Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	336,566	$33.58M	14.7%	$78.50	—	RUSSELL1000GRW	464287614
IWD	ISHARES	289,241	$28.58M	12.5%	$90.65	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	180,428	$21.87M	9.6%	$123.90	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	90,176	$18.53M	8.1%	$160.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	172,037	$18.03M	7.9%	$97.38	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	215,298	$17.74M	7.8%	$81.84	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	108,512	$11.55M	5.1%	$104.09	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	261,332	$9.377M	4.1%	$40.35	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	55,809	$6.083M	2.7%	$21.83	+3.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	143,499	$5.825M	2.5%	$40.04	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	21,980	$4.145M	1.8%	$185.95	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	78,434	$4.112M	1.8%	$51.88	—	US LCAP GR ETF	808524300
AIVL	WISDOMTREE TRUST	51,181	$3.861M	1.7%	$63.79	—	DIV EX-FINL FD	97717W406
—	POWERSHS QQQ TRUST SER 1	25,774	$2.815M	1.2%	$92.77	—	UNIT SER 1	73935A104
DLN	WISDOMTREE TRUST	37,250	$2.734M	1.2%	$60.51	—	LARGECAP DIVID	97717W307
SCHV	SCHWAB STRATEGIC TR	62,790	$2.713M	1.2%	$42.86	—	US LCAP VA ETF	808524409
IWR	ISHARES	15,416	$2.512M	1.1%	$164.20	—	RUSSELL MIDCAP	464287499
—	WALGREENS BOOTS ALLIANCE INC	28,594	$2.409M	1.1%	$76.46	—	COM	31427108
SDY	SPDR S&P DIVIDEND ETF	15,696	$1.255M	0.5%	$67.27	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORPORATION	14,887	$1.244M	0.5%	$53.47	-2.8%	COM	30231G102
—	GENERAL ELECTRIC COMPANY	34,050	$1.082M	0.5%	$24.05	—	COM	369604103
ORCL	ORACLE CORPORATION	25,584	$1.047M	0.5%	$27.58	+15.8%	COM	68389X105
MSFT	MICROSOFT CORP	17,448	$964K	0.4%	$28.69	+60.6%	COM	594918104
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	7,781	$915K	0.4%	$119.08	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	8,403	$909K	0.4%	$62.16	+26.7%	COM	478160104
PFE	PFIZER INCORPORATED	29,661	$879K	0.4%	$16.56	+12.8%	COM	717081103
—	AETNA INC NEW	7,795	$876K	0.4%	$63.60	—	COM	00817Y108
META	FACEBOOK INC	7,655	$873K	0.4%	$51.44	+103.7%	CL A	30303M102
IVV	ISHARES	4,213	$871K	0.4%	$165.59	—	CORE S&P500 ETF	464287200
MCD	MC DONALDS CORP	6,779	$852K	0.4%	$71.80	+30.9%	COM	580135101
VB	VANGUARD INDEX FDS	7,485	$835K	0.4%	$111.56	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	8,105	$805K	0.4%	$69.74	+27.6%	COM DISNEY	254687106
VIG	VANGUARD DIV APPRCIATION	8,680	$705K	0.3%	$66.60	—	DIV APP ETF	921908844
PEP	PEPSICO INCORPORATED	6,384	$654K	0.3%	$58.99	+24.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS	11,082	$599K	0.3%	$27.33	+9.9%	COM	92343V104
CME	CME GROUP INC CL A CLASS A	6,200	$596K	0.3%	$39.25	+60.5%	COM	12572Q105
GT	GOODYEAR TIRE & RUBR CO	17,560	$579K	0.3%	$25.50	+18.2%	COM	382550101
ABBV	ABBVIE INC	9,800	$560K	0.2%	$31.56	+17.6%	COM	00287Y109
T	A T & T INC NEW	14,023	$549K	0.2%	$11.46	+20.8%	COM	00206R102
—	GOOGLE INC	719	$536K	0.2%	$593.07	—	CL C	38259P706
MMM	3M CO	3,197	$533K	0.2%	$86.99	+6.6%	COM	88579Y101
