Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	292,217	$39.77M	12.2%	$78.79	—	RUSSELL1000GRW	464287614
IWD	ISHARES	271,971	$32.63M	10.0%	$90.65	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	197,898	$30.52M	9.4%	$124.78	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	281,017	$29M	8.9%	$84.53	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	186,835	$25.36M	7.8%	$101.16	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	174,582	$24.77M	7.6%	$109.06	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	401,713	$21.24M	6.5%	$42.96	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	85,783	$20.77M	6.4%	$211.57	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	258,518	$11.44M	3.5%	$41.69	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	42,125	$11.09M	3.4%	$160.92	—	TR UNIT	78462F103
AAPL	APPLE INC	52,591	$8.824M	2.7%	$22.30	+81.3%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	145,142	$7.669M	2.4%	$46.24	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	104,858	$7.519M	2.3%	$54.65	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	32,515	$4.09M	1.3%	$122.57	—	GOLD SHS	78463V107
AIVL	WISDOMTREE TRUST	40,364	$3.412M	1.1%	$63.79	—	DIV EX-FINL FD	97717W406
DLN	WISDOMTREE TRUST	32,750	$2.898M	0.9%	$62.05	—	LARGECAP DIVID	97717W307
—	POWERSHS QQQ TRUST SER 1	17,950	$2.874M	0.9%	$93.33	—	UNIT SER 1	73935A104
IWR	ISHARES	11,753	$2.426M	0.7%	$165.72	—	RUSSELL MIDCAP	464287499
MSFT	MICROSOFT CORP	26,024	$2.375M	0.7%	$37.54	+124.6%	COM	594918104
AMZN	AMAZON COM INC	1,345	$1.947M	0.6%	$50.06	+42.9%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	22,321	$1.461M	0.4%	$82.76	—	COM	031427108
—	AETNA INC NEW	7,884	$1.332M	0.4%	$65.64	—	COM	00817Y108
JNJ	JOHNSON & JOHNSON	9,011	$1.155M	0.4%	$69.04	+57.0%	COM	478160104
IVV	ISHARES	4,260	$1.13M	0.3%	$169.51	—	CORE S&P500 ETF	464287200
MCD	MC DONALDS CORP	6,981	$1.092M	0.3%	$76.35	+79.0%	COM	580135101
ALL	ALLSTATE CORP	11,468	$1.087M	0.3%	$81.75	-1.3%	COM	020002101
XOM	EXXON MOBIL CORPORATION	14,127	$1.054M	0.3%	$53.84	+3.5%	COM	30231G102
PFE	PFIZER INCORPORATED	29,691	$1.054M	0.3%	$17.24	+40.6%	COM	717081103
ABBV	ABBVIE INC	11,054	$1.046M	0.3%	$35.21	+123.0%	COM	00287Y109
—	BERKSHIRE HATHAWAY B NEW CLASS B	4,960	$989K	0.3%	$154.22	—	COM	084670207
DIS	DISNEY WALT CO	9,697	$974K	0.3%	$76.82	+31.4%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	6,423	$944K	0.3%	$115.53	—	SMALL CP ETF	922908751
T	A T & T INC NEW	26,454	$943K	0.3%	$13.66	+15.8%	COM	00206R102
META	FACEBOOK INC	5,648	$902K	0.3%	$64.17	+177.9%	CL A	30303M102
—	GOOGLE INC	841	$868K	0.3%	$654.69	—	CL C	38259P706
INTC	INTEL CORP	15,327	$798K	0.2%	$24.45	+63.8%	COM	458140100
VIOO	VANGUARD ADMIRAL FDS INC	5,662	$793K	0.2%	$140.06	—	SMLLCP 600 IDX	921932828
SDY	SPDR S&P DIVIDEND ETF	7,617	$695K	0.2%	$67.27	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABORATORIES	11,591	$695K	0.2%	$36.53	+43.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS	14,506	$694K	0.2%	$29.24	+12.9%	COM	92343V104
