3M COCOM88579Y1018415048SHSOLE 42920756ABBOTT LABSCOM002824100254060727SHSOLE 41048019679ABBVIE INCCOM00287Y109348160948SHSOLE 40705020243ADOBE SYS INCCOM00724F1013223435SHSOLE 32400195AETNA INC NEWCOM00817Y1083172821SHSOLE 26190202AIR PRODS & CHEMS INCCOM0091581062381650SHSOLE 15200130ALCOA INCCOM01381710110310765SHSOLE 950501260ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022543220SHSOLE 322000ALLERGAN PLCSHSG0177J1084651735SHSOLE 10620673ALLSTATE CORPCOM0200021015297848SHSOLE 74880360ALPHABET INCCAP STK CL C02079K1079861324SHSOLE 11170207ALPHABET INCCAP STK CL A02079K30510081321SHSOLE 11980123ALTRIA GROUP INCCOM02209S103110017548SHSOLE 1403803510AMAZON COM INCCOM02313510618883180SHSOLE 175601424AMERICAN EXPRESS COCOM0258161094497305SHSOLE 68250480AMERICAN INTL GROUP INCCOM NEW02687478457910717SHSOLE 100020715AMERIPRISE FINL INCCOM03076c1062913097SHSOLE 3017080AMERISOURCEBERGEN CORPCOM03073e1054124756SHSOLE 43700386AMGEN INCCOM0311621004843225SHSOLE 27250500ANTHEM INCCOM0367521035604032SHSOLE 36600372APPLE INCCOM037833100360233051SHSOLE 3022502826ARCHER DANIELS MIDLAND COCOM0394831022256191SHSOLE 55690622ASSURANT INCCOM04621X1082112740SHSOLE 25900150ASTRAZENECA PLCSPONSORED ADR0463531082207814SHSOLE 781400AT&T INCCOM00206r102233159519SHSOLE 45113014406AUTOMATIC DATA PROCESSING INCOM0530151032042270SHSOLE 19600310AUTONATION INCCOM05329W1022505350SHSOLE 48800470AUTOZONE INCCOM053332102430540SHSOLE 54000AVALONBAY CMNTYS INCCOM0534841012171140SHSOLE 10300110BANK AMER CORPCOM06050510459644115SHSOLE 3748506630BANK MONTREAL QUECOM0636711012654371SHSOLE 40950276BECTON DICKINSON & COCOM0758871092151414SHSOLE 1354060BERKSHIRE HATHAWAY INC DELCL A0846701086403SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702157411091SHSOLE 899102100BIOGEN INCCOM09062X103216830SHSOLE 7260104BLACKROCK INCCOM09247X101293860SHSOLE 7000160BOEING COCOM09702310510798500SHSOLE 487203628BP PLCSPONSORED ADR05562210453017553SHSOLE 1505402499BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761071221200SHSOLE 0021200BRISTOL MYERS SQUIBB COCOM11012210876311939SHSOLE 910902830CAPITAL ONE FINL CORPCOM14040H1052393449SHSOLE 33400109CATERPILLAR INC DELCOM1491231016658684SHSOLE 561303071CBS CORP NEWCL B1248572023065547SHSOLE 51770370CELGENE CORPCOM1510201042222220SHSOLE 14600760CHEVRON CORP NEWCOM166764100151615889SHSOLE 1415501734CHUBB LIMITEDCOMH1467J1043092597SHSOLE 23180279CIGNA CORPORATIONCOM1255091092241630SHSOLE 1600030CINCINNATI FINL CORPCOM1720621013986085SHSOLE 6025060CISCO SYS INCCOM17275R10264422637SHSOLE 1940103236CITIGROUP INCCOM NEW17296742450212022SHSOLE 1067201350CLARCOR INCCOM1798951073465987SHSOLE 598700CLOROX CO DELCOM1890541093112471SHSOLE 2391080CME GROUP INCCOM12572q1059805102080SHSOLE 2180099900COCA COLA COCOM191216100114924778SHSOLE 1996204816COLGATE PALMOLIVE COCOM1941621034646568SHSOLE 59880580COMCAST CORP NEWCL A20030N1015278625SHSOLE 670201923COMERICA INCCOM2003401072687082SHSOLE 67820300CONOCOPHILLIPSCOM20825C1042776888SHSOLE 442602462CONSOLIDATED EDISON INCCOM2091151044425769SHSOLE 54090360COSTCO WHSL CORP NEWCOM22160K1056033829SHSOLE 31440685CVS HEALTH CORPCOM1266501008948619SHSOLE 618502434DANAHER CORP DELCOM2358511024274504SHSOLE 