Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,382,111	$66.05M	16.3%	$47.79	$45.36	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	253,115	$24.8M	6.1%	$97.98 *	$65.03	+23.6%	CL A	571903202
VTI	VANGUARD INDEX FDS	162,316	$19.69M	4.9%	$121.32	$91.06	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	132,051	$15.62M	3.9%	$118.26	$80.69	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX MANAGED INTL FD	293,565	$11.54M	2.9%	$39.30	$35.90	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	165,092	$11.31M	2.8%	$68.53	$50.04	—	MEGA CAP VAL ETF	921910840
GXC	SPDR INDEX SHS FDS	103,718	$8.51M	2.1%	$82.05	$66.38	—	S&P CHINA ETF	78463X400
—	CME GROUP INC	71,078	$8.444M	2.1%	$118.80	$93.09	—	COM	12572q105
VTV	VANGUARD INDEX FDS	86,718	$8.27M	2.0%	$95.37	$76.61	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	58,126	$7.141M	1.8%	$122.85	$90.61	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	29,144	$6.915M	1.7%	$237.27	$161.45	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	40,292	$5.788M	1.4%	$143.65 *	$19.79	+53.8%	COM	037833100
SCZ	ISHARES TR	94,394	$5.11M	1.3%	$54.13	$49.85	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	52,770	$4.741M	1.2%	$89.84 *	$62.49	+12.1%	COM	742718109
XOM	EXXON MOBIL CORP	54,164	$4.442M	1.1%	$82.01 *	$54.98	+2.1%	COM	30231G102
EFV	ISHARES TR	80,331	$4.041M	1.0%	$50.30	$48.91	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	60,339	$3.932M	1.0%	$65.17 *	$33.75	+28.8%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	97,379	$3.868M	1.0%	$39.72	$37.48	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	56,876	$3.746M	0.9%	$65.86 *	$36.36	+59.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	29,826	$3.715M	0.9%	$124.56 *	$69.71	+34.0%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	64,819	$3.699M	0.9%	$57.07	$47.49	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	26,890	$3.584M	0.9%	$133.28	$100.84	—	SMALL CP ETF	922908751
DXCM	DEXCOM INC	41,106	$3.483M	0.9%	$84.73 *	$4.79	+307.6%	COM	252131107
AMZN	AMAZON COM INC	3,716	$3.294M	0.8%	$886.44 *	$22.37	+86.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,062	$3.177M	0.8%	$166.67	$138.10	+21.2%	CL B NEW	084670702
WWD	WOODWARD INC	46,678	$3.17M	0.8%	$67.91 *	$37.26	+75.3%	COM	980745103
SPY	SPDR S&P 500 ETF TR	13,255	$3.125M	0.8%	$235.76	$185.77	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	60,090	$2.874M	0.7%	$47.83	$46.66	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO NEW	49,338	$2.746M	0.7%	$55.66 *	$28.63	+54.9%	COM	949746101
