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
AGILENT TECHNOLOGIES INC COM 00846U101 495 8,344 SH   SOLE   8,344 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 679 13,492 SH   SOLE   13,492 0 0
APPLE INC COM 037833100 30,768 213,639 SH   SOLE   213,639 0 0
ABBVIE INC COM 00287Y109 4,500 62,067 SH   SOLE   62,067 0 0
ABBOTT LABS COM 002824100 2,239 46,055 SH   SOLE   46,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,132 17,238 SH   SOLE   17,238 0 0
ADOBE SYS INC COM 00724F101 1,419 10,029 SH   SOLE   10,029 0 0
ANALOG DEVICES INC COM 032654105 578 7,432 SH   SOLE   7,432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 232 5,600 SH   SOLE   5,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,139 11,121 SH   SOLE   11,121 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 290 1,128 SH   SOLE   1,128 0 0
AUTODESK INC COM 052769106 613 6,080 SH   SOLE   6,080 0 0
AMEREN CORP COM 023608102 409 7,473 SH   SOLE   7,473 0 0
AMERICAN ELEC PWR INC COM 025537101 813 11,709 SH   SOLE   11,709 0 0
AES CORP COM 00130H105 250 22,465 SH   SOLE   22,465 0 0
AETNA INC NEW COM 00817Y108 1,110 7,314 SH   SOLE   7,314 0 0
AFLAC INC COM 001055102 677 8,710 SH   SOLE   8,710 0 0
ALLERGAN PLC SHS G0177J108 2,612 10,746 SH   SOLE   10,746 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,618 25,884 SH   SOLE   25,884 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 333 7,752 SH   SOLE   7,752 0 0
ALBEMARLE CORP COM 012653101 282 2,674 SH   SOLE   2,674 0 0
ALIGN TECHNOLOGY INC COM 016255101 323 2,150 SH   SOLE   2,150 0 0
ALASKA AIR GROUP INC COM 011659109 219 2,445 SH   SOLE   2,445 0 0
ALLSTATE CORP COM 020002101 1,589 17,971 SH   SOLE   17,971 0 0
APPLIED MATLS INC COM 038222105 1,477 35,760 SH   SOLE   35,760 0 0
ADVANCED MICRO DEVICES INC COM 007903107 250 20,050 SH   SOLE   20,050 0 0
AMETEK INC NEW COM 031100100 204 3,372 SH   SOLE   3,372 0 0
AFFILIATED MANAGERS GROUP COM 008252108 227 1,369 SH   SOLE   1,369 0 0
AMGEN INC COM 031162100 4,018 23,327 SH   SOLE   23,327 0 0
AMERIPRISE FINL INC COM 03076C106 538 4,226 SH   SOLE   4,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,039 7,851 SH   SOLE   7,851 0 0
AMAZON COM INC COM 023135106 15,652 16,169 SH   SOLE   16,169 0 0
ARISTA NETWORKS INC COM 040413106 2,683 17,914 SH   SOLE   17,914 0 0
ANTHEM INC COM 036752103 1,031 5,480 SH   SOLE   5,480 0 0
AON PLC SHS CL A G0408V102 911 6,855 SH   SOLE   6,855 0 0
APACHE CORP COM 037411105 639 13,329 SH   SOLE   13,329 0 0
ANADARKO PETE CORP COM 032511107 760 16,766 SH   SOLE   16,766 0 0
AIR PRODS & CHEMS INC COM 009158106 540 3,773 SH   SOLE   3,773 0 0
AMPHENOL CORP NEW CL A 032095101 569 7,707 SH   SOLE   7,707 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213 1,771 SH   SOLE   1,771 0 0
ACTIVISION BLIZZARD INC COM 00507V109 637 11,057 SH   SOLE   11,057 0 0
AVALONBAY CMNTYS INC COM 053484101 582 3,030 SH   SOLE   3,030 0 0
BROADCOM LTD SHS Y09827109 2,160 9,267 SH   SOLE   9,267 0 0
AVERY DENNISON CORP COM 053611109 214 2,426 SH   SOLE   2,426 0 0
AMERICAN EXPRESS CO COM 025816109 1,940 23,024 SH   SOLE   23,024 0 0
BOEING CO COM 097023105 3,873 19,584 SH   SOLE   19,584 0 0
BANK AMER CORP COM 060505104 9,348 385,334 SH   SOLE   385,334 0 0
BAXTER INTL INC COM 071813109 780 12,869 SH   SOLE   12,869 0 0
BB&T CORP COM 054937107 949 20,894 SH   SOLE   20,894 0 0
BEST BUY INC COM 086516101 607 10,588 SH   SOLE   10,588 0 0
BARD C R INC COM 067383109 786 2,488 SH   SOLE   2,488 0 0
BECTON DICKINSON & CO COM 075887109 846 4,336 SH   SOLE   4,336 0 0
FRANKLIN RES INC COM 354613101 404 9,013 SH   SOLE   9,013 0 0
BAKER HUGHES INC COM 057224107 437 8,018 SH   SOLE   8,018 0 0
BIOGEN INC COM 09062X103 911 3,357 SH   SOLE   3,357 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 520 6,150 SH   SOLE   6,150 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,211 43,336 SH   SOLE   43,336 0 0