41840320DENTSPLY SIRONA INCCOM24906P10964610480SHSOLE 103300150DEXCOM INCCOM252131107299444081SHSOLE 4408100DISNEY WALT COCOM DISNEY254687106133613451SHSOLE 1050002951DOMINION RES INC VA NEWCOM25746U1093634835SHSOLE 44000435DOW CHEM COCOM2605431032204328SHSOLE 39080420DU PONT E I DE NEMOURS & COCOM2635341093225088SHSOLE 41530935DUKE ENERGY CORP NEWCOM NEW26441C20491011274SHSOLE 107040570EXAMWORKS GROUP INCCOM30066A10536212231SHSOLE 0012231EXELON CORPCOM30161N10163517704SHSOLE 1478902915EXXON MOBIL CORPCOM30231G102345141283SHSOLE 30499010784FACEBOOK INCCL A30303M10210389093SHSOLE 720301890FEDEX CORPCOM31428X10613758450SHSOLE 514803303FIRST MIDWEST BANCORP DELCOM32086710458632539SHSOLE 3253900FIRST SOLAR INCCOM3364331072042980SHSOLE 26600320FIRSTENERGY CORPCOM3379321072647342SHSOLE 70220320FISERV INCCOM3377381082342278SHSOLE 21680110FLEXSHARES TRQUALT DIVD IDX33939L8602155962SHSOLE 596200FORD MTR CO DELCOM PAR $0.0134537086047435089SHSOLE 3210102988FREEPORT-MCMORAN INCCL B35671D85713012540SHSOLE 120000540FRONTIER COMMUNICATIONS CORPCOM35906a1086211084SHSOLE 982401260GALLAGHER ARTHUR J & COCOM3635761093016756SHSOLE 675600GENERAL DYNAMICS CORPCOM3695501082221690SHSOLE 15700120GENERAL ELECTRIC COCOM369604103251078961SHSOLE 61880017081GENERAL MLS INCCOM3703341044797569SHSOLE 70190550GENUINE PARTS COCOM3724601052562581SHSOLE 20210560GENWORTH FINL INCCOM CL A37247D1063412530SHSOLE 1253000GILEAD SCIENCES INCCOM3755581038168880SHSOLE 79100970GOLDMAN SACHS GROUP INCCOM38141G1043041934SHSOLE 16440290GOODYEAR TIRE & RUBR COCOM3825501013209715SHSOLE 88350880GRAHAM HLDGS COCOM384637104206430SHSOLE 420010GRAINGER W W INCCOM384802104214915SHSOLE 845070HARTFORD FINL SVCS GROUP INCCOM41651510456312220SHSOLE 112800940HOME DEPOT INCCOM4370761029417049SHSOLE 63990650HONEYWELL INTL INCCOM4385161064143695SHSOLE 34750220HORMEL FOODS CORPCOM4404521003638404SHSOLE 840400HP INCCOM40434L10520416576SHSOLE 1431602260HUMANA INCCOM4448591024302350SHSOLE 22000150INTEL CORPCOM458140100120837343SHSOLE 26185011158INTERNATIONAL BUSINESS MACHSCOM45920010112988572SHSOLE 601902553ISHARES INCCORE MSCI EMKT46434G103464661116436SHSOLE 8326880283748ISHARES TRCHINA LG-CAP ETF464287184198958896SHSOLE 42741016155ISHARES TRCORE S&P500 ETF464287200612129618SHSOLE 2469604922ISHARES TRMSCI EMG MKT ETF4642872343008770SHSOLE 78510919ISHARES TRS&P 500 GRWT ETF4642873092462119SHSOLE 211900ISHARES TRS&P 500 VAL ETF4642874088929920SHSOLE 761902301ISHARES TRMSCI EAFE ETF46428746591616026SHSOLE 1462601400ISHARES TRCORE S&P MCP ETF4642875073792626SHSOLE 24400186ISHARES TRRUS 1000 VAL ETF464287598130813241SHSOLE 813605105ISHARES TRRUS 1000 GRW ETF4642876144564570SHSOLE 353201038ISHARES TRRUS 2000 VAL ETF4642876303413664SHSOLE 29203372ISHARES TRRUSSELL 2000 ETF4642876555374854SHSOLE 370401150ISHARES TRRUSSELL 3000 ETF4642876892562115SHSOLE 211500ISHARES TRCORE S&P SCP ETF4642878049748649SHSOLE 80750574ISHARES TRDOW JONES US ETF46428784614492141374SHSOLE 122250019124ISHARES TRSP SMCP600VL ETF464287879156013765SHSOLE 988903876ISHARES TREAFE SML CP ETF464288273292058635SHSOLE 40453018182ISHARES TREAFE VALUE ETF464288877245754772SHSOLE 37479017293JOHNSON & JOHNSONCOM478160104265824561SHSOLE 