Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,067	$4.273M	4.4%	$19.00	+50.2%	COM	037833100
AGG	ISHARES TR	32,975	$3.587M	3.7%	$107.49	—	CORE US AGGBD ET	464287226
PII	POLARIS INDS INC	22,130	$3.278M	3.4%	$133.86	+7.5%	COM	731068102
MSFT	MICROSOFT CORP	58,153	$2.567M	2.6%	$30.14	+30.4%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	26,536	$2.241M	2.3%	$76.21	—	COM	931427108
ORCL	ORACLE CORP	53,636	$2.162M	2.2%	$29.33	+26.1%	COM	68389X105
XOM	EXXON MOBIL CORP	25,614	$2.131M	2.2%	$55.92	-2.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	30,846	$2.09M	2.1%	$39.99	+22.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	20,965	$2.043M	2.1%	$65.95	+12.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	15,939	$1.768M	1.8%	$113.82	—	COM	913017109
IJS	ISHARES TR	13,897	$1.637M	1.7%	$112.66	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	40,563	$1.607M	1.6%	$40.98	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	5,560	$1.519M	1.6%	$245.85	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,020	$1.5M	1.5%	$116.01	+23.0%	CL B NEW	084670702
ALL	ALLSTATE CORP	21,093	$1.368M	1.4%	$41.73	+30.1%	COM	020002101
IJT	ISHARES TR	10,082	$1.321M	1.4%	$120.50	—	SP SMCP600GR ETF	464287887
ABBV	ABBVIE INC	18,029	$1.211M	1.2%	$30.39	+39.3%	COM	00287Y109
T	AT&T INC	33,067	$1.175M	1.2%	$11.19	+9.1%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	3,815	$1.049M	1.1%	$56.18	+52.8%	COM	824348106
COST	COSTCO WHSL CORP NEW	7,472	$1.009M	1.0%	$95.06	+26.5%	COM	22160K105
IJJ	ISHARES TR	7,677	$990K	1.0%	$118.32	—	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO & CO NEW	16,530	$930K	1.0%	$31.44	+31.6%	COM	949746101
IGIB	ISHARES	8,521	$928K	1.0%	$107.96	—	INTERM CR BD ETF	464288638
EFA	ISHARES TR	14,324	$909K	0.9%	$66.82	—	MSCI EAFE ETF	464287465
CWI	SPDR INDEX SHS FDS	26,200	$902K	0.9%	$34.91	—	MSCI ACWI EXUS	78463X848
INTC	INTEL CORP	29,385	$894K	0.9%	$18.05	+39.0%	COM	458140100
ESS	ESSEX PPTY TR INC	4,149	$882K	0.9%	$135.19	+15.8%	COM	297178105
VWO	VANGUARD INTL EQUITY INDEX F	20,978	$858K	0.9%	$40.91	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	7,539	$845K	0.9%	$109.86	—	TIPS BD ETF	464287176
LQD	ISHARES TR	7,279	$842K	0.9%	$117.22	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC NEW	14,661	$835K	0.9%	$32.25	+24.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	8,576	$827K	0.8%	$72.49	-8.3%	COM	166764100
ABT	ABBOTT LABS	16,849	$827K	0.8%	$29.35	+34.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,025	$817K	0.8%	$106.52	-3.3%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	12,058	$802K	0.8%	$34.46	+33.5%	COM	110122108
