Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	908,839	$94.79M	15.9%	$98.88	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	2,052,279	$89.09M	15.0%	$49.01	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	569,594	$49.46M	8.3%	$79.63	—	FTSE RAFI 1000	73935X583
IVV	ISHARES TR	199,731	$40.92M	6.9%	$169.41	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	519,046	$25.93M	4.4%	$49.07	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	123,643	$17.23M	2.9%	$125.19	—	CORE S&P MCP ETF	464287507
—	POWERSHARES GLOBAL ETF TRUST	444,047	$16.07M	2.7%	$41.65	—	DEV MKTS EX-US	73936T789
F	FORD MTR CO DEL	1,013,440	$14.28M	2.4%	$7.61	+9.7%	COM PAR $0.01	345370860
JKHY	HENRY JACK & ASSOC INC	180,647	$14.1M	2.4%	$42.43	+60.3%	COM	426281101
EFA	ISHARES TR	223,060	$13.1M	2.2%	$63.43	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	277,352	$11.6M	1.9%	$35.87	—	USA MIN VOL ETF	46429B697
EFAV	ISHARES TR	178,079	$11.55M	1.9%	$62.25	—	EAFE MIN VOL ETF	46429B689
SDY	SPDR SERIES TRUST	100,153	$7.368M	1.2%	$72.03	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	73,769	$6.926M	1.2%	$94.98	—	FTSE US1500 SM	73935X567
IEFA	ISHARES TR	105,971	$5.763M	1.0%	$54.28	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	46,374	$5.579M	0.9%	$101.13	—	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	106,722	$5.234M	0.9%	$48.84	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	46,695	$4.915M	0.8%	$20.53	+25.3%	COM	037833100
IWM	ISHARES TR	39,874	$4.491M	0.8%	$106.61	—	RUSSELL 2000 ETF	464287655
CWI	SPDR INDEX SHS FDS	145,406	$4.479M	0.8%	$31.44	—	MSCI ACWI EXUS	78463X848
ORLY	O REILLY AUTOMOTIVE INC NEW	16,664	$4.223M	0.7%	$8.19	+111.7%	COM	67103H107
MSFT	MICROSOFT CORP	75,141	$4.169M	0.7%	$27.86	+64.8%	COM	594918104
PEP	PEPSICO INC	38,493	$3.846M	0.6%	$57.11	+28.7%	COM	713448108
—	GENERAL ELECTRIC CO	118,662	$3.696M	0.6%	$24.00	—	COM	369604103
IWR	ISHARES TR	21,803	$3.492M	0.6%	$158.13	—	RUS MID-CAP ETF	464287499
DIS	DISNEY WALT CO	32,168	$3.38M	0.6%	$58.65	+74.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	32,808	$3.37M	0.6%	$62.68	+21.1%	COM	478160104
PG	PROCTER & GAMBLE CO	39,284	$3.12M	0.5%	$55.88	+3.7%	COM	742718109
CSCO	CISCO SYS INC	110,889	$3.011M	0.5%	$15.40	+30.9%	COM	17275R102
MMM	3M CO	18,481	$2.784M	0.5%	$64.54	+42.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	34,896	$2.72M	0.5%	$54.00	-4.8%	COM	30231G102
CL	COLGATE PALMOLIVE CO	37,985	$2.531M	0.4%	$44.84	+17.2%	COM	194162103
ACN	ACCENTURE PLC IRELAND	23,674	$2.474M	0.4%	$63.80	+41.0%	SHS CLASS A	G1151C101
PFE	PFIZER INC	76,438	$2.467M	0.4%	$16.59	+22.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	37,046	$2.446M	0.4%	$39.68	+25.2%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	25,010	$2.403M	0.4%	$96.75	—	COM	913017109
