Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	842,138	$40.46M	13.6%	$47.54	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	335,750	$29.86M	10.0%	$66.22	—	S&P CHINA ETF	78463X400
VTI	VANGUARD INDEX FDS	152,461	$16.32M	5.5%	$89.67	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	148,299	$15.46M	5.2%	$80.69	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX MANAGED INTL FD	278,440	$11.04M	3.7%	$35.84	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	184,202	$11.03M	3.7%	$50.04	—	MEGA CAP VAL ETF	921910840
—	CME GROUP INC	101,980	$9.49M	3.2%	$93.09	—	COM	12572q105
IVV	ISHARES TR	29,732	$6.156M	2.1%	$160.88	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	66,151	$5.514M	1.9%	$73.50	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	49,887	$5.378M	1.8%	$88.08	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	33,435	$4.194M	1.4%	$18.15	+57.3%	COM	037833100
DXCM	DEXCOM INC	44,562	$3.564M	1.2%	$4.79	+266.8%	COM	252131107
XOM	EXXON MOBIL CORP	41,073	$3.417M	1.1%	$54.51	-0.4%	COM	30231G102
WWD	WOODWARD INC	54,542	$2.999M	1.0%	$36.45	+31.0%	COM	980745103
VB	VANGUARD INDEX FDS	23,700	$2.879M	1.0%	$96.90	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	56,155	$2.821M	0.9%	$46.89	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO & CO NEW	47,425	$2.667M	0.9%	$27.36	+51.2%	COM	949746101
ABBV	ABBVIE INC	38,416	$2.581M	0.9%	$27.98	+51.3%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	60,959	$2.492M	0.8%	$40.15	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	46,194	$2.243M	0.8%	$47.49	—	ALLWRLD EX US	922042775
EFV	ISHARES	41,671	$2.181M	0.7%	$51.12	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	10,360	$2.133M	0.7%	$178.86	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	21,041	$2.051M	0.7%	$63.55	+17.2%	COM	478160104
NAVI	NAVIENT CORP	108,230	$1.971M	0.7%	$20.55	-4.7%	COM	63938C108
SCZ	ISHARES	37,710	$1.924M	0.6%	$49.27	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	38,873	$1.908M	0.6%	$29.70	+32.4%	COM	002824100
—	GENERAL ELECTRIC CO	71,628	$1.903M	0.6%	$24.21	—	COM	369604103
PFE	PFIZER INC	53,906	$1.807M	0.6%	$16.73	+24.2%	COM	717081103
—	UNITED TECHNOLOGIES CORP	16,284	$1.806M	0.6%	$93.79	—	COM	913017109
—	AT&T INC	49,976	$1.775M	0.6%	$35.34	—	COM	00206r102
IJS	ISHARES TR	14,853	$1.749M	0.6%	$93.43	—	SP SMCP600VL ETF	464287879
—	GOOGLE INC	4,001	$1.643M	0.6%	$456.54	—	CL A	38259p508
MSFT	MICROSOFT CORP	36,425	$1.608M	0.5%	$29.48	+33.3%	COM	594918104
DIS	DISNEY WALT CO	13,446	$1.535M	0.5%	$60.21	+66.1%	COM DISNEY	254687106
IWD	ISHARES TR	13,019	$1.343M	0.5%	$86.01	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	17,030	$1.332M	0.4%	$57.41	+4.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,741	$1.326M	0.4%	$120.13	+18.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	13,514	$1.304M	0.4%	$71.67	-7.3%	COM	166764100
