Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	216,627	$49.99M	19.2%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	356,002	$29.18M	11.2%	$82.28	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	445,447	$19.34M	7.4%	$37.50	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,495	$10.46M	4.0%	$147.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	146,505	$7.998M	3.1%	$53.98	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	84,369	$7.425M	2.9%	$86.96	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	45,733	$5.923M	2.3%	$115.79	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	128,341	$5.592M	2.2%	$37.72	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	26,952	$5.025M	1.9%	$114.07	+20.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,263	$4.265M	1.6%	$132.58	+33.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	28,302	$4M	1.5%	$117.16	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	46,213	$3.84M	1.5%	$81.50	—	REIT ETF	922908553
AAPL	APPLE INC	22,747	$3.506M	1.3%	$24.80	+45.8%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	35,369	$3.353M	1.3%	$81.68	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	43,355	$3.348M	1.3%	$76.19	—	COM	931427108
—	CERNER CORP	44,580	$3.179M	1.2%	$63.53	—	COM	156782104
MSFT	MICROSOFT CORP	42,590	$3.173M	1.2%	$39.33	+69.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	22,787	$2.963M	1.1%	$76.78	+36.7%	COM	478160104
UNP	UNION PAC CORP	23,014	$2.669M	1.0%	$89.12	-0.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	17,090	$2.308M	0.9%	$69.26	+65.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	55,051	$2.096M	0.8%	$26.16	+13.1%	COM	458140100
T	AT&T INC	51,421	$2.014M	0.8%	$11.88	+31.3%	COM	00206R102
LOW	LOWES COS INC	25,018	$2M	0.8%	$54.58	+20.3%	COM	548661107
LQD	ISHARES TR	16,117	$1.954M	0.8%	$119.00	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	25,060	$1.86M	0.7%	$91.13	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	33,590	$1.853M	0.7%	$38.58	+9.2%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	27,496	$1.817M	0.7%	$52.98	—	US LCAP GR ETF	808524300
DHR	DANAHER CORP DEL	19,932	$1.71M	0.7%	$33.56	+111.8%	COM	235851102
CAT	CATERPILLAR INC DEL	12,949	$1.615M	0.6%	$69.75	+37.7%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,886	$1.594M	0.6%	$177.36	—	UTSER1 S&PDCRP	78467Y107
NVS	NOVARTIS A G	18,400	$1.58M	0.6%	$94.62	—	SPONSORED ADR	66987V109
SCHD	SCHWAB STRATEGIC TR	32,411	$1.517M	0.6%	$39.46	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	49,379	$1.477M	0.6%	$15.20	+55.2%	COM	219350105
SLB	SCHLUMBERGER LTD	18,333	$1.279M	0.5%	$67.34	-23.0%	COM	806857108
NKE	NIKE INC	24,445	$1.267M	0.5%	$50.23	+0.3%	CL B	654106103
IWF	ISHARES TR	9,710	$1.214M	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	10,819	$1.206M	0.5%	$69.09	+29.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	13,130	$1.195M	0.5%	$60.91	+19.9%	COM	742718109
CSCO	CISCO SYS INC	34,920	$1.174M	0.5%	$18.34	+34.8%	COM	17275R102
DIA	SPDR DOW JONES INDL AVRG ETF	5,144	$1.151M	0.4%	$97.48	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	5,860	$1.148M	0.4%	$79.25	+113.2%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	34,094	$1.141M	0.4%	$29.35	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	17,682	$1.132M	0.4%	$39.86	+17.1%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	10,350	$1.131M	0.4%	$63.52	+41.1%	COM	053015103
