Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,153,094	$52.59M	14.5%	$45.61	$45.67	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	290,391	$23.2M	6.4%	$79.91	$66.38	—	S&P CHINA ETF	78463X400
MAR	MARRIOTT INTL INC NEW	259,601	$18.48M	5.1%	$71.19 *	$65.03	-0.6%	CL A	571903202
VTI	VANGUARD INDEX FDS	163,535	$18.21M	5.0%	$111.33	$91.06	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	138,931	$15.08M	4.1%	$108.53	$80.69	—	DOW JONES US ETF	464287846
MGV	VANGUARD WORLD FD	178,340	$11.18M	3.1%	$62.67	$50.04	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	286,106	$10.7M	2.9%	$37.41	$35.84	—	FTSE DEV MKT ETF	921943858
—	CME GROUP INC	72,060	$7.532M	2.1%	$104.52	$93.09	—	COM	12572q105
VTV	VANGUARD INDEX FDS	83,544	$7.268M	2.0%	$87.00	$75.67	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	58,859	$6.513M	1.8%	$110.65	$90.61	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	29,134	$6.338M	1.7%	$217.55	$161.45	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	51,216	$4.47M	1.2%	$87.28 *	$54.92	+6.6%	COM	30231G102
AAPL	APPLE INC	36,694	$4.148M	1.1%	$113.04 *	$19.07	+27.0%	COM	037833100
ABBV	ABBVIE INC	63,800	$4.024M	1.1%	$63.07 *	$33.75	+30.1%	COM	00287Y109
DXCM	DEXCOM INC	41,106	$3.603M	1.0%	$87.65 *	$4.79	+364.4%	COM	252131107
SCZ	ISHARES TR	68,483	$3.589M	1.0%	$52.41	$48.98	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	29,273	$3.458M	1.0%	$118.13 *	$69.21	+35.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	87,690	$3.3M	0.9%	$37.63	$37.41	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	26,209	$3.202M	0.9%	$122.17	$99.07	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	59,920	$3.135M	0.9%	$52.32	$46.85	—	US BRD MKT ETF	808524102
WWD	WOODWARD INC	49,779	$3.11M	0.9%	$62.48 *	$36.45	+55.2%	COM	980745103
MSFT	MICROSOFT CORP	53,297	$3.07M	0.8%	$57.60 *	$33.92	+48.3%	COM	594918104
EFV	ISHARES TR	66,504	$3.07M	0.8%	$46.16	$48.95	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	3,439	$2.88M	0.8%	$837.45 *	$20.95	+82.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	12,597	$2.725M	0.7%	$216.32	$182.00	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	56,653	$2.574M	0.7%	$45.43	$46.74	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	60,486	$2.558M	0.7%	$42.29 *	$32.96	+9.6%	COM	002824100
—	GENERAL ELECTRIC CO	85,893	$2.544M	0.7%	$29.62	$25.33	—	COM	369604103
—	AT&T INC	61,526	$2.499M	0.7%	$40.62	$35.72	—	COM	00206r102
PG	PROCTER AND GAMBLE CO	27,353	$2.455M	0.7%	$89.75 *	$58.37	+15.7%	COM	742718109
FXI	ISHARES TR	63,919	$2.43M	0.7%	$38.02	$34.07	—	CHINA LG-CAP ETF	464287184
WM	WASTE MGMT INC DEL	34,469	$2.198M	0.6%	$63.77 *	$47.42	+16.3%	COM	94106L109
