Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,416,751	$103M	18.1%	$49.01	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	796,468	$78.63M	13.8%	$98.12	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	537,549	$44.57M	7.8%	$79.20	—	FTSE RAFI 1000	73935X583
IVV	ISHARES TR	196,868	$37.94M	6.7%	$168.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	652,029	$31.15M	5.5%	$49.07	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	153,370	$20.95M	3.7%	$125.19	—	CORE S&P MCP ETF	464287507
—	POWERSHARES GLOBAL ETF TRUST	396,957	$14.19M	2.5%	$42.30	—	DEV MKTS EX-US	73936T789
JKHY	HENRY JACK & ASSOC INC	199,879	$13.91M	2.4%	$42.43	+42.9%	COM	426281101
F	FORD MTR CO DEL	1,013,148	$13.75M	2.4%	$7.61	+7.1%	COM PAR $0.01	345370860
EFA	ISHARES TR	230,730	$13.22M	2.3%	$63.43	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	129,602	$11.85M	2.1%	$94.98	—	FTSE US1500 SM	73935X567
USMV	ISHARES TR	257,057	$10.18M	1.8%	$35.40	—	USA MIN VOL ETF	46429B697
EFAV	ISHARES TR	138,392	$8.634M	1.5%	$61.50	—	EAFE MIN VOL ETF	46429B689
SDY	SPDR SERIES TRUST	104,113	$7.513M	1.3%	$72.03	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	46,586	$5.306M	0.9%	$101.13	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	43,234	$4.721M	0.8%	$106.61	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	42,467	$4.684M	0.8%	$20.01	+31.4%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC NEW	17,084	$4.271M	0.8%	$8.19	+97.1%	COM	67103H107
PEP	PEPSICO INC	38,163	$3.599M	0.6%	$57.11	+21.7%	COM	713448108
MSFT	MICROSOFT CORP	75,429	$3.338M	0.6%	$27.86	+39.7%	COM	594918104
DIS	DISNEY WALT CO	32,190	$3.29M	0.6%	$58.65	+70.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	31,532	$2.943M	0.5%	$62.14	+16.6%	COM	478160104
CSCO	CISCO SYS INC	111,535	$2.928M	0.5%	$15.40	+27.1%	COM	17275R102
IWR	ISHARES TR	18,708	$2.91M	0.5%	$157.80	—	RUS MID-CAP ETF	464287499
—	GENERAL ELECTRIC CO	112,535	$2.838M	0.5%	$23.61	—	COM	369604103
EEMV	ISHARES	54,463	$2.713M	0.5%	$58.85	—	EM MK MINVOL ETF	464286533
PG	PROCTER & GAMBLE CO	37,597	$2.705M	0.5%	$55.79	+1.0%	COM	742718109
MMM	3M CO	18,727	$2.655M	0.5%	$64.54	+35.6%	COM	88579Y101
XOM	EXXON MOBIL CORP	32,807	$2.439M	0.4%	$54.17	-9.4%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	24,824	$2.439M	0.4%	$63.80	+31.4%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	37,560	$2.384M	0.4%	$44.75	+14.6%	COM	194162103
PFE	PFIZER INC	75,778	$2.38M	0.4%	$16.59	+24.2%	COM	717081103
SLB	SCHLUMBERGER LTD	32,355	$2.232M	0.4%	$54.99	+7.1%	COM	806857108