IVE	ISHARES TR	13,785	$1.271M	0.4%	$75.77	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	7,789	$1.267M	0.4%	$117.82	-12.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	17,596	$1.192M	0.4%	$36.96	+33.0%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	11,385	$1.16M	0.4%	$94.68	—	FTSE SMCAP ETF	922042718
MCD	MCDONALDS CORP	11,641	$1.107M	0.4%	$72.55	+2.2%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	35,318	$1.105M	0.4%	$30.31	—	INTL SCEQT ETF	808524888
AMZN	AMAZON COM INC	2,486	$1.079M	0.4%	$15.20	+37.5%	COM	023135106
SLM	SLM CORP	108,010	$1.066M	0.4%	$7.81	+29.6%	COM	78442P106
IJR	ISHARES TR	8,995	$1.06M	0.4%	$90.34	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	34,671	$1.056M	0.4%	$30.04	—	INTL EQTY ETF	808524805
ROK	ROCKWELL AUTOMATION INC	8,443	$1.052M	0.4%	$88.05	+11.1%	COM	773903109
PEP	PEPSICO INC	11,159	$1.042M	0.4%	$58.24	+19.0%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	12,240	$1.034M	0.3%	$76.23	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	21,400	$997K	0.3%	$27.03	+4.8%	COM	92343V104
UNP	UNION PAC CORP	10,439	$996K	0.3%	$71.23	+15.1%	COM	907818108
INTC	INTEL CORP	30,824	$937K	0.3%	$19.65	+27.7%	COM	458140100
BCPC	BALCHEM CORP	16,498	$919K	0.3%	$51.52	+5.4%	COM	057665200
SCHV	SCHWAB STRATEGIC TR	21,283	$916K	0.3%	$43.11	—	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	8,736	$916K	0.3%	$43.20	+74.2%	COM	126650100
EFA	ISHARES TR	14,397	$914K	0.3%	$59.11	—	MSCI EAFE ETF	464287465
—	WISDOMTREE TR	41,097	$891K	0.3%	$16.21	—	INDIA ERNGS FD	97717w422
WMT	WAL-MART STORES INC	12,436	$882K	0.3%	$20.28	+3.0%	COM	931142103
—	PATTERSON COMPANIES INC	17,722	$862K	0.3%	$43.23	—	COM	703395103
KO	COCA COLA CO	21,926	$860K	0.3%	$28.58	+1.6%	COM	191216100
BAC	BANK AMER CORP	48,166	$820K	0.3%	$10.52	+24.8%	COM	060505104
MRK	MERCK & CO INC NEW	14,338	$816K	0.3%	$34.68	+16.0%	COM	58933Y105
—	TESORO CORP	9,390	$793K	0.3%	$53.20	—	COM	881609101
DUK	DUKE ENERGY CORP NEW	11,198	$791K	0.3%	$43.85	+11.1%	COM NEW	26441C204
—	WISDOMTREE TR	18,114	$787K	0.3%	$48.79	—	EMERG MKTS ETF	97717w315
GILD	GILEAD SCIENCES INC	6,669	$781K	0.3%	$40.81	+86.2%	COM	375558103
—	XL GROUP PLC	20,370	$758K	0.3%	$31.27	—	SHS	G98290102
RRX	REGAL BELOIT CORP	10,419	$756K	0.3%	$74.91	+3.2%	COM	758750103
HD	HOME DEPOT INC	6,739	$749K	0.3%	$59.11	+47.3%	COM	437076102
—	POWERSHARES QQQ TRUST	6,989	$748K	0.3%	$88.93	—	UNIT SER 1	73935a104
PM	PHILIP MORRIS INTL INC	8,927	$716K	0.2%	$49.46	-2.3%	COM	718172109
RSG	REPUBLIC SVCS INC	18,140	$711K	0.2%	$26.51	+25.6%	COM	760759100
BP	BP PLC	17,553	$701K	0.2%	$39.12	—	SPONSORED ADR	055622104
—	ROCKWELL COLLINS INC	7,455	$688K	0.2%	$84.53	—	COM	774341101
ELV	ANTHEM INC	4,172	$685K	0.2%	$137.52	0.0%	COM	036752103
MCS	MARCUS CORP	35,421	$679K	0.2%	$13.80	+45.1%	COM	566330106
AIG	AMERICAN INTL GROUP INC	10,527	$651K	0.2%	$32.75	+38.9%	COM NEW	026874784
