Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	485,382	$96.23M	18.6%	$163.52	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,270,999	$50.52M	9.8%	$36.21	—	FTSE DEV MKT ETF	921943858
SJNK	SPDR SER TR	720,137	$21.55M	4.2%	$30.94	—	SHT TRM HGH YLD	78468R408
IWB	ISHARES TR	195,082	$21.43M	4.1%	$89.93	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	247,076	$19.73M	3.8%	$79.66	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	135,323	$18.5M	3.6%	$115.75	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	169,799	$14.93M	2.9%	$74.29	—	FTSE RAFI 1000	73935X583
VYM	VANGUARD WHITEHALL FDS INC	220,391	$14.64M	2.8%	$56.81	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	129,119	$13.47M	2.6%	$91.28	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	310,574	$12.95M	2.5%	$39.00	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	102,457	$11.48M	2.2%	$112.40	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	131,804	$11.3M	2.2%	$84.16	—	INT-TERM CORP	92206C870
DEM	WISDOMTREE TR	236,581	$11.3M	2.2%	$48.78	—	EMERG MKTS ETF	97717W315
UPS	UNITED PARCEL SERVICE INC	105,085	$10.33M	2.0%	$55.38	+19.8%	CL B	911312106
AAPL	APPLE INC	61,369	$6.183M	1.2%	$18.12	+19.4%	COM	037833100
EFA	ISHARES TR	84,349	$5.408M	1.0%	$57.30	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	21,278	$4.66M	0.9%	$63.79	0.0%	COM	824348106
JPM	JPMORGAN CHASE & CO	74,839	$4.508M	0.9%	$36.24	+19.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	44,160	$4.471M	0.9%	$84.19	—	TOTAL STK MKT	922908769
SYK	STRYKER CORP	54,618	$4.41M	0.9%	$56.99	+26.2%	COM	863667101
SPY	SPDR S&P 500 ETF TR	22,307	$4.395M	0.8%	$160.44	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	373,305	$4.368M	0.8%	$12.02	—	ISHARES	464285105
CVS	CVS HEALTH CORP	54,471	$4.335M	0.8%	$41.49	+38.5%	COM	126650100
—	CELGENE CORP	45,085	$4.273M	0.8%	$101.46	—	COM	151020104
MSFT	MICROSOFT CORP	91,490	$4.241M	0.8%	$27.07	+39.2%	COM	594918104
SWKS	SKYWORKS SOLUTIONS INC	70,681	$4.103M	0.8%	$26.27	+62.8%	COM	83088M102
BA	BOEING CO	30,328	$3.863M	0.7%	$82.57	+32.3%	COM	097023105
MMM	3M CO	26,713	$3.785M	0.7%	$61.42	+36.0%	COM	88579Y101
WAB	WABTEC CORP	46,472	$3.766M	0.7%	$49.71	+56.0%	COM	929740108
—	ANADARKO PETE CORP	36,639	$3.717M	0.7%	$85.70	—	COM	032511107
HRL	HORMEL FOODS CORP	71,499	$3.674M	0.7%	$15.27	+22.5%	COM	440452100
QCOM	QUALCOMM INC	48,335	$3.614M	0.7%	$45.24	+22.5%	COM	747525103
LOW	LOWES COS INC	66,777	$3.534M	0.7%	$32.16	+28.1%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	40,879	$3.526M	0.7%	$50.75	+38.6%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	33,368	$3.524M	0.7%	$93.21	—	COM	913017109
VFC	V F CORP	51,246	$3.384M	0.7%	$49.61	+20.6%	COM	918204108
XOM	EXXON MOBIL CORP	35,485	$3.337M	0.6%	$53.69	+14.6%	COM	30231G102
ROP	ROPER INDS INC NEW	22,340	$3.268M	0.6%	$113.79	+20.6%	COM	776696106
DHR	DANAHER CORP DEL	42,860	$3.256M	0.6%	$25.01	+24.6%	COM	235851102
TROW	PRICE T ROWE GROUP INC	41,291	$3.237M	0.6%	$47.82	+10.0%	COM	74144T108
ICF	ISHARES TR	37,788	$3.192M	0.6%	$80.59	—	COHEN&STEER REIT	464287564
T	AT&T INC	85,413	$3.01M	0.6%	$11.38	+4.5%	COM	00206R102
ABBV	ABBVIE INC	51,994	$3.003M	0.6%	$27.68	+27.1%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	33,697	$2.95M	0.6%	$59.62	+28.3%	COM	025816109
PG	PROCTER & GAMBLE CO	35,019	$2.932M	0.6%	$55.05	+8.5%	COM	742718109
COST	COSTCO WHSL CORP NEW	22,501	$2.82M	0.5%	$86.71	+12.0%	COM	22160K105
TJX	TJX COS INC NEW	46,053	$2.725M	0.5%	$20.82	+15.9%	COM	872540109
CAT	CATERPILLAR INC DEL	26,989	$2.673M	0.5%	$61.58	+28.7%	COM	149123101
CVX	CHEVRON CORP NEW	22,092	$2.636M	0.5%	$71.45	+9.9%	COM	166764100
AMZN	AMAZON COM INC	8,136	$2.623M	0.5%	$17.90	-7.1%	COM	023135106
—	GENERAL ELECTRIC CO	102,086	$2.615M	0.5%	$23.19	—	COM	369604103
GS	GOLDMAN SACHS GROUP INC	13,734	$2.521M	0.5%	$120.52	+16.6%	COM	38141G104
