Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,146,670	$47.98M	13.7%	$41.84	$45.67	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	319,570	$22.34M	6.4%	$69.89	$66.38	—	S&P CHINA ETF	78463X400
MAR	MARRIOTT INTL INC NEW	266,759	$18.07M	5.2%	$67.73 *	$65.03	-5.7%	CL A	571903202
VTI	VANGUARD INDEX FDS	163,441	$17.51M	5.0%	$107.16	$91.06	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	140,503	$14.7M	4.2%	$104.63	$80.69	—	DOW JONES US ETF	464287846
MGV	VANGUARD WORLD FD	178,201	$10.97M	3.1%	$61.56	$50.04	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	282,140	$9.976M	2.9%	$35.36	$35.82	—	FTSE DEV MKT ETF	921943858
—	CME GROUP INC	90,060	$8.772M	2.5%	$97.40	$93.09	—	COM	12572q105
VTV	VANGUARD INDEX FDS	80,387	$6.832M	2.0%	$84.99	$75.23	—	VALUE ETF	922908744
IVV	ISHARES TR	29,579	$6.226M	1.8%	$210.49	$161.45	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	58,144	$6.123M	1.8%	$105.31	$90.36	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	52,267	$4.899M	1.4%	$93.73 *	$54.92	+5.3%	COM	30231G102
ABBV	ABBVIE INC	63,805	$3.95M	1.1%	$61.91 *	$33.75	+21.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	28,416	$3.447M	1.0%	$121.30 *	$68.47	+27.1%	COM	478160104
DXCM	DEXCOM INC	41,106	$3.261M	0.9%	$79.33 *	$4.79	+255.6%	COM	252131107
SCZ	ISHARES TR	63,812	$3.08M	0.9%	$48.27	$48.73	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	86,671	$3.053M	0.9%	$35.23	$37.40	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	31,568	$3.018M	0.9%	$95.60 *	$18.24	+24.0%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	59,877	$3.012M	0.9%	$50.30	$46.85	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	25,749	$2.979M	0.9%	$115.69	$98.65	—	SMALL CP ETF	922908751
WWD	WOODWARD INC	49,436	$2.849M	0.8%	$57.63 *	$36.45	+42.4%	COM	980745103
—	AT&T INC	65,606	$2.835M	0.8%	$43.21	$35.72	—	COM	00206r102
—	GENERAL ELECTRIC CO	88,032	$2.771M	0.8%	$31.48	$25.33	—	COM	369604103
MSFT	MICROSOFT CORP	53,170	$2.721M	0.8%	$51.18 *	$33.92	+35.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	12,789	$2.679M	0.8%	$209.48	$182.00	—	TR UNIT	78462F103
EFV	ISHARES TR	61,049	$2.621M	0.7%	$42.93	$49.20	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	62,810	$2.469M	0.7%	$39.31 *	$32.96	+1.2%	COM	002824100
AMZN	AMAZON COM INC	3,317	$2.374M	0.7%	$715.71 *	$20.31	+66.5%	COM	023135106
