Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	152,497	$21.35M	9.0%	$131.63	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	160,526	$16.27M	6.8%	$98.13	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	152,555	$16.01M	6.7%	$105.32	—	1-3 YR CR BD ETF	464288646
IVW	ISHARES TR	112,367	$13.69M	5.8%	$121.08	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	55,571	$8.336M	3.5%	$128.41	—	SP SMCP600GR ETF	464287887
—	VANGUARD SCOTTSDALE FDS	104,669	$8.308M	3.5%	$79.38	—	SHRT TRM CORP BD	92206c409
—	SPDR SERIES TRUST	227,018	$7.698M	3.2%	$34.22	—	BLOMBRG BRC INTR	78464a375
—	ISHARES TR	137,184	$7.357M	3.1%	$53.07	—	CORE MSCI EAFE	46432f842
HYG	ISHARES TR	77,371	$6.696M	2.8%	$84.69	—	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	45,324	$5.484M	2.3%	$105.59	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	57,154	$5.316M	2.2%	$85.08	—	VALUE ETF	922908744
—	SPDR SERIES TRUST	134,457	$4.901M	2.1%	$63.83	—	BLOOMBERG BRCLYS	78464A417
EMB	ISHARES TR	42,886	$4.727M	2.0%	$113.78	—	JP MOR EM MK ETF	464288281
VEA	VANGUARD TAX MANAGED INTL FD	122,778	$4.486M	1.9%	$36.52	—	FTSE DEV MKT ETF	921943858
IGIB	ISHARES TR	36,070	$3.902M	1.6%	$110.01	—	INTERM CR BD ETF	464288638
EFA	ISHARES TR	63,927	$3.691M	1.6%	$55.82	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	32,522	$3.626M	1.5%	$107.21	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	21,392	$2.848M	1.2%	$124.64	—	SML CP GRW ETF	922908595
—	ISHARES TR	51,030	$2.589M	1.1%	$50.66	—	FLTG RATE BD ETF	46429b655
—	ISHARES INC	59,469	$2.524M	1.1%	$41.87	—	CORE MSCI EMKT	46434g103
SUB	ISHARES TR	23,426	$2.461M	1.0%	$106.32	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	38,780	$2.41M	1.0%	$45.98	+17.3%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	37,521	$2.407M	1.0%	$20.75	+27.9%	COM	595017104
LQD	ISHARES TR	17,859	$2.093M	0.9%	$122.76	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	72,716	$2.055M	0.9%	$28.26	—	SOVEREIGN DEBT	73936t573
SHY	ISHARES TR	23,215	$1.961M	0.8%	$85.24	—	1-3 YR TR BD ETF	464287457
MDLZ	MONDELEZ INTL INC	41,120	$1.823M	0.8%	$34.84	-0.3%	CL A	609207105
—	VERIZON COMMUNICATIONS INC	33,533	$1.79M	0.8%	$55.84	—	COM	92343v104
—	AT&T INC	41,863	$1.78M	0.7%	$43.22	—	COM	00206r102
SBUX	STARBUCKS CORP	31,288	$1.737M	0.7%	$46.43	-1.8%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	47,796	$1.71M	0.7%	$35.33	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	45,622	$1.655M	0.7%	$25.22	+15.6%	COM	458140100
AGCO	AGCO CORP	27,367	$1.583M	0.7%	$41.40	+5.5%	COM	001084102
JNJ	JOHNSON & JOHNSON	13,730	$1.582M	0.7%	$87.19	+2.9%	COM	478160104
—	BUNGE LIMITED	21,654	$1.564M	0.7%	$59.17	—	COM	g16962105
NSC	NORFOLK SOUTHERN CORP	14,339	$1.55M	0.7%	$69.72	+20.5%	COM	655844108
—	DOW CHEM CO	25,601	$1.465M	0.6%	$49.71	—	COM	260543103
—	ABBVIE INC	22,202	$1.39M	0.6%	$61.91	—	COM	00287y109
—	AETNA INC NEW	11,062	$1.372M	0.6%	$122.16	—	COM	00817y108
—	DU PONT E I DE NEMOURS & CO	17,019	$1.249M	0.5%	$64.82	—	COM	263534109
