Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,409,519	$70.53M	16.7%	$50.04	$45.45	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	257,632	$28.77M	6.8%	$111.69 *	$65.52	+41.8%	CL A	571903202
VTI	VANGUARD INDEX FDS	160,918	$20.03M	4.7%	$124.45	$91.06	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	130,446	$15.83M	3.7%	$121.33	$80.69	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX MANAGED INTL FD	292,809	$12.1M	2.9%	$41.32	$35.90	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	157,215	$10.9M	2.6%	$69.36	$50.04	—	MEGA CAP VAL ETF	921910840
—	CME GROUP INC	70,828	$8.87M	2.1%	$125.23	$93.09	—	COM	12572q105
VTV	VANGUARD INDEX FDS	90,683	$8.756M	2.1%	$96.56	$77.48	—	VALUE ETF	922908744
GXC	SPDR INDEX SHS FDS	97,611	$8.715M	2.1%	$89.28	$66.38	—	S&P CHINA ETF	78463X400
VBR	VANGUARD INDEX FDS	59,640	$7.33M	1.7%	$122.90	$91.43	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	28,395	$6.912M	1.6%	$243.42	$161.45	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	42,652	$6.143M	1.5%	$144.03 *	$20.60	+66.6%	COM	037833100
SCZ	ISHARES TR	100,205	$5.796M	1.4%	$57.84	$50.31	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	62,149	$5.416M	1.3%	$87.15 *	$63.64	+10.2%	COM	742718109
ABBV	ABBVIE INC	61,132	$4.433M	1.0%	$72.52 *	$33.92	+38.4%	COM	00287Y109
EFV	ISHARES TR	84,446	$4.366M	1.0%	$51.70	$49.05	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	52,446	$4.234M	1.0%	$80.73 *	$54.98	+0.9%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	101,887	$4.16M	1.0%	$40.83	$37.62	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	30,023	$3.972M	0.9%	$132.30 *	$69.71	+44.0%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	66,566	$3.891M	0.9%	$58.45	$47.78	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,947	$3.821M	0.9%	$968.08 *	$23.86	+100.0%	COM	023135106
MSFT	MICROSOFT CORP	54,781	$3.776M	0.9%	$68.93 *	$36.36	+71.4%	COM	594918104
VB	VANGUARD INDEX FDS	27,071	$3.669M	0.9%	$135.53	$100.84	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,320	$3.272M	0.8%	$169.36	$138.47	+20.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	13,138	$3.177M	0.8%	$241.82	$185.77	—	TR UNIT	78462F103
WWD	WOODWARD INC	45,201	$3.055M	0.7%	$67.59 *	$37.26	+73.1%	COM	980745103
VEU	VANGUARD INTL EQUITY INDEX F	60,731	$3.038M	0.7%	$50.02	$46.70	—	ALLWRLD EX US	922042775
DXCM	DEXCOM INC	40,765	$2.982M	0.7%	$73.15 *	$4.79	+285.7%	COM	252131107
ABT	ABBOTT LABS	57,136	$2.777M	0.7%	$48.60 *	$32.96	+18.0%	COM	002824100
