Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	523,756	$114M	18.8%	$167.25	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,336,775	$50.01M	8.3%	$36.37	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	289,820	$44.84M	7.4%	$131.47	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	250,306	$31.07M	5.1%	$102.39	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	186,252	$21.7M	3.6%	$112.60	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	240,711	$21.56M	3.6%	$85.60	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	267,253	$21.53M	3.6%	$79.79	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	710,838	$19.68M	3.3%	$30.34	—	SHT TRM HGH YLD	78468R408
VYM	VANGUARD WHITEHALL FDS INC	271,862	$19.61M	3.2%	$60.63	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	156,213	$14.62M	2.4%	$75.24	—	FTSE RAFI 1000	73935X583
IWB	ISHARES TR	94,721	$11.41M	1.9%	$91.54	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	299,554	$11.27M	1.9%	$38.97	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	100,326	$10.97M	1.8%	$55.38	+39.5%	CL B	911312106
AMZN	AMAZON COM INC	8,896	$7.449M	1.2%	$18.05	+112.0%	COM	023135106
AAPL	APPLE INC	57,614	$6.513M	1.1%	$18.22	+33.0%	COM	037833100
EFA	ISHARES TR	108,761	$6.431M	1.1%	$57.51	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORP	54,681	$6.365M	1.1%	$58.04	+80.8%	COM	863667101
VTI	VANGUARD INDEX FDS	53,465	$5.952M	1.0%	$88.39	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	96,764	$5.574M	0.9%	$28.09	+79.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	23,740	$5.135M	0.8%	$164.63	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	73,841	$4.917M	0.8%	$36.56	+39.1%	COM	46625H100
META	FACEBOOK INC	36,366	$4.665M	0.8%	$96.92	+27.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	31,023	$4.343M	0.7%	$51.30	+134.9%	COM	91324P102
IEFA	ISHARES TR	75,845	$4.182M	0.7%	$54.75	—	CORE MSCI EAFE	46432F842
MMM	3M CO	22,382	$3.944M	0.7%	$61.42	+77.8%	COM	88579Y101
—	ISHARES GOLD TRUST	309,432	$3.927M	0.6%	$11.99	—	ISHARES	464285105
BA	BOEING CO	29,610	$3.901M	0.6%	$85.12	+41.9%	COM	097023105
CVS	CVS HEALTH CORP	43,377	$3.86M	0.6%	$42.43	+67.1%	COM	126650100
LOW	LOWES COS INC	53,332	$3.851M	0.6%	$32.16	+103.4%	COM	548661107
XOM	EXXON MOBIL CORP	44,079	$3.847M	0.6%	$53.71	+9.0%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	19,916	$3.634M	0.6%	$114.79	+43.6%	COM	776696106
TJX	TJX COS INC NEW	46,534	$3.48M	0.6%	$21.94	+56.3%	COM	872540109
IGSB	ISHARES TR	32,377	$3.424M	0.6%	$105.09	—	1-3 YR CR BD ETF	464288646
T	AT&T INC	82,281	$3.341M	0.6%	$11.52	+41.5%	COM	00206R102
—	CELGENE CORP	31,643	$3.308M	0.5%	$101.46	—	COM	151020104
ABBV	ABBVIE INC	51,791	$3.266M	0.5%	$28.23	+55.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	36,102	$3.24M	0.5%	$55.30	+22.1%	COM	742718109
SNA	SNAP ON INC	21,129	$3.211M	0.5%	$96.59	+27.3%	COM	833034101
SUB	ISHARES TR	29,913	$3.171M	0.5%	$105.94	—	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORP DEL	40,181	$3.15M	0.5%	$25.22	+166.7%	COM	235851102
