Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	142,768	$11.54M	5.6%	$80.26	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	77,517	$9.03M	4.4%	$113.85	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	219,788	$8.222M	4.0%	$37.49	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	64,901	$7.896M	3.8%	$115.22	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	71,304	$6.771M	3.3%	$91.00	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	56,029	$6.238M	3.0%	$105.69	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	58,423	$6.179M	3.0%	$105.23	—	1-3 YR CR BD ETF	464288646
BND	VANGUARD BD INDEX FD INC	72,894	$6.133M	3.0%	$82.76	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	23,657	$5.147M	2.5%	$199.50	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FD	86,530	$4.085M	2.0%	$49.33	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	100,160	$3.769M	1.8%	$39.02	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	28,426	$3.529M	1.7%	$113.37	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	26,552	$3.437M	1.7%	$124.11	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	42,635	$3.434M	1.7%	$80.00	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	35,413	$3.09M	1.5%	$86.19	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	24,616	$3.058M	1.5%	$118.85	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	27,220	$2.896M	1.4%	$101.77	—	MCAP GR IDXVIP	922908538
DEM	WISDOMTREE TR	75,550	$2.838M	1.4%	$43.03	—	EMER MKT HIGH FD	97717W315
—	SPDR SERIES TRUST	72,601	$2.666M	1.3%	$39.19	—	BRC HGH YLD BD	78464A417
VOE	VANGUARD INDEX FDS	28,195	$2.638M	1.3%	$88.08	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	28,768	$2.495M	1.2%	$82.36	—	REIT ETF	922908553
—	SWEDISH EXPT CR CORP	465,223	$2.326M	1.1%	$5.49	—	ROG TTL ETN 22	870297801
CAT	CATERPILLAR INC DEL	23,795	$2.112M	1.0%	$66.39	-0.6%	COM	149123101
BLV	VANGUARD BD INDEX FD INC	20,887	$2.059M	1.0%	$93.88	—	LONG TERM BOND	921937793
DVY	ISHARES TR	23,955	$2.053M	1.0%	$85.36	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	16,957	$2.003M	1.0%	$77.83	+20.2%	COM	478160104
T	AT&T INC	48,015	$1.95M	0.9%	$11.92	+36.6%	COM	00206R102
DOL	WISDOMTREE TR	42,760	$1.849M	0.9%	$48.25	—	INTL LRGCAP DV	97717W794
CNI	CANADIAN NATL RY CO	28,123	$1.839M	0.9%	$53.48	-0.6%	COM	136375102
AFL	AFLAC INC	25,490	$1.832M	0.9%	$23.35	+25.2%	COM	001055102
AGG	ISHARES TR	16,260	$1.828M	0.9%	$111.13	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	22,646	$1.826M	0.9%	$79.80	—	U.S. REAL ES ETF	464287739
IBM	INTERNATIONAL BUSINESS MACHS	11,018	$1.75M	0.9%	$97.68	+4.2%	COM	459200101
DBEF	DBX ETF TR	62,300	$1.643M	0.8%	$28.17	—	XTRAK MSCI EAFE	233051200
AAPL	APPLE INC	14,379	$1.625M	0.8%	$24.08	+0.6%	COM	037833100
QCOM	QUALCOMM INC	23,098	$1.582M	0.8%	$47.98	-2.2%	COM	747525103
NVDA	NVIDIA CORP	21,675	$1.485M	0.7%	$0.55	+165.9%	COM	67066G104
IBND	SPDR SERIES TRUST	43,710	$1.461M	0.7%	$32.28	—	BRCLY INTL CRP	78464A151
MUB	ISHARES TR	12,083	$1.362M	0.7%	$110.70	—	NATIONAL MUN ETF	464288414
AIZ	ASSURANT INC	14,245	$1.314M	0.6%	$55.65	+30.7%	COM	04621X108
—	NATIONAL OILWELL VARCO INC	34,206	$1.257M	0.6%	$33.92	—	COM	637071101
SHM	SPDR SER TR	25,617	$1.251M	0.6%	$48.81	—	NUVN BR SHT MUNI	78468R739
AAL	AMERICAN AIRLS GROUP INC	34,093	$1.248M	0.6%	$32.58	+4.4%	COM	02376R102
