Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	Stryker Corp	27,070,567	$3.244B	83.1%	$119.83 *	$57.19	+88.6%	COM	863667101
IVV	S&P 500 Index Ishares	240,103	$50.54M	1.3%	$210.50	$200.82	+4.8%	CORE S&P500 ETF	464287200
WFC	Wells Fargo & Co	433,025	$20.5M	0.5%	$47.33 *	$29.11	+24.5%	COM	949746101
CB	Chubb Limited	142,237	$18.59M	0.5%	$130.71 *	$96.06	+15.0%	COM	H1467J104
XLE	Energy Select Sector SPDR Fund	267,987	$18.29M	0.5%	$68.24 *	$30.95	+10.2%	SBI INT-ENERGY	81369Y506
PEP	Pepsico Inc	167,226	$17.72M	0.5%	$105.94 *	$57.93	+37.3%	COM	713448108
AAPL	Apple Inc	163,782	$15.66M	0.4%	$95.60 *	$17.98	+21.3%	COM	037833100
AFL	AFLAC Inc	215,466	$15.55M	0.4%	$72.16 *	$24.39	+18.5%	COM	001055102
VZ	Verizon Communications	259,336	$14.48M	0.4%	$55.84 *	$27.23	+24.5%	COM	92343V104
PG	Procter & Gamble Co	158,242	$13.4M	0.3%	$84.67 *	$57.69	+13.4%	COM	742718109
SHW	Sherwin-Williams Company	43,223	$12.69M	0.3%	$293.66 *	$78.89	+13.7%	COM	824348106
NEE	NextEra Energy Inc	97,087	$12.66M	0.3%	$130.40 *	$21.37	+19.9%	COM	65339F101
IVW	Ishares S&P 500 Growth Index Fund	106,252	$12.39M	0.3%	$116.58 *	$27.38	+6.4%	S&P 500 GRWT ETF	464287309
IVE	Ishares S&P 500 Value ETF	133,231	$12.38M	0.3%	$92.90	$87.02	+6.8%	S&P 500 VAL ETF	464287408
—	Celgene Corporation	124,640	$12.29M	0.3%	$98.63	$103.51	—	COM	151020104
GILD	Gilead Sciences Inc	143,612	$11.98M	0.3%	$83.42 *	$76.05	-22.1%	COM	375558103
—	Ansys Inc	128,482	$11.66M	0.3%	$90.75	$89.46	—	COM	03662Q105
MRK	Merck & Co Inc New	192,375	$11.08M	0.3%	$57.61 *	$36.27	+13.2%	COM	58933Y105
LMT	Lockheed Martin Corp	44,453	$11.03M	0.3%	$248.17 *	$165.21	+16.7%	COM	539830109
HON	Honeywell International Inc	94,413	$10.98M	0.3%	$116.32 *	$73.73	+16.4%	COM	438516106
GOOG	Alphabet Inc. Cl C	15,581	$10.78M	0.3%	$692.13 *	$35.56	-3.4%	CAP STK CL C	02079K107
EFA	Ishares MSCI EAFE ETF	191,005	$10.66M	0.3%	$55.82	$62.43	-10.6%	MSCI EAFE ETF	464287465
MMM	3M Company	57,807	$10.12M	0.3%	$175.12 *	$100.90	+5.8%	COM	88579Y101
USB	US Bancorp	248,919	$10.04M	0.3%	$40.33 *	$29.52	-3.6%	COM NEW	902973304
IJH	Ishares Tr S&P Midcap 400	66,411	$9.921M	0.3%	$149.39 *	$27.74	+7.7%	CORE S&P MCP ETF	464287507
SBUX	Starbucks Corp	173,305	$9.899M	0.3%	$57.12 *	$47.24	-1.1%	COM	855244109
PII	Polaris Industries Inc	120,815	$9.878M	0.3%	$81.76	$104.94	-22.1%	COM	731068102
CL	Colgate-Palmolive Co	133,999	$9.809M	0.3%	$73.20 *	$52.23	+12.1%	COM	194162103
