Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,116,436	$46.47M	14.1%	$41.62	$45.77	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	321,165	$22.41M	6.8%	$69.79	$66.38	—	S&P CHINA ETF	78463X400
MAR	MARRIOTT INTL INC NEW	267,491	$18.43M	5.6%	$68.88 *	$65.03	-8.4%	CL A	571903202
VTI	VANGUARD INDEX FDS	160,455	$16.82M	5.1%	$104.82	$90.76	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	141,374	$14.49M	4.4%	$102.51	$80.69	—	DOW JONES US ETF	464287846
MGV	VANGUARD WORLD FD	180,924	$10.77M	3.3%	$59.54	$50.04	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	278,956	$10.01M	3.0%	$35.88	$35.83	—	FTSE DEV MKT ETF	921943858
—	CME GROUP INC	102,080	$9.805M	3.0%	$96.05	$93.09	—	COM	12572q105
VTV	VANGUARD INDEX FDS	75,130	$6.19M	1.9%	$82.39	$74.55	—	VALUE ETF	922908744
IVV	ISHARES TR	29,618	$6.121M	1.9%	$206.66	$161.45	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	55,501	$5.654M	1.7%	$101.87	$89.65	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	33,051	$3.602M	1.1%	$108.98 *	$18.24	+23.6%	COM	037833100
ABBV	ABBVIE INC	60,948	$3.481M	1.1%	$57.11 *	$33.41	+11.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	41,283	$3.451M	1.0%	$83.59 *	$54.14	-4.0%	COM	30231G102
DXCM	DEXCOM INC	44,081	$2.994M	0.9%	$67.92 *	$4.79	+248.8%	COM	252131107
MSFT	MICROSOFT CORP	53,505	$2.955M	0.9%	$55.23 *	$33.92	+35.8%	COM	594918104
SCZ	ISHARES TR	58,635	$2.92M	0.9%	$49.80	$48.77	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	58,476	$2.882M	0.9%	$49.29	$46.76	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	82,457	$2.851M	0.9%	$34.58	$37.52	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	25,422	$2.834M	0.9%	$111.48	$98.43	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	24,561	$2.658M	0.8%	$108.22 *	$65.56	+20.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	12,783	$2.627M	0.8%	$205.51	$182.00	—	TR UNIT	78462F103
WWD	WOODWARD INC	49,060	$2.552M	0.8%	$52.02 *	$36.45	+22.7%	COM	980745103
ABT	ABBOTT LABS	60,727	$2.54M	0.8%	$41.83 *	$32.95	+0.2%	COM	002824100
—	GENERAL ELECTRIC CO	78,961	$2.51M	0.8%	$31.79	$24.62	—	COM	369604103
EFV	ISHARES TR	54,772	$2.457M	0.7%	$44.86	$49.92	—	EAFE VALUE ETF	464288877
—	AT&T INC	59,519	$2.331M	0.7%	$39.16	$34.95	—	COM	00206r102
WFC	WELLS FARGO & CO NEW	46,818	$2.264M	0.7%	$48.36 *	$28.16	+31.8%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	49,174	$2.122M	0.6%	$43.15	$47.21	—	ALLWRLD EX US	922042775
FXI	ISHARES TR	58,896	$1.989M	0.6%	$33.77	$34.05	—	CHINA LG-CAP ETF	464287184
PG	PROCTER & GAMBLE CO	24,005	$1.976M	0.6%	$82.32 *	$57.62	+7.0%	COM	742718109
