Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	510,270	$121M	19.3%	$167.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,350,118	$53.06M	8.4%	$36.38	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	285,360	$48.86M	7.8%	$132.48	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	496,731	$34.35M	5.5%	$86.29	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	281,235	$22.43M	3.6%	$79.75	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	250,076	$21.6M	3.4%	$85.60	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	186,531	$21.39M	3.4%	$112.64	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS INC	259,608	$20.16M	3.2%	$60.63	—	HIGH DIV YLD	921946406
SJNK	SPDR SER TR	700,084	$19.57M	3.1%	$30.27	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES ETF TRUST	149,452	$15.31M	2.4%	$75.24	—	FTSE RAFI 1000	73935X583
VWO	VANGUARD INTL EQUITY INDEX F	320,129	$12.72M	2.0%	$38.73	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	92,374	$12.12M	1.9%	$91.54	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	100,468	$10.78M	1.7%	$55.38	+41.5%	CL B	911312106
AMZN	AMAZON COM INC	8,461	$7.501M	1.2%	$18.45	+125.9%	COM	023135106
SYK	STRYKER CORP	51,993	$6.845M	1.1%	$58.04	+97.3%	COM	863667101
AAPL	APPLE INC	47,080	$6.764M	1.1%	$18.43	+65.1%	COM	037833100
VTI	VANGUARD INDEX FDS	54,980	$6.67M	1.1%	$89.68	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	92,561	$6.096M	1.0%	$28.09	+105.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	67,212	$5.904M	0.9%	$36.56	+90.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	21,990	$5.184M	0.8%	$164.63	—	TR UNIT	78462F103
META	FACEBOOK INC	34,890	$4.956M	0.8%	$97.35	+36.3%	CL A	30303M102
EFA	ISHARES TR	77,017	$4.797M	0.8%	$57.51	—	MSCI EAFE ETF	464287465
BA	BOEING CO	26,742	$4.73M	0.8%	$85.12	+86.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	28,042	$4.599M	0.7%	$51.30	+177.0%	COM	91324P102
IEFA	ISHARES TR	78,678	$4.559M	0.7%	$54.64	—	CORE MSCI EAFE	46432F842
MMM	3M CO	21,311	$4.077M	0.6%	$61.42	+85.0%	COM	88579Y101
LOW	LOWES COS INC	49,379	$4.059M	0.6%	$32.16	+102.1%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	18,764	$3.875M	0.6%	$114.79	+65.7%	COM	776696106
—	ISHARES GOLD TRUST	315,033	$3.784M	0.6%	$11.98	—	ISHARES	464285105
—	CELGENE CORP	30,214	$3.76M	0.6%	$101.46	—	COM	151020104
SNPS	SYNOPSYS INC	48,925	$3.529M	0.6%	$37.68	+77.6%	COM	871607107
T	AT&T INC	81,725	$3.396M	0.5%	$11.52	+45.3%	COM	00206R102
TJX	TJX COS INC NEW	42,840	$3.388M	0.5%	$22.06	+54.2%	COM	872540109
IGSB	ISHARES TR	31,480	$3.313M	0.5%	$105.24	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	39,644	$3.251M	0.5%	$53.71	+4.5%	COM	30231G102
DHR	DANAHER CORP DEL	38,010	$3.251M	0.5%	$25.22	+182.6%	COM	235851102
SNA	SNAP ON INC	19,224	$3.243M	0.5%	$96.93	+42.4%	COM	833034101
GS	GOLDMAN SACHS GROUP INC	13,840	$3.179M	0.5%	$123.51	+62.0%	COM	38141G104
CVS	CVS HEALTH CORP	40,316	$3.165M	0.5%	$42.43	+42.8%	COM	126650100
ULTA	ULTA BEAUTY INC	10,910	$3.112M	0.5%	$180.55	+51.6%	COM	90384S303
ABBV	ABBVIE INC	47,399	$3.089M	0.5%	$28.23	+54.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	34,102	$3.064M	0.5%	$55.30	+26.6%	COM	742718109
IWR	ISHARES TR	15,870	$2.971M	0.5%	$138.83	—	RUS MID CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	25,622	$2.875M	0.5%	$93.70	—	COM	913017109
