Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	492,198	$102M	19.3%	$164.12	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,299,269	$49.22M	9.3%	$36.24	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	264,840	$21.09M	4.0%	$79.66	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	724,627	$20.95M	4.0%	$30.94	—	SHT TRM HGH YLD	78468R408
IJH	ISHARES TR	129,685	$18.78M	3.6%	$115.75	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	228,940	$15.74M	3.0%	$57.25	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	165,336	$15.12M	2.9%	$74.29	—	FTSE RAFI 1000	73935X583
IJR	ISHARES TR	125,790	$14.35M	2.7%	$91.28	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	116,650	$13.07M	2.5%	$112.36	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	147,644	$12.71M	2.4%	$84.37	—	INT-TERM CORP	92206C870
IWB	ISHARES TR	106,681	$12.23M	2.3%	$89.93	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	105,085	$11.68M	2.2%	$55.38	+28.1%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	286,817	$11.48M	2.2%	$39.00	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	60,734	$6.704M	1.3%	$18.12	+33.0%	COM	037833100
CVS	CVS HEALTH CORP	56,779	$5.468M	1.0%	$42.43	+51.9%	COM	126650100
DEM	WISDOMTREE TR	125,586	$5.295M	1.0%	$48.78	—	EMERG MKTS ETF	97717W315
SYK	STRYKER CORP	55,373	$5.223M	1.0%	$57.28	+35.9%	COM	863667101
EFA	ISHARES TR	85,672	$5.212M	1.0%	$57.35	—	MSCI EAFE ETF	464287465
SWKS	SKYWORKS SOLUTIONS INC	71,137	$5.172M	1.0%	$26.27	+89.8%	COM	83088M102
—	CELGENE CORP	44,405	$4.967M	0.9%	$101.46	—	COM	151020104
EEM	ISHARES TR	124,099	$4.876M	0.9%	$39.48	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	76,755	$4.803M	0.9%	$36.45	+22.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	44,752	$4.744M	0.9%	$84.48	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	22,402	$4.605M	0.9%	$160.44	—	TR UNIT	78462F103
LOW	LOWES COS INC	66,891	$4.602M	0.9%	$32.16	+52.5%	COM	548661107
MMM	3M CO	26,744	$4.395M	0.8%	$61.42	+46.0%	COM	88579Y101
MSFT	MICROSOFT CORP	91,672	$4.258M	0.8%	$27.07	+47.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	41,694	$4.215M	0.8%	$51.30	+54.5%	COM	91324P102
BA	BOEING CO	31,959	$4.154M	0.8%	$84.00	+31.7%	COM	097023105
WAB	WABTEC CORP	47,776	$4.151M	0.8%	$50.51	+56.7%	COM	929740108
—	UNITED TECHNOLOGIES CORP	34,130	$3.925M	0.7%	$93.70	—	COM	913017109
VFC	V F CORP	51,681	$3.871M	0.7%	$49.61	+33.3%	COM	918204108
HRL	HORMEL FOODS CORP	73,120	$3.81M	0.7%	$15.38	+32.0%	COM	440452100
—	ISHARES GOLD TRUST	330,700	$3.783M	0.7%	$12.02	—	ISHARES	464285105
DHR	DANAHER CORP DEL	44,045	$3.775M	0.7%	$25.22	+30.5%	COM	235851102
TROW	PRICE T ROWE GROUP INC	43,092	$3.7M	0.7%	$48.07	+11.8%	COM	74144T108
QCOM	QUALCOMM INC	49,070	$3.647M	0.7%	$45.36	+17.6%	COM	747525103
ROP	ROPER INDS INC NEW	23,120	$3.615M	0.7%	$114.79	+24.9%	COM	776696106
ICF	ISHARES TR	36,914	$3.575M	0.7%	$80.59	—	COHEN&STEER REIT	464287564
ABBV	ABBVIE INC	51,995	$3.403M	0.6%	$27.68	+45.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	36,135	$3.341M	0.6%	$53.77	+7.9%	COM	30231G102
PG	PROCTER & GAMBLE CO	35,226	$3.209M	0.6%	$55.05	+17.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	22,621	$3.207M	0.6%	$86.71	+26.2%	COM	22160K105
TJX	TJX COS INC NEW	46,493	$3.189M	0.6%	$20.82	+31.3%	COM	872540109
AXP	AMERICAN EXPRESS CO	34,132	$3.176M	0.6%	$59.83	+27.7%	COM	025816109
AMZN	AMAZON COM INC	8,971	$2.784M	0.5%	$17.68	-11.9%	COM	023135106
SNA	SNAP ON INC	20,130	$2.753M	0.5%	$95.22	+6.7%	COM	833034101
T	AT&T INC	81,706	$2.744M	0.5%	$11.38	+3.7%	COM	00206R102
FFIV	F5 NETWORKS INC	20,890	$2.725M	0.5%	$108.67	+14.7%	COM	315616102
GS	GOLDMAN SACHS GROUP INC	14,034	$2.72M	0.5%	$121.17	+24.5%	COM	38141G104
SNPS	SYNOPSYS INC	61,850	$2.689M	0.5%	$37.68	+10.2%	COM	871607107
CAT	CATERPILLAR INC DEL	28,100	$2.572M	0.5%	$62.05	+18.2%	COM	149123101
—	GENERAL ELECTRIC CO	99,355	$2.511M	0.5%	$23.19	—	COM	369604103
—	ANADARKO PETE CORP	29,816	$2.46M	0.5%	$85.70	—	COM	032511107
AJG	GALLAGHER ARTHUR J & CO	50,778	$2.391M	0.5%	$33.77	+12.6%	COM	363576109