—	TARGET CORP	17,269	$1.247M	0.5%	$72.21	—	COM	87612e106
XLE	SELECT SECTOR SPDR TR	16,197	$1.22M	0.5%	$68.22	—	SBI INT-ENERGY	81369Y506
—	MERCK & CO INC	19,678	$1.158M	0.5%	$57.64	—	COM	58933y105
USB	US BANCORP DEL	22,466	$1.154M	0.5%	$29.17	+15.8%	COM NEW	902973304
TXN	TEXAS INSTRS INC	15,733	$1.148M	0.5%	$45.66	+21.5%	COM	882508104
PFE	PFIZER INC	34,667	$1.126M	0.5%	$21.01	-2.4%	COM	717081103
—	US ECOLOGY INC	21,207	$1.042M	0.4%	$45.94	—	COM	91732j102
—	BOK FINL CORP	12,504	$1.038M	0.4%	$62.70	—	COM NEW	05561q201
PM	PHILIP MORRIS INTL INC	11,266	$1.031M	0.4%	$61.54	-5.4%	COM	718172109
MMM	3M CO	5,619	$1.003M	0.4%	$102.46	+3.7%	COM	88579Y101
CFR	CULLEN FROST BANKERS INC	11,196	$988K	0.4%	$46.66	+32.0%	COM	229899109
BTI	BRITISH AMERN TOB PLC	8,728	$983K	0.4%	$129.45	—	SPONSORED ADR	110448107
LLY	LILLY ELI & CO	13,105	$964K	0.4%	$64.38	-0.3%	COM	532457108
—	BB&T CORP	20,361	$957K	0.4%	$35.60	—	COM	054937107
AEP	AMERICAN ELEC PWR INC	14,900	$938K	0.4%	$46.59	-4.1%	COM	025537101
—	AGRIUM INC	9,158	$921K	0.4%	$90.40	—	COM	008916108
—	EXXON MOBIL CORP	9,696	$875K	0.4%	$92.86	—	COM	30231g102
BOH	BANK HAWAII CORP	9,821	$871K	0.4%	$48.33	+19.5%	COM	062540109
PEG	PUBLIC SVC ENTERPRISE GROUP	19,072	$837K	0.4%	$32.47	-6.2%	COM	744573106
—	BCE INC	19,261	$833K	0.4%	$47.22	—	COM NEW	05534b760
RPM	RPM INTL INC	14,914	$803K	0.3%	$50.12	+2.2%	COM	749685103
WHR	WHIRLPOOL CORP	4,402	$800K	0.3%	$175.00	-5.4%	COM	963320106
—	JPMORGAN CHASE & CO	9,245	$798K	0.3%	$62.14	—	COM	46625h100
VEU	VANGUARD INTL EQUITY INDEX F	17,998	$795K	0.3%	$42.85	—	ALLWRLD EX US	922042775
KSS	KOHLS CORP	15,964	$788K	0.3%	$39.74	+24.5%	COM	500255104
SNA	SNAP ON INC	4,299	$736K	0.3%	$125.83	+3.3%	COM	833034101
PG	PROCTER AND GAMBLE CO	8,623	$725K	0.3%	$63.55	+5.1%	COM	742718109
EMR	EMERSON ELEC CO	12,997	$725K	0.3%	$41.54	+3.2%	COM	291011104
—	EATON CORP PLC	10,660	$715K	0.3%	$59.71	—	SHS	g29183103
VB	VANGUARD INDEX FDS	5,327	$687K	0.3%	$115.64	—	SMALL CP ETF	922908751
—	ORACLE CORP	17,607	$677K	0.3%	$40.67	—	COM	68389x105
—	CONOCOPHILLIPS	13,278	$666K	0.3%	$43.62	—	COM	20825c104
—	DIAGEO P L C	6,199	$644K	0.3%	$112.93	—	SPON ADR NEW	25243q205
LMT	LOCKHEED MARTIN CORP	2,572	$643K	0.3%	$182.33	+7.5%	COM	539830109
AAPL	APPLE INC	5,445	$631K	0.3%	$23.38	+11.6%	COM	037833100
—	FLIR SYS INC	17,008	$616K	0.3%	$30.97	—	COM	302445101
—	KINDER MORGAN INC DEL	29,635	$614K	0.3%	$18.73	—	COM	49456b101
—	HD SUPPLY HLDGS INC	14,237	$605K	0.3%	$34.81	—	COM	40416m105
—	WASTE CONNECTIONS INC	7,694	$605K	0.3%	$72.00	—	COM	94106b101
CVX	CHEVRON CORP NEW	5,104	$601K	0.3%	$66.76	+10.5%	COM	166764100
—	DUPONT FABROS TECHNOLOGY INC	13,651	$600K	0.3%	$43.95	—	COM	26613q106
ABT	ABBOTT LABS	15,120	$581K	0.2%	$33.35	+0.9%	COM	002824100
—	MACYS INC	16,144	$578K	0.2%	$33.60	—	COM	55616p104
—	PAYPAL HLDGS INC	14,635	$578K	0.2%	$36.59	—	COM	70450y103
DTE	DTE ENERGY CO	5,823	$574K	0.2%	$56.27	+5.3%	COM	233331107
HD	HOME DEPOT INC	3,934	$527K	0.2%	$104.97	-1.5%	COM	437076102
