Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	923,503	$36.84M	13.2%	$46.86	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	336,569	$23.21M	8.3%	$66.22	—	S&P CHINA ETF	78463X400
VTI	VANGUARD INDEX FDS	173,421	$17.12M	6.1%	$90.76	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	146,302	$14.12M	5.1%	$80.69	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX MANAGED INTL FD	299,992	$10.69M	3.8%	$35.83	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	184,363	$10.18M	3.6%	$50.04	—	MEGA CAP VAL ETF	921910840
—	CME GROUP INC	101,980	$9.458M	3.4%	$93.09	—	COM	12572q105
VTV	VANGUARD INDEX FDS	86,762	$6.659M	2.4%	$74.27	—	VALUE ETF	922908744
IVV	ISHARES TR	29,669	$5.718M	2.0%	$160.88	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	59,003	$5.714M	2.0%	$89.43	—	SM CP VAL ETF	922908611
DXCM	DEXCOM INC	44,499	$3.821M	1.4%	$4.79	+365.9%	COM	252131107
AAPL	APPLE INC	32,670	$3.604M	1.3%	$18.15	+44.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	73,919	$3.428M	1.2%	$46.76	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	60,247	$3.278M	1.2%	$33.25	+27.9%	COM	00287Y109
SCZ	ISHARES TR	64,548	$3.083M	1.1%	$48.64	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	90,730	$3.002M	1.1%	$37.83	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	27,524	$2.971M	1.1%	$98.43	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	36,057	$2.681M	1.0%	$54.51	-10.0%	COM	30231G102
WFC	WELLS FARGO & CO NEW	48,140	$2.472M	0.9%	$27.57	+49.0%	COM	949746101
ABT	ABBOTT LABS	60,456	$2.432M	0.9%	$32.95	+17.8%	COM	002824100
SPY	SPDR S&P 500 ETF TR	12,110	$2.321M	0.8%	$180.71	—	TR UNIT	78462F103
EFV	ISHARES TR	49,694	$2.3M	0.8%	$50.34	—	EAFE VALUE ETF	464288877
WWD	WOODWARD INC	54,706	$2.227M	0.8%	$36.45	+21.0%	COM	980745103
VEU	VANGUARD INTL EQUITY INDEX F	46,494	$1.982M	0.7%	$47.49	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	20,511	$1.915M	0.7%	$63.55	+14.0%	COM	478160104
—	GENERAL ELECTRIC CO	75,848	$1.913M	0.7%	$24.27	—	COM	369604103
MSFT	MICROSOFT CORP	42,684	$1.889M	0.7%	$30.86	+26.1%	COM	594918104
—	AT&T INC	57,342	$1.868M	0.7%	$34.99	—	COM	00206r102
—	GOOGLE INC	4,148	$1.854M	0.7%	$456.20	—	CL A	38259p508
PFE	PFIZER INC	58,129	$1.826M	0.7%	$17.01	+21.1%	COM	717081103
—	UNITED TECHNOLOGIES CORP	17,489	$1.556M	0.6%	$93.46	—	COM	913017109
IJS	ISHARES TR	13,994	$1.466M	0.5%	$93.43	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	14,148	$1.446M	0.5%	$62.17	+60.4%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,876	$1.418M	0.5%	$121.89	+12.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,602	$1.332M	0.5%	$15.65	+61.6%	COM	023135106
NAVI	NAVIENT CORP	108,200	$1.216M	0.4%	$20.55	-28.8%	COM	63938C108
IWD	ISHARES TR	12,942	$1.207M	0.4%	$86.01	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	16,639	$1.197M	0.4%	$57.41	-1.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	7,908	$1.146M	0.4%	$117.48	-18.8%	COM	459200101
