Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,324,740	$56.23M	15.1%	$42.45	$45.25	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	254,614	$21.41M	5.8%	$84.10 *	$65.03	+6.7%	CL A	571903202
VTI	VANGUARD INDEX FDS	161,988	$18.68M	5.0%	$115.32	$91.06	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	137,152	$15.37M	4.1%	$112.05	$80.69	—	DOW JONES US ETF	464287846
MGV	VANGUARD WORLD FD	174,748	$11.72M	3.1%	$67.09	$50.04	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	289,043	$10.56M	2.8%	$36.54	$35.85	—	FTSE DEV MKT ETF	921943858
GXC	SPDR INDEX SHS FDS	141,213	$10.17M	2.7%	$72.05	$66.38	—	S&P CHINA ETF	78463X400
—	CME GROUP INC	71,925	$8.297M	2.2%	$115.36	$93.09	—	COM	12572q105
VTV	VANGUARD INDEX FDS	82,596	$7.682M	2.1%	$93.01	$75.67	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	57,983	$7.016M	1.9%	$121.00	$90.61	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	29,367	$6.607M	1.8%	$224.98	$161.45	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	51,472	$4.646M	1.2%	$90.26 *	$54.92	+5.9%	COM	30231G102
AAPL	APPLE INC	39,429	$4.567M	1.2%	$115.83 *	$19.56	+33.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	51,583	$4.337M	1.2%	$84.08 *	$62.32	+7.1%	COM	742718109
SCZ	ISHARES TR	80,510	$4.013M	1.1%	$49.84	$49.11	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	63,019	$3.946M	1.1%	$62.62 *	$33.75	+23.8%	COM	00287Y109
VB	VANGUARD INDEX FDS	27,867	$3.594M	1.0%	$128.97	$100.84	—	SMALL CP ETF	922908751
EFV	ISHARES TR	73,616	$3.478M	0.9%	$47.25	$48.79	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	62,799	$3.402M	0.9%	$54.17	$47.18	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	29,208	$3.365M	0.9%	$115.21 *	$69.21	+29.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	91,684	$3.28M	0.9%	$35.78	$37.34	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	51,074	$3.174M	0.9%	$62.15 *	$33.92	+59.0%	COM	594918104
WWD	WOODWARD INC	45,363	$3.132M	0.8%	$69.04 *	$36.45	+67.1%	COM	980745103
SPY	SPDR S&P 500 ETF TR	12,324	$2.755M	0.7%	$223.55	$182.00	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	86,541	$2.735M	0.7%	$31.60	$25.33	—	COM	369604103
AMZN	AMAZON COM INC	3,618	$2.713M	0.7%	$749.86 *	$21.85	+79.3%	COM	023135106
WFC	WELLS FARGO & CO NEW	49,121	$2.707M	0.7%	$55.11 *	$28.63	+36.3%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	58,916	$2.603M	0.7%	$44.18	$46.64	—	ALLWRLD EX US	922042775
DXCM	DEXCOM INC	41,106	$2.454M	0.7%	$59.70 *	$4.79	+269.9%	COM	252131107
