Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	307,565	$25.46M	5.9%	$81.98	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	397,664	$22.73M	5.2%	$61.68	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	63,059	$13.03M	3.0%	$199.52	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	112,496	$12.83M	3.0%	$109.95	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	82,584	$9.002M	2.1%	$22.37	+0.8%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	106,487	$8.969M	2.1%	$84.66	—	COM	931427108
CVX	CHEVRON CORP NEW	82,039	$7.823M	1.8%	$63.18	-9.1%	COM	166764100
IWM	ISHARES TR	65,294	$7.221M	1.7%	$112.68	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	79,035	$6.688M	1.5%	$60.54	+2.4%	COM	693475105
CVS	CVS HEALTH CORP	61,399	$6.369M	1.5%	$62.92	+15.1%	COM	126650100
MSFT	MICROSOFT CORP	112,296	$6.2M	1.4%	$37.76	+22.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	57,100	$6.169M	1.4%	$76.12	+3.5%	COM	478160104
FISV	FISERV INC	58,637	$6.014M	1.4%	$34.09	+39.1%	COM	337738108
JPM	JPMORGAN CHASE & CO	99,585	$5.895M	1.4%	$43.98	+2.0%	COM	46625H100
VLO	VALERO ENERGY CORP NEW	91,071	$5.846M	1.3%	$35.32	+21.4%	COM	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW	83,164	$5.731M	1.3%	$44.91	+19.9%	COM	030420103
—	BLACKSTONE GROUP L P	204,256	$5.726M	1.3%	$31.68	—	COM UNIT LTD	09253U108
USB	US BANCORP DEL	138,294	$5.61M	1.3%	$28.48	-2.4%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	154,413	$5.316M	1.2%	$41.73	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	37,286	$5.278M	1.2%	$118.87	+9.6%	COM	883556102
—	SPDR SERIES TRUST	150,238	$5.148M	1.2%	$36.21	—	BRC HGH YLD BD	78464A417
MA	MASTERCARD INC	52,935	$5.006M	1.2%	$72.58	+14.9%	CL A	57636Q104
—	BLACKROCK INC	14,648	$4.983M	1.1%	$325.91	—	COM	09247X101
AMP	AMERIPRISE FINL INC	51,440	$4.833M	1.1%	$98.35	-25.9%	COM	03076C106
HCA	HCA HOLDINGS INC	58,807	$4.591M	1.1%	$67.99	-4.5%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	83,704	$4.53M	1.0%	$27.69	+8.5%	COM	92343V104
VUG	VANGUARD INDEX FDS	42,487	$4.524M	1.0%	$100.08	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	5,746	$4.382M	1.0%	$36.71	-0.5%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	53,008	$4.368M	1.0%	$81.43	—	VALUE ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,260	$4.213M	1.0%	$42.77	+20.5%	CL A	192446102
ORLY	O REILLY AUTOMOTIVE INC NEW	15,103	$4.133M	1.0%	$10.47	+63.1%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	39,549	$4.044M	0.9%	$74.28	-1.5%	COM	03027X100
HAIN	HAIN CELESTIAL GROUP INC	97,315	$3.985M	0.9%	$57.24	-34.4%	COM	405217100
BFH	ALLIANCE DATA SYSTEMS CORP	17,641	$3.877M	0.9%	$173.74	-13.2%	COM	018581108
WFC	WELLS FARGO & CO NEW	79,158	$3.833M	0.9%	$38.57	-3.8%	COM	949746101
ROST	ROSS STORES INC	65,740	$3.805M	0.9%	$38.98	+29.2%	COM	778296103
DGX	QUEST DIAGNOSTICS INC	52,706	$3.769M	0.9%	$54.65	+0.9%	COM	74834L100
—	STERICYCLE INC	29,763	$3.755M	0.9%	$117.97	—	COM	858912108
