Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	377,185	$17.06M	8.9%	$42.62	—	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	244,482	$14.97M	7.8%	$64.11	—	MIN VOL EAFE ETF	46429B689
VBR	VANGUARD INDEX FDS	112,138	$13.57M	7.1%	$106.26	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	223,920	$11.29M	5.9%	$50.52	—	SHT TM US TRES	808524862
SCHD	SCHWAB STRATEGIC TR	258,890	$11.28M	5.9%	$41.93	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	198,765	$10.9M	5.7%	$55.73	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	115,369	$9.521M	5.0%	$82.83	—	REIT ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	175,370	$9.521M	5.0%	$55.81	—	INTL BD IDX ETF	92203J407
VOE	VANGUARD INDEX FDS	95,170	$9.25M	4.8%	$89.67	—	MCAP VL IDXVIP	922908512
SCHR	SCHWAB STRATEGIC TR	65,380	$3.488M	1.8%	$55.18	—	INTRM TRM TRES	808524854
CVX	CHEVRON CORP NEW	27,905	$3.284M	1.7%	$72.13	+2.3%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	85,621	$3.129M	1.6%	$38.64	—	FTSE DEV MKT ETF	921943858
EEMV	ISHARES	58,073	$2.84M	1.5%	$54.34	—	MIN VOL EMRG MKT	464286533
VIG	VANGUARD SPECIALIZED PORTFOL	32,848	$2.798M	1.5%	$80.76	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS INC	51,650	$2.727M	1.4%	$55.99	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	23,265	$2.594M	1.4%	$104.30	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	28,880	$2.424M	1.3%	$64.23	-1.9%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	14,376	$2.386M	1.2%	$102.10	+0.9%	COM	459200101
MMM	3M CO	13,290	$2.373M	1.2%	$97.46	+9.0%	COM	88579Y101
T	AT&T INC	52,111	$2.216M	1.2%	$14.12	+9.4%	COM	00206R102
AAPL	APPLE INC	18,383	$2.129M	1.1%	$24.39	+7.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	17,726	$2.042M	1.1%	$83.42	+7.5%	COM	478160104
MSFT	MICROSOFT CORP	32,081	$1.993M	1.0%	$44.95	+20.0%	COM	594918104
WM	WASTE MGMT INC DEL	26,742	$1.896M	1.0%	$46.29	+22.7%	COM	94106L109
DCI	DONALDSON INC	44,500	$1.873M	1.0%	$31.36	+9.3%	COM	257651109
PG	PROCTER AND GAMBLE CO	22,088	$1.857M	1.0%	$66.45	+0.5%	COM	742718109
NWBI	NORTHWEST BANCSHARES INC MD	101,915	$1.838M	1.0%	$10.15	0.0%	COM	667340103
ADP	AUTOMATIC DATA PROCESSING IN	17,730	$1.822M	1.0%	$70.37	+9.1%	COM	053015103
L	LOEWS CORP	38,550	$1.805M	0.9%	$39.39	+6.9%	COM	540424108
FNDF	SCHWAB STRATEGIC TR	69,300	$1.739M	0.9%	$25.09	—	SCHWB FDT INT LG	808524755
SYY	SYSCO CORP	29,970	$1.659M	0.9%	$40.25	+1.8%	COM	871829107
—	UNITED TECHNOLOGIES CORP	14,520	$1.592M	0.8%	$101.79	—	COM	913017109
SCHZ	SCHWAB STRATEGIC TR	29,860	$1.538M	0.8%	$53.70	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	16,963	$1.531M	0.8%	$57.81	+0.6%	COM	30231G102
CB	CHUBB LIMITED	10,998	$1.453M	0.8%	$103.82	+4.4%	COM	H1467J104
SO	SOUTHERN CO	27,630	$1.359M	0.7%	$33.35	+0.6%	COM	842587107
PEP	PEPSICO INC	12,684	$1.327M	0.7%	$68.75	+15.4%	COM	713448108
WMT	WAL-MART STORES INC	18,625	$1.287M	0.7%	$19.86	+0.3%	COM	931142103
DEO	DIAGEO P L C	12,200	$1.268M	0.7%	$103.93	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	36,493	$1.153M	0.6%	$25.67	—	COM	369604103