1868105880JPMORGAN CHASE & COCOM46625H100118119947SHSOLE 1828801659KIMBERLY CLARK CORPCOM4943681035844341SHSOLE 36830658KRAFT HEINZ COCOM5007541062142728SHSOLE 22770451KROGER COCOM50104410145211820SHSOLE 741304407LAUDER ESTEE COS INCCL A5184391042022145SHSOLE 14350710LILLY ELI & COCOM5324571085107089SHSOLE 65880501LINCOLN NATL CORP INDCOM5341871092656760SHSOLE 58800880LOCKHEED MARTIN CORPCOM5398301093181434SHSOLE 1404030LOWES COS INCCOM5486611072813710SHSOLE 34900220MACYS INCCOM55616p1043618181SHSOLE 74300751MARATHON PETE CORPCOM56585A1022566880SHSOLE 65000380MARCUS CORPCOM56633010667135421SHSOLE 3542100MARRIOTT INTL INC NEWCL A57190320218425267491SHSOLE 25946308027MASTERCARD INCCL A57636Q1044014246SHSOLE 40000246MCDONALDS CORPCOM580135101194315460SHSOLE 1426001200MCKESSON CORPCOM58155Q1033922492SHSOLE 23680124MERCK & CO INC NEWCOM58933Y10594517853SHSOLE 1279405059METLIFE INCCOM59156r10848511037SHSOLE 987401163MICROSOFT CORPCOM594918104295553505SHSOLE 4622007286MONDELEZ INTL INCCL A6092071052656606SHSOLE 56190987MONSANTO CO NEWCOM61166W1012773156SHSOLE 25920564MORGAN STANLEYCOM NEW61744644825310110SHSOLE 94700640NAVIENT CORPCOM63938C1081341112010SHSOLE 46000107410NEWELL RUBBERMAID INCCOM6512291062014541SHSOLE 265001891NEXTERA ENERGY INCCOM65339F1017246122SHSOLE 53470775NIKE INCCL B6541061033906350SHSOLE 61300220NORTHROP GRUMMAN CORPCOM6668071024162100SHSOLE 20000100NRG ENERGY INCCOM NEW62937750817813710SHSOLE 1196001750NUCOR CORPCOM6703461052385032SHSOLE 280302229OCCIDENTAL PETE CORP DELCOM6745991052994367SHSOLE 41070260OFFICE DEPOT INCCOM67622010612016930SHSOLE 1533001600OMNICOM GROUP INCCOM6819191062312779SHSOLE 19490830ORACLE CORPCOM68389X10560414759SHSOLE 137790980PATTERSON COMPANIES INCCOM70339510375616249SHSOLE 1011306136PEPSICO INCCOM713448108165816177SHSOLE 151970980PFIZER INCCOM717081103173758595SHSOLE 33540025055PG&E CORPCOM69331C1082744586SHSOLE 42360350PHILIP MORRIS INTL INCCOM718172109113011521SHSOLE 951202009PHILLIPS 66COM7185461045286095SHSOLE 51730922POWERSHARES QQQ TRUSTUNIT SER 173935a1048277570SHSOLE 757000PPG INDS INCCOM6935061074043622SHSOLE 3592030PRAXAIR INCCOM74005P1043252843SHSOLE 2763080PRICELINE GRP INCCOM NEW741503403313243SHSOLE 176067PROCTER & GAMBLE COCOM742718109197624005SHSOLE 2251301492PRUDENTIAL FINL INCCOM7443201024305953SHSOLE 55830370PUBLIC STORAGECOM74460D109248900SHSOLE 860040QUALCOMM INCCOM7475251033707227SHSOLE 488602341RAYTHEON COCOM NEW7551115073853140SHSOLE 25700570REGAL BELOIT CORPCOM75875010365710419SHSOLE 102190200REGIONS FINL CORP NEWCOM7591EP1009412027SHSOLE 111170910REPUBLIC SVCS INCCOM76075910086418140SHSOLE 1814000REYNOLDS AMERICAN INCCOM7617131062785532SHSOLE 359401938ROCKWELL AUTOMATION INCCOM7739031098747686SHSOLE 187905807ROCKWELL COLLINS INCCOM7743411016967545SHSOLE 623501310RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052181500SHSOLE 150000SCHLUMBERGER LTDCOM8068571083795141SHSOLE 396101180SCHWAB STRATEGIC TRUS BRD MKT ETF808524102288258476SHSOLE 48217010259SCHWAB STRATEGIC TRUS LCAP VA ETF80852440985519789SHSOLE 1648403304SCHWAB STRATEGIC TRUS SML CAP ETF8085246075139858SHSOLE 851401344SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470625712366SHSOLE 