Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	777,939	$37.6M	13.3%	$47.50	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	342,233	$28.97M	10.3%	$66.22	—	S&P CHINA ETF	78463X400
VTI	VANGUARD INDEX FDS	149,469	$16.03M	5.7%	$89.32	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	149,604	$15.69M	5.6%	$80.69	—	DOW JONES US ETF	464287846
MGV	VANGUARD WORLD FD	185,112	$11.06M	3.9%	$50.04	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	273,136	$10.88M	3.9%	$35.77	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	32,008	$6.652M	2.4%	$160.88	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	48,972	$5.358M	1.9%	$87.71	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	61,325	$5.133M	1.8%	$72.72	—	VALUE ETF	922908744
AAPL	APPLE INC	33,212	$4.133M	1.5%	$18.15	+47.9%	COM	037833100
XOM	EXXON MOBIL CORP	44,269	$3.763M	1.3%	$54.51	+1.9%	COM	30231G102
WWD	WOODWARD INC	55,251	$2.818M	1.0%	$36.45	+21.6%	COM	980745103
VB	VANGUARD INDEX FDS	22,780	$2.792M	1.0%	$95.91	—	SMALL CP ETF	922908751
DXCM	DEXCOM INC	44,562	$2.778M	1.0%	$4.79	+215.5%	COM	252131107
WFC	WELLS FARGO & CO NEW	48,392	$2.633M	0.9%	$27.36	+45.6%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	50,959	$2.572M	0.9%	$46.55	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	37,951	$2.222M	0.8%	$27.80	+39.7%	COM	00287Y109
NAVI	NAVIENT CORP	108,210	$2.2M	0.8%	$20.55	0.0%	COM	63938C108
VWO	VANGUARD INTL EQUITY INDEX F	53,818	$2.2M	0.8%	$40.05	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	10,402	$2.147M	0.8%	$178.86	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	21,153	$2.128M	0.8%	$63.55	+18.2%	COM	478160104
EFV	ISHARES	37,443	$1.995M	0.7%	$50.99	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	40,599	$1.978M	0.7%	$47.34	—	ALLWRLD EX US	922042775
—	UNITED TECHNOLOGIES CORP	15,983	$1.873M	0.7%	$93.47	—	COM	913017109
PFE	PFIZER INC	52,921	$1.841M	0.7%	$16.65	+20.7%	COM	717081103
IJS	ISHARES TR	15,287	$1.818M	0.6%	$93.43	—	SP SMCP600VL ETF	464287879
—	GENERAL ELECTRIC CO	72,193	$1.791M	0.6%	$24.21	—	COM	369604103
ABT	ABBOTT LABS	38,574	$1.787M	0.6%	$29.70	+26.0%	COM	002824100
—	AT&T INC	51,259	$1.674M	0.6%	$35.34	—	COM	00206r102
—	GOOGLE INC	3,916	$1.649M	0.6%	$457.54	—	CL A	38259p508
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.522M	0.5%	$197026.77	+12.2%	CL A	084670108
SCZ	ISHARES	30,621	$1.515M	0.5%	$48.86	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,231	$1.477M	0.5%	$120.13	+22.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	13,960	$1.466M	0.5%	$71.67	-6.6%	COM	166764100
MSFT	MICROSOFT CORP	35,745	$1.453M	0.5%	$29.29	+27.1%	COM	594918104
PG	PROCTER & GAMBLE CO	17,347	$1.421M	0.5%	$57.41	+10.8%	COM	742718109
DIS	DISNEY WALT CO	13,251	$1.39M	0.5%	$59.63	+54.1%	COM DISNEY	254687106