PG	PROCTER & GAMBLE CO	27,668	$2.343M	0.7%	$84.68 *	$58.37	+8.5%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	54,409	$2.331M	0.7%	$42.84	$46.79	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO NEW	48,605	$2.3M	0.7%	$47.32 *	$28.49	+30.7%	COM	949746101
FXI	ISHARES TR	64,893	$2.221M	0.6%	$34.23	$34.07	—	CHINA LG-CAP ETF	464287184
PFE	PFIZER INC	57,697	$2.032M	0.6%	$35.22 *	$17.33	+21.5%	COM	717081103
MCD	MCDONALDS CORP	16,054	$1.932M	0.6%	$120.34 *	$77.30	+28.3%	COM	580135101
—	UNITED TECHNOLOGIES CORP	18,550	$1.902M	0.5%	$102.53	$94.49	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,341	$1.787M	0.5%	$144.80	$124.47	+14.9%	CL B NEW	084670702
PEP	PEPSICO INC	16,641	$1.763M	0.5%	$105.94 *	$63.31	+21.8%	COM	713448108
CVX	CHEVRON CORP NEW	16,583	$1.738M	0.5%	$104.81 *	$69.00	-3.3%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	58,699	$1.591M	0.5%	$27.10	$28.87	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	13,224	$1.545M	0.4%	$116.83	$93.43	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	25,467	$1.422M	0.4%	$55.84 *	$27.79	+13.2%	COM	92343V104
KO	COCA COLA CO	31,224	$1.415M	0.4%	$45.32 *	$29.80	+11.8%	COM	191216100
DIS	DISNEY WALT CO	14,402	$1.409M	0.4%	$97.83 *	$64.16	+43.7%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	9,270	$1.407M	0.4%	$151.78 *	$113.01	-15.8%	COM	459200101
JPM	JPMORGAN CHASE & CO	22,483	$1.397M	0.4%	$62.14 *	$40.64	+18.9%	COM	46625H100
IWD	ISHARES TR	13,241	$1.367M	0.4%	$103.24	$86.28	—	RUS 1000 VAL ETF	464287598
NAVI	NAVIENT CORP	113,820	$1.36M	0.4%	$11.95 *	$20.08	-36.7%	COM	63938C108
INTC	INTEL CORP	40,669	$1.334M	0.4%	$32.80 *	$21.36	+17.6%	COM	458140100
MO	ALTRIA GROUP INC	18,846	$1.3M	0.4%	$68.98 *	$22.67	+46.5%	COM	02209S103
UNP	UNION PAC CORP	14,815	$1.293M	0.4%	$87.28 *	$69.44	-1.7%	COM	907818108
SCHC	SCHWAB STRATEGIC TR	43,607	$1.256M	0.4%	$28.80	$30.02	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	11,257	$1.145M	0.3%	$101.71 *	$50.01	+22.8%	COM	718172109
MRK	MERCK & CO INC	18,425	$1.061M	0.3%	$57.58 *	$35.31	+11.8%	COM	58933Y105
META	FACEBOOK INC	9,182	$1.049M	0.3%	$114.25	$83.88	+36.4%	CL A	30303M102
RSG	REPUBLIC SVCS INC	20,051	$1.029M	0.3%	$51.32 *	$27.87	+46.5%	COM	760759100
MMM	3M CO	5,731	$1.004M	0.3%	$175.19 *	$78.76	+30.1%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	11,554	$991K	0.3%	$85.77 *	$44.39	+21.2%	COM NEW	26441C204
