Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	511,692	$98.61M	19.1%	$166.58	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,350,922	$48.15M	9.3%	$36.38	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	233,498	$31.9M	6.2%	$128.20	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	208,432	$22.21M	4.3%	$100.12	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	277,160	$22.09M	4.3%	$79.66	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	165,724	$18.34M	3.6%	$112.26	—	TIPS BD ETF	464287176
SJNK	SPDR SER TR	617,578	$16.64M	3.2%	$30.88	—	SHT TRM HGH YLD	78468R408
VYM	VANGUARD WHITEHALL FDS INC	238,831	$14.96M	2.9%	$58.65	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	165,779	$14.16M	2.7%	$84.64	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST	151,777	$12.58M	2.4%	$74.68	—	FTSE RAFI 1000	73935X583
IWB	ISHARES TR	103,416	$11.07M	2.1%	$89.93	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	105,325	$10.39M	2.0%	$55.38	+22.4%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	304,507	$10.08M	2.0%	$39.19	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	56,636	$6.247M	1.2%	$18.12	+45.1%	COM	037833100
EFA	ISHARES TR	99,161	$5.684M	1.1%	$57.55	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORP	54,397	$5.119M	1.0%	$57.28	+53.5%	COM	863667101
SPY	SPDR S&P 500 ETF TR	25,366	$4.861M	0.9%	$164.01	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	47,802	$4.612M	0.9%	$42.43	+83.4%	COM	126650100
JPM	JPMORGAN CHASE & CO	73,924	$4.507M	0.9%	$36.45	+36.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	44,459	$4.389M	0.8%	$85.08	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	8,575	$4.389M	0.8%	$17.68	+43.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	36,053	$4.182M	0.8%	$51.30	+97.3%	COM	91324P102
MSFT	MICROSOFT CORP	93,032	$4.118M	0.8%	$27.23	+42.9%	COM	594918104
—	CELGENE CORP	37,590	$4.066M	0.8%	$101.46	—	COM	151020104
LOW	LOWES COS INC	58,740	$4.048M	0.8%	$32.16	+77.1%	COM	548661107
HRL	HORMEL FOODS CORP	62,734	$3.972M	0.8%	$15.38	+52.1%	COM	440452100
BA	BOEING CO	29,308	$3.838M	0.7%	$84.00	+46.8%	COM	097023105
IGSB	ISHARES TR	36,167	$3.802M	0.7%	$105.09	—	1-3 YR CR BD ETF	464288646
—	ISHARES GOLD TRUST	338,060	$3.644M	0.7%	$11.99	—	ISHARES	464285105
DHR	DANAHER CORP DEL	41,720	$3.555M	0.7%	$25.22	+42.8%	COM	235851102
MMM	3M CO	24,739	$3.507M	0.7%	$61.42	+42.5%	COM	88579Y101
VFC	V F CORP	50,049	$3.414M	0.7%	$49.61	+38.1%	COM	918204108
ROP	ROPER TECHNOLOGIES INC	21,583	$3.382M	0.7%	$114.79	+35.2%	COM	776696106
COST	COSTCO WHSL CORP NEW	22,877	$3.307M	0.6%	$87.07	+37.4%	COM	22160K105
TJX	TJX COS INC NEW	46,086	$3.291M	0.6%	$21.20	+43.2%	COM	872540109
SNA	SNAP ON INC	20,839	$3.145M	0.6%	$95.75	+31.3%	COM	833034101
XOM	EXXON MOBIL CORP	40,761	$3.031M	0.6%	$53.53	-8.3%	COM	30231G102
