The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,484 14,187 SH   SOLE   14,187 0 0
ABBOTT LABS COM 002824100 875 22,251 SH   SOLE   22,251 0 0
ABBVIE INC COM 00287Y109 2,453 39,630 SH   SOLE   39,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,622 14,319 SH   SOLE   14,319 0 0
ACTIVISION BLIZZARD INC COM 00507V109 217 5,476 SH   SOLE   5,476 0 0
ADOBE SYS INC COM 00724F101 689 7,189 SH   SOLE   7,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52 10,032 SH   SOLE   10,032 0 0
AETNA INC NEW COM 00817Y108 876 7,173 SH   SOLE   7,173 0 0
AFLAC INC COM 001055102 342 4,740 SH   SOLE   4,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 273 6,161 SH   SOLE   6,161 0 0
AGL RES INC COM 001204106 219 3,314 SH   SOLE   3,314 0 0
AIR PRODS & CHEMS INC COM 009158106 395 2,778 SH   SOLE   2,778 0 0
ALCOA INC COM 013817101 195 21,003 SH   SOLE   21,003 0 0
ALLERGAN PLC SHS G0177J108 900 3,894 SH   SOLE   3,894 0 0
ALLSTATE CORP COM 020002101 913 13,046 SH   SOLE   13,046 0 0
ALPHABET INC CAP STK CL C 02079K107 4,002 5,783 SH   SOLE   5,783 0 0
ALPHABET INC CAP STK CL A 02079K305 3,841 5,459 SH   SOLE   5,459 0 0
ALTRIA GROUP INC COM 02209S103 4,432 64,265 SH   SOLE   64,265 0 0
AMAZON COM INC COM 023135106 7,027 9,819 SH   SOLE   9,819 0 0
AMEREN CORP COM 023608102 241 4,493 SH   SOLE   4,493 0 0
AMERICAN ELEC PWR INC COM 025537101 525 7,489 SH   SOLE   7,489 0 0
AMERICAN EXPRESS CO COM 025816109 631 10,377 SH   SOLE   10,377 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 400 7,554 SH   SOLE   7,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100 532 4,682 SH   SOLE   4,682 0 0
AMERIPRISE FINL INC COM 03076C106 299 3,332 SH   SOLE   3,332 0 0
AMGEN INC COM 031162100 2,504 16,457 SH   SOLE   16,457 0 0
AMPHENOL CORP NEW CL A 032095101 330 5,762 SH   SOLE   5,762 0 0
ANADARKO PETE CORP COM 032511107 587 11,024 SH   SOLE   11,024 0 0
ANALOG DEVICES INC COM 032654105 358 6,329 SH   SOLE   6,329 0 0
ANTHEM INC COM 036752103 318 2,418 SH   SOLE   2,418 0 0
AON PLC SHS CL A G0408V102 498 4,559 SH   SOLE   4,559 0 0
APACHE CORP COM 037411105 404 7,254 SH   SOLE   7,254 0 0
APPLE INC COM 037833100 6,193 64,780 SH   SOLE   64,780 0 0
APPLIED MATLS INC COM 038222105 600 25,026 SH   SOLE   25,026 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 243 5,658 SH   SOLE   5,658 0 0
AT&T INC COM 00206R102 9,144 211,619 SH   SOLE   211,619 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 763 8,304 SH   SOLE   8,304 0 0
AUTOZONE INC COM 053332102 499 628 SH   SOLE   628 0 0
AVALONBAY CMNTYS INC COM 053484101 295 1,637 SH   SOLE   1,637 0 0
BAKER HUGHES INC COM 057224107 262 5,811 SH   SOLE   5,811 0 0
BANK AMER CORP COM 060505104 2,010 151,441 SH   SOLE   151,441 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,209 31,117 SH   SOLE   31,117 0 0
BARD C R INC COM 067383109 384 1,634 SH   SOLE   1,634 0 0
BAXTER INTL INC COM 071813109 485 10,729 SH   SOLE   10,729 0 0
BB&T CORP COM 054937107 516 14,495 SH   SOLE   14,495 0 0
