Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	224,095	$43.07M	19.7%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	241,235	$20.34M	9.3%	$82.61	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	421,929	$14.92M	6.8%	$37.33	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	62,778	$9.378M	4.3%	$147.86	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	134,061	$4.723M	2.2%	$37.72	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	84,695	$4.718M	2.2%	$53.72	—	INTL BD IDX ETF	92203J407
AMGN	AMGEN INC	27,504	$4.185M	1.9%	$114.07	+2.3%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	46,378	$4.147M	1.9%	$86.98	—	INT-TERM CORP	92206C870
—	WALGREENS BOOTS ALLIANCE INC	47,425	$3.949M	1.8%	$76.19	—	COM	931427108
VNQ	VANGUARD INDEX FDS	42,603	$3.778M	1.7%	$81.41	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,235	$3.654M	1.7%	$132.58	+7.8%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	29,902	$3.459M	1.6%	$117.16	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED PORTFOL	34,894	$2.905M	1.3%	$81.18	—	DIV APP ETF	921908844
—	CERNER CORP	49,245	$2.886M	1.3%	$63.96	—	COM	156782104
JNJ	JOHNSON & JOHNSON	23,090	$2.801M	1.3%	$76.13	+14.4%	COM	478160104
MSFT	MICROSOFT CORP	46,143	$2.361M	1.1%	$39.33	+16.9%	COM	594918104
VTI	VANGUARD INDEX FDS	20,643	$2.212M	1.0%	$105.99	—	TOTAL STK MKT	922908769
T	AT&T INC	50,677	$2.19M	1.0%	$11.82	+27.9%	COM	00206R102
INTC	INTEL CORP	66,782	$2.19M	1.0%	$26.16	-4.0%	COM	458140100
LQD	ISHARES TR	17,794	$2.184M	1.0%	$119.00	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	22,354	$2.137M	1.0%	$24.39	-7.3%	COM	037833100
DHR	DANAHER CORP DEL	20,776	$2.098M	1.0%	$32.92	+21.7%	COM	235851102
ACN	ACCENTURE PLC IRELAND	18,415	$2.086M	1.0%	$69.26	+44.2%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	25,868	$2.048M	0.9%	$54.05	+19.9%	COM	548661107
UNP	UNION PAC CORP	23,339	$2.036M	0.9%	$89.12	-23.4%	COM	907818108
IJR	ISHARES TR	14,025	$1.63M	0.7%	$113.10	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS A G	19,724	$1.627M	0.7%	$94.62	—	SPONSORED ADR	66987V109
—	JOHNSON CTLS INC	35,511	$1.572M	0.7%	$49.45	—	COM	478366107
TGT	TARGET CORP	22,477	$1.569M	0.7%	$48.59	+15.5%	COM	87612E106
SLB	SCHLUMBERGER LTD	19,392	$1.533M	0.7%	$67.34	-13.5%	COM	806857108
—	GENERAL ELECTRIC CO	45,421	$1.43M	0.7%	$26.46	—	COM	369604103
SCHD	SCHWAB STRATEGIC TR	34,489	$1.429M	0.7%	$39.19	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	5,235	$1.425M	0.7%	$175.51	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	12,904	$1.367M	0.6%	$69.09	+11.6%	COM	713448108
WFC	WELLS FARGO & CO NEW	28,500	$1.349M	0.6%	$38.98	-4.5%	COM	949746101
NKE	NIKE INC	24,104	$1.331M	0.6%	$50.23	+0.2%	CL B	654106103
PG	PROCTER & GAMBLE CO	15,597	$1.321M	0.6%	$60.81	+4.2%	COM	742718109
—	VALSPAR CORP	11,750	$1.269M	0.6%	$86.46	—	COM	920355104
SCHG	SCHWAB STRATEGIC TR	24,175	$1.268M	0.6%	$51.62	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC DEL	16,508	$1.251M	0.6%	$69.81	-14.3%	COM	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	6,359	$1.138M	0.5%	$94.65	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	38,976	$1.118M	0.5%	$18.34	+13.8%	COM	17275R102
