Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	301,914	$24.73M	6.0%	$81.95	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	349,745	$20.05M	4.8%	$62.44	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	64,679	$12.46M	3.0%	$199.52	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	110,121	$11.79M	2.8%	$109.85	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	73,700	$10.07M	2.4%	$147.76	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	73,293	$8.087M	1.9%	$22.35	+17.6%	COM	037833100
IWM	ISHARES TR	67,282	$7.351M	1.8%	$112.68	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	72,339	$6.457M	1.6%	$60.18	+12.5%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	73,704	$6.124M	1.5%	$84.53	—	COM	931427108
—	BLACKSTONE GROUP L P	186,556	$5.904M	1.4%	$31.95	—	COM UNIT LTD	09253U108
VLO	VALERO ENERGY CORP NEW	93,054	$5.587M	1.3%	$35.15	+20.0%	COM	91913Y100
MSFT	MICROSOFT CORP	119,272	$5.276M	1.3%	$37.76	+3.1%	COM	594918104
—	SPDR SERIES TRUST	147,880	$5.273M	1.3%	$36.61	—	BRC HGH YLD BD	78464A417
USB	US BANCORP DEL	126,637	$5.193M	1.3%	$28.46	+4.7%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	84,763	$5.166M	1.2%	$43.69	+13.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	156,988	$5.154M	1.2%	$41.73	—	FTSE EMR MKT ETF	922042858
AMP	AMERIPRISE FINL INC	46,655	$5.09M	1.2%	$100.60	-5.9%	COM	03076C106
FISV	FISERV INC	55,449	$4.806M	1.2%	$32.63	+32.6%	COM	337738108
MA	MASTERCARD INC	50,963	$4.591M	1.1%	$71.62	+23.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	36,969	$4.523M	1.1%	$118.26	+6.8%	COM	883556102
—	BLACKROCK INC	14,646	$4.361M	1.1%	$325.91	—	COM	09247X101
GME	GAMESTOP CORP NEW	103,537	$4.27M	1.0%	$7.39	+14.1%	CL A	36467W109
CVS	CVS HEALTH CORP	43,591	$4.211M	1.0%	$58.98	+31.9%	COM	126650100
HCA	HCA HOLDINGS INC	53,470	$4.137M	1.0%	$68.82	+19.6%	COM	40412C101
VUG	VANGUARD INDEX FDS	40,970	$4.133M	1.0%	$99.77	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	88,805	$4.11M	1.0%	$35.45	+5.0%	COM	56585A102
HAIN	HAIN CELESTIAL GROUP INC	77,670	$4.012M	1.0%	$60.39	+4.8%	COM	405217100
WFC	WELLS FARGO & CO NEW	75,842	$3.895M	0.9%	$38.47	+6.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	89,337	$3.888M	0.9%	$27.73	-2.6%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,065	$3.888M	0.9%	$41.91	+32.8%	CL A	192446102
ORLY	O REILLY AUTOMOTIVE INC NEW	15,043	$3.781M	0.9%	$10.21	+58.2%	COM	67103H107
VTV	VANGUARD INDEX FDS	49,135	$3.774M	0.9%	$81.41	—	VALUE ETF	922908744
BFH	ALLIANCE DATA SYSTEMS CORP	14,312	$3.704M	0.9%	$182.66	+2.2%	COM	018581108
—	STERICYCLE INC	26,218	$3.649M	0.9%	$117.61	—	COM	858912108
—	GOOGLE INC	5,667	$3.619M	0.9%	$581.95	—	CL A	38259P508
ROST	ROSS STORES INC	73,909	$3.583M	0.9%	$38.90	+18.5%	COM	778296103
—	EXPRESS SCRIPTS HLDG CO	43,670	$3.534M	0.9%	$71.44	—	COM	30219G108
—	BAKER HUGHES INC	67,539	$3.515M	0.8%	$61.11	—	COM	057224107
—	CIGNA CORPORATION	25,689	$3.467M	0.8%	$116.20	—	COM	125509109
F	FORD MTR CO DEL	254,893	$3.46M	0.8%	$8.34	-2.3%	COM PAR $0.01	345370860
