Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	55,104	$19.36M	8.4%	$116.83	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	49,920	$15.86M	6.8%	$106.09	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES TR	61,576	$15.34M	6.6%	$92.90	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	15,367	$14.04M	6.1%	$116.58	—	S&P 500 GRWT ETF	464287309
—	SPDR SERIES TRUST	72,386	$9.509M	4.1%	$34.89	—	INTR TRM CORP BD	78464a375
—	VANGUARD SCOTTSDALE FDS	666	$8.109M	3.5%	$80.84	—	SHRT TRM CORP BD	92206c409
—	ISHARES TR	44,487	$7.967M	3.4%	$51.89	—	CORE MSCI EAFE	46432f842
IJT	ISHARES TR	56,824	$7.792M	3.4%	$128.41	—	SP SMCP600GR ETF	464287887
HYG	ISHARES TR	76,700	$6.693M	2.9%	$84.69	—	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	47,682	$5.276M	2.3%	$105.59	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	60,328	$5.248M	2.3%	$85.08	—	VALUE ETF	922908744
—	SPDR SERIES TRUST	37,044	$5.032M	2.2%	$135.84	—	BRC HGH YLD BD	78464A417
EFA	ISHARES TR	66,977	$3.96M	1.7%	$55.82	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	1,767	$3.807M	1.6%	$35.36	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	33,474	$3.759M	1.6%	$107.21	—	GROWTH ETF	922908736
EMB	ISHARES TR	30,275	$3.549M	1.5%	$115.26	—	JP MOR EM MK ETF	464288281
VBK	VANGUARD INDEX FDS	22,632	$2.982M	1.3%	$124.64	—	SML CP GRW ETF	922908595
—	ISHARES INC	56,718	$2.587M	1.1%	$41.84	—	CORE MSCI EMKT	46434g103
SUB	ISHARES TR	23,145	$2.453M	1.1%	$106.33	—	SHRT NAT MUN ETF	464288158
MCHP	MICROCHIP TECHNOLOGY INC	39,294	$2.442M	1.1%	$20.75	+17.6%	COM	595017104
LQD	ISHARES TR	19,319	$2.38M	1.0%	$122.76	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	20,733	$2.309M	1.0%	$111.36	—	INTERM CR BD ETF	464288638
MSFT	MICROSOFT CORP	39,427	$2.271M	1.0%	$45.98	+9.4%	COM	594918104
MDLZ	MONDELEZ INTL INC	42,722	$1.876M	0.8%	$34.84	+1.1%	CL A	609207105
SHY	ISHARES TR	22,052	$1.875M	0.8%	$85.28	—	1-3 YR TR BD ETF	464287457
—	VERIZON COMMUNICATIONS INC	34,162	$1.776M	0.8%	$55.84	—	COM	92343v104
—	AT&T INC	42,697	$1.734M	0.7%	$43.22	—	COM	00206r102
—	ISHARES TR	33,605	$1.705M	0.7%	$50.63	—	FLTG RATE BD ETF	46429b655
INTC	INTEL CORP	44,424	$1.677M	0.7%	$25.11	+14.0%	COM	458140100
SBUX	STARBUCKS CORP	30,613	$1.657M	0.7%	$46.45	-1.3%	COM	855244109
JNJ	JOHNSON & JOHNSON	13,027	$1.539M	0.7%	$87.05	+7.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	39,472	$1.486M	0.6%	$35.23	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHERN CORP	15,066	$1.462M	0.6%	$69.72	+7.8%	COM	655844108
—	POWERSHARES ETF TR II	45,843	$1.404M	0.6%	$29.62	—	SOVEREIGN DEBT	73936T573
—	ABBVIE INC	22,033	$1.39M	0.6%	$61.91	—	COM	00287y109
—	DOW CHEM CO	26,360	$1.366M	0.6%	$49.71	—	COM	260543103
—	BUNGE LIMITED	22,529	$1.334M	0.6%	$59.17	—	COM	g16962105
—	AETNA INC NEW	11,263	$1.3M	0.6%	$122.16	—	COM	00817y108
AGCO	AGCO CORP	26,271	$1.296M	0.6%	$41.30	-6.2%	COM	001084102
PM	PHILIP MORRIS INTL INC	13,178	$1.281M	0.6%	$61.54	+1.2%	COM	718172109
TGT	TARGET CORP	17,123	$1.176M	0.5%	$54.34	0.0%	COM	87612E106
