Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,233,021	$99.15M	42.4%	$33.20	+44.9%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	109,890	$31.27M	13.4%	$234.86	—	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF S&P COMPL	133,295	$15.39M	6.6%	$107.13	—	EXTEND MKT ETF	922908652
QQQ	POWERSHARES QQQ TRUSTUNIT SERIES 1	71,119	$12.78M	5.5%	$154.50	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE COMPANY	86,104	$8.959M	3.8%	$60.26	+36.2%	COM	742718109
VTI	VANGUARD TOTAL STOCKMARKET ETF	34,388	$4.976M	2.1%	$126.81	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	18,335	$4.758M	2.0%	$189.69	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TRUST	9,284	$2.622M	1.1%	$207.88	—	TR UNIT	78462F103
AAPL	APPLE INCORPORATED	11,505	$2.185M	0.9%	$28.44	+42.2%	COM	037833100
SCHM	SCHWAB SCH US MID CAP ETF	38,800	$2.149M	0.9%	$42.50	—	US MID-CAP ETF	808524508
SPLV	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	38,294	$2.015M	0.9%	$47.41	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORPORATION	11,990	$1.414M	0.6%	$50.53	+102.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,385	$1.081M	0.5%	$142.95	+41.2%	CL B NEW	084670702
CSCO	CISCO SYSTEMS INCORPORATED	19,756	$1.066M	0.5%	$25.04	+57.8%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGEINCORPORATED	13,935	$1.061M	0.5%	$63.13	+8.6%	COM	45866F104
ADP	Auto Data Processing	6,581	$1.051M	0.4%	$87.84	+42.8%	COM	053015103
NKE	NIKE INCORPORATED CLASS B	12,104	$1.019M	0.4%	$54.21	+39.0%	CL B	654106103
ADBE	ADOBE SYSTEMS INC COM	3,676	$979K	0.4%	$81.53	+209.2%	COM	00724F101
—	Xilinx Inc	7,262	$920K	0.4%	$67.16	—	COM	983919101
EXPD	Expeditors International of Washington Inc	11,918	$904K	0.4%	$53.32	+24.5%	COM	302130109
V	Visa Inc Cl A	5,745	$897K	0.4%	$83.32	+64.9%	COM CL A	92826C839
ORCL	ORACLE CORP COM	16,173	$868K	0.4%	$38.25	+20.5%	COM	68389X105
MA	Mastercard Incorporated	3,627	$853K	0.4%	$125.03	+65.7%	CL A	57636Q104
TXN	Texas Instruments	8,010	$849K	0.4%	$67.18	+27.1%	COM	882508104
COST	COSTCO WHOLESALE CORPORATIONNEW	3,437	$832K	0.4%	$153.74	+29.0%	COM	22160K105
COLM	COLUMBIA SPORTSWEAR CO COM	7,781	$810K	0.3%	$58.82	+50.2%	COM	198516106
ROK	Rockwell Automation Inc	4,460	$782K	0.3%	$136.16	+10.2%	COM	773903109
CMI	CUMMINS INC COM	4,904	$774K	0.3%	$120.71	+4.2%	COM	231021106
AMGN	Amgen Inc	4,029	$765K	0.3%	$134.11	+15.3%	COM	031162100
SWK	STANLEY BLACK & DECKER INC COM	5,354	$729K	0.3%	$107.81	-1.1%	COM	854502101
INTC	INTEL CORPORATION	13,521	$726K	0.3%	$33.38	+31.3%	COM	458140100
HON	HONEYWELL INTERNATIONAL INC CO M	4,553	$723K	0.3%	$105.00	+15.4%	COM	438516106
—	Raytheon Company New	3,947	$718K	0.3%	$145.34	—	COM NEW	755111507
VFC	V F CORP COM	8,206	$713K	0.3%	$62.93	+23.9%	COM	918204108
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	3,645	$696K	0.3%	$123.34	+18.1%	COM	009158106
HRL	HORMEL FOODS CORP COM	14,763	$660K	0.3%	$29.66	+20.2%	COM	440452100
—	AARONS INCORPORATED COM PAR 0.50	12,421	$653K	0.3%	$42.52	—	COM PAR $0.50	002535300
TRV	Travelers Companies Inc	4,733	$649K	0.3%	$103.47	+6.6%	COM	89417E109
JNJ	JOHNSON & JOHNSON	4,641	$648K	0.3%	$91.53	+20.6%	COM	478160104
DIA	SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST	2,497	$647K	0.3%	$235.87	—	UT SER 1	78467X109
MDT	MEDTRONIC INCORPORATED	7,046	$641K	0.3%	$66.77	+11.3%	SHS	G5960L103
RHI	Robert Half International Inc	9,647	$628K	0.3%	$51.97	+22.1%	COM	770323103
RMD	ResMed Inc	5,993	$623K	0.3%	$95.15	+2.0%	COM	761152107
WST	West Pharmaceutical Services Inc	5,646	$622K	0.3%	$89.94	+13.4%	COM	955306105
BRK/A	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A	2	$602K	0.3%	$313083.50	-3.3%	CL A	084670108
