Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	854,942	$64.7M	60.0%	$19.91	+10.6%	COM	931142103
VTI	VANGUARD INDEX FDS	17,224	$2.143M	2.0%	$115.34	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	18,063	$1.989M	1.8%	$108.46	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	7,057	$1.718M	1.6%	$224.93	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	30,893	$1.573M	1.5%	$50.79	—	FLTG RATE BD ETF	46429B655
IXN	ISHARES TR	10,050	$1.316M	1.2%	$109.86	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	23,720	$1.298M	1.2%	$48.56	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	11,213	$1.228M	1.1%	$108.06	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	28,765	$1.189M	1.1%	$36.55	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	7,930	$1.142M	1.1%	$26.92	+27.4%	COM	037833100
VB	VANGUARD INDEX FDS	8,145	$1.104M	1.0%	$129.30	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	9,252	$1.092M	1.0%	$111.19	—	GOLD SHS	78463V107
IUSV	ISHARES TR	21,000	$1.07M	1.0%	$49.14	—	CORE S&P VLU ETF	464287663
IEF	ISHARES TR	9,395	$1.002M	0.9%	$104.89	—	7-10YR TR BD ETF	464287440
TLT	ISHARES TR	7,727	$967K	0.9%	$119.32	—	20 YR TR BD ETF	464287432
SCZ	ISHARES TR	15,291	$884K	0.8%	$49.98	—	EAFE SML CP ETF	464288273
VOX	VANGUARD WORLD FDS	9,396	$863K	0.8%	$99.65	—	TELCOMM ETF	92204A884
VCIT	VANGUARD SCOTTSDALE FDS	9,799	$858K	0.8%	$85.69	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	7,956	$838K	0.8%	$104.94	—	1-3 YR CR BD ETF	464288646
VO	VANGUARD INDEX FDS	5,325	$759K	0.7%	$131.59	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	5,433	$748K	0.7%	$118.47	—	UNIT SER 1	73935A104
SUB	ISHARES TR	6,556	$693K	0.6%	$105.09	—	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	10,509	$682K	0.6%	$75.36	—	ENERGY	81369Y506
—	VANECK VECTORS ETF TR	20,569	$636K	0.6%	$29.96	—	HIGH YLD MUN ETF	92189F361
VCSH	VANGUARD SCOTTSDALE FDS	7,933	$635K	0.6%	$79.43	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	14,580	$595K	0.6%	$35.96	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	5,951	$544K	0.5%	$59.89	+14.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,520	$541K	0.5%	$103.05	+0.7%	COM	459200101
IWM	ISHARES TR	3,689	$520K	0.5%	$134.72	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	9,687	$507K	0.5%	$48.14	-11.6%	COM	87612E106
VNQ	VANGUARD INDEX FDS	5,990	$499K	0.5%	$82.51	—	REIT ETF	922908553
MASI	MASIMO CORP	5,424	$495K	0.5%	$61.46	+49.4%	COM	574795100
—	POWERSHARES ETF TR II	6,328	$468K	0.4%	$69.78	—	S&P SMCP IT PO	73937B860
VLO	VALERO ENERGY CORP NEW	6,682	$451K	0.4%	$43.51	+5.8%	COM	91913Y100
—	TIME WARNER INC	4,400	$442K	0.4%	$96.59	—	COM NEW	887317303
BND	VANGUARD BD INDEX FD INC	5,375	$440K	0.4%	$80.86	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	5,350	$417K	0.4%	$57.67	+13.7%	COM	571748102
