Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,938,016	$408M	55.8%	$205.02	—	CORE S&P 500 ETF	464287200
LQD	ISHARES TR	220,108	$27.02M	3.7%	$115.05	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	429,928	$14.77M	2.0%	$32.56	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	405,972	$11.34M	1.6%	$27.72	—	MSCI INDIA ETF	46429B598
USMV	ISHARES TR	196,650	$9.087M	1.2%	$42.66	—	USA MIN VOL ETF	46429B697
IEMG	ISHARES INC	110,901	$4.64M	0.6%	$40.59	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC	59,299	$4.58M	0.6%	$31.00	+7.6%	NEW COM	872540109
DG	DOLLAR GEN CORP NEW	45,833	$4.308M	0.6%	$59.54	+27.9%	COM	256677105
ULTA	ULTA SALON COSMETCS & FRAG I	16,615	$4.048M	0.6%	$172.77	+26.0%	COM	90384S303
JNJ	JOHNSON & JOHNSON	32,285	$3.916M	0.5%	$76.47	+13.8%	COM	478160104
ALB	ALBEMARLE CORP	49,075	$3.892M	0.5%	$64.37	0.0%	COM	012653101
MNST	MONSTER BEVERAGE CORP NEW	23,916	$3.844M	0.5%	$23.84	+1.2%	COM	61174X109
SBUX	STARBUCKS CORP	66,029	$3.772M	0.5%	$49.41	-6.0%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	36,736	$3.664M	0.5%	$25.97	+31.8%	COM	28176E108
—	JOHNSON CTLS INC	81,377	$3.602M	0.5%	$44.26	—	COM	478366107
EL	LAUDER ESTEE COS INC	39,523	$3.597M	0.5%	$74.79	+10.3%	CL A	518439104
AAPL	APPLE INC	36,045	$3.446M	0.5%	$25.66	-11.9%	COM	037833100
—	RAYTHEON CO	24,626	$3.348M	0.5%	$124.52	—	COM NEW	755111507
HON	HONEYWELL INTL INC	28,410	$3.305M	0.5%	$74.28	+13.3%	COM	438516106
FAST	FASTENAL CO	74,439	$3.304M	0.5%	$7.54	+17.7%	COM	311900104
THO	THOR INDS INC	50,942	$3.298M	0.5%	$45.48	+16.3%	COM	885160101
CRI	CARTER INC	30,691	$3.268M	0.4%	$68.43	+16.3%	COM	146229109
—	TYCO INTL PLC	76,499	$3.259M	0.4%	$31.90	—	SHS	G91442106
SPGI	S&P GLOBAL INC	29,793	$3.196M	0.4%	$96.34	0.0%	COM	78409V104
—	CA INC	97,004	$3.185M	0.4%	$28.56	—	COM	12673P105
NVR	NVR INC	1,779	$3.167M	0.4%	$1636.54	+4.5%	COM	62944T105
EMR	EMERSON ELEC CO	60,659	$3.164M	0.4%	$36.51	+13.8%	COM	291011104
ROST	ROSS STORES INC	55,125	$3.125M	0.4%	$46.25	+9.2%	COM	778296103
MA	MASTERCARD INC	35,340	$3.112M	0.4%	$92.19	-2.1%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$3.096M	0.4%	$47.04	+11.6%	COM	11133T103
ROK	ROCKWELL AUTOMATION INC	26,777	$3.075M	0.4%	$86.08	+10.9%	COM	773903109
TRV	TRAVELERS COMPANIES INC	25,598	$3.047M	0.4%	$88.89	+2.9%	COM	89417E109
—	INTERPUBLIC GROUP COS INC	129,603	$2.994M	0.4%	$15.38	+5.9%	COM	460690100
MSI	MOTOROLA SOLUTIONS INC	44,906	$2.962M	0.4%	$59.35	+3.3%	COM NEW	620076307
—	ISHARES	209,180	$2.939M	0.4%	$13.50	—	MSCI TAIWAN ETF	464286731
EA	ELECTRONIC ARTS INC	38,611	$2.925M	0.4%	$68.21	+0.3%	COM	285512109
