Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	857,657	$61.82M	59.7%	$19.91	-0.6%	COM	931142103
VTI	VANGUARD INDEX FDS	17,260	$2.094M	2.0%	$115.34	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	17,276	$1.882M	1.8%	$108.38	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	7,444	$1.766M	1.7%	$224.93	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	29,778	$1.515M	1.5%	$50.79	—	FLTG RATE BD ETF	46429B655
AGG	ISHARES TR	11,933	$1.295M	1.3%	$108.06	—	CORE US AGGBD ET	464287226
IXN	ISHARES TR	10,050	$1.249M	1.2%	$109.86	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	23,272	$1.241M	1.2%	$48.44	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	8,301	$1.193M	1.2%	$26.92	+13.1%	COM	037833100
IEF	ISHARES TR	10,930	$1.154M	1.1%	$104.89	—	7-10YR TR BD ETF	464287440
VEA	VANGUARD TAX MANAGED INTL FD	28,997	$1.14M	1.1%	$36.55	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	9,003	$1.069M	1.0%	$111.00	—	GOLD SHS	78463V107
IUSV	ISHARES TR	21,000	$1.06M	1.0%	$49.14	—	CORE S&P VLU ETF	464287663
VB	VANGUARD INDEX FDS	7,654	$1.02M	1.0%	$128.90	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	10,692	$924K	0.9%	$85.69	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	7,516	$907K	0.9%	$119.16	—	20 YR TR BD ETF	464287432
VOX	VANGUARD WORLD FDS	9,123	$866K	0.8%	$99.88	—	TELCOMM ETF	92204A884
IGSB	ISHARES TR	7,956	$837K	0.8%	$104.94	—	1-3 YR CR BD ETF	464288646
SCZ	ISHARES TR	15,063	$816K	0.8%	$49.86	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	5,712	$795K	0.8%	$131.59	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	11,255	$787K	0.8%	$75.36	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES QQQ TRUST	5,493	$727K	0.7%	$118.47	—	UNIT SER 1	73935A104
SUB	ISHARES TR	6,556	$692K	0.7%	$105.09	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	3,713	$647K	0.6%	$103.05	+11.0%	COM	459200101
—	VANECK VECTORS ETF TR	19,660	$601K	0.6%	$29.91	—	HIGH YLD MUN ETF	92189F361
VWO	VANGUARD INTL EQUITY INDEX F	14,037	$558K	0.5%	$35.78	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	6,151	$540K	0.5%	$59.89	+16.3%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	6,750	$538K	0.5%	$79.33	—	SHRT TRM CORP BD	92206C409
MASI	MASIMO CORP	5,766	$538K	0.5%	$61.46	+33.9%	COM	574795100
IWM	ISHARES TR	3,689	$507K	0.5%	$134.72	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	6,005	$496K	0.5%	$82.51	—	REIT ETF	922908553
VLO	VALERO ENERGY CORP NEW	7,168	$475K	0.5%	$43.51	+8.0%	COM	91913Y100
—	POWERSHARES ETF TR II	6,245	$456K	0.4%	$69.72	—	S&P SMCP IT PO	73937B860
—	TIME WARNER INC	4,400	$430K	0.4%	$96.59	—	COM NEW	887317303
BND	VANGUARD BD INDEX FD INC	5,203	$422K	0.4%	$80.83	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	5,350	$395K	0.4%	$57.67	+7.0%	COM	571748102
PFF	ISHARES TR	9,896	$383K	0.4%	$37.24	—	U.S. PFD STK ETF	464288687
—	ROYAL DUTCH SHELL PLC	6,706	$354K	0.3%	$54.36	—	SPONS ADR A	780259206
NOC	NORTHROP GRUMMAN CORP	1,449	$345K	0.3%	$200.65	+2.6%	COM	666807102
TGT	TARGET CORP	6,154	$340K	0.3%	$51.34	-6.5%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	2,811	$339K	0.3%	$93.44	+5.9%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,994	$328K	0.3%	$28.78	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TR II	11,246	$327K	0.3%	$28.38	—	SOVEREIGN DEBT	73936T573
BIIB	BIOGEN INC	1,170	$320K	0.3%	$296.43	-4.6%	COM	09062X103
HYG	ISHARES TR	3,500	$307K	0.3%	$86.63	—	IBOXX HI YD ETF	464288513
IYJ	ISHARES TR	2,402	$302K	0.3%	$120.73	—	U.S. INDS ETF	464287754
SPY	SPDR S&P 500 ETF TR	1,280	$302K	0.3%	$223.57	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	12,287	$292K	0.3%	$23.27	—	SBI INT-FINL	81369Y605
BNDX	VANGUARD CHARLOTTE FDS	5,376	$291K	0.3%	$54.35	—	INTL BD IDX ETF	92203J407
GD	GENERAL DYNAMICS CORP	1,545	$289K	0.3%	$134.10	+13.4%	COM	369550108
XLV	SELECT SECTOR SPDR TR	3,883	$289K	0.3%	$69.56	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	4,625	$288K	0.3%	$57.73	—	MSCI EAFE ETF	464287465
TSN	TYSON FOODS INC	4,502	$278K	0.3%	$52.01	-3.8%	CL A	902494103
INTC	INTEL CORP	7,455	$269K	0.3%	$29.15	+1.8%	COM	458140100
TJX	TJX COS INC NEW	3,365	$266K	0.3%	$33.23	+2.3%	COM	872540109
SIGI	SELECTIVE INS GROUP INC	5,627	$265K	0.3%	$35.78	+9.0%	COM	816300107
IX	ORIX CORP	3,400	$253K	0.2%	$77.94	—	SPONSORED ADR	686330101
VBR	VANGUARD INDEX FDS	2,058	$253K	0.2%	$120.86	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.2%	$230816.08	+8.7%	CL A	084670108
FITB	FIFTH THIRD BANCORP	9,825	$250K	0.2%	$17.29	+11.7%	COM	316773100
QCOM	QUALCOMM INC	4,276	$245K	0.2%	$45.51	0.0%	COM	747525103
—	WELLCARE HEALTH PLANS INC	1,735	$243K	0.2%	$137.18	—	COM	94946T106
KIE	SPDR SERIES TRUST	2,829	$243K	0.2%	$83.07	—	S&P INS ETF	78464A789
VOE	VANGUARD INDEX FDS	2,365	$241K	0.2%	$97.01	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED PORTFOL	2,643	$238K	0.2%	$90.05	—	DIV APP ETF	921908844
—	CARDTRONICS PLC	4,882	$228K	0.2%	$52.92	—	SHS CL A	G1991C105
ACH	OWENS & MINOR INC NEW	6,524	$226K	0.2%	$30.49	+6.2%	COM	690732102
ORCL	ORACLE CORP	4,750	$212K	0.2%	$36.49	0.0%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	5,000	$204K	0.2%	$36.81	0.0%	COM	808513105
SDY	SPDR SERIES TRUST	2,300	$203K	0.2%	$88.26	—	S&P DIVID ETF	78464A763
AMN	AMN HEALTHCARE SERVICES INC	5,000	$203K	0.2%	$39.17	0.0%	COM	001744101
—	ISHARES GOLD TRUST	12,603	$151K	0.1%	$11.11	—	ISHARES	464285105
F	FORD MTR CO DEL	12,402	$144K	0.1%	$7.48	+4.1%	COM PAR $0.01	345370860
—	SILICONWARE PRECISION INDS L	10,306	$83,000	0.1%	$7.28	—	SPONSD ADR SPL	827084864