CHKP	Check Point Software Technologies	107,862	$8.594M	0.2%	$79.68	$51.40	+55.0%	ORD	M22465104
—	Scripps Networks Interactive Inc	135,171	$8.417M	0.2%	$62.27	$72.28	—	CL A COM	811065101
IJR	Ishares Tr S & P Smallcap 600 Index	71,712	$8.334M	0.2%	$116.21 *	$52.02	+11.7%	CORE S&P SCP ETF	464287804
DHR	Danaher Corp	81,171	$8.198M	0.2%	$101.00 *	$36.50	+14.1%	COM	235851102
ILMN	Illumina Inc	55,535	$7.796M	0.2%	$140.38 *	$138.88	-1.7%	COM	452327109
—	Chemical Financial Corp	203,689	$7.596M	0.2%	$37.29	$33.00	—	COM	163731102
—	Monsanto Co New	69,883	$7.227M	0.2%	$103.42	$90.76	—	COM	61166W101
EEM	Ishares MSCI Emerging Index Fund MFC	210,231	$7.224M	0.2%	$34.36	$34.34	+0.1%	MSCI EMG MKT ETF	464287234
HSY	Hershey Co	62,845	$7.132M	0.2%	$113.49 *	$70.50	+28.5%	COM	427866108
EW	Edward Lifesciences Corp	70,418	$7.023M	0.2%	$99.73 *	$27.59	+20.5%	COM	28176E108
—	Mead Johnson Nutrition Co	76,273	$6.922M	0.2%	$90.75	$79.16	—	COM	582839106
V	Visa Inc	90,254	$6.694M	0.2%	$74.17 *	$66.74	+4.0%	COM CL A	92826C839
NKE	Nike Inc Cl B	121,208	$6.691M	0.2%	$55.20 *	$50.32	-2.9%	CL B	654106103
CTSH	Cognizant Technology Solutions Corp	114,933	$6.579M	0.2%	$57.24 *	$51.71	-1.9%	CL A	192446102
AEP	American Electric Power Co Inc	93,668	$6.565M	0.2%	$70.09 *	$39.64	+26.4%	COM	025537101
PFE	Pfizer Inc	183,747	$6.47M	0.2%	$35.21 *	$16.53	+33.8%	COM	717081103
AMBA	Ambarella Inc	123,772	$6.289M	0.2%	$50.81	$55.57	-8.6%	SHS	G037AX101
VFC	V F Corp	101,706	$6.254M	0.2%	$61.49 *	$58.07	-0.3%	COM	918204108
PYPL	Paypal Hldgs Inc	168,500	$6.152M	0.2%	$36.51	$35.85	+1.6%	COM	70450Y103
IJK	Ishares S&P Midcap 400 Growth ETF	35,046	$5.927M	0.2%	$169.12 *	$38.06	+11.1%	S&P MC 400GR ETF	464287606
IJJ	Ishares Tr S & P Midcap Value Index	44,453	$5.692M	0.1%	$128.05 *	$59.18	+8.2%	S&P MC 400VL ETF	464287705
ACWX	iShares MSCI ACWI ex US ETF	133,068	$5.184M	0.1%	$38.96	$45.05	-13.5%	MSCI ACWI EX US	464288240
JNJ	Johnson & Johnson	42,673	$5.176M	0.1%	$121.29 *	$78.31	+19.1%	COM	478160104
—	IAC/InterActiveCorp	89,083	$5.015M	0.1%	$56.30	$67.95	—	COM	44919P508
AMT	American Tower Corp	43,316	$4.921M	0.1%	$113.61 *	$83.75	+7.2%	COM	03027X100
BUD	Anheuser Busch Inbev AS ADR	36,716	$4.835M	0.1%	$131.69	$122.42	+7.6%	SPONSORED ADR	03524A108
TROW	T Rowe Price Group Inc	64,003	$4.67M	0.1%	$72.97 *	$48.50	+6.5%	COM	74144T108
COR	AmerisourceBergen Corp	56,525	$4.484M	0.1%	$79.33 *	$59.88	-0.8%	COM	03073E105