MRK	MERCK & CO INC	19,182	$1.105M	0.5%	$39.86	-1.0%	COM	58933Y105
GLW	CORNING INC	53,689	$1.1M	0.5%	$15.20	+2.1%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	11,600	$1.066M	0.5%	$63.52	+13.0%	COM	053015103
IEF	ISHARES TR	9,321	$1.053M	0.5%	$105.99	—	7-10 Y TR BD ETF	464287440
SPY	SPDR S&P 500 ETF TR	4,936	$1.034M	0.5%	$210.24	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	9,521	$998K	0.5%	$68.82	-3.0%	COM	166764100
IWF	ISHARES TR	9,935	$997K	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	11,424	$991K	0.5%	$56.98	+11.5%	SHS	G5960L103
AGG	ISHARES TR	8,685	$978K	0.4%	$110.07	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,392	$965K	0.4%	$122.70	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	6,075	$922K	0.4%	$96.90	-1.8%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	6,410	$905K	0.4%	$79.25	+44.1%	COM	91324P102
IVV	ISHARES TR	4,169	$878K	0.4%	$142.99	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	14,135	$875K	0.4%	$39.97	+2.5%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	8,496	$871K	0.4%	$115.04	—	COM	913017109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,940	$797K	0.4%	$13.04	+35.6%	COM	67103H107
CHRW	C H ROBINSON WORLDWIDE INC	10,175	$755K	0.3%	$54.74	+6.3%	COM NEW	12541W209
EFA	ISHARES TR	13,527	$755K	0.3%	$60.83	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	8,739	$729K	0.3%	$72.17	-13.0%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	8,982	$726K	0.3%	$79.55	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	7,672	$719K	0.3%	$56.10	+3.1%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	8,985	$704K	0.3%	$66.28	+15.0%	COM	N6596X109
SCHF	SCHWAB STRATEGIC TR	25,495	$691K	0.3%	$28.87	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	13,443	$676K	0.3%	$49.08	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	11,787	$658K	0.3%	$27.63	+13.9%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	6,070	$632K	0.3%	$71.14	+17.1%	COM	452308109
META	FACEBOOK INC	5,485	$627K	0.3%	$82.01	+39.5%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	12,286	$626K	0.3%	$50.48	—	SHT TM US TRES	808524862
PFE	PFIZER INC	17,160	$604K	0.3%	$20.14	+4.5%	COM	717081103
SCHH	SCHWAB STRATEGIC TR	13,364	$581K	0.3%	$39.03	—	US REIT ETF	808524847
TLT	ISHARES TR	4,050	$563K	0.3%	$117.54	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	10,359	$555K	0.3%	$51.09	-21.2%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	10,197	$551K	0.3%	$54.86	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	3,165	$537K	0.2%	$117.37	+17.9%	COM	075887109
SDY	SPDR SERIES TRUST	6,165	$517K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	12,760	$502K	0.2%	$35.31	-5.5%	COM	002824100
GLD	SPDR GOLD TRUST	3,932	$497K	0.2%	$112.97	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	8,594	$491K	0.2%	$37.04	+25.4%	COM	855244109
ORCL	ORACLE CORP	11,770	$482K	0.2%	$34.93	-1.0%	COM	68389X105
—	POWERSHARES QQQ TRUST	4,437	$477K	0.2%	$87.71	—	UNIT SER 1	73935A104
ROP	ROPER TECHNOLOGIES INC	2,720	$464K	0.2%	$146.28	+12.8%	COM	776696106
MMM	3M CO	2,600	$455K	0.2%	$90.18	+13.6%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	7,219	$449K	0.2%	$44.38	+8.9%	COM	46625H100