ZBH	ZIMMER BIOMET HLDGS INC	4,883	$504K	0.2%	$104.60	-4.9%	COM	98956P102
UNP	UNION PAC CORP	4,682	$485K	0.2%	$69.47	+15.6%	COM	907818108
—	MOSAIC CO NEW	16,460	$483K	0.2%	$26.06	—	COM	61945c103
—	REYNOLDS AMERICAN INC	8,425	$472K	0.2%	$51.55	—	COM	761713106
MCD	MCDONALDS CORP	3,865	$470K	0.2%	$99.15	-4.9%	COM	580135101
—	LINEAR TECHNOLOGY CORP	7,175	$447K	0.2%	$46.49	—	COM	535678106
EEM	ISHARES TR	12,043	$422K	0.2%	$34.39	—	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	8,371	$412K	0.2%	$33.63	-0.2%	COM	842587107
—	ROYAL DUTCH SHELL PLC	6,866	$398K	0.2%	$55.97	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	5,811	$379K	0.2%	$40.60	+28.7%	COM	747525103
KO	COCA COLA CO	8,990	$373K	0.2%	$33.12	-5.7%	COM	191216100
—	SYMANTEC CORP	15,402	$368K	0.2%	$20.52	—	COM	871503108
BMY	BRISTOL MYERS SQUIBB CO	6,280	$367K	0.2%	$49.90	-20.8%	COM	110122108
—	ZOETIS INC	6,745	$361K	0.2%	$47.44	—	CL A	98978v103
WFC	WELLS FARGO & CO NEW	6,383	$352K	0.1%	$37.45	+4.2%	COM	949746101
VLO	VALERO ENERGY CORP NEW	5,004	$342K	0.1%	$38.47	+11.2%	COM	91913Y100
WM	WASTE MGMT INC DEL	4,750	$337K	0.1%	$50.66	+12.1%	COM	94106L109
PEP	PEPSICO INC	3,178	$333K	0.1%	$79.36	0.0%	COM	713448108
ADI	ANALOG DEVICES INC	4,570	$332K	0.1%	$47.53	+20.3%	COM	032654105
SYNA	SYNAPTICS INC	6,173	$331K	0.1%	$68.72	-15.8%	COM	87157D109
KMB	KIMBERLY CLARK CORP	2,847	$325K	0.1%	$93.94	-10.0%	COM	494368103
D	DOMINION RES INC VA NEW	4,219	$323K	0.1%	$47.75	+3.5%	COM	25746U109
—	STAMPS COM INC	2,749	$315K	0.1%	$87.44	—	COM NEW	852857200
CNC	CENTENE CORP DEL	5,417	$306K	0.1%	$31.40	-6.1%	COM	15135B101
—	ALLETE INC	4,528	$291K	0.1%	$64.40	—	COM NEW	018522300
SJM	SMUCKER J M CO	2,190	$280K	0.1%	$99.14	-1.5%	COM NEW	832696405
—	NATIONAL OILWELL VARCO INC	7,432	$278K	0.1%	$33.64	—	COM	637071101
—	UNILEVER PLC	6,698	$273K	0.1%	$47.98	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	2,607	$272K	0.1%	$88.97	+2.0%	COM DISNEY	254687106
—	POTASH CORP SASK INC	14,771	$267K	0.1%	$18.08	—	COM	73755L107
DE	DEERE & CO	2,570	$265K	0.1%	$70.33	+15.8%	COM	244199105
—	VISA INC	3,236	$252K	0.1%	$77.87	—	COM CL A	92826c839
—	CERNER CORP	5,279	$250K	0.1%	$58.65	—	COM	156782104
NUE	NUCOR CORP	4,191	$249K	0.1%	$39.15	+16.5%	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,505	$245K	0.1%	$153.96	0.0%	CL B NEW	084670702
EBAY	EBAY INC	8,160	$242K	0.1%	$21.47	+22.4%	COM	278642103
—	ACCENTURE PLC IRELAND	2,065	$242K	0.1%	$113.37	—	SHS CLASS A	g1151c101
—	AMBARELLA INC	4,418	$239K	0.1%	$50.87	—	SHS	g037ax101
AMZN	AMAZON COM INC	316	$237K	0.1%	$39.18	0.0%	COM	023135106
WMT	WAL-MART STORES INC	3,433	$237K	0.1%	$19.58	+1.7%	COM	931142103
—	NORDSTROM INC	4,940	$237K	0.1%	$37.99	—	COM	655664100
—	CYRUSONE INC	5,276	$236K	0.1%	$44.73	—	COM	23283r100
BAC	BANK AMER CORP	10,514	$232K	0.1%	$12.07	+29.9%	COM	060505104
—	NUSTAR ENERGY LP	4,577	$228K	0.1%	$49.83	—	UNIT COM	67058H102
IJR	ISHARES TR	1,592	$219K	0.1%	$137.56	—	CORE S&P SCP ETF	464287804
—	ALPHABET INC	270	$214K	0.1%	$792.59	—	CAP STK CL A	02079k305