VMC	VULCAN MATLS CO	35,378	$3.731M	0.9%	$80.35	+8.3%	COM	929160109
—	EXPRESS SCRIPTS HLDG CO	53,792	$3.69M	0.9%	$70.90	—	COM	30219G108
—	CIGNA CORPORATION	26,768	$3.672M	0.8%	$118.59	—	COM	125509109
PRU	PRUDENTIAL FINL INC	50,017	$3.613M	0.8%	$53.48	-16.2%	COM	744320102
—	CELGENE CORP	35,362	$3.537M	0.8%	$97.40	—	COM	151020104
F	FORD MTR CO DEL	262,286	$3.536M	0.8%	$8.33	-10.5%	COM PAR $0.01	345370860
MRK	MERCK & CO INC NEW	65,798	$3.482M	0.8%	$36.03	0.0%	COM	58933Y105
GME	GAMESTOP CORP NEW	108,600	$3.453M	0.8%	$7.36	-24.3%	CL A	36467W109
CSCO	CISCO SYS INC	119,974	$3.414M	0.8%	$18.36	+3.2%	COM	17275R102
—	GENERAL ELECTRIC CO	105,709	$3.362M	0.8%	$25.81	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	39,459	$3.283M	0.8%	$75.62	-18.6%	COM	655844108
—	BAKER HUGHES INC	74,607	$3.271M	0.8%	$59.59	—	COM	057224107
PG	PROCTER & GAMBLE CO	39,209	$3.227M	0.7%	$60.17	+2.5%	COM	742718109
PFE	PFIZER INC	107,129	$3.176M	0.7%	$18.07	+3.3%	COM	717081103
INTC	INTEL CORP	96,173	$3.116M	0.7%	$25.56	-4.6%	COM	458140100
TGT	TARGET CORP	37,890	$3.114M	0.7%	$48.74	+15.7%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GROUP	65,541	$3.09M	0.7%	$25.60	+17.8%	COM	744573106
ALL	ALLSTATE CORP	44,591	$3.006M	0.7%	$47.21	+7.0%	COM	020002101
WMT	WAL-MART STORES INC	42,394	$2.905M	0.7%	$19.45	-5.9%	COM	931142103
DHR	DANAHER CORP DEL	30,325	$2.878M	0.7%	$31.33	+16.4%	COM	235851102
XOM	EXXON MOBIL CORP	34,414	$2.878M	0.7%	$55.35	-6.1%	COM	30231G102
GD	GENERAL DYNAMICS CORP	21,761	$2.859M	0.7%	$97.34	+9.7%	COM	369550108
COP	CONOCOPHILLIPS	70,713	$2.848M	0.7%	$45.99	-38.9%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	28,039	$2.814M	0.6%	$102.73	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	44,362	$2.805M	0.6%	$66.99	—	COM	263534109
MDT	MEDTRONIC PLC	37,327	$2.795M	0.6%	$58.04	+1.5%	SHS	G5960L103
CAH	CARDINAL HEALTH INC	33,941	$2.778M	0.6%	$55.20	+10.8%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	68,157	$2.736M	0.6%	$28.71	+12.9%	CL A	609207105
CAT	CATERPILLAR INC DEL	34,960	$2.675M	0.6%	$63.61	-16.6%	COM	149123101
—	WYNDHAM WORLDWIDE CORP	34,416	$2.627M	0.6%	$84.28	—	COM	98310W108
MS	MORGAN STANLEY	102,689	$2.57M	0.6%	$23.95	-19.4%	COM NEW	617446448
SWKS	SKYWORKS SOLUTIONS INC	32,398	$2.525M	0.6%	$49.38	+11.8%	COM	83088M102
—	DISCOVER FINL SVCS	47,982	$2.443M	0.6%	$62.58	—	COM	254709108
MET	METLIFE INC	54,559	$2.4M	0.6%	$32.63	-18.0%	COM	59156R108
AMZN	AMAZON COM INC	3,891	$2.313M	0.5%	$28.68	-1.0%	COM	023135106
IWR	ISHARES TR	14,063	$2.29M	0.5%	$158.76	—	RUS MID-CAP ETF	464287499
DIS	DISNEY WALT CO	22,821	$2.269M	0.5%	$95.60	-6.9%	COM DISNEY	254687106
—	BROADCOM LTD	14,648	$2.262M	0.5%	$154.42	—	SHS	Y09827109
ACM	AECOM	72,246	$2.22M	0.5%	$27.97	-4.6%	COM	00766T100
GM	GENERAL MTRS CO	70,415	$2.215M	0.5%	$26.59	-8.7%	COM	37045V100
PFG	PRINCIPAL FINL GROUP INC	54,728	$2.156M	0.5%	$33.38	-20.3%	COM	74251V102
COF	CAPITAL ONE FINL CORP	31,047	$2.149M	0.5%	$65.70	-15.7%	COM	14040H105
