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 2,852 16,185 SH   SOLE   16,185 0 0
ABBOTT LABS COM 002824100 1,360 32,150 SH   SOLE   32,150 0 0
ABBVIE INC COM 00287Y109 2,766 43,858 SH   SOLE   43,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,782 14,590 SH   SOLE   14,590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 317 7,163 SH   SOLE   7,163 0 0
ACUITY BRANDS INC COM 00508Y102 260 983 SH   SOLE   983 0 0
ADOBE SYS INC COM 00724F101 873 8,042 SH   SOLE   8,042 0 0
ADVANCED MICRO DEVICES INC COM 007903107 86 12,422 SH   SOLE   12,422 0 0
AES CORP COM 00130H105 138 10,705 SH   SOLE   10,705 0 0
AETNA INC NEW COM 00817Y108 792 6,860 SH   SOLE   6,860 0 0
AFLAC INC COM 001055102 387 5,390 SH   SOLE   5,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 288 6,114 SH   SOLE   6,114 0 0
AIR PRODS & CHEMS INC COM 009158106 449 2,985 SH   SOLE   2,985 0 0
ALCOA INC COM 013817101 228 22,476 SH   SOLE   22,476 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 255 2,081 SH   SOLE   2,081 0 0
ALLERGAN PLC SHS G0177J108 1,019 4,425 SH   SOLE   4,425 0 0
ALLSTATE CORP COM 020002101 966 13,968 SH   SOLE   13,968 0 0
ALPHABET INC CAP STK CL A 02079K305 5,497 6,836 SH   SOLE   6,836 0 0
ALPHABET INC CAP STK CL C 02079K107 5,091 6,550 SH   SOLE   6,550 0 0
ALTRIA GROUP INC COM 02209S103 3,875 61,280 SH   SOLE   61,280 0 0
AMAZON COM INC COM 023135106 9,421 11,251 SH   SOLE   11,251 0 0
AMEREN CORP COM 023608102 235 4,776 SH   SOLE   4,776 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 380 10,374 SH   SOLE   10,374 0 0
AMERICAN ELEC PWR INC COM 025537101 480 7,469 SH   SOLE   7,469 0 0
AMERICAN EXPRESS CO COM 025816109 874 13,644 SH   SOLE   13,644 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 724 12,203 SH   SOLE   12,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100 578 5,101 SH   SOLE   5,101 0 0
AMERIPRISE FINL INC COM 03076C106 351 3,521 SH   SOLE   3,521 0 0
AMGEN INC COM 031162100 3,340 20,023 SH   SOLE   20,023 0 0
AMPHENOL CORP NEW CL A 032095101 400 6,169 SH   SOLE   6,169 0 0
ANADARKO PETE CORP COM 032511107 735 11,605 SH   SOLE   11,605 0 0
ANALOG DEVICES INC COM 032654105 419 6,494 SH   SOLE   6,494 0 0
ANTHEM INC COM 036752103 438 3,494 SH   SOLE   3,494 0 0
AON PLC SHS CL A G0408V102 601 5,345 SH   SOLE   5,345 0 0
APACHE CORP COM 037411105 468 7,324 SH   SOLE   7,324 0 0
APPLE INC COM 037833100 11,752 103,954 SH   SOLE   103,954 0 0
APPLIED MATLS INC COM 038222105 807 26,776 SH   SOLE   26,776 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 253 5,988 SH   SOLE   5,988 0 0
AT&T INC COM 00206R102 8,602 211,811 SH   SOLE   211,811 0 0
AUTODESK INC COM 052769106 337 4,662 SH   SOLE   4,662 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 759 8,607 SH   SOLE   8,607 0 0
AUTOZONE INC COM 053332102 486 633 SH   SOLE   633 0 0
AVALONBAY CMNTYS INC COM 053484101 349 1,964 SH   SOLE   1,964 0 0
BAKER HUGHES INC COM 057224107 336 6,651 SH   SOLE   6,651 0 0
BANK AMER CORP COM 060505104 4,054 259,043 SH   SOLE   259,043 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,149 28,816 SH   SOLE   28,816 0 0