WM	WASTE MGMT INC DEL	33,006	$2.34M	0.6%	$70.90 *	$47.42	+19.8%	COM	94106L109
—	AT&T INC	54,539	$2.32M	0.6%	$42.54	$35.72	—	COM	00206r102
ABT	ABBOTT LABS	60,064	$2.307M	0.6%	$38.41 *	$32.96	+2.1%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,733	$2.238M	0.6%	$162.97 *	$126.76	+21.5%	CL B NEW	084670702
FXI	ISHARES TR	60,261	$2.092M	0.6%	$34.72	$34.07	—	CHINA LG-CAP ETF	464287184
SCHF	SCHWAB STRATEGIC TR	73,364	$2.031M	0.5%	$27.68	$28.69	—	INTL EQTY ETF	808524805
—	UNITED TECHNOLOGIES CORP	17,777	$1.949M	0.5%	$109.64	$94.49	—	COM	913017109
NAVI	NAVIENT CORP	116,410	$1.913M	0.5%	$16.43 *	$20.00	-22.2%	COM	63938C108
MCD	MCDONALDS CORP	15,716	$1.913M	0.5%	$121.72 *	$77.30	+22.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	21,920	$1.891M	0.5%	$86.27 *	$40.64	+47.4%	COM	46625H100
CVX	CHEVRON CORP NEW	15,636	$1.84M	0.5%	$117.68 *	$69.00	+6.9%	COM	166764100
IJS	ISHARES TR	12,879	$1.803M	0.5%	$140.00	$93.43	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	51,545	$1.674M	0.4%	$32.48 *	$17.33	+18.3%	COM	717081103
PEP	PEPSICO INC	15,617	$1.634M	0.4%	$104.63 *	$63.31	+25.4%	COM	713448108
UNP	UNION PAC CORP	15,262	$1.582M	0.4%	$103.66 *	$69.73	+15.2%	COM	907818108
—	PATTERSON COMPANIES INC	38,456	$1.578M	0.4%	$41.03	$42.27	—	COM	703395103
IWD	ISHARES TR	13,280	$1.488M	0.4%	$112.05	$86.28	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	8,814	$1.463M	0.4%	$165.99 *	$113.01	-8.8%	COM	459200101
SCHC	SCHWAB STRATEGIC TR	50,203	$1.461M	0.4%	$29.10	$29.96	—	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	13,820	$1.44M	0.4%	$104.20 *	$64.16	+41.4%	COM DISNEY	254687106
INTC	INTEL CORP	35,894	$1.302M	0.3%	$36.27 *	$21.36	+36.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	23,963	$1.279M	0.3%	$53.37 *	$27.79	+11.5%	COM	92343V104
MO	ALTRIA GROUP INC	18,842	$1.274M	0.3%	$67.61 *	$22.67	+49.9%	COM	02209S103
MCS	MARCUS CORP	40,068	$1.262M	0.3%	$31.50 *	$16.27	+73.8%	COM	566330106
BAC	BANK AMER CORP	54,402	$1.202M	0.3%	$22.09 *	$11.11	+41.1%	COM	060505104
SLM	SLM CORP	107,590	$1.186M	0.3%	$11.02 *	$7.81	+15.0%	COM	78442P106
IJR	ISHARES TR	8,144	$1.12M	0.3%	$137.52	$90.34	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	26,693	$1.107M	0.3%	$41.47 *	$29.80	+4.7%	COM	191216100
—	ALPHABET INC	1,386	$1.098M	0.3%	$792.21	$792.21	—	CAP STK CL A	02079k305
RSG	REPUBLIC SVCS INC	19,081	$1.089M	0.3%	$57.07 *	$27.87	+65.7%	COM	760759100
SCHV	SCHWAB STRATEGIC TR	22,610	$1.087M	0.3%	$48.08	$43.47	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	18,439	$1.085M	0.3%	$58.84 *	$35.31	+24.8%	COM	58933Y105
