3M COCOM88579Y10110045731SHSOLE 51910540ABBOTT LABSCOM002824100246962810SHSOLE 43428019382ABBVIE INCCOM00287Y109395063805SHSOLE 44173019631ADOBE SYS INCCOM00724F1013303445SHSOLE 33400105AETNA INC NEWCOM00817Y1083452821SHSOLE 2748073AIR PRODS & CHEMS INCCOM0091581062331640SHSOLE 1570070ALCOA INCCOM01381710112213125SHSOLE 123850740ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022563220SHSOLE 322000ALLERGAN PLCSHSG0177J1083411478SHSOLE 8820596ALLSTATE CORPCOM0200021015778248SHSOLE 8178070ALPHABET INCCAP STK CL C02079K1079321346SHSOLE 11640182ALPHABET INCCAP STK CL A02079K3059081291SHSOLE 1208083ALTRIA GROUP INCCOM02209S103130018846SHSOLE 1562603220AMAZON COM INCCOM02313510623743317SHSOLE 185901458AMERICAN EXPRESS COCOM0258161094487375SHSOLE 70750300AMERICAN INTL GROUP INCCOM NEW02687478457610887SHSOLE 103520535AMERIPRISE FINL INCCOM03076c1063073417SHSOLE 3347070AMERISOURCEBERGEN CORPCOM03073e1053664616SHSOLE 44160200AMGEN INCCOM0311621004673068SHSOLE 25680500ANTHEM INCCOM0367521035183942SHSOLE 36300312APPLE INCCOM037833100301831568SHSOLE 2961301955ARCHER DANIELS MIDLAND COCOM0394831023307691SHSOLE 74490242ASSURANT INCCOM04621X1082312680SHSOLE 2590090AT&T INCCOM00206r102283565606SHSOLE 52383013223AUTOMATIC DATA PROCESSING INCOM0530151032092270SHSOLE 21300140AUTONATION INCCOM05329W1022455220SHSOLE 48700350AUTOZONE INCCOM053332102484610SHSOLE 61000AVALONBAY CMNTYS INCCOM0534841012001110SHSOLE 1030080BANK AMER CORPCOM06050510463147545SHSOLE 3762709918BANK MONTREAL QUECOM0636711012654177SHSOLE 4095082BARD C R INCCOM0673831093911661SHSOLE 14700191BECTON DICKINSON & COCOM0758871092401414SHSOLE 1354060BERKSHIRE HATHAWAY INC DELCL A0846701086513SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702178712341SHSOLE 1059101750BLACKROCK INCCOM09247X1013431000SHSOLE 8100190BOEING COCOM0970231059187067SHSOLE 395103116BP PLCSPONSORED ADR05562210462217510SHSOLE 1501102499BRISTOL MYERS SQUIBB COCOM11012210882311195SHSOLE 916002035CABLE ONE INCCOM12685J105215420SHSOLE 410010CANADIAN NATL RY COCOM1363751023596080SHSOLE 006080CANADIAN PAC RY LTDCOM13645T1003933050SHSOLE 003050CAPITAL ONE FINL CORPCOM14040H1052213480SHSOLE 3410070CATERPILLAR INC DELCOM1491231016828995SHSOLE 625302742CBS CORP NEWCL B1248572023075637SHSOLE 54170220CELGENE CORPCOM1510201042122150SHSOLE 17000450CHEVRON CORP NEWCOM166764100173816583SHSOLE 1527601307CHUBB LIMITEDCOMH1467J1043792897SHSOLE 27500147CINCINNATI FINL CORPCOM1720621014566085SHSOLE 608500CISCO SYS INCCOM17275R10290031370SHSOLE 2904402326CITIGROUP INCCOM NEW17296742452212319SHSOLE 114410878CLARCOR INCCOM1798951073645987SHSOLE 598700CLOROX CO DELCOM1890541093532551SHSOLE 2501050CME GROUP INCCOM12572q105877290060SHSOLE 28210061850COCA