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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 329,148 | 8,963,716 | SH | | SOLE | | 8,963,716 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216,486 | 7,855,074 | SH | | SOLE | | 7,855,074 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222,581 | 6,804,675 | SH | | SOLE | | 6,804,675 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248,959 | 6,320,361 | SH | | SOLE | | 6,320,361 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408,730 | 3,918,791 | SH | | SOLE | | 3,918,791 | 0 | 0 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 86,302 | 3,539,865 | SH | | SOLE | | 3,539,865 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 116,379 | 2,373,144 | SH | | SOLE | | 2,373,144 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 179,051 | 2,302,616 | SH | | SOLE | | 2,302,616 | 0 | 0 |
ISHARES TR | NAT AMT FREE BD | 464288414 | 248,052 | 2,240,559 | SH | | SOLE | | 2,240,559 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61,479 | 1,594,385 | SH | | SOLE | | 1,594,385 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 77,837 | 976,255 | SH | | SOLE | | 976,255 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 48,213 | 799,282 | SH | | SOLE | | 799,282 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 62,914 | 756,909 | SH | | SOLE | | 756,909 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,998 | 543,797 | SH | | SOLE | | 543,797 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,912 | 514,790 | SH | | SOLE | | 514,790 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,039 | 370,397 | SH | | SOLE | | 370,397 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 37,027 | 350,035 | SH | | SOLE | | 350,035 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,545 | 244,079 | SH | | SOLE | | 244,079 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,437 | 229,909 | SH | | SOLE | | 229,909 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,947 | 224,034 | SH | | SOLE | | 224,034 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,687 | 214,660 | SH | | SOLE | | 214,660 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,704 | 160,693 | SH | | SOLE | | 160,693 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,879 | 142,010 | SH | | SOLE | | 142,010 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,758 | 127,193 | SH | | SOLE | | 127,193 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,205 | 122,064 | SH | | SOLE | | 122,064 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,253 | 108,635 | SH | | SOLE | | 108,635 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,164 | 91,958 | SH | | SOLE | | 91,958 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,299 | 84,644 | SH | | SOLE | | 84,644 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,663 | 73,091 | SH | | SOLE | | 73,091 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,471 | 70,186 | SH | | SOLE | | 70,186 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,485 | 64,107 | SH | | SOLE | | 64,107 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,999 | 61,940 | SH | | SOLE | | 61,940 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,999 | 57,952 | SH | | SOLE | | 57,952 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,455 | 57,141 | SH | | SOLE | | 57,141 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,688 | 55,854 | SH | | SOLE | | 55,854 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 736 | 52,233 | SH | | SOLE | | 52,233 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,655 | 45,615 | SH | | SOLE | | 45,615 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,568 | 43,393 | SH | | SOLE | | 43,393 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,755 | 40,046 | SH | | SOLE | | 40,046 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,578 | 39,768 | SH | | SOLE | | 39,768 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,383 | 37,863 | SH | | SOLE | | 37,863 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,943 | 37,058 | SH | | SOLE | | 37,058 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,068 | 36,643 | SH | | SOLE | | 36,643 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,157 | 35,931 | SH | | SOLE | | 35,931 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,173 | 34,773 | SH | | SOLE | | 34,773 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,631 | 33,926 | SH | | SOLE | | 33,926 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,430 | 33,392 | SH | | SOLE | | 33,392 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,396 | 32,321 | SH | | SOLE | | 32,321 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,438 | 32,066 | SH | | SOLE | | 32,066 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,106 | 31,047 | SH | | SOLE | | 31,047 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,380 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,505 | 28,497 | SH | | SOLE | | 28,497 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,288 | 27,864 | SH | | SOLE | | 27,864 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 714 | 27,794 | SH | | SOLE | | 27,794 | 0 | 0 |
ALCOA INC | COM | 013817101 | 262 | 26,557 | SH | | SOLE | | 26,557 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,619 | 26,129 | SH | | SOLE | | 26,129 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,318 | 25,605 | SH | | SOLE | | 25,605 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,042 | 25,282 | SH | | SOLE | | 25,282 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 859 | 25,251 | SH | | SOLE | | 25,251 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,839 | 23,908 | SH | | SOLE | | 23,908 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 987 | 23,121 | SH | | SOLE | | 23,121 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,638 | 22,326 | SH | | SOLE | | 22,326 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,917 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 977 | 21,753 | SH | | SOLE | | 21,753 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,190 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 398 | 21,594 | SH | | SOLE | | 21,594 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 672 | 21,116 | SH | | SOLE | | 21,116 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,009 | 20,928 | SH | | SOLE | | 20,928 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 815 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 901 | 19,527 | SH | | SOLE | | 19,527 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 215 | 19,442 | SH | | SOLE | | 19,442 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 907 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,924 | 19,257 | SH | | SOLE | | 19,257 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,678 | 19,093 | SH | | SOLE | | 19,093 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,129 | 19,057 | SH | | SOLE | | 19,057 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,244 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 503 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 669 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,380 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,781 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 167 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,445 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 311 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,578 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,896 | 16,121 | SH | | SOLE | | 16,121 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,906 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 73 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 231 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,486 | 15,465 | SH | | SOLE | | 15,465 | 0 | 0 |
KROGER CO | COM | 501044101 | 646 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,465 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,552 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 486 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 401 | 14,444 | SH | | SOLE | | 14,444 | 0 | 0 |
CORNING INC | COM | 219350105 | 260 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 460 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,255 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 590 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 906 | 13,602 | SH | | SOLE | | 13,602 | 0 | 0 |
XEROX CORP | COM | 984121103 | 142 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 878 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 377 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,642 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
EBAY INC | COM | 278642103 | 312 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 645 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 223 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 521 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 672 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 294 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