BARD C R INC COM 067383109 382 1,704 SH   SOLE   1,704 0 0
BAXTER INTL INC COM 071813109 537 11,275 SH   SOLE   11,275 0 0
BB&T CORP COM 054937107 577 15,303 SH   SOLE   15,303 0 0
BECTON DICKINSON & CO COM 075887109 631 3,510 SH   SOLE   3,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,300 36,683 SH   SOLE   36,683 0 0
BEST BUY INC COM 086516101 258 6,766 SH   SOLE   6,766 0 0
BIOGEN INC COM 09062X103 1,362 4,352 SH   SOLE   4,352 0 0
BLACKROCK INC COM 09247X101 1,446 3,989 SH   SOLE   3,989 0 0
BOEING CO COM 097023105 854 6,485 SH   SOLE   6,485 0 0
BOSTON SCIENTIFIC CORP COM 101137107 529 22,215 SH   SOLE   22,215 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 749 13,895 SH   SOLE   13,895 0 0
BROADCOM LTD SHS Y09827109 1,256 7,278 SH   SOLE   7,278 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 3,637 SH   SOLE   3,637 0 0
CABOT OIL & GAS CORP COM 127097103 239 9,260 SH   SOLE   9,260 0 0
CAPITAL ONE FINL CORP COM 14040H105 564 7,845 SH   SOLE   7,845 0 0
CARDINAL HEALTH INC COM 14149Y108 239 3,071 SH   SOLE   3,071 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 278 5,690 SH   SOLE   5,690 0 0
CATERPILLAR INC DEL COM 149123101 1,185 13,349 SH   SOLE   13,349 0 0
CBS CORP NEW CL B 124857202 371 6,777 SH   SOLE   6,777 0 0
CELGENE CORP COM 151020104 1,874 17,927 SH   SOLE   17,927 0 0
CENTENE CORP DEL COM 15135B101 208 3,113 SH   SOLE   3,113 0 0
CENTERPOINT ENERGY INC COM 15189T107 201 8,672 SH   SOLE   8,672 0 0
CENTURYLINK INC COM 156700106 208 7,584 SH   SOLE   7,584 0 0
CERNER CORP COM 156782104 277 4,484 SH   SOLE   4,484 0 0
CHESAPEAKE ENERGY CORP COM 165167107 104 16,612 SH   SOLE   16,612 0 0
CHEVRON CORP NEW COM 166764100 4,229 41,086 SH   SOLE   41,086 0 0
CHUBB LIMITED COM H1467J104 1,167 9,291 SH   SOLE   9,291 0 0
CHURCH & DWIGHT INC COM 171340102 282 5,890 SH   SOLE   5,890 0 0
CIGNA CORPORATION COM 125509109 501 3,841 SH   SOLE   3,841 0 0
CIMAREX ENERGY CO COM 171798101 225 1,676 SH   SOLE   1,676 0 0
CINCINNATI FINL CORP COM 172062101 325 4,306 SH   SOLE   4,306 0 0
CINTAS CORP COM 172908105 485 4,308 SH   SOLE   4,308 0 0
CISCO SYS INC COM 17275R102 3,152 99,374 SH   SOLE   99,374 0 0
CITIGROUP INC COM NEW 172967424 3,667 77,647 SH   SOLE   77,647 0 0
CITIZENS FINL GROUP INC COM 174610105 209 8,455 SH   SOLE   8,455 0 0
CITRIX SYS INC COM 177376100 214 2,508 SH   SOLE   2,508 0 0
CLOROX CO DEL COM 189054109 363 2,899 SH   SOLE   2,899 0 0
CME GROUP INC COM 12572Q105 834 7,979 SH   SOLE   7,979 0 0
CMS ENERGY CORP COM 125896100 255 6,078 SH   SOLE   6,078 0 0
COACH INC COM 189754104 202 5,528 SH   SOLE   5,528 0 0
COCA COLA CO COM 191216100 3,425 80,920 SH   SOLE   80,920 0 0
COLGATE PALMOLIVE CO COM 194162103 2,012 27,137 SH   SOLE   27,137 0 0
COMCAST CORP NEW CL A 20030N101 4,371 65,881 SH   SOLE   65,881 0 0
CONAGRA FOODS INC COM 205887102 483 10,263 SH   SOLE   10,263 0 0
CONCHO RES INC COM 20605P101 229 1,668 SH   SOLE   1,668 0 0
CONOCOPHILLIPS COM 20825C104 714 16,435 SH   SOLE   16,435 0 0
CONSOLIDATED EDISON INC COM 209115104 418 5,553 SH   SOLE   5,553 0 0
CONSTELLATION BRANDS INC CL A 21036P108 827 4,970 SH   SOLE   4,970 0 0
