Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	216,627	$48.1M	19.4%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	329,592	$26.97M	10.9%	$82.30	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	439,358	$18.15M	7.3%	$37.42	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,495	$10.18M	4.1%	$147.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	133,120	$7.236M	2.9%	$53.92	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	77,138	$6.752M	2.7%	$86.86	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	128,341	$5.24M	2.1%	$37.72	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	38,803	$4.829M	2.0%	$113.34	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	26,898	$4.633M	1.9%	$114.07	+9.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,223	$3.933M	1.6%	$132.58	+25.5%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	46,213	$3.846M	1.6%	$81.50	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	28,302	$3.836M	1.6%	$117.16	—	SMALL CP ETF	922908751
—	WALGREENS BOOTS ALLIANCE INC	43,724	$3.424M	1.4%	$76.19	—	COM	931427108
AAPL	APPLE INC	23,009	$3.314M	1.3%	$24.80	+38.4%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	35,469	$3.287M	1.3%	$81.68	—	DIV APP ETF	921908844
—	CERNER CORP	47,080	$3.129M	1.3%	$63.53	—	COM	156782104
JNJ	JOHNSON & JOHNSON	22,976	$3.039M	1.2%	$76.78	+30.7%	COM	478160104
MSFT	MICROSOFT CORP	42,610	$2.937M	1.2%	$39.33	+58.5%	COM	594918104
UNP	UNION PAC CORP	22,739	$2.477M	1.0%	$89.12	+1.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	17,365	$2.148M	0.9%	$69.26	+54.7%	SHS CLASS A	G1151C101
LQD	ISHARES TR	16,317	$1.966M	0.8%	$119.00	—	IBOXX INV CP ETF	464287242
T	AT&T INC	51,758	$1.953M	0.8%	$11.88	+34.0%	COM	00206R102
INTC	INTEL CORP	57,442	$1.938M	0.8%	$26.16	+13.0%	COM	458140100
WFC	WELLS FARGO CO NEW	33,858	$1.876M	0.8%	$38.58	+9.3%	COM	949746101
LOW	LOWES COS INC	23,868	$1.85M	0.7%	$54.05	+29.0%	COM	548661107
IJR	ISHARES TR	25,060	$1.757M	0.7%	$91.13	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	27,132	$1.715M	0.7%	$52.81	—	US LCAP GR ETF	808524300
DHR	DANAHER CORP DEL	20,031	$1.69M	0.7%	$33.56	+113.9%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,886	$1.552M	0.6%	$177.36	—	UTSER1 S&PDCRP	78467Y107
NVS	NOVARTIS A G	18,400	$1.536M	0.6%	$94.62	—	SPONSORED ADR	66987V109
SCHD	SCHWAB STRATEGIC TR	33,543	$1.513M	0.6%	$39.46	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	49,368	$1.483M	0.6%	$15.20	+49.8%	COM	219350105
NKE	NIKE INC	24,369	$1.438M	0.6%	$50.23	-3.9%	CL B	654106103
DIA	SPDR DOW JONES INDL AVRG ETF	6,528	$1.392M	0.6%	$97.48	—	UT SER 1	78467X109
CAT	CATERPILLAR INC DEL	12,942	$1.391M	0.6%	$69.75	+20.5%	COM	149123101
PEP	PEPSICO INC	11,119	$1.284M	0.5%	$69.09	+27.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	5,301	$1.282M	0.5%	$212.38	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	18,479	$1.217M	0.5%	$67.34	-17.1%	COM	806857108
IWF	ISHARES TR	9,795	$1.166M	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	18,182	$1.165M	0.5%	$39.86	+16.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	13,372	$1.165M	0.5%	$60.91	+15.2%	COM	742718109