BECTON DICKINSON & CO COM 075887109 526 3,100 SH   SOLE   3,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,329 29,900 SH   SOLE   29,900 0 0
BIOGEN INC COM 09062X103 210 870 SH   SOLE   870 0 0
BLACKROCK INC COM 09247X101 1,252 3,655 SH   SOLE   3,655 0 0
BOEING CO COM 097023105 678 5,221 SH   SOLE   5,221 0 0
BOSTON SCIENTIFIC CORP COM 101137107 484 20,731 SH   SOLE   20,731 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,057 41,560 SH   SOLE   41,560 0 0
BROADCOM LTD SHS Y09827109 1,083 6,968 SH   SOLE   6,968 0 0
BROWN FORMAN CORP CL B 115637209 220 2,204 SH   SOLE   2,204 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 3,672 SH   SOLE   3,672 0 0
CABOT OIL & GAS CORP COM 127097103 216 8,376 SH   SOLE   8,376 0 0
CAMPBELL SOUP CO COM 134429109 249 3,738 SH   SOLE   3,738 0 0
CAPITAL ONE FINL CORP COM 14040H105 351 5,526 SH   SOLE   5,526 0 0
CARDINAL HEALTH INC COM 14149Y108 237 3,043 SH   SOLE   3,043 0 0
CATERPILLAR INC DEL COM 149123101 845 11,142 SH   SOLE   11,142 0 0
CBS CORP NEW CL B 124857202 383 7,035 SH   SOLE   7,035 0 0
CELGENE CORP COM 151020104 1,401 14,206 SH   SOLE   14,206 0 0
CENTENE CORP DEL COM 15135B101 265 3,710 SH   SOLE   3,710 0 0
CENTURYLINK INC COM 156700106 241 8,322 SH   SOLE   8,322 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 10,058 SH   SOLE   10,058 0 0
CHEVRON CORP NEW COM 166764100 4,351 41,506 SH   SOLE   41,506 0 0
CHUBB LIMITED COM H1467J104 1,103 8,439 SH   SOLE   8,439 0 0
CHURCH & DWIGHT INC COM 171340102 200 1,946 SH   SOLE   1,946 0 0
CIGNA CORPORATION COM 125509109 321 2,511 SH   SOLE   2,511 0 0
CINCINNATI FINL CORP COM 172062101 306 4,088 SH   SOLE   4,088 0 0
CINTAS CORP COM 172908105 315 3,208 SH   SOLE   3,208 0 0
CISCO SYS INC COM 17275R102 2,204 76,836 SH   SOLE   76,836 0 0
CITIGROUP INC COM NEW 172967424 1,826 43,077 SH   SOLE   43,077 0 0
CLOROX CO DEL COM 189054109 408 2,946 SH   SOLE   2,946 0 0
CME GROUP INC COM 12572Q105 688 7,064 SH   SOLE   7,064 0 0
CMS ENERGY CORP COM 125896100 266 5,796 SH   SOLE   5,796 0 0
COACH INC COM 189754104 235 5,759 SH   SOLE   5,759 0 0
COCA COLA CO COM 191216100 3,986 87,922 SH   SOLE   87,922 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 475 8,303 SH   SOLE   8,303 0 0
COLGATE PALMOLIVE CO COM 194162103 1,879 25,672 SH   SOLE   25,672 0 0
COMCAST CORP NEW CL A 20030N101 3,993 61,258 SH   SOLE   61,258 0 0
CONAGRA FOODS INC COM 205887102 480 10,048 SH   SOLE   10,048 0 0
CONOCOPHILLIPS COM 20825C104 668 15,317 SH   SOLE   15,317 0 0
CONSOLIDATED EDISON INC COM 209115104 401 4,982 SH   SOLE   4,982 0 0
CONSTELLATION BRANDS INC CL A 21036P108 595 3,596 SH   SOLE   3,596 0 0
CORNING INC COM 219350105 386 18,825 SH   SOLE   18,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,553 9,892 SH   SOLE   9,892 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 486 4,796 SH   SOLE   4,796 0 0
CSX CORP COM 126408103 324 12,406 SH   SOLE   12,406 0 0
CUMMINS INC COM 231021106 266 2,364 SH   SOLE   2,364 0 0