CORNING INC COM 219350105 517 21,849 SH   SOLE   21,849 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,238 8,118 SH   SOLE   8,118 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 462 4,904 SH   SOLE   4,904 0 0
CSX CORP COM 126408103 447 14,658 SH   SOLE   14,658 0 0
CUMMINS INC COM 231021106 330 2,575 SH   SOLE   2,575 0 0
CVS HEALTH CORP COM 126650100 929 10,439 SH   SOLE   10,439 0 0
D R HORTON INC COM 23331A109 200 6,619 SH   SOLE   6,619 0 0
DANAHER CORP DEL COM 235851102 326 4,153 SH   SOLE   4,153 0 0
DEERE & CO COM 244199105 378 4,430 SH   SOLE   4,430 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 288 4,033 SH   SOLE   4,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 283 7,191 SH   SOLE   7,191 0 0
DENTSPLY SIRONA INC COM 24906P109 258 4,333 SH   SOLE   4,333 0 0
DEVON ENERGY CORP NEW COM 25179M103 482 10,930 SH   SOLE   10,930 0 0
DISCOVER FINL SVCS COM 254709108 413 7,307 SH   SOLE   7,307 0 0
DISNEY WALT CO COM DISNEY 254687106 1,628 17,531 SH   SOLE   17,531 0 0
DOLLAR GEN CORP NEW COM 256677105 262 3,748 SH   SOLE   3,748 0 0
DOLLAR TREE INC COM 256746108 242 3,072 SH   SOLE   3,072 0 0
DOMINION RES INC VA NEW COM 25746U109 431 5,797 SH   SOLE   5,797 0 0
DOW CHEM CO COM 260543103 1,168 22,543 SH   SOLE   22,543 0 0
DTE ENERGY CO COM 233331107 313 3,337 SH   SOLE   3,337 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,300 19,413 SH   SOLE   19,413 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 848 10,594 SH   SOLE   10,594 0 0
EATON CORP PLC SHS G29183103 438 6,660 SH   SOLE   6,660 0 0
EBAY INC COM 278642103 436 13,254 SH   SOLE   13,254 0 0
ECOLAB INC COM 278865100 276 2,264 SH   SOLE   2,264 0 0
EDISON INTL COM 281020107 520 7,194 SH   SOLE   7,194 0 0
ELECTRONIC ARTS INC COM 285512109 535 6,268 SH   SOLE   6,268 0 0
EMERSON ELEC CO COM 291011104 729 13,382 SH   SOLE   13,382 0 0
ENTERGY CORP NEW COM 29364G103 288 3,754 SH   SOLE   3,754 0 0
EOG RES INC COM 26875P101 682 7,050 SH   SOLE   7,050 0 0
EQT CORP COM 26884L109 231 3,179 SH   SOLE   3,179 0 0
EQUIFAX INC COM 294429105 476 3,538 SH   SOLE   3,538 0 0
EQUINIX INC COM PAR $0.001 29444U700 373 1,036 SH   SOLE   1,036 0 0
EVERSOURCE ENERGY COM 30040W108 276 5,096 SH   SOLE   5,096 0 0
EXELON CORP COM 30161N101 889 26,692 SH   SOLE   26,692 0 0
EXPEDIA INC DEL COM NEW 30212P303 230 1,972 SH   SOLE   1,972 0 0
EXPEDITORS INTL WASH INC COM 302130109 205 3,971 SH   SOLE   3,971 0 0
EXXON MOBIL CORP COM 30231G102 10,416 119,335 SH   SOLE   119,335 0 0
FACEBOOK INC CL A 30303M102 30,080 234,504 SH   SOLE   234,504 0 0
FEDEX CORP COM 31428X106 902 5,162 SH   SOLE   5,162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 387 5,026 SH   SOLE   5,026 0 0
FIFTH THIRD BANCORP COM 316773100 343 16,767 SH   SOLE   16,767 0 0
FIRSTENERGY CORP COM 337932107 250 7,553 SH   SOLE   7,553 0 0
FISERV INC COM 337738108 540 5,428 SH   SOLE   5,428 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 813 67,355 SH   SOLE   67,355 0 0
FORTIVE CORP COM 34959J108 239 4,693 SH   SOLE   4,693 0 0
