78462F103
ABBV	ABBVIE INC	23,109	$1.369M	0.4%	$34.93	+8.7%	COM	00287Y109
MSFT	MICROSOFT CORP	24,412	$1.354M	0.4%	$39.40	+16.5%	COM	594918104
AOA	ISHARES	27,855	$1.249M	0.4%	$42.96	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	33,537	$1.142M	0.3%	$34.84	—	MODERT ALLOC ETF	464289875
WEC	WEC ENERGY GROUP INC	22,170	$1.138M	0.3%	$34.87	+5.5%	COM	92939U106
HD	HOME DEPOT INC	8,371	$1.107M	0.3%	$80.82	+23.7%	COM	437076102
AOR	ISHARES	28,038	$1.09M	0.3%	$39.22	—	GRWT ALLOCAT ETF	464289867
—	JOHNSON CTLS INC	22,732	$898K	0.3%	$39.64	—	COM	478366107
DIS	DISNEY WALT CO	8,463	$889K	0.3%	$95.95	+6.5%	COM DISNEY	254687106
PFE	PFIZER INC	26,948	$870K	0.3%	$18.86	+8.1%	COM	717081103
BA	BOEING CO	5,930	$857K	0.3%	$120.19	+7.2%	COM	097023105
SSP	SCRIPPS E W CO OHIO	44,011	$836K	0.2%	$17.65	-13.0%	CL A NEW	811054402
CVX	CHEVRON CORP NEW	9,086	$817K	0.2%	$71.59	-18.4%	COM	166764100
FISV	FISERV INC	8,685	$794K	0.2%	$27.94	+68.1%	COM	337738108
KMB	KIMBERLY CLARK CORP	6,187	$788K	0.2%	$77.41	+9.8%	COM	494368103
ORCL	ORACLE CORP	20,743	$758K	0.2%	$32.62	+0.6%	COM	68389X105
AMGN	AMGEN INC	4,669	$758K	0.2%	$115.11	+1.2%	COM	031162100
LUV	SOUTHWEST AIRLS CO	17,537	$755K	0.2%	$34.78	+13.1%	COM	844741108
CAH	CARDINAL HEALTH INC	8,370	$747K	0.2%	$61.54	+3.4%	COM	14149Y108
NEE	NEXTERA ENERGY INC	7,109	$739K	0.2%	$19.29	+1.1%	COM	65339F101
VLO	VALERO ENERGY CORP NEW	10,270	$726K	0.2%	$39.01	+16.6%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	3,326	$722K	0.2%	$151.33	+9.3%	COM	539830109
JPM	JPMORGAN CHASE & CO	10,719	$708K	0.2%	$47.05	+5.6%	COM	46625H100
IWM	ISHARES TR	7,153	$704K	0.2%	$102.71	—	RUSSELL 2000 ETF	464287655
—	DELPHI AUTOMOTIVE PLC	8,129	$697K	0.2%	$80.67	—	SHS	G27823106
SCHB	SCHWAB STRATEGIC TR	14,197	$696K	0.2%	$39.69	—	US BRD MKT ETF	808524102
MMM	3M CO	4,543	$684K	0.2%	$93.71	-1.7%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	6,491	$678K	0.2%	$79.63	+13.0%	SHS CLASS A	G1151C101
—	DR PEPPER SNAPPLE GROUP INC	7,239	$675K	0.2%	$78.19	—	COM	26138E109
CMCSA	COMCAST CORP NEW	11,888	$671K	0.2%	$22.43	+6.0%	CL A	20030N101
MRK	MERCK & CO INC NEW	12,634	$667K	0.2%	$39.26	-6.4%	COM	58933Y105
GLW	CORNING INC	36,242	$663K	0.2%	$15.05	-7.9%	COM	219350105
KR	KROGER CO	15,648	$655K	0.2%	$30.52	+3.7%	COM	501044101
HDV	ISHARES TR	8,740	$642K	0.2%	$66.32	—	CORE HIGH DV ETF	46429B663
AIVL	WISDOMTREE TR	9,085	$639K	0.2%	$62.29	—	DIV EX-FINL FD	97717W406
—	DISCOVER FINL SVCS	11,523	$618K	0.2%	$55.36	—	COM	254709108
MCO	MOODYS CORP	6,146	$617K	0.2%	$90.51	+0.1%	COM	615369105
MDT	MEDTRONIC PLC	7,952	$612K	0.2%	$58.46	+0.2%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED PORTFOL	7,801	$607K	0.2%	$68.23	—	DIV APP ETF	921908844
LYB	LYONDELLBASELL INDUSTRIES N	6,828	$593K	0.2%	$49.60	+4.9%	SHS - A -	N53745100
IWN	ISHARES TR	6,446	$593K	0.2%	$86.30	—	RUS 2000 VAL ETF	464287630
—	BLACKSTONE GROUP L P	19,699	$576K	0.2%	$34.65	—	COM UNIT LTD	09253U108
—	BLACKROCK INC	1,679	$572K	0.2%	$343.05	—	COM	09247X101
V	VISA INC	7,379	$572K	0.2%	$58.23	+23.9%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	17,450	$544K	0.2%	$23.60	—	COM	369604103
—	FOOT LOCKER INC	8,314	$541K	0.2%	$70.68	—	COM	344849104
EPD	ENTERPRISE PRODS PARTNERS L	21,075	$539K	0.2%	$29.68	—	COM	293792107
COF	CAPITAL ONE FINL CORP	7,440	$537K	0.2%	$65.73	-2.9%	COM	14040H105
XOM	EXXON MOBIL CORP	6,864	$535K	0.2%	$54.10	-5.0%	COM	30231G102