CVS HEALTH CORP COM 126650100 1,553 16,221 SH   SOLE   16,221 0 0
D R HORTON INC COM 23331A109 219 6,967 SH   SOLE   6,967 0 0
DANAHER CORP DEL COM 235851102 968 9,589 SH   SOLE   9,589 0 0
DEERE & CO COM 244199105 347 4,281 SH   SOLE   4,281 0 0
DENTSPLY SIRONA INC COM 24906P109 265 4,270 SH   SOLE   4,270 0 0
DEVON ENERGY CORP NEW COM 25179M103 367 10,132 SH   SOLE   10,132 0 0
DISCOVER FINL SVCS COM 254709108 346 6,462 SH   SOLE   6,462 0 0
DISNEY WALT CO COM DISNEY 254687106 1,984 20,282 SH   SOLE   20,282 0 0
DOLLAR GEN CORP NEW COM 256677105 463 4,921 SH   SOLE   4,921 0 0
DOLLAR TREE INC COM 256746108 328 3,483 SH   SOLE   3,483 0 0
DOMINION RES INC VA NEW COM 25746U109 360 4,623 SH   SOLE   4,623 0 0
DOW CHEM CO COM 260543103 1,034 20,807 SH   SOLE   20,807 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 429 4,443 SH   SOLE   4,443 0 0
DTE ENERGY CO COM 233331107 292 2,946 SH   SOLE   2,946 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,276 19,689 SH   SOLE   19,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 770 8,980 SH   SOLE   8,980 0 0
E M C CORP MASS COM 268648102 1,315 48,402 SH   SOLE   48,402 0 0
EATON CORP PLC SHS G29183103 354 5,925 SH   SOLE   5,925 0 0
ECOLAB INC COM 278865100 222 1,871 SH   SOLE   1,871 0 0
EDISON INTL COM 281020107 487 6,274 SH   SOLE   6,274 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 547 5,482 SH   SOLE   5,482 0 0
ELECTRONIC ARTS INC COM 285512109 385 5,088 SH   SOLE   5,088 0 0
EMERSON ELEC CO COM 291011104 581 11,144 SH   SOLE   11,144 0 0
ENTERGY CORP NEW COM 29364G103 295 3,624 SH   SOLE   3,624 0 0
EOG RES INC COM 26875P101 500 5,998 SH   SOLE   5,998 0 0
EQT CORP COM 26884L109 242 3,129 SH   SOLE   3,129 0 0
EQUIFAX INC COM 294429105 308 2,397 SH   SOLE   2,397 0 0
EQUINIX INC COM PAR $0.001 29444U700 442 1,139 SH   SOLE   1,139 0 0
EVERSOURCE ENERGY COM 30040W108 293 4,899 SH   SOLE   4,899 0 0
EXELON CORP COM 30161N101 1,026 28,229 SH   SOLE   28,229 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 552 7,286 SH   SOLE   7,286 0 0
EXXON MOBIL CORP COM 30231G102 11,753 125,384 SH   SOLE   125,384 0 0
FACEBOOK INC CL A 30303M102 26,657 233,259 SH   SOLE   233,259 0 0
FEDEX CORP COM 31428X106 629 4,146 SH   SOLE   4,146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 335 4,549 SH   SOLE   4,549 0 0
FIFTH THIRD BANCORP COM 316773100 253 14,403 SH   SOLE   14,403 0 0
FIRSTENERGY CORP COM 337932107 229 6,568 SH   SOLE   6,568 0 0
FISERV INC COM 337738108 632 5,810 SH   SOLE   5,810 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 759 60,407 SH   SOLE   60,407 0 0
FREEPORT-MCMORAN INC CL B 35671D857 303 27,221 SH   SOLE   27,221 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 81 16,481 SH   SOLE   16,481 0 0
GENERAL DYNAMICS CORP COM 369550108 739 5,306 SH   SOLE   5,306 0 0
GENERAL ELECTRIC CO COM 369604103 7,946 252,404 SH   SOLE   252,404 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 293 9,820 SH   SOLE   9,820 0 0
GENERAL MLS INC COM 370334104 640 8,974 SH   SOLE   8,974 0 0
