Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FAIRMOUNT SANTROL HLDGS INC	9,939,660	$117M	19.0%	$11.79	—	COM	30555Q108
VOO	VANGUARD INDEX FDS	343,320	$70.49M	11.4%	$205.31	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	195,866	$25.78M	4.2%	$131.63	—	MID CAP ETF	922908629
IVV	ISHARES TR	95,815	$21.56M	3.5%	$224.99	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	189,012	$17.06M	2.8%	$58.17	0.0%	COM	30231G102
SDY	SPDR SERIES TRUST	199,330	$17.05M	2.8%	$85.56	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	54,412	$16.42M	2.7%	$301.73	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	81,355	$13.45M	2.2%	$165.34	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	92,822	$12.34M	2.0%	$132.97	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	120,704	$9.962M	1.6%	$82.53	—	REIT ETF	922908553
PEP	PEPSICO INC	78,269	$8.189M	1.3%	$79.36	0.0%	COM	713448108
MSFT	MICROSOFT CORP	130,373	$8.102M	1.3%	$53.94	0.0%	COM	594918104
ILCG	ISHARES TR	63,854	$7.728M	1.3%	$121.03	—	MRNGSTR LG-CP GR	464287119
AAPL	APPLE INC	61,878	$7.167M	1.2%	$26.09	0.0%	COM	037833100
NDSN	NORDSON CORP	63,282	$7.091M	1.1%	$95.11	0.0%	COM	655663102
HD	HOME DEPOT INC	47,862	$6.417M	1.0%	$103.40	0.0%	COM	437076102
—	GENERAL ELECTRIC CO	202,602	$6.402M	1.0%	$31.60	—	COM	369604103
IVW	ISHARES TR	42,118	$5.129M	0.8%	$121.78	—	S&P 500 GRWT ETF	464287309
—	JPMORGAN CHASE & CO	58,423	$5.041M	0.8%	$86.28	—	COM	46625h100
WFC	WELLS FARGO & CO NEW	89,615	$4.938M	0.8%	$39.03	0.0%	COM	949746101
IEMG	ISHARES INC	114,902	$4.878M	0.8%	$42.45	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	26,124	$4.672M	0.8%	$178.84	—	RUS MID-CAP ETF	464287499
DIS	DISNEY WALT CO	44,247	$4.611M	0.7%	$90.71	0.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	39,971	$4.605M	0.7%	$89.71	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	54,638	$4.594M	0.7%	$66.77	0.0%	COM	742718109
IWM	ISHARES TR	34,033	$4.589M	0.7%	$134.84	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,286	$4.447M	0.7%	$153.96	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	36,924	$4.346M	0.7%	$73.80	0.0%	COM	166764100
RWR	SPDR SERIES TRUST	45,662	$4.262M	0.7%	$93.34	—	DJ REIT ETF	78464A607
IBM	INTERNATIONAL BUSINESS MACHS	25,606	$4.251M	0.7%	$103.05	0.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	41,275	$4.242M	0.7%	$76.76	0.0%	COM	053015103
MCD	MCDONALDS CORP	34,812	$4.237M	0.7%	$94.30	0.0%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	114,354	$4.178M	0.7%	$36.54	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	40,034	$4.059M	0.7%	$101.39	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	78,690	$4M	0.6%	$45.58	0.0%	CL B	654106103
PGR	PROGRESSIVE CORP OHIO	111,987	$3.975M	0.6%	$25.08	0.0%	COM	743315103
DTD	WISDOMTREE TR	47,133	$3.83M	0.6%	$81.26	—	TOTAL DIVID FD	97717W109
INTC	INTEL CORP	105,444	$3.825M	0.6%	$29.15	0.0%	COM	458140100
