Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,448,061	$366M	49.3%	$205.02	—	CORE S&P 500 ETF	464287200
LQD	ISHARES TR	407,080	$49.35M	6.6%	$117.81	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	754,139	$38.17M	5.1%	$50.53	—	ISHARES TR	46434V100
IEMG	ISHARES INC	236,535	$12.78M	1.7%	$43.31	—	CORE MSCI EMKT	46434G103
ALB	ALBEMARLE CORP	49,075	$6.689M	0.9%	$64.37	+64.7%	COM	012653101
THO	THOR INDS INC	50,942	$6.414M	0.9%	$45.48	+99.6%	COM	885160101
USMV	ISHARES TR	120,388	$6.06M	0.8%	$42.83	—	USA MIN VOL ETF	46429B697
NVR	NVR INC	1,779	$5.079M	0.7%	$1636.54	+63.7%	COM	62944T105
ROK	ROCKWELL AUTOMATION INC	26,777	$4.772M	0.6%	$86.08	+65.6%	COM	773903109
SPGI	S&P GLOBAL INC	29,793	$4.657M	0.6%	$96.34	+46.5%	COM	78409V104
AAPL	APPLE INC	30,155	$4.647M	0.6%	$25.66	+40.9%	COM	037833100
—	RAYTHEON CO	24,626	$4.595M	0.6%	$126.37	—	COM NEW	755111507
EA	ELECTRONIC ARTS INC	38,357	$4.528M	0.6%	$68.21	+65.1%	COM	285512109
MA	MASTERCARD INC	31,084	$4.389M	0.6%	$92.15	+37.1%	CL A	57636Q104
INDA	ISHARES TR	133,212	$4.376M	0.6%	$28.16	—	MSCI INDIA ETF	46429B598
—	ROCKWELL COLLINS INC	33,150	$4.333M	0.6%	$92.31	—	COM	774341101
IEF	ISHARES TR	40,033	$4.264M	0.6%	$106.59	—	7-10YR TR BD ETF	464287440
JNJ	JOHNSON & JOHNSON	32,035	$4.165M	0.6%	$78.19	+34.2%	COM	478160104
HON	HONEYWELL INTL INC	28,410	$4.027M	0.5%	$74.28	+40.5%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	36,736	$4.016M	0.5%	$25.97	+46.9%	COM	28176E108
VOO	VANGUARD INDEX FDS S&P 500 ETF	17,162	$3.96M	0.5%	$207.83	—	SHS	922908363
EL	LAUDER ESTEE COS INC	36,223	$3.906M	0.5%	$74.97	+23.3%	CL A	518439104
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$3.838M	0.5%	$47.04	+42.1%	COM	11133T103
EFNL	ISHARES TR	94,606	$3.831M	0.5%	$34.21	—	MSCI FINLND ETF	46429B515
EMR	EMERSON ELEC CO	60,659	$3.812M	0.5%	$36.51	+34.8%	COM	291011104
ILMN	ILLUMINA INC	18,792	$3.743M	0.5%	$161.39	+15.4%	COM	452327109
—	PRICELINE GRP INC	2,022	$3.702M	0.5%	$1274.98	—	COM NEW	741503403
USB	US BANCORP DEL	67,923	$3.64M	0.5%	$29.59	+27.6%	COM NEW	902973304
SWKS	SKYWORKS SOLUTIONS INC	35,521	$3.62M	0.5%	$64.91	+32.9%	COM	83088M102
TROW	PRICE T ROWE GROUP INC	39,437	$3.575M	0.5%	$50.88	+18.8%	COM	74144T108
MNST	MONSTER BEVERAGE CORP NEW	62,748	$3.467M	0.5%	$23.29	+15.8%	COM	61174X109
