Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	358,277	$21.8M	5.4%	$63.61	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	248,381	$20.47M	5.1%	$81.93	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	144,468	$16.56M	4.1%	$109.85	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	56,354	$11.66M	2.9%	$198.55	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	89,291	$10.67M	2.6%	$110.14	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	76,034	$8.388M	2.1%	$21.63	+11.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	198,409	$7.916M	2.0%	$41.73	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	114,584	$7.175M	1.8%	$43.13	+3.6%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	69,667	$6.354M	1.6%	$59.84	+2.5%	COM	693475105
USB	US BANCORP DEL	136,872	$6.149M	1.5%	$28.42	+2.5%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	128,483	$6.013M	1.5%	$27.80	-0.5%	COM	92343V104
MSFT	MICROSOFT CORP	120,202	$5.58M	1.4%	$37.66	+5.9%	COM	594918104
—	BLACKROCK INC	15,161	$5.417M	1.3%	$328.59	—	COM	09247X101
PG	PROCTER & GAMBLE CO	58,782	$5.351M	1.3%	$60.65	+6.5%	COM	742718109
MET	METLIFE INC	96,902	$5.247M	1.3%	$33.28	-1.5%	COM	59156R108
IJH	ISHARES TR	35,400	$5.126M	1.3%	$143.45	—	CORE S&P MCP ETF	464287507
—	BLACKSTONE GROUP L P	150,062	$5.077M	1.3%	$31.53	—	COM UNIT LTD	09253U108
—	BROADCOM CORP	114,572	$4.968M	1.2%	$41.57	—	CL A	111320107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,393	$4.702M	1.2%	$41.72	+6.2%	CL A	192446102
MA	MASTERCARD INC	51,595	$4.445M	1.1%	$71.09	+7.3%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	40,836	$4.267M	1.1%	$99.72	—	GROWTH ETF	922908736
IWN	ISHARES TR	41,709	$4.241M	1.0%	$95.19	—	RUS 2000 VAL ETF	464287630
TMO	THERMO FISHER SCIENTIFIC INC	33,400	$4.188M	1.0%	$117.35	+0.1%	COM	883556102
PRU	PRUDENTIAL FINL INC	45,939	$4.16M	1.0%	$54.95	-3.3%	COM	744320102
VTV	VANGUARD INDEX FDS	48,809	$4.13M	1.0%	$81.38	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	68,681	$3.983M	1.0%	$21.17	+0.4%	CL A	20030N101
CVS	CVS HEALTH CORP	41,264	$3.977M	1.0%	$57.47	+12.1%	COM	126650100
HYG	ISHARES	44,310	$3.975M	1.0%	$92.00	—	IBOXX HI YD ETF	464288513
ORLY	O REILLY AUTOMOTIVE INC NEW	19,780	$3.807M	0.9%	$10.21	+14.8%	COM	67103H107
ROST	ROSS STORES INC	39,407	$3.717M	0.9%	$31.13	+21.6%	COM	778296103
—	EXPRESS SCRIPTS HLDG CO	43,675	$3.693M	0.9%	$70.63	—	COM	30219G108
FISV	FISERV INC	51,215	$3.639M	0.9%	$31.60	+8.3%	COM	337738108
BFH	ALLIANCE DATA SYSTEMS CORP	12,680	$3.629M	0.9%	$181.41	+4.2%	COM	018581108
—	E M C CORP MASS	118,742	$3.537M	0.9%	$29.25	—	COM	268648102
UNP	UNION PAC CORP	29,131	$3.469M	0.9%	$80.32	+11.4%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	46,858	$3.464M	0.9%	$71.77	—	COM	263534109
—	STERICYCLE INC	25,398	$3.332M	0.8%	$116.73	—	COM	858912108
ABBV	ABBVIE INC	49,745	$3.256M	0.8%	$35.17	+14.4%	COM	00287Y109
—	CELGENE CORP	29,151	$3.255M	0.8%	$94.59	—	COM	151020104
—	BAKER HUGHES INC	56,034	$3.146M	0.8%	$63.03	—	COM	057224107
—	GOOGLE INC	5,919	$3.135M	0.8%	$586.62	—	CL A	38259P508
VLO	VALERO ENERGY CORP NEW	62,563	$3.098M	0.8%	$32.63	-3.5%	COM	91913Y100
AES	AES CORP	223,482	$3.08M	0.8%	$9.86	-7.9%	COM	00130H105
