Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	268,389	$21.81M	5.1%	$81.96	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	284,306	$18.06M	4.2%	$63.61	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	128,006	$14.86M	3.5%	$109.85	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	56,648	$11.74M	2.7%	$200.49	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	74,640	$11.2M	2.6%	$147.76	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	84,265	$10.51M	2.4%	$112.68	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	68,274	$8.563M	2.0%	$22.06	+29.4%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	69,212	$6.623M	1.5%	$59.84	+13.1%	COM	693475105
—	BLACKSTONE GROUP L P	156,284	$6.393M	1.5%	$32.01	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	155,624	$6.344M	1.5%	$41.73	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	141,103	$6.125M	1.4%	$28.46	+5.1%	COM NEW	902973304
VLO	VALERO ENERGY CORP NEW	94,817	$5.935M	1.4%	$35.15	+10.8%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	66,155	$5.58M	1.3%	$84.70	—	COM	931427108
JPM	JPMORGAN CHASE & CO	80,724	$5.484M	1.3%	$43.40	+13.2%	COM	46625H100
—	BROADCOM CORP	100,531	$5.173M	1.2%	$41.57	—	CL A	111320107
HCA	HCA HOLDINGS INC	54,597	$4.952M	1.2%	$68.82	+8.2%	COM	40412C101
MSFT	MICROSOFT CORP	109,054	$4.804M	1.1%	$37.65	+4.4%	COM	594918104
MA	MASTERCARD INC	50,259	$4.702M	1.1%	$71.39	+20.6%	CL A	57636Q104
GME	GAMESTOP CORP NEW	108,250	$4.653M	1.1%	$7.39	+4.7%	CL A	36467W109
TMO	THERMO FISHER SCIENTIFIC INC	35,459	$4.602M	1.1%	$117.92	+7.1%	COM	883556102
—	BLACKROCK INC	13,154	$4.545M	1.1%	$329.11	—	COM	09247X101
HAIN	HAIN CELESTIAL GROUP INC	68,997	$4.544M	1.1%	$60.02	+5.2%	COM	405217100
CVS	CVS HEALTH CORP	42,778	$4.489M	1.0%	$58.62	+28.4%	COM	126650100
VUG	VANGUARD INDEX FDS	41,143	$4.407M	1.0%	$99.77	—	GROWTH ETF	922908736
FISV	FISERV INC	52,753	$4.367M	1.0%	$32.08	+25.3%	COM	337738108
AMP	AMERIPRISE FINL INC	34,786	$4.338M	1.0%	$102.62	-0.8%	COM	03076C106
UNP	UNION PAC CORP	44,904	$4.283M	1.0%	$82.04	-0.1%	COM	907818108
VTV	VANGUARD INDEX FDS	49,217	$4.125M	1.0%	$81.41	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO NEW	69,641	$3.916M	0.9%	$38.24	+8.2%	COM	949746101
HYG	ISHARES	43,429	$3.858M	0.9%	$91.79	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	81,720	$3.808M	0.9%	$27.80	+1.9%	COM	92343V104
PRU	PRUDENTIAL FINL INC	42,787	$3.747M	0.9%	$54.50	-2.3%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,219	$3.741M	0.9%	$41.72	+33.4%	CL A	192446102
BFH	ALLIANCE DATA SYSTEMS CORP	12,718	$3.718M	0.9%	$182.16	+13.4%	COM	018581108
—	EXPRESS SCRIPTS HLDG CO	41,495	$3.687M	0.9%	$70.94	—	COM	30219G108
ORLY	O REILLY AUTOMOTIVE INC NEW	16,267	$3.669M	0.9%	$10.21	+45.3%	COM	67103H107
ROST	ROSS STORES INC	75,193	$3.654M	0.8%	$38.90	+16.4%	COM	778296103