BLACKROCK INC COM 09247X101 2,447 5,793 SH   SOLE   5,793 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,626 29,175 SH   SOLE   29,175 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,810 22,123 SH   SOLE   22,123 0 0
BOX INC CL A 10316T104 342 18,766 SH   SOLE   18,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,863 52,329 SH   SOLE   52,329 0 0
BOSTON SCIENTIFIC CORP COM 101137107 794 28,656 SH   SOLE   28,656 0 0
BORGWARNER INC COM 099724106 214 5,057 SH   SOLE   5,057 0 0
BOSTON PROPERTIES INC COM 101121101 217 1,761 SH   SOLE   1,761 0 0
CITIGROUP INC COM NEW 172967424 8,249 123,343 SH   SOLE   123,343 0 0
CONAGRA BRANDS INC COM 205887102 275 7,683 SH   SOLE   7,683 0 0
CARDINAL HEALTH INC COM 14149Y108 461 5,915 SH   SOLE   5,915 0 0
CATERPILLAR INC DEL COM 149123101 2,560 23,821 SH   SOLE   23,821 0 0
CHUBB LIMITED COM H1467J104 1,808 12,437 SH   SOLE   12,437 0 0
CBRE GROUP INC CL A 12504L109 235 6,445 SH   SOLE   6,445 0 0
CBOE HLDGS INC COM 12503M108 211 2,311 SH   SOLE   2,311 0 0
CBS CORP NEW CL B 124857202 533 8,358 SH   SOLE   8,358 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 684 6,830 SH   SOLE   6,830 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 621 9,474 SH   SOLE   9,474 0 0
CELGENE CORP COM 151020104 4,280 32,959 SH   SOLE   32,959 0 0
CERNER CORP COM 156782104 364 5,480 SH   SOLE   5,480 0 0
CF INDS HLDGS INC COM 125269100 540 19,298 SH   SOLE   19,298 0 0
CITIZENS FINL GROUP INC COM 174610105 476 13,337 SH   SOLE   13,337 0 0
CHURCH & DWIGHT INC COM 171340102 333 6,428 SH   SOLE   6,428 0 0
CHESAPEAKE ENERGY CORP COM 165167107 700 140,837 SH   SOLE   140,837 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 308 4,483 SH   SOLE   4,483 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 867 2,575 SH   SOLE   2,575 0 0
CIGNA CORPORATION COM 125509109 772 4,612 SH   SOLE   4,612 0 0
CINCINNATI FINL CORP COM 172062101 315 4,350 SH   SOLE   4,350 0 0
COLGATE PALMOLIVE CO COM 194162103 2,021 27,265 SH   SOLE   27,265 0 0
CLOROX CO DEL COM 189054109 514 3,855 SH   SOLE   3,855 0 0
COMERICA INC COM 200340107 468 6,391 SH   SOLE   6,391 0 0
COMCAST CORP NEW CL A 20030N101 7,045 181,021 SH   SOLE   181,021 0 0
CME GROUP INC COM 12572Q105 1,191 9,512 SH   SOLE   9,512 0 0
CUMMINS INC COM 231021106 630 3,884 SH   SOLE   3,884 0 0
CMS ENERGY CORP COM 125896100 409 8,833 SH   SOLE   8,833 0 0
CENTENE CORP DEL COM 15135B101 280 3,510 SH   SOLE   3,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 359 13,099 SH   SOLE   13,099 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,274 15,424 SH   SOLE   15,424 0 0
CABOT OIL & GAS CORP COM 127097103 216 8,598 SH   SOLE   8,598 0 0
COACH INC COM 189754104 411 8,690 SH   SOLE   8,690 0 0
ROCKWELL COLLINS INC COM 774341101 349 3,320 SH   SOLE   3,320 0 0
COOPER COS INC COM NEW 216648402 295 1,233 SH   SOLE   1,233 0 0
CONOCOPHILLIPS COM 20825C104 1,734 39,451 SH   SOLE   39,451 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,282 14,269 SH   SOLE   14,269 0 0
SALESFORCE COM INC COM 79466L302 918 10,601 SH   SOLE   10,601 0 0
CISCO SYS INC COM 17275R102 3,669 117,206 SH   SOLE   117,206 0 0
CSX CORP COM 126408103 1,247 22,848 SH   SOLE   22,848 0 0
CINTAS CORP COM 172908105 560 4,447 SH   SOLE   4,447 0 0
CENTURYLINK INC COM 156700106 252 10,567 SH   SOLE   10,567 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 675 10,160 SH   SOLE   10,160 0 0
CITRIX SYS INC COM 177376100 228 2,862 SH   SOLE   2,862 0 0
CVS HEALTH CORP COM 126650100 1,133 14,079 SH   SOLE   14,079 0 0
CHEVRON CORP NEW COM 166764100 5,776 55,362 SH   SOLE   55,362 0 0
CONCHO RES INC COM 20605P101 388 3,190 SH   SOLE   3,190 0 0
DOMINION ENERGY INC COM 25746U109 840 10,960 SH   SOLE   10,960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 666 12,402 SH   SOLE   12,402 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,293 28,412 SH   SOLE   28,412 0 0
DEERE & CO COM 244199105 938 7,589 SH   SOLE   7,589 0 0
DISCOVER FINL SVCS COM 254709108 596 9,591 SH   SOLE   9,591 0 0