WFC	WELLS FARGO & CO NEW	49,448	$2.19M	0.6%	$44.29 *	$28.63	+28.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,581	$1.962M	0.5%	$144.47	$126.46	+15.7%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	18,030	$1.832M	0.5%	$101.61	$94.49	—	COM	913017109
PFE	PFIZER INC	53,713	$1.819M	0.5%	$33.87 *	$17.33	+28.5%	COM	717081103
MCD	MCDONALDS CORP	15,716	$1.813M	0.5%	$115.36 *	$77.30	+22.3%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	62,342	$1.795M	0.5%	$28.79	$28.87	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	16,150	$1.757M	0.5%	$108.79 *	$63.31	+28.1%	COM	713448108
NAVI	NAVIENT CORP	115,500	$1.671M	0.5%	$14.47 *	$20.00	-30.3%	COM	63938C108
CVX	CHEVRON CORP NEW	16,049	$1.652M	0.5%	$102.93 *	$69.00	-0.8%	COM	166764100
IJS	ISHARES TR	13,087	$1.633M	0.4%	$124.78	$93.43	—	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	40,729	$1.538M	0.4%	$37.76 *	$21.36	+34.0%	COM	458140100
UNP	UNION PAC CORP	15,514	$1.513M	0.4%	$97.52 *	$69.73	+8.9%	COM	907818108
JPM	JPMORGAN CHASE & CO	22,534	$1.501M	0.4%	$66.61 *	$40.64	+25.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	9,259	$1.471M	0.4%	$158.87 *	$113.01	-10.0%	COM	459200101
SCHC	SCHWAB STRATEGIC TR	45,313	$1.399M	0.4%	$30.87	$30.05	—	INTL SCEQT ETF	808524888
IWD	ISHARES TR	13,241	$1.398M	0.4%	$105.58	$86.28	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	13,722	$1.274M	0.4%	$92.84 *	$64.16	+38.5%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	23,895	$1.242M	0.3%	$51.98 *	$27.79	+18.4%	COM	92343V104
META	FACEBOOK INC	9,467	$1.214M	0.3%	$128.23 *	$85.06	+44.9%	CL A	30303M102
MO	ALTRIA GROUP INC	18,779	$1.187M	0.3%	$63.21 *	$22.67	+53.3%	COM	02209S103
MRK	MERCK & CO INC	18,445	$1.151M	0.3%	$62.40 *	$35.31	+23.9%	COM	58933Y105
KO	COCA COLA CO	26,911	$1.139M	0.3%	$42.32 *	$29.80	+9.2%	COM	191216100
PM	PHILIP MORRIS INTL INC	11,177	$1.087M	0.3%	$97.25 *	$50.01	+24.5%	COM	718172109
GOOGL	ALPHABET INC	1,351	$1.086M	0.3%	$803.85 *	$36.64	+5.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,371	$1.066M	0.3%	$777.53 *	$35.59	+5.9%	CAP STK CL C	02079K107
—	POWERSHARES QQQ TRUST	8,628	$1.024M	0.3%	$118.68	$93.58	—	UNIT SER 1	73935a104
IJR	ISHARES TR	8,218	$1.02M	0.3%	$124.12	$90.34	—	CORE S&P SCP ETF	464287804
RSG	REPUBLIC SVCS INC	20,081	$1.013M	0.3%	$50.45 *	$27.87	+57.3%	COM	760759100
SCHV	SCHWAB STRATEGIC TR	21,895	$998K	0.3%	$45.58	$43.32	—	US LCAP VA ETF	808524409
MMM	3M CO	5,641	$994K	0.3%	$176.21 *	$78.76	+38.6%	COM	88579Y101
IVE	ISHARES TR	10,286	$977K	0.3%	$94.98	$76.38	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	30,664	$973K	0.3%	$31.73 *	$17.82	+29.5%	COM	17275R102
FDX	FEDEX CORP	5,479	$957K	0.3%	$174.67 *	$122.79	+14.8%	COM	31428X106
BA	BOEING CO	7,133	$940K	0.3%	$131.78 *	$103.14	+17.1%	COM	097023105