SLB	SCHLUMBERGER LTD	31,537	$2.2M	0.4%	$54.99	+2.0%	COM	806857108
WFC	WELLS FARGO & CO NEW	40,149	$2.183M	0.4%	$38.53	+6.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,348	$2.159M	0.4%	$120.45	+11.4%	CL B NEW	084670702
COP	CONOCOPHILLIPS	43,339	$2.023M	0.3%	$43.69	-12.2%	COM	20825C104
CVX	CHEVRON CORP NEW	21,821	$1.963M	0.3%	$70.88	-17.6%	COM	166764100
WMT	WAL-MART STORES INC	31,928	$1.957M	0.3%	$20.32	-18.2%	COM	931142103
GM	GENERAL MTRS CO	51,856	$1.764M	0.3%	$26.31	+5.3%	COM	37045V100
TROW	PRICE T ROWE GROUP INC	23,932	$1.711M	0.3%	$48.29	+5.4%	COM	74144T108
APH	AMPHENOL CORP NEW	31,420	$1.641M	0.3%	$10.11	+20.1%	CL A	032095101
MRK	MERCK & CO INC NEW	30,655	$1.619M	0.3%	$34.64	+6.1%	COM	58933Y105
SYY	SYSCO CORP	38,304	$1.57M	0.3%	$24.57	+28.1%	COM	871829107
INTC	INTEL CORP	45,132	$1.555M	0.3%	$17.96	+48.4%	COM	458140100
—	LABORATORY CORP AMER HLDGS	12,521	$1.548M	0.3%	$99.58	—	COM NEW	50540R409
IWB	ISHARES TR	13,537	$1.534M	0.3%	$101.98	—	RUS 1000 ETF	464287622
ELV	ANTHEM INC	10,558	$1.472M	0.2%	$105.54	+13.3%	COM	036752103
KO	COCA COLA CO	34,273	$1.472M	0.2%	$28.14	+9.6%	COM	191216100
BND	VANGUARD BD INDEX FD INC	18,062	$1.459M	0.2%	$81.34	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	52,766	$1.454M	0.2%	$28.07	—	INTL EQTY ETF	808524805
CSX	CSX CORP	55,719	$1.446M	0.2%	$6.89	+13.0%	COM	126408103
IYZ	ISHARES TR	50,093	$1.442M	0.2%	$26.17	—	U.S. TELECOM ETF	464287713
MCHP	MICROCHIP TECHNOLOGY INC	30,528	$1.421M	0.2%	$18.62	+3.3%	COM	595017104
—	MARKET VECTORS ETF TR	58,893	$1.412M	0.2%	$23.81	—	MKTVEC INTMUETF	57060U845
CAT	CATERPILLAR INC DEL	20,399	$1.386M	0.2%	$62.10	-12.1%	COM	149123101
VB	VANGUARD INDEX FDS	11,457	$1.268M	0.2%	$109.49	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	9,194	$1.265M	0.2%	$113.96	-23.2%	COM	459200101
EEM	ISHARES TR	39,044	$1.257M	0.2%	$40.76	—	MSCI EMG MKT ETF	464287234
KRE	SPDR SERIES TRUST	29,148	$1.222M	0.2%	$36.70	—	S&P REGL BKG	78464A698
OMC	OMNICOM GROUP INC	14,845	$1.123M	0.2%	$40.84	+27.3%	COM	681919106
WDC	WESTERN DIGITAL CORP	18,229	$1.095M	0.2%	$36.98	+17.8%	COM	958102105
IWF	ISHARES TR	10,777	$1.072M	0.2%	$98.93	—	RUS 1000 GRW ETF	464287614
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,232	$1.065M	0.2%	$45.17	—	ADR	881624209
AXP	AMERICAN EXPRESS CO	14,950	$1.04M	0.2%	$67.19	-6.4%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	12,204	$1.039M	0.2%	$77.86	—	COM	931427108
VWO	VANGUARD INTL EQUITY INDEX F	31,520	$1.031M	0.2%	$40.37	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	22,104	$1.022M	0.2%	$27.05	-0.5%	COM	92343V104