DOLLAR GEN CORP NEW COM 256677105 397 5,502 SH   SOLE   5,502 0 0
QUEST DIAGNOSTICS INC COM 74834L100 401 3,605 SH   SOLE   3,605 0 0
D R HORTON INC COM 23331A109 200 5,789 SH   SOLE   5,789 0 0
DANAHER CORP DEL COM 235851102 1,230 14,574 SH   SOLE   14,574 0 0
DISNEY WALT CO COM DISNEY 254687106 3,485 32,797 SH   SOLE   32,797 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 425 4,847 SH   SOLE   4,847 0 0
DIGITAL RLTY TR INC COM 253868103 241 2,136 SH   SOLE   2,136 0 0
DOVER CORP COM 260003108 218 2,716 SH   SOLE   2,716 0 0
DOW CHEM CO COM 260543103 2,101 33,309 SH   SOLE   33,309 0 0
DARDEN RESTAURANTS INC COM 237194105 393 4,342 SH   SOLE   4,342 0 0
DTE ENERGY CO COM 233331107 551 5,213 SH   SOLE   5,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,751 20,951 SH   SOLE   20,951 0 0
DEVON ENERGY CORP NEW COM 25179M103 729 22,805 SH   SOLE   22,805 0 0
DXC TECHNOLOGY CO COM 23355L106 493 6,421 SH   SOLE   6,421 0 0
ELECTRONIC ARTS INC COM 285512109 753 7,118 SH   SOLE   7,118 0 0
EBAY INC COM 278642103 690 19,766 SH   SOLE   19,766 0 0
ECOLAB INC COM 278865100 647 4,871 SH   SOLE   4,871 0 0
CONSOLIDATED EDISON INC COM 209115104 812 10,049 SH   SOLE   10,049 0 0
EQUIFAX INC COM 294429105 370 2,695 SH   SOLE   2,695 0 0
EDISON INTL COM 281020107 801 10,243 SH   SOLE   10,243 0 0
LAUDER ESTEE COS INC CL A 518439104 358 3,730 SH   SOLE   3,730 0 0
ISHARES TR JP MOR EM MK ETF 464288281 99,205 867,483 SH   SOLE   867,483 0 0
EASTMAN CHEM CO COM 277432100 264 3,138 SH   SOLE   3,138 0 0
EMERSON ELEC CO COM 291011104 1,196 20,066 SH   SOLE   20,066 0 0
EOG RES INC COM 26875P101 897 9,909 SH   SOLE   9,909 0 0
EQUINIX INC COM PAR $0.001 29444U700 572 1,333 SH   SOLE   1,333 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 464 7,042 SH   SOLE   7,042 0 0
EVERSOURCE ENERGY COM 30040W108 509 8,385 SH   SOLE   8,385 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 252 3,941 SH   SOLE   3,941 0 0
ESSEX PPTY TR INC COM 297178105 400 1,555 SH   SOLE   1,555 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 306 8,049 SH   SOLE   8,049 0 0
EATON CORP PLC SHS G29183103 753 9,676 SH   SOLE   9,676 0 0
ENTERGY CORP NEW COM 29364G103 441 5,742 SH   SOLE   5,742 0 0
EXELON CORP COM 30161N101 1,220 33,825 SH   SOLE   33,825 0 0
EXPEDITORS INTL WASH INC COM 302130109 240 4,241 SH   SOLE   4,241 0 0
EXPEDIA INC DEL COM NEW 30212P303 369 2,477 SH   SOLE   2,477 0 0
EXTRA SPACE STORAGE INC COM 30225T102 508 6,516 SH   SOLE   6,516 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,034 92,391 SH   SOLE   92,391 0 0
FACEBOOK INC CL A 30303M102 43,081 285,342 SH   SOLE   285,342 0 0
FREEPORT-MCMORAN INC CL B 35671D857 631 52,565 SH   SOLE   52,565 0 0
FEDEX CORP COM 31428X106 1,790 8,238 SH   SOLE   8,238 0 0
FIRSTENERGY CORP COM 337932107 202 6,935 SH   SOLE   6,935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 576 6,740 SH   SOLE   6,740 0 0
FISERV INC COM 337738108 909 7,430 SH   SOLE   7,430 0 0
FIFTH THIRD BANCORP COM 316773100 658 25,338 SH   SOLE   25,338 0 0
FLOWSERVE CORP COM 34354P105 212 4,562 SH   SOLE   4,562 0 0
F M C CORP COM NEW 302491303 338 4,632 SH   SOLE   4,632 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 307 11,012 SH   SOLE   11,012 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 650 22,925 SH   SOLE   22,925 0 0
FORTIVE CORP COM 34959J108 487 7,690 SH   SOLE   7,690 0 0
GENERAL DYNAMICS CORP COM 369550108 2,054 10,369 SH   SOLE   10,369 0 0
GENERAL ELECTRIC CO COM 369604103 5,101 188,841 SH   SOLE   188,841 0 0
GILEAD SCIENCES INC COM 375558103 726 10,258 SH   SOLE   10,258 0 0
GENERAL MLS INC COM 370334104 382 6,891 SH   SOLE   6,891 0 0
CORNING INC COM 219350105 789 26,269 SH   SOLE   26,269 0 0
GENERAL MTRS CO COM 37045V100 1,785 51,101 SH   SOLE   51,101 0 0
ALPHABET INC CAP STK CL C 02079K107 11,792 12,976 SH   SOLE   12,976 0 0
ALPHABET INC CAP STK CL A 02079K305 8,646 9,300 SH   SOLE   9,300 0 0