HD	HOME DEPOT INC	7,184	$924K	0.3%	$128.62 *	$63.06	+68.6%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	7,476	$915K	0.3%	$122.39 *	$88.05	+11.4%	COM	773903109
EFA	ISHARES TR	15,255	$902K	0.2%	$59.13	$58.85	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	11,224	$898K	0.2%	$80.01 *	$44.39	+27.0%	COM NEW	26441C204
CVS	CVS HEALTH CORP	9,512	$847K	0.2%	$89.05 *	$47.85	+48.2%	COM	126650100
MCS	MARCUS CORP	33,400	$836K	0.2%	$25.03 *	$13.87	+65.1%	COM	566330106
BAC	BANK AMER CORP	51,702	$809K	0.2%	$15.65 *	$10.88	+11.0%	COM	060505104
SLM	SLM CORP	107,590	$804K	0.2%	$7.47 *	$7.81	-7.9%	COM	78442P106
—	PATTERSON COMPANIES INC	17,298	$795K	0.2%	$45.96	$43.78	—	COM	703395103
—	WISDOMTREE TR	36,598	$791K	0.2%	$21.61	$16.21	—	INDIA ERNGS FD	97717w422
IWM	ISHARES TR	6,328	$786K	0.2%	$124.21	$111.14	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	10,484	$777K	0.2%	$74.11 *	$49.89	+19.0%	COM	194162103
WMT	WAL-MART STORES INC	10,575	$763K	0.2%	$72.15 *	$20.12	+2.4%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	9,424	$760K	0.2%	$80.65	$76.73	—	COM	931427108
NEE	NEXTERA ENERGY INC	6,132	$750K	0.2%	$122.31 *	$19.54	+27.0%	COM	65339F101
CAT	CATERPILLAR INC DEL	8,445	$750K	0.2%	$88.81 *	$65.24	+1.2%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	3,494	$723K	0.2%	$206.93 *	$124.15	+7.1%	COM	828806109
—	TESORO CORP	8,620	$686K	0.2%	$79.58	$53.94	—	COM	881609101
SO	SOUTHERN CO	13,313	$683K	0.2%	$51.30 *	$28.41	+25.3%	COM	842587107
GILD	GILEAD SCIENCES INC	8,550	$676K	0.2%	$79.06 *	$50.56	+14.3%	COM	375558103
SBUX	STARBUCKS CORP	12,421	$672K	0.2%	$54.10 *	$47.44	-3.4%	COM	855244109
KMB	KIMBERLY CLARK CORP	5,202	$656K	0.2%	$126.11 *	$76.80	+21.7%	COM	494368103
—	XL GROUP LTD	19,350	$651K	0.2%	$33.64	$33.64	—	COM	G98294104
TSN	TYSON FOODS INC	8,692	$649K	0.2%	$74.67 *	$21.00	+175.5%	CL A	902494103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$649K	0.2%	$216333.33	$197026.77	+11.3%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	5,661	$648K	0.2%	$114.47 *	$74.78	+27.4%	COM	89417E109
IMO	IMPERIAL OIL LTD	20,655	$647K	0.2%	$31.32 *	$25.20	-1.7%	COM NEW	453038408
EXC	EXELON CORP	19,379	$645K	0.2%	$33.28 *	$15.84	+14.1%	COM	30161N101
V	VISA INC	7,789	$644K	0.2%	$82.68 *	$60.27	+24.4%	COM CL A	92826C839
—	ROCKWELL COLLINS INC	7,545	$636K	0.2%	$84.29	$84.62	—	COM	774341101
BP	BP PLC	18,010	$633K	0.2%	$35.15	$38.90	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	10,517	$624K	0.2%	$59.33 *	$33.49	+34.6%	COM NEW	026874784
RRX	REGAL BELOIT CORP	10,419	$620K	0.2%	$59.51	$74.91	-19.8%	COM	758750103
CMCSA	COMCAST CORP NEW	9,282	$616K	0.2%	$66.37 *	$17.38	+53.1%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	11,419	$616K	0.2%	$53.95 *	$37.08	+24.5%	COM	110122108
XRAY	DENTSPLY SIRONA INC	10,340	$615K	0.2%	$59.48 *	$58.93	+4.3%	COM	24906P109