TRV	TRAVELERS COMPANIES INC	10,665	$1.222M	0.6%	$84.39	+12.9%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	5,623	$1.203M	0.6%	$144.28	+29.1%	COM	666807102
—	CLAYMORE EXCHANGE TRD FD TR	40,446	$1.197M	0.6%	$29.30	—	GUGG BRIC ETF	18383M100
MSI	MOTOROLA SOLUTIONS INC	15,102	$1.152M	0.6%	$56.37	+12.3%	COM NEW	620076307
—	SPDR SERIES TRUST	24,944	$1.141M	0.6%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
SEE	SEALED AIR CORP NEW	24,285	$1.113M	0.5%	$39.95	0.0%	COM	81211K100
HD	HOME DEPOT INC	8,638	$1.112M	0.5%	$90.48	+17.5%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	28,081	$1.083M	0.5%	$43.08	—	SHS	G7945M107
PFE	PFIZER INC	31,698	$1.074M	0.5%	$20.28	+9.8%	COM	717081103
—	AON PLC	9,503	$1.069M	0.5%	$99.75	—	SHS CL A	G0408V102
UNP	UNION PAC CORP	10,650	$1.039M	0.5%	$66.70	+13.9%	COM	907818108
VGT	VANGUARD WORLD FDS	8,626	$1.038M	0.5%	$103.52	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	10,662	$1.037M	0.5%	$48.81	+27.6%	COM	718172109
PG	PROCTER AND GAMBLE CO	11,524	$1.034M	0.5%	$64.60	+4.5%	COM	742718109
VBK	VANGUARD INDEX FDS	7,843	$1.034M	0.5%	$125.96	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	9,192	$1.017M	0.5%	$104.33	—	SM CP VAL ETF	922908611
SHV	ISHARES TR	8,962	$990K	0.5%	$110.39	—	SHRT TRS BD ETF	464288679
—	CERNER CORP	16,030	$990K	0.5%	$66.86	—	COM	156782104
—	ISHARES GOLD TRUST	77,000	$977K	0.5%	$12.00	—	ISHARES	464285105
—	NORDSTROM INC	18,362	$953K	0.5%	$39.99	—	COM	655664100
SJNK	SPDR SER TR	34,384	$952K	0.5%	$29.10	—	SHT TRM HGH YLD	78468R408
—	XL GROUP LTD	28,117	$946K	0.5%	$33.65	—	COM	G98294104
ABBV	ABBVIE INC	14,855	$937K	0.5%	$41.29	+6.4%	COM	00287Y109
—	CENTURYLINK INC	33,494	$919K	0.4%	$31.19	—	COM	156700106
—	VIACOM INC NEW	24,082	$918K	0.4%	$51.08	—	CL B	92553P201
RIG	TRANSOCEAN LTD	85,487	$911K	0.4%	$13.75	-23.1%	REG SHS	H8817H100
VEU	VANGUARD INTL EQUITY INDEX F	19,998	$908K	0.4%	$45.31	—	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	21,883	$888K	0.4%	$33.61	-9.8%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	10,798	$871K	0.4%	$51.54	-12.5%	SHS - A -	N53745100
KWR	QUAKER CHEM CORP	8,219	$871K	0.4%	$84.05	+16.1%	COM	747316107
KSS	KOHLS CORP	19,789	$866K	0.4%	$55.77	-24.9%	COM	500255104
PB	PROSPERITY BANCSHARES INC	15,109	$829K	0.4%	$38.12	+6.2%	COM	743606105
—	POWERSHARES ETF TRUST II	35,566	$825K	0.4%	$24.05	—	SENIOR LN PORT	73936Q769
—	POWERSHARES QQQ TRUST	6,670	$792K	0.4%	$102.81	—	UNIT SER 1	73935A104
—	WESTROCK CO	16,343	$792K	0.4%	$40.44	—	COM	96145D105
SYY	SYSCO CORP	15,978	$783K	0.4%	$31.84	+26.4%	COM	871829107
KMB	KIMBERLY CLARK CORP	6,015	$759K	0.4%	$83.59	+11.9%	COM	494368103
ROST	ROSS STORES INC	11,723	$754K	0.4%	$48.58	+15.4%	COM	778296103
CVX	CHEVRON CORP NEW	7,288	$750K	0.4%	$69.02	-0.8%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	12,285	$748K	0.4%	$58.09	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TR II	39,437	$744K	0.4%	$18.98	—	FDM HG YLD RAFI	73936T557
—	GENERAL ELECTRIC CO	24,956	$739K	0.4%	$24.63	—	COM	369604103
MOS	MOSAIC CO NEW	30,134	$737K	0.4%	$30.54	-24.6%	COM	61945C103
—	RAYTHEON CO	5,236	$713K	0.3%	$120.52	—	COM NEW	755111507
HYMB	SPDR SERIES TRUST	11,653	$691K	0.3%	$56.62	—	NUV HGHYLD MUN	78464A284
INTC	INTEL CORP	18,008	$680K	0.3%	$26.62	+7.5%	COM	458140100
TJX	TJX COS INC NEW	8,730	$653K	0.3%	$31.51	+8.8%	COM	872540109
—	DIAMOND OFFSHORE DRILLING IN	35,499	$625K	0.3%	$26.14	—	COM	25271C102
CCEP	COCA COLA EUROPEAN PARTNERS	15,624	$623K	0.3%	$28.83	+1.6%	SHS	G25839104