SLB	SCHLUMBERGER LTD	24,691	$2.511M	0.5%	$52.90	+50.3%	COM	806857108
SNPS	SYNOPSYS INC	60,350	$2.396M	0.5%	$37.59	+5.5%	COM	871607107
FFIV	F5 NETWORKS INC	20,050	$2.381M	0.5%	$108.00	+8.8%	COM	315616102
SNA	SNAP ON INC	19,290	$2.336M	0.5%	$94.94	0.0%	COM	833034101
IWR	ISHARES TR	14,295	$2.263M	0.4%	$129.89	—	RUS MID-CAP ETF	464287499
AJG	GALLAGHER ARTHUR J & CO	49,107	$2.227M	0.4%	$33.63	+10.0%	COM	363576109
NUE	NUCOR CORP	36,803	$1.998M	0.4%	$32.55	+22.9%	COM	670346105
IWM	ISHARES TR	17,804	$1.947M	0.4%	$97.00	—	RUSSELL 2000 ETF	464287655
—	NATIONAL OILWELL VARCO INC	25,489	$1.94M	0.4%	$69.45	—	COM	637071101
VOO	VANGUARD INDEX FDS	10,290	$1.858M	0.4%	$169.14	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	24,735	$1.849M	0.4%	$41.79	+9.2%	COM NEW	26441C204
—	JPMORGAN CHASE & CO	34,500	$1.831M	0.4%	$46.64	—	ALERIAN ML ETN	46625H365
FCX	FREEPORT-MCMORAN INC	50,840	$1.66M	0.3%	$24.51	+29.1%	CL B	35671D857
—	MEDTRONIC INC	22,441	$1.39M	0.3%	$54.35	—	COM	585055106
EEM	ISHARES TR	32,891	$1.367M	0.3%	$40.00	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	18,555	$1.333M	0.3%	$71.67	—	REIT ETF	922908553
IGSB	ISHARES	11,896	$1.252M	0.2%	$105.02	—	1-3 YR CR BD ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,255	$1.002M	0.2%	$116.85	+14.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,109	$970K	0.2%	$118.94	-3.9%	COM	459200101
IWF	ISHARES TR	10,586	$970K	0.2%	$73.19	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES	8,135	$892K	0.2%	$106.41	—	NAT AMT FREE BD	464288414
SUB	ISHARES	8,305	$882K	0.2%	$105.99	—	SHT NTLAMTFR ETF	464288158
AMGN	AMGEN INC	5,262	$739K	0.1%	$76.98	+22.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	6,653	$709K	0.1%	$59.66	+26.7%	COM	478160104
IWD	ISHARES TR	6,460	$647K	0.1%	$83.82	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	43,264	$640K	0.1%	$7.84	+19.6%	COM PAR $0.01	345370860
—	ROCKWELL MED INC	69,634	$636K	0.1%	$4.04	—	COM	774374102
—	SPDR SERIES TRUST	15,529	$624K	0.1%	$39.79	—	BRC HGH YLD BD	78464A417
DTE	DTE ENERGY CO	8,088	$615K	0.1%	$38.29	+15.3%	COM	233331107
ORCL	ORACLE CORP	15,430	$591K	0.1%	$27.52	+24.3%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	11,737	$552K	0.1%	$42.85	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	6,567	$503K	0.1%	$40.40	+40.3%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,925	$480K	0.1%	$210.22	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	4,377	$468K	0.1%	$83.99	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	6,291	$465K	0.1%	$65.95	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	3,975	$440K	0.1%	$95.11	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	7,903	$410K	0.1%	$27.89	+34.2%	COM	949746101
INTC	INTEL CORP	10,803	$376K	0.1%	$17.18	+49.9%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	7,463	$355K	0.1%	$42.65	—	US BRD MKT ETF	808524102
HDV	ISHARES TR	4,558	$343K	0.1%	$67.62	—	CORE HIGH DV ETF	46429B663
IDU	ISHARES TR	3,230	$340K	0.1%	$105.26	—	U.S. UTILITS ETF	464287697
—	ROYAL DUTCH SHELL PLC	4,440	$338K	0.1%	$72.97	—	SPONS ADR A	780259206
PEP	PEPSICO INC	3,567	$332K	0.1%	$58.32	+11.3%	COM	713448108
VO	VANGUARD INDEX FDS	2,820	$331K	0.1%	$95.24	—	MID CAP ETF	922908629
BP	BP PLC	7,539	$331K	0.1%	$41.70	—	SPONSORED ADR	055622104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,048	$325K	0.1%	$39.15	—	ADR	881624209
KO	COCA COLA CO	6,958	$297K	0.1%	$27.72	+4.1%	COM	191216100
KMB	KIMBERLY CLARK CORP	2,707	$291K	0.1%	$64.06	+10.6%	COM	494368103
—	COMCAST CORP NEW	5,244	$281K	0.1%	$39.65	—	CL A SPL	20030N200
DIS	DISNEY WALT CO	3,055	$272K	0.1%	$73.44	+8.0%	COM DISNEY	254687106
IJK	ISHARES TR	1,575	$239K	0.0%	$128.81	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	2,612	$217K	0.0%	$48.32	+16.5%	COM	053015103
—	ALCOA INC	10,786	$174K	0.0%	$16.13	—	COM	013817101