IWM	ISHARES TR	7,991	$1.126M	0.5%	$123.00	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	35,944	$1.125M	0.5%	$18.34	+36.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,060	$1.124M	0.5%	$79.25	+92.7%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	10,750	$1.101M	0.4%	$63.52	+32.6%	COM	053015103
SCHF	SCHWAB STRATEGIC TR	32,564	$1.035M	0.4%	$29.16	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	6,610	$1.017M	0.4%	$97.46	+6.5%	COM	459200101
—	GENERAL ELECTRIC CO	36,617	$989K	0.4%	$26.46	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	7,996	$976K	0.4%	$115.04	—	COM	913017109
CVX	CHEVRON CORP NEW	9,281	$968K	0.4%	$68.82	+6.4%	COM	166764100
AGG	ISHARES TR	8,685	$951K	0.4%	$110.07	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,909	$950K	0.4%	$105.99	—	7-10YR TR BD ETF	464287440
META	FACEBOOK INC	6,075	$917K	0.4%	$90.47	+63.2%	CL A	30303M102
ABBV	ABBVIE INC	12,335	$894K	0.4%	$39.97	+17.5%	COM	00287Y109
MDT	MEDTRONIC PLC	9,974	$885K	0.4%	$56.98	+18.7%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	6,070	$870K	0.4%	$71.14	+59.3%	COM	452308109
EFA	ISHARES TR	13,032	$850K	0.3%	$60.89	—	MSCI EAFE ETF	464287465
SCHH	SCHWAB STRATEGIC TR	20,327	$838K	0.3%	$39.91	—	US REIT ETF	808524847
SCHB	SCHWAB STRATEGIC TR	14,274	$834K	0.3%	$49.58	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	10,254	$821K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	15,106	$762K	0.3%	$50.47	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	8,168	$747K	0.3%	$47.12	+45.5%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	11,362	$726K	0.3%	$56.18	—	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	7,651	$709K	0.3%	$81.00	—	GUG S&P500 EQ WT	78355W106
VXUS	VANGUARD STAR FD	13,350	$694K	0.3%	$49.69	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	8,563	$691K	0.3%	$56.06	-1.1%	COM	30231G102
QCOM	QUALCOMM INC	11,849	$654K	0.3%	$50.14	-11.8%	COM	747525103
FNDA	SCHWAB STRATEGIC TR	18,164	$631K	0.3%	$34.18	—	SCHWAB FDT US SC	808524763
BDX	BECTON DICKINSON & CO	3,165	$618K	0.2%	$117.37	+36.8%	COM	075887109
—	POWERSHARES QQQ TRUST	4,437	$611K	0.2%	$87.71	—	UNIT SER 1	73935A104
ROP	ROPER TECHNOLOGIES INC	2,535	$587K	0.2%	$146.28	+43.8%	COM	776696106
SDY	SPDR SERIES TRUST	6,115	$544K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	3,619	$538K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
ABT	ABBOTT LABS	11,010	$535K	0.2%	$35.31	+10.2%	COM	002824100
V	VISA INC	5,587	$524K	0.2%	$87.43	0.0%	COM CL A	92826C839
ORCL	ORACLE CORP	10,370	$520K	0.2%	$34.93	+14.8%	COM	68389X105
SBUX	STARBUCKS CORP	8,891	$518K	0.2%	$37.58	+33.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	11,515	$514K	0.2%	$27.63	+6.9%	COM	92343V104
MMM	3M CO	2,455	$511K	0.2%	$90.18	+38.2%	COM	88579Y101
FTV	FORTIVE CORP	8,074	$511K	0.2%	$30.87	+23.1%	COM	34959J108
LUV	SOUTHWEST AIRLS CO	8,225	$511K	0.2%	$32.93	+58.9%	COM	844741108
—	BLACKROCK INC	1,200	$507K	0.2%	$298.49	—	COM	09247X101
TGT	TARGET CORP	9,600	$502K	0.2%	$48.59	-12.4%	COM	87612E106
PFE	PFIZER INC	14,874	$500K	0.2%	$20.19	+7.0%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	10,357	$499K	0.2%	$42.35	—	US MID-CAP ETF	808524508
BA	BOEING CO	2,515	$497K	0.2%	$119.07	+46.9%	COM	097023105
GILD	GILEAD SCIENCES INC	6,894	$488K	0.2%	$72.17	-33.1%	COM	375558103
KRE	SPDR SERIES TRUST	8,360	$459K	0.2%	$54.90	—	S&P REGL BKG	78464A698
