Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	346,375	$29.15M	6.1%	$82.23	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	335,988	$19.86M	4.1%	$61.18	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	64,354	$14M	2.9%	$199.74	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	110,241	$13.28M	2.8%	$112.10	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	86,859	$10.79M	2.2%	$113.23	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	120,714	$10.47M	2.2%	$86.78	—	REIT ETF	922908553
AAPL	APPLE INC	90,517	$10.23M	2.1%	$22.40	+8.2%	COM	037833100
CVX	CHEVRON CORP NEW	96,297	$9.92M	2.1%	$63.85	+7.2%	COM	166764100
MSFT	MICROSOFT CORP	140,268	$8.093M	1.7%	$40.04	+25.6%	COM	594918104
—	BLACKROCK INC	20,838	$7.551M	1.6%	$336.82	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	81,513	$7.322M	1.5%	$61.83	+9.2%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	79,473	$7.16M	1.5%	$60.58	+4.5%	COM	693475105
COP	CONOCOPHILLIPS	154,089	$6.696M	1.4%	$38.83	-19.8%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	177,974	$6.675M	1.4%	$41.20	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	98,249	$6.543M	1.4%	$44.04	+15.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	54,284	$6.414M	1.3%	$76.12	+22.9%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	85,524	$6.396M	1.3%	$45.58	+43.3%	COM	030420103
GD	GENERAL DYNAMICS CORP	38,597	$5.984M	1.2%	$107.79	+12.8%	COM	369550108
—	SPDR SERIES TRUST	158,946	$5.838M	1.2%	$36.20	—	BRC HGH YLD BD	78464A417
SPG	SIMON PPTY GROUP INC NEW	28,087	$5.813M	1.2%	$125.38	+6.0%	COM	828806109
CVS	CVS HEALTH CORP	65,094	$5.801M	1.2%	$65.51	+8.2%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	105,644	$5.496M	1.1%	$28.56	+15.2%	COM	92343V104
MA	MASTERCARD INCORPORATED	52,799	$5.375M	1.1%	$72.58	+25.2%	CL A	57636Q104
FISV	FISERV INC	50,875	$5.058M	1.1%	$34.09	+53.9%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	31,030	$4.937M	1.0%	$118.87	+26.3%	COM	883556102
VUG	VANGUARD INDEX FDS	42,879	$4.816M	1.0%	$100.08	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	5,972	$4.797M	1.0%	$36.69	+5.8%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	53,502	$4.652M	1.0%	$81.43	—	VALUE ETF	922908744
DGX	QUEST DIAGNOSTICS INC	54,919	$4.649M	1.0%	$55.44	+25.9%	COM	74834L100
AMZN	AMAZON COM INC	5,444	$4.558M	0.9%	$31.02	+23.4%	COM	023135106
DHR	DANAHER CORP DEL	58,045	$4.546M	0.9%	$36.60	+83.8%	COM	235851102
VLO	VALERO ENERGY CORP NEW	85,424	$4.528M	0.9%	$35.32	+4.0%	COM	91913Y100
CSCO	CISCO SYS INC	133,670	$4.239M	0.9%	$18.78	+22.8%	COM	17275R102
AMAT	APPLIED MATLS INC	139,145	$4.191M	0.9%	$18.02	+39.4%	COM	038222105
HON	HONEYWELL INTL INC	35,898	$4.183M	0.9%	$84.19	+2.2%	COM	438516106
INTC	INTEL CORP	106,290	$4.01M	0.8%	$25.74	+11.2%	COM	458140100
IWF	ISHARES TR	38,399	$3.998M	0.8%	$102.90	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	35,124	$3.98M	0.8%	$74.28	+21.7%	COM	03027X100
PFE	PFIZER INC	117,333	$3.977M	0.8%	$18.41	+20.9%	COM	717081103
