Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	275,991	$22.09M	7.0%	$79.51	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	388,065	$18.95M	6.0%	$48.82	—	NUVN BR SHT MUNI	78468R739
PFF	ISHARES TR	387,245	$15.11M	4.8%	$39.44	—	U.S. PFD STK ETF	464288687
VGK	VANGUARD INTL EQUITY INDEX F	272,225	$13.21M	4.2%	$49.19	—	FTSE EUROPE ETF	922042874
HYG	ISHARES TR	136,990	$11.19M	3.5%	$80.72	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	98,488	$10.98M	3.5%	$101.41	—	SMALL CP ETF	922908751
BEN	FRANKLIN RES INC	266,887	$10.42M	3.3%	$33.59	-35.0%	COM	354613101
FLOT	ISHARES TR	199,375	$10.05M	3.2%	$50.63	—	FLTG RATE BD ETF	46429B655
OMC	OMNICOM GROUP INC	100,605	$8.373M	2.6%	$40.86	+31.6%	COM	681919106
BSV	VANGUARD BD INDEX FD INC	99,515	$8.024M	2.5%	$80.09	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	62,265	$7.138M	2.3%	$112.07	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	231,445	$6.589M	2.1%	$16.01	+18.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	55,849	$6.043M	1.9%	$62.75	+25.5%	COM	478160104
—	JPMORGAN CHASE & CO	221,804	$6.009M	1.9%	$46.28	—	ALERIAN ML ETN	46625H365
AAPL	APPLE INC	52,755	$5.75M	1.8%	$24.45	-7.8%	COM	037833100
VV	VANGUARD INDEX FDS	59,861	$5.628M	1.8%	$82.09	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	69,895	$5.453M	1.7%	$75.28	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	41,110	$5.218M	1.6%	$86.74	+29.0%	COM	097023105
PSX	PHILLIPS 66	59,452	$5.148M	1.6%	$40.66	+37.8%	COM	718546104
KRE	SPDR SERIES TRUST	135,357	$5.095M	1.6%	$37.19	—	S&P REGL BKG	78464A698
KO	COCA COLA CO	104,107	$4.83M	1.5%	$27.87	+14.2%	COM	191216100
VGT	VANGUARD WORLD FDS	44,092	$4.829M	1.5%	$105.39	—	INF TECH ETF	92204A702
NSRGY	NESTLE SA	57,815	$4.314M	1.4%	$68.68	—	COM	641069406
ABBV	ABBVIE INC	71,791	$4.101M	1.3%	$27.42	+35.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO	49,345	$4.062M	1.3%	$55.46	+11.1%	COM	742718109
—	UNILEVER PLC	85,288	$3.853M	1.2%	$40.57	—	SPON ADR NEW	904767704
MUB	ISHARES TR	32,675	$3.648M	1.2%	$109.70	—	NATIONAL MUN ETF	464288414
—	POWERSHARES ETF TR II	87,185	$3.572M	1.1%	$37.66	—	S&P SMCP FIN P	73937B803
VIG	VANGUARD SPECIALIZED PORTFOL	42,222	$3.431M	1.1%	$77.77	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	72,470	$3.031M	1.0%	$29.26	+12.8%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	122,422	$3.014M	1.0%	$50.82	—	COM	293792107
SPIP	SPDR SERIES TRUST	49,425	$2.828M	0.9%	$56.10	—	BARCLYS TIPS ETF	78464A656
FDX	FEDEX CORP	16,778	$2.73M	0.9%	$119.20	0.0%	COM	31428X106
PEP	PEPSICO INC	25,860	$2.65M	0.8%	$59.32	+23.5%	COM	713448108
CL	COLGATE PALMOLIVE CO	32,899	$2.324M	0.7%	$45.74	+15.6%	COM	194162103
DVY	ISHARES TR	26,575	$2.17M	0.7%	$76.59	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	25,117	$2.1M	0.7%	$56.56	-8.1%	COM	30231G102
WFC	WELLS FARGO & CO NEW	42,050	$2.034M	0.6%	$40.74	-8.9%	COM	949746101
CPRT	COPART INC	44,500	$1.814M	0.6%	$4.26	+8.3%	COM	217204106
KMI	KINDER MORGAN INC DEL	96,666	$1.726M	0.5%	$22.13	-55.0%	COM	49456B101
VCIT	VANGUARD SCOTTSDALE FDS	19,150	$1.665M	0.5%	$85.47	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	15,032	$1.663M	0.5%	$100.37	—	RUSSELL 2000 ETF	464287655
CSGS	CSG SYS INTL INC	34,710	$1.568M	0.5%	$18.80	+63.6%	COM	126349109