—	BERKSHIRE HATHAWAY B NEW CLASS B	3,673	$521K	0.2%	$138.43	—	COM	084670207
ABT	ABBOTT LABORATORIES	12,388	$518K	0.2%	$35.86	-8.0%	COM	002824100
MRK	MERCK & CO INC NEW	9,740	$515K	0.2%	$31.65	+13.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,979	$488K	0.2%	$49.15	+13.7%	COM	718172109
—	AMERICAN ELEC PWR INC	7,336	$487K	0.2%	$66.38	—	COM	25537101
BMY	BRISTOL MYERS SQUIBB CO	7,570	$484K	0.2%	$34.04	+31.6%	COM	110122108
MO	ALTRIA GROUP INC	7,348	$460K	0.2%	$18.05	+72.2%	COM	02209S103
KO	COCA COLA COMPANY	9,401	$436K	0.2%	$27.85	+14.3%	COM	191216100
CVS	CVS CAREMARK CORPORATION	4,145	$430K	0.2%	$69.85	+3.7%	COM	126650100
REZ	ISHARES	6,330	$418K	0.2%	$51.81	—	RESIDENT PLS CAP	464288562
BSV	VANGUARD BD INDEX FD INC	4,793	$386K	0.2%	$80.15	—	SHORT TRM BOND	921937827
GILD	GILEAD SCIENCES INC	3,877	$356K	0.2%	$70.30	-9.7%	COM	375558103
CBOE	CBOE HLDGS INC	5,409	$353K	0.2%	$33.33	+68.4%	COM	12503M108
INTC	INTEL CORP	10,786	$349K	0.2%	$18.54	+31.5%	COM	458140100
PG	PROCTER & GAMBLE	4,146	$341K	0.1%	$55.98	+10.1%	COM	742718109
IBM	INTL BUSINESS MACHINES	2,235	$339K	0.1%	$118.94	-29.3%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	3,099	$317K	0.1%	$60.90	+20.3%	COM	452308109
AMGN	AMGEN INC	2,105	$316K	0.1%	$97.31	+13.8%	COM	031162100
CSCO	CISCO SYS INC	11,048	$315K	0.1%	$18.11	+4.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,128	$304K	0.1%	$39.63	+13.2%	COM	46625H100
SBUX	STARBUCKS CORP	4,865	$290K	0.1%	$46.16	+2.7%	COM	855244109
LUV	SOUTHWEST AIRLS CO	6,358	$285K	0.1%	$38.69	-6.4%	COM	844741108
NKE	NIKE INC	4,535	$279K	0.1%	$53.20	-0.0%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	6,922	$278K	0.1%	$39.82	—	US DIV EQT ETF	808524797
—	GOOGLE INC	357	$272K	0.1%	$673.28	—	CL A	38259P508
VGK	VANGUARD INTL EQUITY INDEX F	5,568	$270K	0.1%	$52.90	—	FTSE EUROPE ETF	922042874
DAL	DELTA AIR LINES INC DEL	5,472	$266K	0.1%	$43.20	-4.2%	COM	247361702
HD	HOME DEPOT INC	1,946	$260K	0.1%	$90.82	+8.3%	COM	437076102
—	MB FINANCIAL INC NEW	7,616	$247K	0.1%	$27.47	—	COM	55264U108
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$247K	0.1%	$148.60	—	UT SER 1	78467X109
FXI	ISHARES TR	7,140	$241K	0.1%	$42.32	—	CHINA LG-CAP ETF	464287184
AMZN	AMAZON COM INC	405	$240K	0.1%	$31.52	-10.0%	COM	023135106
MDLZ	MONDELEZ INTL INC	5,878	$236K	0.1%	$28.80	+12.5%	CL A	609207105
—	BAXALTA INC	5,664	$229K	0.1%	$39.02	—	COM	07177M103
NFLX	NETFLIX INC	2,226	$228K	0.1%	$11.37	-13.6%	COM	64110L106
WMT	WAL MART STORES INC	3,272	$224K	0.1%	$20.36	-10.1%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,381	$218K	0.1%	$100.26	+27.4%	COM	22160K105
MCK	MCKESSON CORP	1,330	$209K	0.1%	$101.46	+47.4%	COM	58155Q103
BAX	BAXTER INTERNATIONAL INC	4,958	$204K	0.1%	$32.47	0.0%	COM	071813109
F	FORD MOTOR COMPANY NEW	14,631	$198K	0.1%	$8.27	-9.9%	COM PAR $0.01	345370860
NOK	NOKIA CORP	29,018	$171K	0.1%	$5.89	—	SPONSORED ADR	654902204
—	RITE AID CORP	10,000	$82,000	0.0%	$8.40	—	COM	767754104
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$76,000	0.0%	$2.09	-4.2%	COM	74348T102
—	GROUPON INC	10,422	$42,000	0.0%	$4.03	—	COM CL A	399473107