—	CELGENE CORP	37,461	$3.914M	0.8%	$97.88	—	COM	151020104
NSC	NORFOLK SOUTHERN CORP	39,737	$3.855M	0.8%	$75.60	-0.6%	COM	655844108
LOW	LOWES COS INC	53,345	$3.854M	0.8%	$63.40	+3.2%	COM	548661107
WFC	WELLS FARGO & CO NEW	86,124	$3.812M	0.8%	$38.44	-4.2%	COM	949746101
—	UNITED TECHNOLOGIES CORP	36,900	$3.75M	0.8%	$102.66	—	COM	913017109
ROST	ROSS STORES INC	57,951	$3.725M	0.8%	$39.55	+41.7%	COM	778296103
XOM	EXXON MOBIL CORP	42,063	$3.671M	0.8%	$55.90	+4.7%	COM	30231G102
—	LAM RESEARCH CORP	38,592	$3.659M	0.8%	$81.64	—	COM	512807108
—	GENERAL ELECTRIC CO	122,108	$3.618M	0.8%	$26.43	—	COM	369604103
CAT	CATERPILLAR INC DEL	40,208	$3.571M	0.7%	$63.54	+3.9%	COM	149123101
PRU	PRUDENTIAL FINL INC	43,704	$3.566M	0.7%	$53.48	-6.1%	COM	744320102
MRK	MERCK & CO INC	55,943	$3.48M	0.7%	$36.03	+21.4%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	43,112	$3.477M	0.7%	$84.66	—	COM	931427108
ALL	ALLSTATE CORP	49,893	$3.454M	0.7%	$48.09	+16.3%	COM	020002101
MDLZ	MONDELEZ INTL INC	78,583	$3.447M	0.7%	$29.56	+19.1%	CL A	609207105
USB	US BANCORP DEL	79,262	$3.406M	0.7%	$28.48	+5.2%	COM NEW	902973304
—	DU PONT E I DE NEMOURS & CO	49,984	$3.348M	0.7%	$66.95	—	COM	263534109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,953	$3.334M	0.7%	$43.04	+17.2%	CL A	192446102
PHM	PULTE GROUP INC	165,505	$3.314M	0.7%	$18.55	0.0%	COM	745867101
ORLY	O REILLY AUTOMOTIVE INC NEW	11,791	$3.295M	0.7%	$10.57	+77.3%	COM	67103H107
PFG	PRINCIPAL FINL GROUP INC	61,264	$3.154M	0.7%	$33.20	-0.9%	COM	74251V102
VMC	VULCAN MATLS CO	27,706	$3.146M	0.7%	$80.35	+35.2%	COM	929160109
PEG	PUBLIC SVC ENTERPRISE GROUP	73,834	$3.092M	0.6%	$26.32	+21.1%	COM	744573106
—	DISCOVER FINL SVCS	54,278	$3.072M	0.6%	$61.73	—	COM	254709108
CAH	CARDINAL HEALTH INC	38,205	$2.972M	0.6%	$55.87	+10.0%	COM	14149Y108
ABBV	ABBVIE INC	45,286	$2.863M	0.6%	$37.87	+16.0%	COM	00287Y109
—	NIELSEN HLDGS PLC	53,306	$2.856M	0.6%	$53.58	—	SHS EUR	G6518L108
MET	METLIFE INC	63,220	$2.815M	0.6%	$31.95	-14.3%	COM	59156R108
SLB	SCHLUMBERGER LTD	35,431	$2.79M	0.6%	$56.28	+7.8%	COM	806857108
AMP	AMERIPRISE FINL INC	27,746	$2.77M	0.6%	$98.04	-18.3%	COM	03076C106
—	BROADCOM LTD	15,956	$2.751M	0.6%	$155.90	—	SHS	Y09827109
MS	MORGAN STANLEY	83,771	$2.694M	0.6%	$23.95	-4.6%	COM NEW	617446448
WMT	WAL-MART STORES INC	37,331	$2.692M	0.6%	$19.45	+5.9%	COM	931142103
MAS	MASCO CORP	78,054	$2.681M	0.6%	$30.05	0.0%	COM	574599106
MDT	MEDTRONIC PLC	30,913	$2.677M	0.6%	$58.04	+18.5%	SHS	G5960L103
GM	GENERAL MTRS CO	83,926	$2.668M	0.6%	$26.39	-2.0%	COM	37045V100
AES	AES CORP	204,144	$2.627M	0.5%	$7.90	+11.6%	COM	00130H105
CMCSA	COMCAST CORP NEW	38,760	$2.568M	0.5%	$22.28	+19.4%	CL A	20030N101
PEP	PEPSICO INC	23,157	$2.524M	0.5%	$80.33	+0.9%	COM	713448108
—	CENTURYLINK INC	89,474	$2.454M	0.5%	$27.43	—	COM	156700106
SPY	SPDR S&P 500 ETF TR	11,061	$2.392M	0.5%	$209.47	—	TR UNIT	78462F103
ETR	ENTERGY CORP NEW	30,800	$2.364M	0.5%	$26.68	+3.8%	COM	29364G103
—	NEW YORK CMNTY BANCORP INC	160,461	$2.283M	0.5%	$15.76	—	COM	649445103