IJR	ISHARES TR	8,255	$959K	0.3%	$116.17	$90.34	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	10,286	$956K	0.3%	$92.94	$76.38	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	7,360	$940K	0.3%	$127.72 *	$63.06	+66.5%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	20,996	$940K	0.3%	$44.77	$43.22	—	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	9,767	$935K	0.3%	$95.73 *	$47.85	+55.7%	COM	126650100
GOOG	ALPHABET INC	1,346	$932K	0.3%	$692.42 *	$35.55	+0.3%	CAP STK CL C	02079K107
BA	BOEING CO	7,067	$918K	0.3%	$129.90 *	$103.14	+14.9%	COM	097023105
GOOGL	ALPHABET INC	1,291	$908K	0.3%	$703.33 *	$36.54	-0.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	31,370	$900K	0.3%	$28.69 *	$17.82	+17.1%	COM	17275R102
—	PATTERSON COMPANIES INC	18,409	$882K	0.3%	$47.91	$43.78	—	COM	703395103
ROK	ROCKWELL AUTOMATION INC	7,676	$881K	0.3%	$114.77 *	$88.05	+8.4%	COM	773903109
EFA	ISHARES TR	15,557	$868K	0.2%	$55.79	$58.85	—	MSCI EAFE ETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	10,229	$852K	0.2%	$83.29	$76.73	—	COM	931427108
—	POWERSHARES QQQ TRUST	7,721	$830K	0.2%	$107.50	$90.63	—	UNIT SER 1	73935a104
BMY	BRISTOL MYERS SQUIBB CO	11,195	$823K	0.2%	$73.51 *	$36.90	+36.9%	COM	110122108
WMT	WAL-MART STORES INC	11,020	$805K	0.2%	$73.05 *	$20.12	-3.0%	COM	931142103
NEE	NEXTERA ENERGY INC	6,132	$800K	0.2%	$130.46 *	$19.54	+20.2%	COM	65339F101
FDX	FEDEX CORP	5,243	$796K	0.2%	$151.82 *	$121.97	+14.1%	COM	31428X106
WM	WASTE MGMT INC DEL	11,981	$794K	0.2%	$66.27 *	$32.91	+53.9%	COM	94106L109
SPG	SIMON PPTY GROUP INC NEW	3,534	$767K	0.2%	$217.03 *	$124.15	0.0%	COM	828806109
—	WISDOMTREE TR	37,660	$760K	0.2%	$20.18	$16.21	—	INDIA ERNGS FD	97717w422
MCS	MARCUS CORP	35,900	$757K	0.2%	$21.09 *	$13.87	+41.6%	COM	566330106
GILD	GILEAD SCIENCES INC	8,854	$739K	0.2%	$83.47 *	$50.56	+24.1%	COM	375558103
COST	COSTCO WHSL CORP NEW	4,529	$711K	0.2%	$156.99 *	$117.74	+8.7%	COM	22160K105
SO	SOUTHERN CO	12,930	$693K	0.2%	$53.60 *	$28.20	+19.2%	COM	842587107
KMB	KIMBERLY CLARK CORP	4,977	$684K	0.2%	$137.43 *	$76.05	+23.5%	COM	494368103
CAT	CATERPILLAR INC DEL	8,995	$682K	0.2%	$75.82 *	$65.24	-8.3%	COM	149123101
SBUX	STARBUCKS CORP	11,911	$680K	0.2%	$57.09 *	$47.51	-2.2%	COM	855244109
TRV	TRAVELERS COMPANIES INC	5,691	$677K	0.2%	$118.96 *	$74.78	+22.4%	COM	89417E109
SLM	SLM CORP	107,590	$665K	0.2%	$6.18 *	$7.81	-16.5%	COM	78442P106
—	XL GROUP PLC	19,680	$656K	0.2%	$33.33	$31.27	—	SHS	G98290102
IMO	IMPERIAL OIL LTD	20,655	$652K	0.2%	$31.57 *	$25.20	0.0%	COM NEW	453038408