HXL	HEXCEL CORP NEW	60,248	$3.459M	0.5%	$46.22	+16.6%	COM	428291108
GILD	GILEAD SCIENCES INC	42,466	$3.441M	0.5%	$65.78	-15.0%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	40,072	$3.401M	0.5%	$59.76	+29.8%	COM NEW	620076307
—	CELGENE CORP	23,294	$3.397M	0.5%	$119.77	—	COM	151020104
FAST	FASTENAL CO	74,439	$3.393M	0.5%	$7.54	+15.1%	COM	311900104
SEIC	SEI INVESTMENTS CO	54,859	$3.35M	0.5%	$45.84	+11.3%	COM	784117103
PFE	PFIZER INC	93,375	$3.333M	0.4%	$20.61	+8.0%	COM	717081103
—	CA INC	97,004	$3.238M	0.4%	$28.56	—	COM	12673P105
BIIB	BIOGEN INC	10,204	$3.195M	0.4%	$287.35	+3.0%	COM	09062X103
INTC	INTEL CORP	82,546	$3.143M	0.4%	$26.65	+11.0%	COM	458140100
TRV	TRAVELERS COMPANIES INC	25,598	$3.136M	0.4%	$88.89	+17.0%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$3.085M	0.4%	$57.14	+9.3%	CL A	192446102
MCHI	ISHARES TR	48,896	$3.085M	0.4%	$47.14	—	CHINA ETF	46429B671
MIDD	MIDDLEBY CORP	24,047	$3.082M	0.4%	$111.39	+10.7%	COM	596278101
EXPE	EXPEDIA INC DEL	21,376	$3.077M	0.4%	$120.15	+18.8%	COM NEW	30212P303
SBUX	STARBUCKS CORP	54,546	$2.93M	0.4%	$49.41	-6.5%	COM	855244109
—	ISHARES INC MSCI RUS	84,523	$2.843M	0.4%	$33.52	—	ETF	46434G798
FFIV	F5 NETWORKS INC	23,353	$2.815M	0.4%	$108.10	+11.7%	COM	315616102
ALK	ALASKA AIR GROUP INC	36,169	$2.759M	0.4%	$73.15	+5.9%	COM	011659109
—	INTERPUBLIC GROUP COS INC	129,603	$2.694M	0.4%	$15.38	+1.5%	COM	460690100
RHI	ROBERT HALF INTL INC	52,312	$2.633M	0.4%	$50.44	-8.4%	COM	770323103
UHAL	AMERCO	6,975	$2.615M	0.4%	$40.42	-7.6%	COM	023586100
PII	POLARIS INDS INC	22,351	$2.339M	0.3%	$106.00	-10.6%	COM	731068102
WAB	WABTEC CORP	30,869	$2.338M	0.3%	$75.32	-2.8%	COM	929740108
EWZ	ISHARES	54,246	$2.262M	0.3%	$28.53	—	MSCI BRZ CAP ETF	464286400
TSCO	TRACTOR SUPPLY CO	32,518	$2.058M	0.3%	$15.10	-34.0%	COM	892356106
EWY	ISHARES	28,560	$1.972M	0.3%	$54.80	—	MSCI STH KOR ETF	464286772
IPAC	ISHARES TR	34,695	$1.96M	0.3%	$51.60	—	CORE MSCI PAC	46434V696
MCD	MCDONALDS CORP	12,477	$1.955M	0.3%	$91.61	+40.4%	COM	580135101
—	ISHARES	59,395	$1.861M	0.3%	$26.14	—	MSCI FRNTR100ETF	464286145
PEP	PEPSICO INC	16,324	$1.819M	0.2%	$77.72	+15.0%	COM	713448108
WSM	WILLIAMS SONOMA INC	36,297	$1.81M	0.2%	$26.85	-28.5%	COM	969904101
CRBN	ISHARES TR	15,252	$1.715M	0.2%	$94.62	—	MSCI LW CRB TG	46434V464
AMZN	AMAZON COM INC	1,650	$1.586M	0.2%	$30.94	+58.8%	COM	023135106
