Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,543,534	$376M	51.5%	$205.02	—	CORE S&P 500 ETF	464287200
LQD	ISHARES TR	361,514	$43.57M	6.0%	$117.38	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	672,898	$33.99M	4.7%	$50.52	—	ISHARES TR	46434V100
IEMG	ISHARES INC	240,166	$12.02M	1.6%	$43.31	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	120,705	$5.906M	0.8%	$42.83	—	USA MIN VOL ETF	46429B697
THO	THOR INDS INC	50,942	$5.324M	0.7%	$45.48	+78.8%	COM	885160101
ALB	ALBEMARLE CORP	49,075	$5.179M	0.7%	$64.37	+50.2%	COM	012653101
JNJ	JOHNSON & JOHNSON	35,236	$4.661M	0.6%	$78.19	+28.4%	COM	478160104
—	RAYTHEON CO	27,558	$4.45M	0.6%	$126.37	—	COM NEW	755111507
AAPL	APPLE INC	30,555	$4.401M	0.6%	$25.66	+33.7%	COM	037833100
SPGI	S&P GLOBAL INC	29,793	$4.349M	0.6%	$96.34	+33.4%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	36,736	$4.344M	0.6%	$25.97	+40.6%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	26,777	$4.337M	0.6%	$86.08	+56.2%	COM	773903109
NVR	NVR INC	1,779	$4.288M	0.6%	$1636.54	+37.8%	COM	62944T105
INDA	ISHARES TR	132,546	$4.255M	0.6%	$28.16	—	MSCI INDIA ETF	46429B598
EA	ELECTRONIC ARTS INC	38,357	$4.055M	0.6%	$68.21	+46.8%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	44,114	$3.826M	0.5%	$59.76	+25.1%	COM NEW	620076307
MA	MASTERCARD INC	31,284	$3.799M	0.5%	$92.15	+22.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	28,410	$3.787M	0.5%	$74.28	+32.9%	COM	438516106
—	PRICELINE GRP INC	2,022	$3.782M	0.5%	$1274.98	—	COM NEW	741503403
EMR	EMERSON ELEC CO	60,659	$3.616M	0.5%	$36.51	+31.5%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$3.588M	0.5%	$47.04	+32.6%	COM	11133T103
EFNL	ISHARES TR	92,027	$3.587M	0.5%	$34.03	—	MSCI FINLND ETF	46429B515
USB	US BANCORP DEL	67,923	$3.527M	0.5%	$29.59	+24.9%	COM NEW	902973304
PFE	PFIZER INC	104,465	$3.509M	0.5%	$20.61	+4.8%	COM	717081103
EL	LAUDER ESTEE COS INC	36,523	$3.505M	0.5%	$74.97	+9.9%	CL A	518439104
—	ROCKWELL COLLINS INC	33,150	$3.483M	0.5%	$92.31	—	COM	774341101
SWKS	SKYWORKS SOLUTIONS INC	35,521	$3.408M	0.5%	$64.91	+31.0%	COM	83088M102
IEF	ISHARES TR	31,771	$3.387M	0.5%	$106.61	—	7-10YR TR BD ETF	464287440
—	CA INC	97,004	$3.344M	0.5%	$28.56	—	COM	12673P105
ILMN	ILLUMINA INC	18,792	$3.261M	0.4%	$161.39	+7.2%	COM	452327109
ALK	ALASKA AIR GROUP INC	36,169	$3.247M	0.4%	$73.15	+13.2%	COM	011659109
FAST	FASTENAL CO	74,439	$3.24M	0.4%	$7.54	+19.0%	COM	311900104
TRV	TRAVELERS COMPANIES INC	25,598	$3.239M	0.4%	$88.89	+14.6%	COM	89417E109
