Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	257,041	$20.3M	6.5%	$79.47	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	710,034	$17.3M	5.5%	$24.14	—	NUVN BR SHT MUNI	78464A425
PFF	ISHARES TR	394,445	$15.32M	4.9%	$39.44	—	U.S. PFD STK ETF	464288687
VGK	VANGUARD INTL EQUITY INDEX F	269,495	$13.44M	4.3%	$49.20	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	96,190	$10.64M	3.4%	$101.17	—	SMALL CP ETF	922908751
BEN	FRANKLIN RES INC	267,087	$9.834M	3.2%	$33.59	-28.5%	COM	354613101
FLOT	ISHARES TR	192,675	$9.719M	3.1%	$50.64	—	FLTG RATE BD ETF	46429B655
HYG	ISHARES TR	119,115	$9.598M	3.1%	$80.58	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FD INC	98,815	$7.863M	2.5%	$80.09	—	SHORT TRM BOND	921937827
OMC	OMNICOM GROUP INC	99,355	$7.517M	2.4%	$40.69	+27.8%	COM	681919106
TIP	ISHARES TR	63,165	$6.928M	2.2%	$112.07	—	TIPS BD ETF	464287176
KRE	SPDR SERIES TRUST	164,172	$6.882M	2.2%	$37.19	—	S&P REGL BKG	78464A698
—	JPMORGAN CHASE & CO	218,347	$6.326M	2.0%	$46.59	—	ALERIAN ML ETN	46625H365
BA	BOEING CO	42,350	$6.123M	2.0%	$86.74	+48.6%	COM	097023105
MPC	MARATHON PETE CORP	109,868	$5.696M	1.8%	$31.92	+19.3%	COM	56585A102
JNJ	JOHNSON & JOHNSON	54,347	$5.582M	1.8%	$62.31	+21.9%	COM	478160104
VV	VANGUARD INDEX FDS	59,636	$5.576M	1.8%	$82.09	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	186,295	$5.059M	1.6%	$15.30	+31.8%	COM	17275R102
HDV	ISHARES TR	68,637	$5.039M	1.6%	$75.23	—	CORE HIGH DV ETF	46429B663
PSX	PHILLIPS 66	59,077	$4.832M	1.5%	$40.66	+45.3%	COM	718546104
NSRGY	NESTLE SA	61,565	$4.582M	1.5%	$68.68	—	COM	641069406
KO	COCA COLA CO	104,107	$4.472M	1.4%	$27.87	+10.7%	COM	191216100
ABBV	ABBVIE INC	70,541	$4.179M	1.3%	$27.25	+39.3%	COM	00287Y109
VGT	VANGUARD WORLD FDS	38,450	$4.164M	1.3%	$104.79	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED PORTFOL	50,972	$3.964M	1.3%	$77.77	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	48,840	$3.878M	1.2%	$55.40	+4.6%	COM	742718109
AAPL	APPLE INC	35,560	$3.743M	1.2%	$25.37	+1.4%	COM	037833100
MUB	ISHARES TR	32,675	$3.617M	1.2%	$109.70	—	NAT AMT FREE BD	464288414
—	UNILEVER PLC	82,538	$3.559M	1.1%	$40.42	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TR II	87,185	$3.555M	1.1%	$37.66	—	S&P SMCP FIN P	73937B803
ABT	ABBOTT LABS	70,966	$3.187M	1.0%	$29.18	+25.2%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	121,120	$3.098M	1.0%	$51.10	—	COM	293792107
SPIP	SPDR SERIES TRUST	49,425	$2.7M	0.9%	$56.10	—	BARCLYS TIPS ETF	78464A656