JPM	JPMORGAN CHASE & CO	18,696	$1.14M	0.4%	$37.70	+31.6%	COM	46625H100
MCD	MCDONALDS CORP	11,411	$1.124M	0.4%	$72.55	+3.9%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	38,408	$1.096M	0.4%	$30.17	—	INTL SCEQT ETF	808524888
PEP	PEPSICO INC	11,348	$1.07M	0.4%	$58.43	+19.0%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	39,046	$1.069M	0.4%	$29.74	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	12,794	$1.009M	0.4%	$71.67	-24.9%	COM	166764100
INTC	INTEL CORP	32,417	$977K	0.3%	$19.80	+14.3%	COM	458140100
EFA	ISHARES TR	16,803	$963K	0.3%	$58.86	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	8,818	$940K	0.3%	$90.34	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	11,315	$940K	0.3%	$76.23	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	21,564	$938K	0.3%	$27.03	-0.1%	COM	92343V104
—	TESORO CORP	9,550	$929K	0.3%	$53.94	—	COM	881609101
IVE	ISHARES TR	10,934	$919K	0.3%	$75.77	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	21,581	$866K	0.3%	$28.58	+0.9%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	8,454	$858K	0.3%	$88.05	+5.0%	COM	773903109
CVS	CVS HEALTH CORP	8,853	$854K	0.3%	$43.65	+78.2%	COM	126650100
SCHV	SCHWAB STRATEGIC TR	21,286	$848K	0.3%	$43.11	—	US LCAP VA ETF	808524409
—	WISDOMTREE TR	41,101	$819K	0.3%	$16.21	—	INDIA ERNGS FD	97717w422
HD	HOME DEPOT INC	7,001	$809K	0.3%	$60.28	+50.0%	COM	437076102
BAC	BANK AMER CORP	51,849	$808K	0.3%	$10.73	+25.3%	COM	060505104
SLM	SLM CORP	108,000	$799K	0.3%	$7.81	+12.9%	COM	78442P106
—	POWERSHARES QQQ TRUST	7,825	$796K	0.3%	$90.30	—	UNIT SER 1	73935a104
DUK	DUKE ENERGY CORP NEW	11,064	$796K	0.3%	$43.85	+7.6%	COM NEW	26441C204
—	PATTERSON COMPANIES INC	17,722	$766K	0.3%	$43.23	—	COM	703395103
RSG	REPUBLIC SVCS INC	18,140	$747K	0.3%	$26.51	+29.6%	COM	760759100
—	XL GROUP PLC	20,370	$740K	0.3%	$31.27	—	SHS	G98290102
PM	PHILIP MORRIS INTL INC	9,197	$730K	0.3%	$49.45	-1.1%	COM	718172109
MRK	MERCK & CO INC NEW	14,308	$707K	0.3%	$34.68	+10.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	7,150	$702K	0.3%	$43.28	+79.1%	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	7,575	$687K	0.2%	$94.68	—	FTSE SMCAP ETF	922042718
MCS	MARCUS CORP	35,421	$685K	0.2%	$13.80	+41.9%	COM	566330106
UNP	UNION PAC CORP	7,502	$663K	0.2%	$71.23	+1.3%	COM	907818108
—	FIRST MIDWEST BANCORP DEL	37,237	$653K	0.2%	$17.54	—	COM	320867104
BA	BOEING CO	4,968	$651K	0.2%	$94.86	+30.0%	COM	097023105
WMT	WAL-MART STORES INC	9,897	$642K	0.2%	$20.28	-6.7%	COM	931142103
AIG	AMERICAN INTL GROUP INC	10,767	$612K	0.2%	$33.07	+42.7%	COM NEW	026874784
MO	ALTRIA GROUP INC	11,236	$611K	0.2%	$17.72	+52.4%	COM	02209S103
—	ROCKWELL COLLINS INC	7,455	$610K	0.2%	$84.53	—	COM	774341101
WM	WASTE MGMT INC DEL	12,192	$607K	0.2%	$32.91	+24.1%	COM	94106L109
