Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	452,569	$97.91M	31.0%	$216.35	$186.78	+15.8%	COM	922908363
EFA	iShares MSCI EAFE Index	900,868	$56.12M	17.8%	$62.29	$56.05	+11.1%	COM	464287465
IWR	iShares Russell Mid Cap ETF	173,019	$32.38M	10.3%	$187.18 *	$44.11	+6.1%	COM	464287499
AGG	iShares Barclays Aggregate	295,585	$32.07M	10.2%	$108.49	$110.83	-2.1%	COM	464287226
VXF	Vanguard Extended Market ETF	103,312	$10.32M	3.3%	$99.88	$86.92	+14.9%	COM	922908652
EFAV	iShares MSCI EAFE Min Vol	55,309	$3.65M	1.2%	$65.99	$65.63	+0.6%	COM	46429B689
BOND	PIMCO Total Return Active ETF	33,790	$3.558M	1.1%	$105.30	$105.26	+0.1%	COM	72201R775
AMGN	Amgen Inc	20,654	$3.388M	1.1%	$164.04 *	$114.37	+10.1%	COM	031162100
MUB	iShares National AMT-Free Muni	30,292	$3.3M	1.0%	$108.94	$109.50	-0.5%	COM	464288414
SCHF	Schwab Intl Equity ETF	105,796	$3.16M	1.0%	$29.87 *	$14.87	+0.4%	COM	808524805
USMV	iShares MSCI USA Minimum Volat	62,890	$3.001M	1.0%	$47.72	$42.69	+11.8%	COM	46429B697
JNJ	Johnson & Johnson	22,106	$2.753M	0.9%	$124.54 *	$66.88	+46.1%	COM	478160104
MSFT	Microsoft Corp	41,419	$2.727M	0.9%	$65.84 *	$30.70	+94.2%	COM	594918104
DON	WisdomTree MidCap Dividend ETF	25,784	$2.514M	0.8%	$97.50 *	$28.80	+12.9%	COM	97717W505
JPM	JPMorgan Chase & Company	28,176	$2.474M	0.8%	$87.81 *	$40.01	+73.4%	COM	46625H100
AAPL	Apple Inc	16,783	$2.411M	0.8%	$143.66 *	$26.09	+27.5%	COM	037833100
IWD	iShares Russell 1000 Val Index	18,534	$2.13M	0.7%	$114.92	$92.28	+24.6%	COM	464287598
PNC	PNC Financial Serv Group Inc	17,439	$2.096M	0.7%	$120.19 *	$67.75	+32.4%	COM	693475105
PG	Procter & Gamble Company	22,369	$2.009M	0.6%	$89.81 *	$59.51	+19.4%	COM	742718109
XOM	Exxon Mobil Corp	24,256	$1.989M	0.6%	$82.00 *	$56.69	-2.5%	COM	30231G102
IBM	Intl Business Mach Corp	10,380	$1.807M	0.6%	$174.08 *	$114.39	-0.4%	COM	459200101
CSCO	Cisco Systems Inc	51,256	$1.732M	0.5%	$33.79 *	$16.15	+59.6%	COM	17275R102
SUB	iShares Short-Term National Mu	16,401	$1.731M	0.5%	$105.54	$105.35	+0.2%	COM	464288158
PFE	Pfizer Incorporated	49,069	$1.678M	0.5%	$34.20 *	$18.36	+20.5%	COM	717081103
AMT	American Tower Corp	13,596	$1.652M	0.5%	$121.51 *	$76.62	+26.7%	COM	03027X100
PH	Parker Hannifin Corporation	10,209	$1.636M	0.5%	$160.25 *	$115.62	+21.3%	COM	701094104
PPL	PPL Corp	43,475	$1.625M	0.5%	$37.38 *	$21.92	+15.5%	COM	69351T106
BALL	Ball Corporation	20,979	$1.557M	0.5%	$74.22 *	$35.03	-3.7%	COM	058498106
SBUX	Starbucks Corp	26,255	$1.533M	0.5%	$58.39 *	$37.81	+27.9%	COM	855244109
—	Discover Financial Services	22,180	$1.516M	0.5%	$68.35	$63.95	—	COM	254709108