—	GENERAL ELECTIC CO	27,934	$742K	0.8%	$27.79	—	COM	369604103
—	VMWARE INC	8,631	$740K	0.8%	$89.66	—	CL A COM	928563402
CAT	CATERPILLAR INC DEL	8,530	$724K	0.7%	$63.20	+4.2%	COM	149123101
MMM	3M CO	4,683	$723K	0.7%	$75.15	+26.2%	COM	88579Y101
LOW	LOWES COS INC	10,750	$720K	0.7%	$39.19	+50.0%	COM	548661107
GIS	GENERAL MLS INC	12,826	$715K	0.7%	$33.42	+16.1%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	5,740	$700K	0.7%	$64.37	+54.7%	COM	91324P102
—	ISHARES	53,994	$692K	0.7%	$12.07	—	MSCI JAPAN ETF	464286848
IJK	ISHARES TR	3,983	$675K	0.7%	$152.47	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	6,060	$673K	0.7%	$60.14	+44.8%	COM	437076102
—	VARIAN MED SYS INC	7,878	$664K	0.7%	$77.75	—	COM	92220P105
CSCO	CISCO SYS INC	23,422	$643K	0.7%	$15.42	+33.8%	COM	17275R102
—	GOOGLE INC	1,188	$642K	0.7%	$1020.81	—	CL A	38259P508
CRM	SALESFORCE COM INC	9,176	$639K	0.7%	$59.31	+18.6%	COM	79466L302
DIS	DISNEY WALT CO	5,508	$629K	0.6%	$66.08	+51.3%	COM DISNEY	254687106
MCHP	MICROCHIP TECHNOLOGY INC	13,127	$623K	0.6%	$16.17	+21.2%	COM	595017104
EMN	EASTMAN CHEM CO	7,592	$621K	0.6%	$53.80	+2.0%	COM	277432100
CVS	CVS HEALTH CORP	5,884	$617K	0.6%	$46.97	+60.2%	COM	126650100
IVE	ISHARES TR	6,561	$605K	0.6%	$87.09	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	15,340	$602K	0.6%	$26.97	+7.7%	COM	191216100
—	GRACE W R & CO DEL NEW	5,980	$600K	0.6%	$99.03	—	COM	38388F108
VZ	VERIZON COMMUNICATIONS INC	12,860	$599K	0.6%	$26.58	+6.6%	COM	92343V104
—	DISCOVER FINL SVCS	10,235	$590K	0.6%	$56.14	—	COM	254709108
COP	CONOCOPHILLIPS	9,246	$568K	0.6%	$48.29	-3.9%	COM	20825C104
PFE	PFIZER INC	16,433	$551K	0.6%	$17.82	+16.6%	COM	717081103
PG	PROCTER & GAMBLE CO	6,993	$547K	0.6%	$58.25	+2.9%	COM	742718109
CMI	CUMMINS INC	4,171	$547K	0.6%	$98.26	+4.6%	COM	231021106
—	ISHARES TR	27,502	$502K	0.5%	$18.03	—	MSCI UTD KNGDM	46434V548
IVW	ISHARES TR	4,378	$498K	0.5%	$101.05	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	3,475	$492K	0.5%	$69.88	+57.8%	COM	369550108
CL	COLGATE PALMOLIVE CO	7,515	$492K	0.5%	$48.97	+8.2%	COM	194162103
AMZN	AMAZON COM INC	1,099	$477K	0.5%	$17.95	+16.4%	COM	023135106
GLD	SPDR GOLD TRUST	4,125	$464K	0.5%	$116.10	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	3,790	$444K	0.5%	$55.39	+37.2%	COM	375558103
BF/B	BROWN FORMAN CORP	4,363	$437K	0.4%	$24.87	+26.6%	CL B	115637209
STZ	CONSTELLATION BRANDS INC	3,724	$432K	0.4%	$63.11	+60.4%	CL A	21036P108
—	PETROCHINA CO LTD	3,882	$430K	0.4%	$109.77	—	SPONSORED ADR	71646E100