PRU	PRUDENTIAL FINL INC	45,310	$3.45M	0.8%	$54.41	-2.6%	COM	744320102
VMC	VULCAN MATLS CO	36,090	$3.223M	0.8%	$79.81	+6.9%	COM	929160109
—	CELGENE CORP	29,134	$3.155M	0.8%	$96.55	—	COM	151020104
PFE	PFIZER INC	98,220	$3.083M	0.7%	$17.93	+14.9%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	50,009	$3.071M	0.7%	$54.62	+4.0%	COM	74834L100
—	ALEXION PHARMACEUTICALS INC	19,473	$3.039M	0.7%	$173.58	—	COM	015351109
MDLZ	MONDELEZ INTL INC	69,126	$2.894M	0.7%	$28.32	+20.2%	CL A	609207105
INTC	INTEL CORP	93,940	$2.834M	0.7%	$25.50	-11.3%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	50,882	$2.802M	0.7%	$39.65	+7.8%	COM	030420103
GD	GENERAL DYNAMICS CORP	20,212	$2.787M	0.7%	$96.18	+20.1%	COM	369550108
TGT	TARGET CORP	35,207	$2.773M	0.7%	$48.23	+21.6%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GROUP	64,447	$2.718M	0.7%	$25.41	+11.7%	COM	744573106
CSCO	CISCO SYS INC	102,342	$2.685M	0.6%	$18.18	+7.7%	COM	17275R102
DHR	DANAHER CORP DEL	31,523	$2.684M	0.6%	$31.33	+15.0%	COM	235851102
—	AKORN INC	94,151	$2.68M	0.6%	$37.84	—	COM	009728106
—	GENERAL ELECTRIC CO	105,623	$2.66M	0.6%	$25.62	—	COM	369604103
PWR	QUANTA SVCS INC	109,751	$2.66M	0.6%	$27.20	-8.2%	COM	74762E102
PG	PROCTER & GAMBLE CO	36,562	$2.629M	0.6%	$60.29	-6.5%	COM	742718109
—	UNITED TECHNOLOGIES CORP	29,398	$2.62M	0.6%	$102.73	—	COM	913017109
MDT	MEDTRONIC PLC	38,886	$2.609M	0.6%	$58.04	-1.8%	SHS	G5960L103
—	LAZARD LTD	59,754	$2.59M	0.6%	$49.39	—	SHS A	G54050102
—	ALLERGAN PLC	9,438	$2.569M	0.6%	$302.84	—	SHS	G0177J108
IWR	ISHARES TR	16,475	$2.563M	0.6%	$158.76	—	RUS MID-CAP ETF	464287499
CVX	CHEVRON CORP NEW	32,311	$2.551M	0.6%	$71.98	-25.2%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	30,015	$2.524M	0.6%	$47.54	+55.5%	COM	83088M102
PII	POLARIS INDS INC	20,943	$2.513M	0.6%	$145.44	-6.7%	COM	731068102
ALL	ALLSTATE CORP	43,013	$2.505M	0.6%	$47.05	+5.8%	COM	020002101
CAH	CARDINAL HEALTH INC	32,419	$2.49M	0.6%	$54.67	+13.9%	COM	14149Y108
—	WYNDHAM WORLDWIDE CORP	34,451	$2.473M	0.6%	$84.28	—	COM	98310W108
COP	CONOCOPHILLIPS	51,062	$2.449M	0.6%	$52.28	-29.6%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	31,818	$2.43M	0.6%	$78.57	-17.1%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	27,601	$2.429M	0.6%	$74.49	-2.0%	COM	03027X100
ACM	AECOM	81,594	$2.242M	0.5%	$27.97	-0.2%	COM	00766T100
MET	METLIFE INC	47,197	$2.227M	0.5%	$33.26	-1.1%	COM	59156R108
—	DISCOVER FINL SVCS	42,707	$2.217M	0.5%	$63.83	—	COM	254709108
DIS	DISNEY WALT CO	21,513	$2.199M	0.5%	$96.23	+3.6%	COM DISNEY	254687106
—	NEW YORK CMNTY BANCORP INC	120,232	$2.168M	0.5%	$15.99	—	COM	649445103
COF	CAPITAL ONE FINL CORP	29,435	$2.134M	0.5%	$66.62	-0.1%	COM	14040H105
—	DU PONT E I DE NEMOURS & CO	43,027	$2.074M	0.5%	$67.01	—	COM	263534109
PFG	PRINCIPAL FINL GROUP INC	43,558	$2.062M	0.5%	$34.64	+1.7%	COM	74251V102
BWX	SPDR SERIES TRUST	39,015	$2.032M	0.5%	$52.03	—	BRCLYS INTL ETF	78464A516
JNJ	JOHNSON & JOHNSON	21,650	$2.019M	0.5%	$75.39	-3.9%	COM	478160104