VNQ	VANGUARD INDEX FDS	34,298	$2.833M	0.5%	$76.66	—	REIT ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	51,250	$2.787M	0.4%	$39.93	0.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	16,426	$2.754M	0.4%	$88.71	+61.0%	COM	22160K105
CAT	CATERPILLAR INC DEL	29,538	$2.74M	0.4%	$62.24	+24.8%	COM	149123101
SWKS	SKYWORKS SOLUTIONS INC	27,121	$2.657M	0.4%	$28.50	+164.9%	COM	83088M102
AJG	GALLAGHER ARTHUR J & CO	44,014	$2.489M	0.4%	$34.01	+41.4%	COM	363576109
IWM	ISHARES TR	17,988	$2.473M	0.4%	$100.72	—	RUSSELL 2000 ETF	464287655
FFIV	F5 NETWORKS INC	17,268	$2.462M	0.4%	$108.82	+31.1%	COM	315616102
—	ANADARKO PETE CORP	36,769	$2.28M	0.4%	$73.82	—	COM	032511107
GNTX	GENTEX CORP	105,835	$2.257M	0.4%	$20.99	0.0%	COM	371901109
CVX	CHEVRON CORP NEW	20,638	$2.216M	0.4%	$69.84	+9.9%	COM	166764100
VOO	VANGUARD INDEX FDS	10,212	$2.209M	0.4%	$173.30	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	36,388	$2.173M	0.3%	$33.01	+51.9%	COM	670346105
SLB	SCHLUMBERGER LTD	27,484	$2.146M	0.3%	$53.54	+18.3%	COM	806857108
HRL	HORMEL FOODS CORP	61,555	$2.132M	0.3%	$17.92	+59.1%	COM	440452100
ICF	ISHARES TR	20,672	$2.062M	0.3%	$80.59	—	COHEN&STEER REIT	464287564
WAB	WABTEC CORP	25,361	$1.978M	0.3%	$51.39	+52.5%	COM	929740108
WY	WEYERHAEUSER CO	57,522	$1.955M	0.3%	$20.35	+13.1%	COM	962166104
JNJ	JOHNSON & JOHNSON	15,072	$1.877M	0.3%	$78.65	+18.7%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,772	$1.772M	0.3%	$55.25	-7.7%	CL A	192446102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,961	$1.66M	0.3%	$140.17	+19.4%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	19,605	$1.608M	0.3%	$41.79	+32.3%	COM NEW	26441C204
LII	LENNOX INTL INC	9,370	$1.568M	0.2%	$124.04	+17.1%	COM	526107107
IEMG	ISHARES INC	31,951	$1.527M	0.2%	$42.94	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	12,886	$1.404M	0.2%	$109.89	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	11,314	$1.288M	0.2%	$84.27	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	20,203	$1.137M	0.2%	$46.52	—	US LRG CAP ETF	808524201
—	NATIONAL OILWELL VARCO INC	27,949	$1.12M	0.2%	$63.02	—	COM	637071101
COR	AMERISOURCEBERGEN CORP	12,276	$1.086M	0.2%	$81.61	-18.6%	COM	03073E105
DTE	DTE ENERGY CO	10,209	$1.042M	0.2%	$41.42	+52.1%	COM	233331107
SUB	ISHARES TR	8,600	$908K	0.1%	$105.94	—	SHRT NAT MUN ETF	464288158
SCHB	SCHWAB STRATEGIC TR	15,454	$882K	0.1%	$46.81	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	7,650	$879K	0.1%	$87.25	—	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FD INC	15,650	$793K	0.1%	$50.38	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	797	$676K	0.1%	$40.50	+3.1%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	2,137	$668K	0.1%	$224.88	—	UTSER1 S&PDCRP	78467Y107
IDU	ISHARES TR	4,565	$586K	0.1%	$114.46	—	U.S. UTILITS ETF	464287697
—	ROCKWELL MED INC	83,234	$521K	0.1%	$5.15	—	COM	774374102
KMB	KIMBERLY CLARK CORP	3,900	$513K	0.1%	$76.15	+21.6%	COM	494368103
DIS	DISNEY WALT CO	4,372	$496K	0.1%	$84.45	+22.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	16,587	$494K	0.1%	$23.52	—	COM	369604103