META	FACEBOOK INC	9,386	$1.08M	0.3%	$115.06 *	$85.06	+43.4%	CL A	30303M102
FDX	FEDEX CORP	5,707	$1.063M	0.3%	$186.26 *	$124.21	+27.5%	COM	31428X106
MMM	3M CO	5,817	$1.039M	0.3%	$178.61 *	$79.59	+33.4%	COM	88579Y101
—	ALPHABET INC	1,344	$1.037M	0.3%	$771.58	$771.58	—	CAP STK CL C	02079k107
IVE	ISHARES TR	10,188	$1.033M	0.3%	$101.39	$76.38	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	11,208	$1.025M	0.3%	$91.45 *	$50.01	+16.5%	COM	718172109
BA	BOEING CO	6,565	$1.022M	0.3%	$155.67 *	$103.14	+30.9%	COM	097023105
HD	HOME DEPOT INC	7,495	$1.005M	0.3%	$134.09 *	$64.73	+59.7%	COM	437076102
CAT	CATERPILLAR INC DEL	10,637	$986K	0.3%	$92.70 *	$66.99	+10.1%	COM	149123101
—	POWERSHARES QQQ TRUST	8,231	$975K	0.3%	$118.45	$93.58	—	UNIT SER 1	73935a104
CSCO	CISCO SYS INC	30,064	$909K	0.2%	$30.24 *	$17.82	+29.4%	COM	17275R102
EFA	ISHARES TR	15,157	$875K	0.2%	$57.73	$58.85	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	11,201	$869K	0.2%	$77.58 *	$44.39	+18.7%	COM NEW	26441C204
IWM	ISHARES TR	6,420	$866K	0.2%	$134.89	$111.48	—	RUSSELL 2000 ETF	464287655
EXC	EXELON CORP	22,689	$805K	0.2%	$35.48 *	$16.05	+7.4%	COM	30161N101
C	CITIGROUP INC	13,027	$774K	0.2%	$59.42 *	$37.31	+8.9%	COM NEW	172967424
—	TESORO CORP	8,670	$758K	0.2%	$87.43	$53.94	—	COM	881609101
CVS	CVS HEALTH CORP	9,523	$751K	0.2%	$78.86 *	$47.85	+27.6%	COM	126650100
—	FIRST MIDWEST BANCORP DEL	29,739	$750K	0.2%	$25.22	$17.54	—	COM	320867104
UNH	UNITEDHEALTH GROUP INC	4,680	$749K	0.2%	$160.04 *	$75.66	+70.7%	COM	91324P102
SBUX	STARBUCKS CORP	13,194	$733K	0.2%	$55.56 *	$47.33	-3.7%	COM	855244109
NEE	NEXTERA ENERGY INC	6,132	$733K	0.2%	$119.54 *	$19.54	+21.4%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$732K	0.2%	$244000.00 *	$197026.77	+17.1%	CL A	084670108
WMT	WAL-MART STORES INC	10,582	$731K	0.2%	$69.08 *	$20.12	-1.0%	COM	931142103
RRX	REGAL BELOIT CORP	10,419	$722K	0.2%	$69.30 *	$74.91	-11.6%	COM	758750103
IMO	IMPERIAL OIL LTD	20,655	$718K	0.2%	$34.76 *	$25.20	+6.7%	COM NEW	453038408
SO	SOUTHERN CO	14,456	$711K	0.2%	$49.18 *	$28.82	+16.4%	COM	842587107
TRV	TRAVELERS COMPANIES INC	5,661	$693K	0.2%	$122.42 *	$74.78	+24.9%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	10,517	$687K	0.2%	$65.32 *	$33.49	+48.7%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	10,496	$687K	0.2%	$65.45 *	$49.89	+11.0%	COM	194162103
—	WISDOMTREE TR	33,828	$683K	0.2%	$20.19	$16.21	—	INDIA ERNGS FD	97717w422