FITB	FIFTH THIRD BANCORP	20,571	$428K	0.4%	$13.09	+7.1%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	2,017	$421K	0.4%	$132.81	+23.9%	COM	38141G104
FDX	FEDEX CORP	2,373	$404K	0.4%	$116.51	+27.3%	COM	31428X106
MCK	MCKESSON CORP	1,780	$400K	0.4%	$152.93	+39.4%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	5,641	$398K	0.4%	$43.86	+11.1%	COM NEW	26441C204
—	HEWLETT PACKARD CO	13,115	$394K	0.4%	$28.78	—	COM	428236103
SCHF	SCHWAB STRATEGIC TR	12,545	$382K	0.4%	$31.25	—	INTL EQTY ETF	808524805
—	MEAD JOHNSON NUTRITION CO	4,166	$376K	0.4%	$83.80	—	COM	582839106
—	JOHNSON CTLS INC	7,417	$367K	0.4%	$50.58	—	COM	478366107
—	NUVEEN FLOATING RATE INCOME	34,098	$366K	0.4%	$11.93	—	COM	67072T108
SLB	SCHLUMBERGER LTD	4,212	$363K	0.4%	$65.20	+2.4%	COM	806857108
BIIB	BIOGEN INC	897	$362K	0.4%	$296.41	+35.4%	COM	09062X103
NKE	NIKE INC	3,310	$358K	0.4%	$34.90	+28.3%	CL B	654106103
IJR	ISHARES TR	3,033	$358K	0.4%	$109.26	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	4,589	$357K	0.4%	$69.49	-2.1%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	6,195	$356K	0.4%	$52.69	—	US SML CAP ETF	808524607
V	VISA INC	5,236	$352K	0.4%	$58.10	+8.3%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	3,290	$349K	0.4%	$67.38	+12.6%	COM	494368103
INTU	INTUIT	3,441	$347K	0.4%	$69.29	+35.4%	COM	461202103
PSX	PHILLIPS 66	4,269	$344K	0.4%	$44.30	+21.2%	COM	718546104
MS	MORGAN STANLEY	8,825	$342K	0.4%	$25.24	+12.5%	COM NEW	617446448
UNP	UNION PAC CORP	3,567	$340K	0.3%	$69.83	+17.4%	COM	907818108
—	ROCKWELL COLLINS INC	3,605	$333K	0.3%	$74.58	—	COM	774341101
CMCSA	COMCAST CORP NEW	5,525	$332K	0.3%	$20.60	+11.5%	CL A	20030N101
—	ABENGOA SA	20,589	$327K	0.3%	$17.69	—	SP ADR REP B	00289R201
SBUX	STARBUCKS CORP	6,040	$324K	0.3%	$35.87	+14.1%	COM	855244109
HON	HONEYWELL INTL INC	3,165	$323K	0.3%	$67.34	+11.0%	COM	438516106
WMT	WAL-MART STORES INC	4,540	$322K	0.3%	$20.35	+2.6%	COM	931142103
DMLP	DORCHESTER MINERALS LP	15,000	$321K	0.3%	$26.00	—	COM UNIT	25820R105
SPSB	SPDR SERIES TRUST	10,350	$317K	0.3%	$30.70	—	BARC SHT TR CP	78464A474
TRV	TRAVELERS COMPANIES INC	3,221	$311K	0.3%	$69.67	+16.1%	COM	89417E109
IJH	ISHARES TR	2,060	$309K	0.3%	$133.97	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	5,518	$306K	0.3%	$48.19	-8.2%	COM	291011104
LLY	LILLY ELI & C0	3,624	$303K	0.3%	$44.76	+41.2%	COM	532457108
—	BROADCOM CORP	5,875	$303K	0.3%	$43.90	—	CL A	111320107
—	ROYAL DUTCH SHELL PLC	5,218	$297K	0.3%	$71.18	—	SPONS ADR A	780259206
—	PLUM CREEK TIMBER CO INC	7,247	$294K	0.3%	$45.37	—	COM	729251108
NVO	NOVO-NORDISK A S	5,350	$293K	0.3%	$46.18	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	605	$293K	0.3%	$46.50	+20.3%	COM NEW	46120E602
