Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,581,078	$356M	48.5%	$205.02	—	CORE S&P 500 ETF	464287200
LQD	ISHARES TR	242,258	$28.39M	3.9%	$115.84	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	353,033	$14.99M	2.0%	$43.31	—	CORE MSCI EMKT	46434G103
INDA	ISHARES TR	460,323	$12.34M	1.7%	$28.01	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	333,862	$11.69M	1.6%	$32.56	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	192,140	$8.689M	1.2%	$42.83	—	USA MIN VOL ETF	46429B697
IYH	ISHARES TR	45,942	$6.622M	0.9%	$144.78	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	46,262	$5.563M	0.8%	$118.04	—	U.S. TECH ETF	464287721
—	ISHARES INC MSCI RUS	165,714	$5.555M	0.8%	$33.52	—	ETF	46434G798
EWY	ISHARES	103,260	$5.495M	0.7%	$53.70	—	MSCI STH KOR ETF	464286772
THO	THOR INDS INC	50,942	$5.097M	0.7%	$45.48	+65.4%	COM	885160101
TJX	TJX COS INC	62,733	$4.713M	0.6%	$31.15	+6.7%	NEW COM	872540109
JNJ	JOHNSON & JOHNSON	36,932	$4.255M	0.6%	$78.19	+14.7%	COM	478160104
PFE	PFIZER INC	130,150	$4.227M	0.6%	$20.61	-0.5%	COM	717081103
ALB	ALBEMARLE CORP	49,075	$4.224M	0.6%	$64.37	+16.2%	COM	012653101
—	HARMAN INTL INDS INC	37,796	$4.201M	0.6%	$71.83	—	COM	413086109
AAPL	APPLE INC	35,955	$4.164M	0.6%	$25.66	+1.7%	COM	037833100
EWZ	ISHARES	123,585	$4.12M	0.6%	$27.60	—	MSCI BRZ CAP ETF	464286400
MSI	MOTOROLA SOLUTIONS INC	48,499	$4.02M	0.5%	$59.76	+14.4%	COM NEW	620076307
—	RAYTHEON CO	27,558	$3.913M	0.5%	$126.37	—	COM NEW	755111507
ROST	ROSS STORES INC	55,125	$3.616M	0.5%	$46.25	+29.2%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	26,777	$3.599M	0.5%	$86.08	+25.2%	COM	773903109
EWT	ISHARES INC MSCI TAIWAN	122,090	$3.586M	0.5%	$29.37	—	ETF	46434G772
SBUX	STARBUCKS CORP	64,046	$3.556M	0.5%	$49.41	-7.8%	COM	855244109
FAST	FASTENAL CO	74,439	$3.497M	0.5%	$7.54	+14.8%	COM	311900104
USB	US BANCORP DEL	67,923	$3.489M	0.5%	$29.59	+14.1%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	47,031	$3.484M	0.5%	$59.68	+8.7%	COM	256677105
MA	MASTERCARD INC	33,384	$3.447M	0.5%	$92.15	+6.6%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	36,736	$3.442M	0.5%	$25.97	+24.8%	COM	28176E108
EMR	EMERSON ELEC CO	60,659	$3.382M	0.5%	$36.51	+17.4%	COM	291011104
FFIV	F5 NETWORKS INC	23,353	$3.38M	0.5%	$108.10	+25.3%	COM	315616102
BBY	BEST BUY INC	78,897	$3.367M	0.5%	$22.88	+34.5%	COM	086516101
HON	HONEYWELL INTL INC	28,410	$3.291M	0.4%	$74.28	+13.3%	COM	438516106
ALK	ALASKA AIR GROUP INC	36,169	$3.209M	0.4%	$73.15	+1.0%	COM	011659109
SPGI	S&P GLOBAL INC	29,793	$3.204M	0.4%	$96.34	+14.1%	COM	78409V104
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$3.148M	0.4%	$47.04	+18.3%	COM	11133T103
