Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	181,313	$18.89M	7.8%	$77.94	—	Com	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	157,040	$16.59M	6.8%	$92.92	—	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	68,908	$10.66M	4.4%	$122.17	—	Com	464287507
SPY	SPDR S&P 500 ETF TRUST	40,811	$8.827M	3.6%	$201.35	—	Com	78462F103
EFA	ISHARES MSCI EAFE ETF	146,168	$8.643M	3.6%	$56.75	—	Com	464287465
GLD	SPDR GOLD TRUST	66,449	$8.349M	3.4%	$123.67	—	Com	78463V107
HEFA	ISHA CURR HEDGED MSCI EAFE	278,253	$6.903M	2.8%	$24.56	—	Com	46434V803
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	116,392	$6.1M	2.5%	$49.12	—	Com	464288273
DON	WISDOM TREE MID CAP DIVIDEND	51,642	$4.693M	1.9%	$90.88	—	Com	97717W505
QUAL	ISHARES EDGE MSCI USA QUALITY	67,577	$4.561M	1.9%	$65.08	—	Com	46432F339
JNJ	JOHNSON & JOHNSON	34,759	$4.106M	1.7%	$66.23	+41.3%	Com	478160104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	27,253	$4.058M	1.7%	$121.99	—	Com	464287648
IWM	ISHARES RUSSELL 2000 ETF	29,088	$3.613M	1.5%	$108.30	—	Com	464287655
AAPL	APPLE INC	30,161	$3.41M	1.4%	$24.23	0.0%	Com	037833100
XOM	EXXON MOBIL CORP	38,914	$3.397M	1.4%	$54.40	+7.6%	Com	30231G102
DEM	WISDOMTREE EMERGING MARKETS	86,889	$3.264M	1.3%	$36.40	—	Com	97717W315
IVV	ISHARES CORE S&P 500 ETF	14,534	$3.162M	1.3%	$186.12	—	Com	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	25,292	$3.14M	1.3%	$111.36	—	Com	464287804
DES	WISDOM TREE SMALL CAP DIVIDEND	41,597	$3.129M	1.3%	$75.22	—	Com	97717W604
KO	COCA-COLA CO/THE	67,929	$2.874M	1.2%	$29.37	+10.8%	Com	191216100
CVX	CHEVRON CORP	27,121	$2.792M	1.1%	$69.73	-1.8%	Com	166764100
—	POWERSHARES QQQ TRUST	21,636	$2.569M	1.1%	$106.77	—	Com	73935A104
RWO	SPDR DOW JONES GL REAL ESTATE ETF	50,145	$2.498M	1.0%	$50.02	—	Com	78463X749
MSFT	MICROSOFT CORP	42,253	$2.434M	1.0%	$39.15	+28.5%	Com	594918104
CTMX	CYTOMX THERAPEUTICS INC	146,544	$2.298M	0.9%	$11.41	+6.1%	Com	23284F105
VEU	VANGUARD FTSE ALL-WORLD EX-US	48,258	$2.192M	0.9%	$44.56	—	Com	922042775
PEP	PEPSICO INC	19,118	$2.079M	0.9%	$68.98	+17.5%	Com	713448108
AMZN	AMAZON.COM INC	2,482	$2.078M	0.9%	$38.27	0.0%	Com	023135106
DHS	WISDOMTREE HIGH DIVIDEND FUND	29,380	$1.953M	0.8%	$66.61	—	Com	97717W208
—	GENERAL ELECTRIC CO	65,350	$1.936M	0.8%	$27.04	—	Com	369604103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,822	$1.926M	0.8%	$218.63	—	Com	78467Y107
PFE	PFIZER INC	55,132	$1.867M	0.8%	$17.29	+28.8%	Com	717081103
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	13,285	$1.767M	0.7%	$130.55	—	Com	464287705