VNQ	VANGUARD INDEX FDS	35,959	$3.119M	0.5%	$76.66	—	REIT ETF	922908553
IWR	ISHARES TR	17,740	$3.092M	0.5%	$138.83	—	RUS MID-CAP ETF	464287499
SNPS	SYNOPSYS INC	50,770	$3.013M	0.5%	$37.68	+50.7%	COM	871607107
MUB	ISHARES TR	25,505	$2.876M	0.5%	$109.89	—	NATIONAL MUN ETF	464288414
VFC	V F CORP	50,508	$2.831M	0.5%	$49.81	+15.9%	COM	918204108
COST	COSTCO WHSL CORP NEW	18,537	$2.827M	0.5%	$88.71	+54.4%	COM	22160K105
IWM	ISHARES TR	22,745	$2.825M	0.5%	$100.72	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	94,164	$2.789M	0.5%	$23.52	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	27,441	$2.788M	0.5%	$93.70	—	COM	913017109
CAT	CATERPILLAR INC DEL	30,588	$2.715M	0.4%	$61.82	+6.8%	COM	149123101
ULTA	ULTA SALON COSMETCS & FRAG I	11,120	$2.646M	0.4%	$180.55	+39.9%	COM	90384S303
QCOM	QUALCOMM INC	37,890	$2.595M	0.4%	$45.38	+3.4%	COM	747525103
—	ANADARKO PETE CORP	40,788	$2.584M	0.4%	$73.82	—	COM	032511107
CVX	CHEVRON CORP NEW	23,246	$2.392M	0.4%	$69.84	-2.0%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	14,499	$2.338M	0.4%	$123.51	+8.3%	COM	38141G104
HRL	HORMEL FOODS CORP	61,638	$2.338M	0.4%	$17.73	+66.0%	COM	440452100
AJG	GALLAGHER ARTHUR J & CO	44,926	$2.285M	0.4%	$33.88	+25.2%	COM	363576109
SWKS	SKYWORKS SOLUTIONS INC	30,011	$2.285M	0.4%	$28.50	+100.9%	COM	83088M102
ICF	ISHARES TR	21,666	$2.273M	0.4%	$80.59	—	COHEN&STEER REIT	464287564
FFIV	F5 NETWORKS INC	17,988	$2.242M	0.4%	$108.82	+11.6%	COM	315616102
SLB	SCHLUMBERGER LTD	28,364	$2.231M	0.4%	$53.43	+13.6%	COM	806857108
WAB	WABTEC CORP	26,921	$2.198M	0.4%	$51.39	+35.2%	COM	929740108
VOO	VANGUARD INDEX FDS	9,550	$1.897M	0.3%	$170.32	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	40,891	$1.865M	0.3%	$42.94	—	CORE MSCI EMKT	46434G103
NUE	NUCOR CORP	37,581	$1.858M	0.3%	$33.01	+24.8%	COM	670346105
WY	WEYERHAEUSER CO	54,902	$1.754M	0.3%	$20.27	+8.2%	COM	962166104
DUK	DUKE ENERGY CORP NEW	20,420	$1.634M	0.3%	$41.79	+34.9%	COM NEW	26441C204
IWF	ISHARES TR	15,630	$1.628M	0.3%	$84.27	—	RUS 1000 GRW ETF	464287614
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,572	$1.459M	0.2%	$55.49	-9.1%	CL A	192446102
LII	LENNOX INTL INC	8,706	$1.367M	0.2%	$122.50	+13.4%	COM	526107107
COR	AMERISOURCEBERGEN CORP	15,205	$1.228M	0.2%	$81.61	-21.2%	COM	03073E105
SCHX	SCHWAB STRATEGIC TR	23,421	$1.209M	0.2%	$45.83	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	30,057	$1.126M	0.2%	$37.79	—	MSCI EMG MKT ETF	464287234
—	NATIONAL OILWELL VARCO INC	28,735	$1.056M	0.2%	$63.47	—	COM	637071101
DTE	DTE ENERGY CO	10,706	$1.003M	0.2%	$41.42	+43.9%	COM	233331107
JNJ	JOHNSON & JOHNSON	8,229	$972K	0.2%	$65.56	+42.7%	COM	478160104
IDU	ISHARES TR	6,475	$794K	0.1%	$114.46	—	U.S. UTILITS ETF	464287697
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,432	$785K	0.1%	$117.54	+24.4%	CL B NEW	084670702
IWD	ISHARES TR	7,390	$781K	0.1%	$86.38	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	4,300	$717K	0.1%	$78.31	+63.1%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,455	$693K	0.1%	$221.69	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	13,186	$690K	0.1%	$45.58	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	5,094	$622K	0.1%	$98.78	—	SMALL CP ETF	922908751