GENERAL MTRS CO COM 37045V100 349 12,330 SH   SOLE   12,330 0 0
GENUINE PARTS CO COM 372460105 263 2,597 SH   SOLE   2,597 0 0
GILEAD SCIENCES INC COM 375558103 1,202 14,411 SH   SOLE   14,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 649 4,371 SH   SOLE   4,371 0 0
HALLIBURTON CO COM 406216101 937 20,696 SH   SOLE   20,696 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 300 6,751 SH   SOLE   6,751 0 0
HASBRO INC COM 418056107 273 3,248 SH   SOLE   3,248 0 0
HCA HOLDINGS INC COM 40412C101 365 4,739 SH   SOLE   4,739 0 0
HESS CORP COM 42809H107 283 4,706 SH   SOLE   4,706 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 575 31,470 SH   SOLE   31,470 0 0
HOME DEPOT INC COM 437076102 3,113 24,382 SH   SOLE   24,382 0 0
HONEYWELL INTL INC COM 438516106 2,665 22,911 SH   SOLE   22,911 0 0
HORMEL FOODS CORP COM 440452100 238 6,508 SH   SOLE   6,508 0 0
HOST HOTELS & RESORTS INC COM 44107P104 196 12,107 SH   SOLE   12,107 0 0
HP INC COM 40434L105 214 17,036 SH   SOLE   17,036 0 0
HUMANA INC COM 444859102 451 2,508 SH   SOLE   2,508 0 0
ILLINOIS TOOL WKS INC COM 452308109 481 4,616 SH   SOLE   4,616 0 0
ILLUMINA INC COM 452327109 357 2,541 SH   SOLE   2,541 0 0
INGERSOLL-RAND PLC SHS G47791101 259 4,074 SH   SOLE   4,074 0 0
INTEL CORP COM 458140100 2,616 79,763 SH   SOLE   79,763 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 567 2,214 SH   SOLE   2,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 971 6,395 SH   SOLE   6,395 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 2,041 SH   SOLE   2,041 0 0
INTERPUBLIC GROUP COS INC COM 460690100 226 9,768 SH   SOLE   9,768 0 0
INTUIT COM 461202103 690 6,185 SH   SOLE   6,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 357 540 SH   SOLE   540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 140,259 3,352,260 SH   SOLE   3,352,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 369 1,754 SH   SOLE   1,754 0 0
ISHARES TR NATIONAL MUN ETF 464288414 330,462 2,900,719 SH   SOLE   2,900,719 0 0
ISHARES TR JP MOR EM MK ETF 464288281 54,727 475,264 SH   SOLE   475,264 0 0
ISHARES TR IBOXX INV CP ETF 464287242 92,635 754,758 SH   SOLE   754,758 0 0
JOHNSON & JOHNSON COM 478160104 8,015 66,076 SH   SOLE   66,076 0 0
JOHNSON CTLS INC COM 478366107 377 8,525 SH   SOLE   8,525 0 0
JPMORGAN CHASE & CO COM 46625H100 3,696 59,478 SH   SOLE   59,478 0 0
KELLOGG CO COM 487836108 422 5,167 SH   SOLE   5,167 0 0
KEYCORP NEW COM 493267108 123 11,172 SH   SOLE   11,172 0 0
KIMBERLY CLARK CORP COM 494368103 807 5,871 SH   SOLE   5,871 0 0
KIMCO RLTY CORP COM 49446R109 256 8,156 SH   SOLE   8,156 0 0
KINDER MORGAN INC DEL COM 49456B101 1,011 53,991 SH   SOLE   53,991 0 0
KLA-TENCOR CORP COM 482480100 254 3,471 SH   SOLE   3,471 0 0
KRAFT HEINZ CO COM 500754106 780 8,818 SH   SOLE   8,818 0 0
KROGER CO COM 501044101 545 14,817 SH   SOLE   14,817 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 2,057 SH   SOLE   2,057 0 0
LAM RESEARCH CORP COM 512807108 301 3,579 SH   SOLE   3,579 0 0
