Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL ⚠	182,799	$17.33M	5.6%	$79.94	—	—	921908844
VIG	VANGUARD SPECIALIZED FUNDS ⚠	159,738	$16.3M	5.2%	$79.94	—	—	921908844
LQD	ISHARES TR	120,499	$14.61M	4.7%	$116.87	—	—	464287242
VB	VANGUARD INDEX FDS	103,113	$14.57M	4.7%	$127.65	—	—	922908751
SPIP	SPDR SERIES TRUST	250,782	$14.11M	4.5%	$56.25	—	—	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	317,750	$13.84M	4.5%	$40.44	—	—	922042858
TIP	ISHARES TR	121,135	$13.76M	4.4%	$113.58	—	—	464287176
VEA	VANGUARD TAX MANAGED INTL FD	269,747	$11.71M	3.8%	$41.77	—	—	921943858
SPLB	SPDR SERIES TRUST	399,703	$11.44M	3.7%	$28.61	—	—	78464A367
VNLA	JANUS DETROIT STR TR	224,862	$11.32M	3.6%	$50.24	—	—	47103U886
FXL	FIRST TR EXCHANGE TRADED FD	216,290	$10.38M	3.3%	$37.93	—	—	33734X176
AAPL	APPLE INC	64,649	$9.964M	3.2%	$27.72	+41.0%	—	037833100
—	POWERSHARES ETF TR II	290,798	$8.657M	2.8%	$28.27	—	—	73936T573
LEA	LEAR CORP	42,542	$7.363M	2.4%	$95.58	+56.1%	—	521865204
FTSM	FIRST TR EXCHANGE TRADED FD	121,411	$7.285M	2.3%	$60.00	—	—	33739Q408
CHD	CHURCH & DWIGHT INC	149,784	$7.257M	2.3%	$40.39	+4.8%	—	171340102
XLF	SELECT SECTOR SPDR TR	261,141	$6.753M	2.2%	$23.51	—	—	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	69,707	$6.135M	2.0%	$84.12	—	—	92206C870
QLYS	QUALYS INC	113,127	$5.86M	1.9%	$35.95	+56.4%	—	74758T303
C	CITIGROUP INC	79,278	$5.767M	1.9%	$51.91	+8.8%	—	172967424
FLOT	ISHARES TR	113,013	$5.757M	1.9%	$50.69	—	—	46429B655
FXH	FIRST TR EXCHANGE TRADED FD	84,895	$5.724M	1.8%	$62.75	—	—	33734X143
ICE	INTERCONTINENTAL EXCHANGE IN	81,234	$5.581M	1.8%	$53.05	+16.6%	—	45866F104
CMI	CUMMINS INC	32,973	$5.54M	1.8%	$107.47	+28.6%	—	231021106
VGLT	VANGUARD SCOTTSDALE FDS	63,902	$4.913M	1.6%	$74.38	—	—	92206C847
DBEM	DBX ETF TR	205,743	$4.802M	1.5%	$23.34	—	—	233051101
—	SPDR SERIES TRUST	109,215	$4.076M	1.3%	$37.58	—	—	78464A417
FPE	FIRST TR EXCHANGE-TRADED FD	165,875	$3.331M	1.1%	$19.20	—	—	33739E108
—	JANUS DETROIT STR TR	82,583	$2.835M	0.9%	$30.16	—	—	47103U803
DHR	DANAHER CORP DEL	31,840	$2.731M	0.9%	$40.53	+93.0%	—	235851102
QEFA	SPDR INDEX SHS FDS	38,800	$2.523M	0.8%	$65.03	—	—	78463X434
SPEM	SPDR INDEX SHS FDS	65,157	$2.486M	0.8%	$38.15	—	—	78463X509
VO	VANGUARD INDEX FDS	16,196	$2.381M	0.8%	$135.69	—	—	922908629
STT	STATE STR CORP	24,898	$2.379M	0.8%	$72.18	+3.1%	—	857477103
BND	VANGUARD BD INDEX FD INC	26,133	$2.142M	0.7%	$81.73	—	—	921937835
SPMD	SPDR SERIES TRUST	59,619	$1.989M	0.6%	$33.36	—	—	78464A847
FTV	FORTIVE CORP	25,373	$1.796M	0.6%	$31.06	+42.6%	—	34959J108
EMB	ISHARES TR	15,093	$1.752M	0.6%	$116.08	—	—	464288281
XLV	SELECT SECTOR SPDR TR	20,081	$1.641M	0.5%	$73.86	—	—	81369Y209
WTPI	WISDOMTREE TR	55,404	$1.633M	0.5%	$27.24	—	—	97717X560
USMF	WISDOMTREE TR	57,155	$1.588M	0.5%	$27.78	—	—	97717Y857
MTUM	ISHARES TR	15,065	$1.554M	0.5%	$103.15	—	—	46432F396
