Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	166,193	$20.78M	7.2%	$78.77	—	Common Stock	464287614
SPY	SPDR S&P 500 ETF TRUST	72,457	$18.2M	6.3%	$217.79	—	Common Stock	78462F103
EFA	ISHARES MSCI EAFE ETF	251,367	$17.21M	6.0%	$58.73	—	Common Stock	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	119,580	$14.17M	4.9%	$92.92	—	Common Stock	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	73,480	$13.15M	4.6%	$128.75	—	Common Stock	464287507
CWB	SPDR BBG BARC CONVERTIBLE	253,222	$12.93M	4.5%	$46.85	—	Common Stock	78464A359
IEFA	ISHARES CORE MSCI EAFE ETF	190,175	$12.2M	4.2%	$58.87	—	Common Stock	46432F842
CWI	SPDR MSCI ACWI EX-US	318,670	$12.05M	4.2%	$34.49	—	Common Stock	78463X848
EEM	ISHARES MSCI EMERGING MKT ETF	253,126	$11.34M	3.9%	$41.42	—	Common Stock	464287234
EMB	ISHARES JPMORGAN USD EMERGING	74,579	$8.682M	3.0%	$114.68	—	Common Stock	464288281
VGK	VANGUARD INTL EQUITY INDEX FD	138,638	$8.087M	2.8%	$58.18	—	Common Stock	922042874
IWM	ISHARES RUSSELL 2000 ETF	38,900	$5.764M	2.0%	$119.31	—	Common Stock	464287655
KO	COCA-COLA CO/THE	126,696	$5.702M	2.0%	$30.39	+15.0%	Common Stock	191216100
IWO	ISHARES RUSSELL 2000 GROWTH ET	24,969	$4.468M	1.5%	$121.99	—	Common Stock	464287648
JNJ	JOHNSON & JOHNSON	30,442	$3.958M	1.4%	$66.95	+56.8%	Common Stock	478160104
—	POWERSHARES QQQ TRUST	23,015	$3.348M	1.2%	$121.45	—	Common Stock	73935A104
CVX	CHEVRON CORP	25,488	$2.994M	1.0%	$70.13	+8.7%	Common Stock	166764100
IJR	ISHARES CORE S&P SMALL-CAP ETF	40,310	$2.992M	1.0%	$85.26	—	Common Stock	464287804
MSFT	MICROSOFT CORP	38,387	$2.86M	1.0%	$40.62	+64.2%	Common Stock	594918104
XOM	EXXON MOBIL CORP	33,987	$2.787M	1.0%	$54.66	-0.6%	Common Stock	30231G102
SCZ	ISHARES MSCI EAFE SMALL CAP ET	40,242	$2.495M	0.9%	$49.12	—	Common Stock	464288273
DGRW	WISDOMTREE US QUALITY DIVID	52,325	$1.996M	0.7%	$33.05	—	Common Stock	97717X669
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,647	$1.984M	0.7%	$46.52	—	Common Stock	922042775
QUAL	ISHARES EDGE MSCI USA QUALITY	25,634	$1.977M	0.7%	$65.08	—	Common Stock	46432F339
IVV	ISHARES CORE S&P 500 ETF	7,184	$1.817M	0.6%	$186.12	—	Common Stock	464287200
IWR	ISHARES RUSSELL MIDCAP ETF	8,952	$1.765M	0.6%	$179.23	—	Common Stock	464287499
PEP	PEPSICO INC	15,796	$1.76M	0.6%	$69.55	+28.6%	Common Stock	713448108
WFC	WELLS FARGO & CO	30,848	$1.701M	0.6%	$31.81	+32.5%	Common Stock	949746101
PFE	PFIZER INC	46,095	$1.646M	0.6%	$17.42	+27.7%	Common Stock	717081103
INTC	INTEL CORP	41,911	$1.596M	0.6%	$22.95	+28.9%	Common Stock	458140100
XLV	HEALTH CARE SELECT SECTOR SPDR	19,252	$1.574M	0.5%	$66.90	—	Common Stock	81369Y209
IYW	ISHARES DJ US TECHNOLOGY SEC E	10,251	$1.537M	0.5%	$78.67	—	Common Stock	464287721
JPM	JPMORGAN CHASE & CO	15,317	$1.463M	0.5%	$49.59	+48.5%	Common Stock	46625H100