WFC	WELLS FARGO CO NEW	49,520	$2.744M	0.6%	$55.41 *	$28.63	+47.3%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	82,879	$2.634M	0.6%	$31.78	$28.94	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	16,482	$2.524M	0.6%	$153.14 *	$78.89	+49.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	19,588	$2.392M	0.6%	$122.12	$96.89	—	COM	913017109
SCHV	SCHWAB STRATEGIC TR	45,685	$2.293M	0.5%	$50.19	$46.62	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	31,218	$2.29M	0.5%	$73.36 *	$47.42	+31.9%	COM	94106L109
—	AT&T INC	59,887	$2.26M	0.5%	$37.74	$36.19	—	COM	00206r102
—	GENERAL ELECTRIC CO	82,796	$2.236M	0.5%	$27.01	$25.33	—	COM	369604103
FXI	ISHARES TR	55,273	$2.195M	0.5%	$39.71	$34.07	—	CHINA LG-CAP ETF	464287184
JPM	JPMORGAN CHASE & CO	23,708	$2.167M	0.5%	$91.40 *	$42.78	+60.2%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	59,102	$1.988M	0.5%	$33.64	$30.25	—	INTL SCEQT ETF	808524888
NAVI	NAVIENT CORPORATION	114,675	$1.909M	0.5%	$16.65 *	$20.00	-24.6%	COM	63938C108
PEP	PEPSICO INC	16,387	$1.893M	0.4%	$115.52 *	$64.23	+37.3%	COM	713448108
PFE	PFIZER INC	52,273	$1.756M	0.4%	$33.59 *	$17.57	+22.9%	COM	717081103
CVX	CHEVRON CORP NEW	15,616	$1.629M	0.4%	$104.32 *	$69.56	+5.2%	COM	166764100
UNP	UNION PAC CORP	14,472	$1.576M	0.4%	$108.90 *	$69.73	+29.2%	COM	907818108
IJS	ISHARES TR	11,127	$1.556M	0.4%	$139.84	$93.43	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	10,268	$1.55M	0.4%	$150.95 *	$91.06	+62.2%	CL A	30303M102
IWD	ISHARES TR	13,159	$1.532M	0.4%	$116.42	$86.28	—	RUS 1000 VAL ETF	464287598
—	ALPHABET INC	1,619	$1.505M	0.4%	$929.59	$808.69	—	CAP STK CL A	02079k305
MO	ALTRIA GROUP INC	19,505	$1.453M	0.3%	$74.49 *	$23.57	+66.7%	COM	02209S103
DIS	DISNEY WALT CO	13,575	$1.442M	0.3%	$106.22 *	$67.32	+52.2%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	12,180	$1.431M	0.3%	$117.49 *	$51.16	+45.2%	COM	718172109
FDX	FEDEX CORP	6,571	$1.428M	0.3%	$217.32 *	$130.31	+31.2%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	8,765	$1.348M	0.3%	$153.79 *	$113.01	-8.2%	COM	459200101
BA	BOEING CO	6,708	$1.327M	0.3%	$197.82 *	$106.17	+64.7%	COM	097023105
HD	HOME DEPOT INC	8,634	$1.324M	0.3%	$153.35 *	$71.91	+73.1%	COM	437076102
INTC	INTEL CORP	38,304	$1.292M	0.3%	$33.73 *	$22.11	+33.7%	COM	458140100
KO	COCA COLA CO	28,755	$1.29M	0.3%	$44.86 *	$29.93	+12.5%	COM	191216100
—	ALPHABET INC	1,397	$1.269M	0.3%	$908.38	$774.55	—	CAP STK CL C	02079k107
MCS	MARCUS CORP	41,081	$1.241M	0.3%	$30.21 *	$16.67	+93.9%	COM	566330106
BAC	BANK AMER CORP	50,972	$1.237M	0.3%	$24.27 *	$11.11	+71.9%	COM	060505104
SLM	SLM CORP	107,125	$1.232M	0.3%	$11.50	$7.81	+45.8%	COM	78442P106
RSG	REPUBLIC SVCS INC	19,101	$1.217M	0.3%	$63.71 *	$27.87	+97.7%	COM	760759100
