Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	298,231	$24.09M	5.6%	$81.95	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	340,707	$20M	4.7%	$62.44	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	62,739	$12.85M	3.0%	$199.52	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	109,972	$12.46M	2.9%	$109.85	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	99,748	$8.494M	2.0%	$84.69	—	COM	931427108
AAPL	APPLE INC	73,179	$7.704M	1.8%	$22.35	+15.1%	COM	037833100
IWM	ISHARES TR	67,593	$7.617M	1.8%	$112.68	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	75,520	$7.197M	1.7%	$60.48	+11.1%	COM	693475105
MSFT	MICROSOFT CORP	115,842	$6.418M	1.5%	$37.76	+21.6%	COM	594918104
VLO	VALERO ENERGY CORP NEW	89,066	$6.297M	1.5%	$35.15	+29.5%	COM	91913Y100
—	BLACKSTONE GROUP L P	198,134	$5.79M	1.4%	$31.79	—	COM UNIT LTD	09253U108
CVS	CVS HEALTH CORP	58,856	$5.757M	1.3%	$62.51	+16.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	87,114	$5.752M	1.3%	$43.85	+13.3%	COM	46625H100
USB	US BANCORP DEL	132,264	$5.643M	1.3%	$28.51	+3.8%	COM NEW	902973304
FISV	FISERV INC	61,741	$5.643M	1.3%	$34.09	+37.8%	COM	337738108
AMP	AMERIPRISE FINL INC	47,636	$5.071M	1.2%	$100.38	-10.1%	COM	03076C106
JNJ	JOHNSON & JOHNSON	49,268	$5.062M	1.2%	$75.69	+0.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	35,410	$5.02M	1.2%	$118.26	+9.5%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	154,332	$5.019M	1.2%	$41.73	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	14,573	$4.964M	1.2%	$325.91	—	COM	09247X101
MA	MASTERCARD INC	48,650	$4.733M	1.1%	$71.62	+28.7%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	42,970	$4.573M	1.1%	$100.08	—	GROWTH ETF	922908736
HCA	HCA HOLDINGS INC	67,432	$4.561M	1.1%	$67.99	-4.6%	COM	40412C101
MPC	MARATHON PETE CORP	85,827	$4.446M	1.0%	$35.45	+7.4%	COM	56585A102
VTV	VANGUARD INDEX FDS	53,604	$4.38M	1.0%	$81.43	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	93,351	$4.313M	1.0%	$27.69	-2.8%	COM	92343V104
WFC	WELLS FARGO & CO NEW	79,089	$4.298M	1.0%	$38.57	+5.9%	COM	949746101
—	SPDR SERIES TRUST	124,619	$4.222M	1.0%	$36.61	—	BRC HGH YLD BD	78464A417
—	CIGNA CORPORATION	27,904	$4.082M	1.0%	$118.59	—	COM	125509109
ROST	ROSS STORES INC	74,762	$4.021M	0.9%	$38.98	+18.6%	COM	778296103
GOOGL	ALPHABET INC	5,099	$3.968M	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
HAIN	HAIN CELESTIAL GROUP INC	95,998	$3.882M	0.9%	$57.51	-21.2%	COM	405217100
—	EXPRESS SCRIPTS HLDG CO	43,535	$3.805M	0.9%	$71.44	—	COM	30219G108
DGX	QUEST DIAGNOSTICS INC	53,440	$3.801M	0.9%	$54.65	+0.6%	COM	74834L100
ORLY	O REILLY AUTOMOTIVE INC NEW	14,523	$3.683M	0.9%	$10.21	+69.9%	COM	67103H107
—	ALEXION PHARMACEUTICALS INC	19,349	$3.683M	0.9%	$173.58	—	COM	015351109
PRU	PRUDENTIAL FINL INC	45,158	$3.677M	0.9%	$54.41	-3.3%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,219	$3.673M	0.9%	$41.91	+36.4%	CL A	192446102
VMC	VULCAN MATLS CO	38,403	$3.646M	0.9%	$80.35	+10.6%	COM	929160109