ELV	ANTHEM INC	4,250	$595K	0.2%	$137.38	-5.5%	COM	036752103
C	CITIGROUP INC	11,913	$591K	0.2%	$37.23	+9.5%	COM NEW	172967424
RRX	REGAL BELOIT CORP	10,419	$588K	0.2%	$74.91	-10.6%	COM	758750103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$586K	0.2%	$197026.77	+4.6%	CL A	084670108
HIG	HARTFORD FINL SVCS GROUP INC	12,693	$581K	0.2%	$22.74	+62.6%	COM	416515104
CSCO	CISCO SYS INC	22,080	$580K	0.2%	$16.11	+21.5%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	9,392	$564K	0.2%	$26.77	+57.5%	COM	91913Y100
ORCL	ORACLE CORP	15,531	$561K	0.2%	$29.01	+13.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	9,701	$552K	0.2%	$16.65	+40.2%	CL A	20030N101
BP	BP PLC	17,792	$544K	0.2%	$39.01	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	9,066	$537K	0.2%	$32.16	+38.5%	COM	110122108
META	FACEBOOK INC	5,845	$525K	0.2%	$69.40	+31.3%	CL A	30303M102
CAT	CATERPILLAR INC DEL	7,867	$514K	0.2%	$66.70	-11.4%	COM	149123101
AXP	AMERICAN EXPRESS CO	6,901	$512K	0.2%	$61.69	+7.4%	COM	025816109
MGC	VANGUARD WORLD FD	7,800	$509K	0.2%	$63.85	—	MEGA CAP INDEX	921910873
AZO	AUTOZONE INC	689	$499K	0.2%	$456.33	+55.2%	COM	053332102
IWM	ISHARES TR	4,568	$499K	0.2%	$107.76	—	RUSSELL 2000 ETF	464287655
—	DENTSPLY INTL INC NEW	9,833	$497K	0.2%	$41.07	—	COM	249030107
LLY	LILLY ELI & CO	5,887	$493K	0.2%	$54.18	+30.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	4,169	$484K	0.2%	$58.55	+72.8%	COM	91324P102
—	AMERISOURCEBERGEN CORP	5,061	$481K	0.2%	$67.08	—	COM	03073e105
F	FORD MTR CO DEL	35,229	$478K	0.2%	$7.78	+4.7%	COM PAR $0.01	345370860
EXC	EXELON CORP	16,009	$475K	0.2%	$15.67	-0.7%	COM	30161N101
USB	US BANCORP DEL	11,484	$471K	0.2%	$23.09	+29.1%	COM NEW	902973304
MCK	MCKESSON CORP	2,511	$465K	0.2%	$103.36	+89.2%	COM	58155Q103
ADM	ARCHER DANIELS MIDLAND CO	11,149	$462K	0.2%	$31.05	+8.0%	COM	039483102
AMGN	AMGEN INC	3,303	$457K	0.2%	$75.01	+55.0%	COM	031162100
PSX	PHILLIPS 66	5,918	$455K	0.2%	$43.32	+24.7%	COM	718546104
HUM	HUMANA INC	2,500	$447K	0.2%	$86.28	+97.1%	COM	444859102
SWKS	SKYWORKS SOLUTIONS INC	5,309	$447K	0.2%	$49.85	+48.3%	COM	83088M102
—	PRICELINE GRP INC	360	$445K	0.2%	$1194.09	—	COM NEW	741503403
KR	KROGER CO	12,192	$440K	0.2%	$22.97	+31.4%	COM	501044101
V	VISA INC	6,285	$438K	0.2%	$56.61	+17.3%	COM CL A	92826C839
—	METLIFE INC	9,265	$437K	0.2%	$47.69	—	COM	59156r108
PRU	PRUDENTIAL FINL INC	5,664	$432K	0.2%	$41.79	+26.8%	COM	744320102
MMM	3M CO	2,919	$414K	0.1%	$63.69	+37.4%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	6,490	$412K	0.1%	$44.53	+15.2%	COM	194162103
WHR	WHIRLPOOL CORP	2,791	$411K	0.1%	$122.21	+38.5%	COM	963320106
MA	MASTERCARD INC	4,546	$410K	0.1%	$71.58	+23.4%	CL A	57636Q104
QCOM	QUALCOMM INC	7,573	$407K	0.1%	$46.06	-4.2%	COM	747525103
IJH	ISHARES TR	2,967	$405K	0.1%	$127.02	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	19,622	$397K	0.1%	$23.31	—	EMRG MKTEQ ETF	808524706