PFF	ISHARES TR	9,886	$387K	0.4%	$37.24	—	U.S. PFD STK ETF	464288687
VGIT	VANGUARD SCOTTSDALE FDS	5,882	$380K	0.4%	$64.60	—	INT-TERM GOV	92206C706
NOC	NORTHROP GRUMMAN CORP	1,449	$372K	0.3%	$200.65	+8.4%	COM	666807102
TRV	TRAVELERS COMPANIES INC	2,812	$356K	0.3%	$93.44	+9.0%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,994	$349K	0.3%	$28.78	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TR II	11,794	$345K	0.3%	$28.42	—	SOVEREIGN DEBT	73936T573
PSX	PHILLIPS 66	4,089	$338K	0.3%	$56.29	0.0%	COM	718546104
XLV	SELECT SECTOR SPDR TR	4,117	$326K	0.3%	$70.11	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC	6,106	$325K	0.3%	$54.36	—	SPONS ADR A	780259206
BIIB	BIOGEN INC	1,170	$317K	0.3%	$296.43	-10.8%	COM	09062X103
IYJ	ISHARES TR	2,402	$316K	0.3%	$120.73	—	U.S. INDS ETF	464287754
BNDX	VANGUARD CHARLOTTE FDS	5,677	$309K	0.3%	$54.35	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	3,500	$309K	0.3%	$86.63	—	IBOXX HI YD ETF	464288513
—	WELLCARE HEALTH PLANS INC	1,709	$307K	0.3%	$137.18	—	COM	94946T106
XLF	SELECT SECTOR SPDR TR	12,427	$307K	0.3%	$23.28	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	1,545	$306K	0.3%	$134.10	+20.8%	COM	369550108
SPY	SPDR S&P 500 ETF TR	1,267	$306K	0.3%	$223.57	—	TR UNIT	78462F103
SIGI	SELECTIVE INS GROUP INC	5,627	$282K	0.3%	$35.78	+21.5%	COM	816300107
INTC	INTEL CORP	8,265	$279K	0.3%	$29.19	+1.3%	COM	458140100
TSN	TYSON FOODS INC	4,354	$273K	0.3%	$52.01	-6.0%	CL A	902494103
EFA	ISHARES TR	4,125	$269K	0.2%	$57.73	—	MSCI EAFE ETF	464287465
IX	ORIX CORP	3,400	$265K	0.2%	$77.94	—	SPONSORED ADR	686330101
VBR	VANGUARD INDEX FDS	2,088	$257K	0.2%	$120.89	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.2%	$230816.08	+8.2%	CL A	084670108
FITB	FIFTH THIRD BANCORP	9,825	$255K	0.2%	$17.29	+4.2%	COM	316773100
VIG	VANGUARD SPECIALIZED PORTFOL	2,743	$254K	0.2%	$90.14	—	DIV APP ETF	921908844
KIE	SPDR SERIES TRUST	2,829	$249K	0.2%	$83.07	—	S&P INS ETF	78464A789
NVDA	NVIDIA CORP	1,725	$249K	0.2%	$3.13	0.0%	COM	67066G104
TJX	TJX COS INC NEW	3,435	$248K	0.2%	$33.24	+0.5%	COM	872540109
VOE	VANGUARD INDEX FDS	2,374	$244K	0.2%	$97.01	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	4,365	$241K	0.2%	$45.48	-2.7%	COM	747525103
ORCL	ORACLE CORP	4,650	$233K	0.2%	$36.49	+9.9%	COM	68389X105
—	AETNA INC NEW	1,510	$229K	0.2%	$151.66	—	COM	00817Y108
HQY	HEALTHEQUITY INC	4,452	$222K	0.2%	$46.77	0.0%	COM	42226A107
SCHW	SCHWAB CHARLES CORP NEW	5,000	$215K	0.2%	$36.81	-2.9%	COM	808513105
ACH	OWENS & MINOR INC NEW	6,322	$204K	0.2%	$30.49	-1.6%	COM	690732102
—	ISHARES GOLD TRUST	12,840	$153K	0.1%	$11.12	—	ISHARES	464285105
F	FORD MTR CO DEL	12,055	$135K	0.1%	$7.48	-5.2%	COM PAR $0.01	345370860
—	SILICONWARE PRECISION INDS L	10,306	$82,000	0.1%	$7.28	—	SPONSD ADR SPL	827084864