Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	224,845	$42.4M	19.7%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	232,964	$19.29M	9.0%	$82.55	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	413,417	$14.83M	6.9%	$37.37	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	64,678	$9.326M	4.3%	$147.86	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	142,261	$4.919M	2.3%	$37.72	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	83,595	$4.559M	2.1%	$53.69	—	INTL BD IDX ETF	92203J407
AMGN	AMGEN INC	27,751	$4.161M	1.9%	$114.07	-2.9%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	47,952	$4.04M	1.9%	$76.19	—	COM	931427108
VCIT	VANGUARD SCOTTSDALE FDS	45,460	$3.952M	1.8%	$86.93	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	42,603	$3.57M	1.7%	$81.41	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,060	$3.556M	1.7%	$132.58	0.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	30,452	$3.395M	1.6%	$117.16	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED PORTFOL	34,414	$2.796M	1.3%	$81.15	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	24,337	$2.633M	1.2%	$76.13	+3.5%	COM	478160104
—	CERNER CORP	49,445	$2.619M	1.2%	$63.96	—	COM	156782104
MSFT	MICROSOFT CORP	46,304	$2.557M	1.2%	$39.33	+17.2%	COM	594918104
VTI	VANGUARD INDEX FDS	23,683	$2.482M	1.2%	$105.99	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	22,520	$2.454M	1.1%	$24.39	-7.6%	COM	037833100
ACN	ACCENTURE PLC IRELAND	19,615	$2.264M	1.1%	$69.26	+26.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	68,659	$2.221M	1.0%	$26.16	-6.8%	COM	458140100
LQD	ISHARES TR	18,553	$2.204M	1.0%	$119.00	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	26,928	$2.04M	0.9%	$54.05	+9.0%	COM	548661107
T	AT&T INC	51,657	$2.023M	0.9%	$11.82	+17.1%	COM	00206R102
DHR	DANAHER CORP DEL	20,925	$1.985M	0.9%	$32.92	+10.7%	COM	235851102
TGT	TARGET CORP	22,917	$1.886M	0.9%	$48.59	+16.0%	COM	87612E106
UNP	UNION PAC CORP	23,339	$1.857M	0.9%	$89.12	-30.5%	COM	907818108
IJR	ISHARES TR	14,025	$1.579M	0.7%	$113.10	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	24,040	$1.478M	0.7%	$50.23	+5.9%	CL B	654106103
—	GENERAL ELECTRIC CO	46,188	$1.468M	0.7%	$26.46	—	COM	369604103
NVS	NOVARTIS A G	19,824	$1.436M	0.7%	$94.62	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	19,388	$1.43M	0.7%	$67.34	-21.1%	COM	806857108
—	JOHNSON CTLS INC	35,803	$1.395M	0.6%	$49.45	—	COM	478366107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,294	$1.391M	0.6%	$175.51	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	13,404	$1.374M	0.6%	$69.09	+6.0%	COM	713448108
WFC	WELLS FARGO & CO NEW	28,398	$1.373M	0.6%	$38.98	-4.8%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	33,684	$1.35M	0.6%	$39.13	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	15,657	$1.289M	0.6%	$60.81	+1.4%	COM	742718109
CAT	CATERPILLAR INC DEL	16,547	$1.267M	0.6%	$69.81	-24.0%	COM	149123101
—	VALSPAR CORP	11,750	$1.257M	0.6%	$86.46	—	COM	920355104
SCHG	SCHWAB STRATEGIC TR	23,430	$1.228M	0.6%	$51.59	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	41,637	$1.185M	0.5%	$18.34	+3.3%	COM	17275R102