SPY	SPDR S&P 500 ETF TR	5,818	$1.462M	0.5%	$232.73	—	—	78462F103
SPSM	SPDR SER TR	48,009	$1.447M	0.5%	$30.14	—	—	78468R853
FOXF	FOX FACTORY HLDG CORP	31,499	$1.358M	0.4%	$31.56	+28.2%	—	35138V102
BSV	VANGUARD BD INDEX FD INC	15,712	$1.254M	0.4%	$80.29	—	—	921937827
MPC	MARATHON PETE CORP	17,358	$1.145M	0.4%	$47.48	0.0%	—	56585A102
—	POWERSHARES ETF TRUST II	47,671	$1.104M	0.4%	$23.14	—	—	73936Q769
FXO	FIRST TR EXCHANGE TRADED FD	35,142	$1.101M	0.4%	$31.33	—	—	33734X135
—	CALAMOS STRATEGIC TOTL RETN	88,743	$1.076M	0.3%	$10.96	—	—	128125101
EFG	ISHARES TR	13,028	$1.008M	0.3%	$69.76	—	—	464288885
HAS	HASBRO INC	9,983	$975K	0.3%	$51.15	+37.5%	—	418056107
XLK	SELECT SECTOR SPDR TR	16,396	$969K	0.3%	$51.32	—	—	81369Y803
—	SWEDISH EXPT CR CORP	154,342	$937K	0.3%	$6.53	—	—	870297603
FXR	FIRST TR EXCHANGE TRADED FD	21,463	$871K	0.3%	$40.58	—	—	33734X150
—	HORIZONS ETF TR I	35,441	$847K	0.3%	$23.24	—	—	44053G108
—	INVESCO SR INCOME TR	176,873	$794K	0.3%	$4.47	—	—	46131H107
IVV	ISHARES TR	2,873	$727K	0.2%	$223.40	—	—	464287200
SPYM	SPDR SERIES TRUST	22,833	$715K	0.2%	$31.31	—	—	78464A854
SHOP	SHOPIFY INC	5,323	$538K	0.2%	$10.24	0.0%	—	82509L107
VYM	VANGUARD WHITEHALL FDS INC	6,362	$516K	0.2%	$72.72	—	—	921946406
IWF	ISHARES TR	4,070	$509K	0.2%	$125.06	—	—	464287614
TLT	ISHARES TR	3,856	$481K	0.2%	$121.40	—	—	464287432
—	POWERSHARES ETF TR II	13,476	$467K	0.2%	$28.17	—	—	73937B621
—	NUVEEN SELECT TAX FREE INCM	31,942	$448K	0.1%	$13.31	—	—	67063C106
—	POWERSHARES QQQ TRUST	2,986	$434K	0.1%	$107.96	—	—	73935A104
XLI	SELECT SECTOR SPDR TR	5,989	$425K	0.1%	$65.81	—	—	81369Y704
—	BARCLAYS BK PLC	3,697	$405K	0.1%	$82.72	—	—	06742A669
XLU	SELECT SECTOR SPDR TR	7,208	$382K	0.1%	$53.00	—	—	81369Y886
—	DEUTSCHE BK AG LONDON	12,440	$350K	0.1%	$20.71	—	—	25153Q708
QUAL	ISHARES TR	4,103	$317K	0.1%	$67.78	—	—	46432F339
—	58 COM INC	4,420	$316K	0.1%	$71.49	—	—	31680Q104
—	LAM RESEARCH CORP	1,593	$295K	0.1%	$185.19	—	—	512807108
FIW	FIRST TR EXCHANGE TRADED FD	6,256	$284K	0.1%	$38.20	—	—	33733B100
EPI	WISDOMTREE TR	9,784	$272K	0.1%	$27.80	—	—	97717W422
VBND	ETF SER SOLUTIONS	5,308	$265K	0.1%	$49.17	—	—	26922A602
—	UBIQUITI NETWORKS INC	3,672	$261K	0.1%	$71.08	—	—	90347A100
DG	DOLLAR GEN CORP NEW	3,210	$260K	0.1%	$66.69	+16.1%	—	256677105
NVR	NVR INC	72	$253K	0.1%	$3254.55	0.0%	—	62944T105
SCHW	SCHWAB CHARLES CORP NEW	4,733	$243K	0.1%	$42.12	0.0%	—	808513105
MNST	MONSTER BEVERAGE CORP NEW	3,767	$238K	0.1%	$29.95	0.0%	—	61174X109
MMM	3M CO	1,103	$232K	0.1%	$113.65	+27.6%	—	88579Y101
—	AETNA INC NEW	1,380	$219K	0.1%	$151.60	—	—	00817Y108
—	NUVEEN SELECT TAX FREE INCM	14,333	$214K	0.1%	$14.03	—	—	67062F100
JPM	JPMORGAN CHASE & CO	1,981	$212K	0.1%	$81.33	0.0%	—	46625H100
DVY	ISHARES TR	2,257	$211K	0.1%	$75.93	—	—	464287168
—	SPARTAN MTRS INC	10,516	$166K	0.1%	$15.79	—	—	846819100