Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,263,821	$94.04M	45.0%	$33.20	+43.4%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	115,400	$29.04M	13.9%	$234.86	—	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF S&P COMPL	133,253	$13.3M	6.4%	$107.13	—	EXTEND MKT ETF	922908652
QQQ	POWERSHARES QQQ TRUSTUNIT SERIES 1	70,411	$10.86M	5.2%	$154.25	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE COMPANY	85,465	$7.855M	3.8%	$60.26	+24.0%	COM	742718109
VTI	VANGUARD TOTAL STOCKMARKET ETF	34,970	$4.463M	2.1%	$126.81	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	18,956	$4.356M	2.1%	$189.69	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TRUST	9,301	$2.324M	1.1%	$207.88	—	TR UNIT	78462F103
SCHM	SCHWAB SCH US MID CAP ETF	39,239	$1.88M	0.9%	$42.50	—	US MID-CAP ETF	808524508
SPLV	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	39,174	$1.827M	0.9%	$47.41	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INCORPORATED	11,105	$1.751M	0.8%	$28.01	+64.3%	COM	037833100
MSFT	MICROSOFT CORPORATION	12,650	$1.284M	0.6%	$50.53	+97.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,435	$1.109M	0.5%	$142.95	+46.1%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGEINCORPORATED	12,601	$949K	0.5%	$62.55	+11.7%	COM	45866F104
ADBE	ADOBE SYSTEMS INC COM	3,628	$820K	0.4%	$79.28	+204.5%	COM	00724F101
CSCO	CISCO SYSTEMS INCORPORATED	18,830	$815K	0.4%	$24.33	+51.7%	COM	17275R102
NKE	NIKE INCORPORATED CLASS B	10,857	$804K	0.4%	$51.78	+31.6%	CL B	654106103
ADP	Auto Data Processing	5,891	$772K	0.4%	$83.44	+45.2%	COM	053015103
EXPD	Expeditors International of Washington Inc	10,524	$716K	0.3%	$51.59	+24.7%	COM	302130109
V	Visa Inc Cl A	5,184	$684K	0.3%	$77.48	+69.6%	COM CL A	92826C839
AMGN	Amgen Inc	3,504	$682K	0.3%	$131.02	+19.7%	COM	031162100
ORCL	ORACLE CORP COM	15,092	$681K	0.3%	$37.69	+14.5%	COM	68389X105
TXN	Texas Instruments	7,011	$662K	0.3%	$64.59	+22.5%	COM	882508104
MA	Mastercard Incorporated	3,262	$615K	0.3%	$115.83	+64.8%	CL A	57636Q104
—	BARNES GROUP INCORPORATED	11,435	$613K	0.3%	$71.02	—	COM	067806109
COST	COSTCO WHOLESALE CORPORATIONNEW	3,008	$612K	0.3%	$147.37	+37.1%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A	2	$612K	0.3%	$313083.50	0.0%	CL A	084670108
BA	Boeing Co	1,875	$604K	0.3%	$226.52	+47.9%	COM	097023105
—	Xilinx Inc	6,824	$581K	0.3%	$63.34	—	COM	983919101
ROK	Rockwell Automation Inc	3,865	$581K	0.3%	$134.03	+9.2%	COM	773903109
RMD	ResMed Inc	5,101	$580K	0.3%	$94.82	+5.8%	COM	761152107
COLM	COLUMBIA SPORTSWEAR CO COM	6,794	$571K	0.3%	$54.53	+48.8%	COM	198516106
CMI	CUMMINS INC COM	4,224	$564K	0.3%	$119.90	-2.0%	COM	231021106
INTC	INTEL CORPORATION	11,726	$550K	0.3%	$31.78	+26.5%	COM	458140100
MDT	MEDTRONIC INCORPORATED	6,032	$548K	0.3%	$65.50	+17.8%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC COM	4,544	$544K	0.3%	$108.02	-6.0%	COM	854502101
HRL	HORMEL FOODS CORP COM	12,646	$539K	0.3%	$28.66	+24.5%	COM	440452100
JNJ	JOHNSON & JOHNSON	4,165	$537K	0.3%	$89.38	+27.7%	COM	478160104
—	Raytheon Company New	3,416	$523K	0.3%	$139.65	—	COM NEW	755111507
DIA	SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST	2,227	$519K	0.2%	$233.05	—	UT SER 1	78467X109
DSI	iShares MSCI KLD 400 Social	5,581	$519K	0.2%	$92.99	—	MSCI KLD400 SOC	464288570
UNP	UNION PAC CORP COM	3,708	$512K	0.2%	$78.75	+60.5%	COM	907818108
HON	HONEYWELL INTERNATIONAL INC CO M	3,862	$510K	0.2%	$102.10	+15.3%	COM	438516106
VIS	VANGUARD INDUSTRIALS ETF	4,200	$505K	0.2%	$123.71	—	INDUSTRIAL ETF	92204A603
