Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	314,761	$39.36M	13.0%	$78.79	—	RUSSELL1000GRW	464287614
IWD	ISHARES	280,429	$33.23M	10.9%	$90.65	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	202,127	$29.71M	9.8%	$124.45	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	263,576	$26.31M	8.7%	$83.18	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	184,819	$23.94M	7.9%	$98.93	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	168,074	$22.31M	7.4%	$107.82	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	395,563	$19.82M	6.5%	$42.81	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	65,937	$15.22M	5.0%	$202.19	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	48,861	$12.28M	4.0%	$160.92	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	210,052	$9.118M	3.0%	$41.04	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	57,589	$8.876M	2.9%	$22.30	+62.1%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	125,161	$6.486M	2.1%	$45.11	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	95,838	$6.332M	2.1%	$53.08	—	US LCAP GR ETF	808524300
AIVL	WISDOMTREE TRUST	41,954	$3.538M	1.2%	$63.79	—	DIV EX-FINL FD	97717W406
DLN	WISDOMTREE TRUST	34,540	$2.999M	1.0%	$61.17	—	LARGECAP DIVID	97717W307
—	POWERSHS QQQ TRUST SER 1	18,703	$2.72M	0.9%	$93.33	—	UNIT SER 1	73935A104
IWR	ISHARES	11,953	$2.357M	0.8%	$164.37	—	RUSSELL MIDCAP	464287499
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	18,558	$2.256M	0.7%	$120.28	—	GOLD SHS	78463V107
—	WALGREENS BOOTS ALLIANCE INC	28,224	$2.179M	0.7%	$82.76	—	COM	031427108
MSFT	MICROSOFT CORP	25,644	$1.91M	0.6%	$37.04	+80.0%	COM	594918104
META	FACEBOOK INC	9,539	$1.63M	0.5%	$64.17	+158.2%	CL A	30303M102
ORCL	ORACLE CORPORATION	31,959	$1.545M	0.5%	$29.07	+51.1%	COM	68389X105
JNJ	JOHNSON & JOHNSON	9,875	$1.284M	0.4%	$69.04	+52.0%	COM	478160104
—	AETNA INC NEW	7,884	$1.254M	0.4%	$64.19	—	COM	00817Y108
XOM	EXXON MOBIL CORPORATION	14,532	$1.191M	0.4%	$53.84	+0.9%	COM	30231G102
PFE	PFIZER INCORPORATED	33,176	$1.184M	0.4%	$17.24	+29.1%	COM	717081103
IVV	ISHARES	4,557	$1.153M	0.4%	$169.51	—	CORE S&P500 ETF	464287200
MCD	MC DONALDS CORP	6,902	$1.081M	0.4%	$73.56	+74.9%	COM	580135101
DIS	DISNEY WALT CO	10,131	$999K	0.3%	$76.33	+27.0%	COM DISNEY	254687106
ABBV	ABBVIE INC	11,144	$990K	0.3%	$33.21	+61.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	6,422	$908K	0.3%	$115.53	—	SMALL CP ETF	922908751
CME	CME GROUP INC CL A CLASS A	6,200	$841K	0.3%	$39.25	+136.9%	COM	12572Q105
SDY	SPDR S&P DIVIDEND ETF	9,153	$836K	0.3%	$67.27	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	857	$824K	0.3%	$36.58	+34.3%	COM	023135106
—	GOOGLE INC	766	$735K	0.2%	$617.16	—	CL C	38259P706
—	GENERAL ELECTRIC COMPANY	28,798	$696K	0.2%	$25.06	—	COM	369604103