JPM	JPMORGAN CHASE & CO	35,214	$2.147M	0.4%	$39.16	+26.7%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	23,634	$2.103M	0.4%	$96.79	—	COM	913017109
WMT	WAL-MART STORES INC	32,236	$2.09M	0.4%	$20.32	-6.9%	COM	931142103
—	CHUBB CORP	16,791	$2.059M	0.4%	$84.87	—	COM	171232101
CVX	CHEVRON CORP NEW	24,698	$1.948M	0.3%	$70.88	-24.0%	COM	166764100
—	POWERSHARES GLOBAL ETF TRUST	131,916	$1.897M	0.3%	$19.84	—	EMER MRKT PORT	73936T763
COP	CONOCOPHILLIPS	36,153	$1.734M	0.3%	$44.74	-17.7%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	24,932	$1.733M	0.3%	$48.29	+5.6%	COM	74144T108
VWO	VANGUARD INTL EQUITY INDEX F	51,331	$1.699M	0.3%	$40.37	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	53,452	$1.611M	0.3%	$17.96	+26.0%	COM	458140100
APH	AMPHENOL CORP NEW	31,595	$1.61M	0.3%	$10.11	+20.3%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,843	$1.544M	0.3%	$115.21	+18.9%	CL B NEW	084670702
GM	GENERAL MTRS CO	49,592	$1.489M	0.3%	$26.24	-7.9%	COM	37045V100
IWB	ISHARES TR	13,723	$1.469M	0.3%	$101.98	—	RUS 1000 ETF	464287622
ELV	ANTHEM INC	10,495	$1.469M	0.3%	$105.54	+23.0%	COM	036752103
SYY	SYSCO CORP	37,613	$1.466M	0.3%	$24.45	+18.9%	COM	871829107
CAT	CATERPILLAR INC DEL	22,144	$1.447M	0.3%	$62.10	-4.8%	COM	149123101
VB	VANGUARD INDEX FDS	13,399	$1.446M	0.3%	$109.49	—	SMALL CP ETF	922908751
CSX	CSX CORP	52,556	$1.414M	0.2%	$6.84	+22.3%	COM	126408103
—	MARKET VECTORS ETF TR	58,893	$1.392M	0.2%	$23.81	—	MKTVEC INTMUETF	57060U845
—	LABORATORY CORP AMER HLDGS	12,797	$1.388M	0.2%	$99.58	—	COM NEW	50540R409
WDC	WESTERN DIGITAL CORP	17,184	$1.365M	0.2%	$36.59	+39.2%	COM	958102105
KO	COCA COLA CO	33,697	$1.352M	0.2%	$28.09	+2.6%	COM	191216100
IYZ	ISHARES TR	49,889	$1.347M	0.2%	$26.17	—	U.S. TELECOM ETF	464287713
EEM	ISHARES TR	40,363	$1.323M	0.2%	$40.76	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	8,693	$1.26M	0.2%	$115.48	-17.4%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC	27,748	$1.196M	0.2%	$18.56	-5.7%	COM	595017104
KRE	SPDR SERIES TRUST	28,827	$1.187M	0.2%	$36.64	—	S&P REGL BKG	78464A698
AXP	AMERICAN EXPRESS CO	14,916	$1.106M	0.2%	$67.19	-1.4%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	12,137	$1.009M	0.2%	$77.86	—	COM	931427108
MRK	MERCK & CO INC NEW	20,343	$1.005M	0.2%	$33.56	+14.4%	COM	58933Y105
OMC	OMNICOM GROUP INC	15,222	$1.003M	0.2%	$40.84	+20.6%	COM	681919106
IWF	ISHARES TR	10,609	$987K	0.2%	$98.92	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	9,792	$982K	0.2%	$104.41	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	20,473	$950K	0.2%	$47.98	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	17,425	$920K	0.2%	$53.78	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	20,235	$880K	0.2%	$27.06	-0.2%	COM	92343V104