ORCL	ORACLE CORPORATION	14,580	$667K	0.2%	$29.07	+52.2%	COM	68389X105
VIG	VANGUARD DIV APPRCIATION	6,386	$645K	0.2%	$67.94	—	DIV APP ETF	921908844
CBOE	CBOE HLDGS INC	5,309	$606K	0.2%	$33.33	+229.2%	COM	12503M108
MMM	3M CO	2,425	$532K	0.2%	$88.61	+69.5%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	4,676	$514K	0.2%	$51.59	+77.2%	COM	46625H100
NFLX	NETFLIX INC	1,667	$492K	0.2%	$12.04	+126.1%	COM	64110L106
CSCO	CISCO SYS INC	11,261	$483K	0.1%	$19.74	+69.5%	COM	17275R102
PEP	PEPSICO INCORPORATED	4,240	$463K	0.1%	$58.99	+51.3%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	2,938	$460K	0.1%	$62.93	+117.4%	COM	452308109
HD	HOME DEPOT INC	2,281	$407K	0.1%	$98.54	+57.0%	COM	437076102
DE	DEER & CO	2,568	$399K	0.1%	$81.42	+76.8%	COM	244199105
IBM	INTL BUSINESS MACHINES	2,576	$395K	0.1%	$116.43	-7.8%	COM	459200101
MRK	MERCK & CO INC NEW	7,191	$392K	0.1%	$33.21	+27.2%	COM	58933Y105
—	RYDEX ETF TRUST	3,792	$377K	0.1%	$83.86	—	GUG S&P 500 PU VA	78355W106
—	DISCOVER FINL SVCS	5,026	$362K	0.1%	$76.95	—	COM	254709108
BMY	BRISTOL MYERS SQUIBB CO	5,723	$362K	0.1%	$34.04	+41.3%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,457	$344K	0.1%	$50.17	+36.9%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	6,922	$339K	0.1%	$39.82	—	US DIV EQT ETF	808524797
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$338K	0.1%	$148.60	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	5,289	$330K	0.1%	$19.06	+91.9%	COM	02209S103
BSV	VANGUARD BD INDEX FD INC	4,191	$329K	0.1%	$80.09	—	SHORT TRM BOND	921937827
ED	CONSOLIDATED EDISON INC	4,010	$313K	0.1%	$64.09	-8.8%	COM	209115104
—	MB FINANCIAL INC NEW	7,616	$308K	0.1%	$27.68	—	COM	55264U108
—	GENERAL ELECTRIC COMPANY	22,725	$306K	0.1%	$25.06	—	COM	369604103
PG	PROCTER & GAMBLE	3,598	$285K	0.1%	$56.58	+19.9%	COM	742718109
BA	BOEING CO	816	$268K	0.1%	$261.49	+23.5%	COM	097023105
AMGN	AMGEN INC	1,530	$261K	0.1%	$98.01	+47.4%	COM	031162100
UNP	UNION PAC CORP	1,897	$255K	0.1%	$75.95	+48.9%	COM	907818108
CPRT	COPART INC	5,000	$255K	0.1%	$9.73	+18.9%	COM	217204106
EXC	EXELON CORP	6,462	$252K	0.1%	$21.66	-5.2%	COM	30161N101
KO	COCA COLA COMPANY	5,735	$249K	0.1%	$27.85	+25.9%	COM	191216100
BAX	BAXTER INTERNATIONAL INC	3,815	$248K	0.1%	$32.47	+81.4%	COM	071813109
SHOP	SHOPIFY INC	1,978	$246K	0.1%	$6.34	+104.2%	CL A	82509L107
INDA	ISHARES TR	6,720	$229K	0.1%	$32.91	—	MSCI INDIA ETF	46429B598
—	VANECK VECTORS VIETMAM	11,675	$228K	0.1%	$19.53	—	ETF	57060U761
DAL	DELTA AIR LINES INC DEL	3,887	$213K	0.1%	$48.00	+5.7%	COM NEW	247361702
FXI	ISHARES TR	4,455	$210K	0.1%	$47.14	—	CHINA LG-CAP ETF	464287184
MU	MICRON TECHNOLOGY INC	4,012	$209K	0.1%	$46.70	0.0%	COM	595112103
BDX	BECTON DICKINSON & CO	959	$208K	0.1%	$194.57	0.0%	COM	075887109
D	DOMINION ENERGY INC	3,092	$208K	0.1%	$56.42	-8.0%	COM	25746U109
COST	COSTCO WHSL CORP NEW	1,085	$204K	0.1%	$143.27	+18.1%	COM	22160K105
—	GOOGLE INC	193	$200K	0.1%	$674.60	—	CL A	38259P508