—	DU PONT E I DE NEMOURS & CO	17,567	$1.176M	0.5%	$64.82	—	COM	263534109
—	MERCK & CO INC	18,806	$1.174M	0.5%	$57.59	—	COM	58933y105
XLE	SELECT SECTOR SPDR TR	16,138	$1.14M	0.5%	$68.22	—	SBI INT-ENERGY	81369Y506
BTI	BRITISH AMERN TOB PLC	8,885	$1.134M	0.5%	$129.45	—	SPONSORED ADR	110448107
TXN	TEXAS INSTRS INC	15,991	$1.122M	0.5%	$45.66	+15.4%	COM	882508104
PFE	PFIZER INC	31,835	$1.078M	0.5%	$21.05	+5.7%	COM	717081103
—	US ECOLOGY INC	23,156	$1.038M	0.4%	$45.94	—	COM	91732j102
LLY	LILLY ELI & CO	12,511	$1.004M	0.4%	$64.39	+6.5%	COM	532457108
MMM	3M CO	5,631	$992K	0.4%	$102.46	+6.6%	COM	88579Y101
USB	US BANCORP DEL	22,901	$982K	0.4%	$29.17	+2.7%	COM NEW	902973304
—	EXXON MOBIL CORP	11,163	$974K	0.4%	$92.86	—	COM	30231g102
AEP	AMERICAN ELEC PWR INC	14,494	$931K	0.4%	$46.65	+3.6%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	19,424	$882K	0.4%	$42.85	—	ALLWRLD EX US	922042775
—	BOK FINL CORP	12,780	$881K	0.4%	$62.70	—	COM NEW	05561q201
—	BCE INC	18,836	$870K	0.4%	$47.31	—	COM NEW	05534b760
CFR	CULLEN FROST BANKERS INC	11,698	$842K	0.4%	$46.66	+13.1%	COM	229899109
—	AGRIUM INC	9,290	$842K	0.4%	$90.40	—	COM	008916108
EMR	EMERSON ELEC CO	14,891	$812K	0.4%	$41.54	+1.8%	COM	291011104
—	DIAGEO P L C	6,925	$804K	0.3%	$112.93	—	SPON ADR NEW	25243q205
RPM	RPM INTL INC	14,909	$801K	0.3%	$50.12	+5.9%	COM	749685103
—	BB&T CORP	20,943	$790K	0.3%	$35.60	—	COM	054937107
PEG	PUBLIC SVC ENTERPRISE GROUP	18,642	$781K	0.3%	$32.52	-2.0%	COM	744573106
—	EATON CORP PLC	11,535	$758K	0.3%	$59.71	—	SHS	g29183103
KSS	KOHLS CORP	17,245	$754K	0.3%	$39.74	+5.4%	COM	500255104
BOH	BANK HAWAII CORP	10,255	$745K	0.3%	$48.33	+2.6%	COM	062540109
PG	PROCTER AND GAMBLE CO	8,069	$724K	0.3%	$63.33	+6.6%	COM	742718109
—	KINDER MORGAN INC DEL	30,628	$708K	0.3%	$18.73	—	COM	49456b101
SNA	SNAP ON INC	4,501	$684K	0.3%	$125.83	-2.3%	COM	833034101
—	REYNOLDS AMERICAN INC	14,232	$671K	0.3%	$51.55	—	COM	761713106
VB	VANGUARD INDEX FDS	5,327	$651K	0.3%	$115.64	—	SMALL CP ETF	922908751
—	MACYS INC	17,554	$650K	0.3%	$33.60	—	COM	55616p104
LMT	LOCKHEED MARTIN CORP	2,665	$639K	0.3%	$182.33	+6.9%	COM	539830109
ZBH	ZIMMER BIOMET HLDGS INC	4,914	$639K	0.3%	$104.60	+9.4%	COM	98956P102
ABT	ABBOTT LABS	15,095	$638K	0.3%	$33.35	+8.3%	COM	002824100
—	CONOCOPHILLIPS	14,453	$628K	0.3%	$43.62	—	COM	20825c104
—	JPMORGAN CHASE & CO	9,275	$618K	0.3%	$62.14	—	COM	46625h100
—	ORACLE CORP	15,718	$617K	0.3%	$40.93	—	COM	68389x105
WHR	WHIRLPOOL CORP	3,807	$617K	0.3%	$176.48	+0.4%	COM	963320106
—	PAYPAL HLDGS INC	14,738	$604K	0.3%	$36.59	—	COM	70450y103
—	WASTE CONNECTIONS INC	7,767	$580K	0.3%	$72.00	—	COM	94106b101
—	FLIR SYS INC	18,133	$570K	0.2%	$30.97	—	COM	302445101
DTE	DTE ENERGY CO	5,851	$548K	0.2%	$56.27	+5.9%	COM	233331107
CVX	CHEVRON CORP NEW	5,207	$536K	0.2%	$66.76	+2.6%	COM	166764100
EEM	ISHARES TR	13,897	$520K	0.2%	$34.39	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	3,996	$514K	0.2%	$104.97	+1.3%	COM	437076102
AAPL	APPLE INC	4,305	$487K	0.2%	$22.67	+6.9%	COM	037833100
—	HD SUPPLY HLDGS INC	15,140	$484K	0.2%	$34.81	—	COM	40416m105