—	TESORO CORP	8,690	$651K	0.2%	$74.91	$53.94	—	COM	881609101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$651K	0.2%	$217000.00	$197026.77	+8.8%	CL A	084670108
XRAY	DENTSPLY SIRONA INC	10,480	$650K	0.2%	$62.02	$58.93	+4.4%	COM	24906P109
—	ROCKWELL COLLINS INC	7,545	$642K	0.2%	$85.09	$84.62	—	COM	774341101
EXC	EXELON CORP	17,629	$641K	0.2%	$36.36 *	$15.62	+13.0%	COM	30161N101
BAC	BANK AMER CORP	47,545	$631K	0.2%	$13.27 *	$10.77	+5.3%	COM	060505104
ORCL	ORACLE CORP	15,249	$624K	0.2%	$40.92 *	$29.25	+18.2%	COM	68389X105
BP	BP PLC	17,510	$622K	0.2%	$35.52	$39.01	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	9,488	$619K	0.2%	$65.24 *	$17.38	+42.2%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	8,338	$610K	0.2%	$73.16 *	$47.45	+19.9%	COM	194162103
IWM	ISHARES TR	5,296	$609K	0.2%	$114.99	$108.60	—	RUSSELL 2000 ETF	464287655
V	VISA INC	8,199	$608K	0.2%	$74.16	$60.27	+21.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,285	$605K	0.2%	$141.19 *	$69.62	+64.0%	COM	91324P102
MGC	VANGUARD WORLD FD	8,245	$590K	0.2%	$71.56	$64.21	—	MEGA CAP INDEX	921910873
TSN	TYSON FOODS INC	8,712	$582K	0.2%	$66.80 *	$21.00	+143.2%	CL A	902494103
VSS	VANGUARD INTL EQUITY INDEX F	6,223	$579K	0.2%	$93.04	$94.68	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	10,711	$579K	0.2%	$54.06	$54.77	—	US SML CAP ETF	808524607
ALL	ALLSTATE CORP	8,248	$577K	0.2%	$69.96 *	$42.00	+28.8%	COM	020002101
AIG	AMERICAN INTL GROUP INC	10,887	$576K	0.2%	$52.91 *	$33.49	+29.3%	COM NEW	026874784
RRX	REGAL BELOIT CORP	10,419	$574K	0.2%	$55.09 *	$74.91	-19.7%	COM	758750103
LLY	LILLY ELI & CO	7,189	$566K	0.2%	$78.73 *	$57.95	+10.6%	COM	532457108
HIG	HARTFORD FINL SVCS GROUP INC	11,990	$532K	0.2%	$44.37 *	$22.88	+58.5%	COM	416515104
C	CITIGROUP INC	12,319	$522K	0.1%	$42.37 *	$37.24	-11.1%	COM NEW	172967424
—	FIRST MIDWEST BANCORP DEL	29,739	$522K	0.1%	$17.55	$17.54	—	COM	320867104
ELV	ANTHEM INC	3,942	$518K	0.1%	$131.41 *	$137.38	-12.7%	COM	036752103
PSX	PHILLIPS 66	6,508	$516K	0.1%	$79.29 *	$44.45	+27.6%	COM	718546104
SLB	SCHLUMBERGER LTD	6,343	$502K	0.1%	$79.14 *	$55.54	+4.9%	COM	806857108
MCK	MCKESSON CORP	2,618	$489K	0.1%	$186.78 *	$106.21	+53.1%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	2,189	$487K	0.1%	$222.48 *	$99.89	+80.4%	COM	666807102
USB	US BANCORP DEL	12,085	$487K	0.1%	$40.30 *	$23.76	+22.8%	COM NEW	902973304
AZO	AUTOZONE INC	610	$484K	0.1%	$793.44 *	$492.37	+56.5%	COM	053332102
PPG	PPG INDS INC	4,622	$481K	0.1%	$104.07 *	$83.12	+10.1%	COM	693506107