ICF	ISHARES TR	29,799	$2.76M	0.5%	$80.59	—	COHEN&STEER REIT	464287564
ABBV	ABBVIE INC	49,597	$2.699M	0.5%	$27.84	+52.7%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	30,303	$2.697M	0.5%	$93.70	—	COM	913017109
SNPS	SYNOPSYS INC	55,775	$2.576M	0.5%	$37.68	+30.3%	COM	871607107
T	AT&T INC	78,860	$2.569M	0.5%	$11.39	+7.6%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	36,923	$2.566M	0.5%	$48.07	+6.1%	COM	74144T108
GS	GOLDMAN SACHS GROUP INC	14,530	$2.525M	0.5%	$123.24	+28.9%	COM	38141G104
QCOM	QUALCOMM INC	46,889	$2.519M	0.5%	$45.36	-2.7%	COM	747525103
PG	PROCTER & GAMBLE CO	34,534	$2.484M	0.5%	$55.05	+2.3%	COM	742718109
FFIV	F5 NETWORKS INC	21,005	$2.432M	0.5%	$108.82	+12.5%	COM	315616102
META	FACEBOOK INC	27,023	$2.429M	0.5%	$91.13	0.0%	CL A	30303M102
IWR	ISHARES TR	15,313	$2.382M	0.5%	$132.85	—	RUS MID-CAP ETF	464287499
SWKS	SKYWORKS SOLUTIONS INC	28,213	$2.376M	0.5%	$26.27	+181.5%	COM	83088M102
EEM	ISHARES TR	71,609	$2.347M	0.5%	$37.80	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	89,783	$2.264M	0.4%	$23.19	—	COM	369604103
WAB	WABTEC CORP	25,556	$2.25M	0.4%	$50.51	+77.9%	COM	929740108
SUB	ISHARES TR	20,890	$2.213M	0.4%	$105.86	—	SHT NTLAMTFR ETF	464288158
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,832	$2.181M	0.4%	$55.65	0.0%	CL A	192446102
AJG	GALLAGHER ARTHUR J & CO	49,036	$2.024M	0.4%	$33.77	+11.4%	COM	363576109
CAT	CATERPILLAR INC DEL	30,551	$1.997M	0.4%	$62.14	-4.9%	COM	149123101
—	ANADARKO PETE CORP	32,836	$1.983M	0.4%	$85.17	—	COM	032511107
VNQ	VANGUARD INDEX FDS	25,309	$1.912M	0.4%	$73.99	—	REIT ETF	922908553
IWM	ISHARES TR	17,313	$1.891M	0.4%	$97.00	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	26,206	$1.807M	0.3%	$53.34	+10.5%	COM	806857108
MET	METLIFE INC	37,746	$1.78M	0.3%	$33.12	-0.7%	COM	59156R108
VOO	VANGUARD INDEX FDS	9,966	$1.751M	0.3%	$170.12	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	22,019	$1.737M	0.3%	$70.57	-23.7%	COM	166764100
COR	AMERISOURCEBERGEN CORP	18,185	$1.727M	0.3%	$82.05	-5.6%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	21,842	$1.571M	0.3%	$41.79	+12.9%	COM NEW	26441C204
NUE	NUCOR CORP	39,084	$1.468M	0.3%	$32.91	+1.8%	COM	670346105
MUB	ISHARES TR	13,245	$1.451M	0.3%	$107.88	—	NAT AMT FREE BD	464288414
—	NATIONAL OILWELL VARCO INC	26,590	$1.001M	0.2%	$66.38	—	COM	637071101
IWF	ISHARES TR	10,738	$999K	0.2%	$74.00	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,985	$911K	0.2%	$117.23	+16.9%	CL B NEW	084670702
DTE	DTE ENERGY CO	10,817	$869K	0.2%	$40.82	+15.7%	COM	233331107
SCHX	SCHWAB STRATEGIC TR	16,768	$767K	0.1%	$44.50	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	7,731	$722K	0.1%	$63.11	+14.9%	COM	478160104
AMGN	AMGEN INC	5,162	$714K	0.1%	$76.98	+51.0%	COM	031162100
IWD	ISHARES TR	6,684	$623K	0.1%	$84.47	—	RUS 1000 VAL ETF	464287598
