Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	598,235	$28.14M	10.7%	$47.24	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	347,860	$27.7M	10.5%	$66.22	—	S&P CHINA ETF	78463X400
IYY	ISHARES TR	151,400	$15.68M	5.9%	$80.69	—	DOW JONES US ETF	464287846
VTI	VANGUARD INDEX FDS	142,792	$15.14M	5.7%	$88.48	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	182,101	$11.05M	4.2%	$49.88	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	264,852	$10.03M	3.8%	$35.64	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	33,433	$6.916M	2.6%	$160.88	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	58,308	$4.926M	1.9%	$72.16	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	46,102	$4.876M	1.8%	$86.36	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	42,435	$3.923M	1.5%	$54.46	+6.5%	COM	30231G102
AAPL	APPLE INC	33,409	$3.688M	1.4%	$18.15	+32.7%	COM	037833100
—	WISDOMTREE TR	79,591	$3.356M	1.3%	$48.79	—	EMERG MKTS ETF	97717w315
VB	VANGUARD INDEX FDS	25,173	$2.937M	1.1%	$95.91	—	SMALL CP ETF	922908751
WWD	WOODWARD INC	55,616	$2.738M	1.0%	$36.45	+26.1%	COM	980745103
WFC	WELLS FARGO & CO NEW	48,135	$2.639M	1.0%	$27.36	+41.7%	COM	949746101
ABBV	ABBVIE INC	37,825	$2.475M	0.9%	$27.80	+44.7%	COM	00287Y109
DXCM	DEXCOM INC	44,562	$2.453M	0.9%	$4.79	+155.6%	COM	252131107
—	GENERAL ELECTRIC CO	94,156	$2.379M	0.9%	$24.21	—	COM	369604103
VSS	VANGUARD INTL EQUITY INDEX F	23,837	$2.272M	0.9%	$94.68	—	FTSE SMCAP ETF	922042718
SCHB	SCHWAB STRATEGIC TR	44,948	$2.239M	0.8%	$46.02	—	US BRD MKT ETF	808524102
EFV	ISHARES	41,138	$2.099M	0.8%	$50.99	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	19,452	$2.034M	0.8%	$62.54	+23.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	9,861	$2.027M	0.8%	$177.35	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	16,166	$1.859M	0.7%	$93.47	—	COM	913017109
IJS	ISHARES TR	15,528	$1.831M	0.7%	$93.43	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	38,589	$1.737M	0.7%	$29.70	+18.9%	COM	002824100
—	AT&T INC	51,114	$1.717M	0.7%	$35.34	—	COM	00206r102
PFE	PFIZER INC	53,492	$1.666M	0.6%	$16.65	+7.9%	COM	717081103
MSFT	MICROSOFT CORP	35,703	$1.658M	0.6%	$29.29	+36.1%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	35,247	$1.652M	0.6%	$47.13	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	14,342	$1.609M	0.6%	$71.67	-1.6%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	39,552	$1.583M	0.6%	$39.76	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	17,186	$1.565M	0.6%	$57.41	+12.5%	COM	742718109
IVE	ISHARES TR	15,143	$1.42M	0.5%	$75.77	—	S&P 500 VAL ETF	464287408
—	GOOGLE INC	3,218	$1.334M	0.5%	$465.44	—	CL A	38259p508
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,691	$1.305M	0.5%	$115.34	+25.2%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,960	$1.277M	0.5%	$118.70	-15.4%	COM	459200101