BP	BP PLC	18,010	$673K	0.2%	$37.37	$38.90	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	4,126	$661K	0.2%	$160.20 *	$118.10	+9.9%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	7,927	$656K	0.2%	$82.76	$76.73	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	11,084	$648K	0.2%	$58.46 *	$37.08	+6.6%	COM	110122108
MKL	MARKEL CORP	712	$644K	0.2%	$904.49	$919.45	-3.0%	COM	570535104
CMCSA	COMCAST CORP NEW	9,306	$643K	0.2%	$69.10 *	$17.38	+54.3%	CL A	20030N101
—	XL GROUP LTD	17,098	$637K	0.2%	$37.26	$33.64	—	COM	G98294104
MGC	VANGUARD WORLD FD	8,245	$629K	0.2%	$76.29	$64.21	—	MEGA CAP INDEX	921910873
V	VISA INC	8,056	$629K	0.2%	$78.08 *	$60.77	+24.1%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	9,964	$613K	0.2%	$61.52	$54.77	—	US SML CAP ETF	808524607
USB	US BANCORP DEL	11,915	$612K	0.2%	$51.36 *	$23.76	+42.1%	COM NEW	902973304
NSC	NORFOLK SOUTHERN CORP	5,558	$601K	0.2%	$108.13 *	$69.72	+20.5%	COM	655844108
XRAY	DENTSPLY SIRONA INC	10,370	$599K	0.2%	$57.76 *	$58.93	+0.2%	COM	24906P109
—	RENASANT CORP	14,189	$599K	0.2%	$42.22	$42.22	—	COM	75970e107
KMB	KIMBERLY CLARK CORP	5,172	$590K	0.2%	$114.08 *	$76.80	+10.1%	COM	494368103
ELV	ANTHEM INC	3,972	$571K	0.2%	$143.76 *	$137.38	-13.7%	COM	036752103
ORCL	ORACLE CORP	14,774	$568K	0.2%	$38.45 *	$29.25	+16.7%	COM	68389X105
PRU	PRUDENTIAL FINL INC	5,425	$565K	0.2%	$104.15 *	$42.09	+48.7%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	11,810	$563K	0.2%	$47.67 *	$22.88	+64.4%	COM	416515104
—	ROCKWELL COLLINS INC	5,988	$555K	0.1%	$92.69	$84.62	—	COM	774341101
—	METLIFE INC	10,197	$550K	0.1%	$53.94	$47.85	—	COM	59156r108
ALL	ALLSTATE CORP	7,423	$550K	0.1%	$74.09 *	$42.00	+36.8%	COM	020002101
PSX	PHILLIPS 66	6,358	$549K	0.1%	$86.35 *	$44.45	+32.0%	COM	718546104
GILD	GILEAD SCIENCES INC	7,615	$545K	0.1%	$71.57 *	$50.56	+5.2%	COM	375558103
VLO	VALERO ENERGY CORP NEW	7,960	$544K	0.1%	$68.34 *	$26.77	+59.8%	COM	91913Y100
QCOM	QUALCOMM INC	8,287	$540K	0.1%	$65.16 *	$45.58	+14.6%	COM	747525103
TSN	TYSON FOODS INC	8,682	$536K	0.1%	$61.74 *	$21.00	+147.7%	CL A	902494103
SPG	SIMON PPTY GROUP INC NEW	3,019	$536K	0.1%	$177.54 *	$124.15	-7.5%	COM	828806109
VSS	VANGUARD INTL EQUITY INDEX F	5,595	$526K	0.1%	$94.01	$94.68	—	FTSE SMCAP ETF	922042718
AXP	AMERICAN EXPRESS CO	7,044	$522K	0.1%	$74.11 *	$61.81	-1.3%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	2,179	$507K	0.1%	$232.68 *	$99.89	+100.9%	COM	666807102
SLB	SCHLUMBERGER LTD	5,963	$501K	0.1%	$84.02 *	$55.54	+13.5%	COM	806857108