PEP	PEPSICO INC	25,684	$2.566M	0.8%	$59.32	+23.8%	COM	713448108
VIS	VANGUARD WORLD FDS	24,596	$2.485M	0.8%	$103.31	—	INDUSTRIAL ETF	92204A603
WFC	WELLS FARGO & CO NEW	40,502	$2.202M	0.7%	$40.88	-0.1%	COM	949746101
CL	COLGATE PALMOLIVE CO	32,161	$2.143M	0.7%	$45.58	+15.3%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	20,112	$2.064M	0.7%	$87.65	-1.8%	COM	773903109
DVY	ISHARES TR	25,075	$1.884M	0.6%	$76.28	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	23,817	$1.857M	0.6%	$56.81	-9.5%	COM	30231G102
THRM	GENTHERM INC	35,975	$1.705M	0.5%	$23.63	+102.9%	COM	37253A103
IWM	ISHARES TR	15,025	$1.692M	0.5%	$100.37	—	RUSSELL 2000 ETF	464287655
CPRT	COPART INC	44,500	$1.691M	0.5%	$4.26	+8.3%	COM	217204106
—	UBS AG JERSEY BRH	64,075	$1.676M	0.5%	$26.16	—	ALERIAN INFRST	902641646
RJF	RAYMOND JAMES FINANCIAL INC	27,415	$1.589M	0.5%	$24.29	+31.9%	COM	754730109
MMS	MAXIMUS INC	28,020	$1.576M	0.5%	$39.10	+54.2%	COM	577933104
KMI	KINDER MORGAN INC DEL	100,120	$1.494M	0.5%	$22.13	-35.4%	COM	49456B101
—	ROCKWELL COLLINS INC	15,768	$1.455M	0.5%	$89.51	—	COM	774341101
—	ON ASSIGNMENT INC	30,025	$1.35M	0.4%	$27.03	—	COM	682159108
TFX	TELEFLEX INC	9,970	$1.311M	0.4%	$74.34	+64.3%	COM	879369106
UTHR	UNITED THERAPEUTICS CORP DEL	8,310	$1.301M	0.4%	$66.38	+119.3%	COM	91307C102
WST	WEST PHARMACEUTICAL SVSC INC	21,550	$1.298M	0.4%	$33.96	+70.2%	COM	955306105
PFE	PFIZER INC	40,098	$1.294M	0.4%	$17.65	+15.5%	COM	717081103
CSGS	CSG SYS INTL INC	34,710	$1.249M	0.4%	$18.80	+48.4%	COM	126349109
DIS	DISNEY WALT CO	11,455	$1.204M	0.4%	$88.31	+15.8%	COM DISNEY	254687106
—	ELECTRONICS FOR IMAGING INC	25,125	$1.174M	0.4%	$28.71	—	COM	286082102
RLI	RLI CORP	18,950	$1.17M	0.4%	$12.61	+64.9%	COM	749607107
IWO	ISHARES TR	8,000	$1.114M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
MIDD	MIDDLEBY CORP	10,140	$1.094M	0.4%	$73.35	+51.9%	COM	596278101
RMD	RESMED INC	20,195	$1.084M	0.3%	$40.48	+23.4%	COM	761152107
—	GENERAL ELECTRIC CO	34,658	$1.08M	0.3%	$26.02	—	COM	369604103
—	SYNCHRONOSS TECHNOLOGIES INC	30,425	$1.072M	0.3%	$31.34	—	COM	87157B103
VBR	VANGUARD INDEX FDS	10,497	$1.037M	0.3%	$83.68	—	SM CP VAL ETF	922908611
NWBI	NORTHWEST BANCSHARES INC MD	76,800	$1.028M	0.3%	$6.20	+23.8%	COM	667340103
CSGP	COSTAR GROUP INC	4,885	$1.01M	0.3%	$11.75	+69.3%	COM	22160N109
—	US ECOLOGY INC	25,775	$939K	0.3%	$30.90	—	COM	91732J102
SBCF	SEACOAST BKG CORP FLA	61,400	$920K	0.3%	$14.80	+3.6%	COM NEW	811707801
—	CHEMICAL FINL CORP	26,540	$910K	0.3%	$26.15	—	COM	163731102