IWD	ISHARES TR	12,212	$1.275M	0.5%	$84.88	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	12,925	$1.217M	0.5%	$58.81	+38.2%	COM DISNEY	254687106
BCPC	BALCHEM CORP	17,511	$1.167M	0.4%	$51.52	+13.8%	COM	057665200
UNP	UNION PAC CORP	9,647	$1.149M	0.4%	$69.08	+29.5%	COM	907818108
JPM	JPMORGAN CHASE & CO	17,902	$1.12M	0.4%	$36.76	+21.6%	COM	46625H100
SLM	SLM CORP	108,060	$1.101M	0.4%	$7.81	+22.5%	COM	78442P106
PEP	PEPSICO INC	11,142	$1.054M	0.4%	$58.24	+17.8%	COM	713448108
IJR	ISHARES TR	9,108	$1.039M	0.4%	$90.34	—	CORE S&P SCP ETF	464287804
WMT	WAL-MART STORES INC	11,937	$1.025M	0.4%	$20.05	+8.9%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	9,049	$1.006M	0.4%	$88.05	0.0%	COM	773903109
EFA	ISHARES TR	16,509	$1.004M	0.4%	$59.11	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	20,806	$973K	0.4%	$27.01	+2.4%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	12,699	$968K	0.4%	$76.23	—	COM	931427108
—	WISDOMTREE TR	41,481	$915K	0.3%	$16.21	—	INDIA ERNGS FD	97717w422
MCD	MCDONALDS CORP	9,451	$886K	0.3%	$72.13	-2.2%	COM	580135101
—	PATTERSON COMPANIES INC	17,722	$852K	0.3%	$43.23	—	COM	703395103
INTC	INTEL CORP	23,241	$843K	0.3%	$17.79	+49.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	10,016	$837K	0.3%	$42.70	+19.4%	COM NEW	26441C204
BAC	BANK AMER CORP	46,726	$836K	0.3%	$10.45	+29.6%	COM	060505104
CVS	CVS HEALTH CORP	8,646	$833K	0.3%	$42.75	+50.8%	COM	126650100
—	ROCKWELL COLLINS INC	9,819	$830K	0.3%	$84.53	—	COM	774341101
BA	BOEING CO	6,034	$784K	0.3%	$92.75	+19.3%	COM	097023105
CAT	CATERPILLAR INC DEL	8,569	$784K	0.3%	$67.29	+9.0%	COM	149123101
KO	COCA COLA CO	18,389	$776K	0.3%	$28.35	+6.0%	COM	191216100
QCOM	QUALCOMM INC	10,159	$755K	0.3%	$46.06	+15.8%	COM	747525103
RSG	REPUBLIC SVCS INC	18,140	$730K	0.3%	$26.51	+20.7%	COM	760759100
—	POWERSHARES QQQ TRUST	7,022	$725K	0.3%	$88.93	—	UNIT SER 1	73935a104
EXC	EXELON CORP	19,494	$723K	0.3%	$15.63	+10.6%	COM	30161N101
—	XL GROUP PLC	20,297	$698K	0.3%	$31.27	—	SHS	G98290102
ORCL	ORACLE CORP	15,250	$686K	0.3%	$28.74	+20.1%	COM	68389X105
AMZN	AMAZON COM INC	2,195	$681K	0.3%	$14.50	+7.4%	COM	023135106
—	TESORO CORP	9,160	$681K	0.3%	$52.45	—	COM	881609101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$678K	0.3%	$165023.42	+31.2%	CL A	084670108
PM	PHILIP MORRIS INTL INC	8,099	$660K	0.3%	$49.62	-0.8%	COM	718172109
MCS	MARCUS CORP	35,550	$658K	0.2%	$13.03	+27.5%	COM	566330106
HD	HOME DEPOT INC	6,247	$656K	0.2%	$56.97	+31.3%	COM	437076102
SO	SOUTHERN CO	13,236	$650K	0.2%	$26.82	+10.0%	COM	842587107
MRK	MERCK & CO INC NEW	11,074	$629K	0.2%	$32.88	+19.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	6,624	$624K	0.2%	$39.06	+83.9%	COM	375558103
C	CITIGROUP INC	11,376	$616K	0.2%	$37.08	+6.6%	COM NEW	172967424
WM	WASTE MGMT INC DEL	11,951	$613K	0.2%	$32.76	+19.2%	COM	94106L109
COP	CONOCOPHILLIPS	8,841	$611K	0.2%	$41.65	+17.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	6,483	$603K	0.2%	$61.36	+24.5%	COM	025816109
