Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	527,484	$140M	19.0%	$172.75	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,746,591	$77.29M	10.5%	$38.06	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	316,144	$59.3M	8.1%	$136.79	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	549,422	$42.31M	5.7%	$85.12	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	437,240	$34.29M	4.7%	$79.59	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	382,238	$32.43M	4.4%	$85.91	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	595,110	$27.96M	3.8%	$41.38	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	208,738	$23.6M	3.2%	$112.72	—	TIPS BD ETF	464287176
SJNK	SPDR SER TR	857,988	$23.48M	3.2%	$29.77	—	BLOOMBERG SRT TR	78468R408
VYM	VANGUARD WHITEHALL FDS INC	246,750	$20.35M	2.8%	$60.90	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	143,934	$15.86M	2.2%	$75.24	—	FTSE RAFI 1000	73935X583
IWB	ISHARES TR	85,542	$12.56M	1.7%	$91.54	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	100,283	$10.5M	1.4%	$55.38	+54.3%	CL B	911312106
SYK	STRYKER CORP	50,261	$8.088M	1.1%	$58.04	+154.8%	COM	863667101
AMZN	AMAZON COM INC	5,336	$7.723M	1.0%	$18.79	+280.6%	COM	023135106
VTI	VANGUARD INDEX FDS	54,056	$7.336M	1.0%	$90.48	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	41,203	$6.913M	0.9%	$18.43	+119.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	59,599	$6.554M	0.9%	$37.22	+145.6%	COM	46625H100
MSFT	MICROSOFT CORP	66,773	$6.094M	0.8%	$28.09	+200.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	21,301	$5.605M	0.8%	$164.63	—	TR UNIT	78462F103
BA	BOEING CO	16,133	$5.29M	0.7%	$85.12	+279.3%	COM	097023105
EFA	ISHARES TR	75,092	$5.232M	0.7%	$57.51	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	23,881	$5.111M	0.7%	$51.30	+292.0%	COM	91324P102
IEFA	ISHARES TR	77,019	$5.074M	0.7%	$54.77	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	28,093	$4.489M	0.6%	$98.47	+81.1%	CL A	30303M102
MMM	3M CO	19,640	$4.311M	0.6%	$61.42	+144.5%	COM	88579Y101
—	ISHARES GOLD TRUST	327,960	$4.175M	0.6%	$11.99	—	ISHARES	464285105
ABBV	ABBVIE INC	44,091	$4.173M	0.6%	$28.23	+178.2%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	14,387	$4.038M	0.5%	$114.79	+129.5%	COM	776696106
LOW	LOWES COS INC	44,007	$3.862M	0.5%	$32.16	+154.7%	COM	548661107
SNPS	SYNOPSYS INC	46,326	$3.856M	0.5%	$37.68	+133.1%	COM	871607107
CAT	CATERPILLAR INC DEL	26,102	$3.847M	0.5%	$62.24	+113.8%	COM	149123101
DHR	DANAHER CORP DEL	35,927	$3.518M	0.5%	$25.22	+234.2%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	13,835	$3.485M	0.5%	$124.62	+75.3%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	52,494	$3.32M	0.5%	$40.07	+20.1%	COM	110122108
TJX	TJX COS INC NEW	39,746	$3.242M	0.4%	$22.06	+60.9%	COM	872540109
—	UNITED TECHNOLOGIES CORP	23,899	$3.007M	0.4%	$93.70	—	COM	913017109
COST	COSTCO WHSL CORP NEW	15,876	$2.992M	0.4%	$88.71	+90.8%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	41,067	$2.823M	0.4%	$34.01	+77.6%	COM	363576109
XOM	EXXON MOBIL CORP	37,700	$2.813M	0.4%	$53.71	+3.8%	COM	30231G102
IGSB	ISHARES TR	26,810	$2.783M	0.4%	$105.24	—	1 3 YR CR BD ETF	464288646