VZ	VERIZON COMMUNICATIONS INC	29,163	$1.444M	0.5%	$28.61	+5.6%	Common Stock	92343V104
PG	PROCTER & GAMBLE CO/THE	15,832	$1.441M	0.5%	$59.72	+22.3%	Common Stock	742718109
V	VISA INC-CLASS A SHARES	13,068	$1.376M	0.5%	$69.67	+37.4%	Common Stock	92826C839
XLY	CONSUMER DISCRETIONARY SELT	15,236	$1.372M	0.5%	$77.29	—	Common Stock	81369Y407
MMM	3M CO	6,540	$1.372M	0.5%	$85.98	+51.1%	Common Stock	88579Y101
MCD	MCDONALD'S CORP	8,424	$1.32M	0.5%	$89.45	+43.8%	Common Stock	580135101
DEM	WISDOMTREE EMERGING MARKETS	30,477	$1.311M	0.5%	$36.50	—	Common Stock	97717W315
GOOGL	ALPHABET INC-CL A	1,296	$1.262M	0.4%	$46.44	+1.4%	Common Stock	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	19,790	$1.262M	0.4%	$39.90	+8.1%	Common Stock	110122108
ABBV	ABBVIE INC	14,089	$1.252M	0.4%	$46.96	+14.3%	Common Stock	00287Y109
NVDA	NVIDIA CORP	6,916	$1.236M	0.4%	$1.12	+266.4%	Common Stock	67066G104
FDX	FEDEX CORP	5,302	$1.196M	0.4%	$136.42	+35.5%	Common Stock	31428X106
XLK	TECHNOLOGY SELECT SECT SPDR	20,010	$1.183M	0.4%	$54.71	—	Common Stock	81369Y803
COST	COSTCO WHOLESALE CORP	7,074	$1.162M	0.4%	$98.07	+42.9%	Common Stock	22160K105
DIS	WALT DISNEY CO/THE	11,614	$1.145M	0.4%	$79.94	+21.3%	Common Stock	254687106
META	FACEBOOK INC-A	6,233	$1.065M	0.4%	$95.13	+74.2%	Common Stock	30303M102
UNP	UNION PACIFIC CORP	9,184	$1.065M	0.4%	$76.86	+15.9%	Common Stock	907818108
GLD	SPDR GOLD TRUST	7,924	$963K	0.3%	$123.67	—	Common Stock	78463V107
VGT	VANGUARD INFO TECH ETF	6,333	$963K	0.3%	$138.51	—	Common Stock	92204A702
DVY	ISHARES DJ SELECT DIVIDEND ETF	10,206	$956K	0.3%	$66.30	—	Common Stock	464287168
—	GENERAL ELECTRIC CO	38,325	$927K	0.3%	$27.04	—	Common Stock	369604103
—	POWERSHARES S&P SC HEALTH CARE	9,828	$913K	0.3%	$46.30	—	Common Stock	73937B886
XLF	FINANCIAL SELECT SECTOR SPDR	34,726	$898K	0.3%	$23.12	—	Common Stock	81369Y605
PFF	ISHARES S&P PREF STK ETF	22,893	$888K	0.3%	$39.56	—	Common Stock	464288687
FISV	FISERV INC	6,540	$843K	0.3%	$41.58	+49.4%	Common Stock	337738108
ECL	ECOLAB INC	6,408	$824K	0.3%	$105.31	+14.0%	Common Stock	278865100
IBM	INTL BUSINESS MACHINES CORP	5,657	$821K	0.3%	$106.69	-9.2%	Common Stock	459200101
VYM	VANGUARD HIGH DVD YIELD ETF	9,784	$793K	0.3%	$77.54	—	Common Stock	921946406
HON	HONEYWELL INTERNATIONAL INC	5,523	$783K	0.3%	$73.77	+41.4%	Common Stock	438516106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,367	$772K	0.3%	$218.63	—	Common Stock	78467Y107
—	ALERIAN MLP ETF	68,495	$769K	0.3%	$11.96	—	Common Stock	00162Q866
COP	CONOCOPHILLIPS	15,292	$765K	0.3%	$43.54	-20.9%	Common Stock	20825C104
GILD	GILEAD SCIENCES INC	9,434	$764K	0.3%	$55.90	+0.1%	Common Stock	375558103
MRK	MERCK & CO. INC.	11,445	$732K	0.3%	$37.81	+23.5%	Common Stock	58933Y105
CVS	CVS HEALTH CORP	8,998	$731K	0.3%	$59.91	+1.5%	Common Stock	126650100