—	GOOGLE INC	6,726	$3.638M	0.8%	$581.95	—	CL A	38259P508
—	CELGENE CORP	31,368	$3.629M	0.8%	$96.55	—	COM	151020104
EFV	ISHARES	67,811	$3.545M	0.8%	$53.11	—	EAFE VALUE ETF	464288877
F	FORD MTR CO DEL	234,786	$3.52M	0.8%	$8.36	+4.7%	COM PAR $0.01	345370860
—	STERICYCLE INC	26,121	$3.495M	0.8%	$117.61	—	COM	858912108
—	ALEXION PHARMACEUTICALS INC	19,207	$3.47M	0.8%	$173.83	—	COM	015351109
—	BAKER HUGHES INC	55,946	$3.453M	0.8%	$62.98	—	COM	057224107
DGX	QUEST DIAGNOSTICS INC	47,466	$3.44M	0.8%	$54.50	+9.5%	COM	74834L100
—	CIGNA CORPORATION	20,786	$3.369M	0.8%	$111.78	—	COM	125509109
XOM	EXXON MOBIL CORP	39,605	$3.296M	0.8%	$57.18	-5.0%	COM	30231G102
VMC	VULCAN MATLS CO	38,924	$3.262M	0.8%	$79.81	0.0%	COM	929160109
PFE	PFIZER INC	93,668	$3.141M	0.7%	$17.80	+16.7%	COM	717081103
MDLZ	MONDELEZ INTL INC	72,325	$2.974M	0.7%	$28.32	+9.0%	CL A	609207105
—	GENERAL ELECTRIC CO	111,389	$2.962M	0.7%	$25.62	—	COM	369604103
—	ALLERGAN PLC	9,191	$2.791M	0.6%	$303.67	—	SHS	G0177J108
TGT	TARGET CORP	33,865	$2.761M	0.6%	$47.81	+23.5%	COM	87612E106
GD	GENERAL DYNAMICS CORP	19,340	$2.738M	0.6%	$95.31	+15.7%	COM	369550108
—	MENTOR GRAPHICS CORP	103,234	$2.727M	0.6%	$20.57	—	COM	587200106
PII	POLARIS INDS INC	18,346	$2.723M	0.6%	$146.81	-2.0%	COM	731068102
—	LAZARD LTD	48,480	$2.72M	0.6%	$50.79	—	SHS A	G54050102
DHR	DANAHER CORP DEL	31,785	$2.718M	0.6%	$31.33	+11.3%	COM	235851102
ALL	ALLSTATE CORP	41,452	$2.688M	0.6%	$46.95	+15.7%	COM	020002101
INTC	INTEL CORP	87,679	$2.67M	0.6%	$25.71	-2.4%	COM	458140100
MDT	MEDTRONIC PLC	36,034	$2.667M	0.6%	$58.13	+1.2%	SHS	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	25,418	$2.65M	0.6%	$42.77	+90.8%	COM	83088M102
—	UNITED TECHNOLOGIES CORP	23,720	$2.635M	0.6%	$105.99	—	COM	913017109
CAH	CARDINAL HEALTH INC	31,035	$2.595M	0.6%	$54.33	+20.6%	COM	14149Y108
IWR	ISHARES TR	15,069	$2.565M	0.6%	$159.06	—	RUS MID-CAP ETF	464287499
PWR	QUANTA SVCS INC	89,162	$2.564M	0.6%	$27.72	+3.5%	COM	74762E102
MET	METLIFE INC	45,445	$2.545M	0.6%	$33.28	-0.5%	COM	59156R108
PG	PROCTER & GAMBLE CO	32,517	$2.543M	0.6%	$60.78	-1.3%	COM	742718109
—	WYNDHAM WORLDWIDE CORP	31,059	$2.54M	0.6%	$85.64	—	COM	98310W108
FLOT	ISHARES TR	50,150	$2.54M	0.6%	$50.88	—	FLTG RATE BD ETF	46429B655
—	AKORN INC	57,630	$2.523M	0.6%	$43.78	—	COM	009728106
MPC	MARATHON PETE CORP	47,962	$2.506M	0.6%	$33.95	+7.8%	COM	56585A102
COP	CONOCOPHILLIPS	39,746	$2.444M	0.6%	$56.68	-18.2%	COM	20825C104
—	DISCOVER FINL SVCS	41,585	$2.397M	0.6%	$64.15	—	COM	254709108
PEG	PUBLIC SVC ENTERPRISE GROUP	60,066	$2.359M	0.5%	$25.19	+13.5%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	48,261	$2.347M	0.5%	$39.48	+8.3%	COM	030420103
COF	CAPITAL ONE FINL CORP	26,198	$2.306M	0.5%	$66.62	+4.0%	COM	14040H105