BA	BOEING CO	4,626	$642K	0.2%	$92.75	+38.9%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	9,639	$641K	0.2%	$32.16	+43.1%	COM	110122108
ORCL	ORACLE CORP	15,830	$638K	0.2%	$29.01	+27.5%	COM	68389X105
C	CITIGROUP INC	11,536	$637K	0.2%	$37.12	+9.3%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	7,293	$619K	0.2%	$67.29	-2.1%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$615K	0.2%	$197026.77	+8.9%	CL A	084670108
SWKS	SKYWORKS SOLUTIONS INC	5,760	$600K	0.2%	$49.85	+63.7%	COM	83088M102
IWM	ISHARES TR	4,714	$589K	0.2%	$107.76	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	12,192	$565K	0.2%	$32.91	+24.3%	COM	94106L109
MCK	MCKESSON CORP	2,474	$556K	0.2%	$101.98	+109.0%	COM	58155Q103
MGC	VANGUARD WORLD FD	7,800	$548K	0.2%	$63.85	—	MEGA CAP INDEX	921910873
MO	ALTRIA GROUP INC	11,056	$541K	0.2%	$17.57	+43.7%	COM	02209S103
EXC	EXELON CORP	17,138	$538K	0.2%	$15.67	+4.8%	COM	30161N101
GHC	GRAHAM HLDGS CO	500	$538K	0.2%	$568.21	0.0%	COM	384637104
COP	CONOCOPHILLIPS	8,690	$534K	0.2%	$41.65	+11.4%	COM	20825C104
QCOM	QUALCOMM INC	8,345	$523K	0.2%	$46.06	+9.2%	COM	747525103
CMCSA	COMCAST CORP NEW	8,631	$519K	0.2%	$15.82	+45.3%	CL A	20030N101
VLO	VALERO ENERGY CORP NEW	8,290	$519K	0.2%	$24.73	+57.5%	COM	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	12,420	$516K	0.2%	$22.43	+48.5%	COM	416515104
—	AMERISOURCEBERGEN CORP	4,836	$514K	0.2%	$65.78	—	COM	03073e105
CSCO	CISCO SYS INC	18,547	$509K	0.2%	$15.45	+33.6%	COM	17275R102
—	DENTSPLY INTL INC NEW	9,833	$507K	0.2%	$41.07	—	COM	249030107
—	MACYS INC	7,491	$505K	0.2%	$49.17	—	COM	55616p104
THC	TENET HEALTHCARE CORP	8,650	$501K	0.2%	$44.12	+15.8%	COM NEW	88033G407
AXP	AMERICAN EXPRESS CO	6,435	$500K	0.2%	$61.36	+10.9%	COM	025816109
F	FORD MTR CO DEL	32,765	$492K	0.2%	$7.75	+12.9%	COM PAR $0.01	345370860
—	METLIFE INC	8,764	$491K	0.2%	$47.72	—	COM	59156r108
EEM	ISHARES TR	12,350	$489K	0.2%	$38.91	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	3,175	$487K	0.2%	$73.34	+60.3%	COM	031162100
USB	US BANCORP DEL	11,113	$482K	0.2%	$22.87	+30.8%	COM NEW	902973304
WHR	WHIRLPOOL CORP	2,771	$480K	0.2%	$122.21	+53.7%	COM	963320106
—	EXAMWORKS GROUP INC	12,231	$478K	0.2%	$39.08	—	COM	30066A105
—	WHITEWAVE FOODS CO	9,770	$478K	0.2%	$20.27	—	COM	966244105
KR	KROGER CO	6,535	$474K	0.2%	$16.73	+76.4%	COM	501044101
HUM	HUMANA INC	2,420	$463K	0.2%	$83.51	+104.6%	COM	444859102
META	FACEBOOK INC	5,261	$451K	0.2%	$66.99	+21.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	3,682	$449K	0.2%	$52.91	+88.2%	COM	91324P102
SO	SOUTHERN CO	10,677	$447K	0.2%	$26.82	+3.6%	COM	842587107
PSX	PHILLIPS 66	5,396	$435K	0.1%	$42.29	+26.9%	COM	718546104
—	PRAXAIR INC	3,634	$434K	0.1%	$116.64	—	COM	74005P104
IWF	ISHARES TR	4,381	$434K	0.1%	$79.47	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	4,939	$432K	0.1%	$40.14	+32.7%	COM	744320102
SCHA	SCHWAB STRATEGIC TR	7,450	$428K	0.1%	$55.76	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	6,530	$427K	0.1%	$44.53	+19.0%	COM	194162103