—	SYMANTEC CORP	25,482	$535K	0.2%	$21.88	—	COM	871503108
PEP	PEPSICO INC	5,293	$529K	0.2%	$58.12	+26.4%	COM	713448108
—	POWERSHARES ETF TR II	13,580	$524K	0.2%	$31.34	—	S&P500 LOW VOL	73937B779
STT	STATE STR CORP	7,857	$521K	0.2%	$55.07	-5.8%	COM	857477103
ABT	ABBOTT LABS	10,851	$487K	0.1%	$31.69	+15.3%	COM	002824100
IWO	ISHARES TR	3,435	$478K	0.1%	$112.14	—	RUS 2000 GRW ETF	464287648
—	LAZARD LTD	10,393	$468K	0.1%	$43.51	—	SHS A	G54050102
IP	INTL PAPER CO	12,134	$457K	0.1%	$30.17	-17.5%	COM	460146103
LNT	ALLIANT ENERGY CORP	7,261	$453K	0.1%	$17.80	+22.7%	COM	018802108
—	SEAGATE TECHNOLOGY PLC	12,354	$453K	0.1%	$52.89	—	SHS	G7945M107
SCHM	SCHWAB STRATEGIC TR	11,283	$452K	0.1%	$32.15	—	US MID-CAP ETF	808524508
—	WALGREENS BOOTS ALLIANCE INC	5,300	$451K	0.1%	$78.87	—	COM	931427108
ETN	EATON CORP PLC	8,567	$446K	0.1%	$49.82	-13.6%	SHS	G29183103
FIS	FIDELITY NATL INFORMATION SV	7,264	$440K	0.1%	$46.72	+18.8%	COM	31620M106
VYM	VANGUARD WHITEHALL FDS INC	6,312	$421K	0.1%	$61.71	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	4,683	$412K	0.1%	$45.42	+15.1%	COM	718172109
DVY	ISHARES TR	5,438	$409K	0.1%	$68.25	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	6,982	$406K	0.1%	$19.17	+53.7%	COM	02209S103
T	AT&T INC	11,752	$404K	0.1%	$11.59	+7.2%	COM	00206R102
AOK	ISHARES	11,323	$358K	0.1%	$32.69	—	CONSER ALLOC ETF	464289883
SDY	SPDR SERIES TRUST	4,554	$335K	0.1%	$66.74	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	2,860	$324K	0.1%	$89.85	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	2,623	$309K	0.1%	$93.41	+6.3%	COM	91324P102
DIA	SPDR DOW JONES INDL AVRG ETF	1,745	$304K	0.1%	$150.96	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	6,542	$302K	0.1%	$26.90	+0.1%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	6,856	$294K	0.1%	$31.28	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	2,831	$287K	0.1%	$77.50	-5.9%	COM	375558103
JNJ	JOHNSON & JOHNSON	2,745	$282K	0.1%	$66.84	+13.6%	COM	478160104
WFC	WELLS FARGO & CO NEW	5,184	$282K	0.1%	$30.54	+33.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	2,042	$281K	0.1%	$112.56	-22.2%	COM	459200101
IYF	ISHARES TR	2,984	$264K	0.1%	$79.97	—	U.S. FINLS ETF	464287788
EFA	ISHARES TR	4,402	$258K	0.1%	$58.88	—	MSCI EAFE ETF	464287465
IYH	ISHARES TR	1,592	$239K	0.1%	$100.09	—	US HLTHCARE ETF	464287762
GPN	GLOBAL PMTS INC	3,460	$223K	0.1%	$64.10	0.0%	COM	37940X102
VUG	VANGUARD INDEX FDS	2,083	$222K	0.1%	$100.09	—	GROWTH ETF	922908736
INTC	INTEL CORP	6,407	$221K	0.1%	$22.62	+17.8%	COM	458140100
MCD	MCDONALDS CORP	1,824	$216K	0.1%	$87.24	0.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,629	$215K	0.1%	$137.00	-2.0%	CL B NEW	084670702
—	POWERSHARES QQQ TRUST	1,879	$210K	0.1%	$98.78	—	UNIT SER 1	73935A104
IYW	ISHARES TR	1,930	$207K	0.1%	$73.68	—	U.S. TECH ETF	464287721
HUM	HUMANA INC	1,161	$207K	0.1%	$145.13	+11.4%	COM	444859102
—	BAXALTA INC	5,202	$203K	0.1%	$39.02	—	COM	07177M103
—	NUVEEN FLTNG RTE INCM OPP FD	18,492	$181K	0.1%	$12.21	—	COM SHS	6706EN100
—	CREDIT SUISSE ASSET MGMT INC	54,700	$152K	0.0%	$3.56	—	COM	224916106
—	ALLIANCEBERNSTEIN INCOME FUN	18,761	$144K	0.0%	$7.36	—	COM	01881E101
—	CREDIT SUISSE HIGH YLD BND F	27,271	$62,000	0.0%	$2.91	—	SH BEN INT	22544F103
KIQSF	KELSO TECHNOLOGIES INC	14,500	$15,000	0.0%	$5.74	-80.2%	COM NEW	48826D201
ESNC	ENSYNC INC	10,400	$4,000	0.0%	$0.68	-31.2%	COM	29359T102