Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	157,643	$18.42M	8.3%	$116.83	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	147,326	$15.63M	7.0%	$106.09	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES TR	165,118	$15.34M	6.9%	$92.90	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	115,243	$13.44M	6.0%	$116.58	—	S&P 500 GRWT ETF	464287309
—	SPDR SERIES TRUST	298,260	$10.41M	4.7%	$34.89	—	INTR TRM CORP BD	78464a375
—	VANGUARD SCOTTSDALE FDS	97,835	$7.909M	3.5%	$80.84	—	SHRT TRM CORP BD	92206c409
IJT	ISHARES TR	58,973	$7.573M	3.4%	$128.41	—	SP SMCP600GR ETF	464287887
—	ISHARES TR	142,507	$7.395M	3.3%	$51.89	—	CORE MSCI EAFE	46432f842
HYG	ISHARES TR	75,979	$6.435M	2.9%	$84.69	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	57,711	$4.905M	2.2%	$84.99	—	VALUE ETF	922908744
—	SPDR SERIES TRUST	136,187	$4.861M	2.2%	$35.69	—	BRC HGH YLD BD	78464a417
VBR	VANGUARD INDEX FDS	45,170	$4.757M	2.1%	$105.31	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	68,448	$3.821M	1.7%	$55.82	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	33,298	$3.57M	1.6%	$107.21	—	GROWTH ETF	922908736
EMB	ISHARES TR	28,701	$3.305M	1.5%	$115.15	—	JP MOR EM MK ETF	464288281
VEA	VANGUARD TAX MANAGED INTL FD	87,556	$3.096M	1.4%	$35.36	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	20,523	$2.543M	1.1%	$123.91	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	23,126	$2.459M	1.1%	$106.33	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	19,917	$2.445M	1.1%	$122.76	—	IBOXX INV CP ETF	464287242
—	ISHARES INC	56,857	$2.379M	1.1%	$41.84	—	CORE MSCI EMKT	46434g103
MSFT	MICROSOFT CORP	40,173	$2.056M	0.9%	$45.98	0.0%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	40,469	$2.054M	0.9%	$20.75	0.0%	COM	595017104
—	VERIZON COMMUNICATIONS INC	34,081	$1.903M	0.9%	$55.84	—	COM	92343v104
MDLZ	MONDELEZ INTL INC	41,743	$1.9M	0.9%	$34.83	0.0%	CL A	609207105
—	AT&T INC	42,575	$1.84M	0.8%	$43.22	—	COM	00206r102
SBUX	STARBUCKS CORP	31,081	$1.775M	0.8%	$46.45	0.0%	COM	855244109
—	ISHARES TR	34,270	$1.735M	0.8%	$50.63	—	FLTG RATE BD ETF	46429b655
SHY	ISHARES TR	20,199	$1.723M	0.8%	$85.30	—	1-3 YR TR BD ETF	464287457
JNJ	JOHNSON & JOHNSON	13,211	$1.603M	0.7%	$87.05	0.0%	COM	478160104
INTC	INTEL CORP	44,977	$1.475M	0.7%	$25.11	0.0%	COM	458140100
—	JOHNSON CTLS INC	32,168	$1.424M	0.6%	$44.27	—	COM	478366107
—	AETNA INC NEW	11,534	$1.409M	0.6%	$122.16	—	COM	00817y108
VWO	VANGUARD INTL EQUITY INDEX F	39,991	$1.409M	0.6%	$35.23	—	FTSE EMR MKT ETF	922042858
—	BUNGE LIMITED	23,561	$1.394M	0.6%	$59.17	—	COM	g16962105
—	ABBVIE INC	22,130	$1.37M	0.6%	$61.91	—	COM	00287y109
—	DOW CHEM CO	26,974	$1.341M	0.6%	$49.71	—	COM	260543103
—	POWERSHARES ETF TR II	43,920	$1.299M	0.6%	$29.58	—	SOVEREIGN DEBT	73936T573
NSC	NORFOLK SOUTHERN CORP	15,204	$1.294M	0.6%	$69.72	0.0%	COM	655844108
AGCO	AGCO CORP	26,274	$1.238M	0.6%	$41.30	0.0%	COM	001084102
—	TARGET CORP	16,952	$1.184M	0.5%	$69.84	—	COM	87612e106
