Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	174,037	$20.71M	7.5%	$119.02 *	$19.96	+49.0%	Com	464287614
CWI	SPDR MSCI ACWI EX-US	543,424	$19.38M	7.0%	$35.66 *	$22.45	+5.9%	Com	78463X848
SPY	SPDR S&P 500 ETF TRUST	71,068	$17.18M	6.2%	$241.81	$215.22	+12.4%	Com	78462F103
EFA	ISHARES MSCI EAFE ETF	256,556	$16.73M	6.0%	$65.20	$59.75	+9.1%	Com	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	120,826	$14.07M	5.1%	$116.43	$92.15	+26.3%	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	79,740	$13.87M	5.0%	$173.95 *	$25.57	+36.1%	Com	464287507
CWB	SPDR BBG BARC CONVERTIBLE	238,364	$11.83M	4.3%	$49.62	$46.32	+7.1%	Com	78464A359
—	POWERSHARES QQQ TRUST	54,753	$7.537M	2.7%	$137.65	$121.45	—	Com	73935A104
IWM	ISHARES RUSSELL 2000 ETF	46,093	$6.496M	2.3%	$140.93	$116.69	+20.8%	Com	464287655
EMB	ISHARES JPMORGAN USD EMERGING	53,114	$6.074M	2.2%	$114.36	$113.56	+0.7%	Com	464288281
IEFA	ISHARES CORE MSCI EAFE ETF	95,792	$5.833M	2.1%	$60.89	$53.68	+13.4%	Com	46432F842
KO	COCA-COLA CO/THE	128,103	$5.745M	2.1%	$44.85 *	$30.39	+13.2%	Com	191216100
EEM	ISHARES MSCI EMERGING MKT ETF	137,187	$5.679M	2.0%	$41.40	$37.98	+9.0%	Com	464287234
JNJ	JOHNSON & JOHNSON	33,293	$4.405M	1.6%	$132.31 *	$66.95	+56.1%	Com	478160104
IWO	ISHARES RUSSELL 2000 GROWTH ET	25,456	$4.296M	1.5%	$168.76	$121.67	+38.7%	Com	464287648
XOM	EXXON MOBIL CORP	39,761	$3.21M	1.2%	$80.73 *	$54.66	+0.5%	Com	30231G102
IJR	ISHARES CORE S&P SMALL-CAP ETF	43,778	$3.069M	1.1%	$70.10	$63.26	+10.8%	Com	464287804
MSFT	MICROSOFT CORP	40,573	$2.797M	1.0%	$68.94 *	$40.62	+54.5%	Com	594918104
CVX	CHEVRON CORP	25,878	$2.7M	1.0%	$104.34 *	$70.13	+3.3%	Com	166764100
SCZ	ISHARES MSCI EAFE SMALL CAP ET	40,675	$2.353M	0.8%	$57.85	$49.16	+17.6%	Com	464288273
IWR	ISHARES RUSSELL MIDCAP ETF	12,068	$2.318M	0.8%	$192.08 *	$44.29	+8.4%	Com	464287499
IVV	ISHARES CORE S&P 500 ETF	9,063	$2.206M	0.8%	$243.41	$184.28	+32.1%	Com	464287200
HEDJ	WISDOMTREE EUROPE HEDGED EQU	34,923	$2.176M	0.8%	$62.31 *	$32.39	-3.8%	Com	97717X701
QUAL	ISHARES EDGE MSCI USA QUALITY	27,246	$2.026M	0.7%	$74.36	$63.56	+17.0%	Com	46432F339
GLD	SPDR GOLD TRUST	16,243	$1.917M	0.7%	$118.02	$123.98	-4.8%	Com	78463V107
VEU	VANGUARD FTSE ALL-WORLD EX-US	36,647	$1.833M	0.7%	$50.02	$47.68	+4.9%	Com	922042775
DGRW	WISDOMTREE US QUALITY DIVID	49,565	$1.823M	0.7%	$36.78	$32.67	+12.6%	Com	97717X669