FREEPORT-MCMORAN INC CL B 35671D857 282 25,930 SH   SOLE   25,930 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 78 18,701 SH   SOLE   18,701 0 0
GENERAL DYNAMICS CORP COM 369550108 1,015 6,544 SH   SOLE   6,544 0 0
GENERAL ELECTRIC CO COM 369604103 7,129 240,681 SH   SOLE   240,681 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 266 9,628 SH   SOLE   9,628 0 0
GENERAL MLS INC COM 370334104 658 10,307 SH   SOLE   10,307 0 0
GENERAL MTRS CO COM 37045V100 774 24,349 SH   SOLE   24,349 0 0
GENUINE PARTS CO COM 372460105 272 2,708 SH   SOLE   2,708 0 0
GILEAD SCIENCES INC COM 375558103 1,212 15,324 SH   SOLE   15,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 952 5,904 SH   SOLE   5,904 0 0
HALLIBURTON CO COM 406216101 867 19,317 SH   SOLE   19,317 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 288 6,715 SH   SOLE   6,715 0 0
HASBRO INC COM 418056107 268 3,375 SH   SOLE   3,375 0 0
HCA HOLDINGS INC COM 40412C101 379 5,015 SH   SOLE   5,015 0 0
HCP INC COM 40414L109 286 7,532 SH   SOLE   7,532 0 0
HESS CORP COM 42809H107 229 4,275 SH   SOLE   4,275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 792 34,816 SH   SOLE   34,816 0 0
HOME DEPOT INC COM 437076102 3,228 25,087 SH   SOLE   25,087 0 0
HONEYWELL INTL INC COM 438516106 2,688 23,056 SH   SOLE   23,056 0 0
HORMEL FOODS CORP COM 440452100 284 7,493 SH   SOLE   7,493 0 0
HOST HOTELS & RESORTS INC COM 44107P104 191 12,257 SH   SOLE   12,257 0 0
HP INC COM 40434L105 386 24,833 SH   SOLE   24,833 0 0
HUMANA INC COM 444859102 410 2,317 SH   SOLE   2,317 0 0
HUNTINGTON BANCSHARES INC COM 446150104 151 15,336 SH   SOLE   15,336 0 0
ILLINOIS TOOL WKS INC COM 452308109 652 5,440 SH   SOLE   5,440 0 0
ILLUMINA INC COM 452327109 741 4,080 SH   SOLE   4,080 0 0
INGERSOLL-RAND PLC SHS G47791101 280 4,118 SH   SOLE   4,118 0 0
INTEL CORP COM 458140100 3,781 100,166 SH   SOLE   100,166 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 695 2,581 SH   SOLE   2,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,287 8,102 SH   SOLE   8,102 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 2,395 SH   SOLE   2,395 0 0
INTERPUBLIC GROUP COS INC COM 460690100 202 9,047 SH   SOLE   9,047 0 0
INTL PAPER CO COM 460146103 258 5,384 SH   SOLE   5,384 0 0
INTUIT COM 461202103 695 6,321 SH   SOLE   6,321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 459 633 SH   SOLE   633 0 0
INVESCO LTD SHS G491BT108 203 6,499 SH   SOLE   6,499 0 0
ISHARES INC CORE MSCI EMKT 46434G103 179,926 3,944,889 SH   SOLE   3,944,889 0 0
ISHARES TR CORE S&P500 ETF 464287200 240 1,101 SH   SOLE   1,101 0 0
ISHARES TR JP MOR EM MK ETF 464288281 64,163 547,416 SH   SOLE   547,416 0 0
ISHARES TR IBOXX INV CP ETF 464287242 108,237 878,693 SH   SOLE   878,693 0 0
ISHARES TR NATIONAL MUN ETF 464288414 381,734 3,385,670 SH   SOLE   3,385,670 0 0
JOHNSON & JOHNSON COM 478160104 8,252 69,855 SH   SOLE   69,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105 344 7,392 SH   SOLE   7,392 0 0
JPMORGAN CHASE & CO COM 46625H100 5,020 75,380 SH   SOLE   75,380 0 0
KELLOGG CO COM 487836108 413 5,333 SH   SOLE   5,333 0 0
KEYCORP NEW COM 493267108 208 17,087 SH   SOLE   17,087 0 0