GENUINE PARTS CO COM 372460105 210 2,259 SH   SOLE   2,259 0 0
GLOBAL PMTS INC COM 37940X102 217 2,407 SH   SOLE   2,407 0 0
GAP INC DEL COM 364760108 436 19,806 SH   SOLE   19,806 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,298 10,354 SH   SOLE   10,354 0 0
HALLIBURTON CO COM 406216101 1,329 31,113 SH   SOLE   31,113 0 0
HASBRO INC COM 418056107 433 3,883 SH   SOLE   3,883 0 0
HUNTINGTON BANCSHARES INC COM 446150104 573 42,359 SH   SOLE   42,359 0 0
HCA HEALTHCARE INC COM 40412C101 385 4,412 SH   SOLE   4,412 0 0
WELLTOWER INC COM 95040Q104 624 8,338 SH   SOLE   8,338 0 0
HCP INC COM 40414L109 770 24,087 SH   SOLE   24,087 0 0
HOME DEPOT INC COM 437076102 6,099 39,757 SH   SOLE   39,757 0 0
HESS CORP COM 42809H107 585 13,331 SH   SOLE   13,331 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 493 9,371 SH   SOLE   9,371 0 0
HARLEY DAVIDSON INC COM 412822108 231 4,280 SH   SOLE   4,280 0 0
HOLOGIC INC COM 436440101 253 5,569 SH   SOLE   5,569 0 0
HONEYWELL INTL INC COM 438516106 3,962 29,724 SH   SOLE   29,724 0 0
HELMERICH & PAYNE INC COM 423452101 1,333 24,527 SH   SOLE   24,527 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 557 33,571 SH   SOLE   33,571 0 0
HP INC COM 40434L105 587 33,568 SH   SOLE   33,568 0 0
HARRIS CORP DEL COM 413875105 303 2,779 SH   SOLE   2,779 0 0
SCHEIN HENRY INC COM 806407102 351 1,918 SH   SOLE   1,918 0 0
HOST HOTELS & RESORTS INC COM 44107P104 464 25,422 SH   SOLE   25,422 0 0
HERSHEY CO COM 427866108 312 2,904 SH   SOLE   2,904 0 0
HUMANA INC COM 444859102 849 3,530 SH   SOLE   3,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,732 11,256 SH   SOLE   11,256 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 956 14,504 SH   SOLE   14,504 0 0
IDEXX LABS INC COM 45168D104 250 1,547 SH   SOLE   1,547 0 0
ISHARES INC CORE MSCI EMKT 46434G103 303,768 6,070,502 SH   SOLE   6,070,502 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266 1,972 SH   SOLE   1,972 0 0
ISHARES TR CORE S&P SCP ETF 464287804 227 3,235 SH   SOLE   3,235 0 0
ILLUMINA INC COM 452327109 391 2,252 SH   SOLE   2,252 0 0
INTEL CORP COM 458140100 2,834 83,994 SH   SOLE   83,994 0 0
INTUIT COM 461202103 883 6,651 SH   SOLE   6,651 0 0
INTL PAPER CO COM 460146103 466 8,239 SH   SOLE   8,239 0 0
INTERPUBLIC GROUP COS INC COM 460690100 234 9,497 SH   SOLE   9,497 0 0
INGERSOLL-RAND PLC SHS G47791101 563 6,160 SH   SOLE   6,160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 667 713 SH   SOLE   713 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,083 7,559 SH   SOLE   7,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408 247 2,357 SH   SOLE   2,357 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,008 4,143 SH   SOLE   4,143 0 0
INVESCO LTD SHS G491BT108 298 8,471 SH   SOLE   8,471 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 396 3,330 SH   SOLE   3,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 202 1,430 SH   SOLE   1,430 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 219 1,843 SH   SOLE   1,843 0 0
JOHNSON CTLS INTL PLC SHS G51502105 461 10,636 SH   SOLE   10,636 0 0
HENRY JACK & ASSOC INC COM 426281101 244 2,351 SH   SOLE   2,351 0 0
JOHNSON & JOHNSON COM 478160104 12,168 91,982 SH   SOLE   91,982 0 0
JUNIPER NETWORKS INC COM 48203R104 229 8,227 SH   SOLE   8,227 0 0
JPMORGAN CHASE & CO COM 46625H100 9,375 102,569 SH   SOLE   102,569 0 0
KELLOGG CO COM 487836108 285 4,100 SH   SOLE   4,100 0 0
KEYCORP NEW COM 493267108 842 44,904 SH   SOLE   44,904 0 0
KRAFT HEINZ CO COM 500754106 1,174 13,710 SH   SOLE   13,710 0 0
KIMCO RLTY CORP COM 49446R109 491 26,751 SH   SOLE   26,751 0 0
KLA-TENCOR CORP COM 482480100 408 4,455 SH   SOLE   4,455 0 0
KIMBERLY CLARK CORP COM 494368103 881 6,825 SH   SOLE   6,825 0 0
KINDER MORGAN INC DEL COM 49456B101 1,130 58,997 SH   SOLE   58,997 0 0
CARMAX INC COM 143130102 338 5,367 SH   SOLE   5,367 0 0
COCA COLA CO COM 191216100 3,867 86,221 SH   SOLE   86,221 0 0