PEP	PEPSICO INC	15,358	$1.774M	0.6%	$115.51 *	$68.98	+29.3%	Com	713448108
WFC	WELLS FARGO & CO	31,007	$1.718M	0.6%	$55.41 *	$31.81	+37.4%	Com	949746101
—	ALERIAN MLP ETF	140,900	$1.685M	0.6%	$11.96	$11.96	—	Com	00162Q866
PFE	PFIZER INC	49,344	$1.658M	0.6%	$33.60 *	$17.42	+25.8%	Com	717081103
XLV	HEALTH CARE SELECT SECTOR SPDR	20,233	$1.603M	0.6%	$79.23	$67.18	+18.0%	Com	81369Y209
PG	PROCTER & GAMBLE CO/THE	17,056	$1.487M	0.5%	$87.18 *	$59.72	+16.3%	Com	742718109
IYW	ISHARES DJ US TECHNOLOGY SEC E	10,398	$1.453M	0.5%	$139.74 *	$19.71	+77.2%	Com	464287721
JPM	JPMORGAN CHASE & CO	15,430	$1.41M	0.5%	$91.38 *	$49.59	+46.4%	Com	46625H100
XLY	CONSUMER DISCRETIONARY SELT	15,552	$1.394M	0.5%	$89.63 *	$38.96	+15.0%	Com	81369Y407
MMM	3M CO	6,558	$1.365M	0.5%	$208.14 *	$85.98	+51.4%	Com	88579Y101
INTC	INTEL CORP	40,222	$1.357M	0.5%	$33.74 *	$22.67	+23.3%	Com	458140100
DIS	WALT DISNEY CO/THE	12,707	$1.35M	0.5%	$106.24 *	$79.94	+24.4%	Com	254687106
—	GENERAL ELECTRIC CO	48,667	$1.315M	0.5%	$27.02	$27.04	—	Com	369604103
MCD	MCDONALD'S CORP	8,466	$1.297M	0.5%	$153.20 *	$89.45	+40.3%	Com	580135101
XLK	TECHNOLOGY SELECT SECT SPDR	22,940	$1.255M	0.5%	$54.71 *	$27.52	-0.6%	Com	81369Y803
DEM	WISDOMTREE EMERGING MARKETS	29,988	$1.229M	0.4%	$40.98	$36.03	+13.8%	Com	97717W315
VZ	VERIZON COMMUNICATIONS INC	27,238	$1.217M	0.4%	$44.68 *	$28.50	-0.6%	Com	92343V104
GOOGL	ALPHABET INC-CL A	1,273	$1.184M	0.4%	$930.09 *	$46.42	-0.6%	Com	02079K305
COST	COSTCO WHOLESALE CORP	7,254	$1.16M	0.4%	$159.91 *	$98.07	+45.2%	Com	22160K105
FDX	FEDEX CORP	5,320	$1.156M	0.4%	$217.29 *	$136.42	+38.3%	Com	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	20,130	$1.122M	0.4%	$55.74 *	$39.90	+2.4%	Com	110122108
NVDA	NVIDIA CORP	7,662	$1.108M	0.4%	$144.61 *	$1.12	+218.4%	Com	67066G104
META	FACEBOOK INC-A	7,327	$1.106M	0.4%	$150.95	$95.13	+57.6%	Com	30303M102
V	VISA INC-CLASS A SHARES	11,011	$1.032M	0.4%	$93.72 *	$64.80	+36.5%	Com	92826C839
ABBV	ABBVIE INC	14,182	$1.028M	0.4%	$72.49 *	$46.96	+8.0%	Com	00287Y109
DVY	ISHARES DJ SELECT DIVIDEND ETF	10,206	$941K	0.3%	$92.20	$66.94	+37.7%	Com	464287168
VGT	VANGUARD INFO TECH ETF	6,601	$930K	0.3%	$140.89 *	$17.05	+3.3%	Com	92204A702
PFF	ISHARES S&P PREF STK ETF	23,393	$916K	0.3%	$39.16	$39.60	-1.1%	Com	464288687
UNP	UNION PACIFIC CORP	8,274	$901K	0.3%	$108.90 *	$75.51	+19.6%	Com	907818108
