Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	530,291	$119M	19.1%	$167.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,375,294	$50.25M	8.0%	$36.38	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	298,683	$49.38M	7.9%	$132.48	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	253,125	$34.81M	5.6%	$102.78	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	294,215	$23.35M	3.7%	$79.75	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	199,522	$22.58M	3.6%	$112.64	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	259,229	$22.22M	3.6%	$85.60	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS INC	268,764	$20.36M	3.3%	$60.63	—	HIGH DIV YLD	921946406
SJNK	SPDR SER TR	730,219	$20.21M	3.2%	$30.27	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES ETF TRUST	154,969	$15.43M	2.5%	$75.24	—	FTSE RAFI 1000	73935X583
IWB	ISHARES TR	93,689	$11.66M	1.9%	$91.54	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	324,133	$11.6M	1.9%	$38.73	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	100,426	$11.51M	1.8%	$55.38	+45.0%	CL B	911312106
AAPL	APPLE INC	59,208	$6.857M	1.1%	$18.43	+41.5%	COM	037833100
AMZN	AMAZON COM INC	9,068	$6.8M	1.1%	$18.45	+112.4%	COM	023135106
SYK	STRYKER CORP	54,902	$6.578M	1.1%	$58.04	+79.0%	COM	863667101
JPM	JPMORGAN CHASE & CO	73,590	$6.35M	1.0%	$36.56	+63.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	52,828	$6.092M	1.0%	$88.39	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	97,522	$6.06M	1.0%	$28.09	+92.0%	COM	594918104
EFA	ISHARES TR	93,749	$5.412M	0.9%	$57.51	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	23,619	$5.28M	0.8%	$164.63	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	30,045	$4.808M	0.8%	$51.30	+151.7%	COM	91324P102
BA	BOEING CO	29,366	$4.572M	0.7%	$85.12	+58.6%	COM	097023105
IEFA	ISHARES TR	84,395	$4.526M	0.7%	$54.64	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	36,997	$4.257M	0.7%	$97.35	+25.3%	CL A	30303M102
MMM	3M CO	21,703	$3.876M	0.6%	$61.42	+72.9%	COM	88579Y101
XOM	EXXON MOBIL CORP	42,757	$3.859M	0.6%	$53.71	+8.3%	COM	30231G102
LOW	LOWES COS INC	52,624	$3.743M	0.6%	$32.16	+86.0%	COM	548661107
SNA	SNAP ON INC	21,344	$3.656M	0.6%	$96.93	+34.1%	COM	833034101
ROP	ROPER TECHNOLOGIES INC	19,704	$3.607M	0.6%	$114.79	+47.9%	COM	776696106
TJX	TJX COS INC NEW	47,014	$3.532M	0.6%	$22.06	+50.7%	COM	872540109
T	AT&T INC	83,003	$3.53M	0.6%	$11.52	+34.2%	COM	00206R102
—	CELGENE CORP	30,467	$3.527M	0.6%	$101.46	—	COM	151020104
—	ISHARES GOLD TRUST	312,897	$3.467M	0.6%	$11.98	—	ISHARES	464285105
GS	GOLDMAN SACHS GROUP INC	14,129	$3.383M	0.5%	$123.51	+35.8%	COM	38141G104
CVS	CVS HEALTH CORP	42,454	$3.35M	0.5%	$42.43	+43.9%	COM	126650100
ABBV	ABBVIE INC	50,770	$3.179M	0.5%	$28.23	+48.0%	COM	00287Y109
IWR	ISHARES TR	17,440	$3.119M	0.5%	$138.83	—	RUS MID-CAP ETF	464287499
DHR	DANAHER CORP DEL	39,755	$3.095M	0.5%	$25.22	+163.2%	COM	235851102
IWM	ISHARES TR	22,758	$3.069M	0.5%	$100.72	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	35,820	$3.012M	0.5%	$55.30	+20.7%	COM	742718109