MKL	MARKEL CORP	500	$476K	0.1%	$952.00 *	$931.24	0.0%	COM	570535104
ED	CONSOLIDATED EDISON INC	5,839	$470K	0.1%	$80.49 *	$39.21	+35.6%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	5,521	$470K	0.1%	$85.13 *	$69.72	0.0%	COM	655844108
AMGN	AMGEN INC	3,068	$467K	0.1%	$152.22 *	$75.67	+54.2%	COM	031162100
GIS	GENERAL MLS INC	6,460	$461K	0.1%	$71.36 *	$33.34	+36.3%	COM	370334104
IWF	ISHARES TR	4,570	$459K	0.1%	$100.44	$81.01	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	4,038	$458K	0.1%	$113.42 *	$74.40	0.0%	COM	427866108
CINF	CINCINNATI FINL CORP	6,085	$456K	0.1%	$74.94 *	$35.59	+47.1%	COM	172062101
DHR	DANAHER CORP DEL	4,504	$455K	0.1%	$101.02 *	$26.25	+52.7%	COM	235851102
AXP	AMERICAN EXPRESS CO	7,375	$448K	0.1%	$60.75 *	$61.81	-10.6%	COM	025816109
WHR	WHIRLPOOL CORP	2,670	$445K	0.1%	$166.67 *	$124.85	+41.3%	COM	963320106
MA	MASTERCARD INC	5,051	$445K	0.1%	$88.10 *	$74.56	+21.1%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	6,092	$435K	0.1%	$71.41 *	$42.09	+16.3%	COM	744320102
VLO	VALERO ENERGY CORP NEW	8,470	$432K	0.1%	$51.00 *	$26.77	+43.7%	COM	91913Y100
—	RAYTHEON CO	3,170	$431K	0.1%	$135.96	$124.68	—	COM NEW	755111507
HON	HONEYWELL INTL INC	3,696	$430K	0.1%	$116.34 *	$58.48	+44.0%	COM	438516106
F	FORD MTR CO DEL	34,139	$429K	0.1%	$12.57 *	$7.76	+2.2%	COM PAR $0.01	345370860
HUM	HUMANA INC	2,380	$428K	0.1%	$179.83 *	$87.26	+88.1%	COM	444859102
—	METLIFE INC	10,628	$423K	0.1%	$39.80	$47.85	—	COM	59156r108
—	DU PONT E I DE NEMOURS & CO	6,488	$420K	0.1%	$64.73	$66.20	—	COM	263534109
KR	KROGER CO	11,137	$410K	0.1%	$36.81 *	$23.25	+27.1%	COM	501044101
—	WHITEWAVE FOODS CO	8,653	$406K	0.1%	$46.92	$20.27	—	COM	966244105
LMT	LOCKHEED MARTIN CORP	1,626	$404K	0.1%	$248.46 *	$146.10	+24.8%	COM	539830109
IWN	ISHARES TR	4,146	$403K	0.1%	$97.20	$87.55	—	RUS 2000 VAL ETF	464287630
—	CANADIAN PAC RY LTD	3,050	$393K	0.1%	$128.85	$128.85	—	COM	13645T100
IJH	ISHARES TR	2,626	$392K	0.1%	$149.28	$127.02	—	CORE S&P MCP ETF	464287507
—	BARD C R INC	1,661	$391K	0.1%	$235.40	$235.40	—	COM	067383109
QCOM	QUALCOMM INC	7,200	$386K	0.1%	$53.61 *	$45.28	-11.0%	COM	747525103
CB	CHUBB LIMITED	2,897	$379K	0.1%	$130.82 *	$96.84	+7.0%	COM	H1467J104
D	DOMINION RES INC VA NEW	4,845	$378K	0.1%	$78.02 *	$37.52	+27.3%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	3,490	$376K	0.1%	$107.74 *	$59.28	+23.3%	CL B	911312106
—	AMERISOURCEBERGEN CORP	4,616	$366K	0.1%	$79.29	$67.66	—	COM	03073e105