ABBV	ABBVIE INC	12,335	$1.096M	0.4%	$39.97	+34.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	9,232	$1.085M	0.4%	$68.82	+10.7%	COM	166764100
IWM	ISHARES TR	7,142	$1.058M	0.4%	$123.00	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	6,189	$1.058M	0.4%	$91.86	+80.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,896	$979K	0.4%	$212.38	—	TR UNIT	78462F103
AGG	ISHARES TR	8,685	$952K	0.4%	$110.07	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,909	$949K	0.4%	$105.99	—	BARCLAYS 7 10 YR	464287440
IBM	INTERNATIONAL BUSINESS MACHS	6,510	$944K	0.4%	$97.46	-0.6%	COM	459200101
—	UNITED TECHNOLOGIES CORP	7,996	$928K	0.4%	$115.04	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	6,070	$898K	0.3%	$71.14	+63.1%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	14,558	$887K	0.3%	$49.80	—	US BRD MKT ETF	808524102
SCHH	SCHWAB STRATEGIC TR	20,578	$846K	0.3%	$39.92	—	US REIT ETF	808524847
EFA	ISHARES TR	12,302	$842K	0.3%	$60.89	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	33,323	$806K	0.3%	$26.46	—	COM	369604103
JPM	JPMORGAN CHASE & CO	8,193	$783K	0.3%	$47.12	+56.3%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	9,695	$777K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
MDT	MEDTRONIC PLC	9,974	$776K	0.3%	$56.98	+17.5%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	11,352	$765K	0.3%	$56.18	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	15,108	$761K	0.3%	$50.47	—	SHT TM US TRES	808524862
VXUS	VANGUARD STAR FD	13,350	$731K	0.3%	$49.69	—	VG TL INTL STK F	921909768
—	RYDEX ETF TRUST	7,651	$731K	0.3%	$81.00	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	8,573	$703K	0.3%	$56.06	-3.1%	COM	30231G102
FNDA	SCHWAB STRATEGIC TR	19,085	$692K	0.3%	$34.28	—	SCHWAB FDT US SC	808524763
—	POWERSHARES QQQ TRUST	4,437	$645K	0.2%	$87.71	—	UNIT SER 1	73935A104
BA	BOEING CO	2,490	$633K	0.2%	$119.07	+85.1%	COM	097023105
BDX	BECTON DICKINSON & CO	3,165	$620K	0.2%	$117.37	+45.7%	COM	075887109
ROP	ROPER TECHNOLOGIES INC	2,485	$605K	0.2%	$146.28	+52.8%	COM	776696106
V	VISA INC	5,737	$604K	0.2%	$87.65	+9.2%	COM CL A	92826C839
ABT	ABBOTT LABS	11,010	$587K	0.2%	$35.31	+22.8%	COM	002824100
QCOM	QUALCOMM INC	11,312	$586K	0.2%	$50.14	-15.6%	COM	747525103
FTV	FORTIVE CORP	8,074	$572K	0.2%	$30.87	+30.3%	COM	34959J108
GILD	GILEAD SCIENCES INC	6,894	$559K	0.2%	$72.17	-22.5%	COM	375558103
SDY	SPDR SERIES TRUST	6,115	$558K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	3,619	$553K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
SCHM	SCHWAB STRATEGIC TR	10,945	$548K	0.2%	$42.76	—	US MID-CAP ETF	808524508
—	BLACKROCK INC	1,200	$537K	0.2%	$298.49	—	COM	09247X101
KRE	SPDR SERIES TRUST	9,385	$533K	0.2%	$55.11	—	S&P REGL BKG	78464A698
PFE	PFIZER INC	14,905	$532K	0.2%	$20.19	+10.2%	COM	717081103
MMM	3M CO	2,405	$505K	0.2%	$90.18	+44.0%	COM	88579Y101
ORCL	ORACLE CORP	10,370	$501K	0.2%	$34.93	+25.8%	COM	68389X105
SBUX	STARBUCKS CORP	8,891	$478K	0.2%	$37.58	+23.0%	COM	855244109
LUV	SOUTHWEST AIRLS CO	8,225	$460K	0.2%	$32.93	+53.7%	COM	844741108
VZ	VERIZON COMMUNICATIONS INC	9,231	$457K	0.2%	$27.63	+9.4%	COM	92343V104
GOOGL	ALPHABET INC	459	$447K	0.2%	$39.73	+18.5%	CAP STK CL A	02079K305
TGT	TARGET CORP	7,400	$437K	0.2%	$48.59	-9.2%	COM	87612E106
USB	US BANCORP DEL	8,151	$437K	0.2%	$29.78	+26.8%	COM NEW	902973304