MO	ALTRIA GROUP INC	16,023	$872K	0.2%	$17.34	+55.8%	COM	02209S103
RIG	TRANSOCEAN LTD	67,324	$870K	0.2%	$22.91	-39.4%	REG SHS	H8817H100
ABBV	ABBVIE INC	15,404	$838K	0.1%	$30.33	+40.2%	COM	00287Y109
IDU	ISHARES TR	7,551	$815K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
CWI	SPDR INDEX SHS FDS	26,653	$810K	0.1%	$34.27	—	MSCI ACWI EXUS	78463X848
IWD	ISHARES TR	8,177	$763K	0.1%	$103.08	—	RUS 1000 VAL ETF	464287598
—	APACHE CORP	18,968	$743K	0.1%	$75.64	—	COM	037411105
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,072	$738K	0.1%	$40.23	—	ADR	881624209
IJR	ISHARES TR	6,928	$738K	0.1%	$115.37	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	9,194	$729K	0.1%	$49.59	-1.4%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	26,530	$726K	0.1%	$28.58	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	7,413	$715K	0.1%	$57.77	+34.7%	COM	126650100
XLB	SELECT SECTOR SPDR TR	17,548	$701K	0.1%	$40.41	—	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	18,988	$686K	0.1%	$29.95	+9.9%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	3,521	$675K	0.1%	$187.16	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	13,102	$673K	0.1%	$33.78	+21.6%	COM	949746101
YUM	YUM BRANDS INC	8,128	$650K	0.1%	$40.56	+22.9%	COM	988498101
MCD	MCDONALDS CORP	6,441	$635K	0.1%	$71.64	+5.2%	COM	580135101
—	TC PIPELINES LP	13,200	$628K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
VSS	VANGUARD INTL EQUITY INDEX F	6,605	$599K	0.1%	$99.34	—	FTSE SMCAP ETF	922042718
BAX	BAXTER INTL INC	17,631	$579K	0.1%	$30.36	+5.6%	COM	071813109
HRL	HORMEL FOODS CORP	9,031	$572K	0.1%	$15.25	+53.4%	COM	440452100
V	VISA INC	7,742	$539K	0.1%	$61.72	+7.6%	COM CL A	92826C839
IYG	ISHARES TR	6,305	$539K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
BAC	BANK AMER CORP	33,873	$528K	0.1%	$11.37	+18.2%	COM	060505104
IYM	ISHARES TR	8,116	$525K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
MDLZ	MONDELEZ INTL INC	12,500	$523K	0.1%	$23.61	+44.2%	CL A	609207105
DEM	WISDOMTREE TR	15,630	$523K	0.1%	$51.41	—	EMER MKT HIGH FD	97717W315
IJJ	ISHARES TR	4,529	$522K	0.1%	$128.74	—	S&P MC 400VL ETF	464287705
GILD	GILEAD SCIENCES INC	5,274	$518K	0.1%	$64.97	+19.3%	COM	375558103
BA	BOEING CO	3,958	$518K	0.1%	$108.39	+13.8%	COM	097023105
CLX	CLOROX CO DEL	4,462	$515K	0.1%	$61.27	+36.9%	COM	189054109
CMCSA	COMCAST CORP NEW	9,003	$512K	0.1%	$19.75	+18.2%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	3,670	$506K	0.1%	$89.04	+29.7%	COM	369550108
C	CITIGROUP INC	10,104	$501K	0.1%	$37.94	+7.4%	COM NEW	172967424