SBUX	STARBUCKS CORP	55,546	$3.239M	0.4%	$49.41	+1.6%	COM	855244109
—	INTERPUBLIC GROUP COS INC	129,603	$3.188M	0.4%	$15.38	+13.1%	COM	460690100
EXPE	EXPEDIA INC DEL	21,376	$3.184M	0.4%	$120.15	+12.3%	COM NEW	30212P303
HXL	HEXCEL CORP NEW	60,248	$3.18M	0.4%	$46.22	+11.9%	COM	428291108
MNST	MONSTER BEVERAGE CORP NEW	62,748	$3.117M	0.4%	$23.29	+3.4%	COM	61174X109
—	CELGENE CORP	23,294	$3.025M	0.4%	$119.77	—	COM	151020104
GILD	GILEAD SCIENCES INC	42,466	$3.006M	0.4%	$65.78	-26.6%	COM	375558103
FFIV	F5 NETWORKS INC	23,353	$2.967M	0.4%	$108.10	+21.2%	COM	315616102
SEIC	SEI INVESTMENTS CO	54,859	$2.95M	0.4%	$45.84	+0.6%	COM	784117103
TROW	PRICE T ROWE GROUP INC	39,437	$2.927M	0.4%	$50.88	+2.0%	COM	74144T108
MIDD	MIDDLEBY CORP	24,047	$2.922M	0.4%	$111.39	+18.6%	COM	596278101
WAB	WABTEC CORP	30,869	$2.825M	0.4%	$75.32	+5.1%	COM	929740108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$2.824M	0.4%	$57.14	-1.3%	CL A	192446102
INTC	INTEL CORP	82,546	$2.785M	0.4%	$26.65	+11.0%	COM	458140100
BIIB	BIOGEN INC	10,204	$2.769M	0.4%	$287.35	-8.0%	COM	09062X103
UHAL	AMERCO	6,975	$2.553M	0.4%	$40.42	-10.3%	COM	023586100
VOO	VANGUARD INDEX FDS S&P 500 ETF	11,342	$2.519M	0.3%	$196.08	—	SHS	922908363
RHI	ROBERT HALF INTL INC	52,312	$2.507M	0.3%	$50.44	-7.3%	COM	770323103
MCHI	ISHARES TR	45,025	$2.462M	0.3%	$45.77	—	CHINA ETF	46429B671
—	ISHARES INC MSCI RUS	82,798	$2.385M	0.3%	$33.52	—	ETF	46434G798
PII	POLARIS INDS INC	22,351	$2.061M	0.3%	$106.00	-19.1%	COM	731068102
EWY	ISHARES	29,560	$2.004M	0.3%	$54.80	—	MSCI STH KOR ETF	464286772
MCD	MCDONALDS CORP	11,839	$1.813M	0.2%	$89.61	+31.6%	COM	580135101
WSM	WILLIAMS SONOMA INC	36,297	$1.76M	0.2%	$26.85	-22.3%	COM	969904101
EWZ	ISHARES	50,664	$1.73M	0.2%	$27.60	—	MSCI BRZ CAP ETF	464286400
TSCO	TRACTOR SUPPLY CO	31,918	$1.73M	0.2%	$15.20	-31.6%	COM	892356106
EWT	ISHARES INC MSCI TAIWAN	47,590	$1.702M	0.2%	$30.21	—	ETF	46434G772
AMZN	AMAZON COM INC	1,735	$1.679M	0.2%	$30.94	+54.2%	COM	023135106
CRBN	ISHARES TR	15,252	$1.643M	0.2%	$94.62	—	MSCI LW CRB TG	46434V464
—	ISHARES	57,132	$1.633M	0.2%	$25.93	—	MSCI FRNTR100ETF	464286145
IYH	ISHARES TR	9,589	$1.594M	0.2%	$144.78	—	US HLTHCARE ETF	464287762
PEP	PEPSICO INC	13,198	$1.524M	0.2%	$74.96	+17.6%	COM	713448108
KO	COCA COLA CO	33,351	$1.496M	0.2%	$31.22	+7.8%	COM	191216100
CL	COLGATE PALMOLIVE CO	20,126	$1.492M	0.2%	$53.95	+12.4%	COM	194162103
IPAC	ISHARES TR	27,535	$1.491M	0.2%	$50.33	—	CORE MSCI PAC	46434V696