CVX	CHEVRON CORP NEW	23,754	$2.292M	0.5%	$78.51	-15.4%	COM	166764100
CAT	CATERPILLAR INC DEL	26,640	$2.257M	0.5%	$65.86	0.0%	COM	149123101
—	DU PONT E I DE NEMOURS & CO	35,070	$2.239M	0.5%	$71.28	—	COM	263534109
WMB	WILLIAMS COS INC DEL	38,750	$2.219M	0.5%	$29.33	-4.3%	COM	969457100
CSCO	CISCO SYS INC	80,619	$2.215M	0.5%	$17.80	+15.9%	COM	17275R102
CTRA	CABOT OIL & GAS CORP	70,104	$2.211M	0.5%	$24.22	-0.0%	COM	127097103
AMT	AMERICAN TOWER CORP NEW	23,420	$2.183M	0.5%	$74.75	-2.4%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	24,664	$2.152M	0.5%	$82.48	-6.1%	COM	655844108
—	NEW YORK CMNTY BANCORP INC	115,156	$2.119M	0.5%	$15.90	—	COM	649445103
PFG	PRINCIPAL FINL GROUP INC	41,304	$2.119M	0.5%	$34.61	+1.2%	COM	74251V102
MRK	MERCK & CO INC NEW	36,903	$2.091M	0.5%	$39.37	+2.2%	COM	58933Y105
GM	GENERAL MTRS CO	61,832	$2.056M	0.5%	$26.71	+4.2%	COM	37045V100
AMGN	AMGEN INC	13,371	$2.054M	0.5%	$115.04	+2.2%	COM	031162100
BWX	SPDR SERIES TRUST	39,015	$2.03M	0.5%	$52.03	—	BRCLYS INTL ETF	78464A516
—	E M C CORP MASS	76,299	$2.01M	0.5%	$29.25	—	COM	268648102
JNJ	JOHNSON & JOHNSON	20,369	$1.987M	0.5%	$75.58	-1.4%	COM	478160104
CMCSA	COMCAST CORP NEW	32,581	$1.964M	0.5%	$21.22	+8.3%	CL A	20030N101
ABBV	ABBVIE INC	28,562	$1.918M	0.4%	$35.17	+20.3%	COM	00287Y109
WMT	WAL-MART STORES INC	26,463	$1.879M	0.4%	$20.31	+2.8%	COM	931142103
LKQ	LKQ CORP	61,045	$1.849M	0.4%	$24.19	+3.1%	COM	501889208
—	BARD C R INC	10,471	$1.786M	0.4%	$143.24	—	COM	067383109
URI	UNITED RENTALS INC	20,127	$1.768M	0.4%	$92.74	0.0%	COM	911363109
ACM	AECOM	53,157	$1.758M	0.4%	$27.99	+13.4%	COM	00766T100
—	LAM RESEARCH CORP	21,465	$1.747M	0.4%	$81.39	—	COM	512807108
RCL	ROYAL CARIBBEAN CRUISES LTD	22,046	$1.733M	0.4%	$69.03	-2.7%	COM	V7780T103
—	BUNGE LIMITED	19,703	$1.732M	0.4%	$90.90	—	COM	G16962105
—	AVAGO TECHNOLOGIES LTD	12,995	$1.726M	0.4%	$132.82	—	SHS	Y0486S104
—	SPDR SERIES TRUST	44,198	$1.699M	0.4%	$38.86	—	BRC HGH YLD BD	78464A417
BAX	BAXTER INTL INC	24,284	$1.696M	0.4%	$33.41	-5.8%	COM	071813109
WHR	WHIRLPOOL CORP	9,331	$1.613M	0.4%	$187.83	0.0%	COM	963320106
—	MARATHON OIL CORP	45,780	$1.217M	0.3%	$37.63	—	COM	565849106
VGK	VANGUARD INTL EQUITY INDEX F	21,967	$1.179M	0.3%	$54.15	—	FTSE EUROPE ETF	922042874
IWO	ISHARES TR	7,580	$1.171M	0.3%	$135.87	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	15,085	$1.111M	0.3%	$70.03	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	9,579	$977K	0.2%	$95.19	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	7,019	$931K	0.2%	$117.23	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,332	$890K	0.2%	$94.67	—	SM CP VAL ETF	922908611
ING	ING GROEP N V	48,035	$798K	0.2%	$13.56	—	SPONSORED ADR	456837103
IJJ	ISHARES TR	5,350	$690K	0.2%	$130.88	—	S&P MC 400VL ETF	464287705
VPL	VANGUARD INTL EQUITY INDEX F	10,324	$606K	0.1%	$56.31	—	FTSE PACIFIC ETF	922042866
