Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	152,497	$21.35M	9.0%	$140.01 *	$62.55	+11.9%	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	160,526	$16.27M	6.8%	$101.38	$95.25	+6.4%	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	152,555	$16.01M	6.7%	$104.94 *	$52.65	-0.3%	1-3 YR CR BD ETF	464288646
IVW	ISHARES TR	112,367	$13.69M	5.8%	$121.79 *	$30.04	+1.3%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	55,571	$8.336M	3.5%	$150.01 *	$62.87	+19.3%	SP SMCP600GR ETF	464287887
—	VANGUARD SCOTTSDALE FDS	104,669	$8.308M	3.5%	$79.37	$79.38	—	SHRT TRM CORP BD	92206c409
—	SPDR SERIES TRUST	227,018	$7.698M	3.2%	$33.91	$34.22	—	BLOMBRG BRC INTR	78464a375
—	ISHARES TR	137,184	$7.357M	3.1%	$53.63	$53.07	—	CORE MSCI EAFE	46432f842
HYG	ISHARES TR	77,371	$6.696M	2.8%	$86.54	$83.10	+4.1%	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	45,324	$5.484M	2.3%	$121.00	$104.02	+16.3%	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	57,154	$5.316M	2.2%	$93.01	$83.76	+11.0%	VALUE ETF	922908744
—	SPDR SERIES TRUST	134,457	$4.901M	2.1%	$36.45	$63.83	—	BLOOMBERG BRCLYS	78464A417
EMB	ISHARES TR	42,886	$4.727M	2.0%	$110.22	$111.92	-1.5%	JP MOR EM MK ETF	464288281
VEA	VANGUARD TAX MANAGED INTL FD	122,778	$4.486M	1.9%	$36.54	$36.48	+0.2%	FTSE DEV MKT ETF	921943858
IGIB	ISHARES TR	36,070	$3.902M	1.6%	$108.18 *	$55.17	-2.0%	INTERM CR BD ETF	464288638
EFA	ISHARES TR	63,927	$3.691M	1.6%	$57.74	$57.54	+0.3%	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	32,522	$3.626M	1.5%	$111.49 *	$17.81	+4.4%	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	21,392	$2.848M	1.2%	$133.13	$122.13	+9.0%	SML CP GRW ETF	922908595
—	ISHARES TR	51,030	$2.589M	1.1%	$50.73	$50.66	—	FLTG RATE BD ETF	46429b655
—	ISHARES INC	59,469	$2.524M	1.1%	$42.44	$41.87	—	CORE MSCI EMKT	46434g103
SUB	ISHARES TR	23,426	$2.461M	1.0%	$105.05	$106.16	-1.0%	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	38,780	$2.41M	1.0%	$62.15 *	$45.98	+21.6%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	37,521	$2.407M	1.0%	$64.15 *	$20.75	+30.8%	COM	595017104
LQD	ISHARES TR	17,859	$2.093M	0.9%	$117.20	$119.93	-2.3%	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	72,716	$2.055M	0.9%	$28.26	$28.26	—	SOVEREIGN DEBT	73936t573
SHY	ISHARES TR	23,215	$1.961M	0.8%	$84.47	$84.99	-0.6%	1-3 YR TR BD ETF	464287457
MDLZ	MONDELEZ INTL INC	41,120	$1.823M	0.8%	$44.33 *	$34.84	+3.0%	CL A	609207105
—	VERIZON COMMUNICATIONS INC	33,533	$1.79M	0.8%	$53.38	$55.84	—	COM	92343v104
—	AT&T INC	41,863	$1.78M	0.7%	$42.52	$43.22	—	COM	00206r102
