Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	525,263	$111M	18.9%	$167.25	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,412,635	$49.95M	8.5%	$36.37	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	282,944	$42.27M	7.2%	$130.91	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	245,377	$28.52M	4.9%	$101.95	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	177,705	$20.73M	3.5%	$112.41	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	252,887	$20.44M	3.5%	$79.75	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	219,055	$19.59M	3.3%	$85.20	—	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	691,007	$18.65M	3.2%	$30.41	—	SHT TRM HGH YLD	78468R408
VYM	VANGUARD WHITEHALL FDS INC	258,757	$18.49M	3.2%	$60.05	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	158,079	$14.31M	2.4%	$75.24	—	FTSE RAFI 1000	73935X583
IWB	ISHARES TR	98,461	$11.51M	2.0%	$91.54	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	102,825	$11.08M	1.9%	$55.38	+32.0%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	305,247	$10.75M	1.8%	$38.97	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORP	55,155	$6.609M	1.1%	$58.04	+72.9%	COM	863667101
AMZN	AMAZON COM INC	8,858	$6.339M	1.1%	$18.05	+87.4%	COM	023135106
EFA	ISHARES TR	110,439	$6.165M	1.1%	$57.51	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	58,911	$5.632M	1.0%	$18.22	+24.1%	COM	037833100
VTI	VANGUARD INDEX FDS	52,293	$5.604M	1.0%	$87.88	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	49,843	$5.3M	0.9%	$105.94	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	23,973	$5.022M	0.9%	$164.63	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	96,877	$4.957M	0.8%	$28.09	+63.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	73,138	$4.545M	0.8%	$36.56	+32.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	31,340	$4.425M	0.8%	$51.30	+122.5%	COM	91324P102
CVS	CVS HEALTH CORP	44,387	$4.25M	0.7%	$42.43	+75.6%	COM	126650100
LOW	LOWES COS INC	53,223	$4.214M	0.7%	$32.16	+101.5%	COM	548661107
DHR	DANAHER CORP DEL	40,751	$4.116M	0.7%	$25.22	+58.9%	COM	235851102
MMM	3M CO	22,826	$3.997M	0.7%	$61.42	+66.8%	COM	88579Y101
—	ISHARES GOLD TRUST	312,519	$3.988M	0.7%	$11.99	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	42,100	$3.946M	0.7%	$53.48	+8.2%	COM	30231G102
BA	BOEING CO	29,534	$3.836M	0.7%	$85.12	+39.3%	COM	097023105
META	FACEBOOK INC	32,024	$3.66M	0.6%	$93.35	+22.6%	CL A	30303M102
T	AT&T INC	82,494	$3.565M	0.6%	$11.52	+31.2%	COM	00206R102
TJX	TJX COS INC NEW	45,737	$3.532M	0.6%	$21.73	+53.5%	COM	872540109
IGSB	ISHARES TR	32,752	$3.475M	0.6%	$105.09	—	1-3 YR CR BD ETF	464288646
ROP	ROPER TECHNOLOGIES INC	20,331	$3.468M	0.6%	$114.79	+43.8%	COM	776696106
SNA	SNAP ON INC	21,374	$3.373M	0.6%	$96.59	+30.3%	COM	833034101
—	CELGENE CORP	32,828	$3.238M	0.6%	$101.46	—	COM	151020104
ABBV	ABBVIE INC	51,680	$3.2M	0.5%	$28.23	+45.1%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	34,909	$3.095M	0.5%	$76.36	—	REIT ETF	922908553
VFC	V F CORP	50,131	$3.083M	0.5%	$49.81	+18.7%	COM	918204108