CMA	COMERICA INC	7,322	$499K	0.1%	$68.15 *	$30.60	+31.9%	COM	200340107
LLY	LILLY ELI & CO	6,789	$499K	0.1%	$73.50 *	$57.95	+10.8%	COM	532457108
—	CLARCOR INC	5,987	$494K	0.1%	$82.51	$51.52	—	COM	179895107
CSX	CSX CORP	13,651	$490K	0.1%	$35.89 *	$7.61	+29.9%	COM	126408103
AZO	AUTOZONE INC	620	$490K	0.1%	$790.32 *	$496.84	+54.9%	COM	053332102
IWN	ISHARES TR	4,095	$487K	0.1%	$118.93	$87.55	—	RUS 2000 VAL ETF	464287630
WHR	WHIRLPOOL CORP	2,680	$487K	0.1%	$181.72 *	$124.85	+32.6%	COM	963320106
—	DU PONT E I DE NEMOURS & CO	6,578	$483K	0.1%	$73.43	$66.28	—	COM	263534109
IWF	ISHARES TR	4,570	$479K	0.1%	$104.81	$81.01	—	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	17,635	$476K	0.1%	$26.99 *	$17.29	0.0%	COM	316773100
MA	MASTERCARD INCORPORATED	4,553	$470K	0.1%	$103.23 *	$74.56	+31.8%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	6,115	$463K	0.1%	$75.72 *	$35.59	+63.4%	COM	172062101
—	RAYTHEON CO	3,216	$457K	0.1%	$142.10	$124.93	—	COM NEW	755111507
—	WHITEWAVE FOODS CO	8,184	$455K	0.1%	$55.60	$20.27	—	COM	966244105
LNC	LINCOLN NATL CORP IND	6,780	$449K	0.1%	$66.22 *	$23.61	+72.2%	COM	534187109
HUM	HUMANA INC	2,195	$448K	0.1%	$204.10 *	$87.26	+102.6%	COM	444859102
MPC	MARATHON PETE CORP	8,804	$443K	0.1%	$50.32 *	$31.82	+7.6%	COM	56585A102
HSY	HERSHEY CO	4,277	$442K	0.1%	$103.34 *	$74.69	+6.4%	COM	427866108
—	PRICELINE GRP INC	301	$441K	0.1%	$1465.12	$1228.07	—	COM NEW	741503403
ED	CONSOLIDATED EDISON INC	5,959	$439K	0.1%	$73.67 *	$39.57	+31.5%	COM	209115104
—	CANADIAN PAC RY LTD	3,050	$435K	0.1%	$142.62	$128.85	—	COM	13645T100
AMGN	AMGEN INC	2,978	$435K	0.1%	$146.07 *	$75.67	+51.1%	COM	031162100
PPG	PPG INDS INC	4,454	$422K	0.1%	$94.75 *	$83.12	-3.0%	COM	693506107
IJH	ISHARES TR	2,544	$421K	0.1%	$165.49	$127.02	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,736	$416K	0.1%	$239.63 *	$129.36	+29.7%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	3,622	$415K	0.1%	$114.58 *	$59.93	+34.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,657	$414K	0.1%	$249.85 *	$146.73	+33.5%	COM	539830109
HON	HONEYWELL INTL INC	3,565	$413K	0.1%	$115.85 *	$58.48	+44.0%	COM	438516106
CNI	CANADIAN NATL RY CO	6,109	$412K	0.1%	$67.44 *	$50.56	+10.4%	COM	136375102
F	FORD MTR CO DEL	33,689	$409K	0.1%	$12.14 *	$7.76	-3.7%	COM PAR $0.01	345370860
—	BLACKROCK INC	1,070	$407K	0.1%	$380.37	$326.32	—	COM	09247X101
MS	MORGAN STANLEY	9,600	$406K	0.1%	$42.29 *	$18.47	+57.8%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP DEL	5,447	$388K	0.1%	$71.23 *	$58.17	-5.5%	COM	674599105