SNA	SNAP ON INC	18,397	$2.714M	0.4%	$96.93	+38.5%	COM	833034101
IWR	ISHARES TR	12,912	$2.666M	0.4%	$138.83	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	35,239	$2.659M	0.4%	$76.90	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	17,446	$2.649M	0.4%	$100.72	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	72,272	$2.576M	0.3%	$11.52	+37.3%	COM	00206R102
SWKS	SKYWORKS SOLUTIONS INC	25,133	$2.52M	0.3%	$28.50	+205.2%	COM	83088M102
VOO	VANGUARD INDEX FDS	10,192	$2.467M	0.3%	$173.30	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	31,031	$2.46M	0.3%	$55.30	+22.7%	COM	742718109
—	CELGENE CORP	27,181	$2.425M	0.3%	$101.46	—	COM	151020104
FFIV	F5 NETWORKS INC	16,381	$2.369M	0.3%	$108.82	+31.7%	COM	315616102
NUE	NUCOR CORP	37,667	$2.301M	0.3%	$33.52	+66.4%	COM	670346105
CVX	CHEVRON CORP NEW	20,046	$2.286M	0.3%	$69.94	+21.6%	COM	166764100
—	ANADARKO PETE CORP	36,878	$2.228M	0.3%	$71.00	—	COM	032511107
WY	WEYERHAEUSER CO	62,368	$2.183M	0.3%	$20.64	+25.6%	COM	962166104
ULTA	ULTA BEAUTY INC	10,628	$2.171M	0.3%	$184.91	+17.0%	COM	90384S303
CVS	CVS HEALTH CORP	34,425	$2.142M	0.3%	$42.43	+31.6%	COM	126650100
GNTX	GENTEX CORP	90,837	$2.091M	0.3%	$20.90	+8.9%	COM	371901109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,085	$2.019M	0.3%	$55.25	+27.8%	CL A	192446102
HRL	HORMEL FOODS CORP	57,832	$1.985M	0.3%	$18.10	+52.9%	COM	440452100
IEMG	ISHARES INC	32,693	$1.909M	0.3%	$43.31	—	CORE MSCI EMKT	46434G103
WAB	WABTEC CORP	23,217	$1.89M	0.3%	$51.76	+48.4%	COM	929740108
ICF	ISHARES TR	19,419	$1.812M	0.2%	$80.59	—	COHEN STEER REIT	464287564
LII	LENNOX INTL INC	8,866	$1.812M	0.2%	$126.27	+49.7%	COM	526107107
SLB	SCHLUMBERGER LTD	25,786	$1.67M	0.2%	$53.67	+3.9%	COM	806857108
IWF	ISHARES TR	11,860	$1.614M	0.2%	$89.75	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	25,547	$1.612M	0.2%	$49.43	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	18,478	$1.431M	0.2%	$41.79	+34.1%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FD INC	26,015	$1.322M	0.2%	$50.80	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	8,530	$1.093M	0.1%	$82.42	+31.5%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	2,548	$1.052M	0.1%	$139.55	0.0%	COM NEW	46120E602
MUB	ISHARES TR	9,485	$1.033M	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
COR	AMERISOURCEBERGEN CORP	11,650	$1.004M	0.1%	$81.13	-8.9%	COM	03073E105
—	NATIONAL OILWELL VARCO INC	26,463	$974K	0.1%	$61.78	—	COM	637071101
DTE	DTE ENERGY CO	9,187	$959K	0.1%	$41.42	+62.3%	COM	233331107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,786	$955K	0.1%	$140.43	+46.2%	CL B NEW	084670702
IWD	ISHARES TR	7,877	$945K	0.1%	$88.32	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	2,524	$863K	0.1%	$243.52	—	UTSER1 S&PDCRP	78467Y107
IDU	ISHARES TR	6,485	$826K	0.1%	$119.26	—	U.S. UTILITS ETF	464287697
XPO	XPO LOGISTICS INC	7,858	$800K	0.1%	$33.36	0.0%	COM	983793100
XLE	SELECT SECTOR SPDR TR	10,967	$739K	0.1%	$67.49	—	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	21,652	$730K	0.1%	$29.77	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	11,381	$726K	0.1%	$46.81	—	US BRD MKT ETF	808524102