USB	US BANCORP DEL	8,151	$423K	0.2%	$29.78	+24.2%	COM NEW	902973304
ORLY	O REILLY AUTOMOTIVE INC NEW	1,930	$422K	0.2%	$13.04	+25.2%	COM	67103H107
GOOGL	ALPHABET INC	454	$422K	0.2%	$39.65	+17.1%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	3,547	$419K	0.2%	$113.32	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,703	$415K	0.2%	$142.99	—	CORE S&P500 ETF	464287200
EME	EMCOR GROUP INC	6,170	$403K	0.2%	$41.13	+51.3%	COM	29084Q100
—	CLAYMORE EXCHANGE TRD FD TR	17,720	$401K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
VMBS	VANGUARD SCOTTSDALE FDS	7,546	$397K	0.2%	$53.33	—	MORTG-BACK SEC	92206C771
BOND	PIMCO ETF TR	3,726	$395K	0.2%	$107.42	—	ACTIVE BD ETF	72201R775
DVY	ISHARES TR	4,243	$391K	0.2%	$81.69	—	SELECT DIVID ETF	464287168
—	SIRIUS XM HLDGS INC	70,620	$386K	0.2%	$3.57	—	COM	82968B103
CLX	CLOROX CO DEL	2,754	$367K	0.1%	$73.11	+44.1%	COM	189054109
KO	COCA COLA CO	8,137	$365K	0.1%	$29.92	+12.6%	COM	191216100
FDX	FEDEX CORP	1,664	$362K	0.1%	$146.65	+16.6%	COM	31428X106
KMB	KIMBERLY CLARK CORP	2,805	$362K	0.1%	$76.29	+26.1%	COM	494368103
—	SPDR SERIES TRUST	9,390	$349K	0.1%	$38.33	—	BLOOMBERG BRCLYS	78464A417
IBND	SPDR SERIES TRUST	10,400	$346K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
CHRW	C H ROBINSON WORLDWIDE INC	4,990	$343K	0.1%	$54.74	+5.5%	COM NEW	12541W209
JCI	JOHNSON CTLS INTL PLC	7,909	$343K	0.1%	$33.21	+3.4%	SHS	G51502105
ABBNY	ABB LTD	12,800	$318K	0.1%	$21.15	—	SPONSORED ADR	000375204
—	MONSANTO CO NEW	2,675	$317K	0.1%	$101.88	—	COM	61166W101
WY	WEYERHAEUSER CO	8,864	$297K	0.1%	$18.23	+31.8%	COM	962166104
EWZ	ISHARES	8,420	$287K	0.1%	$34.09	—	MSCI BRZ CAP ETF	464286400
BIDU	BAIDU INC	1,583	$283K	0.1%	$187.95	—	SPON ADR REP A	056752108
BWA	BORGWARNER INC	6,680	$283K	0.1%	$26.28	+20.7%	COM	099724106
MAT	MATTEL INC	12,500	$269K	0.1%	$28.96	-22.0%	COM	577081102
ISRG	INTUITIVE SURGICAL INC	273	$255K	0.1%	$79.00	+21.7%	COM NEW	46120E602
EXC	EXELON CORP	6,913	$249K	0.1%	$16.57	+13.8%	COM	30161N101
AXP	AMERICAN EXPRESS CO	2,960	$249K	0.1%	$76.14	-7.7%	COM	025816109
SCHP	SCHWAB STRATEGIC TR	4,485	$247K	0.1%	$56.51	—	US TIPS ETF	808524870
—	ENERGY FOCUS INC	89,253	$235K	0.1%	$8.04	—	COM NEW	29268T300
OLED	UNIVERSAL DISPLAY CORP	2,150	$235K	0.1%	$99.76	0.0%	COM	91347P105
EMLP	FIRST TR EXCHANGE TRADED FD	9,375	$230K	0.1%	$24.53	—	NO AMER ENERGY	33738D101
SCHZ	SCHWAB STRATEGIC TR	4,409	$230K	0.1%	$52.52	—	US AGGREGATE B	808524839
FNDX	SCHWAB STRATEGIC TR	6,716	$227K	0.1%	$32.82	—	SCHWAB FDT US LG	808524771
COP	CONOCOPHILLIPS	5,117	$225K	0.1%	$32.89	+7.9%	COM	20825C104
—	VALEANT PHARMACEUTICALS INTL	12,650	$219K	0.1%	$14.55	—	COM	91911K102
MCD	MCDONALDS CORP	1,395	$214K	0.1%	$117.92	0.0%	COM	580135101
SYY	SYSCO CORP	4,235	$213K	0.1%	$33.38	+27.7%	COM	871829107
CRL	CHARLES RIV LABS INTL INC	2,000	$202K	0.1%	$92.05	0.0%	COM	159864107
—	POWERSHARES ETF TR II	10,561	$201K	0.1%	$18.84	—	FDM HG YLD RAFI	73936T557
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,200	$181K	0.1%	$12.76	-4.8%	COM	01988P108
—	ISHARES GOLD TRUST	13,644	$163K	0.1%	$11.46	—	ISHARES	464285105
—	CHESAPEAKE ENERGY CORP	10,400	$52,000	0.0%	$4.25	—	COM	165167107
—	DELCATH SYS INC	132,400	$26,000	0.0%	$0.18	—	COM PAR	24661P500
FTEK	FUEL TECH INC	19,879	$16,000	0.0%	$3.46	-74.7%	COM	359523107