MTUM	ISHARES TR	14,585	$1.106M	0.6%	$75.26	—	USA MOMENTUM FCT	46432F396
—	CIGNA CORPORATION	6,748	$900K	0.5%	$102.85	—	COM	125509109
NSC	NORFOLK SOUTHERN CORP	8,000	$865K	0.5%	$85.81	-2.1%	COM	655844108
PFE	PFIZER INC	24,833	$807K	0.4%	$20.72	-1.0%	COM	717081103
VTI	VANGUARD INDEX FDS	6,874	$793K	0.4%	$106.05	—	TOTAL STK MKT	922908769
—	ISHARES TR	31,270	$789K	0.4%	$25.75	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	30,310	$766K	0.4%	$26.06	—	IBONDS DEC21 ETF	46435G789
—	ISHARES	28,120	$765K	0.4%	$31.95	—	IBONDS SEP17 ETF	464289271
—	ISHARES TR	30,080	$764K	0.4%	$25.60	—	IBONDS SEP18 ETF	46429B580
—	ISHARES TR	30,090	$762K	0.4%	$25.59	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	29,760	$754K	0.4%	$26.06	—	IBONDS DEC22 ETF	46435G755
COP	CONOCOPHILLIPS	13,738	$689K	0.4%	$48.86	-28.8%	COM	20825C104
CSX	CSX CORP	18,000	$647K	0.3%	$9.84	+0.5%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	17,872	$639K	0.3%	$37.68	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	22,185	$631K	0.3%	$29.89	—	INTL DEV LOWVL	73937B688
QCOM	QUALCOMM INC	8,790	$573K	0.3%	$53.34	-2.1%	COM	747525103
—	GLAXOSMITHKLINE PLC	14,120	$544K	0.3%	$38.53	—	SPONSORED ADR	37733W105
FNDA	SCHWAB STRATEGIC TR	15,750	$537K	0.3%	$29.84	—	SCHWAB FDT US SC	808524763
PSX	PHILLIPS 66	6,133	$530K	0.3%	$49.50	+18.5%	COM	718546104
IYW	ISHARES TR	3,934	$473K	0.2%	$104.36	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	5,477	$473K	0.2%	$45.53	+31.5%	COM	46625H100
ICF	ISHARES TR	4,635	$462K	0.2%	$96.85	—	COHEN&STEER REIT	464287564
—	DU PONT E I DE NEMOURS & CO	5,695	$418K	0.2%	$73.87	—	COM	263534109
EEM	ISHARES TR	11,815	$414K	0.2%	$37.84	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	6,821	$399K	0.2%	$39.17	+0.9%	COM	110122108
INTC	INTEL CORP	9,218	$334K	0.2%	$26.86	+8.5%	COM	458140100
BIP	BROOKFIELD INFRAST PARTNERS	9,000	$301K	0.2%	$39.44	—	LP INT UNIT	G16252101
BSV	VANGUARD BD INDEX FD INC	3,695	$294K	0.2%	$80.18	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	6,996	$290K	0.2%	$30.05	+3.9%	COM	191216100
VOT	VANGUARD INDEX FDS	2,525	$267K	0.1%	$101.78	—	MCAP GR IDXVIP	922908538
HON	HONEYWELL INTL INC	2,300	$266K	0.1%	$73.50	+14.5%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	3,215	$255K	0.1%	$80.56	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$253K	0.1%	$144.37	+6.6%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS INC	3,166	$240K	0.1%	$69.03	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	6,125	$236K	0.1%	$34.50	-1.0%	COM	68389X105
TIP	ISHARES TR	1,950	$221K	0.1%	$111.79	—	TIPS BD ETF	464287176
BA	BOEING CO	1,415	$220K	0.1%	$120.78	+11.8%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	2,050	$217K	0.1%	$77.30	+11.7%	COM	03027X100
SCHF	SCHWAB STRATEGIC TR	7,700	$213K	0.1%	$27.66	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO & CO NEW	3,800	$209K	0.1%	$39.03	0.0%	COM	949746101
WY	WEYERHAEUSER CO	6,684	$201K	0.1%	$21.93	-1.1%	COM	962166104
—	PIMCO HIGH INCOME FD	15,517	$142K	0.1%	$11.28	—	COM SHS	722014107