SCHA	SCHWAB STRATEGIC TR	10,654	$613K	0.2%	$57.54	$54.77	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	4,003	$610K	0.2%	$152.39 *	$117.74	+16.3%	COM	22160K105
MGC	VANGUARD WORLD FD	8,245	$608K	0.2%	$73.74	$64.21	—	MEGA CAP INDEX	921910873
C	CITIGROUP INC	12,547	$593K	0.2%	$47.26 *	$37.18	-8.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	4,205	$589K	0.2%	$140.07 *	$69.62	+73.1%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	5,914	$589K	0.2%	$99.59	$94.68	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	14,859	$584K	0.2%	$39.30 *	$29.25	+21.1%	COM	68389X105
—	FIRST MIDWEST BANCORP DEL	29,739	$576K	0.2%	$19.37	$17.54	—	COM	320867104
ALL	ALLSTATE CORP	8,249	$571K	0.2%	$69.22 *	$42.00	+33.1%	COM	020002101
QCOM	QUALCOMM INC	8,157	$559K	0.2%	$68.53 *	$45.47	+3.2%	COM	747525103
LLY	LILLY ELI & CO	6,799	$546K	0.2%	$80.31 *	$57.95	+18.4%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	5,537	$537K	0.1%	$96.98 *	$69.72	+7.8%	COM	655844108
PSX	PHILLIPS 66	6,388	$515K	0.1%	$80.62 *	$44.45	+22.4%	COM	718546104
AMGN	AMGEN INC	3,078	$513K	0.1%	$166.67 *	$75.67	+68.8%	COM	031162100
USB	US BANCORP DEL	11,915	$511K	0.1%	$42.89 *	$23.76	+26.1%	COM NEW	902973304
HIG	HARTFORD FINL SVCS GROUP INC	11,790	$505K	0.1%	$42.83 *	$22.88	+49.3%	COM	416515104
ELV	ANTHEM INC	3,952	$495K	0.1%	$125.25 *	$137.38	-17.2%	COM	036752103
IWF	ISHARES TR	4,570	$476K	0.1%	$104.16	$81.01	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	6,013	$473K	0.1%	$78.66 *	$55.54	+9.2%	COM	806857108
AZO	AUTOZONE INC	610	$469K	0.1%	$768.85	$492.37	+58.1%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	2,189	$468K	0.1%	$213.80 *	$99.89	+86.4%	COM	666807102
—	WHITEWAVE FOODS CO	8,553	$466K	0.1%	$54.48	$20.27	—	COM	966244105
—	CANADIAN PAC RY LTD	3,050	$466K	0.1%	$152.79	$128.85	—	COM	13645T100
MKL	MARKEL CORP	500	$464K	0.1%	$928.00	$931.24	+0.2%	COM	570535104
MA	MASTERCARD INCORPORATED	4,551	$463K	0.1%	$101.74 *	$74.56	+21.8%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	6,115	$461K	0.1%	$75.39 *	$35.59	+65.3%	COM	172062101
—	METLIFE INC	10,364	$460K	0.1%	$44.38	$47.85	—	COM	59156r108
PPG	PPG INDS INC	4,412	$456K	0.1%	$103.35 *	$83.12	+6.2%	COM	693506107
AXP	AMERICAN EXPRESS CO	7,005	$449K	0.1%	$64.10 *	$61.81	-8.9%	COM	025816109
PRU	PRUDENTIAL FINL INC	5,434	$444K	0.1%	$81.71 *	$42.09	+19.4%	COM	744320102
VLO	VALERO ENERGY CORP NEW	8,250	$437K	0.1%	$52.97 *	$26.77	+37.2%	COM	91913Y100
WHR	WHIRLPOOL CORP	2,690	$436K	0.1%	$162.08 *	$124.85	+41.9%	COM	963320106
ED	CONSOLIDATED EDISON INC	5,789	$436K	0.1%	$75.32 *	$39.21	+41.4%	COM	209115104
—	DU PONT E I DE NEMOURS & CO	6,508	$436K	0.1%	$66.99	$66.20	—	COM	263534109
IWN	ISHARES TR	4,146	$434K	0.1%	$104.68	$87.55	—	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	4,101	$434K	0.1%	$105.83	$86.62	—	SPONSORED ADS	01609W102