EEMA	ISHARES	22,759	$1.476M	0.2%	$53.16	—	MSCI EM ASIA ETF	464286426
EIDO	ISHARES TR	53,762	$1.463M	0.2%	$23.20	—	MSCI INDONIA ETF	46429B309
—	PROSHARES TR	102,550	$1.3M	0.2%	$13.45	—	PSHS ULSHT SP500	74347B300
ACWV	ISHARES	16,021	$1.267M	0.2%	$69.34	—	CNTRY MIN VL ETF	464286525
TJX	TJX COS INC	16,650	$1.202M	0.2%	$31.15	+7.2%	NEW COM	872540109
EWJ	ISHARES INC MSCI JPN	22,295	$1.196M	0.2%	$48.86	—	ETF	46434G822
CVS	CVS HEALTH CORP	14,483	$1.165M	0.2%	$67.94	-11.2%	COM	126650100
EEM	ISHARES TR	23,283	$964K	0.1%	$32.56	—	MSCI EMG MKT ETF	464287234
DRI	DARDEN RESTAURANTS INC	10,644	$963K	0.1%	$47.22	+45.6%	COM	237194105
EWA	ISHARES	40,520	$878K	0.1%	$20.09	—	MSCI AUST ETF	464286103
NEE	NEXTERA ENERGY INC	6,028	$845K	0.1%	$21.45	+28.4%	COM	65339F101
CLX	CLOROX CO DEL	6,224	$829K	0.1%	$94.94	+11.0%	COM	189054109
IXJ	ISHARES TR	7,572	$828K	0.1%	$101.74	—	GLOB HLTHCRE ETF	464287325
KMB	KIMBERLY CLARK CORP	6,341	$819K	0.1%	$88.81	+8.3%	COM	494368103
BDX	BECTON DICKINSON & CO	4,164	$812K	0.1%	$138.54	+15.9%	COM	075887109
THD	ISHARES	10,370	$808K	0.1%	$76.16	—	MSCI THI CAP ETF	464286624
WM	WASTE MGMT INC DEL	10,920	$801K	0.1%	$47.22	+32.4%	COM	94106L109
SRE	SEMPRA ENERGY	7,090	$799K	0.1%	$36.76	+16.5%	COM	816851109
VALE	VALE S A	89,500	$783K	0.1%	$3.30	—	ADR	91912E105
GOOGL	ALPHABET INC	835	$776K	0.1%	$36.91	+25.8%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	31,750	$770K	0.1%	$13.39	+42.6%	COM	060505104
SPY	SPDR S&P 500 ETF TR	3,173	$767K	0.1%	$204.13	—	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	7,845	$765K	0.1%	$37.42	+14.7%	COM NON VTG	579780206
HSY	HERSHEY CO	7,090	$761K	0.1%	$73.14	+22.8%	COM	427866108
—	DR PEPPER SNAPPLE GROUP INC	8,169	$744K	0.1%	$92.00	—	COM	26138E109
PG	PROCTER & GAMBLE CO	8,517	$742K	0.1%	$60.88	+15.2%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	6,504	$719K	0.1%	$78.78	-1.9%	CL B	911312106
T	AT&T INC	18,864	$712K	0.1%	$14.64	+8.7%	COM	00206R102
SO	SOUTHERN CO	14,687	$703K	0.1%	$31.95	+9.8%	COM	842587107
—	POWERSHARES QQQ TRUST	5,090	$701K	0.1%	$111.90	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	6,540	$695K	0.1%	$99.92	+2.5%	COM DISNEY	254687106
IJS	ISHARES TR	4,900	$685K	0.1%	$108.11	—	SP SMCP600VL ETF	464287879
—	KELLOGG CO	9,794	$680K	0.1%	$50.72	-3.1%	COM	487836108
SYY	SYSCO CORP	13,326	$671K	0.1%	$34.18	+24.7%	COM	871829107
EWU	ISHARES TR MSCI UK	20,044	$668K	0.1%	$30.67	—	ETF	46435G334
SJM	SMUCKER J M CO	5,612	$664K	0.1%	$103.48	-7.0%	COM	832696405