ABT	ABBOTT LABS	57,969	$2.574M	0.6%	$44.40 *	$32.96	+12.0%	COM	002824100
—	GENERAL ELECTRIC CO	86,172	$2.568M	0.6%	$29.80	$25.33	—	COM	369604103
—	AT&T INC	59,117	$2.456M	0.6%	$41.54	$36.17	—	COM	00206r102
SCHF	SCHWAB STRATEGIC TR	77,971	$2.329M	0.6%	$29.87	$28.76	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	31,910	$2.327M	0.6%	$72.92 *	$47.42	+28.5%	COM	94106L109
FXI	ISHARES TR	58,496	$2.252M	0.6%	$38.50	$34.07	—	CHINA LG-CAP ETF	464287184
SCHV	SCHWAB STRATEGIC TR	44,304	$2.201M	0.5%	$49.68	$46.51	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	16,812	$2.179M	0.5%	$129.61 *	$78.89	+28.9%	COM	580135101
—	UNITED TECHNOLOGIES CORP	18,089	$2.03M	0.5%	$112.22	$94.80	—	COM	913017109
JPM	JPMORGAN CHASE & CO	22,685	$1.993M	0.5%	$87.86 *	$41.62	+67.4%	COM	46625H100
PFE	PFIZER INC	54,786	$1.874M	0.5%	$34.21 *	$17.57	+21.8%	COM	717081103
PEP	PEPSICO INC	16,430	$1.838M	0.5%	$111.87 *	$64.23	+27.5%	COM	713448108
CVX	CHEVRON CORP NEW	16,845	$1.809M	0.4%	$107.39 *	$69.56	+10.4%	COM	166764100
SCHC	SCHWAB STRATEGIC TR	56,870	$1.782M	0.4%	$31.33	$30.12	—	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	15,047	$1.706M	0.4%	$113.38 *	$67.32	+53.0%	COM DISNEY	254687106
NAVI	NAVIENT CORPORATION	115,124	$1.699M	0.4%	$14.76 *	$20.00	-23.3%	COM	63938C108
UNP	UNION PAC CORP	15,117	$1.601M	0.4%	$105.91 *	$69.73	+25.7%	COM	907818108
IJS	ISHARES TR	11,221	$1.556M	0.4%	$138.67	$93.43	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	10,737	$1.525M	0.4%	$142.03 *	$91.06	+45.7%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	8,690	$1.513M	0.4%	$174.11 *	$113.01	+1.2%	COM	459200101
IWD	ISHARES TR	13,159	$1.512M	0.4%	$114.90	$86.28	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	19,978	$1.427M	0.4%	$71.43 *	$23.57	+63.6%	COM	02209S103
INTC	INTEL CORP	39,461	$1.423M	0.4%	$36.06 *	$22.11	+34.2%	COM	458140100
PM	PHILIP MORRIS INTL INC	12,107	$1.367M	0.3%	$112.91 *	$51.16	+28.2%	COM	718172109
SLM	SLM CORP	107,560	$1.301M	0.3%	$12.10 *	$7.81	+51.8%	COM	78442P106
HD	HOME DEPOT INC	8,762	$1.287M	0.3%	$146.88 *	$71.91	+59.0%	COM	437076102
MCS	MARCUS CORP	40,068	$1.286M	0.3%	$32.10 *	$16.27	+90.1%	COM	566330106
VZ	VERIZON COMMUNICATIONS INC	26,315	$1.283M	0.3%	$48.76 *	$28.12	+11.8%	COM	92343V104
BAC	BANK AMER CORP	53,550	$1.263M	0.3%	$23.59 *	$11.11	+74.4%	COM	060505104
MRK	MERCK & CO INC	19,865	$1.262M	0.3%	$63.53 *	$36.08	+27.7%	COM	58933Y105
—	ALPHABET INC	1,451	$1.23M	0.3%	$847.69	$794.69	—	CAP STK CL A	02079k305
BA	BOEING CO	6,944	$1.228M	0.3%	$176.84 *	$106.17	+49.5%	COM	097023105