CAT	CATERPILLAR INC DEL	30,588	$2M	0.5%	$64.99	-9.0%	COM	149123101
GM	GENERAL MTRS CO	66,449	$1.994M	0.5%	$26.53	-8.9%	COM	37045V100
—	AVAGO TECHNOLOGIES LTD	15,639	$1.968M	0.5%	$131.64	—	SHS	Y0486S104
WMB	WILLIAMS COS INC DEL	52,917	$1.945M	0.5%	$28.82	-4.9%	COM	969457100
WMT	WAL-MART STORES INC	29,835	$1.938M	0.5%	$20.15	-6.2%	COM	931142103
—	E M C CORP MASS	78,903	$1.909M	0.5%	$29.08	—	COM	268648102
CMCSA	COMCAST CORP NEW	33,472	$1.899M	0.5%	$21.28	+9.7%	CL A	20030N101
—	BUNGE LIMITED	24,972	$1.827M	0.4%	$87.15	—	COM	G16962105
AN	AUTONATION INC	30,627	$1.782M	0.4%	$60.83	0.0%	COM	05329W102
—	MENTOR GRAPHICS CORP	72,406	$1.781M	0.4%	$20.57	—	COM	587200106
AMAT	APPLIED MATLS INC	119,488	$1.754M	0.4%	$14.74	0.0%	COM	038222105
LKQ	LKQ CORP	60,462	$1.722M	0.4%	$24.19	+13.0%	COM	501889208
RCL	ROYAL CARIBBEAN CRUISES LTD	18,875	$1.689M	0.4%	$69.03	+12.3%	COM	V7780T103
XOM	EXXON MOBIL CORP	22,435	$1.67M	0.4%	$57.18	-14.2%	COM	30231G102
ZBH	ZIMMER BIOMET HLDGS INC	17,698	$1.666M	0.4%	$92.02	0.0%	COM	98956P102
ABBV	ABBVIE INC	30,499	$1.661M	0.4%	$35.64	+19.3%	COM	00287Y109
MCK	MCKESSON CORP	8,924	$1.653M	0.4%	$195.59	0.0%	COM	58155Q103
—	LAM RESEARCH CORP	24,454	$1.594M	0.4%	$79.41	—	COM	512807108
URI	UNITED RENTALS INC	25,674	$1.54M	0.4%	$87.23	-22.9%	COM	911363109
—	VALEANT PHARMACEUTICALS INTL	7,884	$1.404M	0.3%	$178.08	—	COM	91911K102
IWD	ISHARES TR	14,938	$1.394M	0.3%	$93.32	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	9,152	$1.265M	0.3%	$115.04	+1.0%	COM	031162100
IWS	ISHARES TR	18,565	$1.245M	0.3%	$69.47	—	RUS MDCP VAL ETF	464287473
—	BROADCOM CORP	22,124	$1.138M	0.3%	$41.57	—	CL A	111320107
BAX	BAXTER INTL INC	33,877	$1.111M	0.3%	$33.03	-2.9%	COM	071813109
VGK	VANGUARD INTL EQUITY INDEX F	21,940	$1.058M	0.3%	$54.15	—	FTSE EUROPE ETF	922042874
ACWX	ISHARES TR	25,390	$992K	0.2%	$39.07	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	10,179	$917K	0.2%	$94.89	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	22,307	$807K	0.2%	$32.91	0.0%	COM	68389X105
VBK	VANGUARD INDEX FDS	6,999	$807K	0.2%	$117.23	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,321	$788K	0.2%	$94.67	—	SM CP VAL ETF	922908611
HEWJ	ISHARES TR	27,925	$768K	0.2%	$29.64	—	HDG MSCI JAPAN	46434V886
IWO	ISHARES TR	5,700	$764K	0.2%	$135.87	—	RUS 2000 GRW ETF	464287648
SLB	SCHLUMBERGER LTD	10,923	$754K	0.2%	$58.92	0.0%	COM	806857108
ING	ING GROEP N V	50,595	$716K	0.2%	$13.59	—	SPONSORED ADR	456837103
OXY	OCCIDENTAL PETE CORP DEL	8,527	$567K	0.1%	$51.32	0.0%	COM	674599105
SNY	SANOFI	11,757	$558K	0.1%	$47.46	—	SPONSORED ADR	80105N105
VEA	VANGUARD TAX MANAGED INTL FD	15,533	$554K	0.1%	$35.67	—	FTSE DEV MKT ETF	921943858
—	UNILEVER N V	13,706	$551K	0.1%	$40.75	—	N Y SHS NEW	904784709
IJJ	ISHARES TR	4,650	$536K	0.1%	$130.88	—	S&P MC 400VL ETF	464287705
HSBC	HSBC HLDGS PLC	13,764	$525K	0.1%	$42.88	—	SPON ADR NEW	404280406
VPL	VANGUARD INTL EQUITY INDEX F	10,295	$525K	0.1%	$56.31	—	FTSE PACIFIC ETF	922042866