MCD	MCDONALDS CORP	15,460	$1.943M	0.6%	$125.68 *	$76.46	+22.9%	COM	580135101
AMZN	AMAZON COM INC	3,180	$1.888M	0.6%	$593.71 *	$19.73	+43.8%	COM	023135106
PFE	PFIZER INC	58,595	$1.737M	0.5%	$29.64 *	$17.33	+7.8%	COM	717081103
PEP	PEPSICO INC	16,177	$1.658M	0.5%	$102.49 *	$62.91	+16.5%	COM	713448108
—	UNITED TECHNOLOGIES CORP	16,433	$1.645M	0.5%	$100.10	$93.46	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,091	$1.574M	0.5%	$141.92 *	$122.38	+8.3%	CL B NEW	084670702
IJS	ISHARES TR	13,765	$1.56M	0.5%	$113.33	$93.43	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	15,889	$1.516M	0.5%	$95.41 *	$69.10	-16.9%	COM	166764100
FDX	FEDEX CORP	8,450	$1.375M	0.4%	$162.72 *	$121.97	-2.3%	COM	31428X106
NAVI	NAVIENT CORP	112,010	$1.341M	0.4%	$11.97 *	$20.20	-48.5%	COM	63938C108
DIS	DISNEY WALT CO	13,451	$1.336M	0.4%	$99.32 *	$62.17	+43.1%	COM DISNEY	254687106
IWD	ISHARES TR	13,241	$1.308M	0.4%	$98.78	$86.28	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	8,572	$1.298M	0.4%	$151.42 *	$114.47	-26.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	22,660	$1.225M	0.4%	$54.06 *	$27.34	+9.9%	COM	92343V104
INTC	INTEL CORP	37,343	$1.208M	0.4%	$32.35 *	$21.02	+16.0%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	44,280	$1.2M	0.4%	$27.10	$29.45	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	41,091	$1.19M	0.4%	$28.96	$30.09	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	19,947	$1.181M	0.4%	$59.21 *	$39.67	+13.1%	COM	46625H100
KO	COCA COLA CO	24,778	$1.149M	0.3%	$46.37 *	$28.89	+10.2%	COM	191216100
PM	PHILIP MORRIS INTL INC	11,521	$1.13M	0.3%	$98.08 *	$50.01	+11.7%	COM	718172109
MO	ALTRIA GROUP INC	17,548	$1.1M	0.3%	$62.69 *	$21.89	+42.0%	COM	02209S103
BA	BOEING CO	8,500	$1.079M	0.3%	$126.94 *	$103.14	+8.5%	COM	097023105
META	FACEBOOK INC	9,093	$1.038M	0.3%	$114.15 *	$83.88	+24.9%	CL A	30303M102
GOOGL	ALPHABET INC	1,321	$1.008M	0.3%	$763.06 *	$36.54	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,324	$986K	0.3%	$744.71 *	$35.55	0.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	8,649	$974K	0.3%	$112.61	$90.34	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	17,853	$945K	0.3%	$52.93 *	$35.18	+2.4%	COM	58933Y105
HD	HOME DEPOT INC	7,049	$941K	0.3%	$133.49 *	$61.21	+60.7%	COM	437076102
EFA	ISHARES TR	16,026	$916K	0.3%	$57.16	$58.85	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	11,274	$910K	0.3%	$80.72 *	$44.15	+14.3%	COM NEW	26441C204
CVS	CVS HEALTH CORP	8,619	$894K	0.3%	$103.72 *	$44.29	+63.5%	COM	126650100
IVE	ISHARES TR	9,920	$892K	0.3%	$89.92	$75.77	—	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INC	7,686	$874K	0.3%	$113.71 *	$88.05	-4.6%	COM	773903109