—	ROCKWELL MED INC	76,184	$587K	0.1%	$4.84	—	COM	774374102
FCX	FREEPORT-MCMORAN INC	57,755	$560K	0.1%	$21.93	-50.6%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	3,827	$555K	0.1%	$118.94	-19.8%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,955	$487K	0.1%	$211.19	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	6,480	$480K	0.1%	$59.83	+10.7%	COM	025816109
F	FORD MTR CO DEL	35,292	$479K	0.1%	$7.84	+3.9%	COM PAR $0.01	345370860
PEP	PEPSICO INC	4,930	$465K	0.1%	$61.36	+13.3%	COM	713448108
ORCL	ORACLE CORP	12,459	$450K	0.1%	$27.52	+19.6%	COM	68389X105
IDU	ISHARES TR	4,150	$448K	0.1%	$108.45	—	U.S. UTILITS ETF	464287697
SCHB	SCHWAB STRATEGIC TR	9,615	$446K	0.1%	$44.24	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	4,080	$440K	0.1%	$95.44	—	SMALL CP ETF	922908751
IVW	ISHARES TR	3,607	$389K	0.1%	$83.99	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	2,915	$340K	0.1%	$96.82	—	MID CAP ETF	922908629
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,948	$336K	0.1%	$39.48	—	ADR	881624209
DVY	ISHARES TR	4,391	$319K	0.1%	$65.95	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	10,393	$313K	0.1%	$17.18	+31.7%	COM	458140100
—	SPDR SERIES TRUST	8,789	$313K	0.1%	$38.56	—	BRC HGH YLD BD	78464A417
WFC	WELLS FARGO & CO NEW	6,085	$312K	0.1%	$27.89	+47.3%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	11,219	$307K	0.1%	$28.99	—	INTL EQTY ETF	808524805
—	COMCAST CORP NEW	5,244	$300K	0.1%	$39.65	—	CL A SPL	20030N200
DIS	DISNEY WALT CO	2,884	$295K	0.1%	$73.44	+35.8%	COM DISNEY	254687106
SHW	SHERWIN WILLIAMS CO	1,317	$293K	0.1%	$63.79	+24.8%	COM	824348106
HDV	ISHARES TR	4,143	$288K	0.1%	$68.21	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES QQQ TRUST	2,686	$273K	0.1%	$103.70	—	UNIT SER 1	73935A104
SCHM	SCHWAB STRATEGIC TR	6,819	$265K	0.1%	$41.93	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	5,252	$252K	0.0%	$40.40	-8.9%	COM	20825C104
KMB	KIMBERLY CLARK CORP	2,300	$251K	0.0%	$64.06	+20.8%	COM	494368103
IJK	ISHARES TR	1,575	$247K	0.0%	$128.81	—	S&P MC 400GR ETF	464287606
WMT	WAL-MART STORES INC	3,805	$247K	0.0%	$18.91	0.0%	COM	931142103
MO	ALTRIA GROUP INC	4,536	$247K	0.0%	$27.01	0.0%	COM	02209S103
—	ALLERGAN PLC	876	$238K	0.0%	$303.65	—	SHS	G0177J108
HD	HOME DEPOT INC	1,999	$231K	0.0%	$90.45	0.0%	COM	437076102
IJJ	ISHARES TR	1,970	$227K	0.0%	$128.38	—	S&P MC 400VL ETF	464287705
SCHA	SCHWAB STRATEGIC TR	4,405	$224K	0.0%	$56.84	—	US SML CAP ETF	808524607
BP	BP PLC	7,231	$221K	0.0%	$41.36	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	2,612	$210K	0.0%	$48.32	+32.2%	COM	053015103
—	ROYAL DUTCH SHELL PLC	4,440	$210K	0.0%	$47.30	—	SPONS ADR A	780259206
KO	COCA COLA CO	5,090	$204K	0.0%	$27.72	+4.0%	COM	191216100
KR	KROGER CO	5,634	$203K	0.0%	$29.55	+2.1%	COM	501044101
ORLY	O REILLY AUTOMOTIVE INC NEW	800	$200K	0.0%	$16.15	0.0%	COM	67103H107