SYY	SYSCO CORP	46,614	$2.281M	0.5%	$40.25	0.0%	COM	871829107
NWL	NEWELL BRANDS INC	42,107	$2.218M	0.5%	$34.82	0.0%	COM	651229106
VEA	VANGUARD TAX MANAGED INTL FD	58,764	$2.198M	0.5%	$35.35	—	FTSE DEV MKT ETF	921943858
—	HD SUPPLY HLDGS INC	63,272	$2.025M	0.4%	$32.00	—	COM	40416M105
MAA	MID-AMER APT CMNTYS INC	21,276	$2.001M	0.4%	$72.07	+0.1%	COM	59522J103
ORCL	ORACLE CORP	50,196	$1.969M	0.4%	$32.81	+8.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	13,977	$1.963M	0.4%	$120.51	0.0%	COM	91324P102
OXY	OCCIDENTAL PETE CORP DEL	26,835	$1.958M	0.4%	$51.90	+10.6%	COM	674599105
IP	INTL PAPER CO	39,171	$1.883M	0.4%	$29.51	0.0%	COM	460146103
—	BLACKSTONE GROUP L P	73,482	$1.877M	0.4%	$31.47	—	COM UNIT LTD	09253U108
HCA	HCA HOLDINGS INC	22,190	$1.687M	0.4%	$67.99	+4.7%	COM	40412C101
IWR	ISHARES TR	9,643	$1.682M	0.4%	$158.76	—	RUS MID-CAP ETF	464287499
IWD	ISHARES TR	15,560	$1.643M	0.3%	$99.98	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	21,893	$1.572M	0.3%	$65.70	-11.3%	COM	14040H105
MAT	MATTEL INC	51,791	$1.565M	0.3%	$32.12	+1.8%	COM	577081102
ZTS	ZOETIS INC	29,033	$1.506M	0.3%	$47.09	0.0%	CL A	98978V103
MCK	MCKESSON CORP	8,614	$1.446M	0.3%	$189.03	-8.4%	COM	58155Q103
VGK	VANGUARD INTL EQUITY INDEX F	25,194	$1.213M	0.3%	$53.44	—	FTSE EUROPE ETF	922042874
META	FACEBOOK INC	8,883	$1.139M	0.2%	$107.40	+14.8%	CL A	30303M102
VBR	VANGUARD INDEX FDS	9,199	$1.015M	0.2%	$94.72	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	7,650	$1.003M	0.2%	$117.22	—	SML CP GRW ETF	922908595
BAX	BAXTER INTL INC	20,507	$976K	0.2%	$32.82	+23.1%	COM	071813109
IWS	ISHARES TR	10,785	$828K	0.2%	$69.47	—	RUS MDCP VAL ETF	464287473
WK	WORKIVA INC	45,300	$821K	0.2%	$15.36	+5.6%	COM CL A	98139A105
—	UNILEVER N V	17,151	$796K	0.2%	$42.44	—	N Y SHS NEW	904784709
IJH	ISHARES TR	4,510	$698K	0.1%	$147.76	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	11,301	$666K	0.1%	$56.26	—	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	13,315	$615K	0.1%	$42.92	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	3,757	$574K	0.1%	$133.55	+2.6%	COM	22160K105
—	SYNGENTA AG	5,565	$535K	0.1%	$79.05	—	SPONSORED ADR	87160A100
IJR	ISHARES TR	4,187	$519K	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	9,188	$499K	0.1%	$41.77	+9.7%	COM	855244109
—	PRICELINE GRP INC	333	$490K	0.1%	$1471.47	—	COM NEW	741503403
THO	THOR INDS INC	5,793	$490K	0.1%	$64.52	0.0%	COM	885160101
NVDA	NVIDIA CORP	6,916	$474K	0.1%	$1.45	0.0%	COM	67066G104
ING	ING GROEP N V	37,740	$466K	0.1%	$13.59	—	SPONSORED ADR	456837103
ICE	INTERCONTINENTAL EXCHANGE IN	1,699	$458K	0.1%	$48.41	0.0%	COM	45866F104
—	MAIDEN HOLDINGS LTD	35,489	$451K	0.1%	$14.14	—	SHS	G5753U112
TXN	TEXAS INSTRS INC	6,333	$445K	0.1%	$52.67	0.0%	COM	882508104
KO	COCA COLA CO	10,400	$441K	0.1%	$29.29	+11.1%	COM	191216100
EFG	ISHARES TR	6,425	$439K	0.1%	$65.37	—	EAFE GRWTH ETF	464288885
BCS	BARCLAYS PLC	49,078	$427K	0.1%	$8.70	—	ADR	06738E204
SYK	STRYKER CORP	3,537	$413K	0.1%	$104.91	0.0%	COM	863667101
EL	LAUDER ESTEE COS INC	4,617	$409K	0.1%	$80.86	0.0%	CL A	518439104
