Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	331,858	$37.77M	13.2%	$78.79	—	RUSSELL1000GRW	464287614
IWD	ISHARES	287,759	$33.08M	11.5%	$90.65	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	200,112	$27.86M	9.7%	$124.45	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	258,517	$24.66M	8.6%	$83.01	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	190,847	$23.15M	8.1%	$98.93	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	160,258	$19.5M	6.8%	$106.84	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	370,351	$17.53M	6.1%	$42.35	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	70,035	$16.51M	5.8%	$160.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	50,996	$11.03M	3.8%	$195.28	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	56,717	$8.148M	2.8%	$22.30	+36.5%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	111,704	$5.549M	1.9%	$44.40	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	90,810	$5.492M	1.9%	$52.54	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX MANAGED INTL FD	120,428	$4.733M	1.7%	$40.35	—	FTSE DEV MKT ETF	921943858
AIVL	WISDOMTREE TRUST	46,265	$3.819M	1.3%	$63.79	—	DIV EX-FINL FD	97717W406
—	POWERSHS QQQ TRUST SER 1	24,542	$3.249M	1.1%	$93.33	—	UNIT SER 1	73935A104
DLN	WISDOMTREE TRUST	37,770	$3.132M	1.1%	$61.17	—	LARGECAP DIVID	97717W307
IWR	ISHARES	13,338	$2.497M	0.9%	$164.37	—	RUSSELL MIDCAP	464287499
—	WALGREENS BOOTS ALLIANCE INC	29,204	$2.425M	0.8%	$82.76	—	COM	031427108
MSFT	MICROSOFT CORP	26,337	$1.735M	0.6%	$37.04	+56.2%	COM	594918104
VB	VANGUARD INDEX FDS	12,215	$1.628M	0.6%	$115.53	—	SMALL CP ETF	922908751
ORCL	ORACLE CORPORATION	32,911	$1.468M	0.5%	$29.07	+25.5%	COM	68389X105
META	FACEBOOK INC	9,436	$1.34M	0.5%	$64.17	+106.8%	CL A	30303M102
XOM	EXXON MOBIL CORPORATION	15,864	$1.301M	0.5%	$53.84	+4.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,655	$1.203M	0.4%	$65.83	+41.9%	COM	478160104
—	GENERAL ELECTRIC COMPANY	39,344	$1.172M	0.4%	$25.06	—	COM	369604103
DIS	DISNEY WALT CO	10,298	$1.168M	0.4%	$76.33	+35.0%	COM DISNEY	254687106
SDY	SPDR S&P DIVIDEND ETF	13,083	$1.153M	0.4%	$67.27	—	S&P DIVID ETF	78464A763
PFE	PFIZER INCORPORATED	31,739	$1.086M	0.4%	$17.05	+25.6%	COM	717081103
IVV	ISHARES	4,557	$1.081M	0.4%	$169.51	—	CORE S&P500 ETF	464287200
—	AETNA INC NEW	7,884	$1.006M	0.4%	$64.19	—	COM	00817Y108
MCD	MC DONALDS CORP	6,586	$854K	0.3%	$71.80	+41.7%	COM	580135101
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	7,033	$835K	0.3%	$119.36	—	GOLD SHS	78463V107
CME	CME GROUP INC CL A CLASS A	6,200	$737K	0.3%	$39.25	+123.1%	COM	12572Q105
INTC	INTEL CORP	20,074	$724K	0.3%	$24.45	+21.4%	COM	458140100
ABBV	ABBVIE INC	11,087	$722K	0.3%	$33.21	+30.9%	COM	00287Y109
PEP	PEPSICO INCORPORATED	6,354	$711K	0.2%	$58.99	+38.9%	COM	713448108
VIG	VANGUARD DIV APPRCIATION	7,710	$693K	0.2%	$67.94	—	DIV APP ETF	921908844
—	GOOGLE INC	823	$683K	0.2%	$617.16	—	CL C	38259P706
AMZN	AMAZON COM INC	742	$658K	0.2%	$34.68	+20.2%	COM	023135106