RSG	REPUBLIC SVCS INC	18,140	$864K	0.3%	$47.63 *	$26.51	+44.7%	COM	760759100
SCHV	SCHWAB STRATEGIC TR	19,789	$855K	0.3%	$43.21	$43.13	—	US LCAP VA ETF	808524409
MMM	3M CO	5,048	$841K	0.3%	$166.60 *	$75.55	+22.8%	COM	88579Y101
—	POWERSHARES QQQ TRUST	7,570	$827K	0.3%	$109.25	$90.30	—	UNIT SER 1	73935a104
GILD	GILEAD SCIENCES INC	8,880	$816K	0.2%	$91.89 *	$50.56	+25.5%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	9,499	$800K	0.2%	$84.22	$76.23	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	11,939	$763K	0.2%	$63.91 *	$36.90	+21.4%	COM	110122108
—	TESORO CORP	8,820	$759K	0.2%	$86.05	$53.94	—	COM	881609101
—	PATTERSON COMPANIES INC	16,249	$756K	0.2%	$46.53	$43.23	—	COM	703395103
—	WISDOMTREE TR	37,655	$735K	0.2%	$19.52	$16.21	—	INDIA ERNGS FD	97717w422
—	XL GROUP PLC	19,710	$725K	0.2%	$36.78	$31.27	—	SHS	G98290102
NEE	NEXTERA ENERGY INC	6,122	$724K	0.2%	$118.26 *	$19.54	+11.6%	COM	65339F101
WM	WASTE MGMT INC DEL	11,971	$706K	0.2%	$58.98 *	$32.91	+39.6%	COM	94106L109
WMT	WAL-MART STORES INC	10,274	$704K	0.2%	$68.52 *	$20.16	-9.2%	COM	931142103
—	ROCKWELL COLLINS INC	7,545	$696K	0.2%	$92.25	$84.62	—	COM	774341101
SLM	SLM CORP	107,590	$684K	0.2%	$6.36 *	$7.81	-22.6%	COM	78442P106
MCS	MARCUS CORP	35,421	$671K	0.2%	$18.94	$13.80	+35.5%	COM	566330106
SO	SOUTHERN CO	12,896	$667K	0.2%	$51.72 *	$28.20	+14.2%	COM	842587107
CAT	CATERPILLAR INC DEL	8,684	$665K	0.2%	$76.58 *	$65.43	-18.9%	COM	149123101
RRX	REGAL BELOIT CORP	10,419	$657K	0.2%	$63.06 *	$74.91	-25.2%	COM	758750103
XRAY	DENTSPLY SIRONA INC	10,480	$646K	0.2%	$61.64 *	$58.93	0.0%	COM	24906P109
CSCO	CISCO SYS INC	22,637	$644K	0.2%	$28.45 *	$16.64	+13.8%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	5,500	$642K	0.2%	$116.73 *	$74.20	+18.4%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$640K	0.2%	$213333.33 *	$197026.77	+1.3%	CL A	084670108
EXC	EXELON CORP	17,704	$635K	0.2%	$35.87 *	$15.62	+1.4%	COM	30161N101
VSS	VANGUARD INTL EQUITY INDEX F	6,741	$629K	0.2%	$93.31	$94.68	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	14,759	$604K	0.2%	$40.92 *	$29.07	+9.9%	COM	68389X105
COST	COSTCO WHSL CORP NEW	3,829	$603K	0.2%	$157.48 *	$115.86	+10.3%	COM	22160K105
BAC	BANK AMER CORP	44,115	$596K	0.2%	$13.51 *	$10.73	+1.2%	COM	060505104
VLO	VALERO ENERGY CORP NEW	9,180	$589K	0.2%	$64.16 *	$26.77	+60.2%	COM	91913Y100
—	FIRST MIDWEST BANCORP DEL	32,539	$586K	0.2%	$18.01	$17.54	—	COM	320867104
KMB	KIMBERLY CLARK CORP	4,341	$584K	0.2%	$134.53 *	$73.43	+26.3%	COM	494368103
AIG	AMERICAN INTL GROUP INC	10,717	$579K	0.2%	$54.03 *	$33.33	+26.3%	COM NEW	026874784