GDXJ	VANECK VECTORS ETF TR	13,904	$616K	0.3%	$42.57	—	JR GOLD MINERS E	92189F791
HOMB	HOME BANCSHARES INC	29,529	$615K	0.3%	$20.24	+6.2%	COM	436893200
VSS	VANGUARD INTL EQUITY INDEX F	6,116	$609K	0.3%	$102.22	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	3,928	$608K	0.3%	$147.13	—	CORE S&P MCP ETF	464287507
ACH	OWENS & MINOR INC NEW	17,230	$598K	0.3%	$31.16	+0.4%	COM	690732102
CF	CF INDS HLDGS INC	24,232	$590K	0.3%	$32.94	-42.7%	COM	125269100
MCD	MCDONALDS CORP	5,009	$578K	0.3%	$70.55	+34.0%	COM	580135101
ELD	WISDOMTREE TR	15,118	$576K	0.3%	$41.45	—	EM LCL DEBT FD	97717X867
CVS	CVS HEALTH CORP	5,976	$532K	0.3%	$74.46	-4.8%	COM	126650100
VLO	VALERO ENERGY CORP NEW	9,982	$529K	0.3%	$37.85	-2.9%	COM	91913Y100
STIP	ISHARES TR	5,199	$526K	0.3%	$99.42	—	0-5 YR TIPS ETF	46429B747
HAL	HALLIBURTON CO	11,676	$524K	0.3%	$33.88	+7.3%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	12,379	$522K	0.3%	$30.93	+5.9%	COM	039483102
—	MEAD JOHNSON NUTRITION CO	6,514	$515K	0.3%	$85.76	—	COM	582839106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,186	$510K	0.2%	$29.72	+7.2%	COM	744573106
LNN	LINDSAY CORP	6,833	$506K	0.2%	$65.42	-3.2%	COM	535555106
WMT	WAL-MART STORES INC	6,990	$504K	0.2%	$21.83	-5.6%	COM	931142103
—	SCANA CORP NEW	6,793	$492K	0.2%	$60.14	—	COM	80589M102
GWX	SPDR INDEX SHS FDS	14,975	$470K	0.2%	$28.93	—	S&P INTL SMLCP	78463X871
—	POWERSHARES ETF TR II	17,646	$460K	0.2%	$25.69	—	INSUR NATL MUN	73936T474
—	PEOPLES UNITED FINANCIAL INC	28,896	$457K	0.2%	$15.34	—	COM	712704105
—	POWERSHARES ETF TR II	14,825	$454K	0.2%	$28.56	—	SOVEREIGN DEBT	73936T573
SO	SOUTHERN CO	7,737	$397K	0.2%	$29.49	+20.7%	COM	842587107
SHY	ISHARES TR	4,490	$382K	0.2%	$84.57	—	1-3 YR TR BD ETF	464287457
SPY	SPDR S&P 500 ETF TR	1,756	$380K	0.2%	$204.65	—	TR UNIT	78462F103
EEM	ISHARES TR	9,295	$348K	0.2%	$32.17	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	5,506	$317K	0.2%	$39.84	+26.2%	COM	594918104
DWX	SPDR INDEX SHS FDS	7,931	$292K	0.1%	$44.14	—	S&P INTL ETF	78463X772
CAH	CARDINAL HEALTH INC	3,750	$291K	0.1%	$61.46	0.0%	COM	14149Y108
PEP	PEPSICO INC	2,428	$264K	0.1%	$68.61	+18.2%	COM	713448108
MO	ALTRIA GROUP INC	4,136	$262K	0.1%	$23.76	+46.3%	COM	02209S103
—	SYMANTEC CORP	9,845	$247K	0.1%	$25.09	—	COM	871503108
EIX	EDISON INTL	3,366	$243K	0.1%	$43.56	+17.2%	COM	281020107
MDT	MEDTRONIC PLC	2,750	$238K	0.1%	$58.10	+18.4%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	3,957	$237K	0.1%	$34.80	+32.6%	COM	92939U106
—	COACH INC	6,442	$236K	0.1%	$37.38	—	COM	189754104
—	SHIRE PLC	1,218	$236K	0.1%	$184.15	—	SPONSORED ADR	82481R106
IWD	ISHARES TR	2,227	$235K	0.1%	$103.28	—	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP DEL	3,186	$232K	0.1%	$59.24	-3.1%	COM	674599105
—	MONSANTO CO NEW	2,206	$225K	0.1%	$114.62	—	COM	61166W101
VB	VANGUARD INDEX FDS	1,835	$224K	0.1%	$117.09	—	SMALL CP ETF	922908751
CNQ	CANADIAN NAT RES LTD	6,888	$221K	0.1%	$8.15	+23.2%	COM	136385101
XOM	EXXON MOBIL CORP	2,459	$215K	0.1%	$51.96	+12.6%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	2,117	$215K	0.1%	$119.34	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	2,657	$214K	0.1%	$76.50	—	COM	931427108
—	DENBURY RES INC	54,821	$177K	0.1%	$7.89	—	COM NEW	247916208
—	CALAMOS STRATEGIC TOTL RETN	15,038	$155K	0.1%	$11.19	—	COM SH BEN INT	128125101
—	SPRINT CORP	11,736	$78,000	0.0%	$4.86	—	COM SER 1	85207U105