IVE	ISHARES TR	14,792	$1.369M	0.5%	$75.77	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	13,019	$1.342M	0.5%	$86.01	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	8,290	$1.331M	0.5%	$117.82	-18.1%	COM	459200101
VSS	VANGUARD INTL EQUITY INDEX F	11,745	$1.166M	0.4%	$94.68	—	FTSE SMCAP ETF	922042718
UNP	UNION PAC CORP	10,655	$1.154M	0.4%	$71.23	+28.9%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	12,719	$1.077M	0.4%	$76.23	—	COM	931427108
IJR	ISHARES TR	9,083	$1.072M	0.4%	$90.34	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	11,176	$1.069M	0.4%	$58.24	+19.7%	COM	713448108
—	WISDOMTREE TR	25,122	$1.068M	0.4%	$48.79	—	EMERG MKTS ETF	97717w315
WMT	WAL-MART STORES INC	12,922	$1.063M	0.4%	$20.28	+13.6%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	9,077	$1.053M	0.4%	$88.05	+3.1%	COM	773903109
JPM	JPMORGAN CHASE & CO	17,320	$1.049M	0.4%	$36.76	+20.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	21,371	$1.039M	0.4%	$27.03	+2.2%	COM	92343V104
SLM	SLM CORP	108,030	$1.003M	0.4%	$7.81	+20.4%	COM	78442P106
EFA	ISHARES TR	15,223	$977K	0.3%	$59.11	—	MSCI EAFE ETF	464287465
BCPC	BALCHEM CORP	17,511	$970K	0.3%	$51.52	+4.8%	COM	057665200
—	WISDOMTREE TR	41,482	$946K	0.3%	$16.21	—	INDIA ERNGS FD	97717w422
KO	COCA COLA CO	22,435	$910K	0.3%	$28.58	+3.6%	COM	191216100
MCD	MCDONALDS CORP	9,294	$906K	0.3%	$72.13	+0.0%	COM	580135101
CVS	CVS HEALTH CORP	8,615	$889K	0.3%	$42.75	+73.8%	COM	126650100
DUK	DUKE ENERGY CORP NEW	11,461	$880K	0.3%	$43.85	+18.1%	COM NEW	26441C204
—	PATTERSON COMPANIES INC	17,722	$865K	0.3%	$43.23	—	COM	703395103
—	TESORO CORP	9,340	$853K	0.3%	$53.20	—	COM	881609101
SCHF	SCHWAB STRATEGIC TR	27,886	$843K	0.3%	$29.94	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC NEW	14,610	$840K	0.3%	$34.68	+16.2%	COM	58933Y105
RRX	REGAL BELOIT CORP	10,419	$833K	0.3%	$74.91	0.0%	COM	758750103
SCHC	SCHWAB STRATEGIC TR	27,491	$829K	0.3%	$30.03	—	INTL SCEQT ETF	808524888
AMZN	AMAZON COM INC	2,215	$824K	0.3%	$14.50	+21.2%	COM	023135106
FSLR	FIRST SOLAR INC	13,562	$811K	0.3%	$51.35	0.0%	COM	336433107
INTC	INTEL CORP	25,459	$796K	0.3%	$18.50	+40.5%	COM	458140100
BA	BOEING CO	5,252	$788K	0.3%	$92.75	+37.8%	COM	097023105
—	XL GROUP PLC	20,320	$748K	0.3%	$31.27	—	SHS	G98290102
SCHV	SCHWAB STRATEGIC TR	17,082	$739K	0.3%	$43.13	—	US LCAP VA ETF	808524409
—	POWERSHARES QQQ TRUST	6,989	$738K	0.3%	$88.93	—	UNIT SER 1	73935a104
RSG	REPUBLIC SVCS INC	18,140	$736K	0.3%	$26.51	+26.3%	COM	760759100
HD	HOME DEPOT INC	6,473	$735K	0.3%	$57.96	+47.2%	COM	437076102
BAC	BANK AMER CORP	46,966	$723K	0.3%	$10.45	+22.0%	COM	060505104
—	ROCKWELL COLLINS INC	7,455	$720K	0.3%	$84.53	—	COM	774341101
GILD	GILEAD SCIENCES INC	7,013	$688K	0.2%	$40.81	+72.9%	COM	375558103
BP	BP PLC	17,510	$685K	0.2%	$39.12	—	SPONSORED ADR	055622104
ACWI	ISHARES	11,379	$683K	0.2%	$60.02	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	15,790	$681K	0.2%	$29.01	+27.0%	COM	68389X105
EXC	EXELON CORP	20,261	$681K	0.2%	$15.67	+7.4%	COM	30161N101
