Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	536,044	$56.19M	15.9%	$94.50	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	836,916	$45.65M	13.0%	$50.63	—	INTL BD IDX ETF	92203J407
—	RYDEX ETF TRUST	356,182	$27.97M	7.9%	$65.94	—	GUG S&P500 EQ WT	78355W106
VGT	VANGUARD WORLD FDS	250,860	$27.48M	7.8%	$85.20	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	330,117	$26.11M	7.4%	$75.22	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FD INC	319,566	$25.77M	7.3%	$80.63	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	364,433	$24.7M	7.0%	$60.07	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	161,561	$18.19M	5.2%	$102.42	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	151,422	$16.88M	4.8%	$112.97	—	SMALL CP ETF	922908751
IVV	ISHARES TR	35,701	$7.378M	2.1%	$175.37	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	47,264	$6.815M	1.9%	$126.94	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	132,935	$5.736M	1.6%	$45.59	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	29,399	$2.933M	0.8%	$72.74	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	25,693	$2.8M	0.8%	$21.73	+3.8%	COM	037833100
WEC	WEC ENERGY GROUP INC	37,690	$2.264M	0.6%	$37.28	+9.2%	COM	92939U106
IWD	ISHARES TR	22,740	$2.247M	0.6%	$83.80	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	7,731	$1.589M	0.5%	$165.89	—	TR UNIT	78462F103
ABBV	ABBVIE INC	24,600	$1.405M	0.4%	$35.06	+5.9%	COM	00287Y109
AOA	ISHARES	29,149	$1.321M	0.4%	$43.06	—	AGGRES ALLOC ETF	464289859
HD	HOME DEPOT INC	9,282	$1.238M	0.4%	$82.54	+19.2%	COM	437076102
MSFT	MICROSOFT CORP	22,384	$1.236M	0.4%	$39.40	+16.9%	COM	594918104
AOR	ISHARES	28,908	$1.14M	0.3%	$39.22	—	GRWT ALLOCAT ETF	464289867
AOM	ISHARES	32,043	$1.115M	0.3%	$34.84	—	MODERT ALLOC ETF	464289875
FISV	FISERV INC	8,985	$922K	0.3%	$28.59	+65.9%	COM	337738108
KMB	KIMBERLY CLARK CORP	6,853	$922K	0.3%	$78.91	+17.6%	COM	494368103
CVX	CHEVRON CORP NEW	9,522	$908K	0.3%	$70.95	-19.1%	COM	166764100
ORCL	ORACLE CORP	22,093	$904K	0.3%	$32.58	-1.9%	COM	68389X105
NEE	NEXTERA ENERGY INC	7,348	$870K	0.2%	$19.37	+12.6%	COM	65339F101
—	JOHNSON CTLS INC	22,047	$859K	0.2%	$39.64	—	COM	478366107
BA	BOEING CO	6,696	$850K	0.2%	$119.24	-6.2%	COM	097023105
DIS	DISNEY WALT CO	8,484	$843K	0.2%	$95.95	-7.3%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	15,523	$839K	0.2%	$28.71	+4.6%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	3,624	$803K	0.2%	$152.47	+8.4%	COM	539830109
PFE	PFIZER INC	27,023	$801K	0.2%	$18.86	-0.9%	COM	717081103
MMM	3M CO	4,679	$780K	0.2%	$93.68	-1.0%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	6,591	$761K	0.2%	$79.75	+10.0%	SHS CLASS A	G1151C101