AIG	AMERICAN INTL GROUP INC	10,657	$597K	0.2%	$32.75	+25.6%	COM NEW	026874784
—	ALLERGAN INC	2,759	$587K	0.2%	$106.09	—	COM	018490102
IWM	ISHARES TR	4,613	$552K	0.2%	$107.21	—	RUSSELL 2000 ETF	464287655
MGC	VANGUARD WORLD FD	7,800	$548K	0.2%	$63.85	—	MEGA CAP INDEX	921910873
—	DENTSPLY INTL INC NEW	10,228	$545K	0.2%	$41.07	—	COM	249030107
WHR	WHIRLPOOL CORP	2,751	$533K	0.2%	$122.21	+40.5%	COM	963320106
SCHF	SCHWAB STRATEGIC TR	18,321	$530K	0.2%	$29.78	—	INTL EQTY ETF	808524805
BMY	BRISTOL MYERS SQUIBB CO	8,852	$523K	0.2%	$31.15	+24.9%	COM	110122108
CSCO	CISCO SYS INC	18,575	$517K	0.2%	$15.45	+18.5%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	12,270	$512K	0.2%	$22.27	+40.4%	COM	416515104
MCK	MCKESSON CORP	2,460	$511K	0.2%	$101.98	+83.2%	COM	58155Q103
EEM	ISHARES TR	12,879	$506K	0.2%	$38.91	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	3,155	$503K	0.2%	$73.34	+54.5%	COM	031162100
CMCSA	COMCAST CORP NEW	8,642	$501K	0.2%	$15.82	+34.4%	CL A	20030N101
F	FORD MTR CO DEL	30,952	$480K	0.2%	$7.64	+6.8%	COM PAR $0.01	345370860
—	MACYS INC	7,271	$478K	0.2%	$48.38	—	COM	55616p104
USB	US BANCORP DEL	10,598	$476K	0.2%	$22.53	+29.3%	COM NEW	902973304
—	METLIFE INC	8,784	$475K	0.2%	$47.40	—	COM	59156r108
MO	ALTRIA GROUP INC	9,608	$473K	0.2%	$16.39	+45.0%	COM	02209S103
—	PRAXAIR INC	3,654	$473K	0.2%	$116.64	—	COM	74005P104
SWKS	SKYWORKS SOLUTIONS INC	6,491	$472K	0.2%	$49.85	0.0%	COM	83088M102
SCHV	SCHWAB STRATEGIC TR	10,628	$469K	0.2%	$43.06	—	US LCAP VA ETF	808524409
SCHC	SCHWAB STRATEGIC TR	15,611	$450K	0.2%	$29.94	—	INTL SCEQT ETF	808524888
CL	COLGATE PALMOLIVE CO	6,500	$450K	0.2%	$44.53	+17.2%	COM	194162103
MMM	3M CO	2,734	$449K	0.2%	$61.62	+45.5%	COM	88579Y101
THC	TENET HEALTHCARE CORP	8,630	$437K	0.2%	$44.12	+18.5%	COM NEW	88033G407
PRU	PRUDENTIAL FINL INC	4,806	$435K	0.2%	$39.35	+35.1%	COM	744320102
—	AMERISOURCEBERGEN CORP	4,796	$432K	0.2%	$65.78	—	COM	03073e105
UPS	UNITED PARCEL SERVICE INC	3,785	$421K	0.2%	$58.67	+20.9%	CL B	911312106
IJH	ISHARES TR	2,830	$410K	0.2%	$126.48	—	CORE S&P MCP ETF	464287507
BMO	BANK MONTREAL QUE	5,756	$407K	0.2%	$36.25	+25.7%	COM	063671101
MS	MORGAN STANLEY	10,365	$402K	0.2%	$17.96	+46.8%	COM NEW	617446448
VLO	VALERO ENERGY CORP NEW	8,116	$402K	0.2%	$24.55	+28.3%	COM	91913Y100
META	FACEBOOK INC	5,056	$394K	0.1%	$66.50	+14.2%	CL A	30303M102
V	VISA INC	1,491	$391K	0.1%	$40.65	+37.0%	COM CL A	92826C839
MA	MASTERCARD INC	4,536	$391K	0.1%	$71.05	+7.4%	CL A	57636Q104
—	WYNDHAM WORLDWIDE CORP	4,465	$383K	0.1%	$57.31	—	COM	98310w108
ADM	ARCHER DANIELS MIDLAND CO	7,344	$382K	0.1%	$29.73	+21.1%	COM	039483102
KR	KROGER CO	5,939	$381K	0.1%	$15.46	+51.1%	COM	501044101
ALL	ALLSTATE CORP	5,415	$380K	0.1%	$37.30	+38.6%	COM	020002101
TSN	TYSON FOODS INC	9,445	$379K	0.1%	$19.41	+62.1%	CL A	902494103
IWF	ISHARES TR	3,948	$377K	0.1%	$77.34	—	RUS 1000 GRW ETF	464287614