KROGER CO COM 501044101 279 11,947 SH   SOLE   11,947 0 0
KOHLS CORP COM 500255104 645 16,691 SH   SOLE   16,691 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 242 2,317 SH   SOLE   2,317 0 0
LOEWS CORP COM 540424108 337 7,194 SH   SOLE   7,194 0 0
LENNAR CORP CL A 526057104 202 3,785 SH   SOLE   3,785 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 312 2,023 SH   SOLE   2,023 0 0
L3 TECHNOLOGIES INC COM 502413107 243 1,456 SH   SOLE   1,456 0 0
LILLY ELI & CO COM 532457108 2,145 26,068 SH   SOLE   26,068 0 0
LOCKHEED MARTIN CORP COM 539830109 3,507 12,633 SH   SOLE   12,633 0 0
LINCOLN NATL CORP IND COM 534187109 787 11,640 SH   SOLE   11,640 0 0
ALLIANT ENERGY CORP COM 018802108 357 8,888 SH   SOLE   8,888 0 0
LOWES COS INC COM 548661107 1,090 14,061 SH   SOLE   14,061 0 0
ISHARES TR IBOXX INV CP ETF 464287242 165,507 1,373,384 SH   SOLE   1,373,384 0 0
LAM RESEARCH CORP COM 512807108 687 4,858 SH   SOLE   4,858 0 0
LEUCADIA NATL CORP COM 527288104 237 9,076 SH   SOLE   9,076 0 0
SOUTHWEST AIRLS CO COM 844741108 945 15,201 SH   SOLE   15,201 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 353 5,959 SH   SOLE   5,959 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 418 4,952 SH   SOLE   4,952 0 0
MACYS INC COM 55616P104 415 17,865 SH   SOLE   17,865 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,821 31,460 SH   SOLE   31,460 0 0
MID AMER APT CMNTYS INC COM 59522J103 257 2,439 SH   SOLE   2,439 0 0
MARRIOTT INTL INC NEW CL A 571903202 660 6,577 SH   SOLE   6,577 0 0
MASCO CORP COM 574599106 291 7,615 SH   SOLE   7,615 0 0
MCDONALDS CORP COM 580135101 5,235 34,179 SH   SOLE   34,179 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 442 5,728 SH   SOLE   5,728 0 0
MCKESSON CORP COM 58155Q103 746 4,533 SH   SOLE   4,533 0 0
MOODYS CORP COM 615369105 463 3,809 SH   SOLE   3,809 0 0
MONDELEZ INTL INC CL A 609207105 1,002 23,189 SH   SOLE   23,189 0 0
MEDTRONIC PLC SHS G5960L103 2,621 29,532 SH   SOLE   29,532 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 728 SH   SOLE   728 0 0
METLIFE INC COM 59156R108 2,799 50,943 SH   SOLE   50,943 0 0
MOHAWK INDS INC COM 608190104 411 1,700 SH   SOLE   1,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 254 2,609 SH   SOLE   2,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106 389 1,749 SH   SOLE   1,749 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,052 13,499 SH   SOLE   13,499 0 0
3M CO COM 88579Y101 4,639 22,283 SH   SOLE   22,283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 414 8,326 SH   SOLE   8,326 0 0
ALTRIA GROUP INC COM 02209S103 6,027 80,929 SH   SOLE   80,929 0 0
MONSANTO CO NEW COM 61166W101 1,680 14,198 SH   SOLE   14,198 0 0
MOSAIC CO NEW COM 61945C103 915 40,091 SH   SOLE   40,091 0 0
MARATHON PETE CORP COM 56585A102 866 16,556 SH   SOLE   16,556 0 0
MERCK & CO INC COM 58933Y105 4,505 70,285 SH   SOLE   70,285 0 0
MARATHON OIL CORP COM 565849106 913 77,055 SH   SOLE   77,055 0 0
MORGAN STANLEY COM NEW 617446448 3,415 76,642 SH   SOLE   76,642 0 0
MICROSOFT CORP COM 594918104 20,635 299,365 SH   SOLE   299,365 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 282 3,255 SH   SOLE   3,255 0 0
M & T BK CORP COM 55261F104 778 4,807 SH   SOLE   4,807 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 407 691 SH   SOLE   691 0 0
MICRON TECHNOLOGY INC COM 595112103 975 32,656 SH   SOLE   32,656 0 0
ISHARES TR NATIONAL MUN ETF 464288414 428,509 3,891,287 SH   SOLE   3,891,287 0 0
MURPHY OIL CORP COM 626717102 1,686 65,790 SH   SOLE   65,790 0 0
NAVIENT CORPORATION COM 63938C108 234 14,083 SH   SOLE   14,083 0 0
NOBLE ENERGY INC COM 655044105 473 16,716 SH   SOLE   16,716 0 0
NASDAQ INC COM 631103108 380 5,319 SH   SOLE   5,319 0 0
NEXTERA ENERGY INC COM 65339F101 2,245 16,023 SH   SOLE   16,023 0 0
NEWMONT MINING CORP COM 651639106 478 14,764 SH   SOLE   14,764 0 0
NETFLIX INC COM 64110L106 1,599 10,699 SH   SOLE   10,699 0 0
NEWFIELD EXPL CO COM 651290108 657 23,071 SH   SOLE   23,071 0 0
