Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	220,127	$45.19M	20.0%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	254,952	$20.6M	9.1%	$82.61	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	424,740	$15.52M	6.9%	$37.33	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	60,995	$10.09M	4.5%	$147.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	93,475	$5.075M	2.2%	$53.80	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	131,141	$4.692M	2.1%	$37.72	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	48,686	$4.172M	1.8%	$87.00	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,865	$4.052M	1.8%	$132.58	+16.1%	CL B NEW	084670702
AMGN	AMGEN INC	27,316	$3.994M	1.8%	$114.07	+0.3%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	47,322	$3.916M	1.7%	$76.19	—	COM	931427108
VB	VANGUARD INDEX FDS	29,902	$3.856M	1.7%	$117.16	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	42,603	$3.516M	1.6%	$81.41	—	REIT ETF	922908553
VIG	VANGUARD SPECIALIZED PORTFOL	34,619	$2.949M	1.3%	$81.18	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	46,019	$2.86M	1.3%	$39.33	+37.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	24,323	$2.802M	1.2%	$76.78	+16.8%	COM	478160104
VTI	VANGUARD INDEX FDS	22,803	$2.63M	1.2%	$106.88	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	22,224	$2.574M	1.1%	$24.39	+6.9%	COM	037833100
UNP	UNION PAC CORP	23,484	$2.435M	1.1%	$89.12	-9.9%	COM	907818108
—	CERNER CORP	49,445	$2.342M	1.0%	$63.53	—	COM	156782104
INTC	INTEL CORP	61,498	$2.231M	1.0%	$26.16	+11.4%	COM	458140100
T	AT&T INC	51,714	$2.199M	1.0%	$11.88	+30.1%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	18,415	$2.157M	1.0%	$69.26	+49.0%	SHS CLASS A	G1151C101
LQD	ISHARES TR	17,710	$2.075M	0.9%	$119.00	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO NEW	35,114	$1.935M	0.9%	$38.58	+1.2%	COM	949746101
LOW	LOWES COS INC	24,868	$1.769M	0.8%	$54.05	+10.7%	COM	548661107
IJR	ISHARES TR	12,530	$1.723M	0.8%	$113.10	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	20,979	$1.633M	0.7%	$33.56	+97.8%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	37,319	$1.626M	0.7%	$39.46	—	US DIVIDEND EQ	808524797
SLB	SCHLUMBERGER LTD	19,333	$1.623M	0.7%	$67.34	-6.4%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,278	$1.593M	0.7%	$177.36	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	21,721	$1.569M	0.7%	$48.59	+13.9%	COM	87612E106
NVS	NOVARTIS A G	18,690	$1.361M	0.6%	$94.62	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	12,854	$1.345M	0.6%	$69.09	+14.9%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	24,010	$1.34M	0.6%	$51.62	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	15,897	$1.337M	0.6%	$60.91	+9.6%	COM	742718109
GLW	CORNING INC	53,354	$1.295M	0.6%	$15.20	+22.6%	COM	219350105
DIA	SPDR DOW JONES INDL AVRG ETF	6,338	$1.252M	0.6%	$94.65	—	UT SER 1	78467X109
NXPI	NXP SEMICONDUCTORS N V	12,685	$1.243M	0.5%	$71.99	+22.7%	COM	N6596X109
NKE	NIKE INC	24,247	$1.232M	0.5%	$50.23	-9.3%	CL B	654106103
CAT	CATERPILLAR INC DEL	13,176	$1.222M	0.5%	$69.75	+5.7%	COM	149123101
—	GENERAL ELECTRIC CO	38,601	$1.22M	0.5%	$26.46	—	COM	369604103