TSN	TYSON FOODS INC	8,540	$569K	0.2%	$66.63 *	$20.39	+131.7%	CL A	902494103
MGC	VANGUARD WORLD FD	8,107	$568K	0.2%	$70.06	$64.08	—	MEGA CAP INDEX	921910873
HIG	HARTFORD FINL SVCS GROUP INC	12,220	$563K	0.2%	$46.07 *	$22.88	+48.5%	COM	416515104
ELV	ANTHEM INC	4,032	$560K	0.2%	$138.89 *	$137.38	-15.2%	COM	036752103
V	VISA INC	7,264	$556K	0.2%	$76.54 *	$58.60	+15.7%	COM CL A	92826C839
SBUX	STARBUCKS CORP	9,116	$544K	0.2%	$59.68 *	$47.83	-0.9%	COM	855244109
IWM	ISHARES TR	4,854	$537K	0.2%	$110.63	$108.02	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	17,553	$530K	0.2%	$30.19	$39.01	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	7,848	$529K	0.2%	$67.41 *	$41.39	+22.0%	COM	020002101
PSX	PHILLIPS 66	6,095	$528K	0.2%	$86.63 *	$43.62	+28.5%	COM	718546104
CMCSA	COMCAST CORP NEW	8,625	$527K	0.2%	$61.10 *	$16.65	+36.7%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	9,858	$513K	0.2%	$52.04	$54.83	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	7,089	$510K	0.2%	$71.94 *	$57.86	+10.6%	COM	532457108
C	CITIGROUP INC	12,022	$502K	0.2%	$41.76 *	$37.34	-16.3%	COM NEW	172967424
USB	US BANCORP DEL	12,205	$495K	0.2%	$40.56 *	$23.76	+17.0%	COM NEW	902973304
—	METLIFE INC	11,037	$485K	0.1%	$43.94	$47.85	—	COM	59156r108
AMGN	AMGEN INC	3,225	$484K	0.1%	$150.08 *	$75.67	+46.4%	COM	031162100
GIS	GENERAL MLS INC	7,569	$479K	0.1%	$63.28 *	$33.34	+23.6%	COM	370334104
F	FORD MTR CO DEL	35,089	$474K	0.1%	$13.51 *	$7.76	-4.0%	COM PAR $0.01	345370860
UNP	UNION PAC CORP	5,912	$470K	0.1%	$79.50 *	$71.23	-13.0%	COM	907818108
—	ALLERGAN PLC	1,735	$465K	0.1%	$268.01	$268.01	—	SHS	G0177J108
CL	COLGATE PALMOLIVE CO	6,568	$464K	0.1%	$70.65 *	$44.91	+17.7%	COM	194162103
WHR	WHIRLPOOL CORP	2,540	$458K	0.1%	$180.31 *	$122.21	+22.0%	COM	963320106
IWF	ISHARES TR	4,570	$456K	0.1%	$99.78	$81.01	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	11,820	$452K	0.1%	$38.24 *	$23.25	+35.9%	COM	501044101
AXP	AMERICAN EXPRESS CO	7,305	$449K	0.1%	$61.46 *	$61.81	-18.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	3,432	$442K	0.1%	$128.79 *	$58.55	+72.3%	COM	91324P102
ED	CONSOLIDATED EDISON INC	5,769	$442K	0.1%	$76.62 *	$39.04	+27.5%	COM	209115104
PRU	PRUDENTIAL FINL INC	5,953	$430K	0.1%	$72.23 *	$41.93	+6.9%	COM	744320102
AZO	AUTOZONE INC	540	$430K	0.1%	$796.30 *	$456.33	+65.8%	COM	053332102
HUM	HUMANA INC	2,350	$430K	0.1%	$182.98 *	$86.28	+85.5%	COM	444859102
DHR	DANAHER CORP DEL	4,504	$427K	0.1%	$94.80 *	$26.25	+38.9%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	5,440	$424K	0.1%	$77.94 *	$50.00	+10.4%	COM	83088M102
NOC	NORTHROP GRUMMAN CORP	2,100	$416K	0.1%	$198.10 *	$96.49	+66.9%	COM	666807102