—	RAYTHEON CO	3,170	$432K	0.1%	$136.28	$124.68	—	COM NEW	755111507
MCK	MCKESSON CORP	2,558	$427K	0.1%	$166.93 *	$106.21	+63.0%	COM	58155Q103
HON	HONEYWELL INTL INC	3,595	$419K	0.1%	$116.55 *	$58.48	+47.1%	COM	438516106
—	PRICELINE GRP INC	283	$416K	0.1%	$1469.96	$1212.99	—	COM NEW	741503403
CSX	CSX CORP	13,622	$415K	0.1%	$30.47 *	$7.61	+8.9%	COM	126408103
F	FORD MTR CO DEL	33,949	$410K	0.1%	$12.08 *	$7.76	-1.0%	COM PAR $0.01	345370860
IJH	ISHARES TR	2,626	$406K	0.1%	$154.61	$127.02	—	CORE S&P MCP ETF	464287507
HUM	HUMANA INC	2,290	$405K	0.1%	$176.86 *	$87.26	+84.1%	COM	444859102
GIS	GENERAL MLS INC	6,276	$401K	0.1%	$63.89 *	$33.34	+50.0%	COM	370334104
CNI	CANADIAN NATL RY CO	6,080	$398K	0.1%	$65.46 *	$50.56	+5.1%	COM	136375102
OXY	OCCIDENTAL PETE CORP DEL	5,441	$397K	0.1%	$72.96 *	$58.17	-1.3%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	3,621	$396K	0.1%	$109.36 *	$59.93	+28.9%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,636	$392K	0.1%	$239.61 *	$146.10	+33.4%	COM	539830109
—	BLACKROCK INC	1,080	$391K	0.1%	$362.04	$326.32	—	COM	09247X101
—	CLARCOR INC	5,987	$389K	0.1%	$64.97	$51.52	—	COM	179895107
HSY	HERSHEY CO	4,031	$385K	0.1%	$95.51 *	$74.40	+13.7%	COM	427866108
ADBE	ADOBE SYS INC	3,455	$375K	0.1%	$108.54 *	$66.85	+50.1%	COM	00724F101
—	AMERISOURCEBERGEN CORP	4,646	$375K	0.1%	$80.71	$67.66	—	COM	03073e105
SWKS	SKYWORKS SOLUTIONS INC	4,920	$375K	0.1%	$76.22 *	$50.00	+14.5%	COM	83088M102
—	BARD C R INC	1,641	$368K	0.1%	$224.25	$235.40	—	COM	067383109
—	PRAXAIR INC	3,043	$368K	0.1%	$120.93	$116.36	—	COM	74005P104
EEM	ISHARES TR	9,578	$359K	0.1%	$37.48	$38.75	—	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	8,854	$359K	0.1%	$40.55 *	$31.82	-4.7%	COM	56585A102
HPQ	HP INC	22,976	$357K	0.1%	$15.54 *	$8.26	+26.7%	COM	40434L105
DHR	DANAHER CORP DEL	4,545	$356K	0.1%	$78.33 *	$26.25	+156.3%	COM	235851102
—	SPECTRA ENERGY CORP	8,274	$354K	0.1%	$42.78	$34.84	—	COM	847560109
CB	CHUBB LIMITED	2,785	$350K	0.1%	$125.67 *	$96.84	+10.7%	COM	H1467J104
CMA	COMERICA INC	7,322	$346K	0.1%	$47.25 *	$30.60	+1.6%	COM	200340107
AJG	GALLAGHER ARTHUR J & CO	6,786	$345K	0.1%	$50.84 *	$34.14	+24.3%	COM	363576109
NEM	NEWMONT MINING CORP	8,680	$341K	0.1%	$39.29 *	$26.81	+21.5%	COM	651639106
MDLZ	MONDELEZ INTL INC	7,751	$340K	0.1%	$43.87 *	$31.57	+11.6%	CL A	609207105
MS	MORGAN STANLEY	10,526	$337K	0.1%	$32.02 *	$18.47	+23.7%	COM NEW	617446448
D	DOMINION RES INC VA NEW	4,525	$336K	0.1%	$74.25 *	$37.52	+34.9%	COM	25746U109
—	AETNA INC NEW	2,811	$325K	0.1%	$115.62	$77.54	—	COM	00817Y108
—	AMERIPRISE FINL INC	3,257	$325K	0.1%	$99.79	$86.25	—	COM	03076c106
ADM	ARCHER DANIELS MIDLAND CO	7,611	$321K	0.1%	$42.18 *	$30.84	+6.2%	COM	039483102