KO	COCA COLA CO	28,873	$1.225M	0.3%	$42.43 *	$29.93	+5.3%	COM	191216100
RSG	REPUBLIC SVCS INC	19,081	$1.198M	0.3%	$62.78 *	$27.87	+85.9%	COM	760759100
—	ALPHABET INC	1,417	$1.175M	0.3%	$829.22	$774.55	—	CAP STK CL C	02079k107
—	WALGREENS BOOTS ALLIANCE INC	13,801	$1.146M	0.3%	$83.04	$79.42	—	COM	931427108
FDX	FEDEX CORP	5,714	$1.115M	0.3%	$195.13 *	$124.21	+33.0%	COM	31428X106
MMM	3M CO	5,800	$1.11M	0.3%	$191.38 *	$79.59	+42.8%	COM	88579Y101
—	POWERSHARES QQQ TRUST	8,231	$1.09M	0.3%	$132.43	$93.58	—	UNIT SER 1	73935a104
EFA	ISHARES TR	17,424	$1.085M	0.3%	$62.27	$59.29	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	10,186	$1.06M	0.3%	$104.06	$76.38	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	31,148	$1.053M	0.3%	$33.81 *	$18.06	+37.0%	COM	17275R102
CAT	CATERPILLAR INC DEL	10,991	$1.02M	0.3%	$92.80 *	$67.34	+15.4%	COM	149123101
IJR	ISHARES TR	14,130	$977K	0.2%	$69.14	$81.36	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	11,240	$922K	0.2%	$82.03 *	$44.39	+24.6%	COM NEW	26441C204
IWM	ISHARES TR	6,464	$889K	0.2%	$137.53	$111.48	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC	11,661	$841K	0.2%	$72.12 *	$20.09	-1.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,974	$816K	0.2%	$164.05 *	$79.59	+78.5%	COM	91324P102
EXC	EXELON CORP	22,664	$815K	0.2%	$35.96 *	$16.05	+16.5%	COM	30161N101
—	WISDOMTREE TR	33,384	$806K	0.2%	$24.14	$16.21	—	INDIA ERNGS FD	97717w422
C	CITIGROUP INC	13,392	$801K	0.2%	$59.81 *	$37.51	+19.1%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	6,161	$791K	0.2%	$128.39 *	$19.54	+28.7%	COM	65339F101
RRX	REGAL BELOIT CORP	10,419	$788K	0.2%	$75.63 *	$74.91	-1.6%	COM	758750103
ALL	ALLSTATE CORP	9,465	$771K	0.2%	$81.46 *	$46.86	+37.7%	COM	020002101
CL	COLGATE PALMOLIVE CO	10,526	$770K	0.2%	$73.15 *	$49.89	+14.0%	COM	194162103
V	VISA INC	8,635	$767K	0.2%	$88.82 *	$62.12	+30.2%	COM CL A	92826C839
—	PATTERSON COMPANIES INC	16,877	$763K	0.2%	$45.21	$42.27	—	COM	703395103
SBUX	STARBUCKS CORP	13,014	$760K	0.2%	$58.40 *	$47.33	-1.1%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$750K	0.2%	$250000.00	$197026.77	+27.3%	CL A	084670108
SCHG	SCHWAB STRATEGIC TR	12,338	$746K	0.2%	$60.46	$60.46	—	US LCAP GR ETF	808524300
CMCSA	COMCAST CORP NEW	19,688	$740K	0.2%	$37.59 *	$23.99	+24.7%	CL A	20030N101
ELV	ANTHEM INC	4,422	$731K	0.2%	$165.31 *	$137.79	+2.7%	COM	036752103
—	TESORO CORP	8,770	$711K	0.2%	$81.07	$54.25	—	COM	881609101
SO	SOUTHERN CO	14,247	$709K	0.2%	$49.76 *	$28.82	+18.5%	COM	842587107
—	XL GROUP LTD	17,798	$709K	0.2%	$39.84	$33.89	—	COM	G98294104
