Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	520,766	$107M	19.6%	$167.25	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,381,755	$50.74M	9.3%	$36.39	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	248,430	$34.61M	6.4%	$128.87	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	222,596	$24.51M	4.5%	$100.76	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	253,161	$20M	3.7%	$79.66	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	175,438	$19.24M	3.5%	$112.11	—	TIPS BD ETF	464287176
SJNK	SPDR SER TR	638,387	$16.4M	3.0%	$30.71	—	SHT TRM HGH YLD	78468R408
VYM	VANGUARD WHITEHALL FDS INC	227,846	$15.21M	2.8%	$58.65	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	177,544	$14.93M	2.7%	$84.61	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST	152,249	$13.22M	2.4%	$74.68	—	FTSE RAFI 1000	73935X583
IWB	ISHARES TR	102,841	$11.65M	2.1%	$89.93	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	315,331	$10.31M	1.9%	$38.97	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	105,325	$10.13M	1.9%	$55.38	+27.5%	CL B	911312106
AAPL	APPLE INC	57,136	$6.014M	1.1%	$18.12	+42.0%	COM	037833100
EFA	ISHARES TR	99,529	$5.844M	1.1%	$57.55	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	8,491	$5.739M	1.1%	$17.68	+78.3%	COM	023135106
MSFT	MICROSOFT CORP	94,339	$5.234M	1.0%	$27.49	+67.0%	COM	594918104
SYK	STRYKER CORP	55,275	$5.137M	0.9%	$57.72	+47.6%	COM	863667101
SPY	SPDR S&P 500 ETF TR	25,131	$5.123M	0.9%	$164.01	—	TR UNIT	78462F103
SUB	ISHARES TR	46,020	$4.876M	0.9%	$105.91	—	SHT NTLAMTFR ETF	464288158
JPM	JPMORGAN CHASE & CO	72,279	$4.773M	0.9%	$36.45	+36.3%	COM	46625H100
HRL	HORMEL FOODS CORP	60,135	$4.755M	0.9%	$15.38	+81.1%	COM	440452100
VTI	VANGUARD INDEX FDS	44,754	$4.668M	0.9%	$85.08	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	45,112	$4.411M	0.8%	$42.43	+71.1%	COM	126650100
—	CELGENE CORP	36,573	$4.38M	0.8%	$101.46	—	COM	151020104
LOW	LOWES COS INC	56,321	$4.283M	0.8%	$32.16	+91.9%	COM	548661107
BA	BOEING CO	28,273	$4.088M	0.8%	$84.00	+53.4%	COM	097023105
ROP	ROPER TECHNOLOGIES INC	21,216	$4.027M	0.7%	$114.79	+50.2%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	34,118	$4.014M	0.7%	$51.30	+93.5%	COM	91324P102
DHR	DANAHER CORP DEL	41,440	$3.849M	0.7%	$25.22	+51.6%	COM	235851102
COST	COSTCO WHSL CORP NEW	23,297	$3.762M	0.7%	$87.89	+51.1%	COM	22160K105
IGSB	ISHARES TR	35,717	$3.736M	0.7%	$105.09	—	1-3 YR CR BD ETF	464288646
MMM	3M CO	24,465	$3.685M	0.7%	$61.42	+50.0%	COM	88579Y101
SNA	SNAP ON INC	20,699	$3.548M	0.7%	$95.75	+36.7%	COM	833034101
—	ISHARES GOLD TRUST	324,114	$3.316M	0.6%	$11.99	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	41,036	$3.199M	0.6%	$53.53	-4.0%	COM	30231G102
VFC	V F CORP	50,845	$3.165M	0.6%	$49.81	+25.3%	COM	918204108
TJX	TJX COS INC NEW	43,941	$3.116M	0.6%	$21.20	+45.8%	COM	872540109
META	FACEBOOK INC	29,199	$3.056M	0.6%	$91.94	+11.0%	CL A	30303M102