—	WHITEWAVE FOODS CO	9,760	$392K	0.1%	$20.27	—	COM	966244105
IWF	ISHARES TR	4,220	$392K	0.1%	$79.47	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	7,678	$390K	0.1%	$55.61	—	US SML CAP ETF	808524607
EEM	ISHARES TR	11,883	$390K	0.1%	$38.91	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	3,160	$389K	0.1%	$34.70	+42.9%	CL B	654106103
HON	HONEYWELL INTL INC	4,088	$387K	0.1%	$58.48	+25.4%	COM	438516106
DHR	DANAHER CORP DEL	4,355	$371K	0.1%	$25.52	+41.1%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	3,759	$371K	0.1%	$59.28	+14.4%	CL B	911312106
—	MACYS INC	7,202	$370K	0.1%	$49.17	—	COM	55616p104
COP	CONOCOPHILLIPS	7,711	$370K	0.1%	$41.65	-11.6%	COM	20825C104
GIS	GENERAL MLS INC	6,590	$370K	0.1%	$32.02	+24.9%	COM	370334104
TSN	TYSON FOODS INC	8,556	$369K	0.1%	$19.95	+67.0%	CL A	902494103
MPC	MARATHON PETE CORP	7,948	$368K	0.1%	$32.80	+13.4%	COM	56585A102
FXI	ISHARES TR	10,349	$367K	0.1%	$35.46	—	CHINA LG-CAP ETF	464287184
SLB	SCHLUMBERGER LTD	5,215	$360K	0.1%	$54.52	+8.1%	COM	806857108
—	EXAMWORKS GROUP INC	12,231	$358K	0.1%	$39.08	—	COM	30066A105
—	PRAXAIR INC	3,494	$356K	0.1%	$116.64	—	COM	74005P104
SO	SOUTHERN CO	7,887	$353K	0.1%	$26.82	+5.6%	COM	842587107
—	COMPUTER SCIENCES CORP	5,690	$349K	0.1%	$45.86	—	COM	205363104
NOC	NORTHROP GRUMMAN CORP	2,098	$348K	0.1%	$92.58	+53.0%	COM	666807102
TRV	TRAVELERS COMPANIES INC	3,405	$339K	0.1%	$65.27	+24.6%	COM	89417E109
MS	MORGAN STANLEY	10,607	$334K	0.1%	$18.20	+49.8%	COM NEW	617446448
D	DOMINION RES INC VA NEW	4,668	$329K	0.1%	$36.87	+21.9%	COM	25746U109
—	WYNDHAM WORLDWIDE CORP	4,535	$326K	0.1%	$57.82	—	COM	98310w108
GS	GOLDMAN SACHS GROUP INC	1,873	$325K	0.1%	$125.53	+26.6%	COM	38141G104
CINF	CINCINNATI FINL CORP	6,025	$324K	0.1%	$35.59	+13.0%	COM	172062101
IWN	ISHARES TR	3,595	$324K	0.1%	$86.17	—	RUS 2000 VAL ETF	464287630
ALL	ALLSTATE CORP	5,479	$319K	0.1%	$37.47	+32.8%	COM	020002101
THC	TENET HEALTHCARE CORP	8,650	$319K	0.1%	$44.12	+17.1%	COM NEW	88033G407
NEE	NEXTERA ENERGY INC	3,248	$317K	0.1%	$19.30	+0.7%	COM	65339F101
—	AETNA INC NEW	2,803	$307K	0.1%	$75.72	—	COM	00817Y108
OXY	OCCIDENTAL PETE CORP DEL	4,632	$306K	0.1%	$58.47	-12.2%	COM	674599105
ED	CONSOLIDATED EDISON INC	4,579	$306K	0.1%	$37.49	+15.9%	COM	209115104
LMT	LOCKHEED MARTIN CORP	1,435	$297K	0.1%	$139.25	+10.5%	COM	539830109
COST	COSTCO WHSL CORP NEW	2,043	$295K	0.1%	$101.03	+18.4%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	7,752	$295K	0.1%	$23.09	+41.7%	COM	844741108
AN	AUTONATION INC	5,060	$294K	0.1%	$44.63	+36.3%	COM	05329W102
—	SPECTRA ENERGY CORP	11,200	$294K	0.1%	$34.77	—	COM	847560109
FDX	FEDEX CORP	2,033	$293K	0.1%	$130.67	+4.3%	COM	31428X106
GHC	GRAHAM HLDGS CO	500	$288K	0.1%	$568.21	+4.8%	COM	384637104
MDLZ	MONDELEZ INTL INC	6,799	$285K	0.1%	$30.90	+10.1%	CL A	609207105