CPB	CAMPBELL SOUP CO	12,670	$661K	0.1%	$41.13	+3.6%	COM	134429109
IJR	ISHARES TR	9,297	$652K	0.1%	$77.50	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	11,726	$650K	0.1%	$42.66	-1.6%	COM	370334104
MDLZ	MONDELEZ INTL INC	15,000	$648K	0.1%	$35.57	+3.1%	CL A	609207105
DSI	ISHARES TR	7,183	$642K	0.1%	$75.69	—	MSCI KLD400 SOC	464288570
NFLX	NETFLIX INC	4,226	$631K	0.1%	$11.05	+39.2%	COM	64110L106
C	CITIGROUP INC	9,400	$629K	0.1%	$38.98	+19.2%	COM NEW	172967424
—	TIME WARNER INC	6,000	$602K	0.1%	$73.11	—	COM NEW	887317303
IYW	ISHARES TR	4,278	$598K	0.1%	$118.88	—	U.S. TECH ETF	464287721
ELV	ANTHEM INC	3,114	$586K	0.1%	$119.36	+34.4%	COM	036752103
EZA	ISHARES	10,300	$584K	0.1%	$52.60	—	MSCI STH AFR ETF	464286780
JPM	JPMORGAN CHASE & CO	6,300	$576K	0.1%	$49.99	+37.1%	COM	46625H100
—	BARD C R INC	1,762	$557K	0.1%	$190.26	—	COM	067383109
NKE	NIKE INC	9,406	$555K	0.1%	$55.98	-13.8%	CL B	654106103
TGT	TARGET CORP	10,568	$553K	0.1%	$51.47	-17.3%	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	4,663	$518K	0.1%	$54.99	+62.1%	COM	74834L100
TAP	MOLSON COORS BREWING CO	6,000	$518K	0.1%	$72.65	+2.0%	CL B	60871R209
IXN	ISHARES TR	3,956	$518K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
YUM	YUM BRANDS INC	7,000	$516K	0.1%	$59.63	0.0%	COM	988498101
—	CIGNA CORPORATION	3,068	$514K	0.1%	$143.26	—	COM	125509109
META	FACEBOOK INC	3,359	$507K	0.1%	$105.27	+40.3%	CL A	30303M102
WMT	WAL-MART STORES INC	6,591	$499K	0.1%	$16.93	+30.0%	COM	931142103
AVY	AVERY DENNISON CORP	5,616	$496K	0.1%	$61.60	+16.5%	COM	053611109
ITA	ISHARES TR	3,155	$496K	0.1%	$136.89	—	U.S. AER&DEF ETF	464288760
LMT	LOCKHEED MARTIN CORP	1,773	$492K	0.1%	$196.54	+11.1%	COM	539830109
EBAY	EBAY INC	14,000	$489K	0.1%	$24.83	+22.6%	COM	278642103
EWW	ISHARES	9,000	$485K	0.1%	$48.74	—	MSCI MEX CAP ETF	464286822
UNP	UNION PAC CORP	4,417	$481K	0.1%	$80.32	+12.2%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	6,121	$477K	0.1%	$57.67	+13.7%	COM	571748102
—	REYNOLDS AMERICAN INC	7,130	$464K	0.1%	$46.10	—	COM	761713106
HDV	ISHARES TR	5,503	$457K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
HAS	HASBRO INC	4,031	$449K	0.1%	$56.92	+34.4%	COM	418056107
MO	ALTRIA GROUP INC	6,000	$447K	0.1%	$29.82	+31.8%	COM	02209S103
SIG	SIGNET JEWELERS LIMITED	7,000	$443K	0.1%	$82.68	-38.2%	SHS	G81276100
PPL	PPL CORP	11,372	$440K	0.1%	$21.60	+21.6%	COM	69351T106
IWF	ISHARES TR	3,663	$436K	0.1%	$99.51	—	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	11,941	$431K	0.1%	$14.18	+33.0%	COM	30161N101