NISOURCE INC COM 65473P105 276 10,890 SH   SOLE   10,890 0 0
NIKE INC CL B 654106103 1,681 28,489 SH   SOLE   28,489 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,594 6,211 SH   SOLE   6,211 0 0
NATIONAL OILWELL VARCO INC COM 637071101 746 22,651 SH   SOLE   22,651 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,142 9,381 SH   SOLE   9,381 0 0
NETAPP INC COM 64110D104 308 7,680 SH   SOLE   7,680 0 0
NORTHERN TR CORP COM 665859104 605 6,222 SH   SOLE   6,222 0 0
NUCOR CORP COM 670346105 328 5,674 SH   SOLE   5,674 0 0
NVIDIA CORP COM 67066G104 3,168 21,916 SH   SOLE   21,916 0 0
NEWELL BRANDS INC COM 651229106 334 6,235 SH   SOLE   6,235 0 0
REALTY INCOME CORP COM 756109104 347 6,290 SH   SOLE   6,290 0 0
OFFICE DEPOT INC COM 676220106 65 11,547 SH   SOLE   11,547 0 0
ONEOK INC NEW COM 682680103 533 10,223 SH   SOLE   10,223 0 0
OMNICOM GROUP INC COM 681919106 354 4,271 SH   SOLE   4,271 0 0
ORACLE CORP COM 68389X105 4,799 95,721 SH   SOLE   95,721 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 427 1,950 SH   SOLE   1,950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 581 9,707 SH   SOLE   9,707 0 0
PAYCHEX INC COM 704326107 452 7,939 SH   SOLE   7,939 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 210 11,905 SH   SOLE   11,905 0 0
PACCAR INC COM 693718108 505 7,652 SH   SOLE   7,652 0 0
PG&E CORP COM 69331C108 704 10,613 SH   SOLE   10,613 0 0
PRICELINE GRP INC COM NEW 741503403 2,048 1,095 SH   SOLE   1,095 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,834 96,815 SH   SOLE   96,815 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 660 15,344 SH   SOLE   15,344 0 0
PEPSICO INC COM 713448108 5,754 49,820 SH   SOLE   49,820 0 0
PFIZER INC COM 717081103 3,285 97,804 SH   SOLE   97,804 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 507 7,919 SH   SOLE   7,919 0 0
PROCTER AND GAMBLE CO COM 742718109 6,492 74,497 SH   SOLE   74,497 0 0
PROGRESSIVE CORP OHIO COM 743315103 778 17,638 SH   SOLE   17,638 0 0
PARKER HANNIFIN CORP COM 701094104 451 2,824 SH   SOLE   2,824 0 0
PERKINELMER INC COM 714046109 212 3,116 SH   SOLE   3,116 0 0
PROLOGIS INC COM 74340W103 432 7,362 SH   SOLE   7,362 0 0
PHILIP MORRIS INTL INC COM 718172109 5,694 48,483 SH   SOLE   48,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,149 9,201 SH   SOLE   9,201 0 0
PENTAIR PLC SHS G7S00T104 259 3,890 SH   SOLE   3,890 0 0
PINNACLE WEST CAP CORP COM 723484101 302 3,546 SH   SOLE   3,546 0 0
PPG INDS INC COM 693506107 451 4,105 SH   SOLE   4,105 0 0
PPL CORP COM 69351T106 519 13,429 SH   SOLE   13,429 0 0
PERRIGO CO PLC SHS G97822103 207 2,738 SH   SOLE   2,738 0 0
PRUDENTIAL FINL INC COM 744320102 1,238 11,447 SH   SOLE   11,447 0 0
PUBLIC STORAGE COM 74460D109 693 3,321 SH   SOLE   3,321 0 0
PURE STORAGE INC CL A 74624M102 754 58,844 SH   SOLE   58,844 0 0
PHILLIPS 66 COM 718546104 457 5,523 SH   SOLE   5,523 0 0
PVH CORP COM 693656100 310 2,711 SH   SOLE   2,711 0 0
PRAXAIR INC COM 74005P104 732 5,526 SH   SOLE   5,526 0 0
PIONEER NAT RES CO COM 723787107 428 2,679 SH   SOLE   2,679 0 0
PAYPAL HLDGS INC COM 70450Y103 2,279 42,458 SH   SOLE   42,458 0 0
QUALCOMM INC COM 747525103 2,184 39,543 SH   SOLE   39,543 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,086 7,892 SH   SOLE   7,892 0 0
QORVO INC COM 74736K101 215 3,389 SH   SOLE   3,389 0 0
REYNOLDS AMERICAN INC COM 761713106 1,835 28,217 SH   SOLE   28,217 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 448 4,100 SH   SOLE   4,100 0 0
REGENCY CTRS CORP COM 758849103 384 6,132 SH   SOLE   6,132 0 0
REGENERON PHARMACEUTICALS COM 75886F107 891 1,815 SH   SOLE   1,815 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,218 83,192 SH   SOLE   83,192 0 0
RED HAT INC COM 756577102 371 3,879 SH   SOLE   3,879 0 0
TRANSOCEAN LTD REG SHS H8817H100 743 90,241 SH   SOLE   90,241 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 259 3,229 SH   SOLE   3,229 0 0