—	CLARCOR INC	5,987	$364K	0.1%	$60.80	$51.52	—	COM	179895107
MDLZ	MONDELEZ INTL INC	7,955	$362K	0.1%	$45.51 *	$31.57	+10.3%	CL A	609207105
LOW	LOWES COS INC	4,540	$359K	0.1%	$79.07 *	$52.73	+22.9%	COM	548661107
CNI	CANADIAN NATL RY CO	6,080	$359K	0.1%	$59.05 *	$50.56	0.0%	COM	136375102
CLX	CLOROX CO DEL	2,551	$353K	0.1%	$138.38 *	$74.18	+33.0%	COM	189054109
MGEE	MGE ENERGY INC	6,103	$345K	0.1%	$56.53 *	$42.25	0.0%	COM	55277P104
—	AETNA INC NEW	2,821	$345K	0.1%	$122.30	$77.54	—	COM	00817Y108
—	BLACKROCK INC	1,000	$343K	0.1%	$343.00	$323.46	—	COM	09247X101
—	PRAXAIR INC	3,043	$342K	0.1%	$112.39	$116.36	—	COM	74005P104
—	PRICELINE GRP INC	273	$341K	0.1%	$1249.08	$1203.58	—	COM NEW	741503403
CSX	CSX CORP	13,060	$341K	0.1%	$26.11 *	$7.58	0.0%	COM	126408103
—	ALLERGAN PLC	1,478	$341K	0.1%	$230.72	$268.01	—	SHS	G0177J108
—	EXPRESS SCRIPTS HLDG CO	4,427	$336K	0.1%	$75.90	$75.90	—	COM	30219G108
SWKS	SKYWORKS SOLUTIONS INC	5,290	$335K	0.1%	$63.33 *	$50.00	+11.1%	COM	83088M102
OXY	OCCIDENTAL PETE CORP DEL	4,437	$335K	0.1%	$75.50 *	$58.35	-2.8%	COM	674599105
ADBE	ADOBE SYS INC	3,445	$330K	0.1%	$95.79	$66.85	+43.7%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	7,691	$330K	0.1%	$42.91 *	$30.84	-2.8%	COM	039483102
XEL	XCEL ENERGY INC	7,358	$329K	0.1%	$44.71 *	$24.25	+26.6%	COM	98389B100
MPC	MARATHON PETE CORP	8,484	$322K	0.1%	$37.95 *	$31.89	-14.7%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	6,756	$322K	0.1%	$47.66 *	$34.14	+15.9%	COM	363576109
—	WYNDHAM WORLDWIDE CORP	4,495	$320K	0.1%	$71.19	$57.82	—	COM	98310w108
—	MONSANTO CO NEW	3,091	$320K	0.1%	$103.53	$98.50	—	COM	61166W101
KHC	KRAFT HEINZ CO	3,489	$309K	0.1%	$88.56 *	$49.46	+8.3%	COM	500754106
HRL	HORMEL FOODS CORP	8,404	$308K	0.1%	$36.65 *	$24.01	+22.9%	COM	440452100
CMA	COMERICA INC	7,462	$307K	0.1%	$41.14 *	$30.60	-5.0%	COM	200340107
—	CBS CORP NEW	5,637	$307K	0.1%	$54.46	$50.19	—	CL B	124857202
—	SPECTRA ENERGY CORP	8,391	$307K	0.1%	$36.59	$34.84	—	COM	847560109
—	AMERIPRISE FINL INC	3,417	$307K	0.1%	$89.84	$86.25	—	COM	03076c106
EEM	ISHARES TR	8,894	$306K	0.1%	$34.41	$38.85	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	5,550	$306K	0.1%	$55.14 *	$45.61	+10.3%	CL B	654106103
SYY	SYSCO CORP	6,019	$305K	0.1%	$50.67 *	$26.15	+44.1%	COM	871829107
NEM	NEWMONT MINING CORP	7,620	$298K	0.1%	$39.11 *	$26.01	0.0%	COM	651639106
PCG	PG&E CORP	4,661	$298K	0.1%	$63.93 *	$49.65	+13.9%	COM	69331C108