TRV	TRAVELERS COMPANIES INC	25,598	$3.134M	0.4%	$88.89	+5.1%	COM	89417E109
EL	LAUDER ESTEE COS INC	40,748	$3.117M	0.4%	$74.97	-3.5%	CL A	518439104
HXL	HEXCEL CORP NEW	60,248	$3.099M	0.4%	$46.22	+4.0%	COM	428291108
MIDD	MIDDLEBY CORP	24,047	$3.097M	0.4%	$111.39	+13.0%	COM	596278101
—	CA INC	97,004	$3.082M	0.4%	$28.56	—	COM	12673P105
—	ROCKWELL COLLINS INC	33,150	$3.075M	0.4%	$92.31	—	COM	774341101
GILD	GILEAD SCIENCES INC	42,666	$3.055M	0.4%	$65.78	-19.1%	COM	375558103
—	INTERPUBLIC GROUP COS INC	129,603	$3.034M	0.4%	$15.38	+5.5%	COM	460690100
EA	ELECTRONIC ARTS INC	38,357	$3.021M	0.4%	$68.21	+14.6%	COM	285512109
INTC	INTEL CORP	82,546	$2.994M	0.4%	$26.65	+9.4%	COM	458140100
NVR	NVR INC	1,779	$2.969M	0.4%	$1636.54	-2.4%	COM	62944T105
TROW	PRICE T ROWE GROUP INC	39,437	$2.968M	0.4%	$50.88	-0.5%	COM	74144T108
—	PRICELINE GRP INC	2,022	$2.964M	0.4%	$1274.98	—	COM NEW	741503403
BIIB	BIOGEN INC	10,204	$2.894M	0.4%	$287.35	+3.2%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	62,748	$2.782M	0.4%	$23.29	-1.7%	COM	61174X109
—	FOOT LOCKER INC	39,187	$2.778M	0.4%	$65.10	—	COM	344849104
SEIC	SEI INVESTMENTS CO	54,859	$2.708M	0.4%	$45.84	-9.3%	COM	784117103
—	CELGENE CORP	23,294	$2.696M	0.4%	$119.77	—	COM	151020104
SWKS	SKYWORKS SOLUTIONS INC	35,521	$2.652M	0.4%	$64.91	-2.3%	COM	83088M102
CRI	CARTER INC	30,691	$2.651M	0.4%	$68.43	+1.4%	COM	146229109
UHAL	AMERCO	6,975	$2.578M	0.4%	$40.42	-15.2%	COM	023586100
EIDO	ISHARES TR	106,267	$2.564M	0.3%	$23.20	—	MSCI INDONIA ETF	46429B309
WAB	WABTEC CORP	30,869	$2.563M	0.3%	$75.32	+3.7%	COM	929740108
RHI	ROBERT HALF INTL INC	52,312	$2.552M	0.3%	$50.44	-15.1%	COM	770323103
EXPE	EXPEDIA INC DEL	21,376	$2.421M	0.3%	$120.15	-2.8%	COM NEW	30212P303
TSCO	TRACTOR SUPPLY CO	31,918	$2.42M	0.3%	$15.20	-18.9%	COM	892356106
ILMN	ILLUMINA INC	18,792	$2.406M	0.3%	$161.39	-16.5%	COM	452327109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$2.383M	0.3%	$57.14	-17.0%	CL A	192446102
EFNL	ISHARES TR	71,688	$2.359M	0.3%	$32.94	—	MSCI FINLND ETF	46429B515
MCD	MCDONALDS CORP	19,066	$2.321M	0.3%	$89.61	+5.2%	COM	580135101
GAP	GAP INC	100,725	$2.26M	0.3%	$18.60	+0.3%	DEL COM	364760108
PEP	PEPSICO INC	21,050	$2.202M	0.3%	$74.96	+5.9%	COM	713448108
KO	COCA COLA CO	52,526	$2.178M	0.3%	$31.22	-0.0%	COM	191216100
AMZN	AMAZON COM INC	2,791	$2.093M	0.3%	$30.94	+26.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,505	$2.027M	0.3%	$27.29	—	SPONSORED ADR	874039100
HYG	ISHARES TR	22,132	$1.916M	0.3%	$84.32	—	IBOXX HI YD ETF	464288513
MCHI	ISHARES TR	42,713	$1.868M	0.3%	$44.04	—	CHINA ETF	46429B671