MCS	MARCUS CORP	31,550	$672K	0.2%	$13.03	+48.7%	COM	566330106
WM	WASTE MGMT INC DEL	11,961	$649K	0.2%	$32.76	+31.2%	COM	94106L109
PM	PHILIP MORRIS INTL INC	8,327	$627K	0.2%	$49.55	-5.0%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	9,645	$622K	0.2%	$32.16	+35.1%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	6,311	$620K	0.2%	$49.85	+37.9%	COM	83088M102
QCOM	QUALCOMM INC	8,756	$607K	0.2%	$46.06	+12.2%	COM	747525103
CAT	CATERPILLAR INC DEL	7,403	$592K	0.2%	$67.29	-6.2%	COM	149123101
C	CITIGROUP INC	11,413	$588K	0.2%	$37.08	+2.3%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	10,534	$577K	0.2%	$32.75	+25.8%	COM NEW	026874784
IWM	ISHARES TR	4,568	$568K	0.2%	$107.21	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	2,474	$560K	0.2%	$101.98	+100.3%	COM	58155Q103
WHR	WHIRLPOOL CORP	2,771	$560K	0.2%	$122.21	+66.2%	COM	963320106
F	FORD MTR CO DEL	34,180	$552K	0.2%	$7.75	+13.9%	COM PAR $0.01	345370860
—	AMERISOURCEBERGEN CORP	4,836	$550K	0.2%	$65.78	—	COM	03073e105
MGC	VANGUARD WORLD FD	7,800	$549K	0.2%	$63.85	—	MEGA CAP INDEX	921910873
COP	CONOCOPHILLIPS	8,703	$542K	0.2%	$41.65	+9.4%	COM	20825C104
VLO	VALERO ENERGY CORP NEW	8,240	$524K	0.2%	$24.73	+47.8%	COM	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	12,460	$521K	0.2%	$22.43	+45.1%	COM	416515104
—	DENTSPLY INTL INC NEW	9,975	$508K	0.2%	$41.07	—	COM	249030107
AXP	AMERICAN EXPRESS CO	6,501	$508K	0.2%	$61.36	+15.7%	COM	025816109
AMGN	AMGEN INC	3,175	$508K	0.2%	$73.34	+56.9%	COM	031162100
EEM	ISHARES TR	12,658	$508K	0.2%	$38.91	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	18,386	$506K	0.2%	$15.45	+30.1%	COM	17275R102
SO	SOUTHERN CO	11,422	$506K	0.2%	$26.82	+11.6%	COM	842587107
MO	ALTRIA GROUP INC	9,917	$496K	0.2%	$16.69	+56.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	8,702	$491K	0.2%	$15.82	+41.6%	CL A	20030N101
USB	US BANCORP DEL	10,793	$471K	0.2%	$22.66	+31.5%	COM NEW	902973304
—	MACYS INC	7,181	$466K	0.2%	$48.38	—	COM	55616p104
KR	KROGER CO	6,080	$466K	0.2%	$15.78	+83.2%	COM	501044101
MMM	3M CO	2,785	$459K	0.2%	$62.27	+55.6%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	6,490	$450K	0.2%	$44.53	+20.6%	COM	194162103
—	PRAXAIR INC	3,664	$442K	0.2%	$116.64	—	COM	74005P104
UNH	UNITEDHEALTH GROUP INC	3,682	$436K	0.2%	$52.91	+76.1%	COM	91324P102
—	WHITEWAVE FOODS CO	9,807	$435K	0.2%	$20.27	—	COM	966244105
HUM	HUMANA INC	2,420	$431K	0.2%	$83.51	+73.8%	COM	444859102
THC	TENET HEALTHCARE CORP	8,660	$429K	0.2%	$44.12	+5.9%	COM NEW	88033G407
—	METLIFE INC	8,438	$427K	0.2%	$47.40	—	COM	59156r108
IJH	ISHARES TR	2,806	$426K	0.2%	$126.48	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	5,186	$426K	0.2%	$66.79	+16.5%	CL A	30303M102
AZO	AUTOZONE INC	625	$426K	0.2%	$430.52	+45.9%	COM	053332102
IWF	ISHARES TR	4,220	$417K	0.1%	$78.72	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	5,175	$416K	0.1%	$40.14	+25.7%	COM	744320102