MMM	3M CO	5,768	$1.201M	0.3%	$208.22 *	$79.59	+56.6%	COM	88579Y101
MRK	MERCK & CO INC	18,254	$1.17M	0.3%	$64.10 *	$36.08	+29.0%	COM	58933Y105
—	POWERSHARES QQQ TRUST	8,277	$1.139M	0.3%	$137.61	$93.58	—	UNIT SER 1	73935a104
IVE	ISHARES TR	10,124	$1.063M	0.3%	$105.00	$76.38	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	23,757	$1.061M	0.3%	$44.66 *	$28.12	+5.0%	COM	92343V104
EFA	ISHARES TR	16,024	$1.045M	0.2%	$65.21	$59.29	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	9,586	$1.03M	0.2%	$107.45 *	$67.34	+24.8%	COM	149123101
COST	COSTCO WHSL CORP NEW	6,299	$1.007M	0.2%	$159.87 *	$129.55	+16.5%	COM	22160K105
IJR	ISHARES TR	13,701	$961K	0.2%	$70.14	$81.36	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	30,353	$950K	0.2%	$31.30 *	$18.06	+38.8%	COM	17275R102
WMT	WAL-MART STORES INC	12,340	$934K	0.2%	$75.69 *	$20.19	+9.0%	COM	931142103
IWM	ISHARES TR	6,501	$916K	0.2%	$140.90	$111.48	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	4,926	$913K	0.2%	$185.34 *	$79.59	+91.8%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	10,745	$898K	0.2%	$83.57 *	$44.39	+33.1%	COM NEW	26441C204
C	CITIGROUP INC	13,142	$879K	0.2%	$66.88 *	$37.51	+23.9%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	6,181	$866K	0.2%	$140.11 *	$19.54	+41.0%	COM	65339F101
—	TESORO CORP	9,170	$858K	0.2%	$93.57	$55.96	—	COM	881609101
RRX	REGAL BELOIT CORP	10,419	$850K	0.2%	$81.58 *	$74.91	+5.5%	COM	758750103
—	WALGREENS BOOTS ALLIANCE INC	10,849	$850K	0.2%	$78.35	$79.42	—	COM	931427108
ELV	ANTHEM INC	4,482	$843K	0.2%	$188.09 *	$138.09	+16.1%	COM	036752103
ALL	ALLSTATE CORP	9,266	$819K	0.2%	$88.39 *	$46.86	+48.9%	COM	020002101
—	XL GROUP LTD	18,498	$810K	0.2%	$43.79	$34.26	—	COM	G98294104
CL	COLGATE PALMOLIVE CO	10,725	$795K	0.2%	$74.13 *	$50.09	+21.1%	COM	194162103
—	WISDOMTREE TR	32,143	$788K	0.2%	$24.52	$16.21	—	INDIA ERNGS FD	97717w422
SCHG	SCHWAB STRATEGIC TR	12,338	$780K	0.2%	$63.22	$60.46	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	15,544	$779K	0.2%	$50.12 *	$29.70	+35.0%	COM	68389X105
SBUX	STARBUCKS CORP	13,321	$777K	0.2%	$58.33 *	$47.40	+5.9%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	12,104	$774K	0.2%	$63.95	$56.37	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	4,411	$760K	0.2%	$172.30 *	$92.34	+35.8%	COM	031162100
CSX	CSX CORP	13,725	$749K	0.2%	$54.57 *	$7.61	+100.2%	COM	126408103
CMCSA	COMCAST CORP NEW	19,188	$747K	0.2%	$38.93 *	$23.99	+33.0%	CL A	20030N101
V	VISA INC	7,882	$739K	0.2%	$93.76 *	$62.12	+40.7%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	5,708	$722K	0.2%	$126.49 *	$75.21	+35.5%	COM	89417E109
