Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	2,565,948	$69.69M	19.6%	$26.14	—	XTRAK MSCI EAFE	233051200
VTV	VANGUARD INDEX FDS	378,929	$30.89M	8.7%	$83.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	288,125	$30.65M	8.6%	$104.61	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	594,948	$19.46M	5.5%	$36.75	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	167,763	$17.55M	4.9%	$105.51	—	1-3 YR CR BD ETF	464288646
DWM	WISDOMTREE TR	361,891	$16.86M	4.7%	$51.80	—	INTL EQUITY FD	97717W703
SPIB	SPDR SERIES TRUST	428,470	$14.32M	4.0%	$34.36	—	INTR TRM CORP BD	78464A375
SCZ	ISHARES TR	279,303	$13.95M	3.9%	$49.35	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	108,368	$11.3M	3.2%	$103.77	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	131,840	$10.65M	3.0%	$83.01	—	TOTAL BND MRKT	921937835
RWX	SPDR INDEX SHS FDS	225,025	$8.803M	2.5%	$42.78	—	DJ INTL RL ETF	78463X863
VB	VANGUARD INDEX FDS	65,017	$7.193M	2.0%	$120.83	—	SMALL CP ETF	922908751
EFA	ISHARES TR	119,438	$7.013M	2.0%	$62.88	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	72,957	$5.817M	1.6%	$82.91	—	REIT ETF	922908553
DLN	WISDOMTREE TR	79,886	$5.683M	1.6%	$73.11	—	LARGECAP DIVID	97717W307
AAPL	APPLE INC	47,596	$5.01M	1.4%	$28.28	-9.0%	COM	037833100
—	MB FINANCIAL INC NEW	90,861	$2.941M	0.8%	$32.37	—	COM	55264U108
WFC	WELLS FARGO & CO NEW	53,600	$2.914M	0.8%	$41.38	-1.3%	COM	949746101
AMGN	AMGEN INC	16,932	$2.749M	0.8%	$117.16	-0.6%	COM	031162100
IWD	ISHARES TR	25,253	$2.471M	0.7%	$103.07	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	26,818	$2.09M	0.6%	$53.73	-4.3%	COM	30231G102
IWF	ISHARES TR	20,942	$2.083M	0.6%	$98.92	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	17,143	$2.063M	0.6%	$119.50	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	9,223	$1.88M	0.5%	$204.35	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	17,157	$1.762M	0.5%	$74.42	+2.0%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	3,135	$1.712M	0.5%	$55.94	+0.4%	COM NEW	46120E602
—	MORGAN STANLEY CHINA A SH FD	1,686,524	$1.687M	0.5%	$1.00	—	COM	617468103
—	GENERAL ELECTRIC CO	45,903	$1.43M	0.4%	$25.40	—	COM	369604103
—	MYLAN N V	23,438	$1.267M	0.4%	$54.06	—	SHS EURO	N59465109
VEA	VANGUARD TAX MANAGED INTL FD	34,368	$1.262M	0.4%	$39.84	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	37,770	$1.219M	0.3%	$20.73	-1.7%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	17,594	$1.21M	0.3%	$46.00	+1.5%	COM	110122108
DEM	WISDOMTREE TR	37,702	$1.193M	0.3%	$37.68	—	EMER MKT HIGH FD	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,664	$1.144M	0.3%	$139.80	-4.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	8,233	$1.133M	0.3%	$98.76	-11.4%	COM	459200101
MO	ALTRIA GROUP INC	18,065	$1.052M	0.3%	$25.55	+15.3%	COM	02209S103
IP	INTL PAPER CO	27,118	$1.022M	0.3%	$28.15	-11.6%	COM	460146103
CVX	CHEVRON CORP NEW	11,153	$1.003M	0.3%	$65.44	-10.7%	COM	166764100
MSFT	MICROSOFT CORP	17,437	$967K	0.3%	$39.91	+15.1%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	10,025	$931K	0.3%	$99.23	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	25,870	$891K	0.3%	$24.85	+7.2%	COM	458140100
MRK	MERCK & CO INC NEW	16,790	$887K	0.2%	$39.57	-7.1%	COM	58933Y105
GOOG	ALPHABET INC	1,151	$873K	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
EEM	ISHARES TR	26,548	$855K	0.2%	$40.14	—	MSCI EMG MKT ETF	464287234