—	REYNOLDS AMERICAN INC	5,512	$297K	0.1%	$53.88	$59.46	—	COM	761713106
TGT	TARGET CORP	4,208	$294K	0.1%	$69.87 *	$50.81	+10.4%	COM	87612E106
VFC	V F CORP	4,750	$292K	0.1%	$61.47 *	$62.42	-5.3%	COM	918204108
LUV	SOUTHWEST AIRLS CO	7,395	$290K	0.1%	$39.22 *	$23.49	+62.4%	COM	844741108
—	KANSAS CITY SOUTHERN	3,166	$285K	0.1%	$90.02	$90.02	—	COM NEW	485170302
FE	FIRSTENERGY CORP	8,105	$283K	0.1%	$34.92 *	$22.33	+1.7%	COM	337932107
COP	CONOCOPHILLIPS	6,426	$280K	0.1%	$43.57 *	$40.73	-19.5%	COM	20825C104
NRG	NRG ENERGY INC	18,660	$280K	0.1%	$15.01 *	$10.06	+20.6%	COM NEW	629377508
VIG	VANGUARD SPECIALIZED PORTFOL	3,277	$273K	0.1%	$83.31	$77.99	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	10,376	$270K	0.1%	$26.02 *	$18.40	+8.1%	COM NEW	617446448
—	FIDELITY NATL INFORMATION SV	3,608	$266K	0.1%	$73.73	$73.73	—	COM	31620m106
BMO	BANK MONTREAL QUE	4,177	$265K	0.1%	$63.44 *	$36.37	+18.3%	COM	063671101
GS	GOLDMAN SACHS GROUP INC	1,761	$262K	0.1%	$148.78 *	$128.34	-0.3%	COM	38141G104
IWV	ISHARES TR	2,115	$262K	0.1%	$123.88	$116.78	—	RUSSELL 3000 ETF	464287689
GPC	GENUINE PARTS CO	2,581	$261K	0.1%	$101.12 *	$65.22	+12.5%	COM	372460105
IVW	ISHARES TR	2,228	$260K	0.1%	$116.70	$115.94	—	S&P 500 GRWT ETF	464287309
IP	INTL PAPER CO	6,030	$256K	0.1%	$42.45 *	$26.29	0.0%	COM	460146103
BABA	ALIBABA GROUP HLDG LTD	3,220	$256K	0.1%	$79.50	$81.37	—	SPONSORED ADS	01609W102
LNC	LINCOLN NATL CORP IND	6,580	$255K	0.1%	$38.75 *	$23.38	+25.2%	COM	534187109
FISV	FISERV INC	2,338	$254K	0.1%	$108.64 *	$47.08	+9.3%	COM	337738108
—	MACYS INC	7,520	$253K	0.1%	$33.64	$48.48	—	COM	55616p104
SCHE	SCHWAB STRATEGIC TR	11,838	$252K	0.1%	$21.29	$23.31	—	EMRG MKTEQ ETF	808524706
HPQ	HP INC	20,086	$252K	0.1%	$12.55 *	$7.95	+14.1%	COM	40434L105
—	TIME WARNER INC	3,410	$251K	0.1%	$73.61	$72.48	—	COM NEW	887317303
TMO	THERMO FISHER SCIENTIFIC INC	1,698	$251K	0.1%	$147.82 *	$129.50	+10.9%	COM	883556102
—	SUNTRUST BKS INC	6,084	$250K	0.1%	$41.09	$41.09	—	COM	867914103
NUE	NUCOR CORP	5,052	$250K	0.1%	$49.49 *	$32.43	+20.7%	COM	670346105
—	DOW CHEM CO	4,923	$245K	0.1%	$49.77	$51.29	—	COM	260543103
AN	AUTONATION INC	5,220	$245K	0.1%	$46.93 *	$44.87	+6.9%	COM	05329W102
—	JOHNSON CTLS INC	5,525	$245K	0.1%	$44.34	$44.34	—	COM	478366107
BDX	BECTON DICKINSON & CO	1,414	$240K	0.1%	$169.73 *	$123.45	+12.0%	COM	075887109
GD	GENERAL DYNAMICS CORP	1,720	$239K	0.1%	$138.95 *	$110.12	+2.7%	COM	369550108