—	FIRST MIDWEST BANCORP DEL	29,739	$693K	0.2%	$23.30	$17.54	—	COM	320867104
HON	HONEYWELL INTL INC	5,173	$690K	0.2%	$133.38 *	$70.88	+39.3%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	5,627	$685K	0.2%	$121.73 *	$69.72	+41.7%	COM	655844108
EXC	EXELON CORP	18,820	$679K	0.2%	$36.08 *	$16.05	+17.5%	COM	30161N101
SO	SOUTHERN CO	14,139	$677K	0.2%	$47.88 *	$28.82	+21.8%	COM	842587107
—	ROCKWELL COLLINS INC	6,332	$665K	0.2%	$105.02	$85.73	—	COM	774341101
XRAY	DENTSPLY SIRONA INC	10,101	$655K	0.2%	$64.85 *	$58.93	+7.2%	COM	24906P109
AIG	AMERICAN INTL GROUP INC	10,457	$654K	0.2%	$62.54 *	$33.49	+48.7%	COM NEW	026874784
MGC	VANGUARD WORLD FD	7,800	$647K	0.2%	$82.95	$64.21	—	MEGA CAP INDEX	921910873
KMB	KIMBERLY CLARK CORP	4,995	$645K	0.2%	$129.13 *	$76.80	+25.3%	COM	494368103
AXP	AMERICAN EXPRESS CO	7,640	$644K	0.2%	$84.29 *	$62.46	+12.5%	COM	025816109
—	PRICELINE GRP INC	341	$638K	0.2%	$1870.97	$1300.85	—	COM NEW	741503403
USB	US BANCORP DEL	12,075	$627K	0.1%	$51.93 *	$23.93	+54.5%	COM NEW	902973304
BP	BP PLC	18,015	$624K	0.1%	$34.64	$38.70	—	SPONSORED ADR	055622104
—	RENASANT CORP	14,189	$621K	0.1%	$43.77	$42.22	—	COM	75970e107
HIG	HARTFORD FINL SVCS GROUP INC	11,790	$620K	0.1%	$52.59 *	$22.88	+79.4%	COM	416515104
PRU	PRUDENTIAL FINL INC	5,611	$607K	0.1%	$108.18 *	$43.06	+65.1%	COM	744320102
IMO	IMPERIAL OIL LTD	20,655	$603K	0.1%	$29.19 *	$25.20	-6.6%	COM NEW	453038408
LLY	LILLY ELI & CO	7,308	$601K	0.1%	$82.24 *	$59.08	+20.7%	COM	532457108
HSY	HERSHEY CO	5,422	$582K	0.1%	$107.34 *	$77.86	+15.4%	COM	427866108
CVS	CVS HEALTH CORP	7,218	$581K	0.1%	$80.49 *	$48.07	+25.5%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	10,399	$579K	0.1%	$55.68 *	$37.13	+7.5%	COM	110122108
VLO	VALERO ENERGY CORP NEW	8,530	$575K	0.1%	$67.41 *	$28.08	+63.9%	COM	91913Y100
—	PATTERSON COMPANIES INC	12,211	$573K	0.1%	$46.92	$42.27	—	COM	703395103
—	METLIFE INC	10,383	$570K	0.1%	$54.90	$47.98	—	COM	59156r108
VSS	VANGUARD INTL EQUITY INDEX F	5,248	$567K	0.1%	$108.04	$94.68	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	4,543	$552K	0.1%	$121.51 *	$74.56	+51.6%	CL A	57636Q104
IWF	ISHARES TR	4,570	$544K	0.1%	$119.04	$81.01	—	RUS 1000 GRW ETF	464287614
TSN	TYSON FOODS INC	8,662	$543K	0.1%	$62.69 *	$21.00	+132.7%	CL A	902494103
—	DU PONT E I DE NEMOURS & CO	6,733	$543K	0.1%	$80.65	$66.61	—	COM	263534109
IJH	ISHARES TR	3,093	$538K	0.1%	$173.94	$135.24	—	CORE S&P MCP ETF	464287507
CMA	COMERICA INC	7,322	$536K	0.1%	$73.20 *	$31.39	+55.1%	COM	200340107
WHR	WHIRLPOOL CORP	2,789	$534K	0.1%	$191.47 *	$126.75	+44.3%	COM	963320106