COLA COCOM191216100141531224SHSOLE 2715404070COLGATE PALMOLIVE COCOM1941621036108338SHSOLE 78580480COMCAST CORP NEWCL A20030N1016199488SHSOLE 794601542COMERICA INCCOM2003401073077462SHSOLE 71920270COMPUTER SCIENCES CORPCOM2053631042074170SHSOLE 40500120CONOCOPHILLIPSCOM20825C1042806426SHSOLE 508401342CONSOLIDATED EDISON INCCOM2091151044705839SHSOLE 55390300COSTCO WHSL CORP NEWCOM22160K1057114529SHSOLE 40490480CSX CORPCOM12640810334113060SHSOLE 1724011336CVS HEALTH CORPCOM1266501009359767SHSOLE 649003277DANAHER CORP DELCOM2358511024554504SHSOLE 43040200DENTSPLY SIRONA INCCOM24906P10965010480SHSOLE 1048000DEXCOM INCCOM252131107326141106SHSOLE 4110600DISNEY WALT COCOM DISNEY254687106140914402SHSOLE 1142102981DOMINION RES INC VA NEWCOM25746U1093784845SHSOLE 44600385DOW CHEM COCOM2605431032454923SHSOLE 46130310DU PONT E I DE NEMOURS & COCOM2635341094206488SHSOLE 55830905DUKE ENERGY CORP NEWCOM NEW26441C20499111554SHSOLE 111240430E M C CORP MASSCOM2686481022057539SHSOLE 72590280ECOLAB INCCOM2788651002151813SHSOLE 181300EXELON CORPCOM30161N10164117629SHSOLE 1501402615EXPRESS SCRIPTS HLDG COCOM30219G1083364427SHSOLE 38690558EXXON MOBIL CORPCOM30231G102489952267SHSOLE 41589010678FACEBOOK INCCL A30303M10210499182SHSOLE 801201170FEDEX CORPCOM31428X1067965243SHSOLE 196503278FIDELITY NATL INFORMATION SVCOM31620m1062663608SHSOLE 27520856FIRST MIDWEST BANCORP DELCOM32086710452229739SHSOLE 2973900FIRSTENERGY CORPCOM3379321072838105SHSOLE 79850120FISERV INCCOM3377381082542338SHSOLE 2318020FLEXSHARES TRQUALT DIVD IDX33939L8602185962SHSOLE 596200FORD MTR CO DELCOM PAR $0.0134537086042934139SHSOLE 3242101718FREEPORT-MCMORAN INCCL B35671D85719017031SHSOLE 162710760FRONTIER COMMUNICATIONS CORPCOM35906a1088116350SHSOLE 159600390GALLAGHER ARTHUR J & COCOM3635761093226756SHSOLE 675600GENERAL DYNAMICS CORPCOM3695501082391720SHSOLE 16000120GENERAL ELECTRIC COCOM369604103277188032SHSOLE 72584015448GENERAL MLS INCCOM3703341044616460SHSOLE 61200340GENUINE PARTS COCOM3724601052612581SHSOLE 20510530GENWORTH FINL INCCOM CL A37247D1063011450SHSOLE 1145000GILEAD SCIENCES INCCOM3755581037398854SHSOLE 83990455GOLDMAN SACHS GROUP INCCOM38141G1042621761SHSOLE 15510210GOODYEAR TIRE & RUBR COCOM3825501012319006SHSOLE 84860520GRAINGER W W INCCOM384802104208915SHSOLE 875040HARTFORD FINL SVCS GROUP INCCOM41651510453211990SHSOLE 113800610HERSHEY COCOM4278661084584038SHSOLE 3968070HOME DEPOT INCCOM4370761029407360SHSOLE 67770583HONEYWELL INTL INCCOM4385161064303696SHSOLE 35950101HORMEL FOODS CORPCOM4404521003088404SHSOLE 840400HP INCCOM40434L10525220086SHSOLE 1893601150HUMANA INCCOM4448591024282380SHSOLE 2290090IMPERIAL OIL LTDCOM NEW45303840865220655SHSOLE 2065500INTEL CORPCOM458140100133440669SHSOLE 