IBM	INTL BUSINESS MACHINES CORP	5,696	$876K	0.3%	$153.79 *	$106.69	-4.8%	Com	459200101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,737	$869K	0.3%	$317.50	$220.62	+44.0%	Com	78467Y107
—	POWERSHARES S&P SC HEALTH CARE	9,876	$868K	0.3%	$87.89	$46.30	—	Com	73937B886
VOO	VANGUARD S&P 500 ETF	3,837	$852K	0.3%	$222.05	$213.12	+4.2%	Com	922908363
XLF	FINANCIAL SELECT SECTOR SPDR	34,081	$841K	0.3%	$24.68	$21.69	+13.7%	Com	81369Y605
ECL	ECOLAB INC	5,911	$785K	0.3%	$132.80 *	$104.07	+16.5%	Com	278865100
MO	ALTRIA GROUP INC	10,222	$761K	0.3%	$74.45 *	$39.29	+2.4%	Com	02209S103
CVS	CVS HEALTH CORP	9,331	$750K	0.3%	$80.38 *	$59.91	+2.7%	Com	126650100
LLY	ELI LILLY & CO	9,063	$745K	0.3%	$82.20 *	$60.89	+18.4%	Com	532457108
FISV	FISERV INC	6,053	$741K	0.3%	$122.42 *	$39.93	+53.2%	Com	337738108
MRK	MERCK & CO. INC.	11,511	$737K	0.3%	$64.03 *	$37.81	+24.4%	Com	58933Y105
EPD	ENTERPRISE PRODUCTS PARTNERS	27,088	$734K	0.3%	$27.10	$51.88	—	Com	293792107
RWR	SPDR DOW JONES REIT ETF	7,634	$710K	0.3%	$93.00	$82.20	+13.1%	Com	78464A607
VNQ	VANGUARD REIT ETF	8,436	$702K	0.3%	$83.21	$78.37	+6.2%	Com	922908553
HON	HONEYWELL INTERNATIONAL INC	5,227	$697K	0.3%	$133.35 *	$72.04	+40.2%	Com	438516106
HEFA	ISHA CURR HEDGED MSCI EAFE	24,162	$687K	0.2%	$28.43	$26.08	+9.0%	Com	46434V803
IWS	ISHARES RUSSELL MIDCAP VALUE E	8,089	$680K	0.2%	$84.06	$76.67	+9.7%	Com	464287473
GILD	GILEAD SCIENCES INC	9,476	$671K	0.2%	$70.81 *	$55.90	-7.5%	Com	375558103
PM	PHILIP MORRIS INTERNATIONAL	5,715	$671K	0.2%	$117.41 *	$50.67	+49.8%	Com	718172109
VHT	VANGUARD HEALTH CARE ETF	4,425	$652K	0.2%	$147.34	$135.99	+8.4%	Com	92204A504
EMR	EMERSON ELECTRIC CO	10,898	$649K	0.2%	$59.55 *	$41.19	+17.6%	Com	291011104
IHI	ISHARES DJ US MEDICAL DEVICE E	3,881	$647K	0.2%	$166.71 *	$13.41	+107.1%	Com	464288810
COP	CONOCOPHILLIPS	14,336	$630K	0.2%	$43.95 *	$44.14	-24.0%	Com	20825C104
IVW	ISHARES S&P 500 GROWTH ETF	4,598	$629K	0.2%	$136.80 *	$24.05	+42.2%	Com	464287309
KMB	KIMBERLY-CLARK CORP	4,834	$624K	0.2%	$129.09 *	$82.29	+16.7%	Com	494368103
CSCO	CISCO SYSTEMS INC	19,864	$622K	0.2%	$31.31 *	$20.64	+16.6%	Com	17275R102
—	LYDALL INC	11,994	$620K	0.2%	$51.69	$14.59	—	Com	550819106
GSLC	GOLDMAN ACTIVEBETA US LC ETF	12,742	$613K	0.2%	$48.11	$40.01	+20.2%	Com	381430503
—	UNITED TECHNOLOGIES CORP	4,941	$603K	0.2%	$122.04	$99.03	—	Com	913017109
