Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	224,095	$44.52M	19.7%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	248,728	$20.93M	9.3%	$82.66	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	425,661	$15.92M	7.0%	$37.33	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	62,278	$9.635M	4.3%	$147.86	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	134,061	$5.045M	2.2%	$37.72	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	86,385	$4.841M	2.1%	$53.76	—	INTL BD IDX ETF	92203J407
AMGN	AMGEN INC	27,555	$4.596M	2.0%	$114.07	+12.0%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	47,383	$4.245M	1.9%	$87.04	—	INT-TERM CORP	92206C870
—	WALGREENS BOOTS ALLIANCE INC	47,326	$3.815M	1.7%	$76.19	—	COM	931427108
VNQ	VANGUARD INDEX FDS	42,603	$3.695M	1.6%	$81.41	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	29,902	$3.653M	1.6%	$117.16	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,839	$3.588M	1.6%	$132.58	+10.3%	CL B NEW	084670702
—	CERNER CORP	48,170	$2.974M	1.3%	$63.96	—	COM	156782104
VIG	VANGUARD SPECIALIZED PORTFOL	34,894	$2.929M	1.3%	$81.18	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	23,153	$2.735M	1.2%	$76.13	+22.9%	COM	478160104
MSFT	MICROSOFT CORP	46,278	$2.666M	1.2%	$39.33	+27.9%	COM	594918104
AAPL	APPLE INC	22,275	$2.518M	1.1%	$24.39	-0.7%	COM	037833100
INTC	INTEL CORP	62,101	$2.344M	1.0%	$26.16	+9.4%	COM	458140100
VTI	VANGUARD INDEX FDS	20,643	$2.298M	1.0%	$105.99	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	23,264	$2.269M	1.0%	$89.12	-14.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND	18,465	$2.256M	1.0%	$69.26	+41.8%	SHS CLASS A	G1151C101
LQD	ISHARES TR	17,701	$2.18M	1.0%	$119.00	—	IBOXX INV CP ETF	464287242
T	AT&T INC	50,785	$2.062M	0.9%	$11.82	+37.9%	COM	00206R102
LOW	LOWES COS INC	25,868	$1.868M	0.8%	$54.05	+21.1%	COM	548661107
IJR	ISHARES TR	14,025	$1.741M	0.8%	$113.10	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	20,578	$1.613M	0.7%	$32.92	+104.3%	COM	235851102
NVS	NOVARTIS A G	19,824	$1.565M	0.7%	$94.62	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO & CO NEW	35,012	$1.55M	0.7%	$38.58	-4.5%	COM	949746101
SLB	SCHLUMBERGER LTD	19,480	$1.532M	0.7%	$67.34	-9.9%	COM	806857108
SCHD	SCHWAB STRATEGIC TR	36,163	$1.53M	0.7%	$39.33	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	21,787	$1.496M	0.7%	$48.59	+11.8%	COM	87612E106
CAT	CATERPILLAR INC DEL	16,767	$1.488M	0.7%	$69.75	-5.4%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,201	$1.468M	0.6%	$175.51	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	15,612	$1.401M	0.6%	$60.81	+11.0%	COM	742718109
PEP	PEPSICO INC	12,854	$1.398M	0.6%	$69.09	+17.4%	COM	713448108
JCI	JOHNSON CTLS INTL PLC	29,251	$1.361M	0.6%	$33.21	0.0%	SHS	G51502105
—	GENERAL ELECTRIC CO	45,852	$1.358M	0.6%	$26.46	—	COM	369604103
SCHG	SCHWAB STRATEGIC TR	24,253	$1.346M	0.6%	$51.62	—	US LCAP GR ETF	808524300
NKE	NIKE INC	24,174	$1.273M	0.6%	$50.23	-0.4%	CL B	654106103
GLW	CORNING INC	53,704	$1.27M	0.6%	$15.20	+14.3%	COM	219350105
CSCO	CISCO SYS INC	39,330	$1.248M	0.6%	$18.34	+25.8%	COM	17275R102
—	VALSPAR CORP	11,750	$1.246M	0.6%	$86.46	—	COM	920355104