—	FIRST MIDWEST BANCORP DEL	29,739	$704K	0.2%	$23.67	$17.54	—	COM	320867104
AMGN	AMGEN INC	4,245	$696K	0.2%	$163.96 *	$91.05	+39.7%	COM	031162100
TRV	TRAVELERS COMPANIES INC	5,763	$695K	0.2%	$120.60 *	$75.21	+31.5%	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,106	$689K	0.2%	$167.80 *	$118.10	+21.0%	COM	22160K105
ORCL	ORACLE CORP	15,159	$676K	0.2%	$44.59 *	$29.43	+24.0%	COM	68389X105
MGC	VANGUARD WORLD FD	8,245	$665K	0.2%	$80.65	$64.21	—	MEGA CAP INDEX	921910873
KMB	KIMBERLY CLARK CORP	4,974	$655K	0.2%	$131.68 *	$76.80	+20.6%	COM	494368103
AIG	AMERICAN INTL GROUP INC	10,467	$653K	0.2%	$62.39 *	$33.49	+52.8%	COM NEW	026874784
BP	BP PLC	18,843	$650K	0.2%	$34.50	$38.70	—	SPONSORED ADR	055622104
SCHA	SCHWAB STRATEGIC TR	10,181	$641K	0.2%	$62.96	$54.94	—	US SML CAP ETF	808524607
CSX	CSX CORP	13,673	$636K	0.2%	$46.52 *	$7.61	+77.4%	COM	126408103
LLY	LILLY ELI & CO	7,525	$633K	0.2%	$84.12 *	$59.08	+17.7%	COM	532457108
XRAY	DENTSPLY SIRONA INC	10,101	$631K	0.2%	$62.47 *	$58.93	+2.1%	COM	24906P109
IMO	IMPERIAL OIL LTD	20,655	$630K	0.2%	$30.50 *	$25.20	+2.8%	COM NEW	453038408
NSC	NORFOLK SOUTHERN CORP	5,599	$627K	0.2%	$111.98 *	$69.72	+40.2%	COM	655844108
USB	US BANCORP DEL	12,055	$621K	0.2%	$51.51 *	$23.93	+59.1%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	5,480	$585K	0.1%	$106.75 *	$42.39	+69.2%	COM	744320102
—	ROCKWELL COLLINS INC	5,988	$582K	0.1%	$97.19	$84.62	—	COM	774341101
HIG	HARTFORD FINL SVCS GROUP INC	11,790	$567K	0.1%	$48.09 *	$22.88	+74.4%	COM	416515104
AXP	AMERICAN EXPRESS CO	7,122	$563K	0.1%	$79.05 *	$61.89	+11.7%	COM	025816109
—	RENASANT CORP	14,189	$563K	0.1%	$39.68	$42.22	—	COM	75970e107
VSS	VANGUARD INTL EQUITY INDEX F	5,468	$561K	0.1%	$102.60	$94.68	—	FTSE SMCAP ETF	922042718
CVS	CVS HEALTH CORP	7,090	$557K	0.1%	$78.56 *	$47.85	+26.6%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	10,219	$556K	0.1%	$54.41 *	$37.08	+7.7%	COM	110122108
—	PRICELINE GRP INC	311	$554K	0.1%	$1781.35	$1245.86	—	COM NEW	741503403
VLO	VALERO ENERGY CORP NEW	8,164	$541K	0.1%	$66.27 *	$27.28	+72.3%	COM	91913Y100
—	METLIFE INC	10,188	$538K	0.1%	$52.81	$47.85	—	COM	59156r108
TSN	TYSON FOODS INC	8,662	$535K	0.1%	$61.76 *	$21.00	+138.3%	CL A	902494103
IJH	ISHARES TR	3,124	$535K	0.1%	$171.25	$135.24	—	CORE S&P MCP ETF	464287507
—	DU PONT E I DE NEMOURS & CO	6,578	$528K	0.1%	$80.27	$66.28	—	COM	263534109
CMA	COMERICA INC	7,663	$526K	0.1%	$68.64 *	$31.39	+53.7%	COM	200340107
PSX	PHILLIPS 66	6,598	$523K	0.1%	$79.27 *	$44.91	+27.5%	COM	718546104
—	RAYTHEON CO	3,412	$520K	0.1%	$152.40	$126.51	—	COM NEW	755111507