IJT	Ishares S&P Smallcap 600 Growth ETF	32,851	$4.218M	0.1%	$128.40 *	$56.42	+13.8%	SP SMCP600GR ETF	464287887
VTR	Ventas Inc	53,742	$3.913M	0.1%	$72.81 *	$43.45	+11.3%	COM	92276F100
IJS	Ishares Tr S & P Smallcap Value Index	33,314	$3.892M	0.1%	$116.83 *	$51.54	+13.3%	SP SMCP600VL ETF	464287879
JLL	Jones Lang Lasalle Inc	38,858	$3.787M	0.1%	$97.46 *	$112.43	-15.1%	COM	48020Q107
DOX	Amdocs Ltd	63,634	$3.673M	0.1%	$57.72 *	$47.73	+1.0%	SHS	G02602103
VWO	Vanguard MSCI Emerging Markets ETF	72,839	$2.566M	0.1%	$35.23	$37.09	-5.0%	FTSE EMR MKT ETF	922042858
—	Guggenheim S&P 500 Equal Weight	31,800	$2.555M	0.1%	$80.35	$61.26	—	GUG S&P500 EQ WT	78355W106
SDY	SPDR S&P Dividend ETF	28,289	$2.374M	0.1%	$83.92	$70.50	+19.0%	S&P DIVID ETF	78464A763
MSFT	Microsoft Corp	42,201	$2.159M	0.1%	$51.16 *	$36.66	+24.0%	COM	594918104
ABBV	AbbVie Inc	33,198	$2.055M	0.1%	$61.90 *	$31.59	+31.9%	COM	00287Y109
XOM	Exxon Mobil Corp	20,863	$1.956M	0.1%	$93.75 *	$53.90	+14.2%	COM	30231G102
WEC	WEC Energy Group Inc	27,305	$1.783M	0.0%	$65.30 *	$34.80	+38.1%	COM	92939U106
FVD	First Trust Value Line DVD	65,480	$1.765M	0.0%	$26.95	$22.51	+19.8%	SHS	33734H106
—	General Electric Co	55,116	$1.735M	0.0%	$31.48	$23.80	—	COM	369604103
SPY	S&P 500 Index Unit Trust	7,864	$1.647M	0.0%	$209.44	$178.51	+17.3%	TR UNIT	78462F103
BR	Broadridge Financial Solutions	22,937	$1.495M	0.0%	$65.18 *	$21.05	+163.5%	COM	11133T103
DIS	Walt Disney Co	14,999	$1.467M	0.0%	$97.81 *	$59.23	+52.2%	COM DISNEY	254687106
CMCSA	Comcast Corp Cl A	22,156	$1.444M	0.0%	$65.17 *	$23.76	+9.2%	CL A	20030N101
—	FLIR Systems, Inc.	45,830	$1.418M	0.0%	$30.94	$28.24	—	COM	302445101
MO	Altria Group Inc	19,566	$1.349M	0.0%	$68.95 *	$23.44	+53.6%	COM	02209S103
EFV	Ishares MSCI EAFE Value ETF	28,458	$1.222M	0.0%	$42.94	$51.90	-17.3%	EAFE VALUE ETF	464288877
—	Nuance Communications Inc	77,765	$1.215M	0.0%	$15.62	$16.92	—	COM	67020Y100
MA	Mastercard Inc	13,420	$1.182M	0.0%	$88.08 *	$70.95	+17.3%	CL A	57636Q104
AMGN	Amgen Inc	7,419	$1.129M	0.0%	$152.18 *	$76.15	+50.4%	COM	031162100
JPM	J P Morgan Chase & Co	17,308	$1.076M	0.0%	$62.17 *	$44.16	+8.9%	COM	46625H100
INTC	Intel Corp	32,118	$1.053M	0.0%	$32.79 *	$18.31	+44.0%	COM	458140100
ITOT	Ishares Core S&P Total US	11,054	$1.053M	0.0%	$95.26 *	$42.59	+11.8%	CORE S&P TTL STK	464287150
PM	Philip Morris International Inc	10,255	$1.043M	0.0%	$101.71 *	$48.58	+30.0%	COM	718172109
GOOGL	Alphabet Inc. Cl A	1,451	$1.021M	0.0%	$703.65 *	$36.73	-4.9%	CAP STK CL A	02079K305