TSCO	TRACTOR SUPPLY CO	31,918	$2.91M	0.4%	$15.20	+5.4%	COM	892356106
TROW	PRICE T ROWE GROUP INC	39,437	$2.878M	0.4%	$50.88	+3.0%	COM	74144T108
PFE	PFIZER INC	81,137	$2.857M	0.4%	$20.38	+3.3%	COM	717081103
—	ROCKWELL COLLINS INC	33,150	$2.822M	0.4%	$92.31	—	COM	774341101
MIDD	MIDDLEBY CORP	24,047	$2.771M	0.4%	$111.39	+3.0%	COM	596278101
USB	US BANCORP DEL	67,923	$2.739M	0.4%	$29.59	-1.4%	COM NEW	902973304
—	HARMAN INTL INDS INC	37,796	$2.715M	0.4%	$71.83	—	COM	413086109
INTC	INTEL CORP	82,546	$2.708M	0.4%	$26.65	-5.7%	COM	458140100
FFIV	F5 NETWORKS INC	23,353	$2.659M	0.4%	$108.10	-0.5%	COM	315616102
SEIC	SEI INVESTMENTS CO	54,859	$2.639M	0.4%	$45.84	-7.1%	COM	784117103
ILMN	ILLUMINA INC	18,792	$2.638M	0.4%	$161.39	-12.0%	COM	452327109
UHAL	AMERCO	6,975	$2.612M	0.4%	$40.42	-10.6%	COM	023586100
—	PRICELINE GRP INC	2,022	$2.524M	0.3%	$1274.98	—	COM NEW	741503403
HXL	HEXCEL CORP NEW	60,248	$2.509M	0.3%	$46.22	-5.4%	COM	428291108
BIIB	BIOGEN INC	10,204	$2.468M	0.3%	$287.35	-8.3%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$2.434M	0.3%	$57.14	-6.2%	CL A	192446102
BBY	BEST BUY INC	78,897	$2.414M	0.3%	$22.88	-2.1%	COM	086516101
GILD	GILEAD SCIENCES INC	27,834	$2.322M	0.3%	$72.90	-13.9%	COM	375558103
—	CELGENE CORP	23,294	$2.297M	0.3%	$119.77	—	COM	151020104
EXPE	EXPEDIA INC DEL	21,376	$2.272M	0.3%	$120.15	-13.8%	COM NEW	30212P303
EWZ	ISHARES	74,764	$2.256M	0.3%	$23.84	—	MSCI BRZ CAP ETF	464286400
SWKS	SKYWORKS SOLUTIONS INC	35,521	$2.248M	0.3%	$64.91	-14.4%	COM	83088M102
EWY	ISHARES	43,060	$2.242M	0.3%	$51.06	—	MSCI STH KOR ETF	464286772
WAB	WABTEC CORP	30,869	$2.168M	0.3%	$75.32	-2.5%	COM	929740108
DVY	ISHARES TR	25,426	$2.168M	0.3%	$75.86	—	SELECT DIVID ETF	464287168
—	FOOT LOCKER INC	39,187	$2.15M	0.3%	$65.10	—	COM	344849104
GAP	GAP INC	100,725	$2.137M	0.3%	$18.60	-18.8%	DEL COM	364760108
ALK	ALASKA AIR GROUP INC	36,169	$2.108M	0.3%	$73.15	-12.2%	COM	011659109
AMZN	AMAZON COM INC	2,803	$2.006M	0.3%	$30.62	+10.4%	COM	023135106
RHI	ROBERT HALF INTL INC	52,312	$1.996M	0.3%	$50.44	-19.0%	COM	770323103
WSM	WILLIAMS SONOMA INC	36,297	$1.892M	0.3%	$26.85	-18.9%	COM	969904101
KO	COCA COLA CO	41,105	$1.863M	0.3%	$30.97	+7.6%	COM	191216100
PII	POLARIS INDS INC	22,351	$1.827M	0.3%	$106.00	-16.4%	COM	731068102
EFNL	ISHARES TR	56,176	$1.763M	0.2%	$32.89	—	MSCI FINLND ETF	46429B515
PEP	PEPSICO INC	16,610	$1.76M	0.2%	$73.44	+5.0%	COM	713448108
—	ISHARES INC	131,011	$1.754M	0.2%	$11.45	—	MSCI RUSSIA CAP	46434G806
ACWV	ISHARES	22,855	$1.745M	0.2%	$69.34	—	CNTRY MIN VL ETF	464286525
CMG	CHIPOTLE MEXICAN GRILL INC	3,888	$1.566M	0.2%	$12.20	-28.8%	COM	169656105