PII	POLARIS INDS INC	22,351	$1.841M	0.3%	$106.00	-23.1%	COM	731068102
WSM	WILLIAMS SONOMA INC	36,297	$1.756M	0.2%	$26.85	-23.5%	COM	969904101
ITA	ISHARES TR	11,840	$1.664M	0.2%	$136.89	—	U.S. AER&DEF ETF	464288760
CVS	CVS HEALTH CORP	20,866	$1.647M	0.2%	$67.94	-10.1%	COM	126650100
VOO	VANGUARD INDEX FDS S&P 500 ETF	7,837	$1.609M	0.2%	$187.00	—	SHS	922908363
CL	COLGATE PALMOLIVE CO	22,199	$1.453M	0.2%	$53.95	+2.6%	COM	194162103
CRBN	ISHARES TR	14,950	$1.446M	0.2%	$94.17	—	MSCI LW CRB TG	46434V464
EZA	ISHARES	26,000	$1.361M	0.2%	$51.60	—	MSCI STH AFR ETF	464286780
BAC	BANK AMER CORP	60,982	$1.348M	0.2%	$13.39	+17.1%	COM	060505104
EWW	ISHARES	30,000	$1.319M	0.2%	$48.74	—	MSCI MEX CAP ETF	464286822
GOOGL	ALPHABET INC	1,586	$1.257M	0.2%	$36.83	+7.8%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	12,040	$1.255M	0.2%	$99.92	-9.2%	COM DISNEY	254687106
EWJ	ISHARES INC MSCI JPN	25,458	$1.244M	0.2%	$48.86	—	ETF	46434G822
EEMA	ISHARES	22,725	$1.19M	0.2%	$52.29	—	MSCI EM ASIA ETF	464286426
ACWV	ISHARES	16,251	$1.18M	0.2%	$69.34	—	CNTRY MIN VL ETF	464286525
JPM	JPMORGAN CHASE & CO	13,576	$1.171M	0.2%	$49.99	+19.8%	COM	46625H100
—	TIME WARNER INC	12,000	$1.158M	0.2%	$73.11	—	COM NEW	887317303
TAP	MOLSON COORS BREWING CO	11,823	$1.15M	0.2%	$72.65	+11.3%	CL B	60871R209
C	CITIGROUP INC	18,600	$1.105M	0.2%	$38.86	+4.6%	COM NEW	172967424
DRI	DARDEN RESTAURANTS INC	15,065	$1.096M	0.1%	$47.22	+14.2%	COM	237194105
—	ISHARES	42,001	$1.044M	0.1%	$25.18	—	MSCI FRNTR100ETF	464286145
WM	WASTE MGMT INC DEL	14,525	$1.03M	0.1%	$47.22	+20.3%	COM	94106L109
IPAC	ISHARES TR	21,020	$1.026M	0.1%	$49.60	—	CORE MSCI PAC	46434V696
UPS	UNITED PARCEL SERVICE INC	8,935	$1.024M	0.1%	$78.78	+1.9%	CL B	911312106
SYY	SYSCO CORP	18,400	$1.019M	0.1%	$34.18	+19.9%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	4,248	$1.017M	0.1%	$142.82	+17.5%	COM	38141G104
CPB	CAMPBELL SOUP CO	15,649	$946K	0.1%	$41.13	+1.4%	COM	134429109
HSY	HERSHEY CO	9,127	$944K	0.1%	$73.14	+8.7%	COM	427866108
PG	PROCTER & GAMBLE CO	11,141	$937K	0.1%	$60.88	+9.7%	COM	742718109
—	DR PEPPER SNAPPLE GROUP INC	10,328	$936K	0.1%	$92.00	—	COM	26138E109
THD	ISHARES	12,870	$928K	0.1%	$72.42	—	MSCI THI CAP ETF	464286624
NEE	NEXTERA ENERGY INC	7,673	$917K	0.1%	$21.45	+10.6%	COM	65339F101
CLX	CLOROX CO DEL	7,596	$912K	0.1%	$94.94	-4.3%	COM	189054109
SO	SOUTHERN CO	18,523	$911K	0.1%	$31.95	+5.0%	COM	842587107
IJS	ISHARES TR	6,475	$907K	0.1%	$108.11	—	SP SMCP600VL ETF	464287879
BDX	BECTON DICKINSON & CO	5,442	$901K	0.1%	$138.54	+4.4%	COM	075887109
—	KELLOGG CO	12,100	$892K	0.1%	$50.72	-1.3%	COM	487836108
MKC	MCCORMICK & CO INC	9,547	$891K	0.1%	$37.42	+4.8%	COM NON VTG	579780206