IVV	ISHARES TR	1,723	$436K	0.2%	$144.27	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	3,551	$432K	0.2%	$113.32	—	GOLD SHS	78463V107
EME	EMCOR GROUP INC	5,844	$405K	0.2%	$41.13	+55.9%	COM	29084Q100
—	CLAYMORE EXCHANGE TRD FD TR	17,720	$401K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
VMBS	VANGUARD SCOTTSDALE FDS	7,547	$398K	0.2%	$53.33	—	MORTG-BACK SEC	92206C771
BOND	PIMCO ETF TR	3,726	$398K	0.2%	$107.42	—	ACTIVE BD ETF	72201R775
GSIE	GOLDMAN SACHS ETF TR	13,680	$397K	0.2%	$29.02	—	ACTIVEBETA INT	381430107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,830	$394K	0.2%	$13.04	+1.2%	COM	67103H107
—	SIRIUS XM HLDGS INC	70,743	$391K	0.2%	$3.57	—	COM	82968B103
BIDU	BAIDU INC	1,533	$380K	0.1%	$187.95	—	SPON ADR REP A	056752108
CHRW	C H ROBINSON WORLDWIDE INC	4,990	$380K	0.1%	$54.74	+3.9%	COM NEW	12541W209
FDX	FEDEX CORP	1,630	$368K	0.1%	$146.65	+26.1%	COM	31428X106
KO	COCA COLA CO	8,162	$367K	0.1%	$29.92	+16.8%	COM	191216100
GEM	GOLDMAN SACHS ETF TR	10,925	$366K	0.1%	$33.50	—	ACTIVEBETA EME	381430206
CLX	CLOROX CO DEL	2,754	$363K	0.1%	$73.11	+44.4%	COM	189054109
DVY	ISHARES TR	3,870	$362K	0.1%	$81.69	—	SELECT DIVID ETF	464287168
IBND	SPDR SERIES TRUST	10,400	$359K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
—	SPDR SERIES TRUST	9,390	$350K	0.1%	$38.33	—	BLOOMBERG BRCLYS	78464A417
BWA	BORGWARNER INC	6,680	$342K	0.1%	$26.28	+36.4%	COM	099724106
KMB	KIMBERLY CLARK CORP	2,805	$330K	0.1%	$76.29	+19.3%	COM	494368103
JCI	JOHNSON CTLS INTL PLC	7,909	$319K	0.1%	$33.21	+0.5%	SHS	G51502105
ABBNY	ABB LTD	12,800	$317K	0.1%	$21.15	—	SPONSORED ADR	000375204
OLED	UNIVERSAL DISPLAY CORP	2,435	$314K	0.1%	$101.51	+13.0%	COM	91347P105
—	MONSANTO CO NEW	2,575	$309K	0.1%	$101.88	—	COM	61166W101
FNDX	SCHWAB STRATEGIC TR	8,666	$305K	0.1%	$33.35	—	SCHWAB FDT US LG	808524771
WY	WEYERHAEUSER CO	8,894	$303K	0.1%	$18.23	+29.8%	COM	962166104
AXP	AMERICAN EXPRESS CO	2,960	$268K	0.1%	$76.14	+0.6%	COM	025816109
EXC	EXELON CORP	6,934	$261K	0.1%	$16.57	+20.7%	COM	30161N101
COP	CONOCOPHILLIPS	5,125	$256K	0.1%	$32.89	+4.7%	COM	20825C104
EMLP	FIRST TR EXCHANGE TRADED FD	10,125	$251K	0.1%	$24.55	—	NO AMER ENERGY	33738D101
SCHP	SCHWAB STRATEGIC TR	4,485	$248K	0.1%	$56.51	—	US TIPS ETF	808524870
—	ENERGY FOCUS INC	89,253	$244K	0.1%	$8.04	—	COM NEW	29268T300
SCHZ	SCHWAB STRATEGIC TR	4,410	$231K	0.1%	$52.52	—	US AGGREGATE B	808524839
PYPL	PAYPAL HLDGS INC	3,589	$230K	0.1%	$59.77	0.0%	COM	70450Y103
SYY	SYSCO CORP	4,135	$223K	0.1%	$33.38	+25.3%	COM	871829107
MCD	MCDONALDS CORP	1,395	$219K	0.1%	$117.92	+9.1%	COM	580135101
CRL	CHARLES RIV LABS INTL INC	2,000	$216K	0.1%	$92.05	+11.6%	COM	159864107
EWG	ISHARES INC	6,592	$214K	0.1%	$32.46	—	MSCI GERMANY ETF	464286806
ITB	ISHARES TR	5,765	$211K	0.1%	$36.60	—	US HOME CONS ETF	464288752
GRMN	GARMIN LTD	3,860	$208K	0.1%	$42.01	0.0%	SHS	H2906T109
FNDF	SCHWAB STRATEGIC TR	6,747	$202K	0.1%	$29.94	—	SCHWB FDT INT LG	808524755
—	POWERSHARES ETF TR II	10,561	$202K	0.1%	$18.84	—	FDM HG YLD RAFI	73936T557
MAT	MATTEL INC	12,500	$194K	0.1%	$28.96	-38.3%	COM	577081102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,400	$191K	0.1%	$12.76	+1.4%	COM	01988P108
—	VALEANT PHARMACEUTICALS INTL	12,625	$181K	0.1%	$14.55	—	COM	91911K102
—	ISHARES GOLD TRUST	13,300	$164K	0.1%	$11.46	—	ISHARES	464285105
—	CHESAPEAKE ENERGY CORP	10,400	$45,000	0.0%	$4.25	—	COM	165167107
FTEK	FUEL TECH INC	19,879	$20,000	0.0%	$3.46	-74.4%	COM	359523107