LAUDER ESTEE COS INC CL A 518439104 479 5,261 SH   SOLE   5,261 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 297 5,766 SH   SOLE   5,766 0 0
LILLY ELI & CO COM 532457108 1,048 13,312 SH   SOLE   13,312 0 0
LINEAR TECHNOLOGY CORP COM 535678106 243 5,213 SH   SOLE   5,213 0 0
LOCKHEED MARTIN CORP COM 539830109 2,184 8,800 SH   SOLE   8,800 0 0
LOWES COS INC COM 548661107 1,206 15,237 SH   SOLE   15,237 0 0
M & T BK CORP COM 55261F104 280 2,370 SH   SOLE   2,370 0 0
MARATHON OIL CORP COM 565849106 258 17,171 SH   SOLE   17,171 0 0
MARATHON PETE CORP COM 56585A102 284 7,474 SH   SOLE   7,474 0 0
MARRIOTT INTL INC NEW CL A 571903202 286 4,300 SH   SOLE   4,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 675 9,866 SH   SOLE   9,866 0 0
MARTIN MARIETTA MATLS INC COM 573284106 271 1,410 SH   SOLE   1,410 0 0
MASTERCARD INC CL A 57636Q104 1,613 18,313 SH   SOLE   18,313 0 0
MATTEL INC COM 577081102 200 6,400 SH   SOLE   6,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 285 2,675 SH   SOLE   2,675 0 0
MCDONALDS CORP COM 580135101 3,253 27,034 SH   SOLE   27,034 0 0
MCKESSON CORP COM 58155Q103 725 3,886 SH   SOLE   3,886 0 0
MEDTRONIC PLC SHS G5960L103 2,296 26,466 SH   SOLE   26,466 0 0
MERCK & CO INC COM 58933Y105 2,447 42,476 SH   SOLE   42,476 0 0
METLIFE INC COM 59156R108 723 18,140 SH   SOLE   18,140 0 0
MICRON TECHNOLOGY INC COM 595112103 275 19,994 SH   SOLE   19,994 0 0
MICROSOFT CORP COM 594918104 8,219 160,628 SH   SOLE   160,628 0 0
MOHAWK INDS INC COM 608190104 233 1,228 SH   SOLE   1,228 0 0
MOLSON COORS BREWING CO CL B 60871R209 362 3,576 SH   SOLE   3,576 0 0
MONDELEZ INTL INC CL A 609207105 915 20,103 SH   SOLE   20,103 0 0
MONSANTO CO NEW COM 61166W101 477 4,613 SH   SOLE   4,613 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 239 1,488 SH   SOLE   1,488 0 0
MOODYS CORP COM 615369105 304 3,241 SH   SOLE   3,241 0 0
MORGAN STANLEY COM NEW 617446448 724 27,859 SH   SOLE   27,859 0 0
MYLAN N V SHS EURO N59465109 298 6,889 SH   SOLE   6,889 0 0
NASDAQ INC COM 631103108 290 4,488 SH   SOLE   4,488 0 0
NETFLIX INC COM 64110L106 610 6,664 SH   SOLE   6,664 0 0
NEWELL BRANDS INC COM 651229106 367 7,549 SH   SOLE   7,549 0 0
NEWMONT MINING CORP COM 651639106 368 9,399 SH   SOLE   9,399 0 0
NEXTERA ENERGY INC COM 65339F101 919 7,048 SH   SOLE   7,048 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 376 7,244 SH   SOLE   7,244 0 0
NIKE INC CL B 654106103 1,184 21,452 SH   SOLE   21,452 0 0
NISOURCE INC COM 65473P105 233 8,788 SH   SOLE   8,788 0 0
NOBLE ENERGY INC COM 655044105 266 7,429 SH   SOLE   7,429 0 0
NORFOLK SOUTHERN CORP COM 655844108 532 6,252 SH   SOLE   6,252 0 0
NORTHERN TR CORP COM 665859104 256 3,858 SH   SOLE   3,858 0 0
NORTHROP GRUMMAN CORP COM 666807102 964 4,337 SH   SOLE   4,337 0 0
NUCOR CORP COM 670346105 230 4,661 SH   SOLE   4,661 0 0
NVIDIA CORP COM 67066G104 802 17,064 SH   SOLE   17,064 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 628 2,316 SH   SOLE   2,316 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,148 15,197 SH   SOLE   15,197 0 0