VIG	VANGUARD DIV APPRCIATION	7,266	$689K	0.2%	$67.94	—	DIV APP ETF	921908844
—	BERKSHIRE HATHAWAY B NEW CLASS B	3,699	$678K	0.2%	$139.19	—	COM	084670207
PEP	PEPSICO INCORPORATED	6,011	$670K	0.2%	$58.99	+51.5%	COM	713448108
MMM	3M CO	3,068	$644K	0.2%	$88.61	+46.6%	COM	88579Y101
ABT	ABBOTT LABORATORIES	11,528	$615K	0.2%	$35.92	+20.7%	COM	002824100
INTC	INTEL CORP	15,395	$586K	0.2%	$24.45	+21.0%	COM	458140100
CBOE	CBOE HLDGS INC	5,409	$582K	0.2%	$33.33	+165.4%	COM	12503M108
T	A T & T INC NEW	14,830	$581K	0.2%	$12.14	+28.6%	COM	00206R102
MRK	MERCK & CO INC NEW	8,031	$514K	0.2%	$32.88	+42.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	9,840	$487K	0.2%	$27.76	+8.9%	COM	92343V104
PM	PHILIP MORRIS INTL INC	4,387	$487K	0.2%	$50.17	+50.0%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	2,915	$431K	0.1%	$62.93	+84.4%	COM	452308109
MO	ALTRIA GROUP INC	6,786	$430K	0.1%	$19.06	+89.4%	COM	02209S103
BSV	VANGUARD BD INDEX FD INC	5,057	$404K	0.1%	$80.12	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	2,442	$399K	0.1%	$96.76	+29.4%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	6,222	$397K	0.1%	$34.04	+26.7%	COM	110122108
CSCO	CISCO SYS INC	11,544	$388K	0.1%	$19.74	+25.2%	COM	17275R102
SHOP	SHOPIFY INC	3,068	$357K	0.1%	$5.81	+75.8%	CL A	82509L107
JPM	JPMORGAN CHASE & CO	3,715	$355K	0.1%	$39.96	+84.3%	COM	46625H100
—	GOOGLE INC	361	$352K	0.1%	$674.60	—	CL A	38259P508
—	MB FINANCIAL INC NEW	7,616	$343K	0.1%	$27.68	—	COM	55264U108
DE	DEER & CO	2,713	$341K	0.1%	$81.42	+33.3%	COM	244199105
PG	PROCTER & GAMBLE	3,733	$340K	0.1%	$56.58	+29.0%	COM	742718109
—	RYDEX ETF TRUST	3,506	$335K	0.1%	$82.66	—	GUG S&P 500 PU VA	78355W106
NFLX	NETFLIX INC	1,797	$326K	0.1%	$12.04	+44.9%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	6,922	$324K	0.1%	$39.82	—	US DIV EQT ETF	808524797
KO	COCA COLA COMPANY	7,123	$321K	0.1%	$27.85	+25.4%	COM	191216100
IBM	INTL BUSINESS MACHINES	2,161	$313K	0.1%	$118.15	-18.0%	COM	459200101
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$313K	0.1%	$148.60	—	UT SER 1	78467X109
BAX	BAXTER INTERNATIONAL INC	4,814	$302K	0.1%	$32.47	+64.8%	COM	071813109
AMGN	AMGEN INC	1,592	$297K	0.1%	$98.01	+40.3%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,445	$237K	0.1%	$143.27	-2.2%	COM	22160K105
—	DOWDUPONT	3,337	$231K	0.1%	$69.22	—	COM	26078J100
SBUX	STARBUCKS CORP	4,250	$228K	0.1%	$46.20	+0.0%	COM	855244109
WMT	WAL MART STORES INC	2,829	$221K	0.1%	$20.36	+12.5%	COM	931142103
UNP	UNION PAC CORP	1,894	$220K	0.1%	$75.95	+17.3%	COM	907818108
USB	US BANCORP DEL	4,044	$217K	0.1%	$37.76	0.0%	COM NEW	902973304
INDA	ISHARES TR	6,590	$216K	0.1%	$32.78	—	MSCI INDIA ETF	46429B598
HSY	HERSHEY CO	1,960	$214K	0.1%	$79.47	+9.8%	COM	427866108
—	RITE AID CORP	11,000	$22,000	0.0%	$7.82	—	COM	767754104