—	WYNDHAM WORLDWIDE CORP	4,535	$410K	0.1%	$57.82	—	COM	98310w108
V	VISA INC	6,004	$393K	0.1%	$56.16	+9.1%	COM CL A	92826C839
PSX	PHILLIPS 66	4,995	$393K	0.1%	$41.37	+19.0%	COM	718546104
—	SPECTRA ENERGY CORP	10,686	$387K	0.1%	$35.06	—	COM	847560109
ALL	ALLSTATE CORP	5,405	$385K	0.1%	$37.30	+49.3%	COM	020002101
MA	MASTERCARD INC	4,406	$381K	0.1%	$71.05	+14.4%	CL A	57636Q104
IYW	ISHARES TR	3,600	$378K	0.1%	$102.14	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	6,500	$374K	0.1%	$55.51	—	US SML CAP ETF	808524607
—	PRICELINE GRP INC	320	$373K	0.1%	$1191.49	—	COM NEW	741503403
—	COMPUTER SCIENCES CORP	5,720	$373K	0.1%	$45.86	—	COM	205363104
GIS	GENERAL MLS INC	6,570	$372K	0.1%	$32.02	+14.4%	COM	370334104
IWN	ISHARES TR	3,595	$371K	0.1%	$86.17	—	RUS 2000 VAL ETF	464287630
BIIB	BIOGEN INC	876	$370K	0.1%	$262.42	+50.2%	COM	09062X103
TSN	TYSON FOODS INC	9,625	$369K	0.1%	$19.63	+58.5%	CL A	902494103
MS	MORGAN STANLEY	10,267	$366K	0.1%	$17.96	+48.5%	COM NEW	617446448
DHR	DANAHER CORP DEL	4,290	$364K	0.1%	$25.23	+38.2%	COM	235851102
SLB	SCHLUMBERGER LTD	4,304	$359K	0.1%	$53.46	+14.7%	COM	806857108
TRV	TRAVELERS COMPANIES INC	3,297	$357K	0.1%	$64.61	+30.0%	COM	89417E109
HON	HONEYWELL INTL INC	3,400	$355K	0.1%	$55.50	+31.5%	COM	438516106
MPC	MARATHON PETE CORP	3,424	$351K	0.1%	$27.74	+24.0%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	7,272	$345K	0.1%	$29.73	+16.3%	COM	039483102
LUV	SOUTHWEST AIRLS CO	7,720	$342K	0.1%	$22.32	+73.0%	COM	844741108
LNC	LINCOLN NATL CORP IND	5,910	$340K	0.1%	$22.78	+65.4%	COM	534187109
UPS	UNITED PARCEL SERVICE INC	3,506	$340K	0.1%	$58.67	+18.3%	CL B	911312106
ED	CONSOLIDATED EDISON INC	5,548	$338K	0.1%	$37.33	+17.1%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	2,098	$338K	0.1%	$89.57	+49.4%	COM	666807102
NKE	NIKE INC	3,370	$338K	0.1%	$33.70	+23.7%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	1,764	$332K	0.1%	$123.67	+21.1%	COM	38141G104
FDX	FEDEX CORP	2,005	$332K	0.1%	$130.53	+13.3%	COM	31428X106
SCHE	SCHWAB STRATEGIC TR	13,363	$326K	0.1%	$24.11	—	EMRG MKTEQ ETF	808524706
AN	AUTONATION INC	5,060	$326K	0.1%	$44.63	+37.3%	COM	05329W102
CINF	CINCINNATI FINL CORP	6,035	$322K	0.1%	$35.59	+8.2%	COM	172062101
—	AMERIPRISE FINL INC	2,457	$321K	0.1%	$80.80	—	COM	03076c106
D	DOMINION RES INC VA NEW	4,410	$313K	0.1%	$36.49	+27.7%	COM	25746U109
—	CLARCOR INC	4,626	$306K	0.1%	$52.56	—	COM	179895107
FE	FIRSTENERGY CORP	8,641	$303K	0.1%	$19.97	+19.0%	COM	337932107
—	TIME WARNER INC	3,549	$300K	0.1%	$58.80	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	1,969	$298K	0.1%	$98.75	+22.4%	COM	22160K105
—	WISCONSIN ENERGY CORP	6,004	$297K	0.1%	$44.37	—	COM	976657106
—	AETNA INC NEW	2,792	$297K	0.1%	$75.72	—	COM	00817Y108
—	MONSANTO CO NEW	2,614	$294K	0.1%	$113.88	—	COM	61166W101
CSX	CSX CORP	8,765	$290K	0.1%	$7.20	+34.9%	COM	126408103