INTC	INTEL CORP	84,580	$3.076M	0.8%	$25.75	+3.4%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	51,680	$3.05M	0.8%	$34.21	+13.7%	COM	110122108
ALL	ALLSTATE CORP	43,032	$3.024M	0.7%	$46.95	+10.1%	COM	020002101
JNJ	JOHNSON & JOHNSON	28,868	$3.018M	0.7%	$75.58	+2.3%	COM	478160104
CVX	CHEVRON CORP NEW	26,245	$2.946M	0.7%	$78.51	-10.2%	COM	166764100
WFC	WELLS FARGO & CO NEW	53,372	$2.925M	0.7%	$37.45	+3.5%	COM	949746101
MDLZ	MONDELEZ INTL INC	79,049	$2.874M	0.7%	$28.32	+0.3%	CL A	609207105
COP	CONOCOPHILLIPS	41,162	$2.843M	0.7%	$56.68	-13.8%	COM	20825C104
PFE	PFIZER INC	89,437	$2.786M	0.7%	$17.45	+3.0%	COM	717081103
WMT	WAL-MART STORES INC	32,135	$2.763M	0.7%	$20.31	+7.5%	COM	931142103
—	GENERAL ELECTRIC CO	106,826	$2.7M	0.7%	$25.58	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	24,468	$2.684M	0.7%	$82.62	+3.9%	COM	655844108
—	MEDTRONIC INC	36,853	$2.664M	0.7%	$64.17	—	COM	585055106
DHR	DANAHER CORP DEL	30,817	$2.637M	0.7%	$31.17	+5.6%	COM	235851102
—	ALEXION PHARMACEUTICALS INC	14,219	$2.629M	0.7%	$172.52	—	COM	015351109
LNC	LINCOLN NATL CORP IND	45,621	$2.627M	0.7%	$35.63	+2.7%	COM	534187109
MRK	MERCK & CO INC NEW	46,268	$2.624M	0.6%	$39.37	-0.0%	COM	58933Y105
—	DISCOVER FINL SVCS	39,865	$2.608M	0.6%	$64.43	—	COM	254709108
GD	GENERAL DYNAMICS CORP	18,841	$2.593M	0.6%	$95.05	+12.6%	COM	369550108
—	UNITED TECHNOLOGIES CORP	22,321	$2.572M	0.6%	$105.54	—	COM	913017109
LYB	LYONDELLBASELL INDUSTRIES N	32,311	$2.564M	0.6%	$59.21	-19.3%	SHS - A -	N53745100
IWR	ISHARES TR	15,341	$2.563M	0.6%	$158.73	—	RUS MID-CAP ETF	464287499
PFG	PRINCIPAL FINL GROUP INC	48,293	$2.509M	0.6%	$34.61	-0.3%	COM	74251V102
BAX	BAXTER INTL INC	34,198	$2.506M	0.6%	$33.41	-3.4%	COM	071813109
—	BARD C R INC	15,126	$2.506M	0.6%	$143.24	—	COM	067383109
—	CAMERON INTERNATIONAL CORP	50,047	$2.502M	0.6%	$66.41	—	COM	13342B105
—	BUNGE LIMITED	27,449	$2.495M	0.6%	$90.90	—	COM	G16962105
F	FORD MTR CO DEL	160,075	$2.483M	0.6%	$8.16	0.0%	COM PAR $0.01	345370860
SWKS	SKYWORKS SOLUTIONS INC	34,106	$2.473M	0.6%	$42.77	+16.6%	COM	83088M102
CAH	CARDINAL HEALTH INC	30,183	$2.437M	0.6%	$54.04	+7.6%	COM	14149Y108
FLOT	ISHARES TR	47,521	$2.406M	0.6%	$50.89	—	FLTG RATE BD ETF	46429B655
—	MENTOR GRAPHICS CORP	109,398	$2.399M	0.6%	$20.57	—	COM	587200106
—	WYNDHAM WORLDWIDE CORP	27,367	$2.351M	0.6%	$85.91	—	COM	98310W108
XOM	EXXON MOBIL CORP	25,327	$2.34M	0.6%	$58.64	-1.1%	COM	30231G102
VFC	V F CORP	30,880	$2.313M	0.6%	$59.82	+10.6%	COM	918204108
BRKR	BRUKER CORP	117,402	$2.307M	0.6%	$19.69	-6.1%	COM	116794108
—	LAZARD LTD	45,711	$2.287M	0.6%	$50.69	—	SHS A	G54050102
DE	DEERE & CO	25,763	$2.279M	0.6%	$69.38	+1.8%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	42,213	$2.248M	0.6%	$38.99	+6.6%	COM	030420103
PEG	PUBLIC SVC ENTERPRISE GROUP	53,238	$2.206M	0.5%	$24.76	+10.0%	COM	744573106
CSCO	CISCO SYS INC	78,389	$2.184M	0.5%	$17.70	+3.4%	COM	17275R102
MPC	MARATHON PETE CORP	23,806	$2.152M	0.5%	$31.34	0.0%	COM	56585A102
CTRA	CABOT OIL & GAS CORP	72,055	$2.133M	0.5%	$24.22	-5.9%	COM	127097103
—	ALLERGAN INC	9,530	$2.029M	0.5%	$178.01	—	COM	018490102
WMB	WILLIAMS COS INC DEL	43,844	$1.972M	0.5%	$29.47	-7.8%	COM	969457100
IWS	ISHARES TR	26,270	$1.938M	0.5%	$69.99	—	RUS MDCP VAL ETF	464287473
—	MARATHON OIL CORP	67,401	$1.906M	0.5%	$37.63	—	COM	565849106