IWF	ISHARES TR	4,570	$520K	0.1%	$113.79	$81.01	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	2,159	$513K	0.1%	$237.61 *	$99.89	+106.0%	COM	666807102
MA	MASTERCARD INCORPORATED	4,543	$511K	0.1%	$112.48 *	$74.56	+39.8%	CL A	57636Q104
IWN	ISHARES TR	4,079	$482K	0.1%	$118.17	$87.55	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	4,704	$482K	0.1%	$102.47 *	$75.87	+11.2%	COM	053015103
WHR	WHIRLPOOL CORP	2,780	$476K	0.1%	$171.22 *	$126.75	+40.1%	COM	963320106
—	WHITEWAVE FOODS CO	8,480	$476K	0.1%	$56.13	$21.52	—	COM	966244105
MPC	MARATHON PETE CORP	9,384	$474K	0.1%	$50.51 *	$32.19	+17.5%	COM	56585A102
HSY	HERSHEY CO	4,330	$473K	0.1%	$109.24 *	$74.84	+16.0%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	2,729	$470K	0.1%	$172.22 *	$124.15	-10.2%	COM	828806109
ED	CONSOLIDATED EDISON INC	6,035	$469K	0.1%	$77.71 *	$39.76	+37.5%	COM	209115104
SLB	SCHLUMBERGER LTD	5,928	$463K	0.1%	$78.10 *	$55.54	+14.1%	COM	806857108
QCOM	QUALCOMM INC	8,011	$459K	0.1%	$57.30 *	$45.58	-0.2%	COM	747525103
HON	HONEYWELL INTL INC	3,657	$457K	0.1%	$124.97 *	$59.32	+55.0%	COM	438516106
CINF	CINCINNATI FINL CORP	6,248	$452K	0.1%	$72.34 *	$36.05	+58.3%	COM	172062101
FITB	FIFTH THIRD BANCORP	17,722	$450K	0.1%	$25.39 *	$17.29	+11.7%	COM	316773100
CNI	CANADIAN NATL RY CO	6,080	$449K	0.1%	$73.85 *	$50.56	+19.1%	COM	136375102
PPG	PPG INDS INC	4,272	$449K	0.1%	$105.10 *	$83.12	+3.3%	COM	693506107
—	CANADIAN PAC RY LTD	3,050	$448K	0.1%	$146.89	$128.85	—	COM	13645T100
LNC	LINCOLN NATL CORP IND	6,817	$446K	0.1%	$65.42 *	$23.61	+103.3%	COM	534187109
ADBE	ADOBE SYS INC	3,415	$444K	0.1%	$130.01 *	$66.85	+75.6%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	8,184	$440K	0.1%	$53.76 *	$25.68	+88.0%	COM	844741108
HPQ	HP INC	24,276	$434K	0.1%	$17.88 *	$8.41	+43.8%	COM	40434L105
ROK	ROCKWELL AUTOMATION INC	2,777	$432K	0.1%	$155.56 *	$88.05	+43.9%	COM	773903109
—	CBS CORP NEW	6,164	$428K	0.1%	$69.44	$51.86	—	CL B	124857202
—	AMERISOURCEBERGEN CORP	4,806	$425K	0.1%	$88.43	$68.26	—	COM	03073e105
TMO	THERMO FISHER SCIENTIFIC INC	2,764	$425K	0.1%	$153.76 *	$137.17	+8.8%	COM	883556102
LMT	LOCKHEED MARTIN CORP	1,585	$424K	0.1%	$267.51 *	$146.73	+40.9%	COM	539830109
HUM	HUMANA INC	2,045	$422K	0.1%	$206.36 *	$87.26	+120.0%	COM	444859102
MS	MORGAN STANLEY	9,677	$415K	0.1%	$42.89 *	$18.47	+86.1%	COM NEW	617446448
AOS	SMITH A O	8,100	$414K	0.1%	$51.11 *	$41.33	+3.2%	COM	831865209
F	FORD MTR CO DEL	35,257	$410K	0.1%	$11.63 *	$7.77	+0.2%	COM PAR $0.01	345370860
—	BARD C R INC	1,621	$403K	0.1%	$248.61	$235.40	—	COM	067383109