BAX	BAXTER INTL INC	26,213	$1M	0.2%	$30.58	+1.5%	COM	071813109
XLB	SELECT SECTOR SPDR TR	22,846	$992K	0.2%	$41.11	—	SBI MATERIALS	81369Y100
EEMV	ISHARES	19,964	$971K	0.2%	$58.85	—	EM MK MINVOL ETF	464286533
USB	US BANCORP DEL	21,932	$936K	0.2%	$27.94	+5.9%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	8,746	$930K	0.2%	$104.41	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	15,758	$917K	0.2%	$17.34	+70.0%	COM	02209S103
ABBV	ABBVIE INC	15,360	$910K	0.2%	$30.33	+25.2%	COM	00287Y109
CVS	CVS HEALTH CORP	8,580	$839K	0.1%	$59.79	+21.4%	COM	126650100
—	TIME WARNER INC	12,914	$835K	0.1%	$64.66	—	COM NEW	887317303
GOOGL	ALPHABET INC	1,000	$778K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
IDU	ISHARES TR	7,176	$774K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
PM	PHILIP MORRIS INTL INC	8,763	$770K	0.1%	$49.59	+5.4%	COM	718172109
IJR	ISHARES TR	6,826	$752K	0.1%	$115.37	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	7,684	$752K	0.1%	$103.08	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	20,114	$735K	0.1%	$30.11	+9.0%	COM	68389X105
HRL	HORMEL FOODS CORP	9,064	$717K	0.1%	$15.25	+82.7%	COM	440452100
MCD	MCDONALDS CORP	5,790	$684K	0.1%	$71.64	+21.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	3,315	$676K	0.1%	$187.16	—	TR UNIT	78462F103
—	TC PIPELINES LP	13,200	$656K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
BA	BOEING CO	4,423	$640K	0.1%	$110.54	+16.6%	COM	097023105
—	L BRANDS INC	6,558	$628K	0.1%	$95.76	—	COM	501797104
BAC	BANK AMER CORP	36,469	$614K	0.1%	$11.53	+17.6%	COM	060505104
V	VISA INC	7,875	$611K	0.1%	$61.90	+16.6%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	25,056	$597K	0.1%	$23.83	—	SCHWB FDT INT LG	808524755
YUM	YUM BRANDS INC	8,141	$595K	0.1%	$40.56	+6.8%	COM	988498101
BP	BP PLC	18,644	$583K	0.1%	$36.81	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	10,228	$577K	0.1%	$20.23	+17.5%	CL A	20030N101
CLX	CLOROX CO DEL	4,475	$568K	0.1%	$61.27	+52.2%	COM	189054109
RIG	TRANSOCEAN LTD	45,609	$565K	0.1%	$22.91	-37.0%	REG SHS	H8817H100
GD	GENERAL DYNAMICS CORP	4,106	$564K	0.1%	$91.76	+24.9%	COM	369550108
IYM	ISHARES TR	7,967	$562K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
MDLZ	MONDELEZ INTL INC	12,512	$561K	0.1%	$23.61	+50.3%	CL A	609207105
C	CITIGROUP INC	10,681	$553K	0.1%	$38.03	+4.2%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	5,438	$550K	0.1%	$65.21	+11.8%	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	5,860	$544K	0.1%	$99.34	—	FTSE SMCAP ETF	922042718
BMY	BRISTOL MYERS SQUIBB CO	7,842	$539K	0.1%	$35.01	+33.4%	COM	110122108
—	CELGENE CORP	4,250	$509K	0.1%	$111.52	—	COM	151020104
KMB	KIMBERLY CLARK CORP	3,794	$483K	0.1%	$68.62	+23.9%	COM	494368103