IWR	ISHARES TR	13,928	$2.327M	0.4%	$129.89	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	17,854	$2.136M	0.4%	$97.00	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	24,895	$2.126M	0.4%	$52.90	+27.3%	COM	806857108
DUK	DUKE ENERGY CORP NEW	24,563	$2.052M	0.4%	$41.79	+22.0%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	10,846	$2.043M	0.4%	$170.12	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	18,155	$2.037M	0.4%	$71.45	-1.3%	COM	166764100
NUE	NUCOR CORP	38,464	$1.887M	0.4%	$32.86	+20.9%	COM	670346105
VNQ	VANGUARD INDEX FDS	21,315	$1.727M	0.3%	$72.88	—	REIT ETF	922908553
—	NATIONAL OILWELL VARCO INC	25,630	$1.68M	0.3%	$69.45	—	COM	637071101
SHW	SHERWIN WILLIAMS CO	6,278	$1.651M	0.3%	$63.79	+11.3%	COM	824348106
—	MEDTRONIC INC	22,441	$1.62M	0.3%	$54.35	—	COM	585055106
—	JPMORGAN CHASE & CO	32,500	$1.493M	0.3%	$46.64	—	ALERIAN ML ETN	46625H365
MUB	ISHARES	11,545	$1.274M	0.2%	$107.57	—	NAT AMT FREE BD	464288414
IGSB	ISHARES	11,701	$1.231M	0.2%	$105.02	—	1-3 YR CR BD ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,255	$1.089M	0.2%	$116.85	+23.5%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	12,900	$1.021M	0.2%	$79.15	—	SBI INT-ENERGY	81369Y506
FCX	FREEPORT-MCMORAN INC	43,543	$1.017M	0.2%	$24.51	-1.0%	CL B	35671D857
IWF	ISHARES TR	10,609	$1.014M	0.2%	$73.19	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES	9,450	$1.001M	0.2%	$105.99	—	SHT NTLAMTFR ETF	464288158
DTE	DTE ENERGY CO	9,813	$848K	0.2%	$39.95	+19.6%	COM	233331107
AMGN	AMGEN INC	5,262	$838K	0.2%	$76.98	+47.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	4,596	$737K	0.1%	$118.94	-15.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	6,653	$696K	0.1%	$59.66	+29.6%	COM	478160104
—	ROCKWELL MED INC	67,234	$691K	0.1%	$4.04	—	COM	774374102
IEMG	ISHARES INC	14,700	$691K	0.1%	$47.01	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	13,865	$680K	0.1%	$43.80	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	15,130	$680K	0.1%	$27.52	+25.4%	COM	68389X105
IWD	ISHARES TR	6,460	$674K	0.1%	$83.82	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	41,685	$646K	0.1%	$7.84	+4.0%	COM PAR $0.01	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,925	$508K	0.1%	$210.22	—	UTSER1 S&PDCRP	78467Y107
IDU	ISHARES TR	4,240	$501K	0.1%	$108.34	—	U.S. UTILITS ETF	464287697
IVW	ISHARES TR	4,377	$488K	0.1%	$83.99	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	3,975	$464K	0.1%	$95.11	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	6,567	$454K	0.1%	$40.40	+20.9%	COM	20825C104
DVY	ISHARES TR	5,466	$434K	0.1%	$65.95	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO NEW	7,873	$432K	0.1%	$27.89	+39.0%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	8,177	$407K	0.1%	$43.27	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	10,693	$388K	0.1%	$17.18	+55.0%	COM	458140100
—	SPDR SERIES TRUST	9,239	$357K	0.1%	$39.79	—	BRC HGH YLD BD	78464A417
HDV	ISHARES TR	4,558	$349K	0.1%	$67.62	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	2,820	$348K	0.1%	$95.24	—	MID CAP ETF	922908629
PEP	PEPSICO INC	3,567	$337K	0.1%	$58.32	+17.7%	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,848	$336K	0.1%	$39.15	—	ADR	881624209
BP	BP PLC	8,337	$318K	0.1%	$41.36	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	2,707	$313K	0.1%	$64.06	+18.8%	COM	494368103
—	COMCAST CORP NEW	5,244	$302K	0.1%	$39.65	—	CL A SPL	20030N200
—	ROYAL DUTCH SHELL PLC	4,440	$297K	0.1%	$72.97	—	SPONS ADR A	780259206
KO	COCA COLA CO	6,900	$291K	0.1%	$27.72	+8.4%	COM	191216100
DIS	DISNEY WALT CO	3,055	$288K	0.1%	$73.44	+10.7%	COM DISNEY	254687106
IJK	ISHARES TR	1,575	$251K	0.0%	$128.81	—	S&P MC 400GR ETF	464287606
SCHF	SCHWAB STRATEGIC TR	8,286	$240K	0.0%	$28.96	—	INTL EQTY ETF	808524805
—	POWERSHARES QQQ TRUST	2,236	$231K	0.0%	$103.31	—	UNIT SER 1	73935A104
IYZ	ISHARES TR	7,540	$221K	0.0%	$29.31	—	U.S. TELECOM ETF	464287713
ADP	AUTOMATIC DATA PROCESSING IN	2,612	$218K	0.0%	$48.32	+31.5%	COM	053015103
XME	SPDR SERIES TRUST	6,960	$215K	0.0%	$30.89	—	S&P METALS MNG	78464A755
IJJ	ISHARES TR	1,650	$211K	0.0%	$127.88	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	2,503	$204K	0.0%	$49.22	0.0%	COM	718172109
—	ALCOA INC	10,805	$171K	0.0%	$16.13	—	COM	013817101