—	BAXALTA INC	15,610	$492K	0.1%	$31.52	—	COM	07177M103
—	CELGENE CORP	4,498	$487K	0.1%	$111.52	—	COM	151020104
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$453K	0.1%	$15.03	—	COM	67073G105
VNQ	VANGUARD INDEX FDS	5,943	$449K	0.1%	$81.40	—	REIT ETF	922908553
—	ENERGY TRANSFER PRTNRS L P	10,800	$444K	0.1%	$52.04	—	UNIT LTD PARTN	29273R109
USB	US BANCORP DEL	10,776	$442K	0.1%	$26.23	+13.6%	COM NEW	902973304
—	MARKET VECTORS ETF TR	27,800	$437K	0.1%	$20.67	—	BUSI DEVCO ETF	57060U316
LOW	LOWES COS INC	6,212	$428K	0.1%	$52.91	+7.6%	COM	548661107
VPL	VANGUARD INTL EQUITY INDEX F	7,980	$428K	0.1%	$56.89	—	FTSE PACIFIC ETF	922042866
BMY	BRISTOL MYERS SQUIBB CO	7,205	$427K	0.1%	$33.97	+31.1%	COM	110122108
TGT	TARGET CORP	5,381	$423K	0.1%	$51.29	+14.3%	COM	87612E106
KMB	KIMBERLY CLARK CORP	3,609	$394K	0.1%	$67.78	+14.2%	COM	494368103
HD	HOME DEPOT INC	3,302	$381K	0.1%	$63.76	+41.9%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	4,238	$378K	0.1%	$65.90	+2.7%	COM	693475105
AMGN	AMGEN INC	2,672	$370K	0.1%	$114.76	+1.3%	COM	031162100
VOE	VANGUARD INDEX FDS	4,400	$366K	0.1%	$91.97	—	MCAP VL IDXVIP	922908512
HIG	HARTFORD FINL SVCS GROUP INC	7,979	$365K	0.1%	$36.99	0.0%	COM	416515104
AEP	AMERICAN ELEC PWR INC	6,168	$351K	0.1%	$31.08	+23.7%	COM	025537101
—	BANK OF THE OZARKS INC	8,000	$350K	0.1%	$45.00	—	COM	063904106
UNP	UNION PAC CORP	3,921	$347K	0.1%	$73.35	-1.6%	COM	907818108
PSX	PHILLIPS 66	4,422	$340K	0.1%	$49.77	+8.6%	COM	718546104
—	AETNA INC NEW	3,086	$338K	0.1%	$109.53	—	COM	00817Y108
GS	GOLDMAN SACHS GROUP INC	1,914	$333K	0.1%	$161.93	-1.9%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,863	$332K	0.1%	$52.41	+93.1%	COM	91324P102
BND	VANGUARD BD INDEX FD INC	4,023	$330K	0.1%	$83.29	—	TOTAL BND MRKT	921937835
—	JOHNSON CTLS INC	7,790	$322K	0.1%	$38.63	—	COM	478366107
AMZN	AMAZON COM INC	630	$322K	0.1%	$17.98	+40.6%	COM	023135106
KE	KIMBALL ELECTRONICS INC	26,823	$320K	0.1%	$14.44	-14.4%	COM	49428J109
MGA	MAGNA INTL INC	6,659	$320K	0.1%	$38.22	0.0%	COM	559222401
—	MFA FINL INC	45,469	$310K	0.1%	$7.45	—	COM	55272X102
VV	VANGUARD INDEX FDS	3,515	$309K	0.1%	$94.45	—	LARGE CAP ETF	922908637
XLU	SELECT SECTOR SPDR TR	6,893	$298K	0.1%	$39.10	—	SBI INT-UTILS	81369Y886
MCK	MCKESSON CORP	1,589	$294K	0.1%	$195.59	0.0%	COM	58155Q103
SBUX	STARBUCKS CORP	5,160	$293K	0.1%	$39.02	+16.2%	COM	855244109
—	REYNOLDS AMERICAN INC	6,570	$291K	0.1%	$44.29	—	COM	761713106
BP	BP PLC	9,458	$289K	0.1%	$42.20	—	SPONSORED ADR	055622104
META	FACEBOOK INC	3,152	$283K	0.0%	$78.65	+15.9%	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	2,886	$280K	0.0%	$78.82	0.0%	COM	854502101