KIMBERLY CLARK CORP COM 494368103 642 5,087 SH   SOLE   5,087 0 0
KIMCO RLTY CORP COM 49446R109 251 8,676 SH   SOLE   8,676 0 0
KINDER MORGAN INC DEL COM 49456B101 1,529 66,100 SH   SOLE   66,100 0 0
KLA-TENCOR CORP COM 482480100 248 3,555 SH   SOLE   3,555 0 0
KRAFT HEINZ CO COM 500754106 1,018 11,378 SH   SOLE   11,378 0 0
KROGER CO COM 501044101 295 9,930 SH   SOLE   9,930 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 221 1,464 SH   SOLE   1,464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 2,161 SH   SOLE   2,161 0 0
LAM RESEARCH CORP COM 512807108 359 3,792 SH   SOLE   3,792 0 0
LAUDER ESTEE COS INC CL A 518439104 466 5,259 SH   SOLE   5,259 0 0
LILLY ELI & CO COM 532457108 1,423 17,730 SH   SOLE   17,730 0 0
LINCOLN NATL CORP IND COM 534187109 292 6,211 SH   SOLE   6,211 0 0
LINEAR TECHNOLOGY CORP COM 535678106 344 5,805 SH   SOLE   5,805 0 0
LOCKHEED MARTIN CORP COM 539830109 2,197 9,163 SH   SOLE   9,163 0 0
LOWES COS INC COM 548661107 798 11,057 SH   SOLE   11,057 0 0
M & T BK CORP COM 55261F104 271 2,338 SH   SOLE   2,338 0 0
MARATHON OIL CORP COM 565849106 258 16,316 SH   SOLE   16,316 0 0
MARATHON PETE CORP COM 56585A102 465 11,459 SH   SOLE   11,459 0 0
MARRIOTT INTL INC NEW CL A 571903202 451 6,700 SH   SOLE   6,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 725 10,786 SH   SOLE   10,786 0 0
MARTIN MARIETTA MATLS INC COM 573284106 245 1,370 SH   SOLE   1,370 0 0
MASCO CORP COM 574599106 220 6,425 SH   SOLE   6,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,893 18,599 SH   SOLE   18,599 0 0
MCCORMICK & CO INC COM NON VTG 579780206 264 2,647 SH   SOLE   2,647 0 0
MCDONALDS CORP COM 580135101 2,972 25,767 SH   SOLE   25,767 0 0
MCKESSON CORP COM 58155Q103 417 2,498 SH   SOLE   2,498 0 0
MEDTRONIC PLC SHS G5960L103 2,675 30,964 SH   SOLE   30,964 0 0
MERCK & CO INC COM 58933Y105 3,336 53,453 SH   SOLE   53,453 0 0
METLIFE INC COM 59156R108 1,587 35,708 SH   SOLE   35,708 0 0
MICRON TECHNOLOGY INC COM 595112103 428 24,066 SH   SOLE   24,066 0 0
MICROSOFT CORP COM 594918104 11,451 198,796 SH   SOLE   198,796 0 0
MOHAWK INDS INC COM 608190104 238 1,186 SH   SOLE   1,186 0 0
MOLSON COORS BREWING CO CL B 60871R209 436 3,968 SH   SOLE   3,968 0 0
MONDELEZ INTL INC CL A 609207105 1,011 23,026 SH   SOLE   23,026 0 0
MONSANTO CO NEW COM 61166W101 588 5,757 SH   SOLE   5,757 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 201 1,372 SH   SOLE   1,372 0 0
MOODYS CORP COM 615369105 379 3,504 SH   SOLE   3,504 0 0
MORGAN STANLEY COM NEW 617446448 1,533 47,803 SH   SOLE   47,803 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 2,747 SH   SOLE   2,747 0 0
NASDAQ INC COM 631103108 315 4,666 SH   SOLE   4,666 0 0
NETAPP INC COM 64110D104 210 5,865 SH   SOLE   5,865 0 0
NETFLIX INC COM 64110L106 755 7,662 SH   SOLE   7,662 0 0
NEWELL BRANDS INC COM 651229106 432 8,198 SH   SOLE   8,198 0 0
NEWMONT MINING CORP COM 651639106 385 9,810 SH   SOLE   9,810 0 0
NEXTERA ENERGY INC COM 65339F101 952 7,780 SH   SOLE   7,780 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 415 7,754 SH   SOLE   7,754 0 0
NIKE INC CL B 654106103 1,198 22,755 SH   SOLE   22,755 0 0
