Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	202,043	$50.76M	22.5%	$204.66	—	TR UNIT	78462F103
IJR	ISHARES TR	546,528	$40.56M	18.0%	$85.93	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	196,421	$27.48M	12.2%	$114.30	—	RUS 1000 ETF	464287622
RWO	SPDR INDEX SHS FDS	268,675	$12.83M	5.7%	$47.33	—	DJ GLB RL ES ETF	78463X749
ACWX	ISHARES TR	176,144	$8.517M	3.8%	$39.69	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	154,755	$8.157M	3.6%	$44.00	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	54,942	$8.141M	3.6%	$112.60	—	RUSSELL 2000 ETF	464287655
POST	POST HLDGS INC	86,613	$7.645M	3.4%	$41.38	+32.4%	COM	737446104
EFA	ISHARES TR	78,899	$5.403M	2.4%	$59.75	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	38,161	$4.737M	2.1%	$91.95	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	29,132	$4.349M	1.9%	$120.32	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	44,419	$3.057M	1.4%	$58.72	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	22,850	$2.858M	1.3%	$99.47	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	24,105	$2.857M	1.3%	$97.84	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	54,815	$2.38M	1.1%	$37.56	—	FTSE DEV MKT ETF	921943858
—	STEEL PARTNERS HLDGS L P	119,167	$2.181M	1.0%	$16.38	—	LTD PRTRSHIP U	85814R107
XOM	EXXON MOBIL CORP	25,849	$2.119M	0.9%	$51.49	+5.5%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	33,096	$2.109M	0.9%	$46.47	-7.2%	COM	110122108
IJS	ISHARES TR	13,217	$1.96M	0.9%	$133.44	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	11,731	$1.929M	0.9%	$147.20	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	39,065	$1.759M	0.8%	$30.91	+13.0%	COM	191216100
PGR	PROGRESSIVE CORP OHIO	36,000	$1.743M	0.8%	$23.41	+54.3%	COM	743315103
VOO	VANGUARD INDEX FDS	6,441	$1.486M	0.7%	$199.03	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	12,415	$1.378M	0.6%	$52.40	+43.6%	COM	718172109
—	MONSANTO CO NEW	11,101	$1.33M	0.6%	$118.37	—	COM	61166W101
IWO	ISHARES TR	7,106	$1.272M	0.6%	$139.23	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	8,012	$1.235M	0.5%	$24.66	+46.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	28,242	$1.23M	0.5%	$36.37	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	12,580	$1.202M	0.5%	$48.87	+50.7%	COM	46625H100
MRK	MERCK & CO INC	18,080	$1.158M	0.5%	$36.77	+27.0%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F	8,567	$985K	0.4%	$104.29	—	FTSE SMCAP ETF	922042718
ZBH	ZIMMER BIOMET HLDGS INC	8,242	$965K	0.4%	$89.83	+20.0%	COM	98956P102
EEM	ISHARES TR	20,232	$906K	0.4%	$33.32	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	14,560	$903K	0.4%	$50.11	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	10,998	$691K	0.3%	$36.67	+34.2%	COM	291011104
IVV	ISHARES TR	2,585	$654K	0.3%	$205.03	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,548	$635K	0.3%	$145.14	—	CORE S&P MCP ETF	464287507
MMM	3M CO	2,725	$572K	0.3%	$92.14	+40.9%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	8,080	$571K	0.3%	$59.35	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	4,317	$561K	0.2%	$76.37	+37.4%	COM	478160104
MO	ALTRIA GROUP INC	8,000	$508K	0.2%	$29.72	+21.4%	COM	02209S103
PFE	PFIZER INC	12,862	$459K	0.2%	$20.13	+10.5%	COM	717081103
CSCO	CISCO SYS INC	13,296	$447K	0.2%	$19.99	+23.6%	COM	17275R102
—	TIME WARNER INC	4,100	$420K	0.2%	$65.00	—	COM NEW	887317303
VNQI	VANGUARD INTL EQUITY INDEX F	6,680	$397K	0.2%	$51.05	—	GLB EX US ETF	922042676
ABBV	ABBVIE INC	3,433	$305K	0.1%	$37.12	+44.6%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	3,333	$280K	0.1%	$47.12	+29.1%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	11,111	$269K	0.1%	$31.38	—	COM	369604103
ABT	ABBOTT LABS	4,923	$263K	0.1%	$36.93	+17.4%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,880	$261K	0.1%	$60.98	+25.7%	COM	025816109
BAC	BANK AMER CORP	9,334	$237K	0.1%	$15.68	+27.3%	COM	060505104
T	AT&T INC	5,726	$225K	0.1%	$13.84	+12.8%	COM	00206R102
—	EXPRESS SCRIPTS HLDG CO	3,378	$214K	0.1%	$87.48	—	COM	30219G108