NOC	NORTHROP GRUMMAN CORP	2,069	$531K	0.1%	$256.65 *	$99.89	+117.7%	COM	666807102
—	RAYTHEON CO	3,218	$520K	0.1%	$161.59	$126.51	—	COM NEW	755111507
PSX	PHILLIPS 66	6,291	$520K	0.1%	$82.66 *	$44.91	+25.3%	COM	718546104
—	BARD C R INC	1,621	$512K	0.1%	$315.85	$235.40	—	COM	067383109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509K	0.1%	$254500.00	$197026.77	+26.7%	CL A	084670108
MPC	MARATHON PETE CORP	9,674	$506K	0.1%	$52.31 *	$32.41	+21.9%	COM	56585A102
CNI	CANADIAN NATL RY CO	6,080	$493K	0.1%	$81.09 *	$50.56	+28.7%	COM	136375102
HUM	HUMANA INC	2,045	$492K	0.1%	$240.59 *	$87.26	+141.4%	COM	444859102
—	CANADIAN PAC RY LTD	3,050	$490K	0.1%	$160.66	$128.85	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC INC	2,793	$487K	0.1%	$174.36 *	$137.44	+19.4%	COM	883556102
IWN	ISHARES TR	4,079	$485K	0.1%	$118.90	$87.55	—	RUS 2000 VAL ETF	464287630
ED	CONSOLIDATED EDISON INC	5,983	$484K	0.1%	$80.90 *	$39.76	+49.2%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	4,729	$484K	0.1%	$102.35 *	$75.87	+11.0%	COM	053015103
PPG	PPG INDS INC	4,393	$483K	0.1%	$109.95 *	$83.37	+10.5%	COM	693506107
LUV	SOUTHWEST AIRLS CO	7,750	$482K	0.1%	$62.19 *	$25.68	+103.8%	COM	844741108
ADBE	ADOBE SYS INC	3,350	$474K	0.1%	$141.49 *	$66.85	+104.8%	COM	00724F101
LNC	LINCOLN NATL CORP IND	6,847	$463K	0.1%	$67.62 *	$23.61	+97.4%	COM	534187109
CB	CHUBB LIMITED	3,180	$462K	0.1%	$145.28 *	$100.89	+19.8%	COM	H1467J104
FITB	FIFTH THIRD BANCORP	17,722	$460K	0.1%	$25.96 *	$17.29	+4.2%	COM	316773100
—	AMERISOURCEBERGEN CORP	4,846	$458K	0.1%	$94.51	$68.26	—	COM	03073e105
AOS	SMITH A O	8,100	$456K	0.1%	$56.30 *	$41.33	+12.6%	COM	831865209
ROK	ROCKWELL AUTOMATION INC	2,777	$450K	0.1%	$162.05 *	$88.05	+52.7%	COM	773903109
—	BLACKROCK INC	1,060	$448K	0.1%	$422.64	$328.14	—	COM	09247X101
QCOM	QUALCOMM INC	8,003	$442K	0.1%	$55.23 *	$45.58	-2.9%	COM	747525103
MS	MORGAN STANLEY	9,863	$439K	0.1%	$44.51 *	$18.75	+78.9%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,582	$439K	0.1%	$277.50 *	$146.73	+48.8%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	2,659	$430K	0.1%	$161.71 *	$124.15	-17.3%	COM	828806109
HPQ	HP INC	24,440	$427K	0.1%	$17.47 *	$8.41	+64.3%	COM	40434L105
MCK	MCKESSON CORP	2,538	$418K	0.1%	$164.70 *	$106.77	+32.6%	COM	58155Q103
CINF	CINCINNATI FINL CORP	5,758	$417K	0.1%	$72.42 *	$36.05	+55.9%	COM	172062101
GILD	GILEAD SCIENCES INC	5,790	$410K	0.1%	$70.81 *	$50.48	-4.3%	COM	375558103
—	PRAXAIR INC	3,033	$402K	0.1%	$132.54	$116.36	—	COM	74005P104
—	AMERIPRISE FINL INC	3,147	$401K	0.1%	$127.42	$87.30	—	COM	03076c106