CHRW	CH Robinson Worldwide Inc	19,285	$1.49M	0.5%	$77.26 *	$52.63	+19.5%	COM	12541W209
MAS	Masco Corp	41,840	$1.422M	0.5%	$33.99 *	$23.06	+28.8%	COM	574599106
VZ	Verizon Communications	28,035	$1.366M	0.4%	$48.72 *	$30.77	-0.7%	COM	92343V104
V	Visa Inc	15,368	$1.365M	0.4%	$88.82 *	$75.51	+10.8%	COM	92826C839
WMT	Wal-Mart Stores Inc	18,064	$1.302M	0.4%	$72.08 *	$18.10	+14.7%	COM	931142103
VYM	Vanguard High Dividend Yield E	16,661	$1.293M	0.4%	$77.61	$65.70	+18.2%	COM	921946406
—	Time Warner Inc New	12,410	$1.212M	0.4%	$97.66	$96.57	—	COM	887317303
PEP	Pepsico Inc	10,833	$1.211M	0.4%	$111.79 *	$79.53	+7.8%	COM	713448108
SLB	Schlumberger Inc	15,255	$1.191M	0.4%	$78.07 *	$59.69	+1.7%	COM	806857108
GILD	Gilead Sciences Inc	17,219	$1.169M	0.4%	$67.89 *	$72.25	-31.9%	COM	375558103
OXY	Occidental Petroleum	18,247	$1.156M	0.4%	$63.35 *	$52.33	-4.4%	COM	674599105
QCOM	Qualcomm Inc	19,938	$1.143M	0.4%	$57.33 *	$48.01	-5.8%	COM	747525103
MSI	Motorola Solutions Inc	11,852	$1.021M	0.3%	$86.15 *	$71.66	+5.9%	COM	620076307
EFG	iShares MSCI EAFE Growth Index	14,617	$1.015M	0.3%	$69.44	$64.59	+7.6%	COM	464288885
KGFHY	Kingfisher PLC	121,264	$1.011M	0.3%	$8.34	$10.54	-20.9%	SPONSORED ADR	495724403
WFC	Wells Fargo & Co New	17,877	$995K	0.3%	$55.66 *	$44.36	-1.7%	COM	949746101
—	Whole Foods Market Inc	31,185	$926K	0.3%	$29.69	$29.38	—	COM	966837106
IDV	iSHARES Dow Jones Intl Select	28,211	$887K	0.3%	$31.44	$31.70	-0.7%	COM	464288448
DES	WisdomTree SmallCap Dividend E	10,946	$882K	0.3%	$80.58 *	$20.85	+28.9%	COM	97717W604
VWO	Vanguard Emerging Mkts ETF	20,819	$826K	0.3%	$39.68	$38.91	+2.1%	COM	922042858
FMS	Fresenius Medical Care AG & Co	19,342	$814K	0.3%	$42.08	$41.34	+1.9%	COM	358029106
—	Market Vectors AMT-Free Interm	32,117	$752K	0.2%	$23.41	$24.82	—	COM	92189F544
VFC	V F Corporation	13,225	$726K	0.2%	$54.90 *	$51.36	+0.8%	COM	918204108
FITB	Fifth Third Bancorp	23,949	$608K	0.2%	$25.39 *	$13.20	+40.2%	COM	316773100
—	General Electric Co	20,282	$604K	0.2%	$29.78	$27.03	—	COM	369604103
SYY	Sysco Corporation	11,550	$599K	0.2%	$51.86 *	$28.22	+46.0%	COM	871829107
T	AT&T Inc	11,565	$480K	0.2%	$41.50 *	$12.46	+34.0%	COM	00206R102
SCHE	Schwab Em Mkts Equity ETF	16,365	$392K	0.1%	$23.95	$21.64	+10.8%	COM	808524706
GT	Goodyear Tire & Rubber Company	10,065	$362K	0.1%	$35.97	$25.69	+40.1%	COM	382550101
—	VanEck Vectors High-Yield Muni	10,712	$327K	0.1%	$30.53	$29.68	—	COM	92189F361
F	Ford Motor Co	26,389	$307K	0.1%	$11.63 *	$8.44	-13.4%	COM	345370860
KMI	Kinder Morgan Inc DE	10,886	$236K	0.1%	$21.68 *	$9.95	+36.5%	COM	49456B101