VFC	V F CORP COM	7,056	$503K	0.2%	$60.47	+26.5%	COM	918204108
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	3,101	$496K	0.2%	$119.43	+11.5%	COM	009158106
TFX	Teleflex Inc	1,893	$489K	0.2%	$242.87	0.0%	COM	879369106
WCN	Waste Connections Inc	6,483	$481K	0.2%	$72.43	0.0%	COM	94106B101
TRV	Travelers Companies Inc	4,006	$479K	0.2%	$102.23	+4.9%	COM	89417E109
RHI	Robert Half International Inc	8,190	$468K	0.2%	$49.93	+22.9%	COM	770323103
WST	West Pharmaceutical Services Inc	4,764	$467K	0.2%	$87.70	+21.2%	COM	955306105
CPRT	Copart Inc	9,608	$459K	0.2%	$12.35	0.0%	COM	217204106
IWF	ISHARES RUSSELL 1000 GROWTH ET F	3,447	$451K	0.2%	$99.87	—	RUS 1000 GRW ETF	464287614
—	TD AMERITRADE HLDG CORPORATION	9,179	$449K	0.2%	$49.29	—	COM	87236Y108
CB	CHUBB CORP COM	3,445	$445K	0.2%	$109.95	+4.1%	COM	H1467J104
NUS	NU SKIN ENTERPRISESINCORPORATED CLASS A	7,235	$443K	0.2%	$44.80	+17.2%	CL A	67018T105
—	AARONS INCORPORATED COM PAR 0.50	10,548	$443K	0.2%	$40.74	—	COM PAR $0.50	002535300
JJSF	J&J Snack Foods Corp	3,052	$441K	0.2%	$116.95	+13.8%	COM	466032109
CVX	CHEVRON CORPORATION NEW	4,016	$436K	0.2%	$70.84	+19.6%	COM	166764100
—	BlackRock Inc	1,071	$420K	0.2%	$392.16	—	COM	09247X101
AMAT	APPLIED MATERIALS INC COM	11,878	$388K	0.2%	$35.62	-11.0%	COM	038222105
GD	General Dynamics Corp	2,395	$376K	0.2%	$162.17	-6.2%	COM	369550108
SDY	SPDR SERIES TRUSTS&P DIVID ETF	4,183	$374K	0.2%	$78.44	—	S&P DIVID ETF	78464A763
PPG	PPG INDUSTRIES INC COM	3,633	$371K	0.2%	$87.90	+2.9%	COM	693506107
UNH	UNITEDHEALTH GROUPINCORPORATED	1,490	$371K	0.2%	$215.67	+9.0%	COM	91324P102
AOS	A.O. Smith Corp	8,172	$348K	0.2%	$44.68	-9.7%	COM	831865209
ITW	ILLINOIS TOOL WKS INCORPORATED	2,745	$347K	0.2%	$79.80	+38.5%	COM	452308109
SWKS	SKYWORKS SOLUTIONSINCORPORATED	4,746	$318K	0.2%	$83.73	-22.1%	COM	83088M102
LAD	LITHIA MTRS INCORPORATED CLASSA	4,035	$307K	0.1%	$91.38	-13.5%	CL A	536797103
HCSG	Healthcare Services Group Inc	7,644	$307K	0.1%	$43.29	-2.4%	COM	421906108
FAST	FASTENAL COMPANY	5,849	$305K	0.1%	$10.38	+8.6%	COM	311900104
—	UNITED TECHNOLOGIESCORPORATION	2,719	$289K	0.1%	$116.12	—	COM	913017109
GOOGL	GOOGLE INCORPORATED CLASS A	275	$287K	0.1%	$52.21	+2.7%	CAP STK CL A	02079K305
CRM	SALESFORCE.COM INC COM	2,022	$276K	0.1%	$115.64	+17.5%	COM	79466L302
OXY	Occidental Pete Corp	4,418	$271K	0.1%	$54.06	+10.1%	COM	674599105
NUE	Nucor Corp	5,205	$269K	0.1%	$55.03	-7.8%	COM	670346105
SCHW	SCHWAB CHARLES CORP COM	6,425	$266K	0.1%	$45.25	-9.6%	COM	808513105
PEP	Pepsico Incorporated	2,335	$257K	0.1%	$70.80	+28.1%	COM	713448108
NFLX	NETFLIX.COM INC COM	958	$256K	0.1%	$27.67	+8.1%	COM	64110L106
ABBV	ABBVIE INCORPORATED	2,695	$248K	0.1%	$68.94	-6.0%	COM	00287Y109
XOM	EXXON MOBIL CORPORATION	3,541	$241K	0.1%	$56.37	+0.0%	COM	30231G102
ECL	Ecolab Inc	1,583	$233K	0.1%	$133.39	+6.1%	COM	278865100
ADSK	AUTODESK INCORPORATED	1,709	$219K	0.1%	$132.79	+1.7%	COM	052769106
BK	BANK NEW YORK MELLONCORPORATION	4,606	$216K	0.1%	$37.82	+4.8%	COM	064058100
CME	CME Group Inc Class A	1,105	$207K	0.1%	$142.24	0.0%	COM CL A	12572Q105
ISRG	Intuitive Surgical Inc	430	$205K	0.1%	$177.38	-4.5%	COM NEW	46120E602
VFH	VANGUARD FINANCIALS ETF	3,400	$201K	0.1%	$60.29	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHERN CORPORATION	1,344	$200K	0.1%	$147.06	-3.2%	COM	655844108
BDX	BECTON DICKINSON & CO COM	890	$200K	0.1%	$199.38	+4.4%	COM	075887109
HPE	Hewlett Packard Enterprises	12,440	$164K	0.1%	$12.95	-7.9%	COM	42824C109