BTI	BRITISH AMERN TOB PLC	9,023	$1.168M	0.5%	$129.45	—	SPONSORED ADR	110448107
—	DU PONT E I DE NEMOURS & CO	17,680	$1.146M	0.5%	$64.82	—	COM	263534109
PM	PHILIP MORRIS INTL INC	11,152	$1.134M	0.5%	$61.40	0.0%	COM	718172109
PFE	PFIZER INC	31,869	$1.122M	0.5%	$21.05	0.0%	COM	717081103
—	US ECOLOGY INC	24,423	$1.122M	0.5%	$45.94	—	COM	91732j102
VEU	VANGUARD INTL EQUITY INDEX F	26,020	$1.115M	0.5%	$42.85	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	16,138	$1.101M	0.5%	$68.22	—	SBI INT-ENERGY	81369Y506
—	MERCK & CO INC	19,067	$1.098M	0.5%	$57.59	—	COM	58933y105
TXN	TEXAS INSTRS INC	16,406	$1.028M	0.5%	$45.66	0.0%	COM	882508104
AEP	AMERICAN ELEC PWR INC	14,304	$1.003M	0.4%	$46.62	0.0%	COM	025537101
MMM	3M CO	5,687	$996K	0.4%	$102.46	0.0%	COM	88579Y101
USB	US BANCORP DEL	23,038	$929K	0.4%	$29.17	0.0%	COM NEW	902973304
LLY	LILLY ELI & CO	11,681	$920K	0.4%	$64.09	0.0%	COM	532457108
—	EXXON MOBIL CORP	9,678	$907K	0.4%	$93.72	—	COM	30231g102
—	AGRIUM INC	9,911	$896K	0.4%	$90.40	—	COM	008916108
—	BCE INC	18,728	$886K	0.4%	$47.31	—	COM NEW	05534b760
PEG	PUBLIC SVC ENTERPRISE GROUP	18,525	$863K	0.4%	$32.52	0.0%	COM	744573106
BOH	BANK HAWAII CORP	12,436	$856K	0.4%	$48.33	0.0%	COM	062540109
EMR	EMERSON ELEC CO	15,789	$824K	0.4%	$41.54	0.0%	COM	291011104
—	BOK FINL CORP	12,823	$804K	0.4%	$62.70	—	COM NEW	05561q201
—	DIAGEO P L C	6,978	$788K	0.4%	$112.93	—	SPON ADR NEW	25243q205
RPM	RPM INTL INC	15,434	$771K	0.3%	$50.12	0.0%	COM	749685103
—	EATON CORP PLC	12,628	$754K	0.3%	$59.71	—	SHS	g29183103
—	BB&T CORP	21,097	$751K	0.3%	$35.60	—	COM	054937107
CFR	CULLEN FROST BANKERS INC	11,626	$741K	0.3%	$46.66	0.0%	COM	229899109
SNA	SNAP ON INC	4,629	$731K	0.3%	$125.83	0.0%	COM	833034101
LMT	LOCKHEED MARTIN CORP	2,834	$703K	0.3%	$182.33	0.0%	COM	539830109
KSS	KOHLS CORP	18,162	$689K	0.3%	$39.74	0.0%	COM	500255104
PG	PROCTER & GAMBLE CO	8,131	$688K	0.3%	$63.33	0.0%	COM	742718109
—	ORACLE CORP	15,586	$638K	0.3%	$40.93	—	COM	68389x105
—	WASTE CONNECTIONS INC	8,680	$625K	0.3%	$72.00	—	COM	94106b101
WHR	WHIRLPOOL CORP	3,700	$617K	0.3%	$176.46	0.0%	COM	963320106
VB	VANGUARD INDEX FDS	5,327	$616K	0.3%	$115.64	—	SMALL CP ETF	922908751
—	CONOCOPHILLIPS	14,097	$615K	0.3%	$43.63	—	COM	20825c104
ZBH	ZIMMER BIOMET HLDGS INC	4,953	$596K	0.3%	$104.60	0.0%	COM	98956P102
—	MACYS INC	17,562	$590K	0.3%	$33.60	—	COM	55616p104
ABT	ABBOTT LABS	14,968	$588K	0.3%	$33.35	0.0%	COM	002824100
—	JPMORGAN CHASE & CO	9,398	$584K	0.3%	$62.14	—	COM	46625h100
—	KINDER MORGAN INC DEL	30,753	$576K	0.3%	$18.73	—	COM	49456b101
—	FLIR SYS INC	18,504	$573K	0.3%	$30.97	—	COM	302445101
DTE	DTE ENERGY CO	5,557	$551K	0.2%	$56.09	0.0%	COM	233331107
CVX	CHEVRON CORP NEW	5,223	$548K	0.2%	$66.76	0.0%	COM	166764100
HD	HOME DEPOT INC	4,210	$538K	0.2%	$104.97	0.0%	COM	437076102
—	HD SUPPLY HLDGS INC	15,140	$527K	0.2%	$34.81	—	COM	40416m105
—	PAYPAL HLDGS INC	14,365	$524K	0.2%	$36.48	—	COM	70450y103
