Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	99,301	$10.56M	12.1%	$106.32	$90.62	+17.3%	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	172,987	$9.827M	11.3%	$56.81	$50.90	+11.6%	VG TL INTL STK F	921909768
—	POWERSHARES QQQ TRUST	44,452	$6.924M	7.9%	$155.76	$134.39	—	UNIT SER 1	73935A104
IVV	ISHARES TR	18,608	$5.003M	5.7%	$268.86	$233.90	+14.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	25,007	$4.746M	5.4%	$189.79 *	$34.96	+8.6%	CORE S&P MCP ETF	464287507
LKQ	LKQ CORP	79,674	$3.24M	3.7%	$40.67 *	$27.92	+30.7%	COM	501889208
FDX	FEDEX CORP	12,478	$3.114M	3.6%	$249.56 *	$165.14	+31.7%	COM	31428X106
DY	DYCOM INDS INC	26,481	$2.951M	3.4%	$111.44	$86.49	+28.8%	COM	267475101
SPY	SPDR S&P 500 ETF TR	11,018	$2.94M	3.4%	$266.84	$187.46	+42.4%	TR UNIT	78462F103
DG	DOLLAR GEN CORP NEW	31,522	$2.932M	3.4%	$93.01 *	$65.27	+28.4%	COM	256677105
VEA	VANGUARD TAX MANAGED INTL FD	57,050	$2.559M	2.9%	$44.86	$40.41	+11.0%	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	17,374	$2.385M	2.7%	$137.27	$133.83	+2.6%	TOTAL STK MKT	922908769
THO	THOR INDS INC	15,357	$2.315M	2.7%	$150.75 *	$47.53	+168.4%	COM	885160101
—	NUANCE COMMUNICATIONS INC	136,854	$2.238M	2.6%	$16.35	$17.11	—	COM	67020Y100
AAPL	APPLE INC	13,169	$2.229M	2.6%	$169.26 *	$30.44	+30.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	40,185	$2.199M	2.5%	$54.72	$51.31	+6.7%	ALLWRLD EX US	922042775
—	ENVISION HEALTHCARE CORP	58,327	$2.016M	2.3%	$34.56	$46.89	—	COM	29414D100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,824	$2.012M	2.3%	$345.47	$241.23	+43.2%	UTSER1 S&PDCRP	78467Y107
—	MOBILE MINI INC	55,869	$1.927M	2.2%	$34.49	$30.49	—	COM	60740F105
PGR	PROGRESSIVE CORP OHIO	30,583	$1.722M	2.0%	$56.31 *	$39.96	+8.9%	COM	743315103
SCZ	ISHARES TR	19,510	$1.258M	1.4%	$64.48	$54.15	+19.1%	EAFE SML CP ETF	464288273
ZTS	ZOETIS INC	16,532	$1.191M	1.4%	$72.04 *	$44.36	+52.5%	CL A	98978V103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	27,152	$1.187M	1.4%	$43.72 *	$38.05	+6.5%	CL A	499049104
CLH	CLEAN HARBORS INC	21,352	$1.157M	1.3%	$54.19	$55.34	-2.1%	COM	184496107
IGSB	ISHARES TR	10,587	$1.107M	1.3%	$104.56 *	$52.46	-0.4%	1 3 YR CR BD ETF	464288646
VB	VANGUARD INDEX FDS	7,016	$1.037M	1.2%	$147.81	$128.13	+15.4%	SMALL CP ETF	922908751
MRTN	MARTEN TRANS LTD	40,166	$815K	0.9%	$20.29 *	$9.05	+24.8%	COM	573075108
VCSH	VANGUARD SCOTTSDALE FDS	9,576	$759K	0.9%	$79.26	$79.78	-0.6%	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	6,378	$712K	0.8%	$111.63	$105.91	+5.3%	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FD INC	6,715	$531K	0.6%	$79.08	$79.46	-0.5%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	3,451	$458K	0.5%	$132.72	$130.14	+2.0%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	6,941	$319K	0.4%	$45.96	$44.69	+2.7%	FTSE EMR MKT ETF	922042858
FMB	FIRST TR EXCHANG TRADED FD I	5,800	$310K	0.4%	$53.45	$52.48	+2.0%	MANAGD MUN ETF	33739N108
TGT	TARGET CORP	4,130	$269K	0.3%	$65.13 *	$48.06	+8.6%	COM	87612E106
AXP	AMERICAN EXPRESS CO	2,640	$262K	0.3%	$99.24 *	$85.24	+4.3%	COM	025816109
—	CIT GROUP INC	4,673	$230K	0.3%	$49.22	$49.22	—	COM NEW	125581801
—	DUN & BRADSTREET CORP DEL NE	1,922	$228K	0.3%	$118.63	$118.63	—	COM	26483E100
DLB	DOLBY LABORATORIES INC	3,552	$220K	0.3%	$61.94 *	$53.98	+2.7%	COM	25659T107
EBAY	EBAY INC	5,733	$216K	0.2%	$37.68 *	$33.03	+1.7%	COM	278642103
CMP	COMPASS MINERALS INTL INC	2,970	$215K	0.2%	$72.39 *	$53.16	+8.1%	COM	20451N101
—	STERICYCLE INC	2,147	$214K	0.2%	$99.67	$99.67	—	COM	858912108
FAST	FASTENAL CO	3,894	$213K	0.2%	$54.70 *	$10.04	+10.5%	COM	311900104
—	KLX INC	3,059	$209K	0.2%	$68.32	$68.32	—	COM	482539103
EXC	EXELON CORP	5,108	$201K	0.2%	$39.35 *	$21.66	-1.8%	COM	30161N101
BBW	BUILD A BEAR WORKSHOP	12,812	$118K	0.1%	$9.21 *	$7.21	+7.9%	COM	120076104