AOS	SMITH A O	8,100	$384K	0.1%	$47.41 *	$41.33	0.0%	COM	831865209
LUV	SOUTHWEST AIRLS CO	7,675	$383K	0.1%	$49.90 *	$24.18	+66.1%	COM	844741108
ROK	ROCKWELL AUTOMATION INC	2,797	$376K	0.1%	$134.43 *	$88.05	+22.4%	COM	773903109
GIS	GENERAL MLS INC	6,056	$374K	0.1%	$61.76 *	$33.34	+34.6%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	4,191	$368K	0.1%	$87.81	$86.65	—	SPONSORED ADS	01609W102
—	AMERISOURCEBERGEN CORP	4,666	$365K	0.1%	$78.23	$67.66	—	COM	03073e105
—	BARD C R INC	1,621	$364K	0.1%	$224.55	$235.40	—	COM	067383109
HPQ	HP INC	24,196	$359K	0.1%	$14.84 *	$8.41	+33.3%	COM	40434L105
—	PRAXAIR INC	3,053	$358K	0.1%	$117.26	$116.36	—	COM	74005P104
—	CBS CORP NEW	5,627	$358K	0.1%	$63.62	$50.19	—	CL B	124857202
MCK	MCKESSON CORP	2,548	$358K	0.1%	$140.50 *	$106.21	+28.8%	COM	58155Q103
KR	KROGER CO	10,356	$357K	0.1%	$34.47 *	$23.34	+15.6%	COM	501044101
AJG	GALLAGHER ARTHUR J & CO	6,878	$357K	0.1%	$51.90 *	$34.26	+27.1%	COM	363576109
CB	CHUBB LIMITED	2,703	$357K	0.1%	$132.08 *	$96.84	+11.9%	COM	H1467J104
ADBE	ADOBE SYS INC	3,415	$352K	0.1%	$103.07 *	$66.85	+58.4%	COM	00724F101
MDLZ	MONDELEZ INTL INC	7,915	$351K	0.1%	$44.35 *	$31.63	+9.8%	CL A	609207105
DHR	DANAHER CORP DEL	4,480	$349K	0.1%	$77.90 *	$26.25	+152.9%	COM	235851102
—	AETNA INC NEW	2,811	$349K	0.1%	$124.16	$77.54	—	COM	00817Y108
ADM	ARCHER DANIELS MIDLAND CO	7,581	$346K	0.1%	$45.64 *	$30.84	+9.5%	COM	039483102
D	DOMINION RES INC VA NEW	4,505	$345K	0.1%	$76.58 *	$37.52	+31.8%	COM	25746U109
SYY	SYSCO CORP	6,099	$338K	0.1%	$55.42 *	$26.39	+55.2%	COM	871829107
—	AMERIPRISE FINL INC	3,047	$338K	0.1%	$110.93	$86.25	—	COM	03076c106
—	TIME WARNER INC	3,495	$337K	0.1%	$96.42	$72.87	—	COM NEW	887317303
—	SUNTRUST BKS INC	6,074	$333K	0.1%	$54.82	$41.09	—	COM	867914103
EEM	ISHARES TR	9,328	$327K	0.1%	$35.06	$38.75	—	MSCI EMG MKT ETF	464287234
SWKS	SKYWORKS SOLUTIONS INC	4,320	$323K	0.1%	$74.77 *	$50.00	+26.8%	COM	83088M102
—	MONSANTO CO NEW	3,071	$323K	0.1%	$105.18	$98.50	—	COM	61166W101
COP	CONOCOPHILLIPS	6,424	$322K	0.1%	$50.12 *	$40.63	-14.4%	COM	20825C104
—	SPECTRA ENERGY CORP	7,756	$319K	0.1%	$41.13	$34.84	—	COM	847560109
MGEE	MGE ENERGY INC	4,829	$315K	0.1%	$65.23 *	$42.25	+16.7%	COM	55277P104
LOW	LOWES COS INC	4,420	$314K	0.1%	$71.04 *	$52.73	+13.4%	COM	548661107
IP	INTL PAPER CO	5,900	$313K	0.1%	$53.05 *	$26.29	+18.9%	COM	460146103
GD	GENERAL DYNAMICS CORP	1,808	$312K	0.1%	$172.57 *	$111.29	+20.5%	COM	369550108
—	REYNOLDS AMERICAN INC	5,402	$303K	0.1%	$56.09	$59.46	—	COM	761713106