—	UBS AG JERSEY BRH	64,075	$1.541M	0.5%	$26.16	—	ALERIAN INFRST	902641646
TFX	TELEFLEX INC	9,570	$1.503M	0.5%	$74.34	+76.7%	COM	879369106
WST	WEST PHARMACEUTICAL SVSC INC	21,550	$1.494M	0.5%	$33.96	+70.6%	COM	955306105
THRM	GENTHERM INC	34,775	$1.446M	0.5%	$23.63	+71.1%	COM	37253A103
MMS	MAXIMUS INC	27,420	$1.443M	0.5%	$39.10	+30.4%	COM	577933104
ROK	ROCKWELL AUTOMATION INC	11,825	$1.345M	0.4%	$87.65	-4.2%	COM	773903109
RJF	RAYMOND JAMES FINANCIAL INC	27,415	$1.305M	0.4%	$24.29	+9.0%	COM	754730109
RLI	RLI CORP	18,950	$1.267M	0.4%	$12.61	+77.8%	COM	749607107
PFE	PFIZER INC	41,248	$1.223M	0.4%	$17.68	+5.7%	COM	717081103
—	GENERAL ELECTRIC CO	37,058	$1.178M	0.4%	$26.39	—	COM	369604103
RMD	RESMED INC	19,795	$1.145M	0.4%	$40.48	+24.7%	COM	761152107
DIS	DISNEY WALT CO	11,455	$1.138M	0.4%	$88.31	+0.8%	COM DISNEY	254687106
—	ON ASSIGNMENT INC	30,025	$1.109M	0.3%	$27.03	—	COM	682159108
—	US ECOLOGY INC	24,975	$1.103M	0.3%	$30.90	—	COM	91732J102
MIDD	MIDDLEBY CORP	10,140	$1.083M	0.3%	$73.35	+28.1%	COM	596278101
—	ELECTRONICS FOR IMAGING INC	25,125	$1.065M	0.3%	$28.71	—	COM	286082102
VBR	VANGUARD INDEX FDS	10,457	$1.065M	0.3%	$83.68	—	SM CP VAL ETF	922908611
T	AT&T INC	26,774	$1.049M	0.3%	$11.84	+16.9%	COM	00206R102
IWO	ISHARES TR	7,900	$1.048M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
NWBI	NORTHWEST BANCSHARES INC MD	76,800	$1.038M	0.3%	$6.20	+18.2%	COM	667340103
—	SYNCHRONOSS TECHNOLOGIES INC	31,225	$1.01M	0.3%	$31.37	—	COM	87157B103
CACI	CACI INTL INC	9,270	$989K	0.3%	$61.16	+52.9%	CL A	127190304
WMT	WAL-MART STORES INC	14,325	$981K	0.3%	$20.03	-8.6%	COM	931142103
SBCF	SEACOAST BKG CORP FLA	61,400	$970K	0.3%	$14.80	+0.0%	COM NEW	811707801
CGNX	COGNEX CORP	24,420	$951K	0.3%	$10.32	+56.2%	COM	192422103
UTHR	UNITED THERAPEUTICS CORP DEL	8,510	$948K	0.3%	$67.79	+86.7%	COM	91307C102
—	CHEMICAL FINL CORP	26,540	$947K	0.3%	$26.15	—	COM	163731102
CSGP	COSTAR GROUP INC	4,995	$940K	0.3%	$11.89	+49.0%	COM	22160N109
—	ROCKWELL COLLINS INC	9,600	$885K	0.3%	$89.51	—	COM	774341101
KWR	QUAKER CHEM CORP	10,400	$883K	0.3%	$62.39	+22.3%	COM	747316107
AVA	AVISTA CORP	20,930	$854K	0.3%	$16.63	+51.8%	COM	05379B107
—	TREEHOUSE FOODS INC	9,775	$848K	0.3%	$66.25	—	COM	89469A104
—	TELETECH HOLDINGS INC	30,430	$845K	0.3%	$23.49	—	COM	879939106
VTI	VANGUARD INDEX FDS	8,062	$845K	0.3%	$94.10	—	TOTAL STK MKT	922908769
TXRH	TEXAS ROADHOUSE INC	18,887	$823K	0.3%	$18.37	+79.4%	COM	882681109
—	FORWARD AIR CORP	17,750	$804K	0.3%	$38.84	—	COM	349853101
IBM	INTERNATIONAL BUSINESS MACHS	5,018	$760K	0.2%	$116.92	-28.1%	COM	459200101
FUL	FULLER H B CO	17,795	$755K	0.2%	$33.84	-2.6%	COM	359694106
LNT	ALLIANT ENERGY CORP	10,170	$755K	0.2%	$16.89	+46.4%	COM	018802108
VZ	VERIZON COMMUNICATIONS INC	13,881	$751K	0.2%	$27.41	+9.6%	COM	92343V104
ROG	ROGERS CORP	12,200	$730K	0.2%	$46.77	+7.7%	COM	775133101
—	ONEOK PARTNERS LP	21,900	$688K	0.2%	$49.71	—	UNIT LTD PARTN	68268N103
ACWX	ISHARES TR	17,000	$671K	0.2%	$43.63	—	MSCI ACWI EX US	464288240
USB	US BANCORP DEL	15,875	$644K	0.2%	$28.42	-2.2%	COM NEW	902973304
ES	EVERSOURCE ENERGY	10,830	$632K	0.2%	$36.21	+7.3%	COM	30040W108