PGR	PROGRESSIVE CORP OHIO	10,397	$634K	0.1%	$29.70	+50.6%	COM	743315103
INTC	INTEL CORP	11,440	$596K	0.1%	$20.78	+92.8%	COM	458140100
EEM	ISHARES TR	11,181	$540K	0.1%	$38.23	—	MSCI EMG MKT ETF	464287234
—	RAYTHEON CO	2,385	$515K	0.1%	$139.03	—	COM NEW	755111507
SCHM	SCHWAB STRATEGIC TR	9,591	$507K	0.1%	$43.44	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	3,212	$495K	0.1%	$108.31	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,065	$475K	0.1%	$87.89	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TRUST	2,806	$449K	0.1%	$108.78	—	UNIT SER 1	73935A104
CMCSA	COMCAST CORP NEW	12,719	$435K	0.1%	$27.17	+17.0%	CL A	20030N101
—	ROCKWELL MED INC	82,984	$432K	0.1%	$5.19	—	COM	774374102
SCHA	SCHWAB STRATEGIC TR	6,166	$426K	0.1%	$57.50	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	2,879	$423K	0.1%	$103.41	—	SMALL CP ETF	922908751
—	BROADCOM LTD	1,645	$388K	0.1%	$163.20	—	SHS	Y09827109
IJK	ISHARES TR	1,710	$373K	0.1%	$134.27	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	343	$356K	0.0%	$41.58	+32.4%	CAP STK CL A	02079K305
BP	BP PLC	8,007	$325K	0.0%	$40.77	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	3,444	$321K	0.0%	$60.11	+44.8%	COM	025816109
DVY	ISHARES TR	3,198	$304K	0.0%	$70.27	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	2,946	$296K	0.0%	$85.36	+18.3%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	2,334	$294K	0.0%	$117.34	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	10,625	$293K	0.0%	$23.52	—	SBI INT-FINL	81369Y605
IJT	ISHARES TR	1,594	$277K	0.0%	$132.70	—	S&P SML 600 GWT	464287887
BAC	BANK AMER CORP	9,222	$277K	0.0%	$26.06	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	5,244	$275K	0.0%	$29.43	+62.1%	COM	949746101
—	ALLERGAN PLC	1,548	$261K	0.0%	$202.36	—	SHS	G0177J108
ADSK	AUTODESK INC	2,065	$259K	0.0%	$98.95	+20.4%	COM	052769106
HDV	ISHARES TR	3,051	$258K	0.0%	$69.86	—	CORE HIGH DV ETF	46429B663
IJJ	ISHARES TR	1,645	$254K	0.0%	$130.22	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY CLARK CORP	2,300	$253K	0.0%	$76.70	+12.4%	COM	494368103
SCHE	SCHWAB STRATEGIC TR	8,740	$251K	0.0%	$27.19	—	EMRG MKTEQ ETF	808524706
SCHW	SCHWAB CHARLES CORP NEW	4,733	$247K	0.0%	$35.91	+34.1%	COM	808513105
—	GENERAL ELECTRIC CO	18,352	$247K	0.0%	$21.79	—	COM	369604103
—	L3 TECHNOLOGIES INC	1,126	$234K	0.0%	$188.39	—	COM	502413107
—	SEAGATE TECHNOLOGY PLC	3,986	$233K	0.0%	$58.45	—	SHS	G7945M107
IWO	ISHARES TR	1,204	$229K	0.0%	$179.18	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	2,095	$229K	0.0%	$114.08	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	4,969	$227K	0.0%	$43.94	+0.7%	COM	68389X105
GOOG	ALPHABET INC	220	$227K	0.0%	$54.79	0.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,050	$224K	0.0%	$69.30	+28.8%	COM	713448108
—	TE CONNECTIVITY LTD	2,209	$221K	0.0%	$95.07	—	REG SHS	H84989104
HD	HOME DEPOT INC	1,238	$221K	0.0%	$142.14	+8.9%	COM	437076102
ABT	ABBOTT LABS	3,448	$207K	0.0%	$52.58	0.0%	COM	002824100
F	FORD MTR CO DEL	17,814	$197K	0.0%	$7.80	-4.1%	COM PAR $0.01	345370860
—	WEATHERFORD INTL PLC	21,000	$48,000	0.0%	$6.64	—	ORD SHS	G48833100