WMT	WAL-MART STORES INC	7,949	$602K	0.2%	$75.73 *	$19.92	+10.1%	Com	931142103
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,496	$579K	0.2%	$68.15	$66.74	+2.1%	Com	81369Y704
VFH	VANGUARD FINANCIALS ETF	9,177	$574K	0.2%	$62.55	$60.69	+3.1%	Com	92204A405
DES	WISDOM TREE SMALL CAP DIVIDEND	7,047	$567K	0.2%	$80.46 *	$24.82	+8.1%	Com	97717W604
ENB	ENBRIDGE INC	14,032	$559K	0.2%	$39.84 *	$24.73	-4.3%	Com	29250N105
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,806	$552K	0.2%	$196.72 *	$39.87	+23.3%	Com	464287606
ITW	ILLINOIS TOOL WORKS	3,790	$543K	0.2%	$143.27 *	$81.24	+43.9%	Com	452308109
GD	GENERAL DYNAMICS CORP	2,733	$542K	0.2%	$198.32 *	$107.62	+52.2%	Com	369550108
T	AT&T INC	14,264	$538K	0.2%	$37.72 *	$15.92	-3.3%	Com	00206R102
—	DU PONT (E.I.) DE NEMOURS	6,575	$531K	0.2%	$80.76	$61.38	—	Com	263534109
ORCL	ORACLE CORP	10,450	$524K	0.2%	$50.14 *	$31.34	+40.8%	Com	68389X105
—	WALGREENS BOOTS ALLIANCE INC	6,661	$522K	0.2%	$78.37	$83.61	—	Com	931427108
GS	GOLDMAN SACHS GROUP INC	2,350	$521K	0.2%	$221.70 *	$152.81	+20.9%	Com	38141G104
KRE	SPDR S&P REGIONAL BANKING ETF	9,419	$517K	0.2%	$54.89	$42.90	+28.1%	Com	78464A698
RWO	SPDR DOW JONES GL REAL ESTATE	10,543	$503K	0.2%	$47.71	$50.18	-5.0%	Com	78463X749
ADBE	ADOBE SYSTEMS INC	3,439	$486K	0.2%	$141.32	$136.92	+3.3%	Com	00724F101
SWK	STANLEY BLACK & DECKER INC	3,433	$483K	0.2%	$140.69 *	$85.22	+31.3%	Com	854502101
VCR	VANGUARD CONSUMER DISCRE ETF	3,273	$465K	0.2%	$142.07	$138.14	+2.8%	Com	92204A108
VIS	VANGUARD INDUSTRIES ETF	3,606	$463K	0.2%	$128.40	$124.78	+2.9%	Com	92204A603
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,893	$463K	0.2%	$118.93	$104.79	+13.4%	Com	464287630
TMO	THERMO FISHER SCIENTIFIC INC	2,635	$460K	0.2%	$174.57 *	$137.29	+24.2%	Com	883556102
GIS	GENERAL MILLS INC	8,263	$458K	0.2%	$55.43 *	$41.54	-1.8%	Com	370334104
DHR	DANAHER CORP	5,356	$452K	0.2%	$84.39 *	$46.57	+54.3%	Com	235851102
IVE	ISHARES S&P 500 VALUE ETF	4,259	$447K	0.2%	$104.95	$90.74	+15.7%	Com	464287408
REM	ISHARES MORTGAGE REAL ESTATE C	9,617	$446K	0.2%	$46.38	$41.90	+10.7%	Com	46435G342
CTMX	CYTOMX THERAPEUTICS INC	28,602	$443K	0.2%	$15.49	$11.41	+35.9%	Com	23284F105
TXN	TEXAS INSTRUMENTS INC	5,714	$440K	0.2%	$77.00 *	$55.70	+9.0%	Com	882508104
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,741	$427K	0.2%	$155.78 *	$58.22	+33.9%	Com	464287887