IJR	ISHARES TR	4,026	$474K	0.1%	$108.14	—	CORE S&P SCP ETF	464287804
HEWJ	ISHARES TR	14,227	$451K	0.1%	$31.70	—	HDG MSCI JAPAN	46434V886
DE	DEERE & CO	4,500	$436K	0.1%	$69.44	+8.5%	COM	244199105
DIS	DISNEY WALT CO	3,691	$424K	0.1%	$79.31	+26.1%	COM DISNEY	254687106
—	SKULLCANDY INC	48,729	$373K	0.1%	$8.45	—	COM	83083J104
WK	WORKIVA INC	26,681	$369K	0.1%	$14.02	0.0%	COM CL A	98139A105
GILD	GILEAD SCIENCES INC	3,024	$353K	0.1%	$68.03	+11.7%	COM	375558103
KO	COCA COLA CO	9,000	$351K	0.1%	$28.86	+0.6%	COM	191216100
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,600	$351K	0.1%	$6.64	—	SPONSORED ADR	606822104
T	AT&T INC	8,902	$318K	0.1%	$11.90	+2.7%	COM	00206R102
MUB	ISHARES	2,793	$302K	0.1%	$109.92	—	NAT AMT FREE BD	464288414
SBUX	STARBUCKS CORP	5,638	$301K	0.1%	$35.65	+14.8%	COM	855244109
META	FACEBOOK INC	3,338	$287K	0.1%	$73.10	+10.9%	CL A	30303M102
—	ASHFORD HOSPITALITY TR INC	32,169	$272K	0.1%	$8.84	—	COM SHS	044103109
V	VISA INC	3,948	$266K	0.1%	$58.08	+8.3%	COM CL A	92826C839
HSBC	HSBC HLDGS PLC	5,609	$251K	0.1%	$49.76	—	SPON ADR NEW	404280406
PRAA	PRA GROUP INC	4,003	$247K	0.1%	$53.62	+7.4%	COM	69354N106
ADBE	ADOBE SYS INC	3,015	$244K	0.1%	$70.88	+10.1%	COM	00724F101
SMFG	SUMITOMO MITSUI FINL GROUP I	25,919	$230K	0.1%	$8.87	—	SPONSORED ADR	86562M209
—	ADVANCED SEMICONDUCTOR ENGR	34,847	$229K	0.1%	$6.76	—	SPONSORED ADR	00756M404
—	CANADIAN PAC RY LTD	1,414	$225K	0.1%	$203.48	—	COM	13645T100
AMN	AMN HEALTHCARE SERVICES INC	6,949	$220K	0.1%	$26.12	0.0%	COM	001744101
BEN	FRANKLIN RES INC	4,465	$219K	0.1%	$33.59	-6.9%	COM	354613101
AMZN	AMAZON COM INC	500	$216K	0.1%	$17.58	+18.9%	COM	023135106
SHW	SHERWIN WILLIAMS CO	757	$208K	0.0%	$85.82	0.0%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	2,105	$207K	0.0%	$91.13	0.0%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	2,550	$205K	0.0%	$48.32	0.0%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.0%	$199815.62	+7.4%	CL A	084670108
LLY	LILLY ELI & CO	2,455	$204K	0.0%	$63.20	0.0%	COM	532457108
SUB	ISHARES	1,931	$204K	0.0%	$106.33	—	SHT NTLAMTFR ETF	464288158
MNST	MONSTER BEVERAGE CORP NEW	1,516	$203K	0.0%	$22.33	0.0%	COM	61174X109
—	UNILEVER N V	4,812	$201K	0.0%	$41.77	—	N Y SHS NEW	904784709
DAKT	DAKTRONICS INC	15,421	$182K	0.0%	$9.56	-3.0%	COM	234264109
BBW	BUILD A BEAR WORKSHOP	10,352	$167K	0.0%	$14.97	0.0%	COM	120076104
—	MAIDEN HOLDINGS LTD	10,470	$165K	0.0%	$15.76	—	SHS	G5753U112
FLWS	1 800 FLOWERS COM	14,262	$149K	0.0%	$10.36	0.0%	CL A	68243Q106
—	GAIN CAP HLDGS INC	13,744	$131K	0.0%	$9.73	—	COM	36268W100
MFG	MIZUHO FINL GROUP INC	26,647	$114K	0.0%	$3.57	—	SPONSORED ADR	60687Y109
—	AEGON N V	11,770	$88,000	0.0%	$8.04	—	NY REGISTRY SH	007924103
HL	HECLA MNG CO	11,550	$32,000	0.0%	$2.90	+1.0%	COM	422704106