HON	HONEYWELL INTL INC	3,695	$414K	0.1%	$112.04 *	$58.48	+30.5%	COM	438516106
—	AMERISOURCEBERGEN CORP	4,756	$412K	0.1%	$86.63	$67.66	—	COM	03073e105
PPG	PPG INDS INC	3,622	$404K	0.1%	$111.54 *	$80.79	+1.6%	COM	693506107
MA	MASTERCARD INC	4,246	$401K	0.1%	$94.44 *	$71.58	+16.5%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	6,085	$398K	0.1%	$65.41 *	$35.59	+31.0%	COM	172062101
MCK	MCKESSON CORP	2,492	$392K	0.1%	$157.30 *	$103.36	+44.7%	COM	58155Q103
NKE	NIKE INC	6,350	$390K	0.1%	$61.42 *	$45.61	+16.6%	CL B	654106103
—	RAYTHEON CO	3,140	$385K	0.1%	$122.61	$124.68	—	COM NEW	755111507
SLB	SCHLUMBERGER LTD	5,141	$379K	0.1%	$73.72 *	$54.91	-3.2%	COM	806857108
IJH	ISHARES TR	2,626	$379K	0.1%	$144.33	$127.02	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	7,227	$370K	0.1%	$51.20 *	$45.28	-18.5%	COM	747525103
—	WHITEWAVE FOODS CO	9,063	$368K	0.1%	$40.60	$20.27	—	COM	966244105
UPS	UNITED PARCEL SERVICE INC	3,480	$367K	0.1%	$105.46 *	$59.28	+14.2%	CL B	911312106
D	DOMINION RES INC VA NEW	4,835	$363K	0.1%	$75.08 *	$37.52	+22.9%	COM	25746U109
HRL	HORMEL FOODS CORP	8,404	$363K	0.1%	$43.19 *	$24.01	+36.5%	COM	440452100
—	EXAMWORKS GROUP INC	12,231	$362K	0.1%	$29.60	$39.08	—	COM	30066A105
—	MACYS INC	8,181	$361K	0.1%	$44.13	$48.48	—	COM	55616p104
—	WYNDHAM WORLDWIDE CORP	4,565	$349K	0.1%	$76.45	$57.82	—	COM	98310w108
—	CLARCOR INC	5,987	$346K	0.1%	$57.79	$51.52	—	COM	179895107
IWN	ISHARES TR	3,664	$341K	0.1%	$93.07	$86.28	—	RUS 2000 VAL ETF	464287630
—	PRAXAIR INC	2,843	$325K	0.1%	$114.32	$116.64	—	COM	74005P104
LUV	SOUTHWEST AIRLS CO	7,200	$323K	0.1%	$44.86 *	$23.09	+56.8%	COM	844741108
ADBE	ADOBE SYS INC	3,435	$322K	0.1%	$93.74 *	$66.85	+29.7%	COM	00724F101
—	DU PONT E I DE NEMOURS & CO	5,088	$322K	0.1%	$63.29	$66.60	—	COM	263534109
GT	GOODYEAR TIRE & RUBR CO	9,715	$320K	0.1%	$32.94 *	$25.80	+16.8%	COM	382550101
LMT	LOCKHEED MARTIN CORP	1,434	$318K	0.1%	$221.76 *	$141.25	+17.0%	COM	539830109
—	AETNA INC NEW	2,821	$317K	0.1%	$112.37	$77.54	—	COM	00817Y108
VFC	V F CORP	4,850	$314K	0.1%	$64.74 *	$62.42	-7.0%	COM	918204108
—	PRICELINE GRP INC	243	$313K	0.1%	$1288.07	$1197.96	—	COM NEW	741503403
CLX	CLOROX CO DEL	2,471	$311K	0.1%	$125.86 *	$73.39	+31.0%	COM	189054109
CB	CHUBB LIMITED	2,597	$309K	0.1%	$118.98 *	$96.06	0.0%	COM	H1467J104
—	CBS CORP NEW	5,547	$306K	0.1%	$55.16	$50.12	—	CL B	124857202
GS	GOLDMAN SACHS GROUP INC	1,934	$304K	0.1%	$157.19 *	$128.34	-1.6%	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	6,756	$301K	0.1%	$44.55 *	$34.14	-1.2%	COM	363576109
EEM	ISHARES TR	8,770	$300K	0.1%	$34.21	$38.91	—	MSCI EMG MKT ETF	464287234