UPS	UNITED PARCEL SERVICE INC	3,606	$399K	0.1%	$110.65 *	$59.93	+29.0%	CL B	911312106
—	REYNOLDS AMERICAN INC	6,114	$398K	0.1%	$65.10	$59.87	—	COM	761713106
—	AETNA INC NEW	2,571	$390K	0.1%	$151.69	$77.54	—	COM	00817Y108
—	WYNDHAM WORLDWIDE CORP	3,812	$383K	0.1%	$100.47	$58.16	—	COM	98310w108
—	CIGNA CORPORATION	2,290	$383K	0.1%	$167.25	$153.02	—	COM	125509109
—	CBS CORP NEW	5,947	$379K	0.1%	$63.73	$51.86	—	CL B	124857202
SDY	SPDR SERIES TRUST	4,266	$379K	0.1%	$88.84	$86.64	—	S&P DIVID ETF	78464A763
DHR	DANAHER CORP DEL	4,480	$378K	0.1%	$84.38 *	$26.25	+173.5%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	1,681	$373K	0.1%	$221.89 *	$129.36	+42.7%	COM	38141G104
—	TIME WARNER INC	3,668	$368K	0.1%	$100.33	$74.17	—	COM NEW	887317303
—	MONSANTO CO NEW	3,102	$367K	0.1%	$118.31	$98.50	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,389	$362K	0.1%	$43.15 *	$31.90	+14.9%	CL A	609207105
EEM	ISHARES TR	8,673	$359K	0.1%	$41.39	$38.75	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	1,789	$354K	0.1%	$197.88 *	$111.29	+45.6%	COM	369550108
F	FORD MTR CO DEL	31,506	$353K	0.1%	$11.20 *	$7.77	-8.7%	COM PAR $0.01	345370860
GIS	GENERAL MLS INC	6,270	$347K	0.1%	$55.34 *	$33.79	+24.3%	COM	370334104
NVDA	NVIDIA CORP	2,360	$341K	0.1%	$144.49 *	$2.11	+48.4%	COM	67066G104
IVW	ISHARES TR	2,472	$338K	0.1%	$136.73	$117.66	—	S&P 500 GRWT ETF	464287309
IP	INTL PAPER CO	5,932	$336K	0.1%	$56.64 *	$26.47	+31.3%	COM	460146103
—	KANSAS CITY SOUTHERN	3,214	$336K	0.1%	$104.54	$90.02	—	COM NEW	485170302
D	DOMINION ENERGY INC	4,355	$334K	0.1%	$76.69 *	$37.52	+43.2%	COM	25746U109
—	SUNTRUST BKS INC	5,759	$327K	0.1%	$56.78	$41.09	—	COM	867914103
—	DOW CHEM CO	5,189	$327K	0.1%	$63.02	$51.90	—	COM	260543103
GT	GOODYEAR TIRE & RUBR CO	9,303	$325K	0.1%	$34.93	$26.46	+30.1%	COM	382550101
LOW	LOWES COS INC	4,186	$325K	0.1%	$77.64 *	$53.12	+31.2%	COM	548661107
PFG	PRINCIPAL FINL GROUP INC	5,061	$324K	0.1%	$64.02 *	$29.84	+53.0%	COM	74251V102
—	SPDR SERIES TRUST	2,250	$322K	0.1%	$143.11	$139.11	—	S&P 400 MDCP GRW	78464a821
PCG	PG&E CORP	4,803	$319K	0.1%	$66.42	$50.08	+30.9%	COM	69331C108
VUG	VANGUARD INDEX FDS	2,463	$313K	0.1%	$127.08	$123.35	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOL	3,378	$313K	0.1%	$92.66	$78.43	—	DIV APP ETF	921908844
MGEE	MGE ENERGY INC	4,829	$311K	0.1%	$64.40 *	$42.25	+28.7%	COM	55277P104
NKE	NIKE INC	5,263	$311K	0.1%	$59.09 *	$45.70	+5.6%	CL B	654106103
OXY	OCCIDENTAL PETE CORP DEL	5,154	$309K	0.1%	$59.95 *	$58.03	-16.4%	COM	674599105
—	FIDELITY NATL INFORMATION SV	3,608	$308K	0.1%	$85.37	$73.73	—	COM	31620m106
IWV	ISHARES TR	2,115	$305K	0.1%	$144.21	$116.78	—	RUSSELL 3000 ETF	464287689