F	FORD MTR CO DEL	258,706	$3.645M	0.9%	$8.34	+0.0%	COM PAR $0.01	345370860
—	AKORN INC	96,035	$3.586M	0.8%	$37.83	—	COM	009728106
—	STERICYCLE INC	29,714	$3.586M	0.8%	$117.97	—	COM	858912108
—	CELGENE CORP	29,568	$3.544M	0.8%	$96.89	—	COM	151020104
BFH	ALLIANCE DATA SYSTEMS CORP	12,702	$3.512M	0.8%	$182.66	+6.9%	COM	018581108
INTC	INTEL CORP	98,716	$3.406M	0.8%	$25.56	+4.3%	COM	458140100
—	GENERAL ELECTRIC CO	109,241	$3.399M	0.8%	$25.81	—	COM	369604103
PFE	PFIZER INC	103,471	$3.337M	0.8%	$18.05	+12.9%	COM	717081103
—	BAKER HUGHES INC	71,318	$3.294M	0.8%	$60.32	—	COM	057224107
MDLZ	MONDELEZ INTL INC	73,148	$3.283M	0.8%	$28.71	+23.5%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	53,958	$3.225M	0.8%	$40.09	+18.3%	COM	030420103
CVX	CHEVRON CORP NEW	34,578	$3.114M	0.7%	$71.09	-17.8%	COM	166764100
PG	PROCTER & GAMBLE CO	38,801	$3.081M	0.7%	$60.15	-3.7%	COM	742718109
CAH	CARDINAL HEALTH INC	34,469	$3.079M	0.7%	$55.20	+15.3%	COM	14149Y108
GME	GAMESTOP CORP NEW	106,799	$2.991M	0.7%	$7.39	+0.1%	CL A	36467W109
—	DU PONT E I DE NEMOURS & CO	44,766	$2.983M	0.7%	$66.99	—	COM	263534109
CSCO	CISCO SYS INC	109,160	$2.965M	0.7%	$18.30	+10.2%	COM	17275R102
GD	GENERAL DYNAMICS CORP	21,567	$2.96M	0.7%	$97.34	+17.8%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	30,412	$2.942M	0.7%	$74.62	+1.8%	COM	03027X100
MDT	MEDTRONIC PLC	37,414	$2.874M	0.7%	$58.04	+0.9%	SHS	G5960L103
NSC	NORFOLK SOUTHERN CORP	33,632	$2.845M	0.7%	$78.06	-11.5%	COM	655844108
ALL	ALLSTATE CORP	45,674	$2.836M	0.7%	$47.21	+5.4%	COM	020002101
DHR	DANAHER CORP DEL	30,257	$2.811M	0.7%	$31.33	+22.0%	COM	235851102
TGT	TARGET CORP	37,394	$2.716M	0.6%	$48.64	+13.6%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	27,902	$2.688M	0.6%	$102.73	—	COM	913017109
PEG	PUBLIC SVC ENTERPRISE GROUP	69,076	$2.673M	0.6%	$25.60	+10.1%	COM	744573106
MS	MORGAN STANLEY	83,813	$2.664M	0.6%	$25.00	0.0%	COM NEW	617446448
IWR	ISHARES TR	16,341	$2.618M	0.6%	$158.76	—	RUS MID-CAP ETF	464287499
SWKS	SKYWORKS SOLUTIONS INC	33,560	$2.584M	0.6%	$49.38	+31.5%	COM	83088M102
COP	CONOCOPHILLIPS	54,031	$2.522M	0.6%	$51.51	-25.5%	COM	20825C104
—	WYNDHAM WORLDWIDE CORP	34,360	$2.498M	0.6%	$84.28	—	COM	98310W108
—	AVAGO TECHNOLOGIES LTD	17,201	$2.492M	0.6%	$132.84	—	SHS	Y0486S104
—	DISCOVER FINL SVCS	45,651	$2.451M	0.6%	$63.17	—	COM	254709108
MET	METLIFE INC	50,213	$2.423M	0.6%	$33.14	-5.9%	COM	59156R108
GM	GENERAL MTRS CO	69,978	$2.381M	0.6%	$26.59	+4.2%	COM	37045V100
ACM	AECOM	77,568	$2.33M	0.5%	$27.97	+3.4%	COM	00766T100
CAT	CATERPILLAR INC DEL	33,031	$2.247M	0.5%	$64.22	-15.0%	COM	149123101
AMAT	APPLIED MATLS INC	117,659	$2.197M	0.5%	$14.74	+4.6%	COM	038222105
DIS	DISNEY WALT CO	20,841	$2.191M	0.5%	$96.23	+6.2%	COM DISNEY	254687106
—	NEW YORK CMNTY BANCORP INC	129,457	$2.109M	0.5%	$16.01	—	COM	649445103
PFG	PRINCIPAL FINL GROUP INC	46,626	$2.098M	0.5%	$34.56	-3.2%	COM	74251V102
PII	POLARIS INDS INC	24,260	$2.082M	0.5%	$140.04	-24.3%	COM	731068102
WMT	WAL-MART STORES INC	33,703	$2.063M	0.5%	$19.75	-15.8%	COM	931142103