114710895SCHWAB STRATEGIC TRINTL EQTY ETF808524805120044280SHSOLE 3687207408SCHWAB STRATEGIC TRINTL SCEQT ETF808524888119041091SHSOLE 3275208339SKYWORKS SOLUTIONS INCCOM83088M1024245440SHSOLE 411001330SLM CORPCOM78442P106684107590SHSOLE 7700106820SOUTHERN COCOM84258710766712896SHSOLE 123960500SOUTHWEST AIRLS COCOM8447411083237200SHSOLE 397003230SPDR INDEX SHS FDSS&P CHINA ETF78463X40022414321165SHSOLE 239425081740SPDR S&P 500 ETF TRTR UNIT78462F103262712783SHSOLE 1154501238SPECTRA ENERGY CORPCOM8475601092468054SHSOLE 8033021STANLEY BLACK & DECKER INCCOM8545021012031931SHSOLE 193100STARBUCKS CORPCOM8552441095449116SHSOLE 680102315SYSCO CORPCOM8718291072896195SHSOLE 59450250TARGET CORPCOM87612E1062693268SHSOLE 29880280TENET HEALTHCARE CORPCOM NEW88033G4072508630SHSOLE 80580572TESORO CORPCOM8816091017598820SHSOLE 82100610TEXAS INSTRS INCCOM8825081042153740SHSOLE 34000340TEXTRON INCCOM8832031012105748SHSOLE 5658090THERMO FISHER SCIENTIFIC INCCOM8835561022531788SHSOLE 12680520TIME WARNER CABLE INCCOM88732j207201981SHSOLE 951030TIME WARNER INCCOM NEW8873173032513463SHSOLE 3373090TRACTOR SUPPLY COCOM8923561062032246SHSOLE 16560590TRAVELERS COMPANIES INCCOM89417E1096425500SHSOLE 48450655TYSON FOODS INCCL A9024941035698540SHSOLE 79500590UNION PAC CORPCOM9078181084705912SHSOLE 56320280UNITED PARCEL SERVICE INCCL B9113121063673480SHSOLE 32200260UNITED TECHNOLOGIES CORPCOM913017109164516433SHSOLE 160630370UNITEDHEALTH GROUP INCCOM91324P1024423432SHSOLE 29910441US BANCORP DELCOM NEW90297330449512205SHSOLE 1103501170V F CORPCOM9182041083144850SHSOLE 47000150VALERO ENERGY CORP NEWCOM91913Y1005899180SHSOLE 85200660VANGUARD INDEX FDSSM CP VAL ETF922908611565455501SHSOLE 27997027504VANGUARD INDEX FDSVALUE ETF922908744619075130SHSOLE 54039021091VANGUARD INDEX FDSSMALL CP ETF922908751283425422SHSOLE 11931013491VANGUARD INDEX FDSTOTAL STK MKT92290876916819160455SHSOLE 113274047180VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186296741SHSOLE 474401997VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775212249174SHSOLE 37171012003VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858285182457SHSOLE 55701026756VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442523102SHSOLE 310200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810009278956SHSOLE 637790215177VANGUARD WORLD FDMEGA CAP VAL ETF92191084010772180924SHSOLE 101772079153VANGUARD WORLD FDMEGA CAP INDEX9219108735688107SHSOLE 78000307VERIZON COMMUNICATIONS INCCOM92343V104122522660SHSOLE 1693805722VISA INCCOM CL A92826C8395567264SHSOLE 624201022WALGREENS BOOTS ALLIANCE INCCOM9314271088009499SHSOLE 85270972WAL-MART STORES INCCOM93114210370410274SHSOLE 879301481WASTE MGMT INC DELCOM94106L10970611971SHSOLE 11886085WELLS FARGO & CO NEWCOM949746101226446818SHSOLE 458840934WHIRLPOOL CORPCOM9633201064582540SHSOLE 23900150WHITEWAVE FOODS COCOM9662441053689063SHSOLE 83850678WISDOMTREE TRINDIA ERNGS FD97717w42273537655SHSOLE 368300825WOODWARD INCCOM980745103255249060SHSOLE 4565703403WYNDHAM WORLDWIDE CORPCOM98310w1083494565SHSOLE 43750190XCEL ENERGY INCCOM98389B1002997148SHSOLE 534801800XEROX CORPCOM98412110313812322SHSOLE 842803894XL GROUP PLCSHSG9829010272519710SHSOLE 188500860