Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	330,616	$32.89M	14.8%	$78.12	—	RUSSELL1000GRW	464287614
IWD	ISHARES	283,947	$27.79M	12.5%	$90.50	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	191,802	$23.04M	10.4%	$123.90	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	92,013	$18.76M	8.5%	$160.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	169,879	$17.72M	8.0%	$97.29	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	191,719	$15.63M	7.1%	$81.77	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	95,557	$10.17M	4.6%	$103.77	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	218,254	$8.014M	3.6%	$41.23	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	53,658	$5.648M	2.5%	$21.81	+18.0%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	130,830	$5.242M	2.4%	$39.98	—	US MID-CAP ETF	808524508
AIVL	WISDOMTREE TRUST	60,630	$4.262M	1.9%	$63.79	—	DIV EX-FINL FD	97717W406
SCHG	SCHWAB STRATEGIC TR	76,190	$4.025M	1.8%	$51.86	—	US LCAP GR ETF	808524300
—	POWERSHS QQQ TRUST SER 1	27,973	$3.129M	1.4%	$92.77	—	UNIT SER 1	73935A104
VOO	VANGUARD INDEX FDS	15,007	$2.805M	1.3%	$184.73	—	S&P 500 ETF SHS	922908363
DLN	WISDOMTREE TRUST	38,868	$2.765M	1.2%	$60.51	—	LARGECAP DIVID	97717W307
IWR	ISHARES	15,826	$2.535M	1.1%	$164.20	—	RUSSELL MIDCAP	464287499
—	WALGREENS BOOTS ALLIANCE INC	28,577	$2.434M	1.1%	$76.46	—	COM	31427108
SCHV	SCHWAB STRATEGIC TR	54,052	$2.294M	1.0%	$42.80	—	US LCAP VA ETF	808524409
SDY	SPDR S&P DIVIDEND ETF	18,805	$1.383M	0.6%	$67.27	—	S&P DIVID ETF	78464A763
VIG	VANGUARD DIV APPRCIATION	15,230	$1.184M	0.5%	$66.60	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORPORATION	14,453	$1.127M	0.5%	$53.52	-4.0%	COM	30231G102
DIS	DISNEY WALT CO	9,898	$1.04M	0.5%	$69.74	+46.6%	COM DISNEY	254687106
—	GENERAL ELECTRIC COMPANY	32,399	$1.009M	0.5%	$23.66	—	COM	369604103
MSFT	MICROSOFT CORP	17,255	$957K	0.4%	$28.49	+61.2%	COM	594918104
PFE	PFIZER INCORPORATED	29,634	$957K	0.4%	$16.56	+23.1%	COM	717081103
ORCL	ORACLE CORPORATION	25,641	$937K	0.4%	$27.58	+19.0%	COM	68389X105
—	AETNA INC NEW	7,795	$843K	0.4%	$63.60	—	COM	00817Y108
JNJ	JOHNSON & JOHNSON	8,129	$835K	0.4%	$61.60	+23.3%	COM	478160104
IVV	ISHARES	3,968	$813K	0.4%	$163.05	—	CORE S&P500 ETF	464287200
MCD	MC DONALDS CORP	6,811	$805K	0.4%	$71.80	+21.5%	COM	580135101
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	7,596	$771K	0.3%	$119.11	—	GOLD SHS	78463V107
—	BERKSHIRE HATHAWAY B NEW CLASS B	5,716	$755K	0.3%	$138.43	—	COM	084670207
META	FACEBOOK INC	6,937	$726K	0.3%	$45.92	+122.1%	CL A	30303M102
PEP	PEPSICO INCORPORATED	6,354	$635K	0.3%	$58.99	+24.5%	COM	713448108
AMZN	AMAZON COM INC	855	$578K	0.3%	$31.52	0.0%	COM	023135106
GT	GOODYEAR TIRE & RUBR CO	17,560	$574K	0.3%	$25.50	+28.6%	COM	382550101
ABBV	ABBVIE INC	9,696	$574K	0.3%	$31.50	+20.5%	COM	00287Y109
CME	CME GROUP INC CL A CLASS A	6,166	$559K	0.3%	$39.25	+60.5%	COM	12572Q105
T	A T & T INC NEW	15,645	$538K	0.2%	$11.46	+8.5%	COM	00206R102
—	GOOGLE INC	690	$524K	0.2%	$586.67	—	CL C	38259P706
BMY	BRISTOL MYERS SQUIBB CO	7,549	$519K	0.2%	$34.04	+37.2%	COM	110122108
MRK	MERCK & CO INC NEW	9,532	$503K	0.2%	$31.55	+16.5%	COM	58933Y105