CMCSA	COMCAST CORP NEW	12,923	$486K	0.1%	$27.17	+10.1%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	16,165	$483K	0.1%	$28.47	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	571	$474K	0.1%	$40.71	0.0%	CAP STK CL C	02079K107
EEM	ISHARES TR	11,686	$460K	0.1%	$37.79	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	3,409	$454K	0.1%	$103.41	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	7,573	$442K	0.1%	$46.79	0.0%	COM	855244109
IVW	ISHARES TR	3,295	$433K	0.1%	$87.89	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	11,787	$425K	0.1%	$19.30	+53.8%	COM	458140100
VO	VANGUARD INDEX FDS	3,029	$422K	0.1%	$105.94	—	MID CAP ETF	922908629
—	BROADCOM LTD	1,835	$402K	0.1%	$163.20	—	SHS	Y09827109
PGR	PROGRESSIVE CORP OHIO	10,128	$397K	0.1%	$29.31	0.0%	COM	743315103
PEP	PEPSICO INC	3,315	$371K	0.1%	$69.30	+18.2%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	7,690	$364K	0.1%	$41.55	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	3,893	$355K	0.1%	$70.27	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	5,021	$351K	0.1%	$61.89	—	SBI INT-ENERGY	81369Y506
—	RAYTHEON CO	2,268	$346K	0.1%	$136.79	—	COM NEW	755111507
SCHA	SCHWAB STRATEGIC TR	5,495	$346K	0.1%	$56.18	—	US SML CAP ETF	808524607
BIDU	BAIDU INC	2,000	$345K	0.1%	$172.50	—	SPON ADR REP A	056752108
—	POWERSHARES QQQ TRUST	2,540	$336K	0.1%	$104.03	—	UNIT SER 1	73935A104
KO	COCA COLA CO	7,816	$332K	0.1%	$29.29	+7.6%	COM	191216100
IJK	ISHARES TR	1,680	$321K	0.1%	$133.05	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	1,154	$321K	0.1%	$16.92	0.0%	COM	88160R101
MELI	MERCADOLIBRE INC	1,500	$317K	0.1%	$195.36	0.0%	COM	58733R102
WFC	WELLS FARGO & CO NEW	5,624	$313K	0.0%	$29.07	+52.6%	COM	949746101
SHOP	SHOPIFY INC	4,500	$306K	0.0%	$5.76	0.0%	CL A	82509L107
—	ALLERGAN PLC	1,266	$302K	0.0%	$210.54	—	SHS	G0177J108
HAS	HASBRO INC	3,000	$299K	0.0%	$68.31	0.0%	COM	418056107
XLK	SELECT SECTOR SPDR TR	5,361	$286K	0.0%	$43.43	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	3,942	$282K	0.0%	$27.63	+39.6%	COM	02209S103
GLD	SPDR GOLD TRUST	2,334	$277K	0.0%	$117.34	—	GOLD SHS	78463V107
BP	BP PLC	8,007	$276K	0.0%	$40.77	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	3,450	$273K	0.0%	$59.99	+15.3%	COM	025816109
IPGP	IPG PHOTONICS CORP	2,200	$266K	0.0%	$113.15	0.0%	COM	44980X109
YUM	YUM BRANDS INC	4,100	$262K	0.0%	$55.54	0.0%	COM	988498101
XLF	SELECT SECTOR SPDR TR	10,676	$253K	0.0%	$23.08	—	SBI INT-FINL	81369Y605
F	FORD MTR CO DEL	21,501	$250K	0.0%	$7.80	-0.3%	COM PAR $0.01	345370860
HDV	ISHARES TR	2,872	$241K	0.0%	$68.67	—	CORE HIGH DV ETF	46429B663
IJT	ISHARES TR	1,494	$229K	0.0%	$130.58	—	SP SMCP600GR ETF	464287887
KR	KROGER CO	7,735	$228K	0.0%	$26.51	0.0%	COM	501044101
IJJ	ISHARES TR	1,520	$226K	0.0%	$128.38	—	S&P MC 400VL ETF	464287705
—	ROYAL DUTCH SHELL PLC	4,208	$222K	0.0%	$47.30	—	SPONS ADR A	780259206
—	JPMORGAN CHASE & CO	6,795	$219K	0.0%	$31.57	—	ALERIAN ML ETN	46625H365
ADP	AUTOMATIC DATA PROCESSING IN	2,030	$208K	0.0%	$76.76	+10.0%	COM	053015103
MIDD	MIDDLEBY CORP	1,500	$205K	0.0%	$135.96	0.0%	COM	596278101
—	L3 TECHNOLOGIES INC	1,235	$204K	0.0%	$165.18	—	COM	502413107
—	SEAGATE TECHNOLOGY PLC	4,371	$201K	0.0%	$45.98	—	SHS	G7945M107
FCX	FREEPORT-MCMORAN INC	11,154	$149K	0.0%	$19.11	-31.8%	CL B	35671D857
—	WEATHERFORD INTL PLC	22,278	$148K	0.0%	$6.64	—	ORD SHS	G48833100