Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	184,465	$15.64M	8.4%	$84.80	$73.74	+15.0%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	140,602	$15.46M	8.3%	$109.95	$93.41	+17.7%	SMALL CP ETF	922908751
IGE	ISHARES	355,289	$15.42M	8.3%	$43.39	$39.45	+10.0%	NA NAT RES	464287374
IVV	ISHARES	79,959	$14.84M	8.0%	$185.65	$163.56	+13.5%	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	142,941	$14.71M	7.9%	$102.94	$97.43	+5.7%	FTSE SMCAP ETF	922042718
IWM	ISHARES	119,933	$13.84M	7.4%	$115.36	$95.50	+20.8%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	207,948	$13.43M	7.2%	$64.56	$71.54	-9.8%	REIT ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	225,588	$13.27M	7.1%	$58.80	$53.53	+9.8%	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	202,205	$12.39M	6.7%	$61.30	$59.72	+2.6%	MEGA CAP GRO ETF	922042866
VEA	VANGUARD TAX MANAGED INTL FD	205,516	$8.566M	4.6%	$41.68	$37.38	+11.5%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	187,424	$7.711M	4.1%	$41.14	$41.77	-1.5%	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	106,482	$5.799M	3.1%	$54.46	$48.85	+11.5%	DEFA FD	97717W703
—	POWERSHARES GLOBAL ETF TRUST	182,614	$3.504M	1.9%	$19.19	$18.64	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	51,972	$2.564M	1.4%	$49.33	$49.80	-0.9%	STRM INFPROIDX	922020805
EFA	ISHARES	32,573	$2.185M	1.2%	$67.08	$60.47	+11.0%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	32,149	$1.88M	1.0%	$58.48 *	$36.24	+16.7%	COM	46625H100
RWR	SPDR SERIES TRUST	23,797	$1.696M	0.9%	$71.27	$80.02	-10.9%	DJ REIT ETF	78464A607
DLN	WISDOMTREE TR	25,363	$1.688M	0.9%	$66.55 *	$30.19	+10.2%	LARGECAP DIVID	97717W307
AMGN	AMGEN INC	14,542	$1.659M	0.9%	$114.08 *	$73.34	+11.1%	COM	031162100
EPS	WISDOMTREE TR	24,966	$1.61M	0.9%	$64.49 *	$18.69	+15.0%	EARNING 500 FD	97717W588
EES	WISDOMTREE TR	19,723	$1.61M	0.9%	$81.63 *	$21.57	+26.1%	SMLCAP EARN FD	97717W562
IJH	ISHARES	10,289	$1.377M	0.7%	$133.83 *	$23.21	+15.3%	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	26,504	$1.352M	0.7%	$51.01	$53.63	-4.9%	EMERG MKTS ETF	97717W315
CME	CME GROUP INC	16,166	$1.268M	0.7%	$78.44 *	$42.11	+16.7%	COM	12572Q105
BND	VANGUARD BD INDEX FD INC	14,402	$1.153M	0.6%	$80.06	$82.93	-3.5%	TOTAL BND MRKT	921937835
DES	WISDOMTREE TR	16,855	$1.143M	0.6%	$67.81 *	$19.18	+17.8%	SMALLCAP DIVID	97717W604
—	DU PONT E I DE NEMOURS & CO	17,065	$1.109M	0.6%	$64.99	$52.51	—	COM	263534109
JNJ	JOHNSON & JOHNSON	11,746	$1.076M	0.6%	$91.61 *	$59.73	+9.9%	COM	478160104
PG	PROCTER & GAMBLE CO	11,843	$964K	0.5%	$81.40 *	$55.00	+5.5%	COM	742718109
—	GENERAL ELECTRIC CO	31,190	$874K	0.5%	$28.02	$23.18	—	COM	369604103
XOM	EXXON MOBIL CORP	8,608	$871K	0.5%	$101.18 *	$53.69	+14.4%	COM	30231G102
T	AT&T INC	20,677	$727K	0.4%	$35.16 *	$11.40	-0.9%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	8,000	$670K	0.4%	$83.75 *	$47.69	+13.8%	COM	74144T108
WDAY	WORKDAY INC	7,500	$624K	0.3%	$83.20	$62.77	+32.5%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	11,700	$566K	0.3%	$48.38 *	$31.19	+25.5%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	5,548	$466K	0.3%	$83.99 *	$49.85	+27.7%	COM	452308109
COP	CONOCOPHILLIPS	5,653	$399K	0.2%	$70.58 *	$39.96	+19.3%	COM	20825C104
IJR	ISHARES	3,433	$375K	0.2%	$109.23 *	$44.28	+23.2%	CORE S&P SCP ETF	464287804
LQD	ISHARES	3,110	$355K	0.2%	$114.15	$118.92	-4.0%	IBOXX INV CP ETF	464287242
KMT	KENNAMETAL INC	6,000	$312K	0.2%	$52.00 *	$28.75	+31.5%	COM	489170100
AAPL	APPLE INC	410	$230K	0.1%	$560.98 *	$16.37	+6.3%	COM	037833100
APD	AIR PRODS & CHEMS INC	2,000	$224K	0.1%	$112.00 *	$70.09	+10.2%	COM	009158106
MMM	3M CO	1,600	$224K	0.1%	$140.00 *	$72.67	+10.4%	COM	88579Y101
PSX	PHILLIPS 66	2,826	$218K	0.1%	$77.14 *	$43.41	+15.9%	COM	718546104
ABBV	ABBVIE INC	4,029	$213K	0.1%	$52.87 *	$30.39	+7.5%	COM	00287Y109