—	NEW YORK CMNTY BANCORP INC	134,483	$2.138M	0.5%	$16.00	—	COM	649445103
SLB	SCHLUMBERGER LTD	28,781	$2.126M	0.5%	$55.53	-4.3%	COM	806857108
AMAT	APPLIED MATLS INC	95,818	$2.034M	0.5%	$14.74	+10.4%	COM	038222105
—	E M C CORP MASS	74,395	$1.985M	0.5%	$29.08	—	COM	268648102
LOW	LOWES COS INC	25,968	$1.97M	0.5%	$61.65	-4.5%	COM	548661107
CMCSA	COMCAST CORP NEW	31,859	$1.949M	0.4%	$21.28	+6.9%	CL A	20030N101
—	LAM RESEARCH CORP	23,454	$1.942M	0.4%	$79.41	—	COM	512807108
ABBV	ABBVIE INC	33,337	$1.906M	0.4%	$35.80	+3.7%	COM	00287Y109
ZBH	ZIMMER BIOMET HLDGS INC	17,051	$1.821M	0.4%	$92.02	-3.1%	COM	98956P102
—	MENTOR GRAPHICS CORP	89,205	$1.815M	0.4%	$20.52	—	COM	587200106
BAX	BAXTER INTL INC	43,072	$1.767M	0.4%	$32.82	-1.1%	COM	071813109
—	FOOT LOCKER INC	27,204	$1.752M	0.4%	$64.40	—	COM	344849104
ORCL	ORACLE CORP	42,321	$1.731M	0.4%	$32.40	-1.4%	COM	68389X105
MCK	MCKESSON CORP	11,022	$1.73M	0.4%	$189.03	-20.9%	COM	58155Q103
RCL	ROYAL CARIBBEAN CRUISES LTD	20,195	$1.657M	0.4%	$69.37	+0.3%	COM	V7780T103
OXY	OCCIDENTAL PETE CORP DEL	22,659	$1.554M	0.4%	$50.94	-1.1%	COM	674599105
VGK	VANGUARD INTL EQUITY INDEX F	24,793	$1.192M	0.3%	$53.51	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	10,770	$1.06M	0.2%	$93.60	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	6,778	$1.015M	0.2%	$115.11	-3.8%	COM	031162100
VBR	VANGUARD INDEX FDS	9,110	$928K	0.2%	$94.72	—	SM CP VAL ETF	922908611
HEWJ	ISHARES TR	34,933	$881K	0.2%	$29.04	—	HDG MSCI JAPAN	46434V886
—	UNILEVER N V	19,569	$875K	0.2%	$41.85	—	N Y SHS NEW	904784709
VBK	VANGUARD INDEX FDS	7,558	$873K	0.2%	$117.22	—	SML CP GRW ETF	922908595
SNY	SANOFI	19,064	$766K	0.2%	$44.87	—	SPONSORED ADR	80105N105
IWS	ISHARES TR	10,785	$765K	0.2%	$69.47	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	4,510	$650K	0.1%	$147.76	—	CORE S&P MCP ETF	464287507
NVO	NOVO-NORDISK A S	11,980	$648K	0.1%	$56.23	—	ADR	670100205
VPL	VANGUARD INTL EQUITY INDEX F	11,172	$588K	0.1%	$56.26	—	FTSE PACIFIC ETF	922042866
—	MAIDEN HOLDINGS LTD	43,356	$562K	0.1%	$14.33	—	SHS	G5753U112
NJDCY	NIDEC CORP	32,226	$554K	0.1%	$17.30	—	SPONSORED ADR	654090109
—	SENSATA TECHNOLOGIES HLDG NV	14,083	$547K	0.1%	$42.08	—	SHS	N7902X106
WK	WORKIVA INC	45,300	$528K	0.1%	$15.36	-14.1%	COM CL A	98139A105
IJR	ISHARES TR	4,651	$523K	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
MUFG	MITSUBISHI UFJ FINL GROUP IN	108,570	$496K	0.1%	$6.12	—	SPONSORED ADR	606822104
KO	COCA COLA CO	10,025	$465K	0.1%	$29.16	+9.2%	COM	191216100
ING	ING GROEP N V	37,740	$451K	0.1%	$13.59	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	14,152	$439K	0.1%	$42.80	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	46,733	$404K	0.1%	$12.31	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	66,396	$400K	0.1%	$7.84	—	SPONSORED ADR	86562M209
—	SYNGENTA AG	4,029	$333K	0.1%	$65.37	—	SPONSORED ADR	87160A100
FLWS	1 800 FLOWERS COM	42,142	$333K	0.1%	$9.02	-17.0%	CL A	68243Q106