ROCKWELL AUTOMATION INC COM 773903109 487 3,006 SH   SOLE   3,006 0 0
ROPER TECHNOLOGIES INC COM 776696106 581 2,509 SH   SOLE   2,509 0 0
ROSS STORES INC COM 778296103 369 6,396 SH   SOLE   6,396 0 0
REPUBLIC SVCS INC COM 760759100 564 8,844 SH   SOLE   8,844 0 0
RAYTHEON CO COM NEW 755111507 2,558 15,841 SH   SOLE   15,841 0 0
STARBUCKS CORP COM 855244109 2,330 39,953 SH   SOLE   39,953 0 0
SCANA CORP NEW COM 80589M102 382 5,708 SH   SOLE   5,708 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 351,841 6,018,483 SH   SOLE   6,018,483 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 173,357 3,843,830 SH   SOLE   3,843,830 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 453,020 14,254,879 SH   SOLE   14,254,879 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,286 152,543 SH   SOLE   152,543 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,397 443,090 SH   SOLE   443,090 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,396 32,497 SH   SOLE   32,497 0 0
SHERWIN WILLIAMS CO COM 824348106 815 2,323 SH   SOLE   2,323 0 0
SMUCKER J M CO COM NEW 832696405 335 2,830 SH   SOLE   2,830 0 0
SCHLUMBERGER LTD COM 806857108 1,267 19,251 SH   SOLE   19,251 0 0
SL GREEN RLTY CORP COM 78440X101 206 1,949 SH   SOLE   1,949 0 0
SOUTHERN CO COM 842587107 1,415 29,560 SH   SOLE   29,560 0 0
SIMON PPTY GROUP INC NEW COM 828806109 473 2,924 SH   SOLE   2,924 0 0
S&P GLOBAL INC COM 78409V104 992 6,795 SH   SOLE   6,795 0 0
STAPLES INC COM 855030102 129 12,802 SH   SOLE   12,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,079 8,597 SH   SOLE   8,597 0 0
SQUARE INC CL A 852234103 7,762 330,841 SH   SOLE   330,841 0 0
SEMPRA ENERGY COM 816851109 615 5,454 SH   SOLE   5,454 0 0
SUNTRUST BKS INC COM 867914103 872 15,382 SH   SOLE   15,382 0 0
STATE STR CORP COM 857477103 844 9,402 SH   SOLE   9,402 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 470 12,137 SH   SOLE   12,137 0 0
CONSTELLATION BRANDS INC CL A 21036P108 905 4,671 SH   SOLE   4,671 0 0
STANLEY BLACK & DECKER INC COM 854502101 443 3,145 SH   SOLE   3,145 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 422 4,395 SH   SOLE   4,395 0 0
SYNCHRONY FINL COM 87165B103 519 17,414 SH   SOLE   17,414 0 0
STRYKER CORP COM 863667101 1,335 9,618 SH   SOLE   9,618 0 0
SYMANTEC CORP COM 871503108 220 7,773 SH   SOLE   7,773 0 0
SYSCO CORP COM 871829107 480 9,543 SH   SOLE   9,543 0 0
AT&T INC COM 00206R102 7,840 207,798 SH   SOLE   207,798 0 0
MOLSON COORS BREWING CO CL B 60871R209 223 2,586 SH   SOLE   2,586 0 0
TE CONNECTIVITY LTD REG SHS H84989104 483 6,140 SH   SOLE   6,140 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 261,297 5,366,547 SH   SOLE   5,366,547 0 0
TIFFANY & CO NEW COM 886547108 288 3,065 SH   SOLE   3,065 0 0
TJX COS INC NEW COM 872540109 470 6,507 SH   SOLE   6,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,040 5,963 SH   SOLE   5,963 0 0
PRICE T ROWE GROUP INC COM 74144T108 249 3,360 SH   SOLE   3,360 0 0
TESLA INC COM 88160R101 245 678 SH   SOLE   678 0 0
TYSON FOODS INC CL A 902494103 415 6,624 SH   SOLE   6,624 0 0
TESORO CORP COM 881609101 408 4,359 SH   SOLE   4,359 0 0
TOTAL SYS SVCS INC COM 891906109 369 6,334 SH   SOLE   6,334 0 0
TWITTER INC COM 90184L102 5,487 307,048 SH   SOLE   307,048 0 0
TIME WARNER INC COM NEW 887317303 2,545 25,347 SH   SOLE   25,347 0 0
TEXAS INSTRS INC COM 882508104 3,204 41,654 SH   SOLE   41,654 0 0
UNITED CONTL HLDGS INC COM 910047109 553 7,349 SH   SOLE   7,349 0 0
UDR INC COM 902653104 235 6,027 SH   SOLE   6,027 0 0
ULTA BEAUTY INC COM 90384S303 325 1,132 SH   SOLE   1,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,487 40,378 SH   SOLE   40,378 0 0
UNUM GROUP COM 91529Y106 324 6,953 SH   SOLE   6,953 0 0
UNION PAC CORP COM 907818108 2,671 24,524 SH   SOLE   24,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,783 16,127 SH   SOLE   16,127 0 0
UNITED RENTALS INC COM 911363109 1,048 9,298 SH   SOLE   9,298 0 0