29968010700INTERNATIONAL BUSINESS MACHSCOM45920010114079270SHSOLE 726002010INTL PAPER COCOM4601461032566030SHSOLE 58900140ISHARES INCCORE MSCI EMKT46434G103479771146670SHSOLE 8678190278851ISHARES TRCHINA LG-CAP ETF464287184222164893SHSOLE 44194020699ISHARES TRCORE S&P500 ETF464287200622629579SHSOLE 2476404815ISHARES TRMSCI EMG MKT ETF4642872343068894SHSOLE 775601138ISHARES TRS&P 500 GRWT ETF4642873092602228SHSOLE 222800ISHARES TRS&P 500 VAL ETF46428740895610286SHSOLE 772902557ISHARES TRMSCI EAFE ETF46428746586815557SHSOLE 1405401502ISHARES TRCORE S&P MCP ETF4642875073922626SHSOLE 24400186ISHARES TRRUS 1000 VAL ETF464287598136713241SHSOLE 813605105ISHARES TRRUS 1000 GRW ETF4642876144594570SHSOLE 353201038ISHARES TRRUS 2000 VAL ETF4642876304034146SHSOLE 77403372ISHARES TRRUSSELL 2000 ETF4642876556095296SHSOLE 414601150ISHARES TRRUSSELL 3000 ETF4642876892622115SHSOLE 211500ISHARES TRCORE S&P SCP ETF4642878049598255SHSOLE 77260529ISHARES TRDOW JONES US ETF46428784614701140503SHSOLE 121139019364ISHARES TRSP SMCP600VL ETF464287879154513224SHSOLE 968903535ISHARES TREAFE SML CP ETF464288273308063812SHSOLE 45164018648ISHARES TREAFE VALUE ETF464288877262161049SHSOLE 42958018091JOHNSON & JOHNSONCOM478160104344728416SHSOLE 2302005395JOHNSON CTLS INCCOM4783661072455525SHSOLE 552500JPMORGAN CHASE & COCOM46625H100139722483SHSOLE 2013702346KANSAS CITY SOUTHERNCOM NEW4851703022853166SHSOLE 003166KIMBERLY CLARK CORPCOM4943681036844977SHSOLE 44090568KRAFT HEINZ COCOM5007541063093489SHSOLE 31180371KROGER COCOM50104410141011137SHSOLE 758203555LILLY ELI & COCOM5324571085667189SHSOLE 66380551LINCOLN NATL CORP INDCOM5341871092556580SHSOLE 58200760LOCKHEED MARTIN CORPCOM5398301094041626SHSOLE 1576050LOWES COS INCCOM5486611073594540SHSOLE 44100130MACYS INCCOM55616p1042537520SHSOLE 69900530MARATHON PETE CORPCOM56585A1023228484SHSOLE 82840200MARCUS CORPCOM56633010675735900SHSOLE 3590000MARKEL CORPCOM570535104476500SHSOLE 00500MARRIOTT INTL INC NEWCL A57190320218068266759SHSOLE 26552101238MASTERCARD INCCL A57636Q1044455051SHSOLE 49510100MCDONALDS CORPCOM580135101193216054SHSOLE 1504401010MCKESSON CORPCOM58155Q1034892618SHSOLE 24980120MERCK & CO INCCOM58933Y105106118425SHSOLE 1346404960METLIFE INCCOM59156r10842310628SHSOLE 961501013MGE ENERGY INCCOM55277P1043456103SHSOLE 610300MICROSOFT CORPCOM594918104272153170SHSOLE 4620106969MONDELEZ INTL INCCL A6092071053627955SHSOLE 69680987MONSANTO CO NEWCOM61166W1013203091SHSOLE 26620429MORGAN STANLEYCOM NEW61744644827010376SHSOLE 99860390NAVIENT CORPCOM63938C1081360113820SHSOLE 63700107450NEWELL BRANDS INCCOM6512291062314758SHSOLE 297701781NEWMONT MINING CORPCOM6516391062987620SHSOLE 72600360NEXTERA ENERGY INCCOM65339F1018006132SHSOLE 54370695NIKE