SO	SOUTHERN CO/THE	8,694	$417K	0.2%	$47.96 *	$31.14	+8.1%	Com	842587107
BIIB	BIOGEN INC	1,508	$409K	0.1%	$271.22	$264.42	+2.6%	Com	09062X103
VO	VANGUARD IND FD MID-CAP	2,848	$406K	0.1%	$142.56 *	$26.46	+34.7%	Com	922908629
HD	HOME DEPOT INC	2,600	$399K	0.1%	$153.46 *	$62.61	+99.5%	Com	437076102
ROP	ROPER TECHNOLOGIES INC	1,667	$386K	0.1%	$231.55 *	$159.82	+37.7%	Com	776696106
KBE	KBW BANK ETF	8,881	$386K	0.1%	$43.46	$27.87	+56.2%	Com	78464A797
CAT	CATERPILLAR INC	3,576	$384K	0.1%	$107.38 *	$63.08	+41.2%	Com	149123101
PCG	P G & E CORP	5,499	$365K	0.1%	$66.38	$39.24	+65.9%	Com	69331C108
VGK	VANGUARD INTL EQUITY INDEX FD	6,606	$364K	0.1%	$55.10	$54.51	+1.2%	Com	922042874
—	SVB FINANCIAL GROUP	2,000	$352K	0.1%	$176.00	$110.50	—	Com	78486Q101
DON	WISDOM TREE MID CAP DIVIDEND	3,592	$351K	0.1%	$97.72 *	$30.37	+7.3%	Com	97717W505
XLP	CONSUMER STAPLES SELECT SECTOR	6,366	$349K	0.1%	$54.82	$48.21	+14.0%	Com	81369Y308
VEA	VANGUARD FTSE DEVELOPED MARKET	8,335	$344K	0.1%	$41.27	$38.64	+6.9%	Com	921943858
GWW	WW GRAINGER INC	1,905	$344K	0.1%	$180.58 *	$174.89	-8.9%	Com	384802104
VLO	VALERO ENERGY CORP	5,026	$339K	0.1%	$67.45 *	$43.20	+11.4%	Com	91913Y100
VDC	VANGUARD CONSUMER STAPLE ETF	2,376	$335K	0.1%	$140.99	$142.99	-1.4%	Com	92204A207
USB	US BANCORP	6,428	$334K	0.1%	$51.96 *	$24.26	+54.4%	Com	902973304
MCK	MCKESSON CORP	2,021	$333K	0.1%	$164.77 *	$161.89	-5.0%	Com	58155Q103
—	CELGENE CORP	2,546	$330K	0.1%	$129.62	$108.24	—	Com	151020104
STZ	CONSTELLATION BRANDS INC-A	1,652	$320K	0.1%	$193.70 *	$137.58	+23.3%	Com	21036P108
XBI	SPDR S&P BIOTECH ETF	4,128	$319K	0.1%	$77.28	$61.70	+25.1%	Com	78464A870
CTSH	COGNIZANT TECH SOLUTIONS-A	4,743	$315K	0.1%	$66.41 *	$56.59	+4.3%	Com	192446102
IJJ	ISHARES S&P MIDCAP 400/VALUE E	2,115	$314K	0.1%	$148.46 *	$65.57	+13.3%	Com	464287705
NKE	NIKE INC -CL B	5,260	$310K	0.1%	$58.94 *	$49.58	+6.7%	Com	654106103
LOW	LOWE'S COS INC	3,997	$310K	0.1%	$77.56 *	$60.34	+9.7%	Com	548661107
HPQ	HP INC	17,342	$303K	0.1%	$17.47 *	$9.87	+34.2%	Com	40434L105
VYM	VANGUARD HIGH DVD YIELD ETF	3,850	$301K	0.1%	$78.18	$72.64	+7.6%	Com	921946406
CNK	CINEMARK HOLDINGS INC	7,500	$291K	0.1%	$38.80 *	$23.13	+49.8%	Com	17243V102
PEG	PUBLIC SERVICE ENTERPRISE GP	6,666	$287K	0.1%	$43.05 *	$30.67	+5.2%	Com	744573106
COF	CAPITAL ONE FINANCIAL CORP	3,320	$274K	0.1%	$82.53 *	$69.96	+1.9%	Com	14040H105