GLW	CORNING INC	54,954	$1.148M	0.5%	$15.20	-6.2%	COM	219350105
DIA	SPDR DOW JONES INDL AVRG ETF	6,359	$1.123M	0.5%	$94.65	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	12,100	$1.085M	0.5%	$63.52	+6.6%	COM	053015103
SPY	SPDR S&P 500 ETF TR	5,136	$1.056M	0.5%	$210.24	—	TR UNIT	78462F103
IEF	ISHARES TR	9,321	$1.028M	0.5%	$105.99	—	7-10 Y TR BD ETF	464287440
MRK	MERCK & CO INC NEW	19,182	$1.015M	0.5%	$39.86	-9.6%	COM	58933Y105
IWF	ISHARES TR	9,985	$996K	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	6,405	$970K	0.5%	$96.90	-13.2%	COM	459200101
AGG	ISHARES TR	8,685	$963K	0.4%	$110.07	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,362	$925K	0.4%	$122.70	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	9,518	$908K	0.4%	$68.82	-16.6%	COM	166764100
MDT	MEDTRONIC PLC	11,649	$874K	0.4%	$56.98	+3.3%	SHS	G5960L103
EFA	ISHARES TR	15,117	$864K	0.4%	$60.83	—	MSCI EAFE ETF	464287465
—	UNITED TECHNOLOGIES CORP	8,496	$850K	0.4%	$115.04	—	COM	913017109
IVV	ISHARES TR	4,099	$847K	0.4%	$141.83	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	9,009	$828K	0.4%	$72.17	-12.1%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	6,410	$826K	0.4%	$79.25	+27.3%	COM	91324P102
ABBV	ABBVIE INC	14,135	$807K	0.4%	$39.97	-7.1%	COM	00287Y109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,940	$805K	0.4%	$13.04	+30.9%	COM	67103H107
CHRW	C H ROBINSON WORLDWIDE INC	10,175	$755K	0.4%	$54.74	-0.8%	COM NEW	12541W209
NXPI	NXP SEMICONDUCTORS N V	8,910	$722K	0.3%	$66.28	0.0%	COM	N6596X109
VCSH	VANGUARD SCOTTSDALE FDS	8,976	$718K	0.3%	$79.55	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	24,520	$665K	0.3%	$28.94	—	INTL EQTY ETF	808524805
META	FACEBOOK INC	5,525	$630K	0.3%	$82.01	+27.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	7,498	$627K	0.3%	$56.06	-7.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	11,538	$624K	0.3%	$27.55	+9.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	6,070	$622K	0.3%	$71.14	+3.0%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	12,103	$596K	0.3%	$48.95	—	US BRD MKT ETF	808524102
SDY	SPDR SERIES TRUST	7,365	$589K	0.3%	$78.20	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	4,475	$584K	0.3%	$117.54	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	11,398	$583K	0.3%	$51.09	-27.7%	COM	747525103
SCHO	SCHWAB STRATEGIC TR	11,280	$573K	0.3%	$50.44	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	10,322	$537K	0.2%	$54.86	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	12,909	$534K	0.2%	$38.87	—	US REIT ETF	808524847
ABT	ABBOTT LABS	12,760	$534K	0.2%	$35.31	-6.5%	COM	002824100
ORCL	ORACLE CORP	12,770	$522K	0.2%	$34.93	-8.5%	COM	68389X105
SBUX	STARBUCKS CORP	8,594	$513K	0.2%	$37.04	+28.0%	COM	855244109
PFE	PFIZER INC	17,121	$507K	0.2%	$20.14	-7.3%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	2,770	$506K	0.2%	$146.28	+10.9%	COM	776696106
BDX	BECTON DICKINSON & CO	3,215	$488K	0.2%	$117.37	+4.1%	COM	075887109
—	POWERSHARES QQQ TRUST	4,437	$485K	0.2%	$87.71	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	3,940	$464K	0.2%	$112.97	—	GOLD SHS	78463V107