KHC	KRAFT HEINZ CO	3,421	$299K	0.1%	$87.40 *	$49.74	+13.5%	COM	500754106
GWW	GRAINGER W W INC	1,265	$294K	0.1%	$232.41 *	$194.21	0.0%	COM	384802104
PFG	PRINCIPAL FINL GROUP INC	5,059	$293K	0.1%	$57.92 *	$29.84	+33.2%	COM	74251V102
—	DOW CHEM CO	5,026	$288K	0.1%	$57.30	$51.37	—	COM	260543103
—	WYNDHAM WORLDWIDE CORP	3,777	$288K	0.1%	$76.25	$57.82	—	COM	98310w108
COF	CAPITAL ONE FINL CORP	3,264	$285K	0.1%	$87.32 *	$49.40	+39.2%	COM	14040H105
PCG	PG&E CORP	4,681	$284K	0.1%	$60.67 *	$49.65	+15.7%	COM	69331C108
VOO	VANGUARD INDEX FDS	1,369	$281K	0.1%	$205.26	$205.26	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	2,115	$281K	0.1%	$132.86	$116.78	—	RUSSELL 3000 ETF	464287689
VIG	VANGUARD SPECIALIZED PORTFOL	3,277	$279K	0.1%	$85.14	$77.99	—	DIV APP ETF	921908844
—	MACYS INC	7,750	$278K	0.1%	$35.87	$48.12	—	COM	55616p104
PNC	PNC FINL SVCS GROUP INC	2,360	$276K	0.1%	$116.95 *	$62.96	+22.5%	COM	693475105
TXN	TEXAS INSTRS INC	3,780	$276K	0.1%	$73.02 *	$40.95	+35.5%	COM	882508104
NEM	NEWMONT MINING CORP	8,110	$276K	0.1%	$34.03 *	$26.81	+0.2%	COM	651639106
HRL	HORMEL FOODS CORP	7,879	$274K	0.1%	$34.78 *	$24.01	+19.6%	COM	440452100
TXT	TEXTRON INC	5,618	$273K	0.1%	$48.59 *	$42.81	+0.6%	COM	883203101
—	FIDELITY NATL INFORMATION SV	3,608	$273K	0.1%	$75.67	$73.73	—	COM	31620m106
FCX	FREEPORT-MCMORAN INC	20,651	$272K	0.1%	$13.17 *	$7.90	+46.9%	CL B	35671D857
—	KANSAS CITY SOUTHERN	3,189	$271K	0.1%	$84.98	$90.02	—	COM NEW	485170302
IVW	ISHARES TR	2,228	$271K	0.1%	$121.63	$115.94	—	S&P 500 GRWT ETF	464287309
AN	AUTONATION INC	5,490	$267K	0.1%	$48.63 *	$44.94	+3.2%	COM	05329W102
GT	GOODYEAR TIRE & RUBR CO	8,560	$264K	0.1%	$30.84	$25.80	+19.9%	COM	382550101
NKE	NIKE INC	5,179	$263K	0.1%	$50.78 *	$45.61	-0.1%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,543	$261K	0.1%	$102.63 *	$68.62	+11.9%	COM	053015103
—	CELGENE CORP	2,200	$255K	0.1%	$115.91	$98.41	—	COM	151020104
VFC	V F CORP	4,784	$255K	0.1%	$53.30 *	$62.22	-16.7%	COM	918204108
TGT	TARGET CORP	3,498	$253K	0.1%	$72.33 *	$50.87	+8.8%	COM	87612E106
NUE	NUCOR CORP	4,226	$252K	0.1%	$59.63 *	$32.43	+40.7%	COM	670346105
SDY	SPDR SERIES TRUST	2,931	$251K	0.1%	$85.64	$85.64	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	3,650	$245K	0.1%	$67.12 *	$54.15	0.0%	SHS	G29183103
AIZ	ASSURANT INC	2,640	$245K	0.1%	$92.80 *	$60.66	+20.6%	COM	04621X108
—	WESTROCK CO	4,748	$241K	0.1%	$50.76	$48.56	—	COM	96145D105
TMO	THERMO FISHER SCIENTIFIC INC	1,708	$241K	0.1%	$141.10	$129.74	+10.8%	COM	883556102