T	AT&T INC	25,774	$887K	0.3%	$11.76	+5.7%	COM	00206R102
WMT	WAL-MART STORES INC	14,125	$866K	0.3%	$20.06	-17.1%	COM	931142103
CACI	CACI INTL INC	9,270	$860K	0.3%	$61.16	+51.5%	CL A	127190304
CGNX	COGNEX CORP	25,320	$855K	0.3%	$10.32	+59.4%	COM	192422103
—	TELETECH HOLDINGS INC	30,430	$849K	0.3%	$23.49	—	COM	879939106
KWR	QUAKER CHEM CORP	10,800	$834K	0.3%	$62.39	+29.5%	COM	747316107
—	TREEHOUSE FOODS INC	10,375	$814K	0.3%	$66.25	—	COM	89469A104
—	FORWARD AIR CORP	17,750	$763K	0.2%	$38.84	—	COM	349853101
IBM	INTERNATIONAL BUSINESS MACHS	5,437	$748K	0.2%	$116.92	-25.1%	COM	459200101
AVA	AVISTA CORP	20,930	$740K	0.2%	$16.63	+36.8%	COM	05379B107
USB	US BANCORP DEL	16,650	$710K	0.2%	$28.42	+4.1%	COM NEW	902973304
TXRH	TEXAS ROADHOUSE INC	18,887	$676K	0.2%	$18.37	+63.1%	COM	882681109
—	ONEOK PARTNERS LP	21,900	$660K	0.2%	$49.71	—	UNIT LTD PARTN	68268N103
VTI	VANGUARD INDEX FDS	6,312	$658K	0.2%	$91.13	—	TOTAL STK MKT	922908769
FUL	FULLER H B CO	17,795	$649K	0.2%	$33.84	-1.7%	COM	359694106
GILD	GILEAD SCIENCES INC	6,378	$645K	0.2%	$68.03	+7.2%	COM	375558103
LNT	ALLIANT ENERGY CORP	10,170	$635K	0.2%	$16.89	+29.3%	COM	018802108
—	ALPS ETF TR	52,200	$629K	0.2%	$18.10	—	ALERIAN MLP	00162Q866
VCIT	VANGUARD SCOTTSDALE FDS	7,450	$626K	0.2%	$83.16	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	3,026	$617K	0.2%	$169.32	—	TR UNIT	78462F103
ROG	ROGERS CORP	11,950	$616K	0.2%	$46.69	+12.3%	COM	775133101
JPM	JPMORGAN CHASE & CO	9,310	$615K	0.2%	$44.06	+12.8%	COM	46625H100
HD	HOME DEPOT INC	4,570	$604K	0.2%	$60.45	+65.4%	COM	437076102
IWN	ISHARES TR	6,450	$593K	0.2%	$93.51	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	12,618	$583K	0.2%	$27.15	-0.8%	COM	92343V104
ACWX	ISHARES TR	14,000	$555K	0.2%	$44.52	—	MSCI ACWI EX US	464288240
ES	EVERSOURCE ENERGY	10,830	$553K	0.2%	$36.21	-0.9%	COM	30040W108
CVS	CVS HEALTH CORP	5,600	$548K	0.2%	$59.29	+22.5%	COM	126650100
CVX	CHEVRON CORP NEW	5,732	$516K	0.2%	$72.33	-19.2%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	5,850	$498K	0.2%	$76.13	—	COM	931427108
TJX	TJX COS INC NEW	6,726	$477K	0.2%	$24.40	+26.6%	COM	872540109
VYM	VANGUARD WHITEHALL FDS INC	6,834	$456K	0.1%	$56.92	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	13,027	$449K	0.1%	$20.90	+27.5%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	6,370	$438K	0.1%	$41.28	+13.1%	COM	110122108
IGSB	ISHARES TR	4,125	$431K	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
MSFT	MICROSOFT CORP	7,490	$416K	0.1%	$37.62	+22.1%	COM	594918104
