Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	216,627	$46.87M	19.3%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	313,032	$25.38M	10.5%	$82.33	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	433,529	$17.04M	7.0%	$37.37	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,495	$10.02M	4.1%	$147.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	122,905	$6.653M	2.7%	$53.88	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	70,982	$6.131M	2.5%	$86.80	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	128,341	$5.098M	2.1%	$37.72	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	27,222	$4.466M	1.8%	$114.07	+11.5%	COM	031162100
VTI	VANGUARD INDEX FDS	32,493	$3.942M	1.6%	$111.18	—	TOTAL STK MKT	922908769
—	WALGREENS BOOTS ALLIANCE INC	47,196	$3.92M	1.6%	$76.19	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,276	$3.88M	1.6%	$132.58	+26.2%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	46,303	$3.824M	1.6%	$81.50	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	28,302	$3.772M	1.6%	$117.16	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED PORTFOL	36,719	$3.303M	1.4%	$81.68	—	DIV APP ETF	921908844
AAPL	APPLE INC	22,069	$3.17M	1.3%	$24.39	+24.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	24,159	$3.009M	1.2%	$76.78	+21.6%	COM	478160104
—	CERNER CORP	49,145	$2.892M	1.2%	$63.53	—	COM	156782104
MSFT	MICROSOFT CORP	42,595	$2.805M	1.2%	$39.33	+47.1%	COM	594918104
UNP	UNION PAC CORP	23,334	$2.472M	1.0%	$89.12	-1.7%	COM	907818108
ACN	ACCENTURE PLC IRELAND	18,415	$2.208M	0.9%	$69.26	+50.2%	SHS CLASS A	G1151C101
T	AT&T INC	51,832	$2.154M	0.9%	$11.88	+40.9%	COM	00206R102
INTC	INTEL CORP	59,632	$2.151M	0.9%	$26.16	+13.5%	COM	458140100
LOW	LOWES COS INC	24,868	$2.044M	0.8%	$54.05	+20.3%	COM	548661107
WFC	WELLS FARGO & CO NEW	34,916	$1.943M	0.8%	$38.58	+15.0%	COM	949746101
LQD	ISHARES TR	16,317	$1.924M	0.8%	$119.00	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORP DEL	20,830	$1.782M	0.7%	$33.56	+112.3%	COM	235851102
IJR	ISHARES TR	25,060	$1.733M	0.7%	$91.13	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	27,727	$1.677M	0.7%	$52.81	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	36,824	$1.642M	0.7%	$39.46	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	4,986	$1.558M	0.6%	$177.36	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	19,226	$1.502M	0.6%	$67.34	-5.9%	COM	806857108
GLW	CORNING INC	53,354	$1.441M	0.6%	$15.20	+38.0%	COM	219350105
PEP	PEPSICO INC	12,411	$1.388M	0.6%	$69.09	+18.6%	COM	713448108
NVS	NOVARTIS A G	18,400	$1.367M	0.6%	$94.62	—	SPONSORED ADR	66987V109
NKE	NIKE INC	24,330	$1.356M	0.6%	$50.23	-1.9%	CL B	654106103
DIA	SPDR DOW JONES INDL AVRG ETF	6,503	$1.342M	0.6%	$97.48	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	39,094	$1.321M	0.5%	$18.34	+34.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	14,362	$1.29M	0.5%	$60.91	+15.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	5,386	$1.27M	0.5%	$212.38	—	TR UNIT	78462F103
MRK	MERCK & CO INC	19,182	$1.219M	0.5%	$39.86	+15.5%	COM	58933Y105
CAT	CATERPILLAR INC DEL	13,134	$1.218M	0.5%	$69.75	+11.4%	COM	149123101
—	VALSPAR CORP	10,470	$1.162M	0.5%	$86.46	—	COM	920355104