—	KELLOGG CO	4,657	$292K	0.3%	$37.88	+8.6%	COM	487836108
VLO	VALERO ENERBY CORP NEW	4,595	$288K	0.3%	$31.97	+21.8%	COM	91913Y100
FISV	FISERV INC	3,400	$282K	0.3%	$28.92	+39.0%	COM	337738108
CSX	CSX CORP	8,538	$279K	0.3%	$8.35	+17.8%	COM	126408103
ABBNY	ABB LTD	13,350	$279K	0.3%	$21.20	—	SPONSORED ADR	000375204
GPC	GENUINE PARTS CO	3,075	$275K	0.3%	$57.85	+17.1%	COM	372460105
—	GOOGLE INC	525	$273K	0.3%	$572.11	—	CL C	38259P706
EWC	ISHARES	9,833	$262K	0.3%	$26.64	—	MSCI CDA ETF	464286509
—	NUVEEN FLTNG RTE INCM OPP FD	24,208	$261K	0.3%	$12.19	—	COM SHS	6706EN100
BA	BOEING CO	1,860	$258K	0.3%	$114.76	+12.3%	COM	097023105
AIG	AMERICAN INTL GROUP INC	4,175	$258K	0.3%	$37.86	+20.2%	COM NEW	026874784
BWA	BORGWARNER INC	4,505	$256K	0.3%	$45.87	-1.0%	COM	099724106
REGN	REGENERON PHARMACEUTICALS	497	$254K	0.3%	$421.46	+15.3%	COM	75886F107
MCD	MCDONALDS CORP	2,641	$251K	0.3%	$70.06	+5.9%	COM	580135101
BOND	PIMCO ETF TR	2,335	$250K	0.3%	$104.61	—	TTL RTN ACTV ETF	72201R775
—	YAHOO INC	6,300	$248K	0.3%	$40.08	—	COM	984332106
COR	AMERISOURCEBERGEN CORP	2,325	$247K	0.3%	$49.82	+66.6%	COM	03073E105
—	CENTURYLINK INC	8,418	$247K	0.3%	$32.09	—	COM	156700106
CLX	CLOROX CO DEL	2,325	$242K	0.2%	$79.95	+0.1%	COM	189054109
F	FORD MTR CO DEL	16,050	$241K	0.2%	$8.83	-0.9%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	3,715	$238K	0.2%	$65.23	—	COM	263534109
—	WISCONSIN ENERGY CORP	5,233	$235K	0.2%	$51.81	—	COM	976657106
MAR	MARRIOTT INTL INC NEW	3,150	$234K	0.2%	$71.61	-0.6%	CL A	571903202
—	DOW CHEM CO	4,552	$233K	0.2%	$51.19	—	COM	260543103
C	CITIGROUP INC	4,200	$232K	0.2%	$37.97	+6.8%	COM NEW	172967424
KMX	CARMAX INC	3,450	$228K	0.2%	$65.20	+9.3%	COM	143130102
EL	LAUDER ESTEE COS INC	2,610	$226K	0.2%	$62.14	+21.2%	CL A	518439104
GLW	CORNING INC	11,200	$221K	0.2%	$14.00	+15.1%	COM	219350105
DWX	SPDR INDEX SHS FDS	5,306	$220K	0.2%	$47.45	—	S&P INTL ETF	78463X772
FMC	F M C CORP	4,170	$219K	0.2%	$48.94	-20.2%	COM NEW	302491303
SNY	SANOFI	4,400	$218K	0.2%	$49.55	—	SPONSORED ADR	80105N105
USB	US BANCORP DEL	4,975	$216K	0.2%	$25.47	+17.4%	COM NEW	902973304
—	CENTRAL FD CDA LTD	18,310	$213K	0.2%	$11.63	—	CL A	153501101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,760	$212K	0.2%	$122.16	—	SPONSORED ADR	03524A108
—	KANSAS CITY SOUTHERN	2,259	$206K	0.2%	$120.05	—	COM NEW	485170302
M	MACYS INC	3,060	$206K	0.2%	$67.58	0.0%	COM	55616P104
MA	MASTERCARD INC	2,160	$202K	0.2%	$86.11	0.0%	CL A	57636Q104
PEP	PEPSICO INC	2,150	$201K	0.2%	$69.31	0.0%	COM	713448108
ADBE	ADOBE SYS INC	2,485	$201K	0.2%	$78.03	0.0%	COM	00724F101