—	DOWDUPONT INC	10,504	$727K	0.3%	$69.21	—	Common Stock	26078J100
VOO	VANGUARD S&P 500 ETF	3,101	$715K	0.2%	$216.30	—	Common Stock	922908363
EPD	ENTERPRISE PRODUCTS PARTNERS	27,088	$706K	0.2%	$51.88	—	Common Stock	293792107
VHT	VANGUARD HEALTH CARE ETF	4,620	$704K	0.2%	$139.90	—	Common Stock	92204A504
CSCO	CISCO SYSTEMS INC	20,837	$701K	0.2%	$20.83	+18.6%	Common Stock	17275R102
HEFA	ISHA CURR HEDGED MSCI EAFE	24,162	$699K	0.2%	$25.17	—	Common Stock	46434V803
RWR	SPDR DOW JONES REIT ETF	7,491	$693K	0.2%	$82.36	—	Common Stock	78464A607
—	LYDALL INC	11,994	$687K	0.2%	$14.59	—	Common Stock	550819106
EMR	EMERSON ELECTRIC CO	10,889	$684K	0.2%	$41.19	+19.5%	Common Stock	291011104
WMT	WAL-MART STORES INC	8,603	$673K	0.2%	$20.15	+13.7%	Common Stock	931142103
VFH	VANGUARD FINANCIALS ETF	10,221	$668K	0.2%	$61.82	—	Common Stock	92204A405
IVW	ISHARES S&P 500 GROWTH ETF	4,598	$659K	0.2%	$96.23	—	Common Stock	464287309
VNQ	VANGUARD REIT ETF	7,581	$630K	0.2%	$79.98	—	Common Stock	922908553
GSLC	GOLDMAN ACTIVEBETA US LC ETF	12,577	$628K	0.2%	$41.92	—	Common Stock	381430503
PM	PHILIP MORRIS INTERNATIONAL	5,661	$628K	0.2%	$50.67	+48.5%	Common Stock	718172109
IHI	ISHARES DJ US MEDICAL DEVICE E	3,755	$627K	0.2%	$81.37	—	Common Stock	464288810
—	WALGREENS BOOTS ALLIANCE INC	7,942	$613K	0.2%	$82.57	—	Common Stock	931427108
LLY	ELI LILLY & CO	7,013	$600K	0.2%	$60.89	+18.4%	Common Stock	532457108
DES	WISDOM TREE SMALL CAP DIVIDEND	7,047	$592K	0.2%	$75.22	—	Common Stock	97717W604
T	AT&T INC	15,033	$588K	0.2%	$15.91	-1.9%	Common Stock	00206R102
ENB	ENBRIDGE INC	13,939	$583K	0.2%	$24.73	-1.6%	Common Stock	29250N105
SWK	STANLEY BLACK & DECKER INC	3,811	$575K	0.2%	$88.13	+29.9%	Common Stock	854502101
GD	GENERAL DYNAMICS CORP	2,730	$562K	0.2%	$107.62	+54.6%	Common Stock	369550108
ITW	ILLINOIS TOOL WORKS	3,790	$561K	0.2%	$81.24	+42.8%	Common Stock	452308109
GS	GOLDMAN SACHS GROUP INC	2,305	$547K	0.2%	$152.81	+23.0%	Common Stock	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	2,879	$545K	0.2%	$140.66	+25.9%	Common Stock	883556102
IWS	ISHARES RUSSELL MIDCAP VALUE E	6,390	$543K	0.2%	$79.02	—	Common Stock	464287473
KRE	SPDR S&P REGIONAL BANKING ETF	9,383	$533K	0.2%	$41.85	—	Common Stock	78464A698
—	UNITED TECHNOLOGIES CORP	4,575	$531K	0.2%	$99.03	—	Common Stock	913017109
MO	ALTRIA GROUP INC	8,253	$524K	0.2%	$39.29	-8.1%	Common Stock	02209S103
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,367	$523K	0.2%	$68.15	—	Common Stock	81369Y704
KMB	KIMBERLY-CLARK CORP	4,434	$522K	0.2%	$82.29	+10.6%	Common Stock	494368103
CTMX	CYTOMX THERAPEUTICS INC	28,602	$520K	0.2%	$11.41	+36.8%	Common Stock	23284F105
DHR	DANAHER CORP	6,028	$517K	0.2%	$49.31	+44.2%	Common Stock	235851102