—	Harman International Industries Inc	13,415	$963K	0.0%	$71.79	$54.19	—	COM	413086109
—	Time Warner Inc New	12,732	$936K	0.0%	$73.52	$57.80	—	COM NEW	887317303
MCHP	Microchip Technology Inc	18,350	$931K	0.0%	$50.74 *	$13.83	+53.6%	COM	595017104
QCOM	Qualcomm Inc	17,040	$913K	0.0%	$53.58 *	$45.12	-8.7%	COM	747525103
LAMR	Lamar Advertising Co Class A	12,700	$842K	0.0%	$66.30	$53.64	—	CL A	512816109
CMS	CMS Energy Corp	17,947	$823K	0.0%	$45.86 *	$25.75	+34.4%	COM	125896100
—	Broadcom Limited	5,177	$805K	0.0%	$155.50	$154.55	—	SHS	Y09827109
USMV	iShares MSCI USA Minimum Volatility	17,000	$786K	0.0%	$46.24	$41.60	+11.1%	USA MIN VOL ETF	46429B697
TMO	Thermo Fischer Scientific Inc	5,253	$776K	0.0%	$147.73 *	$81.64	+76.2%	COM	883556102
KMB	Kimberly-Clark Corp	5,159	$709K	0.0%	$137.43 *	$65.31	+51.9%	COM	494368103
GPC	Genuine Parts Co	7,000	$709K	0.0%	$101.29 *	$54.12	+42.2%	COM	372460105
KO	Coca Cola Co	15,485	$702K	0.0%	$45.33 *	$28.29	+18.8%	COM	191216100
—	Alerian MLP	52,010	$662K	0.0%	$12.73	$17.81	—	ALERIAN MLP	00162Q866
BRK/B	Berkshire Hathaway Cl B	4,517	$654K	0.0%	$144.79	$121.76	+18.9%	CL B NEW	084670702
ADP	Automatic Data Processing	6,995	$643K	0.0%	$91.92 *	$56.44	+32.9%	COM	053015103
ABT	Abbott Labs	16,193	$637K	0.0%	$39.34 *	$32.86	+0.3%	COM	002824100
EPC	Edgewell Pers Care Co	6,929	$585K	0.0%	$84.43 *	$82.42	-6.6%	COM	28035Q102
COP	ConocoPhillips	13,088	$571K	0.0%	$43.63 *	$41.05	-20.8%	COM	20825C104
EMR	Emerson Electric Co	10,811	$564K	0.0%	$52.17 *	$41.47	-1.2%	COM	291011104
UHAL	Amerco Inc	1,500	$562K	0.0%	$374.67 *	$16.61	+125.5%	COM	023586100
CVX	Chevron Corp Com	5,248	$550K	0.0%	$104.80 *	$71.73	-2.5%	COM	166764100
PHYS	Sprott Physical Gold Trust	50,000	$549K	0.0%	$10.98	$10.98	—	UNIT	85207H104
—	Guggenheim S&P 500 Top 50 ETF	3,577	$528K	0.0%	$147.61	$134.81	—	GUGGENHM S&P 500	78355W205
T	AT&T Inc	11,071	$478K	0.0%	$43.18 *	$11.65	+42.4%	COM	00206R102
LKQ	LKQ Corporation	15,000	$476K	0.0%	$31.73 *	$21.61	+31.7%	COM	501889208
CSCO	Cisco Sys Inc	16,355	$469K	0.0%	$28.68 *	$15.61	+36.6%	COM	17275R102
—	Walgreens Boots Alliance Inc	5,607	$467K	0.0%	$83.29	$80.23	—	COM	931427108
—	Guggenheim S&P 500 Pure Growth ETF	5,761	$466K	0.0%	$80.89	$77.26	—	GUG S&P500 PU GR	78355W403
—	Stericycle Inc	4,463	$465K	0.0%	$104.19	$111.26	—	COM	858912108
OMC	Omnicom Group Inc	5,660	$461K	0.0%	$81.45 *	$44.48	+32.2%	COM	681919106
HBAN	Huntington Bancshares Inc	47,700	$426K	0.0%	$8.93 *	$5.20	+15.7%	COM	446150104