CSCO	CISCO SYS INC	39,555	$1.195M	0.5%	$18.34	+25.7%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	11,400	$1.172M	0.5%	$63.52	+20.8%	COM	053015103
MRK	MERCK & CO INC	19,182	$1.129M	0.5%	$39.86	+10.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	9,526	$1.121M	0.5%	$68.82	+7.2%	COM	166764100
—	VALSPAR CORP	10,750	$1.114M	0.5%	$86.46	—	COM	920355104
SPY	SPDR S&P 500 ETF TR	4,936	$1.103M	0.5%	$210.24	—	TR UNIT	78462F103
IWM	ISHARES TR	7,900	$1.065M	0.5%	$122.70	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	9,835	$1.032M	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	6,190	$1.027M	0.5%	$96.99	+6.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	6,210	$994K	0.4%	$79.25	+63.0%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC	23,652	$974K	0.4%	$33.21	+3.3%	SHS	G51502105
IVV	ISHARES TR	4,192	$943K	0.4%	$142.99	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	8,685	$939K	0.4%	$110.07	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,909	$934K	0.4%	$105.99	—	7-10 Y TR BD ETF	464287440
—	UNITED TECHNOLOGIES CORP	8,496	$931K	0.4%	$115.04	—	COM	913017109
ABBV	ABBVIE INC	14,035	$879K	0.4%	$39.97	+4.5%	COM	00287Y109
SCHH	SCHWAB STRATEGIC TR	19,354	$794K	0.4%	$39.84	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	11,124	$792K	0.3%	$56.98	+9.4%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	27,874	$772K	0.3%	$28.87	—	INTL EQTY ETF	808524805
ORLY	O REILLY AUTOMOTIVE INC NEW	2,740	$763K	0.3%	$13.04	+40.1%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	6,070	$743K	0.3%	$71.14	+36.6%	COM	452308109
JPM	JPMORGAN CHASE & CO	8,506	$734K	0.3%	$46.65	+28.4%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	11,845	$728K	0.3%	$55.80	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	13,425	$727K	0.3%	$49.15	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	12,472	$720K	0.3%	$60.83	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	8,995	$714K	0.3%	$79.55	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	7,693	$694K	0.3%	$56.10	+3.7%	COM	30231G102
CHRW	C H ROBINSON WORLDWIDE INC	9,305	$682K	0.3%	$54.74	+6.4%	COM NEW	12541W209
QCOM	QUALCOMM INC	9,817	$640K	0.3%	$51.09	+2.3%	COM	747525103
SCHO	SCHWAB STRATEGIC TR	12,288	$620K	0.3%	$50.48	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	11,586	$618K	0.3%	$27.63	+12.2%	COM	92343V104
META	FACEBOOK INC	5,275	$607K	0.3%	$82.01	+48.7%	CL A	30303M102
PFE	PFIZER INC	17,146	$557K	0.2%	$20.19	+1.5%	COM	717081103
GILD	GILEAD SCIENCES INC	7,434	$532K	0.2%	$72.17	-26.3%	COM	375558103
SDY	SPDR SERIES TRUST	6,165	$527K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
—	POWERSHARES QQQ TRUST	4,437	$526K	0.2%	$87.71	—	UNIT SER 1	73935A104
FNDA	SCHWAB STRATEGIC TR	15,403	$525K	0.2%	$34.08	—	SCHWAB FDT US SC	808524763
BDX	BECTON DICKINSON & CO	3,165	$524K	0.2%	$117.37	+23.3%	COM	075887109
CMI	CUMMINS INC	3,792	$518K	0.2%	$99.29	+6.1%	COM	231021106
FTV	FORTIVE CORP	9,316	$500K	0.2%	$30.87	+3.2%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	2,670	$489K	0.2%	$146.28	+16.1%	COM	776696106
ABT	ABBOTT LABS	12,610	$484K	0.2%	$35.31	-4.7%	COM	002824100
IJJ	ISHARES TR	3,279	$476K	0.2%	$124.86	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	8,386	$466K	0.2%	$37.04	+23.1%	COM	855244109