DVY	ISHARES TR	42,636	$3.776M	0.6%	$88.56	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	89,907	$3.727M	0.6%	$31.21	0.0%	COM	191216100
MMM	3M CO	20,702	$3.697M	0.6%	$106.20	0.0%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	15,556	$3.618M	0.6%	$200.65	0.0%	COM	666807102
PFE	PFIZER INC	109,708	$3.564M	0.6%	$20.50	0.0%	COM	717081103
ABT	ABBOTT LABS	86,209	$3.312M	0.5%	$33.65	0.0%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	54,027	$3.157M	0.5%	$39.53	0.0%	COM	110122108
IJR	ISHARES TR	20,639	$2.838M	0.5%	$137.51	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,425	$2.714M	0.4%	$39.68	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	22,463	$2.59M	0.4%	$115.30	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	21,198	$2.512M	0.4%	$118.50	—	UNIT SER 1	73935A104
IWP	ISHARES TR	25,381	$2.472M	0.4%	$97.40	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	45,444	$2.437M	0.4%	$53.63	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	52,805	$2.388M	0.4%	$45.22	—	MIN VOL USA ETF	46429B697
MRK	MERCK & CO INC	39,358	$2.317M	0.4%	$44.08	0.0%	COM	58933Y105
CSCO	CISCO SYS INC	68,811	$2.079M	0.3%	$23.05	0.0%	COM	17275R102
ABBV	ABBVIE INC	32,878	$2.059M	0.3%	$41.79	0.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	37,694	$2.013M	0.3%	$30.99	0.0%	COM	92343V104
SLB	SCHLUMBERGER LTD	23,654	$1.986M	0.3%	$63.04	0.0%	COM	806857108
TFSL	TFS FINL CORP	101,470	$1.932M	0.3%	$10.03	0.0%	COM	87240R107
EFA	ISHARES TR	33,467	$1.932M	0.3%	$57.73	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	19,507	$1.871M	0.3%	$95.91	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	16,705	$1.862M	0.3%	$111.46	—	GROWTH ETF	922908736
IJK	ISHARES TR	9,621	$1.753M	0.3%	$182.21	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	22,195	$1.644M	0.3%	$60.98	0.0%	COM	025816109
STT	STATE STR CORP	20,757	$1.613M	0.3%	$57.54	0.0%	COM	857477103
T	AT&T INC	37,829	$1.608M	0.3%	$15.46	0.0%	COM	00206R102
BSV	VANGUARD BD INDEX FD INC	20,025	$1.591M	0.3%	$79.45	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	7,032	$1.572M	0.3%	$223.55	—	TR UNIT	78462F103
—	COSTCO WHSL CORP NEW	9,738	$1.559M	0.3%	$160.09	—	COM	22160k105
GLD	SPDR GOLD TRUST	14,134	$1.549M	0.3%	$109.59	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	42,704	$1.528M	0.2%	$35.78	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	1,971	$1.521M	0.2%	$38.66	0.0%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	20,732	$1.51M	0.2%	$72.83	—	SPONSORED ADR	66987V109
WMT	WAL-MART STORES INC	21,357	$1.476M	0.2%	$19.91	0.0%	COM	931142103
IWB	ISHARES TR	11,557	$1.438M	0.2%	$124.43	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	21,813	$1.428M	0.2%	$55.37	0.0%	COM	194162103
CVS	CVS HEALTH CORP	18,052	$1.424M	0.2%	$61.05	0.0%	COM	126650100
—	ISHARES GOLD TRUST	127,206	$1.409M	0.2%	$11.08	—	ISHARES	464285105
AMGN	AMGEN INC	9,239	$1.351M	0.2%	$114.37	0.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,232	$1.317M	0.2%	$129.15	0.0%	COM	91324P102