VNQ	VANGUARD INDEX FDS	36,040	$2.974M	0.5%	$76.66	—	REIT ETF	922908553
SNPS	SYNOPSYS INC	50,490	$2.972M	0.5%	$37.68	+57.9%	COM	871607107
—	UNITED TECHNOLOGIES CORP	27,042	$2.964M	0.5%	$93.70	—	COM	913017109
CAT	CATERPILLAR INC DEL	31,701	$2.94M	0.5%	$62.24	+18.5%	COM	149123101
COST	COSTCO WHSL CORP NEW	18,271	$2.925M	0.5%	$88.71	+46.3%	COM	22160K105
—	GENERAL ELECTRIC CO	91,127	$2.88M	0.5%	$23.52	—	COM	369604103
—	ANADARKO PETE CORP	41,157	$2.87M	0.5%	$73.82	—	COM	032511107
ULTA	ULTA SALON COSMETCS & FRAG I	11,150	$2.843M	0.5%	$180.55	+38.3%	COM	90384S303
CVX	CHEVRON CORP NEW	22,719	$2.674M	0.4%	$69.84	+5.7%	COM	166764100
VFC	V F CORP	48,639	$2.595M	0.4%	$49.81	+4.1%	COM	918204108
FFIV	F5 NETWORKS INC	17,528	$2.537M	0.4%	$108.82	+24.5%	COM	315616102
QCOM	QUALCOMM INC	37,523	$2.446M	0.4%	$45.38	+15.1%	COM	747525103
SLB	SCHLUMBERGER LTD	28,701	$2.409M	0.4%	$53.54	+17.7%	COM	806857108
AJG	GALLAGHER ARTHUR J & CO	45,522	$2.365M	0.4%	$34.01	+28.1%	COM	363576109
SWKS	SKYWORKS SOLUTIONS INC	30,216	$2.256M	0.4%	$28.50	+122.5%	COM	83088M102
NUE	NUCOR CORP	37,512	$2.233M	0.4%	$33.01	+38.2%	COM	670346105
WAB	WABTEC CORP	26,636	$2.211M	0.4%	$51.39	+52.0%	COM	929740108
HRL	HORMEL FOODS CORP	62,729	$2.184M	0.3%	$17.92	+60.2%	COM	440452100
ICF	ISHARES TR	21,316	$2.124M	0.3%	$80.59	—	COHEN&STEER REIT	464287564
VOO	VANGUARD INDEX FDS	9,550	$1.961M	0.3%	$170.32	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	17,423	$1.885M	0.3%	$109.89	—	NATIONAL MUN ETF	464288414
WY	WEYERHAEUSER CO	56,777	$1.708M	0.3%	$20.32	+6.7%	COM	962166104
IEMG	ISHARES INC	39,659	$1.684M	0.3%	$42.94	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	15,828	$1.663M	0.3%	$105.94	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	15,783	$1.656M	0.3%	$84.27	—	RUS 1000 GRW ETF	464287614
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,172	$1.578M	0.3%	$55.49	-14.5%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	19,999	$1.552M	0.2%	$41.79	+26.0%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	25,812	$1.375M	0.2%	$46.52	—	US LRG CAP ETF	808524201
LII	LENNOX INTL INC	8,737	$1.338M	0.2%	$122.50	+11.8%	COM	526107107
DTE	DTE ENERGY CO	10,792	$1.063M	0.2%	$41.42	+43.1%	COM	233331107
—	NATIONAL OILWELL VARCO INC	27,410	$1.026M	0.2%	$63.47	—	COM	637071101
COR	AMERISOURCEBERGEN CORP	12,610	$986K	0.2%	$81.61	-28.0%	COM	03073E105
JNJ	JOHNSON & JOHNSON	7,981	$919K	0.1%	$65.56	+36.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,432	$885K	0.1%	$117.54	+31.0%	CL B NEW	084670702
IWD	ISHARES TR	7,650	$857K	0.1%	$87.25	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	15,383	$833K	0.1%	$46.81	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	6,019	$776K	0.1%	$103.41	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	4,268	$624K	0.1%	$78.31	+46.0%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,062	$622K	0.1%	$221.69	—	UTSER1 S&PDCRP	78467Y107
IDU	ISHARES TR	4,785	$583K	0.1%	$114.46	—	U.S. UTILITS ETF	464287697
—	ROCKWELL MED INC	83,234	$545K	0.1%	$5.15	—	COM	774374102