LUV	SOUTHWEST AIRLS CO	16,801	$753K	0.2%	$34.78	+4.1%	COM	844741108
GLW	CORNING INC	35,498	$742K	0.2%	$15.05	-5.3%	COM	219350105
KR	KROGER CO	19,093	$730K	0.2%	$30.72	+2.9%	COM	501044101
—	FOOT LOCKER INC	11,202	$723K	0.2%	$69.10	—	COM	344849104
CMCSA	COMCAST CORP NEW	11,798	$721K	0.2%	$22.43	+1.5%	CL A	20030N101
INTC	INTEL CORP	22,077	$714K	0.2%	$23.88	+2.1%	COM	458140100
AMGN	AMGEN INC	4,606	$691K	0.2%	$115.11	-3.8%	COM	031162100
SSP	SCRIPPS E W CO OHIO	44,011	$686K	0.2%	$17.65	-25.1%	CL A NEW	811054402
CAH	CARDINAL HEALTH INC	8,338	$683K	0.2%	$61.54	-0.6%	COM	14149Y108
SCHB	SCHWAB STRATEGIC TR	13,765	$678K	0.2%	$39.69	—	US BRD MKT ETF	808524102
—	DELPHI AUTOMOTIVE PLC	8,973	$673K	0.2%	$80.14	—	SHS	G27823106
VLO	VALERO ENERGY CORP NEW	10,397	$667K	0.2%	$39.05	+9.8%	COM	91913Y100
VIG	VANGUARD SPECIALIZED PORTFOL	7,856	$638K	0.2%	$68.23	—	DIV APP ETF	921908844
MRK	MERCK & CO INC NEW	12,038	$637K	0.2%	$39.26	-8.2%	COM	58933Y105
MDT	MEDTRONIC PLC	8,487	$636K	0.2%	$58.49	+0.7%	SHS	G5960L103
HDV	ISHARES TR	8,047	$628K	0.2%	$66.32	—	CORE HIGH DV ETF	46429B663
MCO	MOODYS CORP	6,478	$625K	0.2%	$90.05	-9.4%	COM	615369105
COF	CAPITAL ONE FINL CORP	8,962	$621K	0.2%	$63.97	-13.4%	COM	14040H105
JPM	JPMORGAN CHASE & CO	10,420	$617K	0.2%	$47.05	-4.7%	COM	46625H100
LYB	LYONDELLBASELL INDUSTRIES N	7,124	$610K	0.2%	$49.44	-7.4%	SHS - A -	N53745100
—	DR PEPPER SNAPPLE GROUP INC	6,698	$599K	0.2%	$78.19	—	COM	26138E109
—	BLACKSTONE GROUP L P	20,913	$587K	0.2%	$34.27	—	COM UNIT LTD	09253U108
—	DISCOVER FINL SVCS	11,461	$584K	0.2%	$55.36	—	COM	254709108
XOM	EXXON MOBIL CORP	6,961	$582K	0.2%	$54.07	-3.9%	COM	30231G102
IWN	ISHARES TR	6,237	$581K	0.2%	$86.30	—	RUS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	18,271	$581K	0.2%	$23.97	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	23,109	$569K	0.2%	$29.23	—	COM	293792107
—	BLACKROCK INC	1,654	$563K	0.2%	$343.05	—	COM	09247X101
AIVL	WISDOMTREE TR	7,424	$560K	0.2%	$62.29	—	DIV EX-FINL FD	97717W406
LNT	ALLIANT ENERGY CORP	7,127	$529K	0.2%	$17.80	+39.0%	COM	018802108
—	POWERSHARES ETF TR II	13,062	$527K	0.1%	$31.34	—	S&P500 LOW VOL	73937B779
PEP	PEPSICO INC	5,060	$519K	0.1%	$58.12	+26.0%	COM	713448108
IP	INTL PAPER CO	12,341	$506K	0.1%	$30.04	-24.1%	COM	460146103
ABT	ABBOTT LABS	11,462	$479K	0.1%	$31.76	+3.9%	COM	002824100
T	AT&T INC	12,161	$476K	0.1%	$11.67	+18.6%	COM	00206R102
STT	STATE STR CORP	8,007	$469K	0.1%	$54.84	-22.2%	COM	857477103
ETN	EATON CORP PLC	7,415	$464K	0.1%	$49.82	-11.2%	SHS	G29183103
—	LAZARD LTD	11,840	$459K	0.1%	$42.93	—	SHS A	G54050102
SCHM	SCHWAB STRATEGIC TR	11,132	$452K	0.1%	$32.15	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	3,325	$441K	0.1%	$112.14	—	RUS 2000 GRW ETF	464287648