SRE	SEMPRA ENERGY	8,802	$886K	0.1%	$36.76	+3.4%	COM	816851109
GIS	GENERAL MLS INC	14,154	$874K	0.1%	$42.66	+5.2%	COM	370334104
KMB	KIMBERLY CLARK CORP	7,634	$871K	0.1%	$88.81	-4.8%	COM	494368103
SJM	SMUCKER J M CO	6,758	$865K	0.1%	$103.48	-5.7%	COM	832696405
YUM	YUM BRANDS INC	13,606	$862K	0.1%	$44.26	+20.4%	COM	988498101
SIG	SIGNET JEWELERS LIMITED	9,095	$857K	0.1%	$94.04	-22.9%	SHS	G81276100
EBAY	EBAY INC	28,112	$835K	0.1%	$24.83	+5.9%	COM	278642103
DVY	ISHARES TR	9,086	$805K	0.1%	$75.86	—	SELECT DIVID ETF	464287168
EWA	ISHARES	39,194	$793K	0.1%	$19.76	—	MSCI AUST ETF	464286103
MDLZ	MONDELEZ INTL INC	17,724	$786K	0.1%	$35.44	-2.0%	CL A	609207105
MSFT	MICROSOFT CORP	12,043	$748K	0.1%	$46.07	+17.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,340	$747K	0.1%	$204.13	—	TR UNIT	78462F103
NKE	NIKE INC	14,499	$737K	0.1%	$55.98	-18.6%	CL B	654106103
IXJ	ISHARES TR	7,474	$709K	0.1%	$101.72	—	GLOB HLTHCRE ETF	464287325
VALE	VALE S A	91,250	$695K	0.1%	$3.30	—	ADR	91912E105
COST	COSTCO WHSL CORP NEW	4,275	$684K	0.1%	$133.53	-2.8%	COM	22160K105
LEMB	ISHARES	15,758	$675K	0.1%	$42.84	—	EM MKTS CURR ETF	464286517
EWU	ISHARES TR MSCI UK	21,485	$659K	0.1%	$30.67	—	ETF	46435G334
—	POWERSHARES QQQ TRUST	5,090	$603K	0.1%	$111.90	—	UNIT SER 1	73935A104
IWF	ISHARES TR	5,663	$594K	0.1%	$99.51	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	7,183	$592K	0.1%	$75.69	—	MSCI KLD400 SOC	464288570
VZ	VERIZON COMMUNICATIONS INC	10,323	$551K	0.1%	$30.44	+1.8%	COM	92343V104
NFLX	NETFLIX INC	4,373	$541K	0.1%	$11.05	+7.2%	COM	64110L106
BAX	BAXTER INTL INC	12,124	$538K	0.1%	$35.71	+11.3%	COM	071813109
HDB	HDFC BANK LTD	8,802	$534K	0.1%	$65.77	—	ADR REPS 3 SHS	40415F101
KR	KROGER CO	15,191	$524K	0.1%	$29.19	-7.6%	COM	501044101
AEP	AMERICAN ELEC PWR INC	8,163	$514K	0.1%	$45.18	-1.1%	COM	025537101
HAS	HASBRO INC	6,585	$512K	0.1%	$56.92	+6.3%	COM	418056107
V	VISA INC	6,500	$507K	0.1%	$72.44	+4.1%	COM CL A	92826C839
—	L BRANDS INC	7,635	$503K	0.1%	$67.62	—	COM	501797104
HDV	ISHARES TR	6,103	$502K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	7,167	$495K	0.1%	$24.55	+9.2%	CL A	20030N101
DHR	DANAHER CORP DEL	6,230	$485K	0.1%	$38.22	+73.6%	COM	235851102
UNP	UNION PAC CORP	4,417	$458K	0.1%	$80.32	0.0%	COM	907818108
WMT	WAL-MART STORES INC	6,591	$456K	0.1%	$16.93	+17.6%	COM	931142103
T	AT&T INC	10,680	$454K	0.1%	$12.43	+24.3%	COM	00206R102
ELV	ANTHEM INC	3,114	$448K	0.1%	$119.36	-0.7%	COM	036752103
—	FLIR SYS INC	12,378	$448K	0.1%	$36.19	—	COM	302445101
—	MEAD JOHNSON NUTRITION CO	6,274	$444K	0.1%	$82.41	—	COM	582839106