MCD	MCDONALDS CORP	12,816	$1.542M	0.2%	$87.24	+13.7%	COM	580135101
VOO	VANGUARD INDEX FDS S&P 500 ETF	7,947	$1.527M	0.2%	$187.00	—	SHS	922908363
MCHI	ISHARES TR	35,987	$1.525M	0.2%	$44.12	—	CHINA ETF	46429B671
—	ISHARES	118,914	$1.368M	0.2%	$12.02	—	MSCI JAPAN ETF	464286848
CL	COLGATE PALMOLIVE CO	18,210	$1.333M	0.2%	$52.97	+7.4%	COM	194162103
—	ISHARES	45,247	$1.108M	0.2%	$25.18	—	MSCI FRNTR100ETF	464286145
EIDO	ISHARES TR	44,156	$1.08M	0.1%	$21.16	—	MSCI INDONIA ETF	46429B309
GOOGL	ALPHABET INC	1,488	$1.047M	0.1%	$36.70	-0.7%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	12,372	$1.026M	0.1%	$43.30	+14.2%	COM	988498101
IWF	ISHARES TR	9,663	$970K	0.1%	$99.51	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	9,780	$957K	0.1%	$102.22	-9.8%	COM DISNEY	254687106
EEMA	ISHARES	17,885	$934K	0.1%	$50.97	—	MSCI EM ASIA ETF	464286426
TAP	MOLSON COORS BREWING CO	9,000	$910K	0.1%	$70.26	+10.0%	CL B	60871R209
IYW	ISHARES TR	8,389	$883K	0.1%	$107.51	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	6,424	$838K	0.1%	$20.90	+12.4%	COM	65339F101
HSY	HERSHEY CO	7,359	$835K	0.1%	$71.05	+4.7%	COM	427866108
WM	WASTE MGMT INC DEL	12,362	$819K	0.1%	$45.67	+10.9%	COM	94106L109
CPB	CAMPBELL SOUP CO	12,188	$811K	0.1%	$40.70	+13.4%	COM	134429109
MKC	MCCORMICK & CO INC	7,532	$803K	0.1%	$36.60	+11.1%	COM NON VTG	579780206
SYY	SYSCO CORP	15,798	$802K	0.1%	$33.13	+13.8%	COM	871829107
GIS	GENERAL MLS INC	11,101	$792K	0.1%	$41.52	+9.5%	COM	370334104
EWW	ISHARES	15,600	$786K	0.1%	$52.59	—	MSCI MEX CAP ETF	464286822
SRE	SEMPRA ENERGY	6,861	$782K	0.1%	$36.13	+7.9%	COM	816851109
SO	SOUTHERN CO	14,116	$757K	0.1%	$31.13	+8.0%	COM	842587107
IJS	ISHARES TR	6,475	$756K	0.1%	$108.11	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	48,707	$749K	0.1%	$16.17	—	MSCI UTD KNGDM	46434V548
—	MEAD JOHNSON NUTRITION CO	8,228	$747K	0.1%	$82.90	—	COM	582839106
CRBN	ISHARES TR	8,040	$739K	0.1%	$91.97	—	MSCI LW CRB TG	46434V464
IYH	ISHARES TR	4,944	$733K	0.1%	$149.78	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO	11,773	$732K	0.1%	$49.68	-2.7%	COM	46625H100
HYG	ISHARES TR	8,574	$726K	0.1%	$80.54	—	IBOXX HI YD ETF	464288513
KMB	KIMBERLY CLARK CORP	5,268	$724K	0.1%	$89.03	+5.5%	COM	494368103
BAC	BANK AMER CORP	54,250	$720K	0.1%	$13.56	-16.4%	COM	060505104
NKE	NIKE INC	13,000	$718K	0.1%	$56.67	-11.2%	CL B	654106103
MDLZ	MONDELEZ INTL INC	15,744	$717K	0.1%	$35.47	-1.8%	CL A	609207105
CLX	CLOROX CO DEL	5,129	$710K	0.1%	$95.11	+3.8%	COM	189054109
SPY	SPDR S&P 500 ETF TR	3,373	$707K	0.1%	$203.91	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	8,267	$700K	0.1%	$58.69	+7.9%	COM	742718109