META	FACEBOOK INC	2,798	$320K	0.1%	$73.10	+43.3%	CL A	30303M102
WPP	WPP PLC NEW	2,704	$315K	0.1%	$105.04	—	ADR	92937A102
—	ASHFORD HOSPITALITY TR INC	47,528	$303K	0.1%	$7.99	—	COM SHS	044103109
SAP	SAP SE	3,746	$300K	0.1%	$66.24	—	SPON ADR	803054204
ICLR	ICON PLC	3,871	$292K	0.1%	$74.80	-6.3%	SHS	G4705A100
DE	DEERE & CO	3,674	$283K	0.1%	$69.44	-4.5%	COM	244199105
HMC	HONDA MOTOR LTD	9,921	$273K	0.1%	$29.99	—	AMERN SHS	438128308
TM	TOYOTA MOTOR CORP	2,502	$264K	0.1%	$117.77	—	SP ADR REP2COM	892331307
NVS	NOVARTIS A G	3,615	$261K	0.1%	$91.19	—	SPONSORED ADR	66987V109
T	AT&T INC	6,464	$255K	0.1%	$11.90	+16.3%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,560	$250K	0.1%	$48.35	+15.5%	COM	718172109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,276	$243K	0.1%	$7.68	—	SPONSORED ADR	05946K101
IX	ORIX CORP	3,369	$242K	0.1%	$65.66	—	SPONSORED ADR	686330101
SU	SUNCOR ENERGY INC NEW	8,480	$238K	0.1%	$19.25	-11.6%	COM	867224107
FMX	FOMENTO ECONOMICO MEXICANO S	2,422	$234K	0.1%	$90.02	—	SPON ADR UNITS	344419106
RIO	RIO TINTO PLC	8,114	$231K	0.1%	$32.57	—	SPONSORED ADR	767204100
—	MARATHON OIL CORP	20,714	$231K	0.1%	$37.63	—	COM	565849106
PEP	PEPSICO INC	2,188	$224K	0.1%	$73.27	0.0%	COM	713448108
—	CANADIAN PAC RY LTD	1,670	$222K	0.1%	$192.18	—	COM	13645T100
—	CHINA PETE & CHEM CORP	3,411	$221K	0.1%	$59.66	—	SPON ADR H SHS	16941R108
MGA	MAGNA INTL INC	5,127	$221K	0.1%	$37.87	-26.7%	COM	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$220K	0.1%	$132.58	0.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	3,675	$220K	0.1%	$35.65	+33.0%	COM	855244109
MO	ALTRIA GROUP INC	3,500	$220K	0.1%	$27.01	+15.1%	COM	02209S103
—	CRH PLC	7,745	$219K	0.1%	$28.57	—	ADR	12626K203
CRTO	CRITEO S A	5,202	$217K	0.1%	$41.71	—	SPONS ADS	226718104
V	VISA INC	2,834	$217K	0.1%	$58.08	+16.8%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	3,363	$215K	0.0%	$44.80	0.0%	COM	110122108
NEE	NEXTERA ENERGY INC	1,810	$214K	0.0%	$21.80	0.0%	COM	65339F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,015	$214K	0.0%	$65.37	—	ADR	881624209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.0%	$199512.94	0.0%	CL A	084670108
JD	JD COM INC	8,067	$211K	0.0%	$32.49	—	SPON ADR CL A	47215P106
—	SHIRE PLC	1,213	$210K	0.0%	$202.29	—	SPONSORED ADR	82481R106
IWO	ISHARES TR	1,570	$208K	0.0%	$135.87	—	RUS 2000 GRW ETF	464287648
—	CYNOSURE INC	4,664	$205K	0.0%	$44.42	—	CL A	232577205
ASML	ASML HOLDING N V	2,025	$203K	0.0%	$100.25	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYS INC	2,170	$203K	0.0%	$70.88	+22.3%	COM	00724F101
RNR	RENAISSANCERE HOLDINGS LTD	1,675	$201K	0.0%	$113.56	0.0%	COM	G7496G103
MFG	MIZUHO FINL GROUP INC	66,637	$197K	0.0%	$3.55	—	SPONSORED ADR	60687Y109
—	GAIN CAP HLDGS INC	22,115	$145K	0.0%	$8.81	—	COM	36268W100
DAKT	DAKTRONICS INC	10,208	$81,000	0.0%	$6.65	0.0%	COM	234264109
—	AEGON N V	11,099	$60,000	0.0%	$7.42	—	NY REGISTRY SH	007924103