—	ROYAL DUTCH SHELL PLC	9,050	$414K	0.1%	$65.64	—	SPONS ADR A	780259206
IYT	ISHARES TR	3,025	$408K	0.1%	$152.13	—	TRANS AVG ETF	464287192
—	BLACKSTONE GROUP L P	13,700	$401K	0.1%	$33.80	—	COM UNIT LTD	09253U108
LLY	LILLY ELI & CO	4,640	$391K	0.1%	$43.40	+60.6%	COM	532457108
AMGN	AMGEN INC	2,369	$385K	0.1%	$95.20	+22.4%	COM	031162100
XLB	SELECT SECTOR SPDR TR	8,465	$368K	0.1%	$49.61	—	SBI MATERIALS	81369Y100
—	TEAM INC	11,050	$353K	0.1%	$42.29	—	COM	878155100
BSET	BASSETT FURNITURE INDS INC	13,665	$343K	0.1%	$8.53	+122.7%	COM	070203104
—	CIGNA CORPORATION	2,281	$334K	0.1%	$90.75	—	COM	125509109
—	GLAXOSMITHKLINE PLC	7,900	$319K	0.1%	$42.79	—	SPONSORED ADR	37733W105
IVV	ISHARES TR	1,475	$302K	0.1%	$198.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	8,150	$299K	0.1%	$39.81	—	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORP	8,084	$295K	0.1%	$34.34	-4.4%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	3,020	$290K	0.1%	$105.50	—	COM	913017109
—	PIMCO ETF TR	5,700	$289K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106
SO	SOUTHERN CO	6,032	$282K	0.1%	$26.93	+10.0%	COM	842587107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,250	$281K	0.1%	$112.35	—	SPONSORED ADR	03524A108
PPL	PPL CORP	8,070	$275K	0.1%	$16.36	+31.2%	COM	69351T106
XLF	SELECT SECTOR SPDR TR	10,700	$255K	0.1%	$23.20	—	SBI INT-FINL	81369Y605
—	AGL RES INC	3,836	$245K	0.1%	$61.00	—	COM	001204106
—	SUNOCO LOGISTICS PRTNRS L P	9,400	$242K	0.1%	$28.69	—	COM UNITS	86764L108
—	E M C CORP MASS	9,409	$242K	0.1%	$29.02	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	2,765	$234K	0.1%	$46.58	+48.4%	COM	053015103
VO	VANGUARD INDEX FDS	1,950	$234K	0.1%	$120.00	—	MID CAP ETF	922908629
GLD	SPDR GOLD TRUST	2,300	$233K	0.1%	$116.09	—	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	8,000	$232K	0.1%	$28.75	—	BUILD AMER ETF	73937B407
ZBH	ZIMMER BIOMET HLDGS INC	2,265	$232K	0.1%	$78.29	+15.0%	COM	98956P102
—	ENERGY TRANSFER PRTNRS L P	6,630	$224K	0.1%	$48.78	—	UNIT LTD PARTN	29273R109
—	LABORATORY CORP AMER HLDGS	1,785	$221K	0.1%	$100.00	—	COM NEW	50540R409
C	CITIGROUP INC	4,250	$220K	0.1%	$39.62	0.0%	COM NEW	172967424
—	UNILEVER N V	5,000	$217K	0.1%	$40.20	—	N Y SHS NEW	904784709
—	ISHARES GOLD TRUST	21,000	$215K	0.1%	$11.72	—	ISHARES	464285105
MMM	3M CO	1,400	$211K	0.1%	$96.72	-4.8%	COM	88579Y101
XBI	SPDR SERIES TRUST	2,915	$205K	0.1%	$70.33	—	S&P BIOTECH	78464A870
NIMU	NON-INVASIVE MONITORING SYSTEM	125,000	$17,000	0.0%	$0.22	-26.0%	COM	655366508