PG	PROCTER & GAMBLE CO	35,842	$3.035M	0.5%	$55.30	+14.5%	COM	742718109
IWR	ISHARES TR	17,815	$2.996M	0.5%	$138.83	—	RUS MID-CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	28,720	$2.945M	0.5%	$93.70	—	COM	913017109
—	GENERAL ELECTRIC CO	91,393	$2.877M	0.5%	$23.33	—	COM	369604103
COST	COSTCO WHSL CORP NEW	18,227	$2.862M	0.5%	$87.89	+45.7%	COM	22160K105
SNPS	SYNOPSYS INC	52,360	$2.832M	0.5%	$37.68	+33.1%	COM	871607107
IWM	ISHARES TR	23,122	$2.659M	0.5%	$100.72	—	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	35,565	$2.595M	0.4%	$48.07	+9.0%	COM	74144T108
ULTA	ULTA SALON COSMETCS & FRAG I	10,390	$2.531M	0.4%	$175.48	+24.1%	COM	90384S303
MUB	ISHARES TR	22,062	$2.513M	0.4%	$109.45	—	NATIONAL MUN ETF	464288414
HRL	HORMEL FOODS CORP	65,607	$2.401M	0.4%	$17.73	+66.4%	COM	440452100
CVX	CHEVRON CORP NEW	22,846	$2.395M	0.4%	$69.87	-4.4%	COM	166764100
LII	LENNOX INTL INC	16,671	$2.377M	0.4%	$122.50	0.0%	COM	526107107
ICF	ISHARES TR	21,854	$2.365M	0.4%	$80.59	—	COHEN&STEER REIT	464287564
CAT	CATERPILLAR INC DEL	30,448	$2.308M	0.4%	$61.82	-3.2%	COM	149123101
SLB	SCHLUMBERGER LTD	28,188	$2.229M	0.4%	$53.43	+9.0%	COM	806857108
—	ANADARKO PETE CORP	41,363	$2.203M	0.4%	$73.82	—	COM	032511107
AJG	GALLAGHER ARTHUR J & CO	44,355	$2.111M	0.4%	$33.77	+17.1%	COM	363576109
FFIV	F5 NETWORKS INC	18,450	$2.1M	0.4%	$108.82	-1.2%	COM	315616102
GS	GOLDMAN SACHS GROUP INC	14,116	$2.097M	0.4%	$123.24	+3.8%	COM	38141G104
QCOM	QUALCOMM INC	37,383	$2.003M	0.3%	$45.36	-11.2%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,497	$1.975M	0.3%	$55.49	-3.5%	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	29,303	$1.854M	0.3%	$27.80	+99.8%	COM	83088M102
WAB	WABTEC CORP	26,281	$1.846M	0.3%	$50.94	+44.2%	COM	929740108
VOO	VANGUARD INDEX FDS	9,550	$1.836M	0.3%	$170.32	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	37,110	$1.834M	0.3%	$32.91	+19.0%	COM	670346105
DUK	DUKE ENERGY CORP NEW	20,855	$1.789M	0.3%	$41.79	+28.8%	COM NEW	26441C204
WY	WEYERHAEUSER CO	50,580	$1.506M	0.3%	$20.13	+4.9%	COM	962166104
MET	METLIFE INC	32,244	$1.284M	0.2%	$33.12	-15.0%	COM	59156R108
COR	AMERISOURCEBERGEN CORP	15,245	$1.209M	0.2%	$81.61	-26.6%	COM	03073E105
IEMG	ISHARES INC	27,632	$1.156M	0.2%	$41.66	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	22,521	$1.121M	0.2%	$45.60	—	US LRG CAP ETF	808524201
DTE	DTE ENERGY CO	11,238	$1.114M	0.2%	$41.42	+35.4%	COM	233331107
IWF	ISHARES TR	10,623	$1.066M	0.2%	$74.89	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	29,406	$1.01M	0.2%	$37.80	—	MSCI EMG MKT ETF	464287234
—	NATIONAL OILWELL VARCO INC	28,100	$946K	0.2%	$64.08	—	COM	637071101
JNJ	JOHNSON & JOHNSON	7,670	$930K	0.2%	$63.52	+37.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,182	$895K	0.2%	$117.54	+21.6%	CL B NEW	084670702
IDU	ISHARES TR	6,285	$825K	0.1%	$114.21	—	U.S. UTILITS ETF	464287697
IWD	ISHARES TR	7,049	$728K	0.1%	$85.44	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	4,479	$681K	0.1%	$78.31	+49.0%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,455	$668K	0.1%	$221.69	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	12,953	$652K	0.1%	$45.46	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	12,375	$642K	0.1%	$52.78	—	CORE MSCI EAFE	46432F842