COF	CAPITAL ONE FINL CORP	28,511	$2.056M	0.5%	$66.62	-4.2%	COM	14040H105
—	VALEANT PHARMACEUTICALS INTL	19,839	$2.015M	0.5%	$131.97	—	COM	91911K102
MCK	MCKESSON CORP	9,897	$1.958M	0.5%	$193.52	-9.8%	COM	58155Q103
—	LAM RESEARCH CORP	24,559	$1.948M	0.5%	$79.41	—	COM	512807108
RCL	ROYAL CARIBBEAN CRUISES LTD	19,279	$1.947M	0.5%	$69.36	+21.8%	COM	V7780T103
—	E M C CORP MASS	75,492	$1.937M	0.5%	$29.08	—	COM	268648102
LOW	LOWES COS INC	25,350	$1.926M	0.5%	$61.72	0.0%	COM	548661107
ABBV	ABBVIE INC	31,742	$1.883M	0.4%	$35.73	+6.2%	COM	00287Y109
CMCSA	COMCAST CORP NEW	32,274	$1.828M	0.4%	$21.28	+11.7%	CL A	20030N101
ZBH	ZIMMER BIOMET HLDGS INC	17,333	$1.779M	0.4%	$92.02	-2.2%	COM	98956P102
XOM	EXXON MOBIL CORP	22,323	$1.741M	0.4%	$57.18	-10.1%	COM	30231G102
URI	UNITED RENTALS INC	23,918	$1.733M	0.4%	$87.23	-19.8%	COM	911363109
AN	AUTONATION INC	28,990	$1.732M	0.4%	$60.83	+1.8%	COM	05329W102
AMGN	AMGEN INC	9,607	$1.562M	0.4%	$115.11	+1.2%	COM	031162100
WMB	WILLIAMS COS INC DEL	60,799	$1.558M	0.4%	$27.62	-29.2%	COM	969457100
BAX	BAXTER INTL INC	36,605	$1.394M	0.3%	$32.88	-5.6%	COM	071813109
—	BROADCOM CORP	22,124	$1.279M	0.3%	$41.57	—	CL A	111320107
—	MENTOR GRAPHICS CORP	68,203	$1.257M	0.3%	$20.57	—	COM	587200106
VGK	VANGUARD INTL EQUITY INDEX F	25,064	$1.227M	0.3%	$53.51	—	FTSE EUROPE ETF	922042874
IWS	ISHARES TR	17,285	$1.186M	0.3%	$69.47	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	26,860	$1.064M	0.2%	$39.10	—	MSCI ACWI EX US	464288240
BWX	SPDR SERIES TRUST	19,507	$1.007M	0.2%	$52.03	—	BRCLYS INTL ETF	78464A516
IWD	ISHARES TR	10,171	$993K	0.2%	$93.32	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	12,923	$900K	0.2%	$58.48	-4.1%	COM	806857108
VBK	VANGUARD INDEX FDS	7,639	$895K	0.2%	$117.22	—	SML CP GRW ETF	922908595
HEWJ	ISHARES TR	30,864	$885K	0.2%	$29.55	—	HDG MSCI JAPAN	46434V886
VBR	VANGUARD INDEX FDS	9,208	$876K	0.2%	$94.72	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	14,619	$848K	0.2%	$56.23	—	ADR	670100205
WK	WORKIVA INC	45,300	$796K	0.2%	$15.36	+12.5%	COM CL A	98139A105
ORCL	ORACLE CORP	19,764	$722K	0.2%	$32.91	-0.3%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	10,110	$683K	0.2%	$51.65	+3.5%	COM	674599105
ING	ING GROEP N V	49,705	$670K	0.2%	$13.59	—	SPONSORED ADR	456837103
—	UNILEVER N V	14,983	$649K	0.2%	$40.97	—	N Y SHS NEW	904784709
VPL	VANGUARD INTL EQUITY INDEX F	11,294	$630K	0.1%	$56.26	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	4,510	$628K	0.1%	$147.76	—	CORE S&P MCP ETF	464287507
—	MAIDEN HOLDINGS LTD	39,332	$587K	0.1%	$14.47	—	SHS	G5753U112
MUFG	MITSUBISHI UFJ FINL GROUP IN	91,589	$571K	0.1%	$6.40	—	SPONSORED ADR	606822104
VEA	VANGUARD TAX MANAGED INTL FD	15,533	$570K	0.1%	$35.67	—	FTSE DEV MKT ETF	921943858
SNY	SANOFI	13,244	$566K	0.1%	$46.93	—	SPONSORED ADR	80105N105
HSBC	HSBC HLDGS PLC	14,057	$555K	0.1%	$42.80	—	SPON ADR NEW	404280406
DE	DEERE & CO	4,294	$487K	0.1%	$69.44	-6.3%	COM	244199105