SBUX	STARBUCKS CORP	31,288	$1.737M	0.7%	$55.52 *	$46.43	-1.4%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	47,796	$1.71M	0.7%	$35.78	$34.59	+3.4%	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	45,622	$1.655M	0.7%	$36.28 *	$25.22	+17.4%	COM	458140100
AGCO	AGCO CORP	27,367	$1.583M	0.7%	$57.84 *	$41.40	+13.1%	COM	001084102
JNJ	JOHNSON & JOHNSON	13,730	$1.582M	0.7%	$115.22 *	$87.19	+3.0%	COM	478160104
—	BUNGE LIMITED	21,654	$1.564M	0.7%	$72.23	$59.17	—	COM	g16962105
NSC	NORFOLK SOUTHERN CORP	14,339	$1.55M	0.7%	$108.10 *	$69.72	+29.1%	COM	655844108
—	DOW CHEM CO	25,601	$1.465M	0.6%	$57.22	$49.71	—	COM	260543103
—	ABBVIE INC	22,202	$1.39M	0.6%	$62.61	$61.91	—	COM	00287y109
—	AETNA INC NEW	11,062	$1.372M	0.6%	$124.03	$122.16	—	COM	00817y108
—	DU PONT E I DE NEMOURS & CO	17,019	$1.249M	0.5%	$73.39	$64.82	—	COM	263534109
—	TARGET CORP	17,269	$1.247M	0.5%	$72.21	$72.21	—	COM	87612e106
XLE	SELECT SECTOR SPDR TR	16,197	$1.22M	0.5%	$75.32 *	$32.99	+14.1%	SBI INT-ENERGY	81369Y506
—	MERCK & CO INC	19,678	$1.158M	0.5%	$58.85	$57.64	—	COM	58933y105
USB	US BANCORP DEL	22,466	$1.154M	0.5%	$51.37 *	$29.17	+25.7%	COM NEW	902973304
TXN	TEXAS INSTRS INC	15,733	$1.148M	0.5%	$72.97 *	$45.66	+24.5%	COM	882508104
PFE	PFIZER INC	34,667	$1.126M	0.5%	$32.48 *	$21.01	-1.1%	COM	717081103
—	US ECOLOGY INC	21,207	$1.042M	0.4%	$49.13	$45.94	—	COM	91732j102
—	BOK FINL CORP	12,504	$1.038M	0.4%	$83.01	$62.70	—	COM NEW	05561q201
PM	PHILIP MORRIS INTL INC	11,266	$1.031M	0.4%	$91.51 *	$61.54	-5.6%	COM	718172109
MMM	3M CO	5,619	$1.003M	0.4%	$178.50 *	$102.46	+7.6%	COM	88579Y101
CFR	CULLEN FROST BANKERS INC	11,196	$988K	0.4%	$88.25 *	$46.66	+45.8%	COM	229899109
BTI	BRITISH AMERN TOB PLC	8,728	$983K	0.4%	$112.63	$121.12	-7.0%	SPONSORED ADR	110448107
LLY	LILLY ELI & CO	13,105	$964K	0.4%	$73.56 *	$64.38	-1.2%	COM	532457108
—	BB&T CORP	20,361	$957K	0.4%	$47.00	$35.60	—	COM	054937107
AEP	AMERICAN ELEC PWR INC	14,900	$938K	0.4%	$62.95 *	$46.59	-1.7%	COM	025537101
—	AGRIUM INC	9,158	$921K	0.4%	$100.57	$90.40	—	COM	008916108
—	EXXON MOBIL CORP	9,696	$875K	0.4%	$90.24	$92.86	—	COM	30231g102
BOH	BANK HAWAII CORP	9,821	$871K	0.4%	$88.69 *	$48.33	+31.1%	COM	062540109
PEG	PUBLIC SVC ENTERPRISE GROUP	19,072	$837K	0.4%	$43.89 *	$32.47	-0.6%	COM	744573106
—	BCE INC	19,261	$833K	0.4%	$43.25	$47.22	—	COM NEW	05534b760
RPM	RPM INTL INC	14,914	$803K	0.3%	$53.84	$50.12	+7.4%	COM	749685103
WHR	WHIRLPOOL CORP	4,402	$800K	0.3%	$181.74	$175.00	+3.9%	COM	963320106
—	JPMORGAN CHASE & CO	9,245	$798K	0.3%	$86.32	$62.14	—	COM	46625h100