GOOGL	ALPHABET INC-CL A	2,107	$1.694M	0.7%	$36.98	+5.0%	Com	02079K305
VO	VANGUARD IND FD MID-CAP	12,970	$1.679M	0.7%	$107.55	—	Com	922908629
VZ	VERIZON COMMUNICATIONS INC	32,051	$1.666M	0.7%	$28.27	+16.4%	Com	92343V104
DIS	WALT DISNEY CO/THE	17,434	$1.619M	0.7%	$79.50	+11.8%	Com	254687106
META	FACEBOOK INC-A	12,495	$1.603M	0.7%	$95.13	+29.6%	Com	30303M102
VYM	VANGUARD HIGH DVD YIELD ETF	22,169	$1.599M	0.7%	$72.13	—	Com	921946406
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,290	$1.496M	0.6%	$100.33	—	Com	464287630
V	VISA INC-CLASS A SHARES	17,887	$1.479M	0.6%	$64.80	+15.7%	Com	92826C839
PG	PROCTER & GAMBLE CO/THE	16,165	$1.451M	0.6%	$58.73	+15.0%	Com	742718109
WFC	WELLS FARGO & CO	32,139	$1.423M	0.6%	$31.36	+17.4%	Com	949746101
—	MARKET VECTORS EMERGING MKTS LOCAL ETF	74,514	$1.422M	0.6%	$19.08	—	Com	92189F494
MCD	MCDONALD'S CORP	12,315	$1.42M	0.6%	$89.45	+5.7%	Com	580135101
DGRW	WISDOMTREE US QUALITY DIVID	43,864	$1.416M	0.6%	$32.28	—	Com	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	26,015	$1.402M	0.6%	$38.53	+19.7%	Com	110122108
INTC	INTEL CORP	36,203	$1.367M	0.6%	$21.99	+30.1%	Com	458140100
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	11,436	$1.361M	0.6%	$78.67	—	Com	464287721
COST	COSTCO WHOLESALE CORP	8,892	$1.356M	0.6%	$96.79	+41.5%	Com	22160K105
PFF	ISHARES S&P PREF STK ETF	32,965	$1.302M	0.5%	$39.56	—	Com	464288687
AVY	AVERY DENNISON CORP	15,600	$1.214M	0.5%	$64.42	0.0%	Com	053611109
VNQ	VANGUARD REIT ETF	13,208	$1.146M	0.5%	$79.89	—	Com	922908553
RWR	SPDR DOW JONES REIT ETF	11,697	$1.139M	0.5%	$82.36	—	Com	78464A607
NVDA	NVIDIA CORP	16,625	$1.139M	0.5%	$1.12	+29.5%	Com	67066G104
MMM	3M CO	6,273	$1.105M	0.5%	$83.48	+30.8%	Com	88579Y101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	24,940	$1.087M	0.4%	$41.92	—	Com	381430503
AMGN	AMGEN INC	6,393	$1.067M	0.4%	$127.72	0.0%	Com	031162100
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,321	$1.056M	0.4%	$65.09	—	Com	464287168
XLV	HEALTH CARE SELECT SECTOR SPDR	14,573	$1.051M	0.4%	$58.18	—	Com	81369Y209
AWK	AMERICAN WATER WORKS CO INC	13,696	$1.025M	0.4%	$65.33	0.0%	Com	030420103
IWR	ISHARES RUSSELL MIDCAP ETF	5,683	$991K	0.4%	$174.38	—	Com	464287499
TRV	TRAVELERS COS INC/THE	8,560	$981K	0.4%	$85.35	+11.6%	Com	89417E109
JPM	JPMORGAN CHASE & CO	14,597	$972K	0.4%	$45.94	+10.7%	Com	46625H100
IBM	INTL BUSINESS MACHINES CORP	6,015	$955K	0.4%	$106.69	-4.6%	Com	459200101