HD	HOME DEPOT INC	4,729	$631K	0.2%	$61.73	+59.4%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,981	$613K	0.2%	$169.32	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	6,378	$586K	0.2%	$68.03	-6.7%	COM	375558103
CVS	CVS HEALTH CORP	5,600	$581K	0.2%	$59.29	+22.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	9,310	$551K	0.2%	$44.06	+1.8%	COM	46625H100
CVX	CHEVRON CORP NEW	5,682	$542K	0.2%	$72.33	-20.6%	COM	166764100
—	ALPS ETF TR	46,700	$510K	0.2%	$18.10	—	ALERIAN MLP	00162Q866
TJX	TJX COS INC NEW	6,118	$479K	0.2%	$24.40	+29.5%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	5,650	$476K	0.2%	$76.13	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS INC	6,834	$472K	0.1%	$56.92	—	HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO	7,370	$471K	0.1%	$41.76	+7.3%	COM	110122108
IWN	ISHARES TR	4,950	$461K	0.1%	$93.51	—	RUS 2000 VAL ETF	464287630
APOG	APOGEE ENTERPRISES INC	10,400	$456K	0.1%	$32.62	0.0%	COM	037598109
INTC	INTEL CORP	13,627	$441K	0.1%	$21.06	+15.8%	COM	458140100
—	ROYAL DUTCH SHELL PLC	9,050	$438K	0.1%	$65.64	—	SPONS ADR A	780259206
BSET	BASSETT FURNITURE INDS INC	13,665	$435K	0.1%	$8.53	+122.8%	COM	070203104
IGSB	ISHARES TR	4,125	$435K	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
IYT	ISHARES TR	3,025	$431K	0.1%	$152.13	—	TRANS AVG ETF	464287192
MSFT	MICROSOFT CORP	7,490	$414K	0.1%	$37.62	+22.5%	COM	594918104
—	BLACKSTONE GROUP L P	13,700	$384K	0.1%	$33.80	—	COM UNIT LTD	09253U108
XLB	SELECT SECTOR SPDR TR	8,265	$370K	0.1%	$49.61	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	2,369	$355K	0.1%	$95.20	+16.4%	COM	031162100
—	UNITED TECHNOLOGIES CORP	3,520	$352K	0.1%	$104.72	—	COM	913017109
ORCL	ORACLE CORP	8,084	$331K	0.1%	$34.34	-7.0%	COM	68389X105
LLY	LILLY ELI & CO	4,540	$327K	0.1%	$43.40	+47.4%	COM	532457108
—	CIGNA CORPORATION	2,281	$313K	0.1%	$90.75	—	COM	125509109
SO	SOUTHERN CO	6,032	$312K	0.1%	$26.93	+19.7%	COM	842587107
PPL	PPL CORP	8,070	$307K	0.1%	$16.36	+39.8%	COM	69351T106
IVV	ISHARES TR	1,475	$305K	0.1%	$198.38	—	CORE S&P500 ETF	464287200
—	PIMCO ETF TR	5,700	$291K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,250	$280K	0.1%	$112.35	—	SPONSORED ADR	03524A108
GLD	SPDR GOLD TRUST	2,300	$271K	0.1%	$116.09	—	GOLD SHS	78463V107
—	GLAXOSMITHKLINE PLC	6,650	$270K	0.1%	$42.79	—	SPONSORED ADR	37733W105
VO	VANGUARD INDEX FDS	2,150	$261K	0.1%	$120.13	—	MID CAP ETF	922908629
—	AGL RES INC	3,836	$250K	0.1%	$61.00	—	COM	001204106
VEA	VANGUARD TAX MANAGED INTL FD	6,950	$249K	0.1%	$39.81	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	21,000	$249K	0.1%	$11.72	—	ISHARES	464285105
ZBH	ZIMMER BIOMET HLDGS INC	2,265	$242K	0.1%	$78.29	+13.9%	COM	98956P102
—	POWERSHARES ETF TR II	8,000	$242K	0.1%	$28.75	—	BUILD AMER ETF	73937B407
ADP	AUTOMATIC DATA PROCESSING IN	2,665	$239K	0.1%	$46.58	+45.3%	COM	053015103
—	SUNOCO LOGISTICS PRTNRS L P	9,400	$236K	0.1%	$28.69	—	COM UNITS	86764L108
MMM	3M CO	1,400	$233K	0.1%	$96.72	-4.1%	COM	88579Y101
—	UNILEVER N V	5,000	$223K	0.1%	$40.20	—	N Y SHS NEW	904784709
—	ENERGY TRANSFER PRTNRS L P	6,630	$214K	0.1%	$48.78	—	UNIT LTD PARTN	29273R109
—	E M C CORP MASS	7,984	$213K	0.1%	$29.02	—	COM	268648102
—	LABORATORY CORP AMER HLDGS	1,785	$209K	0.1%	$100.00	—	COM NEW	50540R409
NIMU	NON-INVASIVE MONITORING SYSTEM	125,000	$16,000	0.0%	$0.22	-37.1%	COM	655366508