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,503	$506K	0.2%	$163.41	—	Common Stock	464287606
RWO	SPDR DOW JONES GL REAL ESTATE	10,428	$498K	0.2%	$50.02	—	Common Stock	78463X749
TXN	TEXAS INSTRUMENTS INC	5,514	$495K	0.2%	$55.70	+17.0%	Common Stock	882508104
ORCL	ORACLE CORP	10,231	$495K	0.2%	$31.34	+40.2%	Common Stock	68389X105
VCR	VANGUARD CONSUMER DISCRE ETF	3,369	$483K	0.2%	$140.44	—	Common Stock	92204A108
BIIB	BIOGEN INC	1,537	$481K	0.2%	$265.02	+11.7%	Common Stock	09062X103
ROP	ROPER TECHNOLOGIES INC	1,934	$471K	0.2%	$168.62	+32.6%	Common Stock	776696106
VIS	VANGUARD INDUSTRIES ETF	3,453	$464K	0.2%	$126.24	—	Common Stock	92204A603
IVE	ISHARES S&P 500 VALUE ETF	4,199	$453K	0.2%	$90.93	—	Common Stock	464287408
REM	ISHARES MORTGAGE REAL ESTATE C	9,617	$450K	0.2%	$42.05	—	Common Stock	46435G342
VLO	VALERO ENERGY CORP	5,701	$439K	0.2%	$43.94	+12.5%	Common Stock	91913Y100
CAT	CATERPILLAR INC	3,504	$437K	0.2%	$63.08	+52.2%	Common Stock	149123101
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,641	$434K	0.2%	$121.43	—	Common Stock	464287887
ADBE	ADOBE SYSTEMS INC	2,889	$431K	0.1%	$136.92	+9.0%	Common Stock	00724F101
HD	HOME DEPOT INC	2,600	$425K	0.1%	$62.61	+99.9%	Common Stock	437076102
VO	VANGUARD IND FD MID-CAP	2,788	$409K	0.1%	$107.55	—	Common Stock	922908629
—	CELGENE CORP	2,771	$404K	0.1%	$111.29	—	Common Stock	151020104
GIS	GENERAL MILLS INC	7,791	$403K	0.1%	$41.54	-2.0%	Common Stock	370334104
KBE	KBW BANK ETF	8,881	$400K	0.1%	$28.96	—	Common Stock	78464A797
LOW	LOWE'S COS INC	4,966	$397K	0.1%	$61.38	+7.0%	Common Stock	548661107
PEG	PUBLIC SERVICE ENTERPRISE GP	8,566	$396K	0.1%	$31.42	+8.4%	Common Stock	744573106
HPQ	HP INC	19,496	$389K	0.1%	$10.37	+39.2%	Common Stock	40434L105
MCK	MCKESSON CORP	2,488	$382K	0.1%	$158.91	-8.1%	Common Stock	58155Q103
PCG	P G & E CORP	5,499	$374K	0.1%	$39.24	+71.3%	Common Stock	69331C108
—	SVB FINANCIAL GROUP	2,000	$374K	0.1%	$110.50	—	Common Stock	78486Q101
SO	SOUTHERN CO/THE	7,571	$372K	0.1%	$31.14	+10.1%	Common Stock	842587107
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,946	$365K	0.1%	$110.37	—	Common Stock	464287630
STZ	CONSTELLATION BRANDS INC-A	1,829	$365K	0.1%	$141.06	+23.1%	Common Stock	21036P108
AMP	AMERIPRISE FINANCIAL INC	2,443	$363K	0.1%	$109.11	+8.7%	Common Stock	03076C106
UNM	UNUM GROUP	7,082	$362K	0.1%	$41.61	+17.2%	Common Stock	91529Y106
VEA	VANGUARD FTSE DEVELOPED MARKET	8,335	$362K	0.1%	$38.91	—	Common Stock	921943858
DON	WISDOM TREE MID CAP DIVIDEND	3,583	$358K	0.1%	$90.88	—	Common Stock	97717W505
—	NATIONAL OILWELL VARCO INC	10,031	$358K	0.1%	$37.99	—	Common Stock	637071101
XBI	SPDR S&P BIOTECH ETF	4,128	$357K	0.1%	$77.33	—	Common Stock	78464A870
COF	CAPITAL ONE FINANCIAL CORP	4,211	$357K	0.1%	$70.25	+1.5%	Common Stock	14040H105