LOW	LOWES COS INC	6,355	$483K	0.1%	$53.10	+16.2%	COM	548661107
IYG	ISHARES TR	5,245	$472K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
HD	HOME DEPOT INC	3,565	$471K	0.1%	$66.43	+50.5%	COM	437076102
PSX	PHILLIPS 66	5,732	$469K	0.1%	$51.90	+13.8%	COM	718546104
AMGN	AMGEN INC	2,877	$467K	0.1%	$114.89	+1.4%	COM	031162100
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$466K	0.1%	$15.03	—	COM	67073G105
AMZN	AMAZON COM INC	682	$461K	0.1%	$19.01	+65.8%	COM	023135106
VPL	VANGUARD INTL EQUITY INDEX F	7,980	$452K	0.1%	$56.89	—	FTSE PACIFIC ETF	922042866
FNDX	SCHWAB STRATEGIC TR	15,496	$444K	0.1%	$28.65	—	SCHWAB FDT US LG	808524771
VNQ	VANGUARD INDEX FDS	5,484	$437K	0.1%	$81.40	—	REIT ETF	922908553
—	POWERSHARES GLOBAL ETF TRUST	29,433	$410K	0.1%	$19.84	—	EMER MRKT PORT	73936T763
MUB	ISHARES TR	3,626	$401K	0.1%	$110.59	—	NAT AMT FREE BD	464288414
XLU	SELECT SECTOR SPDR TR	9,208	$399K	0.1%	$40.17	—	SBI INT-UTILS	81369Y886
PNC	PNC FINL SVCS GROUP INC	4,190	$399K	0.1%	$65.90	+2.0%	COM	693475105
IJJ	ISHARES TR	3,395	$398K	0.1%	$128.74	—	S&P MC 400VL ETF	464287705
—	APACHE CORP	8,931	$397K	0.1%	$75.64	—	COM	037411105
—	BANK OF THE OZARKS INC	8,000	$396K	0.1%	$45.00	—	COM	063904106
VOE	VANGUARD INDEX FDS	4,399	$378K	0.1%	$91.97	—	MCAP VL IDXVIP	922908512
VGK	VANGUARD INTL EQUITY INDEX F	7,502	$374K	0.1%	$51.77	—	FTSE EUROPE ETF	922042874
META	FACEBOOK INC	3,509	$367K	0.1%	$81.03	+25.9%	CL A	30303M102
—	DOW CHEM CO	7,033	$362K	0.1%	$51.47	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	5,422	$361K	0.1%	$53.32	—	COM	263534109
AEP	AMERICAN ELEC PWR INC	6,168	$359K	0.1%	$31.08	+27.6%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	2,958	$348K	0.1%	$53.91	+84.2%	COM	91324P102
HIG	HARTFORD FINL SVCS GROUP INC	7,987	$347K	0.1%	$36.99	-0.3%	COM	416515104
GOOG	ALPHABET INC	457	$347K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,903	$343K	0.1%	$161.93	-6.7%	COM	38141G104
—	AETNA INC NEW	3,132	$339K	0.1%	$109.51	—	COM	00817Y108
—	BAXALTA INC	8,619	$336K	0.1%	$31.52	—	COM	07177M103
UNP	UNION PAC CORP	4,266	$334K	0.1%	$72.94	-6.4%	COM	907818108
VV	VANGUARD INDEX FDS	3,515	$329K	0.1%	$94.45	—	LARGE CAP ETF	922908637
—	KIMBALL INTL INC	33,433	$327K	0.1%	$11.28	—	CL B	494274103
KR	KROGER CO	7,819	$327K	0.1%	$30.20	+4.8%	COM	501044101
SBUX	STARBUCKS CORP	5,407	$325K	0.1%	$39.49	+25.1%	COM	855244109
MCK	MCKESSON CORP	1,623	$320K	0.1%	$195.15	-10.6%	COM	58155Q103
—	JOHNSON CTLS INC	7,908	$312K	0.1%	$38.64	—	COM	478366107
—	REYNOLDS AMERICAN INC	6,531	$301K	0.1%	$44.29	—	COM	761713106
—	MFA FINL INC	45,481	$300K	0.1%	$7.45	—	COM	55272X102
ABT	ABBOTT LABS	6,529	$293K	0.0%	$29.96	+22.0%	COM	002824100