GM	GENERAL MTRS CO	52,486	$1.831M	0.5%	$26.49	-7.5%	COM	37045V100
—	NEW YORK CMNTY BANCORP INC	113,252	$1.812M	0.4%	$15.87	—	COM	649445103
DGX	QUEST DIAGNOSTICS INC	26,729	$1.79M	0.4%	$50.52	0.0%	COM	74834L100
TGT	TARGET CORP	23,163	$1.76M	0.4%	$43.53	+11.6%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	17,489	$1.73M	0.4%	$75.17	0.0%	COM	03027X100
EMR	EMERSON ELEC CO	27,662	$1.711M	0.4%	$47.77	-2.8%	COM	291011104
—	DIRECTV	19,446	$1.684M	0.4%	$86.36	—	COM	25490A309
COF	CAPITAL ONE FINL CORP	20,256	$1.672M	0.4%	$66.54	0.0%	COM	14040H105
GME	GAMESTOP CORP NEW	48,807	$1.643M	0.4%	$7.80	-8.1%	CL A	36467W109
—	CIGNA CORPORATION	15,750	$1.621M	0.4%	$102.92	—	COM	125509109
LKQ	LKQ CORP	55,726	$1.567M	0.4%	$24.19	+3.6%	COM	501889208
BAC	BANK AMER CORP	75,051	$1.343M	0.3%	$12.57	+7.8%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	21,344	$1.107M	0.3%	$54.16	—	FTSE EUROPE ETF	922042874
ING	ING GROEP N V	70,860	$919K	0.2%	$13.56	—	SPONSORED ADR	456837103
VBK	VANGUARD INDEX FDS	6,961	$885K	0.2%	$117.07	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,256	$858K	0.2%	$94.49	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	5,530	$788K	0.2%	$129.74	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	6,125	$698K	0.2%	$108.14	—	CORE S&P SCP ETF	464287804
—	HEWLETT PACKARD CO	14,000	$562K	0.1%	$35.50	—	COM	428236103
VPL	VANGUARD INTL EQUITY INDEX F	10,063	$551K	0.1%	$56.24	—	FTSE PACIFIC ETF	922042866
DIS	DISNEY WALT CO	4,691	$441K	0.1%	$79.31	+2.5%	COM DISNEY	254687106
—	NATIONAL OILWELL VARCO INC	6,026	$396K	0.1%	$76.01	—	COM	637071101
KO	COCA COLA CO	9,380	$394K	0.1%	$28.86	+4.2%	COM	191216100
MUB	ISHARES	2,793	$309K	0.1%	$109.92	—	NAT AMT FREE BD	464288414
T	AT&T INC	9,047	$305K	0.1%	$11.90	-0.8%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,213	$302K	0.1%	$68.03	+5.6%	COM	375558103
V	VISA INC	1,107	$291K	0.1%	$49.62	+12.2%	COM CL A	92826C839
BEN	FRANKLIN RES INC	4,822	$268K	0.1%	$33.59	-1.1%	COM	354613101
—	CANADIAN PAC RY LTD	1,310	$253K	0.1%	$208.05	—	COM	13645T100
META	FACEBOOK INC	3,205	$250K	0.1%	$72.85	+4.2%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,993	$244K	0.1%	$47.89	+2.8%	COM	718172109
SBUX	STARBUCKS CORP	2,914	$239K	0.1%	$30.85	+1.4%	COM	855244109
HSBC	HSBC HLDGS PLC	5,047	$238K	0.1%	$50.75	—	SPON ADR NEW	404280406
—	PRICELINE GRP INC	205	$233K	0.1%	$1154.17	—	COM NEW	741503403
ADBE	ADOBE SYS INC	3,185	$231K	0.1%	$70.88	-1.1%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.1%	$199815.62	+8.3%	CL A	084670108
—	MONSTER BEVERAGE CORP	1,925	$208K	0.1%	$91.77	—	COM	611740101
FITB	FIFTH THIRD BANCORP	10,000	$204K	0.1%	$13.93	-2.7%	COM	316773100
TSCO	TRACTOR SUPPLY CO	2,573	$202K	0.1%	$12.19	0.0%	COM	892356106
MO	ALTRIA GROUP INC	4,080	$201K	0.0%	$20.68	+14.9%	COM	02209S103
SUB	ISHARES	1,890	$200K	0.0%	$106.35	—	SHT NTLAMTFR ETF	464288158
—	SILICON IMAGE INC	34,725	$193K	0.0%	$5.07	—	COM	82705T102
—	AEGON N V	11,450	$86,000	0.0%	$8.05	—	NY REGISTRY SH	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,573	$56,000	0.0%	$5.58	—	SPONSORED ADR	606822104
MFG	MIZUHO FINL GROUP INC	14,383	$49,000	0.0%	$3.53	—	SPONSORED ADR	60687Y109
HL	HECLA MNG CO	11,550	$33,000	0.0%	$2.90	-19.0%	COM	422704106