AMZN	AMAZON COM INC	1,707	$1.28M	0.2%	$39.18	0.0%	COM	023135106
EMR	EMERSON ELEC CO	22,747	$1.269M	0.2%	$42.86	0.0%	COM	291011104
KEY	KEYCORP NEW	63,938	$1.168M	0.2%	$10.71	0.0%	COM	493267108
—	UNITED TECHNOLOGIES CORP	10,082	$1.105M	0.2%	$109.60	—	COM	913017109
TXN	TEXAS INSTRS INC	15,084	$1.1M	0.2%	$55.48	0.0%	COM	882508104
LECO	LINCOLN ELEC HLDGS INC	14,321	$1.098M	0.2%	$71.65	0.0%	COM	533900106
—	WALGREENS BOOTS ALLIANCE INC	13,255	$1.097M	0.2%	$82.76	—	COM	931427108
—	ALTRIA GROUP INC	15,521	$1.05M	0.2%	$67.65	—	COM	02209s103
—	DU PONT E I DE NEMOURS & CO	13,994	$1.027M	0.2%	$73.39	—	COM	263534109
SYY	SYSCO CORP	18,408	$1.019M	0.2%	$40.96	0.0%	COM	871829107
TLT	ISHARES TR	8,512	$1.014M	0.2%	$119.13	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	15,484	$1.009M	0.2%	$52.25	0.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	8,721	$1M	0.2%	$80.28	0.0%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$976K	0.2%	$230816.08	0.0%	CL A	084670108
VIG	VANGUARD SPECIALIZED PORTFOL	11,377	$969K	0.2%	$85.17	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	8,248	$956K	0.2%	$84.19	0.0%	COM	438516106
BAC	BANK AMER CORP	41,896	$926K	0.1%	$15.68	0.0%	COM	060505104
BAX	BAXTER INTL INC	20,104	$891K	0.1%	$39.74	0.0%	COM	071813109
TGT	TARGET CORP	12,200	$881K	0.1%	$55.35	0.0%	COM	87612E106
DHR	DANAHER CORP DEL	10,939	$851K	0.1%	$66.37	0.0%	COM	235851102
LOW	LOWES COS INC	11,934	$849K	0.1%	$59.80	0.0%	COM	548661107
MDT	MEDTRONIC PLC	11,668	$831K	0.1%	$62.35	0.0%	SHS	G5960L103
CB	CHUBB LIMITED	6,265	$828K	0.1%	$108.37	0.0%	COM	H1467J104
ETN	EATON CORP PLC	12,147	$815K	0.1%	$54.15	0.0%	SHS	G29183103
UEIC	UNIVERSAL ELECTRS INC	12,495	$807K	0.1%	$67.94	0.0%	COM	913483103
ORCL	ORACLE CORP	20,608	$792K	0.1%	$34.14	0.0%	COM	68389X105
—	BB&T CORP	16,728	$787K	0.1%	$47.05	—	COM	054937107
RWO	SPDR INDEX SHS FDS	16,364	$767K	0.1%	$46.87	—	DJ GLB RL ES ETF	78463X749
EEM	ISHARES TR	20,970	$734K	0.1%	$35.00	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	6,541	$733K	0.1%	$112.06	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	9,948	$732K	0.1%	$64.22	0.0%	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	7,220	$708K	0.1%	$88.31	0.0%	COM	N6596X109
GLW	CORNING INC	28,584	$694K	0.1%	$18.64	0.0%	COM	219350105
HYG	ISHARES TR	7,708	$667K	0.1%	$86.53	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	5,519	$656K	0.1%	$118.86	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHERN CORP	5,946	$642K	0.1%	$83.99	0.0%	COM	655844108
V	VISA INC	8,202	$640K	0.1%	$75.44	0.0%	COM CL A	92826C839
BA	BOEING CO	3,963	$617K	0.1%	$135.00	0.0%	COM	097023105
EFG	ISHARES TR	9,595	$611K	0.1%	$63.68	—	EAFE GRWTH ETF	464288885
—	CELGENE CORP	5,265	$609K	0.1%	$115.67	—	COM	151020104
COP	CONOCOPHILLIPS	11,933	$598K	0.1%	$34.77	0.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	8,663	$598K	0.1%	$26.82	0.0%	CL A	20030N101