—	TIME WARNER INC	4,939	$393K	0.1%	$79.57	—	COM NEW	887317303
SMFG	SUMITOMO MITSUI FINL GROUP I	56,312	$380K	0.1%	$7.60	—	SPONSORED ADR	86562M209
—	ALLERGAN PLC	1,487	$344K	0.1%	$231.34	—	SHS	G0177J108
—	FRANCESCAS HLDGS CORP	22,192	$344K	0.1%	$11.09	—	COM	351793104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,325	$336K	0.1%	$137.14	+6.6%	CL B NEW	084670702
GIS	GENERAL MLS INC	5,213	$332K	0.1%	$50.01	0.0%	COM	370334104
FLWS	1 800 FLOWERS COM	35,773	$329K	0.1%	$8.96	+3.5%	CL A	68243Q106
—	MARATHON OIL CORP	20,714	$327K	0.1%	$37.63	—	COM	565849106
PYPL	PAYPAL HLDGS INC	7,831	$321K	0.1%	$38.34	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	3,450	$318K	0.1%	$95.60	-7.0%	COM DISNEY	254687106
FIS	FIDELITY NATL INFORMATION SV	4,092	$315K	0.1%	$66.34	0.0%	COM	31620M106
DE	DEERE & CO	3,654	$312K	0.1%	$69.44	+1.3%	COM	244199105
IX	ORIX CORP	4,193	$312K	0.1%	$64.91	—	SPONSORED ADR	686330101
T	AT&T INC	7,464	$303K	0.1%	$12.33	+32.2%	COM	00206R102
—	SENSATA TECHNOLOGIES HLDG NV	7,535	$293K	0.1%	$41.22	—	SHS	N7902X106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	47,990	$286K	0.1%	$6.93	—	SPONSORED ADR	05946K101
UAA	UNDER ARMOUR INC	7,213	$280K	0.1%	$40.40	0.0%	CL A	904311107
PM	PHILIP MORRIS INTL INC	2,860	$277K	0.1%	$49.72	+25.2%	COM	718172109
JBHT	HUNT J B TRANS SVCS INC	3,395	$275K	0.1%	$74.85	0.0%	COM	445658107
FMC	F M C CORP	5,656	$273K	0.1%	$33.05	0.0%	COM NEW	302491303
HSBC	HSBC HLDGS PLC	6,997	$261K	0.1%	$41.91	—	SPON ADR NEW	404280406
RIO	RIO TINTO PLC	7,568	$253K	0.1%	$32.32	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	3,950	$250K	0.1%	$27.89	+24.6%	COM	02209S103
SNY	SANOFI	6,462	$248K	0.1%	$44.56	—	SPONSORED ADR	80105N105
TGT	TARGET CORP	3,466	$238K	0.0%	$54.34	0.0%	COM	87612E106
HMC	HONDA MOTOR LTD	8,122	$236K	0.0%	$29.23	—	AMERN SHS	438128308
WPP	WPP PLC NEW	1,988	$235K	0.0%	$104.94	—	ADR	92937A102
ADBE	ADOBE SYS INC	2,170	$235K	0.0%	$70.88	+41.6%	COM	00724F101
IWO	ISHARES TR	1,570	$234K	0.0%	$135.87	—	RUS 2000 GRW ETF	464287648
TM	TOYOTA MOTOR CORP	1,994	$233K	0.0%	$115.55	—	SP ADR REP2COM	892331307
BABA	ALIBABA GROUP HLDG LTD	2,187	$232K	0.0%	$106.08	—	SPONSORED ADS	01609W102
—	RAYTHEON CO	1,665	$228K	0.0%	$136.75	—	COM NEW	755111507
V	VISA INC	2,694	$223K	0.0%	$74.99	0.0%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	1,810	$223K	0.0%	$21.80	+13.8%	COM	65339F101
NVO	NOVO-NORDISK A S	5,323	$222K	0.0%	$56.06	—	ADR	670100205
CRTO	CRITEO S A	6,299	$221K	0.0%	$42.62	—	SPONS ADS	226718104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+9.9%	CL A	084670108
MGA	MAGNA INTL INC	4,789	$205K	0.0%	$36.49	-18.4%	COM	559222401
ULTA	ULTA SALON COSMETCS & FRAG I	856	$203K	0.0%	$217.71	+16.1%	COM	90384S303
—	CANADIAN PAC RY LTD	1,312	$201K	0.0%	$184.87	—	COM	13645T100
UBS	UBS GROUP AG	10,523	$143K	0.0%	$15.28	-10.9%	SHS	H42097107
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,140	$56,000	0.0%	$6.12	—	SPONSORED ADR	606822104
—	AEGON N V	11,098	$43,000	0.0%	$7.42	—	NY REGISTRY SH	007924103