—	ROCKWELL MED INC	83,234	$558K	0.1%	$5.15	—	COM	774374102
XLK	SELECT SECTOR SPDR TR	10,931	$522K	0.1%	$43.43	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	7,006	$495K	0.1%	$61.89	—	SBI INT-ENERGY	81369Y506
DVY	ISHARES TR	5,658	$485K	0.1%	$70.27	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	15,682	$451K	0.1%	$28.56	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	11,386	$430K	0.1%	$18.61	+53.8%	COM	458140100
VO	VANGUARD INDEX FDS	3,144	$407K	0.1%	$100.66	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	9,144	$398K	0.1%	$41.20	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	3,197	$389K	0.1%	$86.56	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	5,657	$375K	0.1%	$23.89	+11.4%	CL A	20030N101
MO	ALTRIA GROUP INC	5,675	$359K	0.1%	$27.63	+25.8%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	6,134	$353K	0.1%	$55.93	—	US SML CAP ETF	808524607
HDV	ISHARES TR	4,291	$349K	0.1%	$68.67	—	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	27,028	$326K	0.1%	$7.84	-2.0%	COM PAR $0.01	345370860
KMB	KIMBERLY CLARK CORP	2,550	$322K	0.1%	$67.76	+38.0%	COM	494368103
WMT	WAL-MART STORES INC	4,204	$303K	0.1%	$19.07	+8.0%	COM	931142103
—	POWERSHARES QQQ TRUST	2,501	$297K	0.0%	$103.81	—	UNIT SER 1	73935A104
IJK	ISHARES TR	1,680	$294K	0.0%	$133.05	—	S&P MC 400GR ETF	464287606
BP	BP PLC	8,007	$282K	0.0%	$40.77	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	14,525	$280K	0.0%	$23.07	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	2,217	$279K	0.0%	$117.82	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,171	$279K	0.0%	$91.71	+15.9%	COM	437076102
—	BROADCOM LTD	1,605	$277K	0.0%	$155.19	—	SHS	Y09827109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,848	$269K	0.0%	$41.32	—	ADR	881624209
—	RAYTHEON CO	1,968	$268K	0.0%	$136.00	—	COM NEW	755111507
XLY	SELECT SECTOR SPDR TR	3,327	$266K	0.0%	$78.15	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	2,673	$260K	0.0%	$62.27	0.0%	COM	718172109
DIS	DISNEY WALT CO	2,688	$250K	0.0%	$74.11	+19.9%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	5,564	$246K	0.0%	$28.96	+27.2%	COM	949746101
GOOGL	ALPHABET INC	294	$236K	0.0%	$38.82	0.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,069	$225K	0.0%	$62.26	+30.2%	COM	713448108
KO	COCA COLA CO	5,284	$224K	0.0%	$28.24	+15.3%	COM	191216100
IJJ	ISHARES TR	1,670	$222K	0.0%	$128.38	—	S&P MC 400VL ETF	464287705
—	ROYAL DUTCH SHELL PLC	4,208	$211K	0.0%	$47.30	—	SPONS ADR A	780259206
—	JPMORGAN CHASE & CO	6,595	$208K	0.0%	$31.54	—	ALERIAN ML ETN	46625H365
AXP	AMERICAN EXPRESS CO	3,250	$208K	0.0%	$59.83	-5.9%	COM	025816109
DLN	WISDOMTREE TR	2,670	$206K	0.0%	$77.15	—	LARGECAP DIVID	97717W307
IJT	ISHARES TR	1,501	$206K	0.0%	$128.17	—	SP SMCP600GR ETF	464287887
FCX	FREEPORT-MCMORAN INC	13,710	$149K	0.0%	$19.68	-47.0%	CL B	35671D857
—	WEATHERFORD INTL PLC	25,250	$142K	0.0%	$7.59	—	ORD SHS	G48833100