ADP	AUTOMATIC DATA PROCESSING IN	11,300	$1.157M	0.5%	$63.52	+32.9%	COM	053015103
IWF	ISHARES TR	9,835	$1.119M	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	8,066	$1.109M	0.5%	$123.00	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	36,326	$1.083M	0.4%	$26.46	—	COM	369604103
TGT	TARGET CORP	19,475	$1.075M	0.4%	$48.59	-1.2%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	6,150	$1.071M	0.4%	$96.99	+17.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	6,210	$1.019M	0.4%	$79.25	+79.3%	COM	91324P102
CVX	CHEVRON CORP NEW	9,281	$996K	0.4%	$68.82	+11.5%	COM	166764100
—	UNITED TECHNOLOGIES CORP	8,396	$942K	0.4%	$115.04	—	COM	913017109
AGG	ISHARES TR	8,685	$942K	0.4%	$110.07	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,909	$941K	0.4%	$105.99	—	7-10YR TR BD ETF	464287440
JCI	JOHNSON CTLS INTL PLC	21,709	$914K	0.4%	$33.21	+3.9%	SHS	G51502105
ABBV	ABBVIE INC	13,835	$901K	0.4%	$39.97	+8.8%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	30,064	$898K	0.4%	$28.94	—	INTL EQTY ETF	808524805
MDT	MEDTRONIC PLC	10,974	$884K	0.4%	$56.98	+9.5%	SHS	G5960L103
SCHH	SCHWAB STRATEGIC TR	20,689	$844K	0.3%	$39.91	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	10,248	$817K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	13,032	$812K	0.3%	$60.89	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	14,191	$810K	0.3%	$49.58	—	US BRD MKT ETF	808524102
ITW	ILLINOIS TOOL WKS INC	6,070	$804K	0.3%	$71.14	+47.0%	COM	452308109
SCHA	SCHWAB STRATEGIC TR	12,489	$787K	0.3%	$56.18	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	15,090	$761K	0.3%	$50.47	—	SHT TM US TRES	808524862
META	FACEBOOK INC	5,350	$760K	0.3%	$82.72	+60.4%	CL A	30303M102
CHRW	C H ROBINSON WORLDWIDE INC	9,305	$719K	0.3%	$54.74	+13.8%	COM NEW	12541W209
VXUS	VANGUARD STAR FD	14,350	$713K	0.3%	$49.69	—	VG TL INTL STK F	921909768
ORLY	O REILLY AUTOMOTIVE INC NEW	2,615	$706K	0.3%	$13.04	+38.5%	COM	67103H107
JPM	JPMORGAN CHASE & CO	7,992	$702K	0.3%	$46.65	+49.4%	COM	46625H100
—	RYDEX ETF TRUST	7,651	$695K	0.3%	$81.00	—	GUG S&P500 EQ WT	78355W106
QCOM	QUALCOMM INC	11,828	$678K	0.3%	$50.14	-9.2%	COM	747525103
XOM	EXXON MOBIL CORP	8,053	$660K	0.3%	$56.10	+0.0%	COM	30231G102
—	POWERSHARES QQQ TRUST	4,437	$587K	0.2%	$87.71	—	UNIT SER 1	73935A104
FNDA	SCHWAB STRATEGIC TR	16,879	$586K	0.2%	$34.14	—	SCHWAB FDT US SC	808524763
BDX	BECTON DICKINSON & CO	3,165	$581K	0.2%	$117.37	+30.0%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	11,487	$560K	0.2%	$27.63	+13.8%	COM	92343V104
ABT	ABBOTT LABS	12,410	$551K	0.2%	$35.31	+4.6%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	2,670	$551K	0.2%	$146.28	+30.0%	COM	776696106
SDY	SPDR SERIES TRUST	6,115	$539K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	3,619	$537K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
PFE	PFIZER INC	15,539	$532K	0.2%	$20.19	+6.0%	COM	717081103
FTV	FORTIVE CORP	8,736	$526K	0.2%	$30.87	+12.0%	COM	34959J108
SBUX	STARBUCKS CORP	8,876	$518K	0.2%	$37.58	+24.5%	COM	855244109
GILD	GILEAD SCIENCES INC	7,284	$495K	0.2%	$72.17	-29.8%	COM	375558103
SCHM	SCHWAB STRATEGIC TR	10,130	$479K	0.2%	$42.22	—	US MID-CAP ETF	808524508