TXN	TEXAS INSTRS INC	3,730	$234K	0.1%	$62.73 *	$40.51	+12.7%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,640	$233K	0.1%	$142.07 *	$62.98	+66.6%	COM	009158106
AIZ	ASSURANT INC	2,680	$231K	0.1%	$86.19 *	$60.66	+14.5%	COM	04621X108
GT	GOODYEAR TIRE & RUBR CO	9,006	$231K	0.1%	$25.65 *	$25.80	+11.2%	COM	382550101
NWL	NEWELL BRANDS INC	4,758	$231K	0.1%	$48.55 *	$26.43	+18.6%	COM	651229106
THC	TENET HEALTHCARE CORP	8,060	$223K	0.1%	$27.67 *	$43.41	-31.9%	COM NEW	88033G407
—	PAYPAL HLDGS INC	6,090	$222K	0.1%	$36.45	$36.45	—	COM	70450y103
—	RYDEX ETF TRUST	1,500	$221K	0.1%	$147.33	$144.67	—	GUGGENHM S&P 500	78355W205
PFG	PRINCIPAL FINL GROUP INC	5,364	$221K	0.1%	$41.20 *	$29.45	0.0%	COM	74251V102
COF	CAPITAL ONE FINL CORP	3,480	$221K	0.1%	$63.51 *	$48.64	+20.6%	COM	14040H105
QDF	FLEXSHARES TR	5,962	$218K	0.1%	$36.56	$34.89	—	QUALT DIVD IDX	33939L860
ECL	ECOLAB INC	1,813	$215K	0.1%	$118.59 *	$104.92	0.0%	COM	278865100
SWK	STANLEY BLACK & DECKER INC	1,931	$215K	0.1%	$111.34 *	$75.11	+15.2%	COM	854502101
CABO	CABLE ONE INC	420	$215K	0.1%	$511.90 *	$427.27	0.0%	COM	12685J105
OMC	OMNICOM GROUP INC	2,629	$214K	0.1%	$81.40 *	$53.77	+11.0%	COM	681919106
—	CELGENE CORP	2,150	$212K	0.1%	$98.60	$98.26	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	2,270	$209K	0.1%	$92.07 *	$67.69	+6.0%	COM	053015103
GWW	GRAINGER W W INC	915	$208K	0.1%	$227.32 *	$179.37	+9.4%	COM	384802104
—	COMPUTER SCIENCES CORP	4,170	$207K	0.1%	$49.64	$49.64	—	COM	205363104
PSA	PUBLIC STORAGE	810	$207K	0.1%	$255.56 *	$170.08	+2.4%	COM	74460D109
—	E M C CORP MASS	7,539	$205K	0.1%	$27.19	$27.19	—	COM	268648102
TSCO	TRACTOR SUPPLY CO	2,246	$205K	0.1%	$91.27 *	$14.72	+8.8%	COM	892356106
TXT	TEXTRON INC	5,588	$204K	0.1%	$36.51 *	$42.81	-12.3%	COM	883203101
PNC	PNC FINL SVCS GROUP INC	2,490	$203K	0.1%	$81.53 *	$62.96	0.0%	COM	693475105
—	SALESFORCE COM INC	2,524	$200K	0.1%	$79.24	$79.24	—	COM	79466l302
AVB	AVALONBAY CMNTYS INC	1,110	$200K	0.1%	$180.18 *	$126.35	+2.8%	COM	053484101
FCX	FREEPORT-MCMORAN INC	17,031	$190K	0.1%	$11.16 *	$7.34	+36.9%	CL B	35671D857
—	ALCOA INC	13,125	$122K	0.0%	$9.30	$9.52	—	COM	013817101
RF	REGIONS FINL CORP NEW	14,227	$121K	0.0%	$8.50 *	$5.75	+11.1%	COM	7591EP100
—	XEROX CORP	12,782	$121K	0.0%	$9.47	$11.92	—	COM	984121103
—	FRONTIER COMMUNICATIONS CORP	16,350	$81,000	0.0%	$4.95	$5.39	—	COM	35906a108
—	OFFICE DEPOT INC	16,830	$56,000	0.0%	$3.33	$3.88	—	COM	676220106
GNW	GENWORTH FINL INC	11,450	$30,000	0.0%	$2.62 *	$10.29	-68.6%	COM CL A	37247D106