—	CELGENE CORP	2,350	$305K	0.1%	$129.79	$99.86	—	COM	151020104
VOO	VANGUARD INDEX FDS	1,374	$305K	0.1%	$221.98	$205.26	—	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO	3,553	$304K	0.1%	$85.56 *	$50.14	+21.1%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	2,417	$302K	0.1%	$124.95 *	$64.38	+40.3%	COM	693475105
TXN	TEXAS INSTRS INC	3,919	$301K	0.1%	$76.81 *	$42.13	+49.9%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	7,251	$300K	0.1%	$41.37 *	$31.10	+6.9%	COM	039483102
—	ALLERGAN PLC	1,230	$299K	0.1%	$243.09	$258.97	—	SHS	G0177J108
SLB	SCHLUMBERGER LTD	4,473	$295K	0.1%	$65.95 *	$55.54	+0.5%	COM	806857108
AIZ	ASSURANT INC	2,840	$294K	0.1%	$103.52 *	$62.24	+35.4%	COM	04621X108
ETN	EATON CORP PLC	3,766	$293K	0.1%	$77.80 *	$54.26	+17.9%	SHS	G29183103
COP	CONOCOPHILLIPS	6,589	$290K	0.1%	$44.01 *	$40.06	-11.4%	COM	20825C104
—	DXC TECHNOLOGY CO	3,755	$288K	0.1%	$76.70	$76.70	—	COM	23355l106
BDX	BECTON DICKINSON & CO	1,456	$284K	0.1%	$195.05 *	$127.36	+26.1%	COM	075887109
VFC	V F CORP	4,904	$282K	0.1%	$57.50 *	$61.89	-16.6%	COM	918204108
CMI	CUMMINS INC	1,730	$281K	0.1%	$162.43 *	$94.73	+30.7%	COM	231021106
AZO	AUTOZONE INC	491	$280K	0.1%	$570.26 *	$496.84	+31.0%	COM	053332102
NWL	NEWELL BRANDS INC	5,150	$276K	0.1%	$53.59 *	$26.97	+28.1%	COM	651229106
—	ARCONIC INC	12,049	$273K	0.1%	$22.66	$25.46	—	COM	03965l100
TXT	TEXTRON INC	5,788	$273K	0.1%	$47.17	$42.93	+8.3%	COM	883203101
ENB	ENBRIDGE INC	6,848	$273K	0.1%	$39.87 *	$24.73	-3.7%	COM	29250N105
—	PAYPAL HLDGS INC	5,046	$271K	0.1%	$53.71	$36.83	—	COM	70450y103
SWK	STANLEY BLACK & DECKER INC	1,911	$269K	0.1%	$140.76 *	$75.11	+44.7%	COM	854502101
HRL	HORMEL FOODS CORP	7,879	$269K	0.1%	$34.14 *	$24.01	+15.2%	COM	440452100
—	WESTROCK CO	4,689	$266K	0.1%	$56.73	$48.56	—	COM	96145D105
COF	CAPITAL ONE FINL CORP	3,213	$265K	0.1%	$82.48 *	$49.40	+41.6%	COM	14040H105
SYY	SYSCO CORP	5,195	$261K	0.1%	$50.24 *	$26.39	+61.5%	COM	871829107
AEP	AMERICAN ELEC PWR INC	3,754	$261K	0.1%	$69.53 *	$51.29	0.0%	COM	025537101
—	RYDEX ETF TRUST	1,500	$257K	0.1%	$171.33	$144.67	—	GUGGENHM S&P 500	78355W205
—	INGERSOLL-RAND PLC	2,767	$253K	0.1%	$91.43	$74.88	—	SHS	g47791101
KR	KROGER CO	10,617	$248K	0.1%	$23.36	$23.39	+1.1%	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	1,751	$247K	0.1%	$141.06	$141.06	—	SPONSORED ADS	01609W102
FISV	FISERV INC	2,008	$246K	0.1%	$122.51 *	$47.08	+28.5%	COM	337738108
NUE	NUCOR CORP	4,239	$245K	0.1%	$57.80 *	$32.66	+48.4%	COM	670346105
MKL	MARKEL CORP	250	$244K	0.1%	$976.00	$919.45	+5.6%	COM	570535104