FDX	FEDEX CORP	5,340	$932K	0.4%	$136.42	+3.3%	Com	31428X106
CVS	CVS HEALTH CORP	10,021	$892K	0.4%	$59.88	+18.4%	Com	126650100
—	SPECTRA ENERGY CORP	19,792	$846K	0.3%	$32.39	—	Com	847560109
HON	HONEYWELL INTERNATIONAL INC	7,219	$842K	0.3%	$71.34	+20.6%	Com	438516106
XLY	CONSUMER DISCRETIONARY SELT	10,415	$833K	0.3%	$69.20	—	Com	81369Y407
—	POWERSHARES S&P SC HEALTH CARE	11,085	$820K	0.3%	$46.30	—	Com	73937B886
ADBE	ADOBE SYSTEMS INC	7,351	$798K	0.3%	$90.18	+11.3%	Com	00724F101
LLY	ELI LILLY & CO	9,890	$793K	0.3%	$60.07	+14.2%	Com	532457108
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	18,616	$776K	0.3%	$41.46	—	Com	78463X863
EPD	ENTERPRISE PRODUCTS PARTNERS	27,088	$748K	0.3%	$51.88	—	Com	293792107
MRK	MERCK & CO. INC.	11,800	$737K	0.3%	$36.96	+18.3%	Com	58933Y105
PM	PHILIP MORRIS INTERNATIONAL	7,277	$708K	0.3%	$50.67	+22.9%	Com	718172109
ADP	AUTOMATIC DATA PROCESSING	7,955	$702K	0.3%	$74.09	0.0%	Com	053015103
EW	EDWARDS LIFESCIENCES CORP	5,556	$670K	0.3%	$35.02	+7.5%	Com	28176E108
MO	ALTRIA GROUP INC	10,353	$654K	0.3%	$24.18	+43.7%	Com	02209S103
ECL	ECOLAB INC	5,297	$645K	0.3%	$103.17	+5.6%	Com	278865100
ABBV	ABBVIE INC	10,200	$644K	0.3%	$30.78	+42.7%	Com	00287Y109
FISV	FISERV INC	6,459	$643K	0.3%	$39.56	+32.6%	Com	337738108
—	DU PONT (E.I.) DE NEMOURS	9,267	$621K	0.3%	$60.95	—	Com	263534109
—	LYDALL INC	11,994	$613K	0.3%	$14.59	—	Com	550819106
ORCL	ORACLE CORP	15,018	$590K	0.2%	$31.28	+13.3%	Com	68389X105
UNP	UNION PACIFIC CORP	6,041	$590K	0.2%	$71.76	+5.8%	Com	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,680	$585K	0.2%	$135.61	+10.7%	Com	883556102
DHR	DANAHER CORP	7,454	$585K	0.2%	$39.55	+70.1%	Com	235851102
NDAQ	NASDAQ INC	8,590	$580K	0.2%	$18.22	+9.0%	Com	631103108
IHI	ISHARES DJ US MEDICAL DEVICE ETF	3,936	$573K	0.2%	$81.37	—	Com	464288810
CSCO	CISCO SYSTEMS INC	17,895	$568K	0.2%	$19.36	+19.1%	Com	17275R102
IVW	ISHARES S&P 500 GROWTH ETF	4,598	$559K	0.2%	$96.23	—	Com	464287309
T	AT&T INC	12,865	$523K	0.2%	$11.72	+39.0%	Com	00206R102
COP	CONOCOPHILLIPS	12,032	$523K	0.2%	$46.14	-32.5%	Com	20825C104
EMR	EMERSON ELECTRIC CO	9,567	$522K	0.2%	$40.25	+5.1%	Com	291011104
WMT	WAL-MART STORES INC	7,227	$522K	0.2%	$19.94	+3.3%	Com	931142103
ALL	ALLSTATE CORP	7,506	$519K	0.2%	$55.91	0.0%	Com	020002101
GIS	GENERAL MILLS INC	8,064	$516K	0.2%	$41.53	+20.4%	Com	370334104
—	UNITED TECHNOLOGIES CORP	4,809	$489K	0.2%	$98.28	—	Com	913017109
KMB	KIMBERLY-CLARK CORP	3,876	$489K	0.2%	$78.84	+18.6%	Com	494368103
NKE	NIKE INC -CL B	9,176	$483K	0.2%	$49.58	+0.9%	Com	654106103