IJR	ISHARES TR	4,026	$443K	0.1%	$108.14	—	CORE S&P SCP ETF	464287804
BCS	BARCLAYS PLC	32,491	$418K	0.1%	$13.91	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	54,745	$416K	0.1%	$8.23	—	SPONSORED ADR	86562M209
—	BAXALTA INC	10,553	$412K	0.1%	$31.56	—	COM	07177M103
KO	COCA COLA CO	9,000	$387K	0.1%	$28.85	+6.9%	COM	191216100
—	SENSATA TECHNOLOGIES HLDG NV	8,102	$373K	0.1%	$44.47	—	SHS	N7902X106
NJDCY	NIDEC CORP	20,120	$365K	0.1%	$17.36	—	SPONSORED ADR	654090109
—	SYNGENTA AG	4,303	$339K	0.1%	$65.37	—	SPONSORED ADR	87160A100
WPP	WPP PLC NEW	2,817	$322K	0.1%	$105.04	—	ADR	92937A102
SAP	SAP SE	4,000	$316K	0.1%	$66.24	—	SPON ADR	803054204
—	SKULLCANDY INC	65,750	$311K	0.1%	$7.55	—	COM	83083J104
HMC	HONDA MOTOR LTD	9,586	$307K	0.1%	$30.07	—	AMERN SHS	438128308
TM	TOYOTA MOTOR CORP	2,465	$303K	0.1%	$117.95	—	SP ADR REP2COM	892331307
ICLR	ICON PLC	3,867	$302K	0.1%	$74.80	-4.5%	SHS	G4705A100
META	FACEBOOK INC	2,878	$301K	0.1%	$73.10	+39.5%	CL A	30303M102
NVS	NOVARTIS A G	3,393	$292K	0.1%	$92.43	—	SPONSORED ADR	66987V109
—	ASHFORD HOSPITALITY TR INC	46,057	$291K	0.1%	$8.04	—	COM SHS	044103109
JD	JD COM INC	8,187	$266K	0.1%	$32.49	—	SPON ADR CL A	47215P106
—	MARATHON OIL CORP	20,714	$261K	0.1%	$37.63	—	COM	565849106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,894	$256K	0.1%	$65.74	—	ADR	881624209
AMZN	AMAZON COM INC	371	$250K	0.1%	$31.52	0.0%	COM	023135106
IX	ORIX CORP	3,444	$239K	0.1%	$65.66	—	SPONSORED ADR	686330101
FMX	FOMENTO ECONOMICO MEXICANO S	2,516	$231K	0.1%	$90.02	—	SPON ADR UNITS	344419106
GILD	GILEAD SCIENCES INC	2,274	$230K	0.1%	$68.03	+7.2%	COM	375558103
SBUX	STARBUCKS CORP	3,824	$229K	0.1%	$35.65	+38.6%	COM	855244109
T	AT&T INC	6,644	$228K	0.1%	$11.90	+4.5%	COM	00206R102
MFG	MIZUHO FINL GROUP INC	55,811	$227K	0.1%	$3.66	—	SPONSORED ADR	60687Y109
PM	PHILIP MORRIS INTL INC	2,565	$225K	0.1%	$48.35	+8.1%	COM	718172109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,720	$225K	0.1%	$7.93	—	SPONSORED ADR	05946K101
V	VISA INC	2,874	$223K	0.1%	$58.08	+24.3%	COM CL A	92826C839
RIO	RIO TINTO PLC	7,591	$223K	0.1%	$32.85	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	8,663	$223K	0.1%	$19.25	0.0%	COM	867224107
—	SHIRE PLC	1,078	$222K	0.1%	$205.94	—	SPONSORED ADR	82481R106
—	CRH PLC	7,770	$222K	0.1%	$28.57	—	ADR	12626K203
IWO	ISHARES TR	1,570	$218K	0.1%	$135.87	—	RUS 2000 GRW ETF	464287648
—	CYNOSURE INC	4,885	$217K	0.1%	$44.42	—	CL A	232577205
ADBE	ADOBE SYS INC	2,270	$213K	0.0%	$70.88	+26.8%	COM	00724F101
—	CANADIAN PAC RY LTD	1,630	$206K	0.0%	$193.63	—	COM	13645T100
MO	ALTRIA GROUP INC	3,500	$203K	0.0%	$27.01	+9.1%	COM	02209S103
FLWS	1 800 FLOWERS COM	28,075	$202K	0.0%	$9.79	-12.0%	CL A	68243Q106
—	TOTAL S A	4,435	$201K	0.0%	$45.32	—	SPONSORED ADR	89151E109
MGA	MAGNA INTL INC	4,956	$201K	0.0%	$38.22	-9.6%	COM	559222401
—	CHINA PETE & CHEM CORP	3,357	$200K	0.0%	$59.58	—	SPON ADR H SHS	16941R108
—	GAIN CAP HLDGS INC	22,082	$180K	0.0%	$8.81	—	COM	36268W100
—	AEGON N V	14,764	$84,000	0.0%	$7.42	—	NY REGISTRY SH	007924103