—	BLACKROCK INC	1,040	$399K	0.1%	$383.65	$326.32	—	COM	09247X101
—	AMERIPRISE FINL INC	3,067	$398K	0.1%	$129.77	$86.25	—	COM	03076c106
AZO	AUTOZONE INC	540	$390K	0.1%	$722.22 *	$496.84	+49.0%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	3,623	$389K	0.1%	$107.37 *	$59.93	+30.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,691	$388K	0.1%	$229.45 *	$129.36	+54.6%	COM	38141G104
—	REYNOLDS AMERICAN INC	6,094	$384K	0.1%	$63.01	$59.87	—	COM	761713106
DHR	DANAHER CORP DEL	4,480	$383K	0.1%	$85.49 *	$26.25	+171.5%	COM	235851102
GILD	GILEAD SCIENCES INC	5,596	$380K	0.1%	$67.91 *	$50.56	+0.2%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	8,178	$377K	0.1%	$46.10 *	$31.10	+10.7%	COM	039483102
COP	CONOCOPHILLIPS	7,472	$373K	0.1%	$49.92 *	$40.06	-8.7%	COM	20825C104
GIS	GENERAL MLS INC	6,310	$372K	0.1%	$58.95 *	$33.79	+32.0%	COM	370334104
MCK	MCKESSON CORP	2,498	$370K	0.1%	$148.12 *	$106.21	+28.5%	COM	58155Q103
CB	CHUBB LIMITED	2,644	$360K	0.1%	$136.16 *	$96.84	+18.7%	COM	H1467J104
—	PRAXAIR INC	3,033	$360K	0.1%	$118.69	$116.36	—	COM	74005P104
EEM	ISHARES TR	9,073	$357K	0.1%	$39.35	$38.75	—	MSCI EMG MKT ETF	464287234
—	MONSANTO CO NEW	3,082	$349K	0.1%	$113.24	$98.50	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,094	$349K	0.1%	$43.12 *	$31.73	+13.1%	CL A	609207105
—	TIME WARNER INC	3,495	$341K	0.1%	$97.57	$72.87	—	COM NEW	887317303
GWW	GRAINGER W W INC	1,465	$341K	0.1%	$232.76 *	$197.10	+9.3%	COM	384802104
GD	GENERAL DYNAMICS CORP	1,815	$340K	0.1%	$187.33 *	$111.29	+36.7%	COM	369550108
D	DOMINION RES INC VA NEW	4,345	$337K	0.1%	$77.56 *	$37.52	+36.5%	COM	25746U109
—	AETNA INC NEW	2,641	$337K	0.1%	$127.60	$77.54	—	COM	00817Y108
LOW	LOWES COS INC	4,090	$336K	0.1%	$82.15 *	$52.73	+23.3%	COM	548661107
—	DOW CHEM CO	5,256	$334K	0.1%	$63.55	$51.90	—	COM	260543103
GT	GOODYEAR TIRE & RUBR CO	9,021	$325K	0.1%	$36.03 *	$26.21	+29.6%	COM	382550101
OXY	OCCIDENTAL PETE CORP DEL	5,077	$322K	0.1%	$63.42 *	$58.17	-10.4%	COM	674599105
PCG	PG&E CORP	4,857	$322K	0.1%	$66.30 *	$50.08	+23.0%	COM	69331C108
—	WYNDHAM WORLDWIDE CORP	3,826	$322K	0.1%	$84.16	$58.16	—	COM	98310w108
PFG	PRINCIPAL FINL GROUP INC	5,060	$319K	0.1%	$63.04 *	$29.84	+46.1%	COM	74251V102
—	SUNTRUST BKS INC	5,773	$319K	0.1%	$55.26	$41.09	—	COM	867914103
KHC	KRAFT HEINZ CO	3,495	$317K	0.1%	$90.70 *	$49.96	+19.9%	COM	500754106
IVW	ISHARES TR	2,388	$314K	0.1%	$131.49	$116.99	—	S&P 500 GRWT ETF	464287309
MGEE	MGE ENERGY INC	4,829	$314K	0.1%	$65.02 *	$42.25	+24.2%	COM	55277P104
—	SPDR SERIES TRUST	2,250	$313K	0.1%	$139.11	$139.11	—	S&P 400 MDCP GRW	78464a821