DSI	iShares MSCI KLD 400 Social	5,581	$588K	0.3%	$92.99	—	MSCI KLD400 SOC	464288570
—	BARNES GROUP INCORPORATED	11,393	$585K	0.3%	$71.02	—	COM	067806109
CPRT	Copart Inc	9,643	$584K	0.2%	$12.35	+10.0%	COM	217204106
AMAT	APPLIED MATERIALS INC COM	14,717	$583K	0.2%	$35.56	-0.7%	COM	038222105
CB	CHUBB CORP COM	4,163	$583K	0.2%	$111.43	+6.4%	COM	H1467J104
WCN	Waste Connections Inc	6,589	$583K	0.2%	$72.53	+8.3%	COM	94106B101
JJSF	J&J Snack Foods Corp	3,660	$581K	0.2%	$119.80	+11.9%	COM	466032109
TFX	Teleflex Inc	1,925	$581K	0.2%	$243.29	+10.1%	COM	879369106
CVX	CHEVRON CORPORATION NEW	4,660	$574K	0.2%	$73.13	+19.6%	COM	166764100
SWKS	SKYWORKS SOLUTIONSINCORPORATED	6,795	$560K	0.2%	$78.27	-16.2%	COM	83088M102
—	TD AMERITRADE HLDG CORPORATION	10,917	$545K	0.2%	$49.39	—	COM	87236Y108
AOS	A.O. Smith Corp	10,153	$541K	0.2%	$44.51	-1.5%	COM	831865209
GD	General Dynamics Corp	3,092	$523K	0.2%	$158.00	-9.0%	COM	369550108
IWF	ISHARES RUSSELL 1000 GROWTH ET F	3,318	$502K	0.2%	$99.87	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORP COM	2,514	$496K	0.2%	$167.09	0.0%	COM	863667101
FAST	FASTENAL COMPANY	7,437	$478K	0.2%	$10.86	+16.3%	COM	311900104
UNH	UNITEDHEALTH GROUPINCORPORATED	1,928	$476K	0.2%	$218.39	+4.2%	COM	91324P102
TJX	TJX Cos	8,797	$468K	0.2%	$45.47	0.0%	COM	872540109
—	BlackRock Inc	1,091	$466K	0.2%	$392.80	—	COM	09247X101
ROST	ROSS STORES INC COM	4,697	$437K	0.2%	$85.69	0.0%	COM	778296103
NUS	NU SKIN ENTERPRISESINCORPORATED CLASS A	8,865	$424K	0.2%	$45.29	+4.8%	CL A	67018T105
PPG	PPG INDUSTRIES INC COM	3,713	$419K	0.2%	$88.03	+6.7%	COM	693506107
SDY	SPDR SERIES TRUSTS&P DIVID ETF	4,183	$415K	0.2%	$78.44	—	S&P DIVID ETF	78464A763
OXY	Occidental Pete Corp	6,118	$405K	0.2%	$54.73	+3.2%	COM	674599105
NUE	Nucor Corp	6,778	$395K	0.2%	$54.03	-6.2%	COM	670346105
LAD	LITHIA MTRS INCORPORATED CLASSA	4,173	$387K	0.2%	$91.24	-4.7%	CL A	536797103
SCHW	SCHWAB CHARLES CORP COM	8,904	$380K	0.2%	$44.05	-7.0%	COM	808513105
ITW	ILLINOIS TOOL WKS INCORPORATED	2,542	$364K	0.2%	$79.80	+46.6%	COM	452308109
NFLX	NETFLIX.COM INC COM	992	$353K	0.2%	$27.91	+24.2%	COM	64110L106
VIS	VANGUARD INDUSTRIALS ETF	2,430	$339K	0.1%	$123.71	—	INDUSTRIAL ETF	92204A603
HCSG	Healthcare Services Group Inc	10,131	$334K	0.1%	$42.07	-8.9%	COM	421906108
GOOGL	GOOGLE INCORPORATED CLASS A	283	$333K	0.1%	$52.32	+7.1%	CAP STK CL A	02079K305
CRM	SALESFORCE.COM INC COM	2,078	$329K	0.1%	$116.65	+31.3%	COM	79466L302
BA	Boeing Co	862	$328K	0.1%	$226.52	+65.6%	COM	097023105
XOM	EXXON MOBIL CORPORATION	3,741	$302K	0.1%	$56.32	-1.6%	COM	30231G102
LOW	Lowes Cos	2,680	$293K	0.1%	$88.06	0.0%	COM	548661107
ECL	Ecolab Inc	1,638	$289K	0.1%	$133.98	+12.6%	COM	278865100
ADSK	AUTODESK INCORPORATED	1,769	$275K	0.1%	$133.36	+12.1%	COM	052769106
PEP	Pepsico Incorporated	2,130	$261K	0.1%	$70.80	+30.6%	COM	713448108
NSC	NORFOLK SOUTHERN CORPORATION	1,394	$260K	0.1%	$147.18	+2.2%	COM	655844108
ISRG	Intuitive Surgical Inc	446	$254K	0.1%	$177.39	+0.2%	COM NEW	46120E602
BK	BANK NEW YORK MELLONCORPORATION	4,775	$240K	0.1%	$37.98	+11.5%	COM	064058100
D	Dominion Res Inc Va New	3,073	$235K	0.1%	$53.89	0.0%	COM	25746U109
XYL	XYLEM INC COM	2,944	$232K	0.1%	$67.22	0.0%	COM	98419M100
BDX	BECTON DICKINSON & CO COM	926	$231K	0.1%	$199.90	+6.4%	COM	075887109
ZTS	ZOETIS INC COM	2,256	$227K	0.1%	$85.91	0.0%	CL A	98978V103
DE	DEERE & COMPANY	1,392	$222K	0.1%	$144.51	0.0%	COM	244199105
VFH	VANGUARD FINANCIALS ETF	3,400	$219K	0.1%	$60.29	—	FINANCIALS ETF	92204A405
ABBV	ABBVIE INCORPORATED	2,695	$217K	0.1%	$68.94	-11.5%	COM	00287Y109
HPE	Hewlett Packard Enterprises	12,176	$187K	0.1%	$12.95	-4.5%	COM	42824C109