DE	DEERE & CO	1,961	$242K	0.1%	$123.41 *	$81.96	+25.4%	COM	244199105
—	SALESFORCE COM INC	2,774	$240K	0.1%	$86.52	$82.88	—	COM	79466l302
CLX	CLOROX CO DEL	1,801	$240K	0.1%	$133.26 *	$75.06	+40.3%	COM	189054109
AN	AUTONATION INC	5,660	$239K	0.1%	$42.23 *	$44.54	-8.6%	COM	05329W102
CNC	CENTENE CORP DEL	2,990	$239K	0.1%	$79.93 *	$37.75	0.0%	COM	15135B101
ECL	ECOLAB INC	1,803	$239K	0.1%	$132.56 *	$105.79	+11.2%	COM	278865100
RF	REGIONS FINL CORP NEW	16,230	$238K	0.1%	$14.66 *	$6.20	+63.7%	COM	7591EP100
REGN	REGENERON PHARMACEUTICALS	480	$236K	0.1%	$491.67 *	$435.19	0.0%	COM	75886F107
XEL	XCEL ENERGY INC	5,137	$236K	0.1%	$45.94 *	$24.37	+44.8%	COM	98389B100
CABO	CABLE ONE INC	331	$235K	0.1%	$709.97 *	$427.27	+44.9%	COM	12685J105
DTE	DTE ENERGY CO	2,190	$232K	0.1%	$105.94 *	$59.66	+13.8%	COM	233331107
OMC	OMNICOM GROUP INC	2,790	$231K	0.1%	$82.80 *	$54.39	+12.9%	COM	681919106
SCHE	SCHWAB STRATEGIC TR	9,199	$229K	0.1%	$24.89	$23.31	—	EMRG MKTEQ ETF	808524706
FCX	FREEPORT-MCMORAN INC	18,960	$228K	0.1%	$12.03 *	$7.90	+39.4%	CL B	35671D857
BBY	BEST BUY INC	3,970	$228K	0.1%	$57.43 *	$39.19	0.0%	COM	086516101
BIIB	BIOGEN INC	836	$227K	0.1%	$271.53 *	$295.70	-10.6%	COM	09062X103
PUK	PRUDENTIAL PLC	4,896	$225K	0.1%	$45.96	$45.96	—	ADR	74435K204
—	SPDR INDEX SHS FDS	6,615	$221K	0.1%	$33.41	$31.59	—	S&P INTL SMLCP	78463x871
APD	AIR PRODS & CHEMS INC	1,540	$220K	0.1%	$142.86 *	$62.98	+82.4%	COM	009158106
AVB	AVALONBAY CMNTYS INC	1,140	$219K	0.1%	$192.11 *	$124.19	+14.4%	COM	053484101
—	RAVEN INDS INC	6,485	$216K	0.1%	$33.31	$33.31	—	COM	754212108
GHC	GRAHAM HLDGS CO	351	$210K	0.0%	$598.29 *	$499.12	+10.0%	COM	384637104
—	GENERAL MTRS CO	5,946	$208K	0.0%	$34.98	$34.98	—	COM	37045v100
—	POTASH CORP SASK INC	12,775	$208K	0.0%	$16.28	$18.08	—	COM	73755L107
NEM	NEWMONT MINING CORP	6,395	$207K	0.0%	$32.37 *	$26.81	-0.9%	COM	651639106
—	LEUCADIA NATL CORP	7,715	$202K	0.0%	$26.18	$26.18	—	COM	527288104
SWKS	SKYWORKS SOLUTIONS INC	2,107	$202K	0.0%	$95.87 *	$50.00	+70.1%	COM	83088M102
LNT	ALLIANT ENERGY CORP	4,991	$200K	0.0%	$40.07 *	$29.08	+6.4%	COM	018802108
NRG	NRG ENERGY INC	11,490	$198K	0.0%	$17.23 *	$10.06	+37.7%	COM NEW	629377508
—	NEWS CORP NEW	13,849	$190K	0.0%	$13.72	$13.72	—	CL A	65249b109
HBAN	HUNTINGTON BANCSHARES INC	10,218	$138K	0.0%	$13.51 *	$6.42	+38.5%	COM	446150104
—	OFFICE DEPOT INC	16,550	$93,000	0.0%	$5.62	$3.88	—	COM	676220106
GNW	GENWORTH FINL INC	11,290	$43,000	0.0%	$3.81	$10.29	-63.2%	COM CL A	37247D106
CLNE	CLEAN ENERGY FUELS CORP	10,000	$25,000	0.0%	$2.50	$2.63	-5.9%	COM	184499101
—	MARRONE BIO INNOVATIONS INC	11,067	$14,000	0.0%	$1.27	$2.17	—	COM	57165b106