KR	KROGER CO	10,527	$310K	0.1%	$29.45 *	$23.39	+13.4%	COM	501044101
—	ALLERGAN PLC	1,290	$308K	0.1%	$238.76	$258.97	—	SHS	G0177J108
IP	INTL PAPER CO	6,038	$307K	0.1%	$50.84 *	$26.47	+29.1%	COM	460146103
TXN	TEXAS INSTRS INC	3,710	$299K	0.1%	$80.59 *	$40.95	+48.1%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	2,485	$299K	0.1%	$120.32 *	$64.38	+41.8%	COM	693475105
NKE	NIKE INC	5,319	$296K	0.1%	$55.65 *	$45.70	+7.8%	CL B	654106103
IWV	ISHARES TR	2,115	$296K	0.1%	$139.95	$116.78	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	1,369	$296K	0.1%	$216.22	$205.26	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	3,277	$295K	0.1%	$90.02	$77.99	—	DIV APP ETF	921908844
—	CELGENE CORP	2,330	$290K	0.1%	$124.46	$99.86	—	COM	151020104
—	FIDELITY NATL INFORMATION SV	3,608	$287K	0.1%	$79.55	$73.73	—	COM	31620m106
ENB	ENBRIDGE INC	6,841	$286K	0.1%	$41.81 *	$24.73	0.0%	COM	29250N105
SYY	SYSCO CORP	5,471	$284K	0.1%	$51.91 *	$26.39	+59.3%	COM	871829107
ETN	EATON CORP PLC	3,731	$277K	0.1%	$74.24 *	$54.26	+8.7%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	3,185	$276K	0.1%	$86.66 *	$49.40	+54.5%	COM	14040H105
—	KANSAS CITY SOUTHERN	3,201	$275K	0.1%	$85.91	$90.02	—	COM NEW	485170302
HRL	HORMEL FOODS CORP	7,879	$273K	0.1%	$34.65 *	$24.01	+18.8%	COM	440452100
FCX	FREEPORT-MCMORAN INC	19,920	$266K	0.1%	$13.35 *	$7.90	+65.0%	CL B	35671D857
TXT	TEXTRON INC	5,598	$266K	0.1%	$47.52	$42.81	+11.3%	COM	883203101
SWKS	SKYWORKS SOLUTIONS INC	2,707	$265K	0.1%	$97.89 *	$50.00	+51.0%	COM	83088M102
ECL	ECOLAB INC	2,111	$265K	0.1%	$125.53 *	$105.79	+5.0%	COM	278865100
CMI	CUMMINS INC	1,730	$262K	0.1%	$151.45 *	$94.73	+23.8%	COM	231021106
VFC	V F CORP	4,755	$261K	0.1%	$54.89 *	$62.22	-20.7%	COM	918204108
SDY	SPDR SERIES TRUST	2,931	$258K	0.1%	$88.02	$85.64	—	S&P DIVID ETF	78464A763
SWK	STANLEY BLACK & DECKER INC	1,941	$258K	0.1%	$132.92 *	$75.11	+31.8%	COM	854502101
NUE	NUCOR CORP	4,281	$256K	0.1%	$59.80 *	$32.66	+53.6%	COM	670346105
AIZ	ASSURANT INC	2,650	$254K	0.1%	$95.85 *	$60.66	+34.2%	COM	04621X108
—	RYDEX ETF TRUST	1,500	$251K	0.1%	$167.33	$144.67	—	GUGGENHM S&P 500	78355W205
BDX	BECTON DICKINSON & CO	1,357	$249K	0.1%	$183.49 *	$124.94	+22.2%	COM	075887109
FISV	FISERV INC	2,138	$247K	0.1%	$115.53 *	$47.08	+19.2%	COM	337738108
NVDA	NVIDIA CORP	2,270	$247K	0.1%	$108.81 *	$2.07	+26.6%	COM	67066G104
—	WESTROCK CO	4,729	$246K	0.1%	$52.02	$48.56	—	COM	96145D105
—	ARCONIC INC	9,278	$244K	0.1%	$26.30	$26.30	—	COM	03965l100
MKL	MARKEL CORP	250	$244K	0.1%	$976.00 *	$919.45	+2.8%	COM	570535104