VEU	VANGUARD INTL EQUITY INDEX F	17,998	$795K	0.3%	$44.17	$43.32	+2.0%	ALLWRLD EX US	922042775
KSS	KOHLS CORP	15,964	$788K	0.3%	$49.36	$39.74	+24.3%	COM	500255104
SNA	SNAP ON INC	4,299	$736K	0.3%	$171.20 *	$125.83	+9.0%	COM	833034101
PG	PROCTER AND GAMBLE CO	8,623	$725K	0.3%	$84.08 *	$63.55	+3.8%	COM	742718109
EMR	EMERSON ELEC CO	12,997	$725K	0.3%	$55.78 *	$41.54	+7.3%	COM	291011104
—	EATON CORP PLC	10,660	$715K	0.3%	$67.07	$59.71	—	SHS	g29183103
VB	VANGUARD INDEX FDS	5,327	$687K	0.3%	$128.97	$113.57	+13.6%	SMALL CP ETF	922908751
—	ORACLE CORP	17,607	$677K	0.3%	$38.45	$40.67	—	COM	68389x105
—	CONOCOPHILLIPS	13,278	$666K	0.3%	$50.16	$43.62	—	COM	20825c104
—	DIAGEO P L C	6,199	$644K	0.3%	$103.89	$112.93	—	SPON ADR NEW	25243q205
LMT	LOCKHEED MARTIN CORP	2,572	$643K	0.3%	$250.00 *	$182.33	+7.9%	COM	539830109
AAPL	APPLE INC	5,445	$631K	0.3%	$115.89 *	$23.38	+14.2%	COM	037833100
—	FLIR SYS INC	17,008	$616K	0.3%	$36.22	$30.97	—	COM	302445101
—	KINDER MORGAN INC DEL	29,635	$614K	0.3%	$20.72	$18.73	—	COM	49456b101
—	HD SUPPLY HLDGS INC	14,237	$605K	0.3%	$42.49	$34.81	—	COM	40416m105
—	WASTE CONNECTIONS INC	7,694	$605K	0.3%	$78.63	$72.00	—	COM	94106b101
CVX	CHEVRON CORP NEW	5,104	$601K	0.3%	$117.75 *	$66.76	+20.1%	COM	166764100
—	DUPONT FABROS TECHNOLOGY INC	13,651	$600K	0.3%	$43.95	$43.95	—	COM	26613q106
ABT	ABBOTT LABS	15,120	$581K	0.2%	$38.43 *	$33.35	-2.2%	COM	002824100
—	MACYS INC	16,144	$578K	0.2%	$35.80	$33.60	—	COM	55616p104
—	PAYPAL HLDGS INC	14,635	$578K	0.2%	$39.49	$36.59	—	COM	70450y103
DTE	DTE ENERGY CO	5,823	$574K	0.2%	$98.57 *	$56.27	+10.6%	COM	233331107
HD	HOME DEPOT INC	3,934	$527K	0.2%	$133.96 *	$104.97	+2.8%	COM	437076102
ZBH	ZIMMER BIOMET HLDGS INC	4,883	$504K	0.2%	$103.22 *	$104.60	-10.9%	COM	98956P102
UNP	UNION PAC CORP	4,682	$485K	0.2%	$103.59 *	$69.47	+22.4%	COM	907818108
—	MOSAIC CO NEW	16,460	$483K	0.2%	$29.34	$26.06	—	COM	61945c103
—	REYNOLDS AMERICAN INC	8,425	$472K	0.2%	$56.02	$51.55	—	COM	761713106
MCD	MCDONALDS CORP	3,865	$470K	0.2%	$121.60 *	$99.15	-0.8%	COM	580135101
—	LINEAR TECHNOLOGY CORP	7,175	$447K	0.2%	$62.30	$46.49	—	COM	535678106
EEM	ISHARES TR	12,043	$422K	0.2%	$35.04	$33.58	+4.3%	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	8,371	$412K	0.2%	$49.22 *	$33.63	+0.5%	COM	842587107
—	ROYAL DUTCH SHELL PLC	6,866	$398K	0.2%	$57.97	$55.97	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	5,811	$379K	0.2%	$65.22 *	$40.60	+25.5%	COM	747525103
KO	COCA COLA CO	8,990	$373K	0.2%	$41.49 *	$33.12	-5.6%	COM	191216100
—	SYMANTEC CORP	15,402	$368K	0.2%	$23.89	$20.52	—	COM	871503108