CLX	CLOROX CO DEL	3,154	$436K	0.2%	$73.11	+35.0%	COM	189054109
CMI	CUMMINS INC	3,809	$428K	0.2%	$99.29	-11.7%	COM	231021106
—	BLACKROCK INC	1,225	$420K	0.2%	$298.49	—	COM	09247X101
IJJ	ISHARES TR	3,177	$407K	0.2%	$124.14	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	3,470	$405K	0.2%	$119.29	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	7,526	$405K	0.2%	$53.33	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	17,720	$403K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
BOND	PIMCO ETF TR	3,726	$400K	0.2%	$107.42	—	TTL RTN ACTV ETF	72201R775
—	RYDEX ETF TRUST	4,951	$398K	0.2%	$75.96	—	GUG S&P500 EQ WT	78355W106
KMB	KIMBERLY CLARK CORP	2,805	$386K	0.2%	$76.29	+23.1%	COM	494368103
SCHZ	SCHWAB STRATEGIC TR	7,101	$381K	0.2%	$52.52	—	US AGGREGATE B	808524839
—	SPDR SERIES TRUST	10,215	$365K	0.2%	$38.33	—	BRC HGH YLD BD	78464A417
KO	COCA COLA CO	8,039	$364K	0.2%	$29.92	+11.4%	COM	191216100
DVY	ISHARES TR	4,260	$363K	0.2%	$81.69	—	SELECT DIVID ETF	464287168
EXC	EXELON CORP	9,916	$361K	0.2%	$16.57	+6.5%	COM	30161N101
ABBNY	ABB LTD	18,120	$359K	0.2%	$21.15	—	SPONSORED ADR	000375204
SCHM	SCHWAB STRATEGIC TR	8,386	$352K	0.2%	$41.34	—	US MID-CAP ETF	808524508
USB	US BANCORP DEL	8,487	$342K	0.2%	$29.78	-2.0%	COM NEW	902973304
IBND	SPDR SERIES TRUST	10,400	$338K	0.2%	$34.33	—	BRCLY INTL CRP	78464A151
LUV	SOUTHWEST AIRLS CO	8,210	$322K	0.1%	$32.93	+15.9%	COM	844741108
EME	EMCOR GROUP INC	6,520	$321K	0.1%	$41.13	+11.4%	COM	29084Q100
—	E M C CORP MASS	11,614	$316K	0.1%	$24.18	—	COM	268648102
BA	BOEING CO	2,340	$304K	0.1%	$118.13	+0.3%	COM	097023105
IP	INTL PAPER CO	6,908	$293K	0.1%	$27.15	-3.2%	COM	460146103
—	ENERGY FOCUS INC	46,620	$291K	0.1%	$11.46	—	COM NEW	29268T300
—	SIRIUS XM HLDGS INC	70,200	$277K	0.1%	$3.57	—	COM	82968B103
BIDU	BAIDU INC	1,678	$277K	0.1%	$188.02	—	SPON ADR REP A	056752108
FDX	FEDEX CORP	1,760	$267K	0.1%	$146.65	-5.1%	COM	31428X106
—	MONSANTO CO NEW	2,560	$265K	0.1%	$101.87	—	COM	61166W101
WY	WEYERHAEUSER CO	8,741	$260K	0.1%	$18.23	+15.8%	COM	962166104
SCHP	SCHWAB STRATEGIC TR	4,404	$249K	0.1%	$56.54	—	US TIPS ETF	808524870
CAG	CONAGRA FOODS INC	4,803	$230K	0.1%	$18.73	+35.3%	COM	205887102
SYY	SYSCO CORP	4,335	$220K	0.1%	$33.38	+12.9%	COM	871829107
AXP	AMERICAN EXPRESS CO	3,600	$219K	0.1%	$76.14	-27.4%	COM	025816109
COP	CONOCOPHILLIPS	4,944	$216K	0.1%	$32.79	0.0%	COM	20825C104
GOOGL	ALPHABET INC	303	$213K	0.1%	$36.71	-0.8%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	5,739	$210K	0.1%	$36.05	+5.8%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	4,483	$201K	0.1%	$43.15	—	US LCAP VA ETF	808524409
GRMN	GARMIN LTD	4,726	$200K	0.1%	$32.00	0.0%	SHS	H2906T109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,325	$182K	0.1%	$12.76	+3.9%	COM	01988P108
—	ISHARES GOLD TRUST	13,644	$174K	0.1%	$11.46	—	ISHARES	464285105
—	POTASH CORP SASK INC	10,100	$164K	0.1%	$17.03	—	COM	73755L107
F	FORD MTR CO DEL	11,806	$148K	0.1%	$7.45	+6.5%	COM PAR $0.01	345370860
—	CHESAPEAKE ENERGY CORP	10,125	$43,000	0.0%	$4.14	—	COM	165167107
FTEK	FUEL TECH INC	24,229	$36,000	0.0%	$3.46	-53.6%	COM	359523107