OMNICOM GROUP INC COM 681919106 319 3,920 SH   SOLE   3,920 0 0
ONEOK INC NEW COM 682680103 230 4,838 SH   SOLE   4,838 0 0
ORACLE CORP COM 68389X105 3,029 73,999 SH   SOLE   73,999 0 0
PACCAR INC COM 693718108 331 6,384 SH   SOLE   6,384 0 0
PAYCHEX INC COM 704326107 458 7,697 SH   SOLE   7,697 0 0
PAYPAL HLDGS INC COM 70450Y103 862 23,619 SH   SOLE   23,619 0 0
PEPSICO INC COM 713448108 3,652 34,475 SH   SOLE   34,475 0 0
PFIZER INC COM 717081103 2,721 77,285 SH   SOLE   77,285 0 0
PG&E CORP COM 69331C108 417 6,521 SH   SOLE   6,521 0 0
PHILIP MORRIS INTL INC COM 718172109 4,093 40,237 SH   SOLE   40,237 0 0
PHILLIPS 66 COM 718546104 602 7,589 SH   SOLE   7,589 0 0
PIONEER NAT RES CO COM 723787107 394 2,607 SH   SOLE   2,607 0 0
PNC FINL SVCS GROUP INC COM 693475105 371 4,553 SH   SOLE   4,553 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,063 35,950 SH   SOLE   35,950 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 412 3,832 SH   SOLE   3,832 0 0
PPG INDS INC COM 693506107 407 3,905 SH   SOLE   3,905 0 0
PPL CORP COM 69351T106 348 9,226 SH   SOLE   9,226 0 0
PRAXAIR INC COM 74005P104 446 3,972 SH   SOLE   3,972 0 0
PRICE T ROWE GROUP INC COM 74144T108 296 4,051 SH   SOLE   4,051 0 0
PRICELINE GRP INC COM NEW 741503403 855 685 SH   SOLE   685 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 201 4,879 SH   SOLE   4,879 0 0
PROCTER & GAMBLE CO COM 742718109 5,312 62,734 SH   SOLE   62,734 0 0
PROGRESSIVE CORP OHIO COM 743315103 423 12,638 SH   SOLE   12,638 0 0
PRUDENTIAL FINL INC COM 744320102 558 7,815 SH   SOLE   7,815 0 0
PUBLIC STORAGE COM 74460D109 611 2,391 SH   SOLE   2,391 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 366 7,859 SH   SOLE   7,859 0 0
QUALCOMM INC COM 747525103 2,121 39,586 SH   SOLE   39,586 0 0
QUEST DIAGNOSTICS INC COM 74834L100 213 2,622 SH   SOLE   2,622 0 0
RAYTHEON CO COM NEW 755111507 1,666 12,256 SH   SOLE   12,256 0 0
REALTY INCOME CORP COM 756109104 298 4,295 SH   SOLE   4,295 0 0
RED HAT INC COM 756577102 250 3,437 SH   SOLE   3,437 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205 587 SH   SOLE   587 0 0
REGIONS FINL CORP NEW COM 7591EP100 179 20,985 SH   SOLE   20,985 0 0
REPUBLIC SVCS INC COM 760759100 352 6,867 SH   SOLE   6,867 0 0
REYNOLDS AMERICAN INC COM 761713106 1,148 21,293 SH   SOLE   21,293 0 0
ROCKWELL AUTOMATION INC COM 773903109 218 1,897 SH   SOLE   1,897 0 0
ROPER TECHNOLOGIES INC COM 776696106 336 1,969 SH   SOLE   1,969 0 0
ROSS STORES INC COM 778296103 302 5,334 SH   SOLE   5,334 0 0
S&P GLOBAL INC COM 78409V104 617 5,751 SH   SOLE   5,751 0 0
SALESFORCE COM INC COM 79466L302 776 9,770 SH   SOLE   9,770 0 0
SCANA CORP NEW COM 80589M102 224 2,959 SH   SOLE   2,959 0 0
SCHEIN HENRY INC COM 806407102 228 1,287 SH   SOLE   1,287 0 0
SCHLUMBERGER LTD COM 806857108 2,617 33,097 SH   SOLE   33,097 0 0
