Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	239,102	$53.45M	25.3%	$204.66	—	TR UNIT	78462F103
IJR	ISHARES TR	206,026	$28.33M	13.4%	$113.05	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	196,649	$24.48M	11.6%	$114.30	—	RUS 1000 ETF	464287622
ACWI	ISHARES TR	249,927	$14.79M	7.0%	$57.03	—	MSCI ACWI ETF	464288257
RWO	SPDR INDEX SHS FDS	243,665	$11.42M	5.4%	$47.33	—	DJ GLB RL ES ETF	78463X749
IWM	ISHARES TR	58,989	$7.955M	3.8%	$112.60	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	161,321	$7.128M	3.4%	$43.86	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	173,138	$6.972M	3.3%	$39.61	—	MSCI ACWI EX US	464288240
POST	POST HLDGS INC	86,613	$6.963M	3.3%	$41.38	+22.1%	COM	737446104
IWN	ISHARES TR	43,470	$5.17M	2.5%	$91.95	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	29,084	$3.867M	1.8%	$120.32	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	55,827	$3.223M	1.5%	$58.72	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	26,404	$2.958M	1.4%	$97.84	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	26,136	$2.742M	1.3%	$99.47	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	25,768	$2.326M	1.1%	$51.49	+13.0%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	33,096	$1.935M	0.9%	$46.47	-14.9%	COM	110122108
—	STEEL PARTNERS HLDGS L P	119,167	$1.847M	0.9%	$16.38	—	LTD PRTRSHIP U	85814R107
VEA	VANGUARD TAX MANAGED INTL FD	49,938	$1.825M	0.9%	$37.40	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	43,940	$1.821M	0.9%	$30.91	+1.0%	COM	191216100
IJS	ISHARES TR	10,461	$1.465M	0.7%	$131.54	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	6,323	$1.298M	0.6%	$198.78	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP OHIO	36,000	$1.278M	0.6%	$23.41	+7.1%	COM	743315103
PM	PHILIP MORRIS INTL INC	13,315	$1.218M	0.6%	$52.40	+11.1%	COM	718172109
MRK	MERCK & CO INC	20,480	$1.206M	0.6%	$36.77	+19.9%	COM	58933Y105
IWO	ISHARES TR	7,508	$1.156M	0.5%	$139.23	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	12,580	$1.086M	0.5%	$48.87	+22.6%	COM	46625H100
IJT	ISHARES TR	6,606	$991K	0.5%	$140.95	—	SP SMCP600GR ETF	464287887
AAPL	APPLE INC	8,026	$930K	0.4%	$24.66	+5.8%	COM	037833100
ZBH	ZIMMER BIOMET HLDGS INC	8,367	$864K	0.4%	$89.83	+10.7%	COM	98956P102
JNJ	JOHNSON & JOHNSON	7,312	$842K	0.4%	$76.37	+17.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	21,536	$771K	0.4%	$34.35	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	12,938	$721K	0.3%	$36.67	+16.9%	COM	291011104
SCZ	ISHARES TR	13,995	$698K	0.3%	$49.95	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	18,833	$659K	0.3%	$32.41	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,585	$582K	0.3%	$205.03	—	CORE S&P500 ETF	464287200
MMM	3M CO	3,100	$554K	0.3%	$92.14	+15.3%	COM	88579Y101
MO	ALTRIA GROUP INC	8,000	$541K	0.3%	$29.72	+14.3%	COM	02209S103
IJH	ISHARES TR	3,023	$500K	0.2%	$139.27	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	7,017	$428K	0.2%	$57.69	—	TT WRLD ST ETF	922042742
PFE	PFIZER INC	12,862	$418K	0.2%	$20.13	+1.9%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	4,426	$416K	0.2%	$99.48	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	13,296	$402K	0.2%	$19.99	+15.3%	COM	17275R102
—	TIME WARNER INC	4,100	$396K	0.2%	$65.00	—	COM NEW	887317303
—	GENERAL ELECTRIC CO	11,976	$379K	0.2%	$31.38	—	COM	369604103
VNQI	VANGUARD INTL EQUITY INDEX F	6,680	$331K	0.2%	$51.05	—	GLB EX US ETF	922042676
DUK	DUKE ENERGY CORP NEW	3,333	$259K	0.1%	$47.12	+11.8%	COM NEW	26441C204
T	AT&T INC	5,726	$244K	0.1%	$13.84	+11.7%	COM	00206R102
—	EXPRESS SCRIPTS HLDG CO	3,378	$232K	0.1%	$87.48	—	COM	30219G108
GDX	VANECK VECTORS ETF TR	10,239	$214K	0.1%	$27.72	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	2,880	$213K	0.1%	$60.98	0.0%	COM	025816109
ABBV	ABBVIE INC	3,363	$211K	0.1%	$37.12	+12.6%	COM	00287Y109
BAC	BANK AMER CORP	9,334	$206K	0.1%	$15.68	0.0%	COM	060505104