LNC	LINCOLN NATL CORP IND	6,780	$319K	0.1%	$47.05 *	$23.61	+31.8%	COM	534187109
HRL	HORMEL FOODS CORP	8,404	$319K	0.1%	$37.96 *	$24.01	+22.6%	COM	440452100
LOW	LOWES COS INC	4,380	$316K	0.1%	$72.15 *	$52.73	+24.1%	COM	548661107
—	MONSANTO CO NEW	3,081	$315K	0.1%	$102.24	$98.50	—	COM	61166W101
—	CBS CORP NEW	5,627	$308K	0.1%	$54.74	$50.19	—	CL B	124857202
KR	KROGER CO	10,105	$300K	0.1%	$29.69 *	$23.25	+17.8%	COM	501044101
—	KANSAS CITY SOUTHERN	3,178	$297K	0.1%	$93.46	$90.02	—	COM NEW	485170302
KHC	KRAFT HEINZ CO	3,284	$294K	0.1%	$89.52 *	$49.46	+17.3%	COM	500754106
SYY	SYSCO CORP	5,999	$294K	0.1%	$49.01 *	$26.15	+53.9%	COM	871829107
LUV	SOUTHWEST AIRLS CO	7,355	$286K	0.1%	$38.89 *	$23.49	+44.7%	COM	844741108
NKE	NIKE INC	5,430	$286K	0.1%	$52.67 *	$45.61	+9.6%	CL B	654106103
PCG	PG&E CORP	4,666	$285K	0.1%	$61.08	$49.65	+21.6%	COM	69331C108
GT	GOODYEAR TIRE & RUBR CO	8,778	$284K	0.1%	$32.35 *	$25.80	+12.7%	COM	382550101
IP	INTL PAPER CO	5,900	$283K	0.1%	$47.97 *	$26.29	+12.2%	COM	460146103
—	MACYS INC	7,530	$279K	0.1%	$37.05	$48.48	—	COM	55616p104
—	FIDELITY NATL INFORMATION SV	3,608	$278K	0.1%	$77.05	$73.73	—	COM	31620m106
COP	CONOCOPHILLIPS	6,320	$275K	0.1%	$43.51 *	$40.73	-23.6%	COM	20825C104
—	TIME WARNER INC	3,450	$275K	0.1%	$79.71	$72.56	—	COM NEW	887317303
BMO	BANK MONTREAL QUE	4,192	$275K	0.1%	$65.60 *	$36.37	+22.6%	COM	063671101
VIG	VANGUARD SPECIALIZED PORTFOL	3,277	$275K	0.1%	$83.92	$77.99	—	DIV APP ETF	921908844
MGEE	MGE ENERGY INC	4,829	$273K	0.1%	$56.53 *	$42.25	+9.4%	COM	55277P104
GS	GOLDMAN SACHS GROUP INC	1,691	$273K	0.1%	$161.44 *	$128.34	+4.3%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	1,718	$273K	0.1%	$158.91 *	$129.74	+15.7%	COM	883556102
IWV	ISHARES TR	2,115	$271K	0.1%	$128.13	$116.78	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	2,228	$271K	0.1%	$121.63	$115.94	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	1,720	$267K	0.1%	$155.23 *	$110.12	+10.4%	COM	369550108
—	SUNTRUST BKS INC	6,094	$267K	0.1%	$43.81	$41.09	—	COM	867914103
—	WYNDHAM WORLDWIDE CORP	3,957	$266K	0.1%	$67.22	$57.82	—	COM	98310w108
VFC	V F CORP	4,690	$263K	0.1%	$56.08 *	$62.42	-7.5%	COM	918204108
BIIB	BIOGEN INC	836	$262K	0.1%	$313.40 *	$296.18	0.0%	COM	09062X103
SCHE	SCHWAB STRATEGIC TR	11,313	$261K	0.1%	$23.07	$23.31	—	EMRG MKTEQ ETF	808524706
—	REYNOLDS AMERICAN INC	5,512	$260K	0.1%	$47.17	$59.46	—	COM	761713106
GPC	GENUINE PARTS CO	2,591	$260K	0.1%	$100.35 *	$65.22	+18.4%	COM	372460105
FE	FIRSTENERGY CORP	7,836	$259K	0.1%	$33.05 *	$22.33	+3.1%	COM	337932107
TXN	TEXAS INSTRS INC	3,670	$258K	0.1%	$70.30 *	$40.51	+30.0%	COM	882508104
—	DOW CHEM CO	4,963	$257K	0.1%	$51.78	$51.29	—	COM	260543103
AN	AUTONATION INC	5,230	$255K	0.1%	$48.76	$44.87	+9.6%	COM	05329W102