BMY	BRISTOL MYERS SQUIBB CO	6,280	$367K	0.2%	$58.44 *	$49.90	-15.3%	COM	110122108
—	ZOETIS INC	6,745	$361K	0.2%	$53.52	$47.44	—	CL A	98978v103
WFC	WELLS FARGO & CO NEW	6,383	$352K	0.1%	$55.15 *	$37.45	+14.5%	COM	949746101
VLO	VALERO ENERGY CORP NEW	5,004	$342K	0.1%	$68.35 *	$38.47	+24.0%	COM	91913Y100
WM	WASTE MGMT INC DEL	4,750	$337K	0.1%	$70.95 *	$50.66	+19.3%	COM	94106L109
PEP	PEPSICO INC	3,178	$333K	0.1%	$104.78 *	$79.36	+0.4%	COM	713448108
ADI	ANALOG DEVICES INC	4,570	$332K	0.1%	$72.65 *	$47.53	+28.9%	COM	032654105
SYNA	SYNAPTICS INC	6,173	$331K	0.1%	$53.62	$68.72	-22.0%	COM	87157D109
KMB	KIMBERLY CLARK CORP	2,847	$325K	0.1%	$114.16 *	$93.94	-11.0%	COM	494368103
D	DOMINION RES INC VA NEW	4,219	$323K	0.1%	$76.56 *	$47.75	+8.2%	COM	25746U109
—	STAMPS COM INC	2,749	$315K	0.1%	$114.59	$87.44	—	COM NEW	852857200
CNC	CENTENE CORP DEL	5,417	$306K	0.1%	$56.49 *	$31.40	-10.0%	COM	15135B101
—	ALLETE INC	4,528	$291K	0.1%	$64.27	$64.40	—	COM NEW	018522300
SJM	SMUCKER J M CO	2,190	$280K	0.1%	$127.85 *	$99.14	-2.5%	COM NEW	832696405
—	NATIONAL OILWELL VARCO INC	7,432	$278K	0.1%	$37.41	$33.64	—	COM	637071101
—	UNILEVER PLC	6,698	$273K	0.1%	$40.76	$47.98	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	2,607	$272K	0.1%	$104.33 *	$88.97	+9.6%	COM DISNEY	254687106
—	POTASH CORP SASK INC	14,771	$267K	0.1%	$18.08	$18.08	—	COM	73755L107
DE	DEERE & CO	2,570	$265K	0.1%	$103.11 *	$70.33	+27.6%	COM	244199105
—	VISA INC	3,236	$252K	0.1%	$77.87	$77.87	—	COM CL A	92826c839
—	CERNER CORP	5,279	$250K	0.1%	$47.36	$58.65	—	COM	156782104
NUE	NUCOR CORP	4,191	$249K	0.1%	$59.41 *	$39.15	+24.8%	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,505	$245K	0.1%	$162.79	$153.96	+5.9%	CL B NEW	084670702
EBAY	EBAY INC	8,160	$242K	0.1%	$29.66 *	$21.47	+23.1%	COM	278642103
—	ACCENTURE PLC IRELAND	2,065	$242K	0.1%	$117.19	$113.37	—	SHS CLASS A	g1151c101
—	AMBARELLA INC	4,418	$239K	0.1%	$54.10	$50.87	—	SHS	g037ax101
AMZN	AMAZON COM INC	316	$237K	0.1%	$750.00 *	$39.18	-4.3%	COM	023135106
WMT	WAL-MART STORES INC	3,433	$237K	0.1%	$69.04 *	$19.58	+0.9%	COM	931142103
—	NORDSTROM INC	4,940	$237K	0.1%	$47.98	$37.99	—	COM	655664100
—	CYRUSONE INC	5,276	$236K	0.1%	$44.73	$44.73	—	COM	23283r100
BAC	BANK AMER CORP	10,514	$232K	0.1%	$22.07 *	$12.07	+49.4%	COM	060505104
—	NUSTAR ENERGY LP	4,577	$228K	0.1%	$49.81	$49.83	—	UNIT COM	67058H102
IJR	ISHARES TR	1,592	$219K	0.1%	$137.56 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
—	ALPHABET INC	270	$214K	0.1%	$792.59	$792.59	—	CAP STK CL A	02079k305