YUME INC | COM | 98872B104 | 37 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 493 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 815 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,641 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 509 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,030 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 367 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,274 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,649 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,517 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,413 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,156 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,099 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,053 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,023 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 894 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 886 | 695 | SH | | SOLE | | 695 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 835 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 818 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 781 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 774 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 751 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 729 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 719 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 711 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 701 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 693 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 690 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 654 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 654 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 653 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 650 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 647 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 646 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 617 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 615 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 604 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 583 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 578 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 572 | 771 | SH | | SOLE | | 771 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 568 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 567 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 562 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 560 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 557 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
HUMANA INC | COM | 444859102 | 545 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 540 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 539 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 537 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 534 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 520 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 517 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 507 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 506 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 496 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 494 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 481 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 478 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 475 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
TESORO CORP | COM | 881609101 | 475 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 469 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 454 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 449 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 448 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 445 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 440 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 434 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 432 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 421 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 419 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
FISERV INC | COM | 337738108 | 414 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 408 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 408 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 405 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 404 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 400 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 392 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 380 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 379 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 375 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 373 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 372 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 371 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
INTUIT | COM | 461202103 | 368 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 366 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 363 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 362 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 361 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 354 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 351 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 351 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 345 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 343 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 342 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 338 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 338 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 332 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 329 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
BB&T CORP | COM | 054937107 | 326 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 322 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 320 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 318 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 309 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 309 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
EDISON INTL | COM | 281020107 | 307 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 306 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 306 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 305 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
RED HAT INC | COM | 756577102 | 304 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 303 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 300 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 298 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 296 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 295 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 293 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 292 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
AFLAC INC | COM | 001055102 | 289 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 286 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
DEERE & CO | COM | 244199105 | 285 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 283 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 281 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 280 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 279 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
CERNER CORP | COM | 156782104 | 278 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 278 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 277 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
BARD C R INC | COM | 067383109 | 277 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 274 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 272 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 272 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 272 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 272 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 271 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 270 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 266 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 266 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 265 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
YAHOO INC | COM | 984332106 | 262 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 262 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 262 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 260 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 255 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 250 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 249 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 247 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 952 | SH | | SOLE | | 952 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 448 | SH | | SOLE | | 448 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 244 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 243 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 241 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 238 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 237 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 231 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 230 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
V F CORP | COM | 918204108 | 230 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 229 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 228 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 228 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 228 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
PPL CORP | COM | 69351T106 | 226 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 224 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 224 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 221 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 219 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 218 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 218 | 721 | SH | | SOLE | | 721 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 217 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 213 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 211 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 210 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 208 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 204 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 204 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 203 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 199 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |