Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	148,449	$20.58M	8.0%	$131.63	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	169,782	$17.66M	6.8%	$98.45	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	157,787	$16.6M	6.4%	$105.31	—	1-3 YR CR BD ETF	464288646
IVW	ISHARES TR	115,917	$15.24M	5.9%	$121.40	—	S&P 500 GRWT ETF	464287309
—	VANGUARD SCOTTSDALE FDS	119,901	$9.561M	3.7%	$79.43	—	SHRT TRM CORP BD	92206c409
IJT	ISHARES TR	54,848	$8.396M	3.3%	$128.41	—	SP SMCP600GR ETF	464287887
—	ISHARES TR	141,932	$8.225M	3.2%	$53.23	—	CORE MSCI EAFE	46432f842
HYG	ISHARES TR	86,349	$7.58M	2.9%	$85.02	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	195,784	$6.682M	2.6%	$34.22	—	BLOMBRG BRC INTR	78464a375
EMB	ISHARES TR	55,156	$6.271M	2.4%	$113.76	—	JP MOR EM MK ETF	464288281
VBR	VANGUARD INDEX FDS	49,454	$6.076M	2.4%	$107.04	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	61,406	$5.856M	2.3%	$85.79	—	VALUE ETF	922908744
IGIB	ISHARES TR	52,532	$5.724M	2.2%	$109.68	—	INTERM CR BD ETF	464288638
—	SPDR SERIES TRUST	143,769	$5.309M	2.1%	$62.09	—	BLOOMBERG BRCLYS	78464A417
VEA	VANGUARD TAX MANAGED INTL FD	129,555	$5.092M	2.0%	$36.67	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	35,559	$4.326M	1.7%	$108.45	—	GROWTH ETF	922908736
—	ISHARES TR	75,627	$3.847M	1.5%	$50.73	—	FLTG RATE BD ETF	46429b655
EFA	ISHARES TR	61,038	$3.802M	1.5%	$55.82	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	34,078	$3.598M	1.4%	$106.09	—	SHRT NAT MUN ETF	464288158
—	ISHARES INC	68,732	$3.285M	1.3%	$42.67	—	CORE MSCI EMKT	46434g103
VBK	VANGUARD INDEX FDS	22,292	$3.136M	1.2%	$125.29	—	SML CP GRW ETF	922908595
MCHP	MICROCHIP TECHNOLOGY INC	36,277	$2.677M	1.0%	$20.75	+44.2%	COM	595017104
—	POWERSHARES ETF TR II	88,818	$2.581M	1.0%	$28.41	—	SOVEREIGN DEBT	73936t573
MSFT	MICROSOFT CORP	37,681	$2.482M	1.0%	$45.98	+25.8%	COM	594918104
SHY	ISHARES TR	28,590	$2.416M	0.9%	$85.10	—	1-3 YR TR BD ETF	464287457
VWO	VANGUARD INTL EQUITY INDEX F	49,948	$1.984M	0.8%	$35.52	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	16,676	$1.966M	0.8%	$122.76	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	33,417	$1.951M	0.8%	$46.45	+0.7%	COM	855244109
—	AT&T INC	42,075	$1.748M	0.7%	$43.22	—	COM	00206r102
MDLZ	MONDELEZ INTL INC	40,079	$1.727M	0.7%	$34.84	+3.0%	CL A	609207105
—	BUNGE LIMITED	21,757	$1.724M	0.7%	$59.17	—	COM	g16962105
JNJ	JOHNSON & JOHNSON	13,758	$1.714M	0.7%	$87.19	+7.1%	COM	478160104
—	VERIZON COMMUNICATIONS INC	34,795	$1.696M	0.7%	$55.58	—	COM	92343v104
AGCO	AGCO CORP	27,709	$1.668M	0.6%	$41.50	+20.2%	COM	001084102
—	ABBVIE INC	25,416	$1.656M	0.6%	$62.32	—	COM	00287y109
INTC	INTEL CORP	45,863	$1.654M	0.6%	$25.22	+17.7%	COM	458140100
—	DOW CHEM CO	24,256	$1.541M	0.6%	$49.71	—	COM	260543103
NSC	NORFOLK SOUTHERN CORP	13,672	$1.531M	0.6%	$69.72	+40.2%	COM	655844108
—	AETNA INC NEW	10,698	$1.365M	0.5%	$122.16	—	COM	00817y108
—	DU PONT E I DE NEMOURS & CO	16,060	$1.29M	0.5%	$64.82	—	COM	263534109
—	MERCK & CO INC	20,043	$1.274M	0.5%	$57.75	—	COM	58933y105
PFE	PFIZER INC	37,126	$1.27M	0.5%	$21.03	+1.8%	COM	717081103
TXN	TEXAS INSTRS INC	15,362	$1.238M	0.5%	$45.66	+32.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	10,801	$1.219M	0.5%	$61.54	+6.6%	COM	718172109
XLE	SELECT SECTOR SPDR TR	17,079	$1.194M	0.5%	$68.31	—	SBI INT-ENERGY	81369Y506
USB	US BANCORP DEL	23,009	$1.185M	0.5%	$29.38	+29.6%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	17,101	$1.134M	0.4%	$98.53	—	SPONSORED ADR	110448107
LLY	LILLY ELI & CO	12,938	$1.088M	0.4%	$64.38	+8.0%	COM	532457108
—	BB&T CORP	23,684	$1.059M	0.4%	$36.88	—	COM	054937107
MMM	3M CO	5,535	$1.059M	0.4%	$102.46	+10.9%	COM	88579Y101
—	TARGET CORP	18,940	$1.045M	0.4%	$70.71	—	COM	87612e106
AEP	AMERICAN ELEC PWR INC	14,652	$984K	0.4%	$46.59	+1.7%	COM	025537101
—	BOK FINL CORP	12,458	$975K	0.4%	$62.70	—	COM NEW	05561q201
CFR	CULLEN FROST BANKERS INC	10,922	$972K	0.4%	$46.66	+49.0%	COM	229899109
—	AGRIUM INC	9,758	$932K	0.4%	$90.72	—	COM	008916108
PEG	PUBLIC SVC ENTERPRISE GROUP	20,896	$927K	0.4%	$32.48	+0.3%	COM	744573106
WHR	WHIRLPOOL CORP	5,396	$924K	0.4%	$175.48	+1.2%	COM	963320106
—	US ECOLOGY INC	19,485	$913K	0.4%	$45.94	—	COM	91732j102
—	BCE INC	20,234	$896K	0.3%	$47.08	—	COM NEW	05534b760
—	JPMORGAN CHASE & CO	10,067	$884K	0.3%	$64.24	—	COM	46625h100
VEU	VANGUARD INTL EQUITY INDEX F	17,942	$858K	0.3%	$42.85	—	ALLWRLD EX US	922042775
RPM	RPM INTL INC	14,677	$808K	0.3%	$50.12	+6.4%	COM	749685103
PG	PROCTER AND GAMBLE CO	8,897	$799K	0.3%	$63.75	+9.8%	COM	742718109
—	CONOCOPHILLIPS	15,815	$789K	0.3%	$44.63	—	COM	20825c104
—	DUPONT FABROS TECHNOLOGY INC	15,785	$783K	0.3%	$44.72	—	COM	26613q106
BOH	BANK HAWAII CORP	9,496	$782K	0.3%	$48.33	+26.0%	COM	062540109
—	ORACLE CORP	17,406	$776K	0.3%	$40.67	—	COM	68389x105
—	DIAGEO P L C	6,706	$775K	0.3%	$113.13	—	SPON ADR NEW	25243q205
—	EATON CORP PLC	10,322	$765K	0.3%	$59.71	—	SHS	g29183103
—	KINDER MORGAN INC DEL	33,945	$738K	0.3%	$19.11	—	COM	49456b101
SNA	SNAP ON INC	4,229	$713K	0.3%	$125.83	+9.7%	COM	833034101
VB	VANGUARD INDEX FDS	5,327	$710K	0.3%	$115.64	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	11,561	$692K	0.3%	$41.54	+15.4%	COM	291011104
AAPL	APPLE INC	4,709	$676K	0.3%	$23.38	+30.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	2,501	$669K	0.3%	$182.33	+13.4%	COM	539830109
—	EXXON MOBIL CORP	8,043	$660K	0.3%	$92.86	—	COM	30231g102
ABT	ABBOTT LABS	14,484	$643K	0.2%	$33.35	+10.7%	COM	002824100
—	PAYPAL HLDGS INC	14,382	$619K	0.2%	$36.59	—	COM	70450y103
—	HD SUPPLY HLDGS INC	14,927	$614K	0.2%	$35.10	—	COM	40416m105
CVX	CHEVRON CORP NEW	5,628	$604K	0.2%	$67.69	+13.4%	COM	166764100
—	WASTE CONNECTIONS INC	6,729	$594K	0.2%	$72.00	—	COM	94106b101
DTE	DTE ENERGY CO	5,726	$585K	0.2%	$56.27	+11.9%	COM	233331107
—	FLIR SYS INC	15,975	$580K	0.2%	$30.97	—	COM	302445101
ZBH	ZIMMER BIOMET HLDGS INC	4,720	$576K	0.2%	$104.60	+0.8%	COM	98956P102
HD	HOME DEPOT INC	3,847	$565K	0.2%	$104.97	+9.0%	COM	437076102
KSS	KOHLS CORP	13,626	$542K	0.2%	$39.74	+2.7%	COM	500255104
UNP	UNION PAC CORP	4,917	$521K	0.2%	$70.33	+24.6%	COM	907818108
—	MOSAIC CO NEW	17,548	$512K	0.2%	$26.25	—	COM	61945c103
—	REYNOLDS AMERICAN INC	8,084	$509K	0.2%	$51.55	—	COM	761713106
MCD	MCDONALDS CORP	3,853	$499K	0.2%	$99.15	+2.6%	COM	580135101
ADI	ANALOG DEVICES INC	6,036	$495K	0.2%	$52.12	+27.4%	COM	032654105
KO	COCA COLA CO	10,601	$450K	0.2%	$32.87	-4.1%	COM	191216100
—	MACYS INC	14,887	$441K	0.2%	$33.60	—	COM	55616p104
—	SYMANTEC CORP	14,026	$430K	0.2%	$20.52	—	COM	871503108
—	NORDSTROM INC	9,001	$419K	0.2%	$41.85	—	COM	655664100
SO	SOUTHERN CO	8,371	$417K	0.2%	$33.63	+1.6%	COM	842587107
—	ROYAL DUTCH SHELL PLC	7,054	$394K	0.2%	$55.96	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	6,836	$392K	0.2%	$41.34	+10.1%	COM	747525103
CNC	CENTENE CORP DEL	5,467	$390K	0.2%	$31.40	+6.6%	COM	15135B101
WFC	WELLS FARGO & CO NEW	6,897	$384K	0.1%	$37.97	+16.9%	COM	949746101
SYNA	SYNAPTICS INC	7,463	$369K	0.1%	$66.12	-18.8%	COM	87157D109
—	ZOETIS INC	6,838	$365K	0.1%	$47.52	—	CL A	98978v103
EEM	ISHARES TR	8,954	$353K	0.1%	$34.39	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	2,971	$337K	0.1%	$90.69	+13.6%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	2,511	$331K	0.1%	$93.94	-1.4%	COM	494368103
—	UNILEVER PLC	6,698	$330K	0.1%	$47.98	—	SPON ADR NEW	904767704
D	DOMINION RES INC VA NEW	4,219	$327K	0.1%	$47.75	+7.3%	COM	25746U109
—	STAMPS COM INC	2,749	$325K	0.1%	$87.44	—	COM NEW	852857200
VLO	VALERO ENERGY CORP NEW	4,827	$320K	0.1%	$38.47	+22.2%	COM	91913Y100
WM	WASTE MGMT INC DEL	4,368	$319K	0.1%	$50.66	+20.3%	COM	94106L109
—	CERNER CORP	5,407	$318K	0.1%	$58.65	—	COM	156782104
—	ALLETE INC	4,448	$301K	0.1%	$64.40	—	COM NEW	018522300
—	VISA INC	3,376	$300K	0.1%	$78.33	—	COM CL A	92826c839
SJM	SMUCKER J M CO	2,190	$287K	0.1%	$99.14	+3.8%	COM NEW	832696405
—	NATIONAL OILWELL VARCO INC	7,129	$286K	0.1%	$33.64	—	COM	637071101
KOF	COCA COLA FEMSA S A B DE C V	3,946	$283K	0.1%	$71.72	—	SPON ADR REP L	191241108
AMZN	AMAZON COM INC	318	$282K	0.1%	$39.18	+6.4%	COM	023135106
DE	DEERE & CO	2,501	$272K	0.1%	$70.33	+34.2%	COM	244199105
WMT	WAL-MART STORES INC	3,768	$272K	0.1%	$19.60	+0.9%	COM	931142103
EBAY	EBAY INC	8,041	$270K	0.1%	$21.47	+34.8%	COM	278642103
—	CYRUSONE INC	5,198	$268K	0.1%	$44.73	—	COM	23283r100
—	ACCENTURE PLC IRELAND	2,230	$267K	0.1%	$113.84	—	SHS CLASS A	g1151c101
PEP	PEPSICO INC	2,261	$253K	0.1%	$79.36	+3.2%	COM	713448108
BAC	BANK AMER CORP	10,674	$252K	0.1%	$12.18	+59.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,505	$251K	0.1%	$153.96	+8.7%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	4,529	$246K	0.1%	$49.90	-20.0%	COM	110122108
—	POTASH CORP SASK INC	14,014	$239K	0.1%	$17.05	—	COM	73755l107
NUE	NUCOR CORP	3,992	$238K	0.1%	$39.15	+28.1%	COM	670346105
—	ALPHABET INC	286	$237K	0.1%	$828.67	—	CAP STK CL C	02079k107
—	AMBARELLA INC	4,305	$236K	0.1%	$50.87	—	SHS	g037ax101
—	ALPHABET INC	267	$226K	0.1%	$792.59	—	CAP STK CL A	02079k305
AMGN	AMGEN INC	1,364	$224K	0.1%	$127.19	0.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	2,651	$210K	0.1%	$69.17	0.0%	COM	025816109
—	UNITED TECHNOLOGIES CORP	1,841	$207K	0.1%	$112.44	—	COM	913017109
—	NUSTAR ENERGY LP	3,941	$205K	0.1%	$49.83	—	UNIT COM	67058H102
—	EATON VANCE CORP	4,546	$204K	0.1%	$44.87	—	COM NON VTG	278265103
ILMN	ILLUMINA INC	1,194	$204K	0.1%	$157.56	0.0%	COM	452327109
F	FORD MTR CO DEL	11,450	$133K	0.1%	$7.78	0.0%	COM PAR $0.01	345370860