PFG	PRINCIPAL FINL GROUP INC	4,865	$251K	0.1%	$51.59 *	$29.45	+11.8%	COM	74251V102
NWL	NEWELL BRANDS INC	4,768	$251K	0.1%	$52.64 *	$26.43	+31.8%	COM	651229106
NUE	NUCOR CORP	5,032	$249K	0.1%	$49.48 *	$32.43	+27.1%	COM	670346105
AIZ	ASSURANT INC	2,640	$244K	0.1%	$92.42 *	$60.66	+19.9%	COM	04621X108
APD	AIR PRODS & CHEMS INC	1,580	$238K	0.1%	$150.63 *	$62.98	+74.5%	COM	009158106
TGT	TARGET CORP	3,458	$237K	0.1%	$68.54 *	$50.81	+6.9%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	1,931	$237K	0.1%	$122.73 *	$75.11	+25.6%	COM	854502101
BDX	BECTON DICKINSON & CO	1,297	$233K	0.1%	$179.65 *	$123.45	+20.3%	COM	075887109
—	CELGENE CORP	2,200	$230K	0.1%	$104.55	$98.41	—	COM	151020104
—	RYDEX ETF TRUST	1,500	$229K	0.1%	$152.67	$144.67	—	GUGGENHM S&P 500	78355W205
OMC	OMNICOM GROUP INC	2,669	$227K	0.1%	$85.05 *	$53.87	+12.4%	COM	681919106
COF	CAPITAL ONE FINL CORP	3,140	$226K	0.1%	$71.97 *	$48.64	+19.8%	COM	14040H105
—	WESTROCK CO	4,638	$225K	0.1%	$48.51	$48.51	—	COM	96145D105
TXT	TEXTRON INC	5,598	$223K	0.1%	$39.84 *	$42.81	-9.2%	COM	883203101
FCX	FREEPORT-MCMORAN INC	20,381	$221K	0.1%	$10.84 *	$7.85	+32.9%	CL B	35671D857
ECL	ECOLAB INC	1,813	$221K	0.1%	$121.90 *	$104.92	+3.9%	COM	278865100
CMI	CUMMINS INC	1,715	$220K	0.1%	$128.28 *	$94.73	0.0%	COM	231021106
—	COMPUTER SCIENCES CORP	4,170	$218K	0.1%	$52.28	$49.64	—	COM	205363104
—	PIONEER NAT RES CO	1,176	$218K	0.1%	$185.37	$185.37	—	COM	723787107
CLX	CLOROX CO DEL	1,741	$218K	0.1%	$125.22 *	$74.18	+35.1%	COM	189054109
—	ALLERGAN PLC	930	$214K	0.1%	$230.11	$268.01	—	SHS	G0177J108
PNC	PNC FINL SVCS GROUP INC	2,360	$213K	0.1%	$90.25 *	$62.96	+0.5%	COM	693475105
FISV	FISERV INC	2,128	$212K	0.1%	$99.62 *	$47.08	+11.4%	COM	337738108
CABO	CABLE ONE INC	360	$210K	0.1%	$583.33 *	$427.27	+13.3%	COM	12685J105
—	SPDR INDEX SHS FDS	6,686	$210K	0.1%	$31.41	$31.41	—	S&P INTL SMLCP	78463x871
—	PAYPAL HLDGS INC	5,110	$209K	0.1%	$40.90	$36.45	—	COM	70450y103
XEL	XCEL ENERGY INC	5,070	$209K	0.1%	$41.22 *	$24.25	+31.9%	COM	98389B100
ADP	AUTOMATIC DATA PROCESSING IN	2,311	$204K	0.1%	$88.27 *	$67.80	+9.3%	COM	053015103
—	EXPRESS SCRIPTS HLDG CO	2,860	$202K	0.1%	$70.63	$75.90	—	COM	30219G108
—	ALCOA INC	16,940	$172K	0.0%	$10.15	$9.66	—	COM	013817101
NRG	NRG ENERGY INC	13,600	$152K	0.0%	$11.18 *	$10.06	+6.3%	COM NEW	629377508
RF	REGIONS FINL CORP NEW	15,277	$151K	0.0%	$9.88 *	$5.81	+14.4%	COM	7591EP100
—	XEROX CORP	10,272	$104K	0.0%	$10.12	$11.92	—	COM	984121103
HBAN	HUNTINGTON BANCSHARES INC	10,308	$102K	0.0%	$9.90 *	$6.42	0.0%	COM	446150104
—	FRONTIER COMMUNICATIONS CORP	14,669	$61,000	0.0%	$4.16	$5.39	—	COM	35906a108
—	OFFICE DEPOT INC	16,810	$60,000	0.0%	$3.57	$3.88	—	COM	676220106
GNW	GENWORTH FINL INC	11,450	$57,000	0.0%	$4.98 *	$10.29	-62.7%	COM CL A	37247D106