MMM	3M CO	3,438	$658K	0.2%	$88.61	+28.2%	COM	88579Y101
T	A T & T INC NEW	15,153	$630K	0.2%	$12.14	+37.9%	COM	00206R102
—	BERKSHIRE HATHAWAY B NEW CLASS B	3,681	$614K	0.2%	$139.19	—	COM	084670207
MRK	MERCK & CO INC NEW	9,505	$604K	0.2%	$32.88	+40.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,173	$584K	0.2%	$50.17	+30.7%	COM	718172109
MO	ALTRIA GROUP INC	7,915	$565K	0.2%	$19.06	+102.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS	11,566	$564K	0.2%	$27.76	+13.2%	COM	92343V104
ABT	ABBOTT LABORATORIES	11,823	$525K	0.2%	$35.92	+2.8%	COM	002824100
CSCO	CISCO SYS INC	15,342	$519K	0.2%	$19.74	+25.3%	COM	17275R102
IBM	INTL BUSINESS MACHINES	2,595	$452K	0.2%	$118.15	-3.2%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	3,333	$442K	0.2%	$62.93	+66.2%	COM	452308109
CBOE	CBOE HLDGS INC	5,409	$439K	0.2%	$33.33	+109.5%	COM	12503M108
JPM	JPMORGAN CHASE & CO	4,604	$404K	0.1%	$39.96	+74.4%	COM	46625H100
PG	PROCTER & GAMBLE	4,350	$391K	0.1%	$56.58	+23.8%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	6,616	$360K	0.1%	$34.04	+17.3%	COM	110122108
BSV	VANGUARD BD INDEX FD INC	4,509	$359K	0.1%	$80.15	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	2,345	$344K	0.1%	$94.21	+21.4%	COM	437076102
REZ	ISHARES	5,280	$333K	0.1%	$51.81	—	RESIDENT PLS CAP	464288562
—	MB FINANCIAL INC NEW	7,724	$331K	0.1%	$27.68	—	COM	55264U108
SLB	SCHLUMBEGER LTD	4,115	$321K	0.1%	$63.04	+0.5%	COM	806857108
BAC	BANK AMER CORP	13,286	$313K	0.1%	$15.68	+23.6%	COM	060505104
KO	COCA COLA COMPANY	7,299	$310K	0.1%	$27.85	+13.2%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	6,922	$309K	0.1%	$39.82	—	US DIV EQT ETF	808524797
—	GOOGLE INC	361	$306K	0.1%	$674.60	—	CL A	38259P508
—	RYDEX ETF TRUST	3,231	$293K	0.1%	$81.63	—	GUG S&P 500 PU VA	78355W106
DE	DEER & CO	2,694	$293K	0.1%	$81.42	+15.9%	COM	244199105
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$289K	0.1%	$148.60	—	UT SER 1	78467X109
AMGN	AMGEN INC	1,716	$282K	0.1%	$98.01	+29.8%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,660	$278K	0.1%	$142.87	0.0%	COM	22160K105
SBUX	STARBUCKS CORP	4,411	$258K	0.1%	$46.20	+1.3%	COM	855244109
NFLX	NETFLIX INC	1,692	$250K	0.1%	$11.85	+18.4%	COM	64110L106
BAX	BAXTER INTERNATIONAL INC	4,812	$250K	0.1%	$32.47	+30.6%	COM	071813109
WMT	WAL MART STORES INC	3,285	$237K	0.1%	$20.36	-2.9%	COM	931142103
UNP	UNION PAC CORP	2,141	$227K	0.1%	$75.95	+15.4%	COM	907818108
MDLZ	MONDELEZ INTL INC	5,155	$222K	0.1%	$29.18	+23.0%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	4,720	$217K	0.1%	$40.91	+7.5%	COM	247361702
HSY	HERSHEY CO	1,960	$214K	0.1%	$79.47	+9.2%	COM	427866108
—	JPMORGAN CHASE & CO	6,366	$206K	0.1%	$32.36	—	ALERIAN ML ETN	46625H365
SHOP	SHOPIFY INC	3,005	$205K	0.1%	$5.76	0.0%	CL A	82509L107
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$95,000	0.0%	$2.09	+46.5%	COM	74348T102
—	RITE AID CORP	10,000	$43,000	0.0%	$8.40	—	COM	767754104
—	REAL GOODS SOLAR INC	20,000	$28,000	0.0%	$1.40	—	CL A 2017	75601N500