LNC	LINCOLN NATL CORP IND	6,000	$285K	0.1%	$22.78	+59.9%	COM	534187109
CLX	CLOROX CO DEL	2,441	$282K	0.1%	$73.11	+14.7%	COM	189054109
—	CELGENE CORP	2,600	$281K	0.1%	$88.16	—	COM	151020104
HRL	HORMEL FOODS CORP	4,402	$279K	0.1%	$15.25	+53.4%	COM	440452100
AJG	GALLAGHER ARTHUR J & CO	6,756	$279K	0.1%	$34.14	+10.2%	COM	363576109
KMB	KIMBERLY CLARK CORP	2,520	$275K	0.1%	$64.50	+20.0%	COM	494368103
ADBE	ADOBE SYS INC	3,335	$274K	0.1%	$64.70	+25.3%	COM	00724F101
CMA	COMERICA INC	6,672	$274K	0.1%	$31.91	-4.2%	COM	200340107
—	AMERIPRISE FINL INC	2,507	$274K	0.1%	$82.20	—	COM	03076c106
AIZ	ASSURANT INC	3,440	$272K	0.1%	$60.66	0.0%	COM	04621X108
TGT	TARGET CORP	3,368	$265K	0.1%	$49.29	+19.0%	COM	87612E106
SYY	SYSCO CORP	6,730	$262K	0.1%	$24.51	+18.6%	COM	871829107
GT	GOODYEAR TIRE & RUBR CO	8,932	$262K	0.1%	$25.05	+19.8%	COM	382550101
—	REYNOLDS AMERICAN INC	5,860	$259K	0.1%	$59.46	—	COM	761713106
BIIB	BIOGEN INC	880	$257K	0.1%	$262.42	+25.8%	COM	09062X103
—	CHUBB CORP	2,076	$255K	0.1%	$122.83	—	COM	171232101
PNC	PNC FINL SVCS GROUP INC	2,838	$253K	0.1%	$58.39	+15.9%	COM	693475105
XEL	XCEL ENERGY INC	6,938	$246K	0.1%	$23.95	+2.5%	COM	98389B100
LOW	LOWES COS INC	3,490	$241K	0.1%	$49.42	+15.2%	COM	548661107
IWV	ISHARES TR	2,115	$241K	0.1%	$116.78	—	RUSSELL 3000 ETF	464287689
COF	CAPITAL ONE FINL CORP	3,289	$239K	0.1%	$48.02	+38.6%	COM	14040H105
—	BLACKROCK INC	803	$239K	0.1%	$317.90	—	COM	09247X101
—	TIME WARNER INC	3,478	$239K	0.1%	$58.90	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	2,852	$231K	0.1%	$71.44	—	COM	30219G108
BMO	BANK MONTREAL QUE	4,116	$225K	0.1%	$36.25	-0.5%	COM	063671101
DE	DEERE & CO	2,985	$221K	0.1%	$69.42	+5.7%	COM	244199105
—	CLARCOR INC	4,594	$219K	0.1%	$52.56	—	COM	179895107
TXT	TEXTRON INC	5,798	$218K	0.1%	$42.81	-4.6%	COM	883203101
CSX	CSX CORP	8,119	$218K	0.1%	$7.20	+16.3%	COM	126408103
—	RAVEN INDS INC	12,721	$216K	0.1%	$16.98	—	COM	754212108
—	CIGNA CORPORATION	1,594	$215K	0.1%	$129.38	—	COM	125509109
ZBH	ZIMMER BIOMET HLDGS INC	2,270	$213K	0.1%	$92.02	0.0%	COM	98956P102
PPG	PPG INDS INC	2,403	$211K	0.1%	$79.55	+6.1%	COM	693506107
APD	AIR PRODS & CHEMS INC	1,650	$211K	0.1%	$62.98	+56.2%	COM	009158106
IP	INTL PAPER CO	5,573	$211K	0.1%	$26.28	+3.3%	COM	460146103
GD	GENERAL DYNAMICS CORP	1,527	$211K	0.1%	$110.30	+4.7%	COM	369550108
CABO	CABLE ONE INC	500	$210K	0.1%	$366.69	0.0%	COM	12685J105
PFG	PRINCIPAL FINL GROUP INC	4,341	$206K	0.1%	$30.95	+13.8%	COM	74251V102
SBUX	STARBUCKS CORP	3,582	$204K	0.1%	$45.32	0.0%	COM	855244109
—	CBS CORP NEW	5,017	$200K	0.1%	$49.36	—	CL B	124857202
GNW	GENWORTH FINL INC	34,320	$159K	0.1%	$10.29	-42.8%	COM CL A	37247D106
—	XEROX CORP	12,052	$117K	0.0%	$12.14	—	COM	984121103
—	OFFICE DEPOT INC	16,950	$109K	0.0%	$3.88	—	COM	676220106
—	BREITBURN ENERGY PARTNERS LP	18,200	$37,000	0.0%	$2.03	—	COM UT LTD PTN	106776107