EEMA	ISHARES	22,759	$1.584M	0.2%	$53.16	—	MSCI EM ASIA ETF	464286426
IYH	ISHARES TR	9,059	$1.557M	0.2%	$144.78	—	US HLTHCARE ETF	464287762
EWT	ISHARES INC MSCI TAIWAN	41,625	$1.503M	0.2%	$30.21	—	ETF	46434G772
EIDO	ISHARES TR	47,999	$1.281M	0.2%	$23.20	—	MSCI INDONIA ETF	46429B309
ACWV	ISHARES	15,661	$1.274M	0.2%	$69.34	—	CNTRY MIN VL ETF	464286525
VZ	VERIZON COMMUNICATIONS INC	25,697	$1.272M	0.2%	$30.28	-0.2%	COM	92343V104
T	AT&T INC	31,990	$1.253M	0.2%	$15.04	+3.8%	COM	00206R102
EWJ	ISHARES INC MSCI JPN	21,923	$1.221M	0.2%	$48.86	—	ETF	46434G822
MKC	MCCORMICK & CO INC	11,838	$1.215M	0.2%	$38.66	+6.3%	COM NON VTG	579780206
—	PROSHARES TR	25,637	$1.196M	0.2%	$46.65	—	ULTRASHRT S&P500	74347B383
WM	WASTE MGMT INC DEL	15,140	$1.185M	0.2%	$52.35	+25.4%	COM	94106L109
CLX	CLOROX CO DEL	8,624	$1.138M	0.2%	$97.89	+7.8%	COM	189054109
SRE	SEMPRA ENERGY	9,903	$1.13M	0.2%	$38.86	+13.6%	COM	816851109
—	DR PEPPER SNAPPLE GROUP INC	12,702	$1.124M	0.2%	$90.75	—	COM	26138E109
PPL	PPL CORP	29,557	$1.122M	0.2%	$24.62	+7.7%	COM	69351T106
CL	COLGATE PALMOLIVE CO	15,107	$1.101M	0.1%	$53.95	+9.7%	COM	194162103
CPB	CAMPBELL SOUP CO	23,463	$1.099M	0.1%	$39.88	-3.7%	COM	134429109
GIS	GENERAL MLS INC	21,021	$1.088M	0.1%	$41.80	-2.6%	COM	370334104
KO	COCA COLA CO	24,157	$1.087M	0.1%	$31.22	+11.9%	COM	191216100
EEM	ISHARES TR	22,341	$1.001M	0.1%	$32.56	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC	12,317	$908K	0.1%	$31.15	+1.7%	NEW COM	872540109
VALE	VALE S A	89,500	$901K	0.1%	$3.30	—	ADR	91912E105
EWA	ISHARES	39,825	$894K	0.1%	$20.09	—	MSCI AUST ETF	464286103
IXJ	ISHARES TR	7,572	$852K	0.1%	$101.74	—	GLOB HLTHCRE ETF	464287325
AZO	AUTOZONE INC	1,376	$819K	0.1%	$623.56	-14.6%	COM	053332102
WMT	WAL-MART STORES INC	10,359	$809K	0.1%	$19.10	+19.9%	COM	931142103
BAC	BANK AMER CORP	31,750	$805K	0.1%	$13.39	+49.0%	COM	060505104
TSN	TYSON FOODS INC	11,375	$801K	0.1%	$51.57	-0.9%	CL A	902494103
NOC	NORTHROP GRUMMAN CORP	2,780	$800K	0.1%	$234.97	0.0%	COM	666807102
SPY	SPDR S&P 500 ETF TR	3,155	$793K	0.1%	$204.13	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	2,555	$793K	0.1%	$209.40	+13.9%	COM	539830109
THD	ISHARES	8,970	$775K	0.1%	$76.16	—	MSCI THI CAP ETF	464286624
NFLX	NETFLIX INC	4,226	$766K	0.1%	$11.05	+57.8%	COM	64110L106
—	POWERSHARES QQQ TRUST	5,090	$740K	0.1%	$111.90	—	UNIT SER 1	73935A104