—	ROCKWELL MED INC	83,234	$630K	0.1%	$5.15	—	COM	774374102
VB	VANGUARD INDEX FDS	4,990	$577K	0.1%	$98.29	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	11,127	$483K	0.1%	$43.43	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	5,586	$476K	0.1%	$70.07	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	20,669	$472K	0.1%	$23.07	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	6,303	$430K	0.1%	$60.91	—	SBI INT-ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	15,169	$411K	0.1%	$28.55	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	3,477	$405K	0.1%	$86.56	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	5,834	$402K	0.1%	$27.63	+20.2%	COM	02209S103
CMCSA	COMCAST CORP NEW	6,047	$394K	0.1%	$23.89	+3.5%	CL A	20030N101
VO	VANGUARD INDEX FDS	3,040	$376K	0.1%	$99.68	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	28,622	$360K	0.1%	$7.84	+1.2%	COM PAR $0.01	345370860
SCHM	SCHWAB STRATEGIC TR	8,538	$359K	0.1%	$41.04	—	US MID-CAP ETF	808524508
HDV	ISHARES TR	4,358	$358K	0.1%	$68.67	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	10,583	$347K	0.1%	$17.85	+40.7%	COM	458140100
KMB	KIMBERLY CLARK CORP	2,450	$337K	0.1%	$66.71	+40.8%	COM	494368103
SCHA	SCHWAB STRATEGIC TR	5,775	$312K	0.1%	$55.83	—	US SML CAP ETF	808524607
IJK	ISHARES TR	1,800	$304K	0.1%	$133.05	—	S&P MC 400GR ETF	464287606
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,848	$294K	0.1%	$41.32	—	ADR	881624209
—	RAYTHEON CO	2,103	$286K	0.0%	$136.00	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	4,710	$286K	0.0%	$59.83	-7.7%	COM	025816109
PEP	PEPSICO INC	2,688	$285K	0.0%	$62.26	+23.8%	COM	713448108
—	BROADCOM LTD	1,830	$284K	0.0%	$155.19	—	SHS	Y09827109
DIS	DISNEY WALT CO	2,887	$282K	0.0%	$74.11	+24.4%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	2,217	$280K	0.0%	$117.82	—	GOLD SHS	78463V107
WMT	WAL-MART STORES INC	3,805	$278K	0.0%	$18.91	+3.2%	COM	931142103
—	POWERSHARES QQQ TRUST	2,501	$269K	0.0%	$103.81	—	UNIT SER 1	73935A104
XLY	SELECT SECTOR SPDR TR	3,327	$260K	0.0%	$78.15	—	SBI CONS DISCR	81369Y407
BP	BP PLC	7,231	$257K	0.0%	$41.36	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	1,999	$255K	0.0%	$90.45	+16.1%	COM	437076102
—	ROYAL DUTCH SHELL PLC	4,440	$245K	0.0%	$47.30	—	SPONS ADR A	780259206
KO	COCA COLA CO	5,284	$240K	0.0%	$28.24	+18.0%	COM	191216100
WFC	WELLS FARGO & CO NEW	5,007	$237K	0.0%	$28.08	+32.6%	COM	949746101
ORCL	ORACLE CORP	5,706	$234K	0.0%	$27.52	+25.7%	COM	68389X105
IUSG	ISHARES TR	2,862	$234K	0.0%	$81.76	—	CORE US GRW ETF	464287671
KR	KROGER CO	6,226	$229K	0.0%	$29.55	+0.0%	COM	501044101
IJJ	ISHARES TR	1,745	$223K	0.0%	$128.38	—	S&P MC 400VL ETF	464287705
ADP	AUTOMATIC DATA PROCESSING IN	2,254	$207K	0.0%	$48.83	+47.0%	COM	053015103
IJT	ISHARES TR	1,576	$202K	0.0%	$128.17	—	SP SMCP600GR ETF	464287887
FCX	FREEPORT-MCMORAN INC	11,700	$130K	0.0%	$21.27	-52.8%	CL B	35671D857
—	WEATHERFORD INTL PLC	18,000	$100K	0.0%	$8.39	—	ORD SHS	G48833100