MMM	3M CO	2,500	$478K	0.2%	$90.18	+26.0%	COM	88579Y101
ORCL	ORACLE CORP	10,370	$463K	0.2%	$34.93	+4.5%	COM	68389X105
—	BLACKROCK INC	1,200	$460K	0.2%	$298.49	—	COM	09247X101
BA	BOEING CO	2,515	$445K	0.2%	$119.07	+33.3%	COM	097023105
LUV	SOUTHWEST AIRLS CO	8,210	$441K	0.2%	$32.93	+46.6%	COM	844741108
GLD	SPDR GOLD TRUST	3,691	$438K	0.2%	$113.32	—	GOLD SHS	78463V107
USB	US BANCORP DEL	8,493	$437K	0.2%	$29.78	+27.8%	COM NEW	902973304
CLX	CLOROX CO DEL	3,054	$412K	0.2%	$73.11	+37.4%	COM	189054109
IVV	ISHARES TR	1,693	$402K	0.2%	$142.99	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	17,720	$401K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
VMBS	VANGUARD SCOTTSDALE FDS	7,530	$395K	0.2%	$53.33	—	MORTG-BACK SEC	92206C771
BOND	PIMCO ETF TR	3,726	$392K	0.2%	$107.42	—	TTL RTN ACTV ETF	72201R775
EME	EMCOR GROUP INC	6,220	$392K	0.2%	$41.13	+55.8%	COM	29084Q100
DVY	ISHARES TR	4,243	$387K	0.2%	$81.69	—	SELECT DIVID ETF	464287168
ABBNY	ABB LTD	16,400	$384K	0.2%	$21.15	—	SPONSORED ADR	000375204
—	SPDR SERIES TRUST	10,012	$370K	0.2%	$38.33	—	BLOOMBERG BRCLYS	78464A417
KMB	KIMBERLY CLARK CORP	2,805	$369K	0.2%	$76.29	+21.4%	COM	494368103
—	SIRIUS XM HLDGS INC	70,488	$363K	0.1%	$3.57	—	COM	82968B103
KO	COCA COLA CO	8,111	$344K	0.1%	$29.92	+5.3%	COM	191216100
IBND	SPDR SERIES TRUST	10,400	$326K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
FDX	FEDEX CORP	1,664	$325K	0.1%	$146.65	+12.6%	COM	31428X106
MAT	MATTEL INC	12,500	$320K	0.1%	$28.96	-7.5%	COM	577081102
—	ENERGY FOCUS INC	92,778	$305K	0.1%	$8.04	—	COM NEW	29268T300
—	MONSANTO CO NEW	2,675	$303K	0.1%	$101.88	—	COM	61166W101
WY	WEYERHAEUSER CO	8,834	$300K	0.1%	$18.23	+26.3%	COM	962166104
FNDX	SCHWAB STRATEGIC TR	8,425	$285K	0.1%	$32.82	—	SCHWAB FDT US LG	808524771
GOOGL	ALPHABET INC	322	$273K	0.1%	$36.87	+13.2%	CAP STK CL A	02079K305
BIDU	BAIDU INC	1,573	$271K	0.1%	$187.95	—	SPON ADR REP A	056752108
COP	CONOCOPHILLIPS	5,110	$255K	0.1%	$32.89	+11.2%	COM	20825C104
SCHP	SCHWAB STRATEGIC TR	4,485	$249K	0.1%	$56.51	—	US TIPS ETF	808524870
EXC	EXELON CORP	6,890	$248K	0.1%	$16.57	+12.9%	COM	30161N101
BWA	BORGWARNER INC	5,850	$244K	0.1%	$25.51	+24.6%	COM	099724106
AXP	AMERICAN EXPRESS CO	2,960	$234K	0.1%	$76.14	-9.2%	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	4,392	$227K	0.1%	$52.52	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	272	$226K	0.1%	$37.69	+8.0%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	4,481	$223K	0.1%	$43.30	—	US LCAP VA ETF	808524409
SYY	SYSCO CORP	4,235	$220K	0.1%	$33.38	+26.0%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	273	$209K	0.1%	$79.00	0.0%	COM NEW	46120E602
—	POWERSHARES ETF TR II	10,561	$199K	0.1%	$18.84	—	FDM HG YLD RAFI	73936T557
HPQ	HP INC	10,161	$182K	0.1%	$10.47	+15.5%	COM	40434L105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,200	$180K	0.1%	$12.76	-7.1%	COM	01988P108
—	ISHARES GOLD TRUST	13,644	$164K	0.1%	$11.46	—	ISHARES	464285105
—	VALEANT PHARMACEUTICALS INTL	12,650	$140K	0.1%	$14.55	—	COM	91911K102
—	CHESAPEAKE ENERGY CORP	10,400	$62,000	0.0%	$4.25	—	COM	165167107
FTEK	FUEL TECH INC	19,879	$20,000	0.0%	$3.46	-66.1%	COM	359523107
—	DELCATH SYS INC	24,400	$2,000	0.0%	$0.08	—	COM PAR	24661P500