MRK	MERCK & CO INC	19,182	$1.197M	0.5%	$39.86	+9.7%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVRG ETF	6,353	$1.161M	0.5%	$94.65	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	4,936	$1.068M	0.5%	$210.24	—	TR UNIT	78462F103
IEF	ISHARES TR	9,209	$1.03M	0.5%	$105.99	—	7-10 Y TR BD ETF	464287440
IWF	ISHARES TR	9,835	$1.025M	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	11,600	$1.023M	0.5%	$63.52	+16.6%	COM	053015103
IWM	ISHARES TR	8,193	$1.018M	0.5%	$122.70	—	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V	9,685	$988K	0.4%	$66.93	+12.5%	COM	N6596X109
MDT	MEDTRONIC PLC	11,424	$987K	0.4%	$56.98	+20.7%	SHS	G5960L103
CVX	CHEVRON CORP NEW	9,524	$980K	0.4%	$68.82	-0.5%	COM	166764100
AGG	ISHARES TR	8,685	$976K	0.4%	$110.07	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,100	$969K	0.4%	$96.90	+5.0%	COM	459200101
IVV	ISHARES TR	4,169	$907K	0.4%	$142.99	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	6,410	$897K	0.4%	$79.25	+52.1%	COM	91324P102
ABBV	ABBVIE INC	14,135	$891K	0.4%	$39.97	+9.9%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	8,496	$863K	0.4%	$115.04	—	COM	913017109
SCHF	SCHWAB STRATEGIC TR	28,195	$812K	0.4%	$28.87	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	13,447	$795K	0.4%	$60.83	—	MSCI EAFE ETF	464287465
ORLY	O REILLY AUTOMOTIVE INC NEW	2,740	$768K	0.3%	$13.04	+43.7%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	6,070	$727K	0.3%	$71.14	+30.5%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	8,987	$724K	0.3%	$79.55	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	13,243	$693K	0.3%	$49.08	—	US BRD MKT ETF	808524102
META	FACEBOOK INC	5,275	$677K	0.3%	$82.01	+50.3%	CL A	30303M102
QCOM	QUALCOMM INC	9,878	$677K	0.3%	$51.09	-8.2%	COM	747525103
XOM	EXXON MOBIL CORP	7,683	$671K	0.3%	$56.10	+4.3%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	15,729	$671K	0.3%	$39.57	—	US REIT ETF	808524847
GILD	GILEAD SCIENCES INC	8,389	$664K	0.3%	$72.17	-19.9%	COM	375558103
CHRW	C H ROBINSON WORLDWIDE INC	9,305	$656K	0.3%	$54.74	+2.6%	COM NEW	12541W209
SCHO	SCHWAB STRATEGIC TR	12,287	$624K	0.3%	$50.48	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	11,560	$601K	0.3%	$27.63	+19.1%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	10,143	$584K	0.3%	$54.86	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	3,165	$569K	0.3%	$117.37	+26.5%	COM	075887109
TLT	ISHARES TR	4,050	$557K	0.2%	$117.54	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	12,760	$540K	0.2%	$35.31	+2.3%	COM	002824100
—	POWERSHARES QQQ TRUST	4,437	$527K	0.2%	$87.71	—	UNIT SER 1	73935A104
SDY	SPDR SERIES TRUST	6,165	$520K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	4,040	$508K	0.2%	$113.32	—	GOLD SHS	78463V107
PFE	PFIZER INC	14,850	$503K	0.2%	$20.14	+10.5%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	2,720	$496K	0.2%	$146.28	+12.7%	COM	776696106
CMI	CUMMINS INC	3,813	$489K	0.2%	$99.29	-4.6%	COM	231021106
JPM	JPMORGAN CHASE & CO	7,264	$484K	0.2%	$44.38	+14.6%	COM	46625H100
FTV	FORTIVE CORP	9,286	$473K	0.2%	$30.87	0.0%	COM	34959J108
SBUX	STARBUCKS CORP	8,594	$465K	0.2%	$37.04	+23.8%	COM	855244109
MMM	3M CO	2,600	$458K	0.2%	$90.18	+21.1%	COM	88579Y101