—	LINEAR TECHNOLOGY CORP	8,133	$482K	0.2%	$46.49	—	COM	535678106
—	SYMANTEC CORP	18,987	$477K	0.2%	$20.52	—	COM	871503108
—	BANK OF THE OZARKS INC	12,231	$470K	0.2%	$38.43	—	COM	063904106
MCD	MCDONALDS CORP	3,868	$446K	0.2%	$99.15	-4.6%	COM	580135101
—	INVESCO LTD	14,207	$444K	0.2%	$25.57	—	SHS	g491bt108
SYNA	SYNAPTICS INC	7,363	$431K	0.2%	$68.72	-20.0%	COM	87157D109
—	MOSAIC CO NEW	17,626	$431K	0.2%	$26.06	—	COM	61945c103
SO	SOUTHERN CO	8,371	$429K	0.2%	$33.63	+5.9%	COM	842587107
UNP	UNION PAC CORP	4,389	$428K	0.2%	$68.74	+10.5%	COM	907818108
QCOM	QUALCOMM INC	5,857	$401K	0.2%	$40.60	+15.5%	COM	747525103
CNC	CENTENE CORP DEL	5,888	$394K	0.2%	$31.40	+10.6%	COM	15135B101
—	ROYAL DUTCH SHELL PLC	7,289	$385K	0.2%	$55.97	—	SPON ADR B	780259107
—	CERNER CORP	6,208	$383K	0.2%	$58.65	—	COM	156782104
KMB	KIMBERLY CLARK CORP	2,854	$360K	0.2%	$93.94	-0.5%	COM	494368103
—	AMBARELLA INC	4,881	$359K	0.2%	$50.87	—	SHS	g037ax101
—	ZOETIS INC	6,745	$351K	0.2%	$47.44	—	CL A	98978v103
KO	COCA COLA CO	8,137	$344K	0.1%	$33.31	-2.3%	COM	191216100
—	CENTURYLINK INC	12,130	$333K	0.1%	$28.99	—	COM	156700106
BMY	BRISTOL MYERS SQUIBB CO	5,937	$320K	0.1%	$50.50	-8.6%	COM	110122108
—	UNILEVER PLC	6,698	$317K	0.1%	$47.98	—	SPON ADR NEW	904767704
RRC	RANGE RES CORP	8,130	$315K	0.1%	$40.45	0.0%	COM	75281A109
D	DOMINION RES INC VA NEW	4,219	$313K	0.1%	$47.75	+6.0%	COM	25746U109
WM	WASTE MGMT INC DEL	4,761	$304K	0.1%	$50.66	+8.9%	COM	94106L109
ADI	ANALOG DEVICES INC	4,709	$303K	0.1%	$47.53	+9.0%	COM	032654105
—	NATIONAL OILWELL VARCO INC	8,253	$303K	0.1%	$33.64	—	COM	637071101
—	POTASH CORP SASK INC	18,533	$302K	0.1%	$16.23	—	COM	73755l107
SJM	SMUCKER J M CO	2,190	$297K	0.1%	$99.14	+10.9%	COM NEW	832696405
EBAY	EBAY INC	8,911	$293K	0.1%	$21.47	+25.1%	COM	278642103
MO	ALTRIA GROUP INC	4,481	$283K	0.1%	$34.76	0.0%	COM	02209S103
VLO	VALERO ENERGY CORP NEW	5,276	$280K	0.1%	$38.47	-4.5%	COM	91913Y100
—	NORDSTROM INC	5,190	$269K	0.1%	$37.99	—	COM	655664100
—	ALLETE INC	4,460	$266K	0.1%	$64.40	—	COM NEW	018522300
—	NUSTAR ENERGY LP	5,249	$260K	0.1%	$49.83	—	UNIT COM	67058H102
—	STAMPS COM INC	2,749	$260K	0.1%	$87.44	—	COM NEW	852857200
—	GARMIN LTD	5,376	$259K	0.1%	$42.40	—	SHS	h2906t109
AME	AMETEK INC NEW	5,400	$258K	0.1%	$44.72	0.0%	COM	031100100
—	ACCENTURE PLC IRELAND	2,082	$254K	0.1%	$113.37	—	SHS CLASS A	g1151c101
WFC	WELLS FARGO & CO NEW	5,591	$248K	0.1%	$37.23	-1.1%	COM	949746101
L	LOEWS CORP	5,943	$245K	0.1%	$39.34	0.0%	COM	540424108
—	SPDR SERIES TRUST	6,326	$243K	0.1%	$38.41	—	S&P OILGAS EXP	78464A730
DIS	DISNEY WALT CO	2,474	$230K	0.1%	$88.87	0.0%	COM DISNEY	254687106
DE	DEERE & CO	2,595	$221K	0.1%	$70.33	0.0%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.1%	$214456.19	+2.3%	CL A	084670108
WMT	WAL-MART STORES INC	2,958	$213K	0.1%	$19.53	+5.5%	COM	931142103
NUE	NUCOR CORP	4,315	$213K	0.1%	$39.15	+5.2%	COM	670346105
CAWW	CCA INDS INC	63,658	$192K	0.1%	$3.16	0.0%	COM	124867102
BAC	BANK AMER CORP	10,514	$165K	0.1%	$12.07	0.0%	COM	060505104
AGI	ALAMOS GOLD INC NEW	13,417	$110K	0.0%	$8.17	0.0%	COM CL A	011532108