MMM	3M CO	2,754	$425K	0.1%	$62.27	+52.3%	COM	88579Y101
IJH	ISHARES TR	2,806	$421K	0.1%	$126.48	—	CORE S&P MCP ETF	464287507
AZO	AUTOZONE INC	625	$417K	0.1%	$430.52	+59.0%	COM	053332102
MA	MASTERCARD INC	4,406	$412K	0.1%	$71.05	+21.2%	CL A	57636Q104
MS	MORGAN STANLEY	10,507	$408K	0.1%	$18.20	+56.0%	COM NEW	617446448
MPC	MARATHON PETE CORP	7,748	$405K	0.1%	$32.69	+12.0%	COM	56585A102
V	VISA INC	6,004	$403K	0.1%	$56.16	+12.0%	COM CL A	92826C839
—	PRICELINE GRP INC	330	$380K	0.1%	$1190.27	—	COM NEW	741503403
SCHE	SCHWAB STRATEGIC TR	15,355	$377K	0.1%	$24.17	—	EMRG MKTEQ ETF	808524706
—	COMPUTER SCIENCES CORP	5,690	$373K	0.1%	$45.86	—	COM	205363104
—	WYNDHAM WORLDWIDE CORP	4,535	$371K	0.1%	$57.82	—	COM	98310w108
GS	GOLDMAN SACHS GROUP INC	1,774	$370K	0.1%	$123.67	+33.1%	COM	38141G104
IWN	ISHARES TR	3,595	$367K	0.1%	$86.17	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	6,570	$366K	0.1%	$32.02	+21.2%	COM	370334104
DHR	DANAHER CORP DEL	4,240	$363K	0.1%	$25.23	+38.2%	COM	235851102
SLB	SCHLUMBERGER LTD	4,206	$363K	0.1%	$53.46	+24.9%	COM	806857108
NOC	NORTHROP GRUMMAN CORP	2,248	$357K	0.1%	$92.58	+45.4%	COM	666807102
—	AETNA INC NEW	2,792	$356K	0.1%	$75.72	—	COM	00817Y108
TSN	TYSON FOODS INC	8,356	$356K	0.1%	$19.63	+63.1%	CL A	902494103
—	SPECTRA ENERGY CORP	10,880	$355K	0.1%	$35.02	—	COM	847560109
BIIB	BIOGEN INC	876	$354K	0.1%	$262.42	+52.9%	COM	09062X103
LNC	LINCOLN NATL CORP IND	5,960	$353K	0.1%	$22.78	+74.0%	COM	534187109
UPS	UNITED PARCEL SERVICE INC	3,633	$352K	0.1%	$58.99	+14.8%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	7,282	$351K	0.1%	$29.73	+23.9%	COM	039483102
ALL	ALLSTATE CORP	5,405	$351K	0.1%	$37.30	+45.6%	COM	020002101
HON	HONEYWELL INTL INC	3,405	$347K	0.1%	$55.50	+34.7%	COM	438516106
FDX	FEDEX CORP	1,983	$338K	0.1%	$130.53	+13.7%	COM	31428X106
LLY	LILLY ELI & CO	3,880	$324K	0.1%	$45.75	+38.1%	COM	532457108
OXY	OCCIDENTAL PETE CORP DEL	4,157	$323K	0.1%	$59.29	-4.1%	COM	674599105
NKE	NIKE INC	2,960	$320K	0.1%	$33.70	+32.9%	CL B	654106103
AN	AUTONATION INC	5,060	$319K	0.1%	$44.63	+42.3%	COM	05329W102
—	AMERIPRISE FINL INC	2,537	$317K	0.1%	$82.20	—	COM	03076c106
TRV	TRAVELERS COMPANIES INC	3,270	$316K	0.1%	$64.61	+25.2%	COM	89417E109
D	DOMINION RES INC VA NEW	4,628	$309K	0.1%	$36.87	+20.9%	COM	25746U109
CINF	CINCINNATI FINL CORP	6,035	$303K	0.1%	$35.59	+7.4%	COM	172062101
CMA	COMERICA INC	5,872	$301K	0.1%	$32.09	+1.5%	COM	200340107
—	TIME WARNER INC	3,443	$301K	0.1%	$58.80	—	COM NEW	887317303
NEE	NEXTERA ENERGY INC	3,039	$298K	0.1%	$19.29	0.0%	COM	65339F101
IYW	ISHARES TR	2,805	$294K	0.1%	$102.14	—	U.S. TECH ETF	464287721
—	CLARCOR INC	4,594	$286K	0.1%	$52.56	—	COM	179895107
—	CELGENE CORP	2,440	$282K	0.1%	$86.85	—	COM	151020104
DE	DEERE & CO	2,907	$282K	0.1%	$69.31	+8.7%	COM	244199105
BMO	BANK MONTREAL QUE	4,744	$281K	0.1%	$36.25	+12.5%	COM	063671101