CLX	CLOROX CO DEL	1,801	$243K	0.1%	$134.93 *	$75.06	+33.9%	COM	189054109
RF	REGIONS FINL CORP NEW	16,609	$241K	0.1%	$14.51 *	$6.20	+70.8%	COM	7591EP100
BIIB	BIOGEN INC	846	$231K	0.1%	$273.05 *	$295.70	-4.4%	COM	09062X103
—	CIGNA CORPORATION	1,570	$230K	0.1%	$146.50	$146.50	—	COM	125509109
NWL	NEWELL BRANDS INC	4,868	$230K	0.1%	$47.25 *	$26.53	+21.3%	COM	651229106
OMC	OMNICOM GROUP INC	2,651	$229K	0.1%	$86.38 *	$54.02	+15.6%	COM	681919106
—	PIONEER NAT RES CO	1,226	$228K	0.1%	$185.97	$185.13	—	COM	723787107
XEL	XCEL ENERGY INC	5,137	$228K	0.1%	$44.38 *	$24.37	+32.2%	COM	98389B100
SCHE	SCHWAB STRATEGIC TR	9,510	$228K	0.1%	$23.97	$23.31	—	EMRG MKTEQ ETF	808524706
—	COMPUTER SCIENCES CORP	3,278	$226K	0.1%	$68.94	$68.94	—	COM	205363104
—	INGERSOLL-RAND PLC	2,767	$225K	0.1%	$81.32	$74.88	—	SHS	g47791101
NEM	NEWMONT MINING CORP	6,745	$222K	0.1%	$32.91 *	$26.81	+2.7%	COM	651639106
CABO	CABLE ONE INC	352	$220K	0.1%	$625.00 *	$427.27	+31.8%	COM	12685J105
—	POTASH CORP SASK INC	12,775	$218K	0.1%	$17.06	$18.08	—	COM	73755L107
AN	AUTONATION INC	5,120	$217K	0.1%	$42.38 *	$44.94	+6.3%	COM	05329W102
NRG	NRG ENERGY INC	11,550	$216K	0.1%	$18.70 *	$10.06	+35.9%	COM NEW	629377508
APD	AIR PRODS & CHEMS INC	1,580	$214K	0.1%	$135.44 *	$62.98	+79.6%	COM	009158106
DTE	DTE ENERGY CO	2,090	$213K	0.1%	$101.91 *	$59.27	+6.3%	COM	233331107
—	PAYPAL HLDGS INC	4,936	$212K	0.1%	$42.95	$36.45	—	COM	70450y103
GHC	GRAHAM HLDGS CO	352	$211K	0.1%	$599.43 *	$499.12	0.0%	COM	384637104
—	SALESFORCE COM INC	2,544	$210K	0.1%	$82.55	$82.55	—	COM	79466l302
—	MACYS INC	7,090	$210K	0.1%	$29.62	$48.12	—	COM	55616p104
—	SPDR INDEX SHS FDS	6,615	$209K	0.1%	$31.59	$31.59	—	S&P INTL SMLCP	78463x871
DE	DEERE & CO	1,912	$208K	0.1%	$108.79 *	$81.42	+15.9%	COM	244199105
VUG	VANGUARD INDEX FDS	1,709	$208K	0.1%	$121.71	$121.71	—	GROWTH ETF	922908736
LNT	ALLIANT ENERGY CORP	5,097	$202K	0.0%	$39.63 *	$29.08	0.0%	COM	018802108
AVB	AVALONBAY CMNTYS INC	1,090	$200K	0.0%	$183.49 *	$123.37	+7.3%	COM	053484101
HBAN	HUNTINGTON BANCSHARES INC	10,248	$137K	0.0%	$13.37 *	$6.42	+45.4%	COM	446150104
—	OFFICE DEPOT INC	16,610	$77,000	0.0%	$4.64	$3.88	—	COM	676220106
GNW	GENWORTH FINL INC	11,370	$47,000	0.0%	$4.13 *	$10.29	-62.6%	COM CL A	37247D106
—	RIGEL PHARMACEUTICALS INC	10,000	$33,000	0.0%	$3.30	$3.30	—	COM NEW	766559603
CLNE	CLEAN ENERGY FUELS CORP	10,000	$25,000	0.0%	$2.50 *	$2.63	0.0%	COM	184499101
—	MARRONE BIO INNOVATIONS INC	11,067	$22,000	0.0%	$1.99	$2.17	—	COM	57165b106
—	FRONTIER COMMUNICATIONS CORP	10,161	$22,000	0.0%	$2.17	$5.39	—	COM	35906a108