EEMV	ISHARES	9,007	$441K	0.1%	$49.45	—	EM MK MINVOL ETF	464286533
IXN	ISHARES TR	3,956	$435K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
DGX	QUEST DIAGNOSTICS INC	4,663	$429K	0.1%	$54.99	+30.9%	COM	74834L100
TGT	TARGET CORP	5,892	$426K	0.1%	$55.28	+0.1%	COM	87612E106
AZO	AUTOZONE INC	539	$426K	0.1%	$764.75	+0.6%	COM	053332102
EXC	EXELON CORP	11,941	$424K	0.1%	$14.18	+21.6%	COM	30161N101
LMT	LOCKHEED MARTIN CORP	1,673	$418K	0.1%	$195.92	0.0%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	5,677	$416K	0.1%	$58.26	0.0%	COM	12541W209
MRSH	MARSH & MCLENNAN COS INC	6,121	$414K	0.1%	$57.67	0.0%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GROUP	9,395	$412K	0.1%	$28.45	+7.0%	COM	744573106
—	CIGNA CORPORATION	3,068	$409K	0.1%	$143.26	—	COM	125509109
MO	ALTRIA GROUP INC	6,000	$406K	0.1%	$29.82	+14.0%	COM	02209S103
D	DOMINION RES INC VA NEW	5,232	$401K	0.1%	$45.00	+9.9%	COM	25746U109
—	REYNOLDS AMERICAN INC	7,130	$400K	0.1%	$46.10	—	COM	761713106
—	SCANA CORP	5,404	$396K	0.1%	$60.51	—	NEW COM	80589M102
—	UNITED STATES OIL FUND LP	33,800	$396K	0.1%	$9.92	—	UNITS	91232N108
—	BARD C R INC	1,762	$396K	0.1%	$190.26	—	COM	067383109
AVY	AVERY DENNISON CORP	5,616	$394K	0.1%	$61.60	0.0%	COM	053611109
WEC	WEC ENERGY GROUP INC	6,695	$393K	0.1%	$37.09	+15.3%	COM	92939U106
PPL	PPL CORP	11,372	$387K	0.1%	$21.60	+3.2%	COM	69351T106
META	FACEBOOK INC	3,359	$386K	0.1%	$105.27	+15.9%	CL A	30303M102
IWB	ISHARES TR	3,008	$374K	0.1%	$113.36	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	12,843	$371K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
BABA	ALIBABA GROUP HLDG LTD	4,196	$368K	0.1%	$85.79	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	13,606	$355K	0.0%	$26.68	0.0%	COM	98850P109
FLOT	ISHARES TR	6,940	$352K	0.0%	$50.42	—	FLTG RATE BD ETF	46429B655
TSN	TYSON FOODS INC	5,693	$351K	0.0%	$52.01	0.0%	CL A	902494103
INFY	INFOSYS LTD	23,128	$343K	0.0%	$16.22	—	SPONSORED ADR	456788108
MOO	VANECK VECTORS ETF TR	6,050	$311K	0.0%	$48.45	—	AGRIBUSINESS ETF	92189F700
ICLN	ISHARES TR	32,200	$254K	0.0%	$9.61	—	GL CLEAN ENE ETF	464288224
IHE	ISHARES TR	1,608	$227K	0.0%	$161.52	—	U.S. PHARMA ETF	464288836
IJR	ISHARES TR	1,553	$214K	0.0%	$124.32	—	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR U.S. INDS	1,777	$214K	0.0%	$120.43	—	ETF	464287754
IXP	ISHARES TR	3,450	$203K	0.0%	$59.82	—	GLOB TELECOM ETF	464287275
DB	DEUTSCHE BANK AG	10,660	$194K	0.0%	$17.62	-31.0%	NAMEN AKT	D18190898
BNO	UNITED STS BRENT OIL FD LP	10,237	$161K	0.0%	$12.21	—	UNIT	91167Q100
—	SEADRILL LIMITED	15,000	$52,000	0.0%	$3.49	—	SHS	G7945E105
—	GLOBAL X FDS	10,500	$45,000	0.0%	$4.76	—	GBL X MSCI NGR	37950E424