MSFT	MICROSOFT CORP	6,243	$430K	0.1%	$46.07	+35.3%	COM	594918104
—	FLIR SYS INC	12,378	$429K	0.1%	$36.19	—	COM	302445101
HYG	ISHARES TR	4,751	$420K	0.1%	$86.30	—	IBOXX HI YD ETF	464288513
WEC	WEC ENERGY GROUP INC	6,695	$411K	0.1%	$37.09	+26.4%	COM	92939U106
DG	DOLLAR GEN CORP NEW	5,666	$408K	0.1%	$59.68	+7.9%	COM	256677105
IWB	ISHARES TR	3,008	$407K	0.1%	$113.36	—	RUS 1000 ETF	464287622
CCL	CARNIVAL CORP	6,157	$404K	0.1%	$50.33	+12.1%	UNIT	143658300
PEG	PUBLIC SVC ENTERPRISE GROUP	9,395	$404K	0.1%	$28.45	+15.7%	COM	744573106
D	DOMINION RES INC VA NEW	5,232	$401K	0.1%	$45.00	+19.4%	COM	25746U109
MOO	VANECK VECTORS ETF TR	7,280	$400K	0.1%	$49.30	—	AGRIBUSINESS ETF	92189F700
GS	GOLDMAN SACHS GROUP INC	1,800	$399K	0.1%	$142.82	+29.3%	COM	38141G104
CHRW	C H ROBINSON WORLDWIDE INC	5,677	$390K	0.1%	$58.26	-0.8%	COM	12541W209
DGRO	ISHARES TR	12,425	$389K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
ICLN	ISHARES TR	42,830	$367K	0.1%	$9.35	—	GL CLEAN ENE ETF	464288224
—	SCANA CORP	5,404	$362K	0.0%	$60.51	—	NEW COM	80589M102
TSN	TYSON FOODS INC	5,693	$357K	0.0%	$52.01	-6.0%	CL A	902494103
V	VISA INC	3,800	$356K	0.0%	$72.44	+20.7%	COM CL A	92826C839
EEMV	ISHARES	5,898	$327K	0.0%	$49.55	—	EM MK MINVOL ETF	464286533
COST	COSTCO WHSL CORP NEW	2,000	$320K	0.0%	$133.53	+13.1%	COM	22160K105
—	GGP INC	13,339	$314K	0.0%	$23.20	—	COM	36174X101
—	BIOVERATIV INC	5,102	$307K	0.0%	$54.49	—	COM	09075E100
AZO	AUTOZONE INC	539	$307K	0.0%	$764.75	-14.9%	COM	053332102
ROST	ROSS STORES INC	5,103	$295K	0.0%	$47.93	+19.5%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	6,422	$287K	0.0%	$30.44	-3.0%	COM	92343V104
YUMC	YUM CHINA HLDGS INC	7,000	$276K	0.0%	$26.68	+35.3%	COM	98850P109
—	UNITED STATES OIL FUND LP	28,550	$271K	0.0%	$9.92	—	UNITS	91232N108
FLOT	ISHARES TR	5,060	$258K	0.0%	$50.42	—	FLTG RATE BD ETF	46429B655
KR	KROGER CO	10,063	$235K	0.0%	$29.19	-19.0%	COM	501044101
CMCSA	COMCAST CORP NEW	6,000	$234K	0.0%	$27.23	+17.2%	CL A	20030N101
GOOG	ALPHABET INC	252	$229K	0.0%	$40.71	+11.6%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,557	$219K	0.0%	$137.44	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	2,353	$217K	0.0%	$75.86	—	SELECT DIVID ETF	464287168
—	L BRANDS INC	3,879	$209K	0.0%	$67.62	—	COM	501797104
IXP	ISHARES TR	3,450	$202K	0.0%	$59.82	—	GLOB TELECOM ETF	464287275
BNO	UNITED STS BRENT OIL FD LP	10,237	$133K	0.0%	$12.21	—	UNIT	91167Q100
—	SEADRILL LIMITED	14,500	$5,000	0.0%	$3.43	—	SHS	G7945E105