SCHWAB CHARLES CORP NEW COM 808513105 522 20,631 SH   SOLE   20,631 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,010 265,758 SH   SOLE   265,758 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115,013 2,775,403 SH   SOLE   2,775,403 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,409 55,452 SH   SOLE   55,452 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 176,360 3,506,158 SH   SOLE   3,506,158 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 316,662 11,680,623 SH   SOLE   11,680,623 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96,658 1,416,444 SH   SOLE   1,416,444 0 0
SEMPRA ENERGY COM 816851109 382 3,346 SH   SOLE   3,346 0 0
SHERWIN WILLIAMS CO COM 824348106 558 1,900 SH   SOLE   1,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,496 6,897 SH   SOLE   6,897 0 0
SMUCKER J M CO COM NEW 832696405 365 2,393 SH   SOLE   2,393 0 0
SNAP ON INC COM 833034101 208 1,316 SH   SOLE   1,316 0 0
SOUTHERN CO COM 842587107 1,390 25,924 SH   SOLE   25,924 0 0
SOUTHWEST AIRLS CO COM 844741108 432 11,017 SH   SOLE   11,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 503 2,401 SH   SOLE   2,401 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 80,370 1,588,654 SH   SOLE   1,588,654 0 0
SPECTRA ENERGY CORP COM 847560109 558 15,239 SH   SOLE   15,239 0 0
ST JUDE MED INC COM 790849103 286 3,663 SH   SOLE   3,663 0 0
STANLEY BLACK & DECKER INC COM 854502101 214 1,920 SH   SOLE   1,920 0 0
STARBUCKS CORP COM 855244109 1,604 28,085 SH   SOLE   28,085 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 254 3,441 SH   SOLE   3,441 0 0
STRYKER CORP COM 863667101 752 6,272 SH   SOLE   6,272 0 0
SUNTRUST BKS INC COM 867914103 363 8,839 SH   SOLE   8,839 0 0
SYSCO CORP COM 871829107 442 8,713 SH   SOLE   8,713 0 0
TARGET CORP COM 87612E106 476 6,813 SH   SOLE   6,813 0 0
TECO ENERGY INC COM 872375100 215 7,780 SH   SOLE   7,780 0 0
TESORO CORP COM 881609101 278 3,704 SH   SOLE   3,704 0 0
TEXAS INSTRS INC COM 882508104 2,281 36,410 SH   SOLE   36,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 689 4,662 SH   SOLE   4,662 0 0
TIME WARNER INC COM NEW 887317303 539 7,327 SH   SOLE   7,327 0 0
TJX COS INC NEW COM 872540109 751 9,727 SH   SOLE   9,727 0 0
TOTAL SYS SVCS INC COM 891906109 306 5,753 SH   SOLE   5,753 0 0
TRAVELERS COMPANIES INC COM 89417E109 757 6,358 SH   SOLE   6,358 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 520 19,240 SH   SOLE   19,240 0 0
TWITTER INC COM 90184L102 9,401 555,943 SH   SOLE   555,943 0 0
TYCO INTL PLC SHS G91442106 292 6,853 SH   SOLE   6,853 0 0
TYSON FOODS INC CL A 902494103 466 6,976 SH   SOLE   6,976 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 266 1,090 SH   SOLE   1,090 0 0
UNION PAC CORP COM 907818108 1,405 16,105 SH   SOLE   16,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,570 14,575 SH   SOLE   14,575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 871 8,496 SH   SOLE   8,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,128 29,237 SH   SOLE   29,237 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 272 2,026 SH   SOLE   2,026 0 0