ATMP	BARCLAYS BK PLC	25,152	$592K	0.1%	$23.54	—	ETN+ SEL MLP	06742C723
OMC	OMNICOM GROUP INC	6,835	$582K	0.1%	$60.96	0.0%	COM	681919106
F	FORD MTR CO DEL	46,839	$568K	0.1%	$7.47	0.0%	COM PAR $0.01	345370860
DON	WISDOMTREE TR	6,003	$567K	0.1%	$94.45	—	MIDCAP DIVI FD	97717W505
SHW	SHERWIN WILLIAMS CO	2,083	$560K	0.1%	$81.37	0.0%	COM	824348106
—	OWENS ILL INC	31,852	$555K	0.1%	$17.42	—	COM NEW	690768403
TIP	ISHARES TR	4,904	$555K	0.1%	$113.17	—	TIPS BD ETF	464287176
—	RYDEX ETF TRUST	6,245	$541K	0.1%	$86.63	—	GUG S&P500 EQ WT	78355W106
ITW	ILLINOIS TOOL WKS INC	4,400	$539K	0.1%	$97.16	0.0%	COM	452308109
PSX	PHILLIPS 66	5,935	$513K	0.1%	$58.66	0.0%	COM	718546104
META	FACEBOOK INC	4,433	$510K	0.1%	$121.96	0.0%	CL A	30303M102
SBUX	STARBUCKS CORP	8,962	$498K	0.1%	$45.58	0.0%	COM	855244109
—	DIEBOLD NXDF INC	19,716	$496K	0.1%	$25.16	—	COM	253651103
—	SENIOR HSG PPTYS TR	25,169	$476K	0.1%	$18.91	—	SH BEN INT	81721M109
UBS	UBS GROUP AG	30,000	$470K	0.1%	$15.06	0.0%	SHS	H42097107
ZBH	ZIMMER BIOMET HLDGS INC	4,331	$447K	0.1%	$99.44	0.0%	COM	98956P102
ICE	INTERCONTINENTAL EXCHANGE IN	7,675	$433K	0.1%	$49.27	0.0%	COM	45866F104
—	AETNA INC NEW	3,486	$432K	0.1%	$123.92	—	COM	00817Y108
—	EXPRESS SCRIPTS HLDG CO	6,291	$432K	0.1%	$68.67	—	COM	30219G108
TJX	TJX COS INC NEW	5,522	$415K	0.1%	$33.23	0.0%	COM	872540109
CSX	CSX CORP	11,273	$405K	0.1%	$9.89	0.0%	COM	126408103
USB	US BANCORP DEL	7,789	$400K	0.1%	$33.77	0.0%	COM NEW	902973304
C	CITIGROUP INC	6,608	$393K	0.1%	$40.63	0.0%	COM NEW	172967424
YUM	YUM BRANDS INC	6,172	$391K	0.1%	$53.30	0.0%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,534	$383K	0.1%	$195.92	0.0%	COM	539830109
DE	DEERE & CO	3,691	$380K	0.1%	$81.42	0.0%	COM	244199105
—	ROYAL DUTCH SHELL PLC	6,974	$379K	0.1%	$54.34	—	SPONS ADR A	780259206
IWF	ISHARES TR	3,613	$379K	0.1%	$104.90	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA MTRS INC	1,761	$376K	0.1%	$13.14	0.0%	COM	88160R101
OXY	OCCIDENTAL PETE CORP DEL	5,270	$375K	0.1%	$55.00	0.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	3,149	$368K	0.1%	$77.14	0.0%	COM	693475105
MDLZ	MONDELEZ INTL INC	8,180	$363K	0.1%	$34.73	0.0%	CL A	609207105
DGRW	WISDOMTREE TR	10,853	$361K	0.1%	$33.26	—	US QTLY DIV GRT	97717X669
ALL	ALLSTATE CORP	4,841	$359K	0.1%	$57.46	0.0%	COM	020002101
HDV	ISHARES TR	4,311	$355K	0.1%	$82.35	—	CORE HIGH DV ETF	46429B663
IJJ	ISHARES TR	2,410	$350K	0.1%	$145.23	—	S&P MC 400VL ETF	464287705
—	ANADARKO PETE CORP	4,900	$342K	0.1%	$69.80	—	COM	032511107
WU	WESTERN UN CO	15,500	$337K	0.1%	$21.74	—	COM	959802109
—	MONSANTO CO NEW	3,032	$319K	0.1%	$105.21	—	COM	61166W101
PFF	ISHARES TR	8,501	$316K	0.1%	$37.17	—	U.S. PFD STK ETF	464288687
HAL	HALLIBURTON CO	5,808	$314K	0.1%	$41.70	0.0%	COM	406216101
SPGI	S&P GLOBAL INC	2,880	$310K	0.1%	$109.91	0.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	2,962	$306K	0.0%	$98.27	0.0%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	3,337	$305K	0.0%	$58.23	0.0%	COM	718172109