ABT	ABBOTT LABORATORIES	11,060	$468K	0.2%	$36.13	0.0%	Com	002824100
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	6,050	$464K	0.2%	$74.30	—	Com	464287473
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,135	$460K	0.2%	$85.80	—	Com	922908769
TGT	TARGET CORP	6,682	$459K	0.2%	$53.18	+2.2%	Com	87612E106
EL	ESTEE LAUDER COMPANIES-CL A	5,176	$458K	0.2%	$75.59	+7.0%	Com	518439104
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	2,623	$458K	0.2%	$150.81	—	Com	464287606
—	WALGREENS BOOTS ALLIANCE INC	5,547	$447K	0.2%	$83.95	—	Com	931427108
HD	HOME DEPOT INC	3,430	$442K	0.2%	$58.84	+80.7%	Com	437076102
CLX	CLOROX COMPANY	3,491	$437K	0.2%	$96.43	+3.9%	Com	189054109
GD	GENERAL DYNAMICS CORP	2,791	$434K	0.2%	$105.73	+15.0%	Com	369550108
GWW	WW GRAINGER INC	1,925	$433K	0.2%	$174.89	+11.3%	Com	384802104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	2	$432K	0.2%	$219349.66	0.0%	Com	084670108
LOW	LOWE'S COS INC	5,888	$425K	0.2%	$59.95	+9.1%	Com	548661107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	7,991	$425K	0.2%	$43.05	—	Com	81369Y308
GILD	GILEAD SCIENCES INC	5,309	$420K	0.2%	$59.97	-3.6%	Com	375558103
KRE	SPDR S&P REGIONAL BANKING ETF	9,892	$418K	0.2%	$41.85	—	Com	78464A698
UNH	UNITEDHEALTH GROUP INC	2,949	$413K	0.2%	$104.28	+15.6%	Com	91324P102
BDX	BECTON DICKINSON AND CO	2,300	$413K	0.2%	$148.50	0.0%	Com	075887109
IVE	ISHARES S&P 500 VALUE ETF	4,259	$404K	0.2%	$90.93	—	Com	464287408
—	ANADARKO PETROLEUM CORP	6,275	$398K	0.2%	$63.43	—	Com	032511107
NWL	NEWELL BRANDS INC	7,563	$398K	0.2%	$30.46	+14.3%	Com	651229106
SO	SOUTHERN CO/THE	7,440	$382K	0.2%	$30.52	+16.6%	Com	842587107
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	2,741	$376K	0.2%	$121.43	—	Com	464287887
APD	AIR PRODUCTS & CHEMICALS INC	2,450	$368K	0.2%	$109.91	0.0%	Com	009158106
BIIB	BIOGEN INC	1,152	$361K	0.1%	$268.19	+10.4%	Com	09062X103
GS	GOLDMAN SACHS GROUP INC	2,227	$359K	0.1%	$147.80	-9.5%	Com	38141G104
SWK	STANLEY BLACK & DECKER INC	2,914	$358K	0.1%	$83.14	+13.5%	Com	854502101
ITW	ILLINOIS TOOL WORKS	2,900	$348K	0.1%	$71.40	+30.1%	Com	452308109
PCG	P G & E CORP	5,588	$342K	0.1%	$38.88	+55.3%	Com	69331C108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,158	$311K	0.1%	$146.25	0.0%	Com	084670702
USB	US BANCORP	7,263	$311K	0.1%	$24.26	+23.5%	Com	902973304
XBI	SPDR S&P BIOTECH ETF	4,654	$309K	0.1%	$77.33	—	Com	78464A870
KBE	KBW BANK ETF	8,956	$299K	0.1%	$28.96	—	Com	78464A797