ABBV	ABBVIE INC	51,064	$3.025M	0.6%	$28.13	+34.9%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	29,384	$2.823M	0.5%	$93.70	—	COM	913017109
—	GENERAL ELECTRIC CO	89,874	$2.8M	0.5%	$23.19	—	COM	369604103
PG	PROCTER & GAMBLE CO	34,678	$2.754M	0.5%	$55.05	+5.2%	COM	742718109
T	AT&T INC	79,153	$2.724M	0.5%	$11.39	+9.1%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	14,652	$2.641M	0.5%	$123.24	+22.6%	COM	38141G104
IWR	ISHARES TR	16,315	$2.613M	0.5%	$134.52	—	RUS MID-CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	36,084	$2.58M	0.5%	$48.07	+5.8%	COM	74144T108
VNQ	VANGUARD INDEX FDS	31,193	$2.487M	0.5%	$75.08	—	REIT ETF	922908553
SNPS	SYNOPSYS INC	54,265	$2.475M	0.5%	$37.68	+28.3%	COM	871607107
ICF	ISHARES TR	23,817	$2.364M	0.4%	$80.59	—	COHEN&STEER REIT	464287564
SWKS	SKYWORKS SOLUTIONS INC	28,353	$2.178M	0.4%	$26.27	+147.1%	COM	83088M102
EEM	ISHARES TR	65,324	$2.103M	0.4%	$37.80	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	41,515	$2.075M	0.4%	$45.36	-11.8%	COM	747525103
IWM	ISHARES TR	18,233	$2.053M	0.4%	$97.79	—	RUSSELL 2000 ETF	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,857	$2.032M	0.4%	$55.65	+2.7%	CL A	192446102
CAT	CATERPILLAR INC DEL	29,571	$2.01M	0.4%	$62.14	-12.2%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	48,108	$1.97M	0.4%	$33.77	+6.5%	COM	363576109
FFIV	F5 NETWORKS INC	19,980	$1.937M	0.4%	$108.82	-0.7%	COM	315616102
CVX	CHEVRON CORP NEW	21,309	$1.917M	0.4%	$70.57	-17.2%	COM	166764100
WAB	WABTEC CORP	25,616	$1.822M	0.3%	$50.51	+49.1%	COM	929740108
SLB	SCHLUMBERGER LTD	26,032	$1.816M	0.3%	$53.34	+5.2%	COM	806857108
VOO	VANGUARD INDEX FDS	9,602	$1.795M	0.3%	$170.12	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	34,641	$1.67M	0.3%	$33.12	-5.8%	COM	59156R108
MUB	ISHARES TR	14,910	$1.651M	0.3%	$108.20	—	NAT AMT FREE BD	464288414
NUE	NUCOR CORP	39,425	$1.589M	0.3%	$32.91	-1.4%	COM	670346105
COR	AMERISOURCEBERGEN CORP	14,905	$1.546M	0.3%	$82.05	-11.3%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	21,635	$1.545M	0.3%	$41.79	+10.9%	COM NEW	26441C204
—	ANADARKO PETE CORP	29,708	$1.443M	0.3%	$85.17	—	COM	032511107
WY	WEYERHAEUSER CO	42,945	$1.287M	0.2%	$20.36	0.0%	COM	962166104
IWF	ISHARES TR	11,126	$1.107M	0.2%	$74.89	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	21,017	$1.021M	0.2%	$45.32	—	US LRG CAP ETF	808524201
—	NATIONAL OILWELL VARCO INC	27,545	$922K	0.2%	$65.24	—	COM	637071101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,685	$883K	0.2%	$117.23	+14.5%	CL B NEW	084670702
DTE	DTE ENERGY CO	10,834	$869K	0.2%	$40.82	+20.2%	COM	233331107
AMGN	AMGEN INC	5,342	$867K	0.2%	$78.31	+48.8%	COM	031162100
—	ROCKWELL MED INC	77,284	$791K	0.1%	$4.92	—	COM	774374102
JNJ	JOHNSON & JOHNSON	7,606	$781K	0.1%	$63.11	+20.3%	COM	478160104