—	JPMORGAN CHASE & CO	26,990	$782K	0.2%	$28.97	—	ALERIAN ML ETN	46625H365
BFH	ALLIANCE DATA SYSTEMS CORP	2,771	$766K	0.2%	$186.69	+4.6%	COM	018581108
—	ISHARES TR	21,270	$747K	0.2%	$38.14	—	INTL DEVPPTY ETF	464288422
UPS	UNITED PARCEL SERVICE INC	7,657	$737K	0.2%	$67.72	+4.3%	CL B	911312106
KO	COCA COLA CO	17,127	$736K	0.2%	$29.08	+6.1%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	7,717	$736K	0.2%	$67.69	-0.7%	COM	693475105
—	TOTAL S A	15,850	$712K	0.2%	$49.52	—	SPONSORED ADR	89151E109
GOOGL	ALPHABET INC	899	$700K	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	6,481	$681K	0.2%	$100.00	+2.2%	COM DISNEY	254687106
PEP	PEPSICO INC	6,719	$671K	0.2%	$69.74	+5.3%	COM	713448108
IWM	ISHARES TR	5,863	$660K	0.2%	$124.09	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,950	$659K	0.2%	$23.48	—	SPONSORED ADR	874039100
MCD	MCDONALDS CORP	5,540	$655K	0.2%	$74.68	+16.8%	COM	580135101
PG	PROCTER & GAMBLE CO	8,121	$645K	0.2%	$59.56	-2.7%	COM	742718109
COP	CONOCOPHILLIPS	13,398	$626K	0.2%	$46.27	-17.1%	COM	20825C104
MET	METLIFE INC	12,974	$625K	0.2%	$33.13	-5.8%	COM	59156R108
—	TIME WARNER INC	9,436	$610K	0.2%	$82.08	—	COM NEW	887317303
T	AT&T INC	17,659	$608K	0.2%	$12.23	+1.7%	COM	00206R102
EMB	ISHARES TR	5,719	$605K	0.2%	$112.12	—	JP MOR EM MK ETF	464288281
ABBV	ABBVIE INC	10,190	$604K	0.2%	$42.21	-10.1%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	3,305	$575K	0.2%	$177.61	—	UT SER 1	78467X109
—	ZAYO GROUP HLDGS INC	21,183	$563K	0.2%	$25.35	—	COM	98919V105
—	TIME WARNER CABLE INC	2,876	$534K	0.2%	$154.03	—	COM	88732J207
TAP	MOLSON COORS BREWING CO	5,665	$532K	0.1%	$57.32	+22.6%	CL B	60871R209
HD	HOME DEPOT INC	3,955	$523K	0.1%	$88.91	+12.5%	COM	437076102
DHI	D R HORTON INC	16,154	$517K	0.1%	$25.15	+10.8%	COM	23331A109
TRV	TRAVELERS COMPANIES INC	4,531	$511K	0.1%	$80.92	+9.8%	COM	89417E109
VGK	VANGUARD INTL EQUITY INDEX F	10,081	$503K	0.1%	$54.17	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	708	$479K	0.1%	$25.74	+22.5%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	2,528	$477K	0.1%	$134.61	+15.6%	COM	666807102
VBR	VANGUARD INDEX FDS	4,793	$473K	0.1%	$109.33	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	17,016	$462K	0.1%	$20.41	-1.2%	COM	17275R102
—	SPDR SERIES TRUST	12,965	$440K	0.1%	$39.22	—	BRC HGH YLD BD	78464A417
DEO	DIAGEO P L C	3,741	$408K	0.1%	$110.36	—	SPON ADR NEW	25243Q205
VEU	VANGUARD INTL EQUITY INDEX F	9,159	$398K	0.1%	$48.71	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	5,964	$394K	0.1%	$49.27	+0.8%	COM	46625H100
AMAT	APPLIED MATLS INC	20,837	$389K	0.1%	$18.01	-14.4%	COM	038222105
CHD	CHURCH & DWIGHT INC	4,519	$384K	0.1%	$36.39	+3.1%	COM	171340102
BWZ	SPDR SERIES TRUST	12,900	$384K	0.1%	$30.31	—	SHRT INTL ETF	78464A334
META	FACEBOOK INC	3,611	$378K	0.1%	$92.31	+10.5%	CL A	30303M102
BAC	BANK AMER CORP	21,934	$369K	0.1%	$13.56	0.0%	COM	060505104
GILD	GILEAD SCIENCES INC	3,625	$367K	0.1%	$75.61	-3.6%	COM	375558103
CMF	ISHARES TR	3,099	$366K	0.1%	$117.35	—	CALI AMT-FRE ETF	464288356
—	POWERSHARES QQQ TRUST	3,245	$363K	0.1%	$105.70	—	UNIT SER 1	73935A104
CVS	CVS HEALTH CORP	3,687	$360K	0.1%	$75.30	-3.6%	COM	126650100
WTRE	WISDOMTREE TR	13,700	$358K	0.1%	$29.67	—	GLB EX US RL EST	97717W331
SDY	SPDR SERIES TRUST	4,842	$356K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	2,166	$350K	0.1%	$120.58	+10.2%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	7,180	$349K	0.1%	$49.45	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,862	$348K	0.1%	$189.04	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP NEW	10,445	$344K	0.1%	$27.89	0.0%	COM	808513105