XEL	XCEL ENERGY INC	7,148	$299K	0.1%	$41.83 *	$24.06	+19.2%	COM	98389B100
OXY	OCCIDENTAL PETE CORP DEL	4,367	$299K	0.1%	$68.47 *	$58.37	-13.7%	COM	674599105
—	BLACKROCK INC	860	$293K	0.1%	$340.70	$320.28	—	COM	09247X101
—	AMERIPRISE FINL INC	3,097	$291K	0.1%	$93.96	$85.88	—	COM	03076c106
SYY	SYSCO CORP	6,195	$289K	0.1%	$46.65 *	$26.15	+27.6%	COM	871829107
LOW	LOWES COS INC	3,710	$281K	0.1%	$75.74 *	$50.04	+17.7%	COM	548661107
—	REYNOLDS AMERICAN INC	5,532	$278K	0.1%	$50.25	$59.46	—	COM	761713106
COP	CONOCOPHILLIPS	6,888	$277K	0.1%	$40.21 *	$40.73	-31.0%	COM	20825C104
—	MONSANTO CO NEW	3,156	$277K	0.1%	$87.77	$98.50	—	COM	61166W101
PCG	PG&E CORP	4,586	$274K	0.1%	$59.75 *	$49.53	+5.4%	COM	69331C108
TGT	TARGET CORP	3,268	$269K	0.1%	$82.31 *	$49.29	+14.4%	COM	87612E106
CMA	COMERICA INC	7,082	$268K	0.1%	$37.84 *	$30.69	-20.3%	COM	200340107
MDLZ	MONDELEZ INTL INC	6,606	$265K	0.1%	$40.12 *	$30.90	+4.9%	CL A	609207105
LNC	LINCOLN NATL CORP IND	6,760	$265K	0.1%	$39.20 *	$23.38	+14.6%	COM	534187109
BMO	BANK MONTREAL QUE	4,371	$265K	0.1%	$60.63 *	$36.37	+1.2%	COM	063671101
FE	FIRSTENERGY CORP	7,342	$264K	0.1%	$35.96 *	$22.29	0.0%	COM	337932107
SCHE	SCHWAB STRATEGIC TR	12,366	$257K	0.1%	$20.78	$23.31	—	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	6,880	$256K	0.1%	$37.21 *	$32.98	-15.5%	COM	56585A102
IWV	ISHARES TR	2,115	$256K	0.1%	$121.04	$116.78	—	RUSSELL 3000 ETF	464287689
GPC	GENUINE PARTS CO	2,581	$256K	0.1%	$99.19 *	$65.22	+2.2%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD	3,220	$254K	0.1%	$78.88	$81.37	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	1,788	$253K	0.1%	$141.50 *	$129.50	+0.6%	COM	883556102
MS	MORGAN STANLEY	10,110	$253K	0.1%	$25.02 *	$18.37	+5.1%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED PORTFOL	3,102	$252K	0.1%	$81.24	$77.69	—	DIV APP ETF	921908844
—	TIME WARNER INC	3,463	$251K	0.1%	$72.48	$72.48	—	COM NEW	887317303
THC	TENET HEALTHCARE CORP	8,630	$250K	0.1%	$28.97 *	$43.41	-40.1%	COM NEW	88033G407
AN	AUTONATION INC	5,350	$250K	0.1%	$46.73 *	$44.87	+7.9%	COM	05329W102
PSA	PUBLIC STORAGE	900	$248K	0.1%	$275.56 *	$170.08	0.0%	COM	74460D109
—	SPECTRA ENERGY CORP	8,054	$246K	0.1%	$30.54	$34.77	—	COM	847560109
IVW	ISHARES TR	2,119	$246K	0.1%	$116.09	$115.90	—	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	3,449	$239K	0.1%	$69.30 *	$48.64	+13.8%	COM	14040H105
NUE	NUCOR CORP	5,032	$238K	0.1%	$47.30 *	$32.43	0.0%	COM	670346105
APD	AIR PRODS & CHEMS INC	1,650	$238K	0.1%	$144.24 *	$62.98	+50.4%	COM	009158106
FISV	FISERV INC	2,278	$234K	0.1%	$102.72 *	$46.96	+1.0%	COM	337738108