ABT	ABBOTT LABORATORIES	11,084	$498K	0.2%	$36.20	+1.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS	10,175	$470K	0.2%	$27.08	-0.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	5,040	$443K	0.2%	$49.15	+6.4%	COM	718172109
MO	ALTRIA GROUP INC	7,409	$431K	0.2%	$18.05	+63.3%	COM	02209S103
CVS	CVS CAREMARK CORPORATION	4,196	$410K	0.2%	$69.85	+3.9%	COM	126650100
KO	COCA COLA COMPANY	9,451	$406K	0.2%	$27.85	+10.7%	COM	191216100
REZ	ISHARES	6,330	$402K	0.2%	$51.81	—	RESIDENT PLS CAP	464288562
BSV	VANGUARD BD INDEX FD INC	4,710	$375K	0.2%	$80.14	—	SHORT TRM BOND	921937827
GILD	GILEAD SCIENCES INC	3,666	$371K	0.2%	$70.69	+3.1%	COM	375558103
INTC	INTEL CORP	10,638	$366K	0.2%	$18.46	+44.3%	COM	458140100
MMM	3M CO	2,421	$365K	0.2%	$85.14	+8.2%	COM	88579Y101
VGK	VANGUARD INTL EQUITY INDEX F	7,204	$359K	0.2%	$52.90	—	FTSE EUROPE ETF	922042874
—	GOOGLE INC	457	$356K	0.2%	$673.28	—	CL A	38259P508
CBOE	CBOE HLDGS INC	5,409	$351K	0.2%	$33.33	+78.0%	COM	12503M108
AMGN	AMGEN INC	2,099	$341K	0.2%	$97.31	+19.7%	COM	031162100
IBM	INTL BUSINESS MACHINES	2,468	$340K	0.2%	$118.94	-26.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	5,154	$340K	0.2%	$39.63	+25.4%	COM	46625H100
F	FORD MOTOR COMPANY NEW	23,575	$332K	0.1%	$8.27	+0.8%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE	4,145	$329K	0.1%	$55.98	+3.5%	COM	742718109
CSCO	CISCO SYS INC	11,039	$300K	0.1%	$18.11	+11.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,812	$293K	0.1%	$100.26	+32.5%	COM	22160K105
FXI	ISHARES TR	8,140	$287K	0.1%	$42.32	—	CHINA LG-CAP ETF	464287184
NKE	NIKE INC	4,534	$283K	0.1%	$53.20	+6.5%	CL B	654106103
SBUX	STARBUCKS CORP	4,641	$279K	0.1%	$46.10	+7.2%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	2,921	$271K	0.1%	$60.15	+18.7%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	6,922	$267K	0.1%	$39.82	—	US DIV EQT ETF	808524797
MCK	MCKESSON CORP	1,330	$262K	0.1%	$101.46	+72.0%	COM	58155Q103
—	MB FINANCIAL INC NEW	8,016	$259K	0.1%	$27.47	—	COM	55264U108
HD	HOME DEPOT INC	1,959	$259K	0.1%	$90.82	+10.1%	COM	437076102
KHC	KRAFT HEINZ CO	3,413	$248K	0.1%	$47.82	-1.6%	COM	500754106
NFLX	NETFLIX INC	2,143	$245K	0.1%	$11.43	0.0%	COM	64110L106
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$244K	0.1%	$148.60	—	UT SER 1	78467X109
—	EXPRESS SCRIPTS HLDG CO	2,763	$242K	0.1%	$84.89	—	COM	30219G108
—	JPMORGAN CHASE & CO	8,015	$232K	0.1%	$49.52	—	ALERIAN ML ETN	46625H365
MDLZ	MONDELEZ INTL INC	5,178	$232K	0.1%	$28.32	+25.3%	CL A	609207105
—	SOLARCITY CORP	4,520	$231K	0.1%	$51.11	—	COM	83416T100
VHT	VANGUARD WORLD FDS	1,677	$223K	0.1%	$132.98	—	HEALTH CAR ETF	92204A504
UAA	UNDER ARMOUR INC.	2,759	$222K	0.1%	$45.61	0.0%	CL A	904311107
—	BAXALTA INC	5,664	$221K	0.1%	$39.02	—	COM	07177M103
DAL	DELTA AIR LINES INC DEL	4,340	$220K	0.1%	$43.67	0.0%	COM	247361702
WMT	WAL MART STORES INC	3,586	$220K	0.1%	$20.36	-18.3%	COM	931142103
LUV	SOUTHWEST AIRLS CO	5,058	$218K	0.1%	$39.33	0.0%	COM	844741108
—	ALCOA INC	13,882	$137K	0.1%	$9.66	—	COM	13817101
—	RITE AID CORP	10,000	$78,000	0.0%	$8.40	—	COM	767754104
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$73,000	0.0%	$2.09	+0.8%	COM	74348T102