NEE	NEXTERA ENERGY INC	5,016	$735K	0.1%	$21.45	+38.6%	COM	65339F101
GOOGL	ALPHABET INC	755	$735K	0.1%	$36.91	+27.5%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	8,011	$729K	0.1%	$60.88	+19.9%	COM	742718109
SO	SOUTHERN CO	14,816	$728K	0.1%	$31.95	+7.4%	COM	842587107
IJS	ISHARES TR	4,900	$727K	0.1%	$108.11	—	SP SMCP600VL ETF	464287879
D	DOMINION RES INC VA NEW	9,386	$722K	0.1%	$48.83	+9.9%	COM	25746U109
C	CITIGROUP INC	9,905	$720K	0.1%	$39.64	+31.0%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	11,161	$701K	0.1%	$41.77	+16.8%	COM	92939U106
IJR	ISHARES TR	9,297	$690K	0.1%	$77.50	—	CORE S&P SCP ETF	464287804
DSI	ISHARES TR	7,183	$667K	0.1%	$75.69	—	MSCI KLD400 SOC	464288570
EWU	ISHARES TR MSCI UK	18,621	$649K	0.1%	$30.67	—	ETF	46435G334
DGX	QUEST DIAGNOSTICS INC	6,916	$648K	0.1%	$66.36	+35.4%	COM	74834L100
EZA	ISHARES	11,000	$646K	0.1%	$52.99	—	MSCI STH AFR ETF	464286780
—	TIME WARNER INC	6,000	$615K	0.1%	$73.11	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	15,000	$610K	0.1%	$35.57	-2.5%	CL A	609207105
—	SCANA CORP	12,558	$609K	0.1%	$53.67	—	NEW COM	80589M102
DIS	DISNEY WALT CO	6,040	$595K	0.1%	$99.92	-3.0%	COM DISNEY	254687106
META	FACEBOOK INC	3,359	$574K	0.1%	$105.27	+57.4%	CL A	30303M102
IXN	ISHARES TR	3,956	$563K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	3,731	$559K	0.1%	$118.88	—	U.S. TECH ETF	464287721
MOO	VANECK VECTORS ETF TR	9,480	$559K	0.1%	$51.54	—	AGRIBUSINESS ETF	92189F700
JPM	JPMORGAN CHASE & CO	5,800	$554K	0.1%	$49.99	+47.3%	COM	46625H100
SIG	SIGNET JEWELERS LIMITED	8,000	$532K	0.1%	$78.79	-34.6%	SHS	G81276100
ITA	ISHARES TR	2,847	$507K	0.1%	$136.89	—	U.S. AER&DEF ETF	464288760
EBAY	EBAY INC	13,000	$500K	0.1%	$24.83	+30.3%	COM	278642103
HYG	ISHARES TR	5,601	$497K	0.1%	$86.67	—	IBOXX HI YD ETF	464288513
TAP	MOLSON COORS BREWING CO	6,000	$490K	0.1%	$72.65	-2.8%	CL B	60871R209
ROST	ROSS STORES INC	7,470	$482K	0.1%	$49.51	+6.9%	COM	778296103
YUM	YUM BRANDS INC	6,500	$478K	0.1%	$59.63	+8.6%	COM	988498101
TGT	TARGET CORP	8,053	$475K	0.1%	$51.47	-14.3%	COM	87612E106
HDV	ISHARES TR	5,503	$473K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
NKE	NIKE INC	9,000	$467K	0.1%	$55.98	-10.0%	CL B	654106103
MSFT	MICROSOFT CORP	6,243	$465K	0.1%	$46.07	+44.7%	COM	594918104