VTEB	VANGUARD MUN BD FD INC	10,570	$531K	0.1%	$50.24	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	10,827	$524K	0.1%	$43.43	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	6,801	$512K	0.1%	$61.89	—	SBI INT-ENERGY	81369Y506
VO	VANGUARD INDEX FDS	3,789	$499K	0.1%	$105.94	—	MID CAP ETF	922908629
DVY	ISHARES TR	5,505	$488K	0.1%	$70.27	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	17,583	$487K	0.1%	$28.47	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	10,025	$453K	0.1%	$41.55	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	12,187	$442K	0.1%	$19.30	+51.0%	COM	458140100
EEM	ISHARES TR	12,336	$432K	0.1%	$37.79	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	6,123	$423K	0.1%	$24.11	+11.2%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	6,422	$395K	0.1%	$56.18	—	US SML CAP ETF	808524607
IVW	ISHARES TR	3,197	$389K	0.1%	$86.56	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	30,241	$367K	0.1%	$7.80	-4.2%	COM PAR $0.01	345370860
MO	ALTRIA GROUP INC	5,302	$359K	0.1%	$27.63	+23.0%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	15,243	$354K	0.1%	$23.08	—	SBI INT-FINL	81369Y605
—	RAYTHEON CO	2,268	$322K	0.1%	$136.79	—	COM NEW	755111507
WFC	WELLS FARGO & CO NEW	5,625	$310K	0.0%	$29.07	+34.3%	COM	949746101
DIS	DISNEY WALT CO	2,968	$309K	0.0%	$75.67	+19.9%	COM DISNEY	254687106
IJK	ISHARES TR	1,680	$306K	0.0%	$133.05	—	S&P MC 400GR ETF	464287606
KMB	KIMBERLY CLARK CORP	2,650	$302K	0.0%	$68.39	+23.6%	COM	494368103
—	POWERSHARES QQQ TRUST	2,540	$301K	0.0%	$104.03	—	UNIT SER 1	73935A104
BP	BP PLC	8,007	$299K	0.0%	$40.77	—	SPONSORED ADR	055622104
—	BROADCOM LTD	1,605	$284K	0.0%	$155.19	—	SHS	Y09827109
GOOGL	ALPHABET INC	357	$283K	0.0%	$38.97	+1.8%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	3,750	$278K	0.0%	$59.99	+1.7%	COM	025816109
HDV	ISHARES TR	3,372	$277K	0.0%	$68.67	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	2,021	$271K	0.0%	$91.71	+12.7%	COM	437076102
XLB	SELECT SECTOR SPDR TR	5,405	$269K	0.0%	$49.77	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	2,517	$263K	0.0%	$65.30	+21.5%	COM	713448108
GLD	SPDR GOLD TRUST	2,359	$259K	0.0%	$117.34	—	GOLD SHS	78463V107
—	ALLERGAN PLC	1,226	$257K	0.0%	$209.62	—	SHS	G0177J108
KO	COCA COLA CO	5,703	$236K	0.0%	$28.46	+9.7%	COM	191216100
—	ROYAL DUTCH SHELL PLC	4,208	$229K	0.0%	$47.30	—	SPONS ADR A	780259206
XLY	SELECT SECTOR SPDR TR	2,770	$225K	0.0%	$78.15	—	SBI CONS DISCR	81369Y407
IJJ	ISHARES TR	1,520	$221K	0.0%	$128.38	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	2,654	$213K	0.0%	$80.26	—	RUS MDCP VAL ETF	464287473
DLN	WISDOMTREE TR	2,670	$213K	0.0%	$77.15	—	LARGECAP DIVID	97717W307
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,848	$212K	0.0%	$41.32	—	ADR	881624209
ADP	AUTOMATIC DATA PROCESSING IN	2,030	$209K	0.0%	$76.76	0.0%	COM	053015103
IWP	ISHARES TR	2,128	$207K	0.0%	$97.27	—	RUS MD CP GR ETF	464287481
—	JPMORGAN CHASE & CO	6,445	$204K	0.0%	$31.54	—	ALERIAN ML ETN	46625H365
IJT	ISHARES TR	1,351	$203K	0.0%	$128.17	—	SP SMCP600GR ETF	464287887
FCX	FREEPORT-MCMORAN INC	14,760	$195K	0.0%	$19.11	-39.3%	CL B	35671D857