IWD	ISHARES TR	6,684	$654K	0.1%	$84.47	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	12,657	$621K	0.1%	$45.40	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	13,505	$541K	0.1%	$41.00	—	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	3,694	$508K	0.1%	$118.94	-26.4%	COM	459200101
VB	VANGUARD INDEX FDS	4,525	$501K	0.1%	$96.94	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	1,955	$497K	0.1%	$211.19	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	34,233	$482K	0.1%	$7.84	+6.4%	COM PAR $0.01	345370860
PEP	PEPSICO INC	4,600	$460K	0.1%	$61.36	+19.7%	COM	713448108
IDU	ISHARES TR	4,185	$452K	0.1%	$108.45	—	U.S. UTILITS ETF	464287697
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,398	$420K	0.1%	$41.32	—	ADR	881624209
AXP	AMERICAN EXPRESS CO	5,980	$416K	0.1%	$59.83	+5.1%	COM	025816109
ORCL	ORACLE CORP	11,359	$415K	0.1%	$27.52	+19.3%	COM	68389X105
VO	VANGUARD INDEX FDS	3,325	$399K	0.1%	$99.68	—	MID CAP ETF	922908629
INTC	INTEL CORP	11,188	$385K	0.1%	$17.85	+49.3%	COM	458140100
IVW	ISHARES TR	3,197	$370K	0.1%	$83.99	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	13,147	$362K	0.1%	$28.78	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	5,708	$332K	0.1%	$27.51	+7.1%	COM	02209S103
DVY	ISHARES TR	4,391	$330K	0.1%	$65.95	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY CLARK CORP	2,400	$306K	0.1%	$64.93	+30.9%	COM	494368103
HDV	ISHARES TR	4,151	$305K	0.1%	$68.21	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	2,884	$303K	0.1%	$73.44	+39.2%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	5,244	$296K	0.1%	$23.76	0.0%	CL A	20030N101
—	POWERSHARES QQQ TRUST	2,586	$289K	0.1%	$103.70	—	UNIT SER 1	73935A104
—	ALLERGAN PLC	876	$274K	0.1%	$303.65	—	SHS	G0177J108
XLE	SELECT SECTOR SPDR TR	4,495	$271K	0.0%	$60.29	—	SBI INT-ENERGY	81369Y506
WFC	WELLS FARGO & CO NEW	4,892	$266K	0.0%	$27.89	+46.5%	COM	949746101
HD	HOME DEPOT INC	1,999	$264K	0.0%	$90.45	+10.5%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	5,031	$262K	0.0%	$56.25	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	6,030	$258K	0.0%	$42.79	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	1,575	$254K	0.0%	$128.81	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	5,690	$244K	0.0%	$28.05	+10.0%	COM	191216100
KR	KROGER CO	5,648	$236K	0.0%	$29.55	+7.1%	COM	501044101
WMT	WAL-MART STORES INC	3,805	$233K	0.0%	$18.91	-12.1%	COM	931142103
IJJ	ISHARES TR	1,970	$231K	0.0%	$128.38	—	S&P MC 400VL ETF	464287705
ADP	AUTOMATIC DATA PROCESSING IN	2,678	$227K	0.0%	$48.83	+41.6%	COM	053015103
BP	BP PLC	7,231	$226K	0.0%	$41.36	—	SPONSORED ADR	055622104
—	BROADCOM CORP	3,668	$212K	0.0%	$57.80	—	CL A	111320107
—	ROYAL DUTCH SHELL PLC	4,440	$203K	0.0%	$47.30	—	SPONS ADR A	780259206
XLF	SELECT SECTOR SPDR TR	8,474	$202K	0.0%	$23.84	—	SBI INT-FINL	81369Y605
—	WEATHERFORD INTL PLC	18,000	$151K	0.0%	$8.39	—	ORD SHS	G48833100
FCX	FREEPORT-MCMORAN INC	11,350	$77,000	0.0%	$21.93	-60.6%	CL B	35671D857