IWF	ISHARES TR	3,663	$458K	0.1%	$99.51	—	RUS 1000 GRW ETF	464287614
KIM	KIMCO RLTY CORP	22,171	$433K	0.1%	$12.87	0.0%	COM	49446R109
GS	GOLDMAN SACHS GROUP INC	1,800	$427K	0.1%	$142.82	+31.7%	COM	38141G104
HSY	HERSHEY CO	3,901	$426K	0.1%	$73.14	+19.3%	COM	427866108
CVS	CVS HEALTH CORP	5,228	$425K	0.1%	$67.94	-10.5%	COM	126650100
IWB	ISHARES TR	3,008	$421K	0.1%	$113.36	—	RUS 1000 ETF	464287622
CAG	CONAGRA FOODS INC	12,275	$414K	0.1%	$24.81	0.0%	COM	205887102
CMS	CMS ENERGY CORP	8,908	$413K	0.1%	$36.87	0.0%	COM	125896100
BDX	BECTON DICKINSON & CO	2,067	$405K	0.1%	$138.54	+23.5%	COM	075887109
DGRO	ISHARES TR	12,425	$403K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
V	VISA INC	3,800	$400K	0.1%	$72.44	+32.1%	COM CL A	92826C839
CCL	CARNIVAL CORP	6,157	$398K	0.1%	$50.33	+21.0%	UNIT	143658300
—	KELLOGG CO	6,213	$388K	0.1%	$50.72	-8.3%	COM	487836108
ICLN	ISHARES TR	42,830	$385K	0.1%	$9.35	—	GL CLEAN ENE ETF	464288224
DVA	DAVITA INC	6,407	$381K	0.1%	$60.19	0.0%	COM	23918K108
KMB	KIMBERLY CLARK CORP	3,226	$380K	0.1%	$88.81	+2.5%	COM	494368103
—	GGP INC	18,123	$376K	0.1%	$22.56	—	COM	36174X101
SJM	SMUCKER J M CO	3,547	$372K	0.1%	$103.48	-15.4%	COM	832696405
DRI	DARDEN RESTAURANTS INC	4,546	$358K	0.0%	$47.22	+41.4%	COM	237194105
HAS	HASBRO INC	3,614	$353K	0.0%	$56.92	+32.9%	COM	418056107
COST	COSTCO WHSL CORP NEW	2,000	$329K	0.0%	$133.53	+4.9%	COM	22160K105
—	UNITED STATES OIL FUND LP	28,550	$298K	0.0%	$9.92	—	UNITS	91232N108
—	BIOVERATIV INC	5,102	$291K	0.0%	$54.49	—	COM	09075E100
YUMC	YUM CHINA HLDGS INC	7,000	$280K	0.0%	$26.68	+39.7%	COM	98850P109
EWW	ISHARES	4,800	$262K	0.0%	$48.74	—	MSCI MEX CAP ETF	464286822
EEMV	ISHARES	4,463	$259K	0.0%	$49.55	—	EM MK MINVOL ETF	464286533
FLOT	ISHARES TR	5,060	$258K	0.0%	$50.42	—	FLTG RATE BD ETF	46429B655
GOOG	ALPHABET INC	252	$242K	0.0%	$40.71	+13.6%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,557	$231K	0.0%	$137.44	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	6,000	$231K	0.0%	$27.23	+17.6%	CL A	20030N101
FTV	FORTIVE CORP	3,115	$221K	0.0%	$40.21	0.0%	COM	34959J108
IXP	ISHARES TR	3,450	$208K	0.0%	$59.82	—	GLOB TELECOM ETF	464287275
IXUS	ISHARES TR	3,276	$200K	0.0%	$61.05	—	CORE MSCITOTAL	46432F834
BNO	UNITED STS BRENT OIL FD LP	10,237	$155K	0.0%	$12.21	—	UNIT	91167Q100
—	SEADRILL LIMITED	14,500	$5,000	0.0%	$3.43	—	SHS	G7945E105