—	BLACKROCK INC	1,225	$466K	0.2%	$298.49	—	COM	09247X101
—	RYDEX ETF TRUST	5,326	$461K	0.2%	$76.70	—	GUG S&P500 EQ WT	78355W106
MMM	3M CO	2,500	$446K	0.2%	$90.18	+17.8%	COM	88579Y101
GLD	SPDR GOLD TRUST	4,040	$443K	0.2%	$113.32	—	GOLD SHS	78463V107
EME	EMCOR GROUP INC	6,220	$440K	0.2%	$41.13	+53.7%	COM	29084Q100
USB	US BANCORP DEL	8,491	$436K	0.2%	$29.78	+13.4%	COM NEW	902973304
IVW	ISHARES TR	3,470	$423K	0.2%	$119.29	—	S&P 500 GRWT ETF	464287309
LUV	SOUTHWEST AIRLS CO	8,210	$409K	0.2%	$32.93	+22.0%	COM	844741108
SCHM	SCHWAB STRATEGIC TR	9,009	$407K	0.2%	$41.59	—	US MID-CAP ETF	808524508
—	CLAYMORE EXCHANGE TRD FD TR	17,720	$401K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
ORCL	ORACLE CORP	10,370	$399K	0.2%	$34.93	-2.3%	COM	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	7,528	$394K	0.2%	$53.33	—	MORTG-BACK SEC	92206C771
BOND	PIMCO ETF TR	3,726	$388K	0.2%	$107.42	—	TTL RTN ACTV ETF	72201R775
BA	BOEING CO	2,465	$384K	0.2%	$118.27	+14.1%	COM	097023105
—	ENERGY FOCUS INC	90,046	$383K	0.2%	$8.18	—	COM NEW	29268T300
CLX	CLOROX CO DEL	3,154	$379K	0.2%	$73.11	+24.3%	COM	189054109
DVY	ISHARES TR	4,243	$376K	0.2%	$81.69	—	SELECT DIVID ETF	464287168
—	SPDR SERIES TRUST	10,256	$374K	0.2%	$38.33	—	BLOOMBERG BRCLYS	78464A417
SCHZ	SCHWAB STRATEGIC TR	6,983	$360K	0.2%	$52.52	—	US AGGREGATE B	808524839
ABBNY	ABB LTD	16,870	$355K	0.2%	$21.15	—	SPONSORED ADR	000375204
KO	COCA COLA CO	8,111	$336K	0.1%	$29.92	+4.3%	COM	191216100
IBND	SPDR SERIES TRUST	10,400	$321K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
KMB	KIMBERLY CLARK CORP	2,805	$320K	0.1%	$76.29	+10.8%	COM	494368103
—	SIRIUS XM HLDGS INC	70,352	$313K	0.1%	$3.57	—	COM	82968B103
FDX	FEDEX CORP	1,664	$310K	0.1%	$146.65	+8.0%	COM	31428X106
—	MONSANTO CO NEW	2,675	$281K	0.1%	$101.88	—	COM	61166W101
BIDU	BAIDU INC	1,613	$265K	0.1%	$187.95	—	SPON ADR REP A	056752108
WY	WEYERHAEUSER CO	8,804	$265K	0.1%	$18.23	+18.9%	COM	962166104
COP	CONOCOPHILLIPS	5,203	$261K	0.1%	$32.89	+5.7%	COM	20825C104
GOOGL	ALPHABET INC	322	$255K	0.1%	$36.87	+7.6%	CAP STK CL A	02079K305
EXC	EXELON CORP	6,987	$248K	0.1%	$16.57	+4.0%	COM	30161N101
SCHP	SCHWAB STRATEGIC TR	4,485	$246K	0.1%	$56.51	—	US TIPS ETF	808524870
FNDX	SCHWAB STRATEGIC TR	7,258	$237K	0.1%	$32.65	—	SCHWAB FDT US LG	808524771
SYY	SYSCO CORP	4,235	$234K	0.1%	$33.38	+22.7%	COM	871829107
BWA	BORGWARNER INC	5,850	$231K	0.1%	$25.51	+9.9%	COM	099724106
AXP	AMERICAN EXPRESS CO	2,960	$219K	0.1%	$76.14	-19.9%	COM	025816109
SCHV	SCHWAB STRATEGIC TR	4,381	$211K	0.1%	$43.15	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	271	$209K	0.1%	$37.69	+2.6%	CAP STK CL C	02079K107
MAT	MATTEL INC	7,500	$207K	0.1%	$30.41	0.0%	COM	577081102
SU	SUNCOR ENERGY INC NEW	6,300	$206K	0.1%	$22.02	0.0%	COM	867224107
—	VALEANT PHARMACEUTICALS INTL	12,575	$183K	0.1%	$14.55	—	COM	91911K102
HPQ	HP INC	10,151	$151K	0.1%	$10.47	+7.1%	COM	40434L105
—	ISHARES GOLD TRUST	13,644	$151K	0.1%	$11.46	—	ISHARES	464285105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,200	$145K	0.1%	$12.76	-10.6%	COM	01988P108
—	CHESAPEAKE ENERGY CORP	10,400	$73,000	0.0%	$4.25	—	COM	165167107
FTEK	FUEL TECH INC	19,879	$23,000	0.0%	$3.46	-63.3%	COM	359523107