CAH	CARDINAL HEALTH INC	3,208	$286K	0.0%	$63.62	0.0%	COM	14149Y108
IJT	ISHARES TR	2,298	$286K	0.0%	$108.66	—	SP SMCP600GR ETF	464287887
KE	KIMBALL ELECTRONICS INC	25,074	$276K	0.0%	$14.44	-20.9%	COM	49428J109
EPD	ENTERPRISE PRODS PARTNERS L	10,684	$273K	0.0%	$49.00	—	COM	293792107
SWK	STANLEY BLACK & DECKER INC	2,510	$268K	0.0%	$78.82	+2.9%	COM	854502101
—	SPDR SERIES TRUST	10,757	$262K	0.0%	$24.19	—	NUVN BRCLY MUNI	78464A458
AFL	AFLAC INC	4,328	$259K	0.0%	$20.42	+20.1%	COM	001055102
GIS	GENERAL MLS INC	4,476	$258K	0.0%	$36.64	+10.4%	COM	370334104
DUK	DUKE ENERGY CORP NEW	3,583	$256K	0.0%	$42.66	+8.7%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	1,578	$255K	0.0%	$120.17	+10.5%	COM	22160K105
—	LAM RESEARCH CORP	3,180	$253K	0.0%	$65.37	—	COM	512807108
AMP	AMERIPRISE FINL INC	2,372	$252K	0.0%	$94.58	-4.6%	COM	03076C106
—	SUNTRUST BKS INC	5,865	$251K	0.0%	$38.25	—	COM	867914103
MA	MASTERCARD INC	2,581	$251K	0.0%	$82.92	+11.2%	CL A	57636Q104
TRMK	TRUSTMARK CORP	10,488	$242K	0.0%	$17.03	+4.2%	COM	898402102
TJX	TJX COS INC NEW	3,251	$231K	0.0%	$29.28	+5.5%	COM	872540109
BIIB	BIOGEN INC	749	$229K	0.0%	$283.41	+1.4%	COM	09062X103
LEA	LEAR CORP	1,860	$228K	0.0%	$101.14	0.0%	COM NEW	521865204
KHC	KRAFT HEINZ CO	3,105	$226K	0.0%	$47.82	-1.6%	COM	500754106
RF	REGIONS FINL CORP NEW	23,144	$222K	0.0%	$6.47	+3.3%	COM	7591EP100
IVE	ISHARES TR	2,504	$222K	0.0%	$78.96	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	2,388	$221K	0.0%	$71.40	0.0%	COM	452308109
—	TESORO CORP	2,095	$221K	0.0%	$97.26	—	COM	881609101
PFG	PRINCIPAL FINL GROUP INC	4,885	$220K	0.0%	$35.23	-5.1%	COM	74251V102
ALK	ALASKA AIR GROUP INC	2,731	$220K	0.0%	$70.51	+3.7%	COM	011659109
LYB	LYONDELLBASELL INDUSTRIES N	2,509	$218K	0.0%	$49.81	+4.4%	SHS - A -	N53745100
DHI	D R HORTON INC	6,707	$215K	0.0%	$27.87	0.0%	COM	23331A109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,101	$213K	0.0%	$84.50	0.0%	COM	V7780T103
ADP	AUTOMATIC DATA PROCESSING IN	2,492	$211K	0.0%	$69.13	0.0%	COM	053015103
IVW	ISHARES TR	1,820	$211K	0.0%	$115.93	—	S&P 500 GRWT ETF	464287309
—	INTERPUBLIC GROUP COS INC	8,941	$208K	0.0%	$15.38	0.0%	COM	460690100
HON	HONEYWELL INTL INC	1,985	$206K	0.0%	$74.28	0.0%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,444	$205K	0.0%	$129.50	0.0%	COM	883556102
NKE	NIKE INC	3,225	$202K	0.0%	$56.67	0.0%	CL B	654106103
CDW	CDW CORP	4,795	$202K	0.0%	$38.66	0.0%	COM	12514G108
NVO	NOVO-NORDISK A S	3,449	$200K	0.0%	$57.99	—	ADR	670100205
—	ALLERGAN PLC	639	$200K	0.0%	$312.99	—	SHS	G0177J108
KEY	KEYCORP NEW	10,091	$133K	0.0%	$6.48	+33.8%	COM	493267108
—	TRUETT-HURST INC	10,000	$15,000	0.0%	$2.30	—	CL A	897871109
—	SANDRIDGE ENERGY INC	10,000	$2,000	0.0%	$0.30	—	COM	80007P307