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,366	$295K	0.1%	$124.68	—	Com	464287879
CNK	CINEMARK HOLDINGS INC	7,500	$287K	0.1%	$23.13	+42.4%	Com	17243V102
CAT	CATERPILLAR INC	3,165	$281K	0.1%	$60.51	+9.1%	Com	149123101
SEE	SEALED AIR CORP	6,000	$275K	0.1%	$27.32	+46.2%	Com	81211K100
OMC	OMNICOM GROUP	3,213	$274K	0.1%	$43.34	+39.7%	Com	681919106
VBK	VANGUARD SMALL CAP GROWTH ETF	2,050	$270K	0.1%	$121.46	—	Com	922908595
XLF	FINANCIAL SELECT SECTOR SPDR	13,841	$267K	0.1%	$19.64	—	Com	81369Y605
ROP	ROPER TECHNOLOGIES INC	1,440	$262K	0.1%	$157.62	+4.6%	Com	776696106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,976	$261K	0.1%	$38.46	—	Com	921943858
—	REGAL ENTERTAINMENT GROUP-A	12,000	$261K	0.1%	$17.93	—	Com	758766109
—	ANIXTER INTERNATIONAL INC	4,000	$258K	0.1%	$64.50	—	Com	035290105
ADM	ARCHER-DANIELS-MIDLAND CO	5,900	$249K	0.1%	$32.76	0.0%	Com	039483102
MCK	MCKESSON CORP	1,467	$245K	0.1%	$173.09	0.0%	Com	58155Q103
—	BB&T CORP	6,450	$243K	0.1%	$37.67	—	Com	054937107
—	EXPRESS SCRIPTS HOLDING CO	3,395	$239K	0.1%	$78.82	—	Com	30219G108
—	ENERGY TRANSFER PARTNERS LP	6,344	$235K	0.1%	$38.07	—	Com	29273R109
CTSH	COGNIZANT TECH SOLUTIONS-A	4,860	$232K	0.1%	$56.59	-10.9%	Com	192446102
VIG	VANGUARD DIVIDEND APPREC ETF	2,723	$229K	0.1%	$66.85	—	Com	921908844
TSN	TYSON FOODS INC-CL A	3,005	$224K	0.1%	$57.86	0.0%	Com	902494103
—	SVB FINANCIAL GROUP	2,000	$221K	0.1%	$110.50	—	Com	78486Q101
VB	VANGUARD SMALL-CAP ETF	1,780	$218K	0.1%	$106.60	—	Com	922908751
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	5,135	$217K	0.1%	$39.14	—	Com	464286665
—	CELGENE CORP	2,056	$215K	0.1%	$104.57	—	Com	151020104
HSIC	HENRY SCHEIN INC	1,300	$212K	0.1%	$59.46	+11.6%	Com	806407102
AFL	AFLAC INC	2,925	$210K	0.1%	$29.23	0.0%	Com	001055102
SBUX	STARBUCKS CORP	3,841	$208K	0.1%	$45.75	+0.2%	Com	855244109
TJX	TJX COMPANIES INC	2,709	$203K	0.1%	$34.29	0.0%	Com	872540109
ED	CONSOLIDATED EDISON INC	2,700	$203K	0.1%	$55.44	0.0%	Com	209115104
DTE	DTE ENERGY COMPANY	2,158	$203K	0.1%	$59.58	0.0%	Com	233331107
SYY	SYSCO CORP	4,090	$200K	0.1%	$37.68	+6.8%	Com	871829107
HPQ	HP INC	11,341	$176K	0.1%	$9.12	+14.9%	Com	40434L105
—	CATALYTIC SOLUTIONS, INC.	24,228	$61,000	0.0%	$2.52	—	Com	057006868
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$41,000	0.0%	$5.12	-91.1%	Com	66737P600
—	BENCHMARK METRICS, INC	200,000	$20,000	0.0%	$0.10	—	Pfd Stk	552121451
—	CALLWAVE INC	27,003	$0	0.0%	—	—	Com	13126N200
—	GLOBAL ENERGY HOLDINGS GROUP	11,112	$0	0.0%	—	—	Com	37991A100