Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	310,002	$57.95M	22.1%	$188.68	—	COM	922908363
SCHF	Schwab Intl Equity ETF	1,302,695	$35.9M	13.7%	$30.13	—	COM	808524805
VXF	Vanguard Extended Market ETF	369,392	$30.95M	11.8%	$90.43	—	COM	922908652
AGG	iShares Barclays Aggregate	260,319	$28.12M	10.7%	$111.38	—	COM	464287226
IEFA	iShares Core MSCI EAFE	251,588	$13.68M	5.2%	$53.08	—	COM	46432F842
SPY	SPDR S&P 500 Trust Series 1	49,105	$10.01M	3.8%	$192.69	—	COM	78462F103
SCHE	Schwab Em Mkts Equity ETF	438,573	$8.556M	3.3%	$20.04	—	COM	808524706
BND	Vanguard Bond Index	89,649	$7.24M	2.8%	$81.59	—	COM	921937835
IWM	iShares R2000 Index	64,248	$7.235M	2.8%	$109.94	—	COM	464287655
IWD	iShares Russell 1000 Val Index	52,729	$5.16M	2.0%	$2171.87	—	COM	464287598
HYG	iShares iBoxx $ HY Corp Bond	43,256	$3.485M	1.3%	$82.55	—	COM	464288513
—	Amgen Inc	20,237	$3.285M	1.3%	$159.28	—	COM	31162100
MSFT	Microsoft Corp	55,548	$3.081M	1.2%	$30.70	+49.6%	COM	594918104
JNJ	Johnson & Johnson	24,167	$2.482M	0.9%	$66.88	+13.5%	COM	478160104
JPM	JPMorgan Chase & Co	36,847	$2.433M	0.9%	$40.01	+24.2%	COM	46625H100
—	Market Vectors Inter Muni ETF	80,635	$1.932M	0.7%	$23.63	—	COM	57060U845
PNC	PNC Financial Serv Group Inc	18,850	$1.796M	0.7%	$67.68	-0.7%	COM	693475105
XOM	Exxon Mobil Corp	22,243	$1.733M	0.7%	$56.62	-9.2%	COM	30231G102
PG	Procter & Gamble Company	20,359	$1.616M	0.6%	$58.85	-1.5%	COM	742718109
EFAV	iShares MSCI EAFE Min Vol	24,541	$1.591M	0.6%	$62.65	—	COM	46429B689
—	Express Scripts Hldg	17,597	$1.538M	0.6%	$80.91	—	COM	30219G108
—	Ball Corporation	20,688	$1.504M	0.6%	$68.28	—	COM	58498106
USMV	iShares MSCI USA Minimum Volat	34,423	$1.439M	0.5%	$40.76	—	COM	46429B697
EFA	iShares MSCI EAFE Index	23,417	$1.375M	0.5%	$57.88	—	COM	464287465
SBUX	Starbucks Corp	22,746	$1.365M	0.5%	$36.59	+35.1%	COM	855244109
GILD	Gilead Sciences Inc	13,446	$1.36M	0.5%	$77.50	-5.9%	COM	375558103
PFE	Pfizer Incorporated	40,549	$1.308M	0.5%	$17.71	+15.1%	COM	717081103
CSCO	Cisco Systems Inc	46,244	$1.255M	0.5%	$15.43	+30.7%	COM	17275R102
CHRW	CH Robinson Worldwide Inc	19,887	$1.233M	0.5%	$52.45	+0.8%	COM	12541W209
—	L3 Communications Hldgs	10,039	$1.199M	0.5%	$104.42	—	COM	502424104
F	Ford Motor Co	84,271	$1.187M	0.5%	$8.44	-1.1%	COM	345370860
FITB	Fifth Third Bancorp	56,598	$1.137M	0.4%	$13.16	+5.5%	COM	316773100
KGFHY	Kingfisher PLC	115,110	$1.118M	0.4%	$9856.50	—	SPONSORED ADR	495724403
SYY	Sysco Corporation	27,235	$1.116M	0.4%	$27.09	+16.2%	COM	871829107
PPL	PPL Corp	31,570	$1.077M	0.4%	$21.46	0.0%	COM	69351T106
XLK	Technology Select Sector SPDR	23,606	$1.011M	0.4%	$42.83	—	COM	81369Y803
GT	Goodyear Tire & Rubber Company	30,675	$1.002M	0.4%	$25.69	+27.6%	COM	382550101
AMT	American Tower Corp	10,032	$972K	0.4%	$72.97	+4.1%	COM	03027X100
—	Discover Financial Services	17,576	$942K	0.4%	$64.60	—	COM	254709108
FLR	Fluor Corp New	17,312	$817K	0.3%	$51.06	-16.2%	COM	343412102
—	General Electric Co	25,762	$802K	0.3%	$5070.06	—	COM	369604103
OXY	Occidental Petroleum	11,782	$796K	0.3%	$51.32	+4.1%	COM	674599105
MAS	Masco Corp	27,205	$769K	0.3%	$20.22	+21.1%	COM	574599106
VYM	Vanguard High Dividend Yield E	11,495	$767K	0.3%	$62.59	—	COM	921946406
DKS	Dicks Sporting Goods Inc	21,420	$757K	0.3%	$41.22	-22.8%	COM	253393102
—	PowerShares S&P MidCap Low Vol	21,772	$740K	0.3%	$32.69	—	COM	73937B647
IDV	iSHARES Dow Jones Intl Select	25,290	$726K	0.3%	$33.49	—	COM	464288448
—	PowerShares S&P SmallCap Low V	20,531	$692K	0.3%	$32.61	—	COM	73937B639
WMT	Wal-Mart Stores Inc	10,023	$614K	0.2%	$16.63	0.0%	COM	931142103
DEM	WisdomTree Em Mkts Equity Inc	17,020	$538K	0.2%	$33.44	—	COM	97717W315
IGF	iShares Global Infrastructure	13,205	$474K	0.2%	$35.90	—	COM	464288372
VWO	Vanguard Emerging Mkts ETF	13,541	$442K	0.2%	$39.07	—	COM	922042858
XLF	Sector SPDR - Financials	17,229	$410K	0.2%	$22.71	—	COM	81369Y605
T	AT&T Inc	10,954	$376K	0.1%	$12.27	+1.4%	COM	00206R102
—	Hines REIT Inc	54,495	$362K	0.1%	$6.50	—	COM	433264108
CSX	CSX Corp	11,227	$291K	0.1%	$8.37	-6.8%	COM	126408103