BP	BP PLC	8,086	$302K	0.0%	$37.35	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	4,865	$301K	0.0%	$44.87	0.0%	COM	370334104
—	JPMORGAN CHASE & CO	9,530	$301K	0.0%	$31.58	—	ALERIAN ML ETN	46625H365
—	POWERSHARES ETF TR II	7,000	$291K	0.0%	$41.57	—	S&P500 LOW VOL	73937B779
—	ICONIX BRAND GROUP INC	30,487	$285K	0.0%	$9.35	—	COM	451055107
NEE	NEXTERA ENERGY INC	2,375	$284K	0.0%	$23.72	0.0%	COM	65339F101
—	GOLDMAN SACHS GROUP INC	1,180	$283K	0.0%	$239.83	—	COM	38141g104
EFV	ISHARES TR	5,971	$282K	0.0%	$47.23	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TR II	14,527	$273K	0.0%	$18.79	—	FDM HG YLD RAFI	73936T557
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,528	$273K	0.0%	$36.26	—	ADR	881624209
VBR	VANGUARD INDEX FDS	2,250	$272K	0.0%	$120.89	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	1,637	$271K	0.0%	$144.69	0.0%	COM	075887109
VTIP	VANGUARD MALVERN FDS	5,495	$270K	0.0%	$49.14	—	STRM INFPROIDX	922020805
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,760	$267K	0.0%	$47.45	0.0%	CL A	192446102
IYR	ISHARES TR	3,400	$262K	0.0%	$77.06	—	U.S. REAL ES ETF	464287739
GILD	GILEAD SCIENCES INC	3,587	$257K	0.0%	$53.19	0.0%	COM	375558103
KMB	KIMBERLY CLARK CORP	2,241	$256K	0.0%	$84.54	0.0%	COM	494368103
—	PRAXAIR INC	2,155	$253K	0.0%	$117.40	—	COM	74005P104
CLX	CLOROX CO DEL	2,071	$249K	0.0%	$90.84	0.0%	COM	189054109
NTRS	NORTHERN TR CORP	2,735	$244K	0.0%	$61.69	0.0%	COM	665859104
AMT	AMERICAN TOWER CORP NEW	2,301	$243K	0.0%	$86.33	0.0%	COM	03027X100
—	APACHE CORP	3,794	$241K	0.0%	$63.52	—	COM	037411105
ITOT	ISHARES TR	4,697	$241K	0.0%	$51.31	—	CORE S&P TTL STK	464287150
FTV	FORTIVE CORP	4,495	$241K	0.0%	$31.86	0.0%	COM	34959J108
ACN	ACCENTURE PLC IRELAND	2,029	$237K	0.0%	$103.19	0.0%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	2,649	$231K	0.0%	$68.75	0.0%	COM	14040H105
KR	KROGER CO	6,568	$227K	0.0%	$26.97	0.0%	COM	501044101
MPC	MARATHON PETE CORP	4,383	$220K	0.0%	$34.23	0.0%	COM	56585A102
SYK	STRYKER CORP	1,835	$220K	0.0%	$103.92	0.0%	COM	863667101
PRU	PRUDENTIAL FINL INC	2,100	$219K	0.0%	$62.61	0.0%	COM	744320102
MOD	MODINE MFG CO	14,460	$215K	0.0%	$12.54	0.0%	COM	607828100
UNP	UNION PAC CORP	2,057	$213K	0.0%	$80.32	0.0%	COM	907818108
ACWI	ISHARES TR	3,565	$211K	0.0%	$59.19	—	MSCI ACWI ETF	464288257
IXC	ISHARES TR	6,065	$211K	0.0%	$34.79	—	GLOBAL ENERG ETF	464287341
PH	PARKER HANNIFIN CORP	1,470	$206K	0.0%	$115.62	0.0%	COM	701094104
IJS	ISHARES TR	1,452	$203K	0.0%	$139.81	—	SP SMCP600VL ETF	464287879
PYPL	PAYPAL HLDGS INC	5,079	$200K	0.0%	$40.10	0.0%	COM	70450Y103
—	TCP CAP CORP	11,082	$187K	0.0%	$16.87	—	COM	87238Q103
—	VEREIT INC	13,430	$114K	0.0%	$8.49	—	COM	92339V100
—	SIRIUS XM HLDGS INC	10,350	$46,000	0.0%	$4.44	—	COM	82968B103
—	CHARLES & COLVARD LTD	10,000	$11,000	0.0%	$1.10	—	COM	159765106