AZO	AUTOZONE INC	605	$375K	0.1%	$423.98	+32.9%	COM	053332102
GIS	GENERAL MLS INC	6,990	$373K	0.1%	$32.02	+10.1%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	3,682	$372K	0.1%	$52.91	+49.8%	COM	91324P102
ED	CONSOLIDATED EDISON INC	5,598	$370K	0.1%	$37.33	+12.0%	COM	209115104
DHR	DANAHER CORP DEL	4,290	$368K	0.1%	$25.23	+30.5%	COM	235851102
IWN	ISHARES TR	3,595	$365K	0.1%	$86.17	—	RUS 2000 VAL ETF	464287630
SLB	SCHLUMBERGER LTD	4,273	$365K	0.1%	$53.46	+26.0%	COM	806857108
—	COMPUTER SCIENCES CORP	5,720	$361K	0.1%	$45.86	—	COM	205363104
—	PRICELINE GRP INC	316	$360K	0.1%	$1191.81	—	COM NEW	741503403
PSX	PHILLIPS 66	4,970	$356K	0.1%	$41.37	+18.8%	COM	718546104
HUM	HUMANA INC	2,400	$345K	0.1%	$83.51	+49.7%	COM	444859102
HON	HONEYWELL INTL INC	3,445	$344K	0.1%	$55.50	+23.0%	COM	438516106
FDX	FEDEX CORP	1,983	$344K	0.1%	$130.34	+10.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	1,754	$340K	0.1%	$123.67	+22.0%	COM	38141G104
—	WHITEWAVE FOODS CO	9,692	$339K	0.1%	$19.98	—	COM	966244105
LUV	SOUTHWEST AIRLS CO	7,985	$338K	0.1%	$22.32	+47.6%	COM	844741108
D	DOMINION RES INC VA NEW	4,400	$338K	0.1%	$36.49	+23.5%	COM	25746U109
LNC	LINCOLN NATL CORP IND	5,860	$338K	0.1%	$22.78	+60.6%	COM	534187109
TRV	TRAVELERS COMPANIES INC	3,145	$333K	0.1%	$63.68	+24.0%	COM	89417E109
—	SPECTRA ENERGY CORP	9,177	$333K	0.1%	$34.87	—	COM	847560109
FE	FIRSTENERGY CORP	8,464	$330K	0.1%	$19.89	+16.0%	COM	337932107
NOC	NORTHROP GRUMMAN CORP	2,217	$327K	0.1%	$89.57	+27.5%	COM	666807102
—	AMERIPRISE FINL INC	2,457	$325K	0.1%	$80.80	—	COM	03076c106
NKE	NIKE INC	3,370	$324K	0.1%	$33.70	+20.9%	CL B	654106103
SCZ	ISHARES	6,747	$315K	0.1%	$46.69	—	EAFE SML CP ETF	464288273
—	MONSANTO CO NEW	2,614	$312K	0.1%	$113.88	—	COM	61166W101
CINF	CINCINNATI FINL CORP	5,945	$308K	0.1%	$35.55	+2.5%	COM	172062101
—	CLARCOR INC	4,594	$306K	0.1%	$52.56	—	COM	179895107
OXY	OCCIDENTAL PETE CORP DEL	3,802	$306K	0.1%	$59.54	-0.4%	COM	674599105
SCHA	SCHWAB STRATEGIC TR	5,530	$305K	0.1%	$55.15	—	US SML CAP ETF	808524607
AN	AUTONATION INC	5,020	$303K	0.1%	$44.63	+25.4%	COM	05329W102
—	WISCONSIN ENERGY CORP	5,754	$303K	0.1%	$44.15	—	COM	976657106
MPC	MARATHON PETE CORP	3,349	$302K	0.1%	$27.59	+13.6%	COM	56585A102
—	HEWLETT PACKARD CO	7,373	$296K	0.1%	$36.29	—	COM	428236103
—	TIME WARNER INC	3,463	$296K	0.1%	$58.16	—	COM NEW	887317303
XLF	SELECT SECTOR SPDR TR	11,971	$296K	0.1%	$23.18	—	SBI INT-FINL	81369Y605
BIIB	BIOGEN IDEC INC	866	$294K	0.1%	$260.90	+24.0%	COM	09062X103
GNW	GENWORTH FINL INC	34,580	$294K	0.1%	$10.61	-1.0%	COM CL A	37247D106
CSX	CSX CORP	8,075	$293K	0.1%	$6.98	+40.9%	COM	126408103
—	GRAFTECH INTL LTD	57,533	$291K	0.1%	$7.28	—	COM	384313102
HRL	HORMEL FOODS CORP	5,440	$283K	0.1%	$15.25	+33.1%	COM	440452100
—	CENTURYLINK INC	7,027	$278K	0.1%	$35.55	—	COM	156700106
PPG	PPG INDS INC	1,200	$277K	0.1%	$64.81	+31.5%	COM	693506107
KMB	KIMBERLY CLARK CORP	2,386	$276K	0.1%	$63.46	+19.9%	COM	494368103