US BANCORP DEL COM NEW 902973304 2,041 39,311 SH   SOLE   39,311 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,393 19,597 SH   SOLE   19,597 0 0
VISA INC COM CL A 92826C839 5,886 62,761 SH   SOLE   62,761 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,002 560,732 SH   SOLE   560,732 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 2,994 SH   SOLE   2,994 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 124,786 1,410,015 SH   SOLE   1,410,015 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 891,204 21,568,350 SH   SOLE   21,568,350 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 406,663 4,388,286 SH   SOLE   4,388,286 0 0
VALERO ENERGY CORP NEW COM 91913Y100 595 8,818 SH   SOLE   8,818 0 0
VULCAN MATLS CO COM 929160109 464 3,663 SH   SOLE   3,663 0 0
VORNADO RLTY TR SH BEN INT 929042109 233 2,479 SH   SOLE   2,479 0 0
VANGUARD INDEX FDS REIT ETF 922908553 193,635 2,326,505 SH   SOLE   2,326,505 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 363 2,549 SH   SOLE   2,549 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 2,381 SH   SOLE   2,381 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,601 173,833 SH   SOLE   173,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,099 8,526 SH   SOLE   8,526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 835,519 6,713,691 SH   SOLE   6,713,691 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,687 156,153 SH   SOLE   156,153 0 0
VENTAS INC COM 92276F100 594 8,554 SH   SOLE   8,554 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,440 14,909 SH   SOLE   14,909 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,665 258,193 SH   SOLE   258,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886,884 21,721,374 SH   SOLE   21,721,374 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141,847 1,386,712 SH   SOLE   1,386,712 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 280 5,392 SH   SOLE   5,392 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,069 68,715 SH   SOLE   68,715 0 0
WATERS CORP COM 941848103 325 1,766 SH   SOLE   1,766 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 578 7,377 SH   SOLE   7,377 0 0
WORKDAY INC CL A 98138H101 485 4,997 SH   SOLE   4,997 0 0
WESTERN DIGITAL CORP COM 958102105 744 8,398 SH   SOLE   8,398 0 0
WEC ENERGY GROUP INC COM 92939U106 685 11,159 SH   SOLE   11,159 0 0
WELLS FARGO CO NEW COM 949746101 3,992 72,051 SH   SOLE   72,051 0 0
WHOLE FOODS MKT INC COM 966837106 321 7,613 SH   SOLE   7,613 0 0
WHIRLPOOL CORP COM 963320106 316 1,648 SH   SOLE   1,648 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 274 1,882 SH   SOLE   1,882 0 0
WASTE MGMT INC DEL COM 94106L109 852 11,614 SH   SOLE   11,614 0 0
WILLIAMS COS INC DEL COM 969457100 1,306 43,126 SH   SOLE   43,126 0 0
WAL-MART STORES INC COM 931142103 3,491 46,128 SH   SOLE   46,128 0 0
WESTROCK CO COM 96145D105 410 7,230 SH   SOLE   7,230 0 0
WEYERHAEUSER CO COM 962166104 387 11,554 SH   SOLE   11,554 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 305 3,034 SH   SOLE   3,034 0 0
WYNN RESORTS LTD COM 983134107 366 2,730 SH   SOLE   2,730 0 0
CIMAREX ENERGY CO COM 171798101 245 2,602 SH   SOLE   2,602 0 0
XCEL ENERGY INC COM 98389B100 652 14,221 SH   SOLE   14,221 0 0
XL GROUP LTD COM G98294104 200 4,572 SH   SOLE   4,572 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 127,672 1,966,611 SH   SOLE   1,966,611 0 0
XILINX INC COM 983919101 393 6,107 SH   SOLE   6,107 0 0
EXXON MOBIL CORP COM 30231G102 9,629 119,273 SH   SOLE   119,273 0 0
DENTSPLY SIRONA INC COM 24906P109 315 4,853 SH   SOLE   4,853 0 0
XYLEM INC COM 98419M100 267 4,818 SH   SOLE   4,818 0 0
YELP INC CL A 985817105 434 14,461 SH   SOLE   14,461 0 0
YUM BRANDS INC COM 988498101 479 6,498 SH   SOLE   6,498 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 409 3,182 SH   SOLE   3,182 0 0
ZIONS BANCORPORATION COM 989701107 416 9,477 SH   SOLE   9,477 0 0
ZOETIS INC CL A 98978V103 899 14,409 SH   SOLE   14,409 0 0