QCOM	QUALCOMM INC	6,566	$328K	0.1%	$50.31	-20.5%	COM	747525103
CMI	CUMMINS INC	3,676	$324K	0.1%	$102.82	-26.3%	COM	231021106
SO	SOUTHERN CO	6,882	$322K	0.1%	$28.33	+4.6%	COM	842587107
—	ROYAL DUTCH SHELL PLC	6,977	$319K	0.1%	$59.65	—	SPONS ADR A	780259206
LOW	LOWES COS INC	4,103	$312K	0.1%	$58.85	+4.9%	COM	548661107
WMT	WAL-MART STORES INC	5,005	$307K	0.1%	$20.26	-17.9%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	9,262	$299K	0.1%	$32.58	—	SPNSR ADR NO PAR	92857W308
UNP	UNION PAC CORP	3,671	$287K	0.1%	$81.36	-16.1%	COM	907818108
VBK	VANGUARD INDEX FDS	2,353	$286K	0.1%	$131.93	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	7,613	$278K	0.1%	$36.07	-9.0%	COM	68389X105
ROST	ROSS STORES INC	5,060	$272K	0.1%	$45.67	+1.3%	COM	778296103
WIP	SPDR SERIES TRUST	5,300	$267K	0.1%	$54.55	—	DB INT GVT ETF	78464A490
NVS	NOVARTIS A G	3,059	$263K	0.1%	$97.01	—	SPONSORED ADR	66987V109
—	ALLERGAN PLC	839	$262K	0.1%	$271.75	—	SHS	G0177J108
VPL	VANGUARD INTL EQUITY INDEX F	4,566	$259K	0.1%	$61.12	—	FTSE PACIFIC ETF	922042866
TM	TOYOTA MOTOR CORP	2,098	$258K	0.1%	$136.33	—	SP ADR REP2COM	892331307
AXP	AMERICAN EXPRESS CO	3,695	$257K	0.1%	$67.53	-6.9%	COM	025816109
EFX	EQUIFAX INC	2,262	$252K	0.1%	$90.00	+9.0%	COM	294429105
VZ	VERIZON COMMUNICATIONS INC	5,260	$243K	0.1%	$26.92	0.0%	COM	92343V104
CLX	CLOROX CO DEL	1,906	$242K	0.1%	$80.03	+16.5%	COM	189054109
—	EATON VANCE TAX MNGD GBL DV	27,214	$241K	0.1%	$9.69	—	COM	27829F108
V	VISA INC	3,074	$238K	0.1%	$66.63	+8.3%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	6,934	$235K	0.1%	$32.00	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	5,780	$233K	0.1%	$38.57	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	1,960	$231K	0.1%	$101.16	-1.9%	COM	91324P102
BP	BP PLC	7,150	$224K	0.1%	$31.33	—	SPONSORED ADR	055622104
MUFG	MITSUBISHI UFJ FINL GROUP IN	35,849	$223K	0.1%	$6.20	—	SPONSORED ADR	606822104
GPC	GENUINE PARTS CO	2,588	$222K	0.1%	$67.65	-3.6%	COM	372460105
—	BAXALTA INC	5,693	$222K	0.1%	$31.50	—	COM	07177M103
—	WESTPAC BKG CORP	9,054	$219K	0.1%	$24.19	—	SPONSORED ADR	961214301
BAX	BAXTER INTL INC	5,713	$218K	0.1%	$31.60	-1.7%	COM	071813109
CAH	CARDINAL HEALTH INC	2,446	$218K	0.1%	$65.52	-2.9%	COM	14149Y108
ABT	ABBOTT LABS	4,765	$214K	0.1%	$36.55	0.0%	COM	002824100
SLB	SCHLUMBERGER LTD	3,042	$212K	0.1%	$66.21	-15.3%	COM	806857108
LLY	LILLY ELI & CO	2,493	$210K	0.1%	$70.47	-1.1%	COM	532457108
—	UNITED TECHNOLOGIES CORP	2,173	$209K	0.1%	$96.18	—	COM	913017109
IYY	ISHARES TR	2,000	$204K	0.1%	$102.00	—	DOW JONES US ETF	464287846
NVO	NOVO-NORDISK A S	3,476	$202K	0.1%	$58.11	—	ADR	670100205
VXF	VANGUARD INDEX FDS	2,402	$201K	0.1%	$92.32	—	EXTEND MKT ETF	922908652
SNY	SANOFI	4,712	$201K	0.1%	$49.31	—	SPONSORED ADR	80105N105
LYG	LLOYDS BANKING GROUP PLC	40,883	$178K	0.1%	$4.61	—	SPONSORED ADR	539439109
—	ZIOPHARM ONCOLOGY INC	19,960	$166K	0.0%	$10.28	—	COM	98973P101
SAN	BANCO SANTANDER SA	29,364	$143K	0.0%	$6.50	—	ADR	05964H105
—	EATON VANCE TX MGD DIV EQ IN	12,499	$140K	0.0%	$11.19	—	COM	27828N102
—	BARCLAYS BK PLC	77,875	$78,000	0.0%	$1.00	—	IPSPGS TTL ETN	06738C794
—	SYNTHETIC BIOLOGICS INC	23,180	$53,000	0.0%	$2.29	—	COM	87164U102
—	QUANTUM CORP	18,035	$17,000	0.0%	$0.72	—	COM DSSG	747906204