MUFG	MITSUBISHI UFJ FINL GROUP IN	83,322	$509K	0.1%	$6.42	—	SPONSORED ADR	606822104
—	MAIDEN HOLDINGS LTD	35,697	$495K	0.1%	$14.42	—	SHS	G5753U112
DE	DEERE & CO	4,294	$480K	0.1%	$69.44	+5.6%	COM	244199105
NVS	NOVARTIS A G	5,139	$475K	0.1%	$92.43	—	SPONSORED ADR	66987V109
MGA	MAGNA INTL INC	8,931	$429K	0.1%	$38.22	0.0%	COM	559222401
IJR	ISHARES TR	4,026	$429K	0.1%	$108.14	—	CORE S&P SCP ETF	464287804
WK	WORKIVA INC	26,681	$405K	0.1%	$14.02	+3.1%	COM CL A	98139A105
SMFG	SUMITOMO MITSUI FINL GROUP I	49,357	$378K	0.1%	$8.30	—	SPONSORED ADR	86562M209
KO	COCA COLA CO	9,406	$376K	0.1%	$28.85	-0.1%	COM	191216100
NVO	NOVO-NORDISK A S	6,775	$367K	0.1%	$54.17	—	ADR	670100205
FLWS	1 800 FLOWERS COM	39,098	$356K	0.1%	$9.79	-3.3%	CL A	68243Q106
—	BAXALTA INC	10,553	$333K	0.1%	$31.56	—	COM	07177M103
—	SENSATA TECHNOLOGIES HLDG NV	7,205	$319K	0.1%	$44.27	—	SHS	N7902X106
—	MARATHON OIL CORP	20,714	$319K	0.1%	$37.63	—	COM	565849106
NJDCY	NIDEC CORP	17,954	$310K	0.1%	$17.27	—	SPONSORED ADR	654090109
—	SKULLCANDY INC	53,495	$295K	0.1%	$8.19	—	COM	83083J104
BCS	BARCLAYS PLC	18,582	$273K	0.1%	$14.69	—	ADR	06738E204
META	FACEBOOK INC	2,952	$266K	0.1%	$73.10	+24.7%	CL A	30303M102
WPP	WPP PLC NEW	2,538	$264K	0.1%	$104.02	—	ADR	92937A102
—	ASHFORD HOSPITALITY TR INC	42,020	$258K	0.1%	$8.21	—	COM SHS	044103109
TM	TOYOTA MOTOR CORP	2,166	$254K	0.1%	$117.27	—	SP ADR REP2COM	892331307
HMC	HONDA MOTOR LTD	8,266	$246K	0.1%	$29.76	—	AMERN SHS	438128308
—	SYNGENTA AG	3,817	$243K	0.1%	$63.66	—	SPONSORED ADR	87160A100
ICLR	ICON PLC	3,402	$241K	0.1%	$75.27	0.0%	SHS	G4705A100
MRK	MERCK & CO INC NEW	4,748	$235K	0.1%	$39.37	-2.5%	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,383	$234K	0.1%	$68.03	+13.9%	COM	375558103
SBUX	STARBUCKS CORP	4,113	$232K	0.1%	$35.65	+27.1%	COM	855244109
SAP	SAP SE	3,583	$232K	0.1%	$64.75	—	SPON ADR	803054204
T	AT&T INC	7,054	$228K	0.1%	$11.90	+3.1%	COM	00206R102
ASML	ASML HOLDING N V	2,524	$222K	0.1%	$87.96	—	N Y REGISTRY SHS	N07059210
V	VISA INC	3,125	$217K	0.1%	$58.08	+14.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,725	$216K	0.1%	$48.35	+1.1%	COM	718172109
—	CANADIAN PAC RY LTD	1,449	$208K	0.1%	$202.03	—	COM	13645T100
CRTO	CRITEO S A	5,480	$208K	0.1%	$37.96	—	SPONS ADS	226718104
FMX	FOMENTO ECONOMICO MEXICANO S	2,271	$204K	0.0%	$89.83	—	SPON ADR UNITS	344419106
RIO	RIO TINTO PLC	6,047	$204K	0.0%	$33.74	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	3,740	$203K	0.0%	$27.01	0.0%	COM	02209S103
IWV	ISHARES TR	1,785	$203K	0.0%	$113.73	—	RUSSELL 3000 ETF	464287689
ADBE	ADOBE SYS INC	2,440	$202K	0.0%	$70.88	+14.4%	COM	00724F101
IX	ORIX CORP	3,096	$202K	0.0%	$65.25	—	SPONSORED ADR	686330101
MFG	MIZUHO FINL GROUP INC	50,335	$185K	0.0%	$3.62	—	SPONSORED ADR	60687Y109
—	GAIN CAP HLDGS INC	21,366	$154K	0.0%	$8.83	—	COM	36268W100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,225	$152K	0.0%	$8.34	—	SPONSORED ADR	05946K101
—	AEGON N V	16,396	$96,000	0.0%	$7.42	—	NY REGISTRY SH	007924103