—	DR PEPPER SNAPPLE GROUP INC	7,047	$681K	0.1%	$92.48	—	COM	26138E109
C	CITIGROUP INC	16,000	$678K	0.1%	$39.62	-16.5%	COM NEW	172967424
DRI	DARDEN RESTAURANTS INC	10,571	$670K	0.1%	$45.93	+8.5%	COM	237194105
V	VISA INC	9,000	$668K	0.1%	$72.33	+1.2%	COM CL A	92826C839
IXJ	ISHARES TR	6,560	$662K	0.1%	$102.95	—	GLOB HLTHCRE ETF	464287325
SIG	SIGNET JEWELERS LIMITED	8,000	$659K	0.1%	$97.37	-14.2%	SHS	G81276100
—	POWERSHARES QQQ TRUST	6,090	$655K	0.1%	$111.90	—	UNIT SER 1	73935A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,799	$650K	0.1%	$22.75	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	12,333	$631K	0.1%	$46.07	-0.2%	COM	594918104
DHR	DANAHER CORP DEL	6,230	$629K	0.1%	$38.22	+4.9%	COM	235851102
HDV	ISHARES TR	7,644	$628K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
—	TIME WARNER INC	8,500	$625K	0.1%	$65.60	—	COM NEW	887317303
EBAY	EBAY INC	25,000	$585K	0.1%	$24.58	-12.6%	COM	278642103
T	AT&T INC	13,440	$581K	0.1%	$12.43	+21.5%	COM	00206R102
COST	COSTCO WHSL CORP NEW	3,554	$558K	0.1%	$132.84	-3.6%	COM	22160K105
DSI	ISHARES TR	7,183	$556K	0.1%	$75.69	—	MSCI KLD400 SOC	464288570
GS	GOLDMAN SACHS GROUP INC	3,600	$535K	0.1%	$144.44	-11.5%	COM	38141G104
DB	DEUTSCHE BANK AG	38,923	$533K	0.1%	$17.62	-26.5%	NAMEN AKT	D18190898
—	UNITED STATES OIL FUND LP	43,050	$498K	0.1%	$9.90	—	UNITS	91232N108
—	REYNOLDS AMERICAN INC	8,656	$467K	0.1%	$46.10	—	COM	761713106
VALE	VALE S A	91,350	$462K	0.1%	$3.30	—	ADR	91912E105
HDB	HDFC BANK LTD	6,941	$461K	0.1%	$64.13	—	ADR REPS 3 SHS	40415F101
IPAC	ISHARES TR	9,760	$457K	0.1%	$48.16	—	CORE MSCI PAC	46434V696
IXN	ISHARES TR	4,555	$443K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
WMT	WAL-MART STORES INC	6,035	$441K	0.1%	$16.63	+17.4%	COM	931142103
—	L BRANDS INC	6,500	$436K	0.1%	$67.08	—	COM	501797104
EXC	EXELON CORP	11,941	$434K	0.1%	$14.18	+24.5%	COM	30161N101
EZA	ISHARES	8,000	$423K	0.1%	$49.92	—	MSCI STH AFR ETF	464286780
—	TWENTY FIRST CENTY FOX INC	15,500	$419K	0.1%	$27.16	—	CL A	90130A101
EEMV	ISHARES	8,112	$418K	0.1%	$48.84	—	EM MK MINVOL ETF	464286533
HAS	HASBRO INC	4,937	$415K	0.1%	$55.92	+9.6%	COM	418056107
WEC	WEC ENERGY GROUP INC	6,353	$415K	0.1%	$36.78	+19.9%	COM	92939U106
—	SCANA CORP	5,404	$409K	0.1%	$60.51	—	NEW COM	80589M102
NFLX	NETFLIX INC	4,445	$407K	0.1%	$11.05	-13.1%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	7,239	$404K	0.1%	$29.76	+5.7%	COM	92343V104
—	BARD C R INC	1,712	$403K	0.1%	$189.25	—	COM	067383109
EWA	ISHARES	20,677	$402K	0.1%	$19.13	—	MSCI AUST ETF	464286103
AEP	AMERICAN ELEC PWR INC	5,717	$401K	0.1%	$44.56	+4.6%	COM	025537101