COST	COSTCO WHSL CORP NEW	1,949	$276K	0.1%	$98.52	+11.1%	COM	22160K105
IP	INTL PAPER CO	5,130	$275K	0.1%	$25.91	+18.4%	COM	460146103
—	RYDEX ETF TRUST	2,999	$272K	0.1%	$85.03	—	GUG S&P500EQWTTE	78355W817
—	CELGENE CORP	2,420	$271K	0.1%	$85.84	—	COM	151020104
CMA	COMERICA INC	5,792	$271K	0.1%	$32.12	-3.1%	COM	200340107
COF	CAPITAL ONE FINL CORP	3,253	$269K	0.1%	$47.50	+40.1%	COM	14040H105
—	MEDTRONIC INC	3,712	$268K	0.1%	$57.84	—	COM	585055106
AJG	GALLAGHER ARTHUR J & CO	5,700	$268K	0.1%	$33.49	+13.6%	COM	363576109
SYY	SYSCO CORP	6,730	$267K	0.1%	$24.51	+17.7%	COM	871829107
IWV	ISHARES TR	2,115	$259K	0.1%	$116.78	—	RUSSELL 3000 ETF	464287689
LLY	LILLY ELI & CO	3,740	$258K	0.1%	$45.15	+22.2%	COM	532457108
DE	DEERE & CO	2,907	$257K	0.1%	$69.27	+2.0%	COM	244199105
CLX	CLOROX CO DEL	2,431	$253K	0.1%	$73.11	0.0%	COM	189054109
—	AETNA INC NEW	2,832	$252K	0.1%	$75.72	—	COM	00817Y108
—	BLACKROCK INC	700	$250K	0.1%	$316.44	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	7,090	$248K	0.1%	$26.70	+21.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	2,240	$248K	0.1%	$53.80	+17.0%	COM	958102105
IYW	ISHARES TR	2,380	$248K	0.1%	$100.67	—	U.S. TECH ETF	464287721
—	NORTHEAST UTILS	4,613	$247K	0.1%	$45.56	—	COM	664397106
—	CBS CORP NEW	4,424	$245K	0.1%	$48.90	—	CL B	124857202
BAX	BAXTER INTL INC	3,345	$245K	0.1%	$32.29	0.0%	COM	071813109
BEN	FRANKLIN RES INC	4,370	$242K	0.1%	$29.23	+13.7%	COM	354613101
—	DIRECTV	2,781	$241K	0.1%	$76.87	—	COM	25490A309
ADBE	ADOBE SYS INC	3,295	$240K	0.1%	$64.50	+8.7%	COM	00724F101
TGT	TARGET CORP	3,120	$237K	0.1%	$48.59	0.0%	COM	87612E106
GT	GOODYEAR TIRE & RUBR CO	8,232	$235K	0.1%	$24.75	0.0%	COM	382550101
—	EXPRESS SCRIPTS HLDG CO	2,751	$233K	0.1%	$70.68	—	COM	30219G108
APD	AIR PRODS & CHEMS INC	1,590	$229K	0.1%	$61.55	+56.4%	COM	009158106
—	PRECISION CASTPARTS CORP	950	$229K	0.1%	$251.85	—	COM	740189105
PFG	PRINCIPAL FINL GROUP INC	4,391	$228K	0.1%	$30.95	+11.5%	COM	74251V102
LOW	LOWES COS INC	3,310	$228K	0.1%	$49.04	0.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,175	$226K	0.1%	$137.24	0.0%	COM	539830109
GWW	GRAINGER W W INC	875	$223K	0.1%	$202.14	+1.9%	COM	384802104
PNC	PNC FINL SVCS GROUP INC	2,428	$222K	0.1%	$56.93	+7.8%	COM	693475105
XEL	XCEL ENERGY INC	6,038	$217K	0.1%	$23.56	0.0%	COM	98389B100
PSA	PUBLIC STORAGE	1,162	$215K	0.1%	$117.31	0.0%	COM	74460D109
BABA	ALIBABA GROUP HLDG LTD	2,020	$210K	0.1%	$103.96	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	8,724	$209K	0.1%	$23.96	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	1,962	$205K	0.1%	$104.49	—	GROWTH ETF	922908736
—	DOW CHEM CO	4,482	$204K	0.1%	$48.87	—	COM	260543103
NUE	NUCOR CORP	4,142	$203K	0.1%	$34.54	+15.1%	COM	670346105
—	XEROX CORP	12,018	$167K	0.1%	$12.46	—	COM	984121103
—	ALCOA INC	10,095	$159K	0.1%	$15.75	—	COM	013817101
—	OFFICE DEPOT INC	16,990	$146K	0.1%	$3.88	—	COM	676220106