US BANCORP DEL COM NEW 902973304 839 20,814 SH   SOLE   20,814 0 0
VALERO ENERGY CORP NEW COM 91913Y100 287 5,618 SH   SOLE   5,618 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,176 25,808 SH   SOLE   25,808 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 438 4,974 SH   SOLE   4,974 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,132 157,874 SH   SOLE   157,874 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,267 115,853 SH   SOLE   115,853 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62,685 733,845 SH   SOLE   733,845 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 457,502 4,269,333 SH   SOLE   4,269,333 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 201 2,370 SH   SOLE   2,370 0 0
VANGUARD INDEX FDS REIT ETF 922908553 111,825 1,261,141 SH   SOLE   1,261,141 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,646 351,369 SH   SOLE   351,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498,389 14,146,727 SH   SOLE   14,146,727 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,060 102,269 SH   SOLE   102,269 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 200,970 2,414,349 SH   SOLE   2,414,349 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 936 21,053 SH   SOLE   21,053 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 384,051 10,861,159 SH   SOLE   10,861,159 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54,156 569,348 SH   SOLE   569,348 0 0
VERISIGN INC COM 92343E102 257 2,977 SH   SOLE   2,977 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,675 101,633 SH   SOLE   101,633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 408 4,740 SH   SOLE   4,740 0 0
VIACOM INC NEW CL B 92553P201 223 5,369 SH   SOLE   5,369 0 0
VISA INC COM CL A 92826C839 2,946 39,720 SH   SOLE   39,720 0 0
VULCAN MATLS CO COM 929160109 354 2,938 SH   SOLE   2,938 0 0
WAL-MART STORES INC COM 931142103 2,060 28,209 SH   SOLE   28,209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,011 12,144 SH   SOLE   12,144 0 0
WASTE MGMT INC DEL COM 94106L109 559 8,431 SH   SOLE   8,431 0 0
WEC ENERGY GROUP INC COM 92939U106 425 6,508 SH   SOLE   6,508 0 0
WELLS FARGO & CO NEW COM 949746101 1,371 28,957 SH   SOLE   28,957 0 0
WELLTOWER INC COM 95040Q104 207 2,715 SH   SOLE   2,715 0 0
WESTERN DIGITAL CORP COM 958102105 255 5,403 SH   SOLE   5,403 0 0
WESTERN UN CO COM 959802109 193 10,060 SH   SOLE   10,060 0 0
WESTROCK CO COM 96145D105 219 5,646 SH   SOLE   5,646 0 0
WEYERHAEUSER CO COM 962166104 229 7,706 SH   SOLE   7,706 0 0
WILLIAMS COS INC DEL COM 969457100 333 15,418 SH   SOLE   15,418 0 0
XCEL ENERGY INC COM 98389B100 419 9,348 SH   SOLE   9,348 0 0
XEROX CORP COM 984121103 125 13,136 SH   SOLE   13,136 0 0
XILINX INC COM 983919101 225 4,867 SH   SOLE   4,867 0 0
YAHOO INC COM 984332106 720 19,174 SH   SOLE   19,174 0 0
YUM BRANDS INC COM 988498101 557 6,715 SH   SOLE   6,715 0 0
ZOETIS INC CL A 98978V103 497 10,481 SH   SOLE   10,481 0 0