VGK	VANGUARD INTL EQUITY INDEX F	5,676	$279K	0.0%	$52.38	—	FTSE EUROPE ETF	922042874
ITOT	ISHARES TR	3,172	$278K	0.0%	$92.76	—	CORE S&P TTL STK	464287150
KR	KROGER CO	7,688	$277K	0.0%	$30.18	0.0%	COM	501044101
M	MACYS INC	5,374	$276K	0.0%	$62.72	0.0%	COM	55616P104
DUK	DUKE ENERGY CORP NEW	3,809	$274K	0.0%	$42.66	+10.6%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	10,857	$270K	0.0%	$49.00	—	COM	293792107
IJT	ISHARES TR	2,250	$270K	0.0%	$108.32	—	SP SMCP600GR ETF	464287887
—	DU PONT E I DE NEMOURS & CO	5,531	$267K	0.0%	$53.32	—	COM	263534109
—	SPDR SERIES TRUST	10,757	$259K	0.0%	$24.19	—	NUVN BRCLY MUNI	78464A458
ABT	ABBOTT LABS	6,395	$257K	0.0%	$29.82	+30.1%	COM	002824100
AMP	AMERIPRISE FINL INC	2,320	$253K	0.0%	$94.67	0.0%	COM	03076C106
GIS	GENERAL MLS INC	4,469	$251K	0.0%	$36.64	+9.1%	COM	370334104
AFL	AFLAC INC	4,284	$249K	0.0%	$20.38	+16.3%	COM	001055102
TRMK	TRUSTMARK CORP	10,488	$243K	0.0%	$17.03	+1.0%	COM	898402102
PFG	PRINCIPAL FINL GROUP INC	5,029	$238K	0.0%	$35.23	0.0%	COM	74251V102
TJX	TJX COS INC NEW	3,294	$235K	0.0%	$29.28	+3.6%	COM	872540109
BIIB	BIOGEN INC	792	$231K	0.0%	$283.41	+16.5%	COM	09062X103
—	SUNTRUST BKS INC	5,909	$226K	0.0%	$38.25	—	COM	867914103
—	DR PEPPER SNAPPLE GROUP INC	2,803	$222K	0.0%	$79.20	—	COM	26138E109
LYB	LYONDELLBASELL INDUSTRIES N	2,655	$221K	0.0%	$49.81	0.0%	SHS - A -	N53745100
PCAR	PACCAR INC	4,209	$220K	0.0%	$27.08	0.0%	COM	693718108
KHC	KRAFT HEINZ CO	3,093	$218K	0.0%	$47.82	0.0%	COM	500754106
COST	COSTCO WHSL CORP NEW	1,511	$218K	0.0%	$119.60	0.0%	COM	22160K105
QCOM	QUALCOMM INC	4,045	$217K	0.0%	$51.29	-13.9%	COM	747525103
—	TESORO CORP	2,190	$213K	0.0%	$97.26	—	COM	881609101
—	LAM RESEARCH CORP	3,197	$209K	0.0%	$65.37	—	COM	512807108
RF	REGIONS FINL CORP NEW	23,100	$208K	0.0%	$6.47	+5.7%	COM	7591EP100
ALK	ALASKA AIR GROUP INC	2,590	$206K	0.0%	$70.36	0.0%	COM	011659109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,268	$205K	0.0%	$55.65	0.0%	CL A	192446102
MA	MASTERCARD INC	2,254	$203K	0.0%	$81.57	+8.3%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	7,272	$201K	0.0%	$22.36	-12.6%	COM	49456B101
—	PRICELINE GRP INC	162	$200K	0.0%	$1234.57	—	COM NEW	741503403
IVE	ISHARES TR	2,375	$200K	0.0%	$78.44	—	S&P 500 VAL ETF	464287408
—	KIMBALL INTL INC	20,858	$197K	0.0%	$12.18	—	CL B	494274103
—	FIRST NIAGARA FINL GP INC	13,252	$135K	0.0%	$8.34	—	COM	33582V108
KEY	KEYCORP NEW	10,151	$132K	0.0%	$6.48	+44.1%	COM	493267108
—	TRUETT-HURST INC	10,000	$10,000	0.0%	$2.30	—	CL A	897871109
—	SANDRIDGE ENERGY INC	10,000	$3,000	0.0%	$0.30	—	COM	80007P307