VTV	Vanguard Index Trust Value MFC	4,943	$420K	0.0%	$84.97	$67.63	+25.7%	VALUE ETF	922908744
—	Guggenheim S&P Smallcap 600 Pure Growth	5,050	$415K	0.0%	$82.18	$64.16	—	GUG S&P SC600 PG	78355W809
—	ProNAi Therapeutics Inc	207,450	$413K	0.0%	$1.99	$16.68	—	COM	74346L101
ORCL	Oracle Corp	10,003	$409K	0.0%	$40.89 *	$29.71	+19.4%	COM	68389X105
CSX	CSX Corp	14,643	$382K	0.0%	$26.09 *	$7.43	+2.3%	COM	126408103
VUG	Vanguard Growth MFC	3,545	$380K	0.0%	$107.19 *	$13.52	+32.1%	GROWTH ETF	922908736
SLB	Schlumberger Ltd	4,709	$372K	0.0%	$79.00 *	$54.50	+10.7%	COM	806857108
XLY	Consumer Discretionary Select Sector SPDR Tr	4,753	$371K	0.0%	$78.06 *	$39.34	-0.8%	SBI CONS DISCR	81369Y407
ATO	Atmos Energy Corp	4,500	$366K	0.0%	$81.33 *	$41.53	+56.3%	COM	049560105
XLK	Technology Select Sector SPDR	8,427	$365K	0.0%	$43.31 *	$21.68	+0.0%	TECHNOLOGY	81369Y803
ENR	Energizer Hldgs Inc New	7,079	$364K	0.0%	$51.42 *	$28.77	+31.1%	COM	29272W109
XLP	Consumer Staples Select Sector SPDR	6,607	$364K	0.0%	$55.09	$53.19	+3.7%	SBI CONS STPLS	81369Y308
XLF	Financial Select Sector SPDR	15,435	$353K	0.0%	$22.87 *	$18.73	-0.8%	SBI INT-FINL	81369Y605
XLI	Select Sector Spdr Tr Indl	6,006	$336K	0.0%	$55.94	$55.75	+0.5%	SBI INT-INDS	81369Y704
VIAV	Viavi Solutions Inc	50,005	$332K	0.0%	$6.64	$5.86	+13.0%	COM	925550105
—	Varian Med Systems Inc	4,000	$329K	0.0%	$82.25	$69.22	—	COM	92220P105
IBM	IBM Corp	2,148	$326K	0.0%	$151.77 *	$115.68	-16.3%	COM	459200101
XLV	Sector SPDR Tr Shs Ben Int-Hlth Care	4,500	$323K	0.0%	$71.78	$70.46	+1.8%	SBI HEALTHCARE	81369Y209
IYZ	iShares US Telecommunications ETF	9,636	$321K	0.0%	$33.31	$31.29	+6.4%	U.S. TELECOM ETF	464287713
DUK	Duke Energy Corp New	3,683	$316K	0.0%	$85.80 *	$44.37	+30.9%	COM NEW	26441C204
USIG	iShares Core US Credit Bond	2,710	$307K	0.0%	$113.28 *	$54.01	+4.9%	CORE US CR BD	464288620
PSX	Phillips 66	3,821	$303K	0.0%	$79.30 *	$54.03	+2.4%	COM	718546104
—	DuPont EI De Nemour & Co	4,518	$293K	0.0%	$64.85	$58.45	—	COM	263534109
MCD	McDonald's Corp	2,419	$291K	0.0%	$120.30 *	$99.15	-3.4%	COM	580135101
XLU	Utilites Select Sector SPDR	5,500	$289K	0.0%	$52.55 *	$24.64	+6.5%	SBI INT-UTILS	81369Y886
DIA	SPDR DJIA Trust ETF	1,600	$286K	0.0%	$178.75	$166.55	+7.5%	UT SER 1	78467X109
MKL	Markel Corp	300	$286K	0.0%	$953.33	$545.47	+74.7%	COM	570535104
XLB	Select Sector Spdr Tr MFC	6,126	$284K	0.0%	$46.36 *	$23.28	-0.5%	SBI MATERIALS	81369Y100