OMC	OMNICOM GROUP INC	2,779	$231K	0.1%	$83.12 *	$53.77	0.0%	COM	681919106
ADM	ARCHER DANIELS MIDLAND CO	6,191	$225K	0.1%	$36.34 *	$31.05	-16.4%	COM	039483102
—	CIGNA CORPORATION	1,630	$224K	0.1%	$137.42	$130.12	—	COM	125509109
—	CELGENE CORP	2,220	$222K	0.1%	$100.00	$98.26	—	COM	151020104
GD	GENERAL DYNAMICS CORP	1,690	$222K	0.1%	$131.36 *	$110.07	-3.0%	COM	369550108
—	DOW CHEM CO	4,328	$220K	0.1%	$50.83	$51.50	—	COM	260543103
AZN	ASTRAZENECA PLC	7,814	$220K	0.1%	$28.15	$28.15	—	SPONSORED ADR	046353108
—	RYDEX ETF TRUST	1,500	$218K	0.1%	$145.33	$144.67	—	GUGGENHM S&P 500	78355W205
AVB	AVALONBAY CMNTYS INC	1,140	$217K	0.1%	$190.35 *	$126.35	0.0%	COM	053484101
BIIB	BIOGEN INC	830	$216K	0.1%	$260.24	$270.55	-2.4%	COM	09062X103
BDX	BECTON DICKINSON & CO	1,414	$215K	0.1%	$152.05 *	$123.45	-1.0%	COM	075887109
QDF	FLEXSHARES TR	5,962	$215K	0.1%	$36.06	$34.89	—	QUALT DIVD IDX	33939L860
TXN	TEXAS INSTRS INC	3,740	$215K	0.1%	$57.49 *	$40.51	0.0%	COM	882508104
GWW	GRAINGER W W INC	915	$214K	0.1%	$233.88 *	$179.37	0.0%	COM	384802104
KHC	KRAFT HEINZ CO	2,728	$214K	0.1%	$78.45 *	$48.31	0.0%	COM	500754106
AIZ	ASSURANT INC	2,740	$211K	0.1%	$77.01 *	$60.66	+2.8%	COM	04621X108
TXT	TEXTRON INC	5,748	$210K	0.1%	$36.53 *	$42.81	-19.2%	COM	883203101
GHC	GRAHAM HLDGS CO	430	$206K	0.1%	$479.07 *	$568.21	-24.1%	COM	384637104
FSLR	FIRST SOLAR INC	2,980	$204K	0.1%	$68.46 *	$67.03	0.0%	COM	336433107
ADP	AUTOMATIC DATA PROCESSING IN	2,270	$204K	0.1%	$89.87 *	$67.69	0.0%	COM	053015103
HPQ	HP INC	16,576	$204K	0.1%	$12.31 *	$7.71	0.0%	COM	40434L105
SWK	STANLEY BLACK & DECKER INC	1,931	$203K	0.1%	$105.13 *	$75.11	0.0%	COM	854502101
TSCO	TRACTOR SUPPLY CO	2,246	$203K	0.1%	$90.38 *	$14.72	0.0%	COM	892356106
EL	LAUDER ESTEE COS INC	2,145	$202K	0.1%	$94.17 *	$74.79	+5.0%	CL A	518439104
NWL	NEWELL RUBBERMAID INC	4,541	$201K	0.1%	$44.26 *	$26.19	0.0%	COM	651229106
—	TIME WARNER CABLE INC	981	$201K	0.1%	$204.89	$204.89	—	COM	88732j207
NRG	NRG ENERGY INC	13,710	$178K	0.1%	$12.98 *	$9.31	0.0%	COM NEW	629377508
—	XEROX CORP	12,322	$138K	0.0%	$11.20	$12.01	—	COM	984121103
FCX	FREEPORT-MCMORAN INC	12,540	$130K	0.0%	$10.37 *	$6.37	0.0%	CL B	35671D857
—	OFFICE DEPOT INC	16,930	$120K	0.0%	$7.09	$3.88	—	COM	676220106
—	ALCOA INC	10,765	$103K	0.0%	$9.57	$9.57	—	COM	013817101
RF	REGIONS FINL CORP NEW	12,027	$94,000	0.0%	$7.82 *	$5.64	0.0%	COM	7591EP100
—	FRONTIER COMMUNICATIONS CORP	11,084	$62,000	0.0%	$5.59	$5.59	—	COM	35906a108
GNW	GENWORTH FINL INC	12,530	$34,000	0.0%	$2.71 *	$10.29	-75.4%	COM CL A	37247D106
—	BREITBURN ENERGY PARTNERS LP	21,200	$12,000	0.0%	$0.57	$1.65	—	COM UT LTD PTN	106776107