BAX	BAXTER INTL INC	8,751	$396K	0.1%	$34.02	+10.2%	COM	071813109
DGRO	ISHARES TR	14,216	$388K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
PEG	PUBLIC SVC ENTERPRISE GROUP	8,305	$387K	0.1%	$28.19	+15.4%	COM	744573106
MO	ALTRIA GROUP INC	5,534	$382K	0.1%	$29.47	+12.7%	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	4,663	$380K	0.1%	$54.99	+14.5%	COM	74834L100
CAG	CONAGRA FOODS INC	7,853	$375K	0.1%	$22.44	+12.9%	COM	205887102
D	DOMINION RES INC VA NEW	4,793	$374K	0.1%	$44.59	+7.1%	COM	25746U109
SPFF	GLOBAL X FDS	27,531	$373K	0.1%	$13.19	—	GLBX SUPRINC ETF	37950E333
—	KELLOGG CO	4,494	$367K	0.1%	$45.70	+11.4%	COM	487836108
META	FACEBOOK INC	3,159	$361K	0.0%	$104.22	+9.8%	CL A	30303M102
PPL	PPL CORP	9,491	$358K	0.0%	$21.46	+15.4%	COM	69351T106
BDX	BECTON DICKINSON & CO	2,075	$352K	0.0%	$123.45	+12.0%	COM	075887109
IWB	ISHARES TR	3,008	$352K	0.0%	$113.36	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	6,940	$351K	0.0%	$50.42	—	FLTG RATE BD ETF	46429B655
—	PATTERSON COMPANIES INC	7,201	$345K	0.0%	$45.27	—	COM	703395103
CMCSA	COMCAST CORP NEW	5,197	$339K	0.0%	$23.76	+4.0%	CL A	20030N101
AZO	AUTOZONE INC	400	$318K	0.0%	$763.07	+1.0%	COM	053332102
ELV	ANTHEM INC	2,395	$315K	0.0%	$119.60	+0.2%	COM	036752103
GOOG	ALPHABET INC	452	$313K	0.0%	$35.59	+0.2%	CAP STK CL C	02079K107
—	HCP INC	8,825	$312K	0.0%	$38.19	—	COM	40414L109
TGT	TARGET CORP	4,411	$308K	0.0%	$55.25	+1.5%	COM	87612E106
HEDJ	WISDOMTREE TR	5,979	$302K	0.0%	$54.20	—	EUROPE HEDGED EQ	97717X701
—	CIGNA CORPORATION	2,314	$296K	0.0%	$146.50	—	COM	125509109
KR	KROGER CO	7,863	$289K	0.0%	$30.97	-4.6%	COM	501044101
ICLN	ISHARES TR	32,200	$283K	0.0%	$9.61	—	GL CLEAN ENE ETF	464288224
IHE	ISHARES TR	1,931	$279K	0.0%	$161.52	—	U.S. PHARMA ETF	464288836
—	FITBIT INC	22,500	$275K	0.0%	$24.79	—	CL A	33812L102
BABA	ALIBABA GROUP HLDG LTD	3,292	$262K	0.0%	$80.97	—	SPONSORED ADS	01609W102
—	BED BATH & BEYOND INC	5,946	$257K	0.0%	$48.27	—	COM	075896100
EWD	ISHARES	9,061	$248K	0.0%	$29.59	—	MSCI SWEDEN ETF	464286756
ITA	ISHARES TR	1,938	$242K	0.0%	$118.25	—	U.S. AER&DEF ETF	464288760
MOO	VANECK VECTORS ETF TR	4,865	$234K	0.0%	$48.10	—	AGRIBUSINESS ETF	92189F700
HRB	BLOCK H & R INC	9,726	$224K	0.0%	$24.16	-36.6%	COM	093671105
IXP	ISHARES TR	3,450	$218K	0.0%	$59.82	—	GLOB TELECOM ETF	464287275
INFY	INFOSYS LTD	10,128	$181K	0.0%	$16.79	—	SPONSORED ADR	456788108
BNO	UNITED STS BRENT OIL FD LP	10,237	$152K	0.0%	$12.21	—	UNIT	91167Q100
SDLPEUR	SEADRILL PARTNERS LLC	10,000	$54,000	0.0%	$3.60	—	COMUNIT REP LB	Y7545W109
—	SEADRILL LIMITED	12,000	$38,000	0.0%	$3.50	—	SHS	G7945E105