—	ROCKWELL COLLINS INC	2,713	$355K	0.1%	$95.38	—	Common Stock	774341101
CF	CF INDUSTRIES HOLDINGS INC	9,989	$351K	0.1%	$22.33	+11.6%	Common Stock	125269100
TSN	TYSON FOODS INC-CL A	4,925	$347K	0.1%	$55.04	-7.1%	Common Stock	902494103
HST	HOST HOTELS & RESORTS INC	18,788	$347K	0.1%	$12.16	+8.2%	Common Stock	44107P104
GWW	WW GRAINGER INC	1,887	$339K	0.1%	$174.89	-14.5%	Common Stock	384802104
CTSH	COGNIZANT TECH SOLUTIONS-A	4,659	$338K	0.1%	$56.59	+10.4%	Common Stock	192446102
VDC	VANGUARD CONSUMER STAPLE ETF	2,442	$338K	0.1%	$140.92	—	Common Stock	92204A207
MA	MASTERCARD INC-CLASS A	2,378	$336K	0.1%	$101.55	+24.4%	Common Stock	57636Q104
XLP	CONSUMER STAPLES SELECT SECTOR	6,204	$335K	0.1%	$47.17	—	Common Stock	81369Y308
LKQ	LKQ CORPORATION	9,237	$332K	0.1%	$28.29	+8.1%	Common Stock	501889208
—	STERICYCLE INC	4,613	$330K	0.1%	$76.90	—	Common Stock	858912108
EBAY	EBAY INC	8,506	$327K	0.1%	$27.46	+17.8%	Common Stock	278642103
DRI	DARDEN RESTAURANTS INC	4,038	$318K	0.1%	$57.42	+16.3%	Common Stock	237194105
DTE	DTE ENERGY COMPANY	2,934	$315K	0.1%	$61.75	+13.3%	Common Stock	233331107
IWB	ISHARES RUSSELL 1000 ETF	2,185	$306K	0.1%	$140.05	—	Common Stock	464287622
IJJ	ISHARES S&P MIDCAP 400/VALUE E	1,953	$298K	0.1%	$133.92	—	Common Stock	464287705
XLE	ENERGY SELECT SECTOR SPDR	4,213	$289K	0.1%	$69.91	—	Common Stock	81369Y506
VDE	VANGUARD ENERGY ETF	3,023	$283K	0.1%	$88.62	—	Common Stock	92204A306
USB	US BANCORP	5,103	$274K	0.1%	$24.26	+55.6%	Common Stock	902973304
CNK	CINEMARK HOLDINGS INC	7,500	$272K	0.1%	$23.13	+40.3%	Common Stock	17243V102
SCHW	SCHWAB (CHARLES) CORP	6,218	$272K	0.1%	$34.52	+7.6%	Common Stock	808513105
SEE	SEALED AIR CORP	6,000	$256K	0.1%	$27.32	+39.7%	Common Stock	81211K100
VB	VANGUARD SMALL-CAP ETF	1,780	$251K	0.1%	$106.60	—	Common Stock	922908751
VWO	VANGUARD FTSE EMERGING MARKETS	5,679	$247K	0.1%	$43.49	—	Common Stock	922042858
VIG	VANGUARD DIVIDEND APPREC ETF	2,573	$244K	0.1%	$66.85	—	Common Stock	921908844
IJS	ISHARES S&P SMALLCAP 600/VAL E	1,610	$239K	0.1%	$124.68	—	Common Stock	464287879
EPP	ISHARES MSCI PACIFIC EX-JAPAN	5,135	$237K	0.1%	$39.14	—	Common Stock	464286665
ITA	ISHARES U.S. AEROSPACE & DEFEN	1,214	$216K	0.1%	$177.92	—	Common Stock	464288760
HSIC	HENRY SCHEIN INC	2,600	$213K	0.1%	$63.78	+7.0%	Common Stock	806407102
DGS	WISDOMTREE EMERGING MKTS S/C D	4,255	$208K	0.1%	$48.88	—	Common Stock	97717W281
ED	CONSOLIDATED EDISON INC	2,549	$206K	0.1%	$55.44	+10.5%	Common Stock	209115104
VTI	VANGUARD TOTAL STOCK MARKET ET	1,575	$204K	0.1%	$129.52	—	Common Stock	922908769
CLX	CLOROX COMPANY	1,536	$203K	0.1%	$96.43	+9.5%	Common Stock	189054109
UNH	UNITEDHEALTH GROUP INC	1,031	$202K	0.1%	$113.30	+49.1%	Common Stock	91324P102
—	REGAL ENTERTAINMENT GROUP-A	12,000	$192K	0.1%	$17.93	—	Common Stock	758766109