DRI	DARDEN RESTAURANTS INC	3,018	$273K	0.1%	$90.46 *	$54.26	+31.2%	Com	237194105
HST	HOST HOTELS & RESORTS INC	14,873	$272K	0.1%	$18.29 *	$11.90	+11.1%	Com	44107P104
SCHW	SCHWAB (CHARLES) CORP	6,318	$271K	0.1%	$42.89 *	$34.52	+11.3%	Com	808513105
UNM	UNUM GROUP	5,789	$270K	0.1%	$46.64	$40.01	+16.5%	Com	91529Y106
SEE	SEALED AIR CORP	6,000	$269K	0.1%	$44.83 *	$27.32	+41.0%	Com	81211K100
XLE	ENERGY SELECT SECTOR SPDR	4,108	$267K	0.1%	$65.00 *	$36.15	-10.2%	Com	81369Y506
—	ROCKWELL COLLINS INC	2,522	$265K	0.1%	$105.08	$92.69	—	Com	774341101
—	NATIONAL OILWELL VARCO INC	7,991	$263K	0.1%	$32.91	$38.57	—	Com	637071101
LKQ	LKQ CORPORATION	7,983	$263K	0.1%	$32.95 *	$27.92	+5.9%	Com	501889208
VDE	VANGUARD ENERGY ETF	2,960	$262K	0.1%	$88.51	$92.26	-4.1%	Com	92204A306
MA	MASTERCARD INC-CLASS A	2,156	$261K	0.1%	$121.06 *	$98.99	+16.9%	Com	57636Q104
EBAY	EBAY INC	7,477	$261K	0.1%	$34.91 *	$26.78	+16.0%	Com	278642103
AMP	AMERIPRISE FINANCIAL INC	2,044	$260K	0.1%	$127.20 *	$107.25	+0.5%	Com	03076C106
TSN	TYSON FOODS INC-CL A	4,160	$260K	0.1%	$62.50 *	$55.76	-10.3%	Com	902494103
—	SCRIPPS NETWORKS INTER-CL A	3,752	$257K	0.1%	$68.50	$70.88	—	Com	811065101
—	STERICYCLE INC	3,343	$255K	0.1%	$76.28	$78.94	—	Com	858912108
CLX	CLOROX COMPANY	1,861	$248K	0.1%	$133.26 *	$96.43	+8.0%	Com	189054109
CF	CF INDUSTRIES HOLDINGS INC	8,879	$248K	0.1%	$27.93 *	$22.01	+2.0%	Com	125269100
HSIC	HENRY SCHEIN INC	1,350	$247K	0.1%	$182.96 *	$59.66	+20.3%	Com	806407102
—	REGAL ENTERTAINMENT GROUP-A	12,000	$246K	0.1%	$20.50	$17.93	—	Com	758766109
DTE	DTE ENERGY COMPANY	2,301	$243K	0.1%	$105.61 *	$59.49	+14.1%	Com	233331107
VB	VANGUARD SMALL-CAP ETF	1,780	$241K	0.1%	$135.39	$104.35	+29.9%	Com	922908751
VIG	VANGUARD DIVIDEND APPREC ETF	2,573	$238K	0.1%	$92.50	$67.53	+37.2%	Com	921908844
NWL	NEWELL BRANDS INC	4,258	$228K	0.1%	$53.55 *	$30.53	+20.0%	Com	651229106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	5,135	$228K	0.1%	$44.40	$36.26	+22.7%	Com	464286665
IJS	ISHARES S&P SMALLCAP 600/VAL E	1,610	$225K	0.1%	$139.75 *	$61.35	+14.0%	Com	464287879
SYY	SYSCO CORP	4,448	$224K	0.1%	$50.36 *	$38.08	+5.5%	Com	871829107
SBUX	STARBUCKS CORP	3,841	$223K	0.1%	$58.06 *	$45.87	+5.7%	Com	855244109
ED	CONSOLIDATED EDISON INC	2,603	$210K	0.1%	$80.68 *	$55.44	+7.4%	Com	209115104
UNH	UNITEDHEALTH GROUP INC	1,134	$210K	0.1%	$185.19 *	$113.30	+43.0%	Com	91324P102