—	CELGENE CORP	2,506	$289K	0.1%	$86.85	—	COM	151020104
HRL	HORMEL FOODS CORP	5,080	$289K	0.1%	$15.25	+38.8%	COM	440452100
IP	INTL PAPER CO	5,130	$285K	0.1%	$25.91	+26.4%	COM	460146103
BMO	BANK MONTREAL QUE	4,744	$284K	0.1%	$36.25	+10.0%	COM	063671101
OXY	OCCIDENTAL PETE CORP DEL	3,874	$283K	0.1%	$59.47	-6.2%	COM	674599105
LLY	LILLY ELI & CO	3,780	$275K	0.1%	$45.29	+29.5%	COM	532457108
PPG	PPG INDS INC	1,200	$271K	0.1%	$64.81	+45.6%	COM	693506107
XEL	XCEL ENERGY INC	7,748	$270K	0.1%	$23.95	+5.8%	COM	98389B100
CLX	CLOROX CO DEL	2,441	$269K	0.1%	$73.11	+9.4%	COM	189054109
—	CBS CORP NEW	4,444	$269K	0.1%	$48.90	—	CL B	124857202
AJG	GALLAGHER ARTHUR J & CO	5,700	$266K	0.1%	$33.49	+14.0%	COM	363576109
CMA	COMERICA INC	5,872	$265K	0.1%	$32.09	-7.4%	COM	200340107
KMB	KIMBERLY CLARK CORP	2,476	$265K	0.1%	$63.93	+19.4%	COM	494368103
IWV	ISHARES TR	2,115	$262K	0.1%	$116.78	—	RUSSELL 3000 ETF	464287689
GNW	GENWORTH FINL INC	35,740	$261K	0.1%	$10.51	-27.6%	COM CL A	37247D106
TGT	TARGET CORP	3,180	$261K	0.1%	$48.73	+14.9%	COM	87612E106
—	BLACKROCK INC	710	$260K	0.1%	$317.14	—	COM	09247X101
DE	DEERE & CO	2,940	$258K	0.1%	$69.31	+5.3%	COM	244199105
TXT	TEXTRON INC	5,818	$258K	0.1%	$42.81	0.0%	COM	883203101
SYY	SYSCO CORP	6,760	$255K	0.1%	$24.51	+20.5%	COM	871829107
COF	CAPITAL ONE FINL CORP	3,219	$254K	0.1%	$47.50	+35.9%	COM	14040H105
LOW	LOWES COS INC	3,340	$248K	0.1%	$49.04	+20.2%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	2,808	$244K	0.1%	$71.01	—	COM	30219G108
ADBE	ADOBE SYS INC	3,295	$244K	0.1%	$64.50	+15.6%	COM	00724F101
APD	AIR PRODS & CHEMS INC	1,610	$244K	0.1%	$62.10	+70.4%	COM	009158106
BEN	FRANKLIN RES INC	4,735	$243K	0.1%	$29.46	+9.5%	COM	354613101
—	CENTURYLINK INC	6,911	$239K	0.1%	$35.55	—	COM	156700106
LMT	LOCKHEED MARTIN CORP	1,175	$238K	0.1%	$137.24	+7.2%	COM	539830109
—	DIRECTV	2,781	$237K	0.1%	$76.87	—	COM	25490A309
PNC	PNC FINL SVCS GROUP INC	2,509	$234K	0.1%	$57.16	+12.4%	COM	693475105
—	HEWLETT PACKARD CO	7,478	$233K	0.1%	$36.22	—	COM	428236103
GT	GOODYEAR TIRE & RUBR CO	8,422	$228K	0.1%	$24.78	+5.5%	COM	382550101
—	GRAFTECH INTL LTD	57,533	$224K	0.1%	$7.28	—	COM	384313102
PFG	PRINCIPAL FINL GROUP INC	4,339	$223K	0.1%	$30.95	+8.8%	COM	74251V102
BAX	BAXTER INTL INC	3,198	$219K	0.1%	$32.29	-2.0%	COM	071813109
—	DOW CHEM CO	4,416	$212K	0.1%	$48.87	—	COM	260543103
GWW	GRAINGER W W INC	875	$206K	0.1%	$202.14	-1.1%	COM	384802104
WDC	WESTERN DIGITAL CORP	2,250	$205K	0.1%	$53.80	+21.6%	COM	958102105
XLF	SELECT SECTOR SPDR TR	8,422	$203K	0.1%	$23.18	—	SBI INT-FINL	81369Y605
—	CIGNA CORPORATION	1,570	$203K	0.1%	$129.30	—	COM	125509109
PCG	PG&E CORP	3,805	$202K	0.1%	$49.93	0.0%	COM	69331C108
—	CME GROUP INC	2,130	$202K	0.1%	$94.84	—	COM	12572q105
—	OFFICE DEPOT INC	16,960	$156K	0.1%	$3.88	—	COM	676220106
—	XEROX CORP	12,018	$154K	0.1%	$12.46	—	COM	984121103
—	ALCOA INC	10,065	$130K	0.0%	$15.75	—	COM	013817101