CMI	CUMMINS INC	1,731	$237K	0.1%	$136.92 *	$94.73	+11.2%	COM	231021106
NVDA	NVIDIA CORP	2,210	$236K	0.1%	$106.79 *	$2.06	0.0%	COM	67066G104
—	RYDEX ETF TRUST	1,500	$236K	0.1%	$157.33	$144.67	—	GUGGENHM S&P 500	78355W205
OMC	OMNICOM GROUP INC	2,726	$232K	0.1%	$85.11 *	$54.02	+12.9%	COM	681919106
—	POTASH CORP SASK INC	12,775	$231K	0.1%	$18.08	$18.08	—	COM	73755L107
BDX	BECTON DICKINSON & CO	1,395	$231K	0.1%	$165.59 *	$124.94	+15.8%	COM	075887109
BIIB	BIOGEN INC	816	$231K	0.1%	$283.09 *	$296.18	+0.1%	COM	09062X103
SCHE	SCHWAB STRATEGIC TR	10,640	$229K	0.1%	$21.52	$23.31	—	EMRG MKTEQ ETF	808524706
APD	AIR PRODS & CHEMS INC	1,580	$227K	0.1%	$143.67 *	$62.98	+77.2%	COM	009158106
FISV	FISERV INC	2,128	$226K	0.1%	$106.20 *	$47.08	+9.1%	COM	337738108
—	PIONEER NAT RES CO	1,236	$223K	0.1%	$180.42	$185.13	—	COM	723787107
SWK	STANLEY BLACK & DECKER INC	1,931	$221K	0.1%	$114.45 *	$75.11	+24.6%	COM	854502101
RF	REGIONS FINL CORP NEW	15,257	$219K	0.1%	$14.35 *	$5.81	+52.0%	COM	7591EP100
CABO	CABLE ONE INC	352	$219K	0.1%	$622.16 *	$427.27	+24.8%	COM	12685J105
NWL	NEWELL BRANDS INC	4,778	$213K	0.1%	$44.58 *	$26.43	+23.8%	COM	651229106
ECL	ECOLAB INC	1,813	$213K	0.1%	$117.48 *	$104.92	+1.0%	COM	278865100
BBY	BEST BUY INC	4,910	$210K	0.1%	$42.77 *	$30.77	0.0%	COM	086516101
CLX	CLOROX CO DEL	1,741	$209K	0.1%	$120.05 *	$74.18	+22.5%	COM	189054109
DTE	DTE ENERGY CO	2,090	$206K	0.1%	$98.56 *	$59.27	0.0%	COM	233331107
—	INGERSOLL-RAND PLC	2,751	$206K	0.1%	$74.88	$74.88	—	SHS	g47791101
XEL	XCEL ENERGY INC	5,060	$206K	0.1%	$40.71 *	$24.25	+24.2%	COM	98389B100
—	ALLERGAN PLC	970	$204K	0.1%	$210.31	$265.63	—	SHS	G0177J108
AVB	AVALONBAY CMNTYS INC	1,150	$204K	0.1%	$177.39 *	$123.37	0.0%	COM	053484101
GPC	GENUINE PARTS CO	2,138	$204K	0.1%	$95.42 *	$65.22	+12.1%	COM	372460105
—	PAYPAL HLDGS INC	5,160	$204K	0.1%	$39.53	$36.45	—	COM	70450y103
—	EXPRESS SCRIPTS HLDG CO	2,950	$203K	0.1%	$68.81	$75.68	—	COM	30219G108
DE	DEERE & CO	1,961	$202K	0.1%	$103.01 *	$81.42	0.0%	COM	244199105
NRG	NRG ENERGY INC	11,570	$142K	0.0%	$12.27 *	$10.06	-5.9%	COM NEW	629377508
HBAN	HUNTINGTON BANCSHARES INC	10,258	$136K	0.0%	$13.26 *	$6.42	+23.2%	COM	446150104
—	OFFICE DEPOT INC	16,790	$76,000	0.0%	$4.53	$3.88	—	COM	676220106
—	FRONTIER COMMUNICATIONS CORP	13,619	$46,000	0.0%	$3.38	$5.39	—	COM	35906a108
GNW	GENWORTH FINL INC	11,370	$43,000	0.0%	$3.78 *	$10.29	-57.2%	COM CL A	37247D106
—	MARRONE BIO INNOVATIONS INC	11,067	$24,000	0.0%	$2.17	$2.17	—	COM	57165b106