BMY	Bristol Myers Squibb Co	3,775	$278K	0.0%	$73.64 *	$41.26	+28.1%	COM	110122108
ISRG	Intuitive Surgical Inc	421	$278K	0.0%	$660.33 *	$55.09	+33.4%	COM NEW	46120E602
DEM	Wisdomtree ETF Emerging Markets Equity Inc	7,746	$274K	0.0%	$35.37	$34.68	+2.1%	EMER MKT HIGH FD	97717W315
—	Discovery Communications CL C	11,275	$269K	0.0%	$23.86	$45.76	—	COM SER C	25470F302
ECL	Ecolab Inc	2,255	$267K	0.0%	$118.40 *	$89.46	+19.6%	COM	278865100
COST	Costco Wholesale Corp	1,699	$267K	0.0%	$157.15 *	$119.60	+11.1%	COM	22160K105
VCSH	Vanguard Short Term Corporate ETF	3,257	$263K	0.0%	$80.75	$79.50	+1.7%	SHRT TRM CORP BD	92206C409
NNN	National Retail Properties Inc	5,000	$259K	0.0%	$51.80	$40.00	—	COM	637417106
CVS	CVS Health Corp	2,694	$258K	0.0%	$95.77 *	$46.81	+53.0%	COM	126650100
GIS	General Mills Inc	3,563	$254K	0.0%	$71.29 *	$40.48	+25.8%	COM	370334104
—	Reynolds American Inc	4,712	$254K	0.0%	$53.90	$59.50	—	COM	761713106
ITW	Illinois Tool Works Inc	2,428	$253K	0.0%	$104.20 *	$70.72	+17.8%	COM	452308109
MDLZ	Mondelez International Inc	5,539	$252K	0.0%	$45.50 *	$30.85	+18.4%	CL A	609207105
MDY	SPDR S&P Midcap 400 ETF Tr Unit Ser MFC	896	$244K	0.0%	$272.32	$211.48	+28.7%	UTSER1 S&PDCRP	78467Y107
VTI	Vanguard Total Stock Market Fund	2,270	$243K	0.0%	$107.05	$105.98	+1.1%	TOTAL STK MKT	922908769
LITE	Lumentum Hldgs Inc	10,001	$242K	0.0%	$24.20	$19.14	+26.4%	COM	55024U109
—	Shire Plc ADR	1,307	$241K	0.0%	$184.39	$96.54	—	SPONSORED ADR	82481R106
LOW	Lowes Companies Inc	3,006	$238K	0.0%	$79.17 *	$49.04	+35.3%	COM	548661107
—	United Technologies Corp	2,296	$235K	0.0%	$102.35	$105.99	—	COM	913017109
GVI	Ishares Intermediate Gov/Cred Bond ETF	1,940	$220K	0.0%	$113.40	$112.09	+1.1%	INTRM GOV/CR ETF	464288612
FDX	Fedex Corp	1,450	$220K	0.0%	$151.72 *	$148.37	-12.0%	COM	31428X106
BRK/A	Berkshire Hathaway Inc Del Cl A	1	$217K	0.0%	$217000.00	$199512.94	+8.8%	CL A	084670108
OXY	Occidental Petroleum Corp	2,828	$214K	0.0%	$75.67 *	$56.86	+1.6%	COM	674599105
F	Ford Motor Co Del	17,014	$214K	0.0%	$12.58 *	$8.06	-5.9%	COM PAR $0.01	345370860
LMAT	LeMaitre Vascular Inc	14,738	$210K	0.0%	$14.25 *	$13.94	-6.5%	COM	525558201
VCIT	Vanguard Intermediate Term Corporate Bond Ind	2,343	$209K	0.0%	$89.20	$84.83	+5.4%	INT-TERM CORP	92206C870
—	Nueralstem Inc	40,000	$12,000	0.0%	$0.30	$1.50	—	COM	64127R302
DGS	Wisdomtree Emerging Markets Small Cap	35	$1,000	0.0%	$28.57 *	$49.56	-21.8%	EMG MKTS SMCAP	97717W281