EEM	ISHARES TR	14,627	$503K	0.2%	$34.39	—	MSCI EMG MKT ETF	464287234
—	REYNOLDS AMERICAN INC	9,297	$501K	0.2%	$53.89	—	COM	761713106
BMY	BRISTOL MYERS SQUIBB CO	6,575	$484K	0.2%	$50.50	0.0%	COM	110122108
IGIB	ISHARES TR	4,194	$467K	0.2%	$111.35	—	INTERM CR BD ETF	464288638
MCD	MCDONALDS CORP	3,841	$462K	0.2%	$99.15	0.0%	COM	580135101
SO	SOUTHERN CO	8,371	$449K	0.2%	$33.63	0.0%	COM	842587107
—	MOSAIC CO NEW	16,467	$431K	0.2%	$26.17	—	COM	61945c103
KMB	KIMBERLY CLARK CORP	3,054	$420K	0.2%	$93.94	0.0%	COM	494368103
CNC	CENTENE CORP DEL	5,882	$420K	0.2%	$31.40	0.0%	COM	15135B101
—	ROYAL DUTCH SHELL PLC	7,451	$417K	0.2%	$55.97	—	SPON ADR B	780259107
—	SYMANTEC CORP	20,130	$413K	0.2%	$20.52	—	COM	871503108
—	INVESCO LTD	16,114	$412K	0.2%	$25.57	—	SHS	g491bt108
—	LINEAR TECHNOLOGY CORP	8,840	$411K	0.2%	$46.49	—	COM	535678106
SYNA	SYNAPTICS INC	7,543	$405K	0.2%	$68.72	0.0%	COM	87157D109
AAPL	APPLE INC	4,170	$399K	0.2%	$22.62	0.0%	COM	037833100
KO	COCA COLA CO	8,226	$373K	0.2%	$33.31	0.0%	COM	191216100
—	CENTURYLINK INC	12,558	$364K	0.2%	$28.99	—	COM	156700106
UNP	UNION PAC CORP	4,105	$358K	0.2%	$68.24	0.0%	COM	907818108
—	CERNER CORP	6,061	$355K	0.2%	$58.57	—	COM	156782104
—	POTASH CORP SASK INC	21,504	$349K	0.2%	$16.23	—	COM	73755l107
SJM	SMUCKER J M CO	2,190	$334K	0.1%	$99.14	0.0%	COM NEW	832696405
D	DOMINION RES INC VA NEW	4,231	$330K	0.1%	$47.75	0.0%	COM	25746U109
WM	WASTE MGMT INC DEL	4,853	$322K	0.1%	$50.66	0.0%	COM	94106L109
—	UNILEVER PLC	6,711	$322K	0.1%	$47.98	—	SPON ADR NEW	904767704
—	ZOETIS INC	6,745	$320K	0.1%	$47.44	—	CL A	98978v103
—	NATIONAL OILWELL VARCO INC	9,244	$311K	0.1%	$33.64	—	COM	637071101
—	AMBARELLA INC	6,074	$309K	0.1%	$50.87	—	SHS	g037ax101
QCOM	QUALCOMM INC	5,572	$298K	0.1%	$40.28	0.0%	COM	747525103
ADI	ANALOG DEVICES INC	4,975	$282K	0.1%	$47.53	0.0%	COM	032654105
—	ALLETE INC	4,272	$276K	0.1%	$64.61	—	COM NEW	018522300
VLO	VALERO ENERGY CORP NEW	5,276	$269K	0.1%	$38.47	0.0%	COM	91913Y100
WFC	WELLS FARGO & CO NEW	5,659	$268K	0.1%	$37.23	0.0%	COM	949746101
—	GARMIN LTD	6,226	$264K	0.1%	$42.40	—	SHS	h2906t109
—	CONSTELLATION BRANDS INC	1,579	$261K	0.1%	$165.29	—	CL A	21036p108
SHV	ISHARES TR	2,229	$246K	0.1%	$110.36	—	SHRT TRS BD ETF	464288679
—	STAMPS COM INC	2,802	$245K	0.1%	$87.44	—	COM NEW	852857200
—	NUSTAR ENERGY LP	4,854	$242K	0.1%	$49.86	—	UNIT COM	67058H102
—	ACCENTURE PLC IRELAND	2,117	$240K	0.1%	$113.37	—	SHS CLASS A	g1151c101
EBAY	EBAY INC	9,665	$226K	0.1%	$21.47	0.0%	COM	278642103
NUE	NUCOR CORP	4,549	$225K	0.1%	$39.15	0.0%	COM	670346105
—	NTT DOCOMO INC	8,287	$224K	0.1%	$27.03	—	SPONS ADR	62942m201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$214456.19	0.0%	CL A	084670108
WMT	WAL-MART STORES INC	2,917	$213K	0.1%	$19.52	0.0%	COM	931142103
ICF	ISHARES TR	1,968	$213K	0.1%	$108.23	—	COHEN&STEER REIT	464287564
IJR	ISHARES TR	1,821	$212K	0.1%	$116.42	—	CORE S&P SCP ETF	464287804
—	NORDSTROM INC	5,449	$207K	0.1%	$37.99	—	COM	655664100