COF	CAPITAL ONE FINL CORP	3,199	$281K	0.1%	$47.50	+45.8%	COM	14040H105
EBAY	EBAY INC	4,630	$279K	0.1%	$22.20	0.0%	COM	278642103
KMB	KIMBERLY CLARK CORP	2,600	$276K	0.1%	$64.50	+17.6%	COM	494368103
MDLZ	MONDELEZ INTL INC	6,699	$276K	0.1%	$30.85	0.0%	CL A	609207105
—	MONSANTO CO NEW	2,584	$275K	0.1%	$113.88	—	COM	61166W101
PPG	PPG INDS INC	2,390	$274K	0.1%	$79.55	+18.7%	COM	693506107
LUV	SOUTHWEST AIRLS CO	8,240	$273K	0.1%	$23.09	+49.9%	COM	844741108
—	CBS CORP NEW	4,927	$273K	0.1%	$49.54	—	CL B	124857202
AJG	GALLAGHER ARTHUR J & CO	5,700	$270K	0.1%	$33.49	+18.4%	COM	363576109
TGT	TARGET CORP	3,278	$268K	0.1%	$49.04	+20.4%	COM	87612E106
ADBE	ADOBE SYS INC	3,295	$267K	0.1%	$64.50	+21.0%	COM	00724F101
HRL	HORMEL FOODS CORP	4,733	$267K	0.1%	$15.25	+44.2%	COM	440452100
CSX	CSX CORP	8,139	$266K	0.1%	$7.20	+36.6%	COM	126408103
—	BLACKROCK INC	760	$263K	0.1%	$319.04	—	COM	09247X101
IWV	ISHARES TR	2,115	$262K	0.1%	$116.78	—	RUSSELL 3000 ETF	464287689
IP	INTL PAPER CO	5,469	$260K	0.1%	$26.26	+20.0%	COM	460146103
TXT	TEXTRON INC	5,798	$259K	0.1%	$42.81	+4.5%	COM	883203101
ED	CONSOLIDATED EDISON INC	4,459	$258K	0.1%	$37.33	+9.9%	COM	209115104
XLF	SELECT SECTOR SPDR TR	10,462	$255K	0.1%	$23.41	—	SBI INT-FINL	81369Y605
GT	GOODYEAR TIRE & RUBR CO	8,472	$255K	0.1%	$24.78	+19.9%	COM	382550101
—	CIGNA CORPORATION	1,570	$254K	0.1%	$129.30	—	COM	125509109
CLX	CLOROX CO DEL	2,441	$254K	0.1%	$73.11	+9.5%	COM	189054109
—	DIRECTV	2,731	$253K	0.1%	$76.87	—	COM	25490A309
GNW	GENWORTH FINL INC	32,670	$247K	0.1%	$10.51	-24.1%	COM CL A	37247D106
LMT	LOCKHEED MARTIN CORP	1,329	$247K	0.1%	$138.09	+4.7%	COM	539830109
COST	COSTCO WHSL CORP NEW	1,819	$246K	0.1%	$98.75	+21.8%	COM	22160K105
—	EXPRESS SCRIPTS HLDG CO	2,731	$243K	0.1%	$71.01	—	COM	30219G108
SYY	SYSCO CORP	6,740	$243K	0.1%	$24.51	+15.3%	COM	871829107
FE	FIRSTENERGY CORP	7,368	$240K	0.1%	$19.97	+12.3%	COM	337932107
PNC	PNC FINL SVCS GROUP INC	2,508	$240K	0.1%	$57.16	+18.4%	COM	693475105
BAX	BAXTER INTL INC	3,391	$237K	0.1%	$32.24	-2.4%	COM	071813109
XEL	XCEL ENERGY INC	7,308	$235K	0.1%	$23.95	+0.4%	COM	98389B100
BEN	FRANKLIN RES INC	4,725	$232K	0.1%	$29.46	+6.2%	COM	354613101
—	DOW CHEM CO	4,417	$226K	0.1%	$48.87	—	COM	260543103
PFG	PRINCIPAL FINL GROUP INC	4,340	$223K	0.1%	$30.95	+13.2%	COM	74251V102
LOW	LOWES COS INC	3,320	$222K	0.1%	$49.04	+19.9%	COM	548661107
APD	AIR PRODS & CHEMS INC	1,610	$220K	0.1%	$62.10	+68.9%	COM	009158106
—	REYNOLDS AMERICAN INC	2,931	$219K	0.1%	$74.72	—	COM	761713106
GD	GENERAL DYNAMICS CORP	1,530	$217K	0.1%	$110.30	0.0%	COM	369550108
—	KRAFT FOODS GROUP INC	2,484	$212K	0.1%	$85.35	—	COM	50076q106
GWW	GRAINGER W W INC	875	$207K	0.1%	$202.14	+1.0%	COM	384802104
—	OFFICE DEPOT INC	16,950	$147K	0.0%	$3.88	—	COM	676220106
—	XEROX CORP	10,668	$114K	0.0%	$12.46	—	COM	984121103
FONR	FONAR CORP	96,316	$0	0.0%	$11.41	0.0%	COM NEW	344437405