IVW	ISHARES TR	3,680	$426K	0.2%	$119.29	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	7,177	$425K	0.2%	$44.38	+1.1%	COM	46625H100
—	BLACKROCK INC	1,245	$424K	0.2%	$298.49	—	COM	09247X101
CMI	CUMMINS INC	3,805	$418K	0.2%	$99.29	-25.3%	COM	231021106
MMM	3M CO	2,500	$417K	0.2%	$89.68	+3.4%	COM	88579Y101
VMBS	VANGUARD SCOTTSDALE FDS	7,528	$403K	0.2%	$53.33	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	17,720	$401K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
CLX	CLOROX CO DEL	3,154	$398K	0.2%	$73.11	+31.5%	COM	189054109
IJJ	ISHARES TR	3,177	$394K	0.2%	$124.14	—	S&P MC 400VL ETF	464287705
BOND	PIMCO ETF TR	3,726	$393K	0.2%	$107.42	—	TTL RTN ACTV ETF	72201R775
KMB	KIMBERLY CLARK CORP	2,805	$377K	0.2%	$76.29	+21.6%	COM	494368103
—	ENERGY FOCUS INC	50,443	$375K	0.2%	$11.46	—	COM NEW	29268T300
KO	COCA COLA CO	8,017	$372K	0.2%	$29.92	+6.4%	COM	191216100
—	SPDR SERIES TRUST	10,818	$371K	0.2%	$38.33	—	BRC HGH YLD BD	78464A417
LUV	SOUTHWEST AIRLS CO	8,210	$368K	0.2%	$32.93	+10.0%	COM	844741108
EXC	EXELON CORP	9,894	$355K	0.2%	$16.57	-4.4%	COM	30161N101
ABBNY	ABB LTD	18,120	$352K	0.2%	$21.15	—	SPONSORED ADR	000375204
DVY	ISHARES TR	4,260	$348K	0.2%	$81.69	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	8,485	$344K	0.2%	$29.78	-6.7%	COM NEW	902973304
IBND	SPDR SERIES TRUST	10,400	$342K	0.2%	$34.33	—	BRCLY INTL CRP	78464A151
—	E M C CORP MASS	12,205	$325K	0.2%	$24.18	—	COM	268648102
BIDU	BAIDU INC	1,698	$324K	0.2%	$188.02	—	SPON ADR REP A	056752108
EME	EMCOR GROUP INC	6,520	$317K	0.1%	$41.13	+6.5%	COM	29084Q100
SCHZ	SCHWAB STRATEGIC TR	5,777	$305K	0.1%	$52.27	—	US AGGREGATE B	808524839
KBE	SPDR SERIES TRUST	10,000	$304K	0.1%	$33.83	—	S&P BK ETF	78464A797
BA	BOEING CO	2,340	$297K	0.1%	$118.13	-5.3%	COM	097023105
FDX	FEDEX CORP	1,760	$286K	0.1%	$146.65	-18.7%	COM	31428X106
IP	INTL PAPER CO	6,897	$283K	0.1%	$27.15	-16.0%	COM	460146103
WY	WEYERHAEUSER CO	8,505	$263K	0.1%	$18.15	0.0%	COM	962166104
—	SIRIUS XM HLDGS INC	65,200	$258K	0.1%	$3.54	—	COM	82968B103
—	RYDEX ETF TRUST	3,246	$255K	0.1%	$73.63	—	GUG S&P500 EQ WT	78355W106
SCHM	SCHWAB STRATEGIC TR	6,081	$247K	0.1%	$41.09	—	US MID-CAP ETF	808524508
AXP	AMERICAN EXPRESS CO	3,760	$231K	0.1%	$76.14	-33.7%	COM	025816109
—	MONSANTO CO NEW	2,610	$229K	0.1%	$101.87	—	COM	61166W101
PYPL	PAYPAL HLDGS INC	5,739	$222K	0.1%	$36.05	0.0%	COM	70450Y103
GOOGL	ALPHABET INC	283	$216K	0.1%	$36.73	-0.5%	CAP STK CL A	02079K305
CAG	CONAGRA FOODS INC	4,802	$214K	0.1%	$18.73	+22.5%	COM	205887102
GOOG	ALPHABET INC	280	$209K	0.1%	$35.61	-0.2%	CAP STK CL C	02079K107
SYY	SYSCO CORP	4,335	$203K	0.1%	$33.38	0.0%	COM	871829107
SCHV	SCHWAB STRATEGIC TR	4,658	$201K	0.1%	$43.15	—	US LCAP VA ETF	808524409
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,625	$193K	0.1%	$12.76	+2.9%	COM	01988P108
—	POTASH CORP SASK INC	10,100	$172K	0.1%	$17.03	—	COM	73755L107
—	ISHARES GOLD TRUST	13,644	$162K	0.1%	$11.46	—	ISHARES	464285105
F	FORD MTR CO DEL	11,764	$159K	0.1%	$7.45	0.0%	COM PAR $0.01	345370860
—	CHESAPEAKE ENERGY CORP	10,150	$42,000	0.0%	$4.14	—	COM	165167107
FTEK	FUEL TECH INC	24,229	$42,000	0.0%	$3.46	-50.4%	COM	359523107
—	PEABODY ENERGY CORP	25,000	$0	0.0%	$0.04	—	SDCV 4.750%12/1	704549AG9