—	BLACKROCK INC	1,225	$444K	0.2%	$298.49	—	COM	09247X101
ORCL	ORACLE CORP	10,870	$427K	0.2%	$34.93	+1.4%	COM	68389X105
IVW	ISHARES TR	3,470	$422K	0.2%	$119.29	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	3,168	$421K	0.2%	$124.14	—	S&P MC 400VL ETF	464287705
—	RYDEX ETF TRUST	4,951	$414K	0.2%	$75.96	—	GUG S&P500 EQ WT	78355W106
ABBNY	ABB LTD	18,270	$411K	0.2%	$21.15	—	SPONSORED ADR	000375204
VMBS	VANGUARD SCOTTSDALE FDS	7,527	$406K	0.2%	$53.33	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	17,720	$402K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
BOND	PIMCO ETF TR	3,726	$402K	0.2%	$107.42	—	TTL RTN ACTV ETF	72201R775
CLX	CLOROX CO DEL	3,154	$395K	0.2%	$73.11	+37.1%	COM	189054109
SCHZ	SCHWAB STRATEGIC TR	7,102	$381K	0.2%	$52.52	—	US AGGREGATE B	808524839
—	SPDR SERIES TRUST	10,254	$377K	0.2%	$38.33	—	BRC HGH YLD BD	78464A417
EME	EMCOR GROUP INC	6,320	$377K	0.2%	$41.13	+29.5%	COM	29084Q100
—	ENERGY FOCUS INC	74,826	$366K	0.2%	$8.98	—	COM NEW	29268T300
SCHM	SCHWAB STRATEGIC TR	8,420	$366K	0.2%	$41.34	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	4,260	$365K	0.2%	$81.69	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	8,489	$364K	0.2%	$29.78	+0.6%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	2,805	$354K	0.2%	$76.29	+22.6%	COM	494368103
IBND	SPDR SERIES TRUST	10,400	$348K	0.2%	$34.33	—	BRCLY INTL CRP	78464A151
KO	COCA COLA CO	8,061	$341K	0.2%	$29.92	+8.8%	COM	191216100
IP	INTL PAPER CO	6,868	$330K	0.1%	$27.15	+8.7%	COM	460146103
BA	BOEING CO	2,465	$325K	0.1%	$118.27	+2.1%	COM	097023105
LUV	SOUTHWEST AIRLS CO	8,210	$319K	0.1%	$32.93	+3.2%	COM	844741108
BIDU	BAIDU INC	1,698	$309K	0.1%	$187.95	—	SPON ADR REP A	056752108
FDX	FEDEX CORP	1,744	$305K	0.1%	$146.65	-3.9%	COM	31428X106
—	SIRIUS XM HLDGS INC	70,200	$293K	0.1%	$3.57	—	COM	82968B103
WY	WEYERHAEUSER CO	8,772	$280K	0.1%	$18.23	+20.3%	COM	962166104
—	MONSANTO CO NEW	2,725	$278K	0.1%	$101.88	—	COM	61166W101
SCHP	SCHWAB STRATEGIC TR	4,404	$251K	0.1%	$56.54	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	307	$247K	0.1%	$36.74	+5.7%	CAP STK CL A	02079K305
EXC	EXELON CORP	7,264	$242K	0.1%	$16.57	+9.1%	COM	30161N101
PYPL	PAYPAL HLDGS INC	5,739	$235K	0.1%	$36.05	+6.4%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	3,560	$228K	0.1%	$76.14	-26.0%	COM	025816109
COP	CONOCOPHILLIPS	4,950	$215K	0.1%	$32.79	-5.1%	COM	20825C104
CAG	CONAGRA FOODS INC	4,557	$215K	0.1%	$18.73	+36.9%	COM	205887102
GOOG	ALPHABET INC	271	$211K	0.1%	$37.69	0.0%	CAP STK CL C	02079K107
SYY	SYSCO CORP	4,235	$208K	0.1%	$33.38	+20.6%	COM	871829107
BWA	BORGWARNER INC	5,850	$206K	0.1%	$25.51	0.0%	COM	099724106
SCHV	SCHWAB STRATEGIC TR	4,506	$205K	0.1%	$43.15	—	US LCAP VA ETF	808524409
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,325	$189K	0.1%	$12.76	+4.8%	COM	01988P108
—	ISHARES GOLD TRUST	13,644	$173K	0.1%	$11.46	—	ISHARES	464285105
—	POTASH CORP SASK INC	10,100	$165K	0.1%	$17.03	—	COM	73755L107
HPQ	HP INC	10,142	$158K	0.1%	$10.47	0.0%	COM	40434L105
F	FORD MTR CO DEL	11,852	$143K	0.1%	$7.45	+3.1%	COM PAR $0.01	345370860
—	CHESAPEAKE ENERGY CORP	10,000	$63,000	0.0%	$4.14	—	COM	165167107
FTEK	FUEL TECH INC	24,229	$34,000	0.0%	$3.46	-56.3%	COM	359523107