—	WALGREENS BOOTS ALLIANCE INC	4,751	$400K	0.1%	$78.87	—	COM	931427108
DVY	ISHARES TR	4,785	$391K	0.1%	$68.25	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS INC	5,381	$372K	0.1%	$61.71	—	HIGH DIV YLD	921946406
AOK	ISHARES	11,125	$359K	0.1%	$32.69	—	CONSER ALLOC ETF	464289883
V	VISA INC	4,484	$343K	0.1%	$58.23	+16.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,623	$338K	0.1%	$93.41	+8.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	3,447	$338K	0.1%	$45.42	+23.0%	COM	718172109
SDY	SPDR SERIES TRUST	3,944	$315K	0.1%	$66.74	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO & CO NEW	6,397	$309K	0.1%	$31.79	+16.7%	COM	949746101
XLK	SELECT SECTOR SPDR TR	6,932	$307K	0.1%	$31.42	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	4,775	$299K	0.1%	$19.17	+62.1%	COM	02209S103
BND	VANGUARD BD INDEX FD INC	3,583	$297K	0.1%	$82.89	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	1,959	$297K	0.1%	$112.56	-25.3%	COM	459200101
FIS	FIDELITY NATL INFORMATION SV	4,604	$291K	0.1%	$46.72	+8.2%	COM	31620M106
DIA	SPDR DOW JONES INDL AVRG ETF	1,637	$289K	0.1%	$150.96	—	UT SER 1	78467X109
IWB	ISHARES TR	2,417	$276K	0.1%	$89.85	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	2,506	$271K	0.1%	$66.84	+17.8%	COM	478160104
HUM	HUMANA INC	1,392	$255K	0.1%	$147.61	+8.4%	COM	444859102
GILD	GILEAD SCIENCES INC	2,768	$254K	0.1%	$77.50	-18.1%	COM	375558103
TIP	ISHARES TR	2,008	$230K	0.1%	$114.54	—	TIPS BD ETF	464287176
EFA	ISHARES TR	4,027	$230K	0.1%	$58.88	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,599	$227K	0.1%	$137.00	-3.2%	CL B NEW	084670702
GPN	GLOBAL PMTS INC	3,460	$226K	0.1%	$64.10	-12.1%	COM	37940X102
CVS	CVS HEALTH CORP	2,088	$217K	0.1%	$72.40	0.0%	COM	126650100
BAX	BAXTER INTL INC	5,202	$214K	0.1%	$32.47	0.0%	COM	071813109
IYW	ISHARES TR	1,946	$211K	0.1%	$73.68	—	U.S. TECH ETF	464287721
—	BAXALTA INC	5,202	$210K	0.1%	$39.02	—	COM	07177M103
MCD	MCDONALDS CORP	1,639	$206K	0.1%	$87.24	+7.7%	COM	580135101
IYH	ISHARES TR	1,430	$201K	0.1%	$100.09	—	US HLTHCARE ETF	464287762
KO	COCA COLA CO	4,326	$201K	0.1%	$31.84	0.0%	COM	191216100
—	ROADRUNNER TRNSN SVCS HLDG I	16,058	$200K	0.1%	$12.45	—	COM	76973Q105
—	NUVEEN FLTNG RTE INCM OPP FD	18,492	$183K	0.1%	$12.21	—	COM SHS	6706EN100
—	CREDIT SUISSE ASSET MGMT INC	54,700	$157K	0.0%	$3.56	—	COM	224916106
—	ALLIANCEBERNSTEIN INCOME FUN	18,361	$144K	0.0%	$7.36	—	COM	01881E101
—	PIMCO INCOME STRATEGY FUND I	10,050	$88,000	0.0%	$8.76	—	COM	72201J104
—	CREDIT SUISSE HIGH YLD BND F	28,046	$63,000	0.0%	$2.89	—	SH BEN INT	22544F103
KIQSF	KELSO TECHNOLOGIES INC	14,500	$13,000	0.0%	$5.74	-84.3%	COM NEW	48826D201
ESNC	ENSYNC INC	20,000	$6,000	0.0%	$0.51	-36.5%	COM	29359T102