INCCL B6541061033065550SHSOLE 5510040NORFOLK SOUTHERN CORPCOM6558441084705521SHSOLE 94104580NORTHROP GRUMMAN CORPCOM6668071024872189SHSOLE 19440245NRG ENERGY INCCOM NEW62937750828018660SHSOLE 1742001240NUCOR CORPCOM6703461052505052SHSOLE 294302109OCCIDENTAL PETE CORP DELCOM6745991053354437SHSOLE 42970140OFFICE DEPOT INCCOM6762201065616830SHSOLE 1523001600OMNICOM GROUP INCCOM6819191062142629SHSOLE 19690660ORACLE CORPCOM68389X10562415249SHSOLE 147890460PATTERSON COMPANIES INCCOM70339510388218409SHSOLE 1230306106PAYPAL HLDGS INCCOM70450y1032226090SHSOLE 466001430PEPSICO INCCOM713448108176316641SHSOLE 158710770PFIZER INCCOM717081103203257697SHSOLE 33919023778PG&E CORPCOM69331C1082984661SHSOLE 44510210PHILIP MORRIS INTL INCCOM718172109114511257SHSOLE 959801659PHILLIPS 66COM7185461045166508SHSOLE 57570751PNC FINL SVCS GROUP INCCOM6934751052032490SHSOLE 23400150POWERSHARES QQQ TRUSTUNIT SER 173935a1048307721SHSOLE 772100PPG INDS INCCOM6935061074814622SHSOLE 462200PRAXAIR INCCOM74005P1043423043SHSOLE 28630180PRICELINE GRP INCCOM NEW741503403341273SHSOLE 216057PRINCIPAL FINL GROUP INCCOM74251V1022215364SHSOLE 5274090PROCTER & GAMBLE COCOM742718109234327668SHSOLE 2589801770PRUDENTIAL FINL INCCOM7443201024356092SHSOLE 58320260PUBLIC STORAGECOM74460D109207810SHSOLE 800010QUALCOMM INCCOM7475251033867200SHSOLE 540701793RAYTHEON COCOM NEW7551115074313170SHSOLE 26000570REGAL BELOIT CORPCOM75875010357410419SHSOLE 102190200REGIONS FINL CORP NEWCOM7591EP10012114227SHSOLE 138670360REPUBLIC SVCS INCCOM760759100102920051SHSOLE 2005100REYNOLDS AMERICAN INCCOM7617131062975512SHSOLE 364801864ROCKWELL AUTOMATION INCCOM7739031098817676SHSOLE 248705189ROCKWELL COLLINS INCCOM7743411016427545SHSOLE 70030542RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052211500SHSOLE 150000SALESFORCE COM INCCOM79466l3022002524SHSOLE 24040120SCHLUMBERGER LTDCOM8068571085026343SHSOLE 54720871SCHWAB STRATEGIC TRUS BRD MKT ETF808524102301259877SHSOLE 49222010655SCHWAB STRATEGIC TRUS LCAP VA ETF80852440994020996SHSOLE 1710203893SCHWAB STRATEGIC TRUS SML CAP ETF80852460757910711SHSOLE 908101630SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470625211838SHSOLE 109850853SCHWAB STRATEGIC TRINTL EQTY ETF808524805159158699SHSOLE 40815017884SCHWAB STRATEGIC TRINTL SCEQT ETF808524888125643607SHSOLE 3439209215SIMON PPTY GROUP INC NEWCOM8288061097673534SHSOLE 3484050SKYWORKS SOLUTIONS INCCOM83088M1023355290SHSOLE 5255035SLM CORPCOM78442P106665107590SHSOLE 7700106820SOUTHERN COCOM84258710769312930SHSOLE 125300400SOUTHWEST AIRLS COCOM8447411082907395SHSOLE 389503500SPDR INDEX SHS FDSS&P CHINA ETF78463X40022335319570SHSOLE 241240078330SPDR S&P 500 ETF TRTR UNIT78462F103267912789SHSOLE 1155101238SPECTRA ENERGY CORPCOM8475601093078391SHSOLE 839100STANLEY BLACK & DECKER INCCOM8545021012151931SHSOLE 193100STARBUCKS CORPCOM85524410968011911SHSOLE 992601985SUNTRUST BKS INCCOM8679141032506084SHSOLE 476701317SYSCO CORPCOM8718291073056019SHSOLE 59090110TARGET CORPCOM87612E1062944208SHSOLE 37180490TENET HEALTHCARE CORPCOM NEW88033G4072238060SHSOLE 76680392TESORO CORPCOM8816091016518690SHSOLE 81800510TEXAS INSTRS INCCOM8825081042343730SHSOLE 35400190TEXTRON INCCOM8832031012045588SHSOLE 558800THERMO FISHER SCIENTIFIC INCCOM8835561022511698SHSOLE 13280370TIME WARNER INCCOM NEW8873173032513410SHSOLE 341000TRACTOR SUPPLY COCOM8923561062052246SHSOLE 16860560TRAVELERS COMPANIES INCCOM89417E1096775691SHSOLE 51260565TYSON FOODS INCCL A9024941035828712SHSOLE 83620350UNION PAC CORPCOM907818108129314815SHSOLE 574209072UNITED PARCEL SERVICE INCCL B9113121063763490SHSOLE 33200170UNITED TECHNOLOGIES CORPCOM913017109190218550SHSOLE 178900660UNITEDHEALTH GROUP INCCOM91324P1026054285SHSOLE 40950190US BANCORP DELCOM NEW90297330448712085SHSOLE 117450340V F CORPCOM9182041082924750SHSOLE 46300120VALERO ENERGY CORP NEWCOM91913Y1004328470SHSOLE 79200550VANGUARD INDEX FDSSM CP VAL ETF922908611612358144SHSOLE 30381027763VANGUARD INDEX FDSVALUE ETF922908744683280387SHSOLE 56543023844VANGUARD INDEX FDSSMALL CP ETF922908751297925749SHSOLE 12567013182VANGUARD INDEX FDSTOTAL STK MKT92290876917514163441SHSOLE 117014046427VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185796223SHSOLE 435101872VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775233154409SHSOLE 41887012523VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858305386671SHSOLE 58536028135VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442733277SHSOLE 31020175VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438589976282140SHSOLE 677240214417VANGUARD WORLD FDMEGA CAP VAL ETF92191084010970178201SHSOLE 99951078251VANGUARD WORLD FDMEGA CAP INDEX9219108735908245SHSOLE 78000445VERIZON COMMUNICATIONS INCCOM92343V104142225467SHSOLE 1968605781VISA INCCOM CL A92826C8396088199SHSOLE 717701022WALGREENS BOOTS ALLIANCE INCCOM93142710885210229SHSOLE 92570972WAL-MART STORES INCCOM93114210380511020SHSOLE 108080212WASTE MGMT INC DELCOM94106L10979411981SHSOLE 11926055WELLS FARGO & CO NEWCOM949746101230048605SHSOLE 4747501130WHIRLPOOL CORPCOM9633201064452670SHSOLE 25200150WHITEWAVE FOODS COCOM9662441054068653SHSOLE 79750678WISDOMTREE TRINDIA ERNGS FD97717w42276037660SHSOLE 368350825WOODWARD INCCOM980745103284949436SHSOLE 4603103405WYNDHAM WORLDWIDE CORPCOM98310w1083204495SHSOLE 43350160XCEL ENERGY INCCOM98389B1003297358SHSOLE 569801660XEROX CORPCOM98412110312112782SHSOLE 966803114XL GROUP PLCSHSG9829010265619680SHSOLE 188200860