NISOURCE INC COM 65473P105 213 8,847 SH   SOLE   8,847 0 0
NOBLE ENERGY INC COM 655044105 289 8,075 SH   SOLE   8,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 747 7,699 SH   SOLE   7,699 0 0
NORTHERN TR CORP COM 665859104 244 3,589 SH   SOLE   3,589 0 0
NORTHROP GRUMMAN CORP COM 666807102 948 4,430 SH   SOLE   4,430 0 0
NUCOR CORP COM 670346105 224 4,525 SH   SOLE   4,525 0 0
NVIDIA CORP COM 67066G104 1,213 17,710 SH   SOLE   17,710 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 792 2,829 SH   SOLE   2,829 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,062 14,561 SH   SOLE   14,561 0 0
OMNICOM GROUP INC COM 681919106 422 4,967 SH   SOLE   4,967 0 0
ONEOK INC NEW COM 682680103 273 5,308 SH   SOLE   5,308 0 0
ORACLE CORP COM 68389X105 2,816 71,679 SH   SOLE   71,679 0 0
PACCAR INC COM 693718108 391 6,656 SH   SOLE   6,656 0 0
PARKER HANNIFIN CORP COM 701094104 232 1,850 SH   SOLE   1,850 0 0
PAYCHEX INC COM 704326107 456 7,884 SH   SOLE   7,884 0 0
PAYPAL HLDGS INC COM 70450Y103 1,218 29,730 SH   SOLE   29,730 0 0
PEPSICO INC COM 713448108 4,067 37,392 SH   SOLE   37,392 0 0
PFIZER INC COM 717081103 2,649 78,205 SH   SOLE   78,205 0 0
PG&E CORP COM 69331C108 429 7,018 SH   SOLE   7,018 0 0
PHILIP MORRIS INTL INC COM 718172109 4,219 43,395 SH   SOLE   43,395 0 0
PHILLIPS 66 COM 718546104 418 5,189 SH   SOLE   5,189 0 0
PIONEER NAT RES CO COM 723787107 543 2,923 SH   SOLE   2,923 0 0
PNC FINL SVCS GROUP INC COM 693475105 510 5,664 SH   SOLE   5,664 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,429 46,660 SH   SOLE   46,660 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 555 4,673 SH   SOLE   4,673 0 0
PPG INDS INC COM 693506107 399 3,862 SH   SOLE   3,862 0 0
PPL CORP COM 69351T106 314 9,079 SH   SOLE   9,079 0 0
PRAXAIR INC COM 74005P104 575 4,756 SH   SOLE   4,756 0 0
PRICELINE GRP INC COM NEW 741503403 1,207 820 SH   SOLE   820 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 286 5,559 SH   SOLE   5,559 0 0
PROCTER AND GAMBLE CO COM 742718109 6,410 71,418 SH   SOLE   71,418 0 0
PROGRESSIVE CORP OHIO COM 743315103 393 12,467 SH   SOLE   12,467 0 0
PROLOGIS INC COM 74340W103 235 4,398 SH   SOLE   4,398 0 0
PRUDENTIAL FINL INC COM 744320102 786 9,626 SH   SOLE   9,626 0 0
PUBLIC STORAGE COM 74460D109 557 2,495 SH   SOLE   2,495 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 337 8,046 SH   SOLE   8,046 0 0
PVH CORP COM 693656100 215 1,950 SH   SOLE   1,950 0 0
QUALCOMM INC COM 747525103 3,184 46,483 SH   SOLE   46,483 0 0
QUEST DIAGNOSTICS INC COM 74834L100 233 2,749 SH   SOLE   2,749 0 0
RAYTHEON CO COM NEW 755111507 1,743 12,802 SH   SOLE   12,802 0 0
REALTY INCOME CORP COM 756109104 307 4,594 SH   SOLE   4,594 0 0
RED HAT INC COM 756577102 268 3,319 SH   SOLE   3,319 0 0
REGENERON PHARMACEUTICALS COM 75886F107 483 1,201 SH   SOLE   1,201 0 0
REGIONS FINL CORP NEW COM 7591EP100 253 25,676 SH   SOLE   25,676 0 0
REPUBLIC SVCS INC COM 760759100 367 7,278 SH   SOLE   7,278 0 0
RESMED INC COM 761152107 229 3,536 SH   SOLE   3,536 0 0
REYNOLDS AMERICAN INC COM 761713106 1,017 21,574 SH   SOLE   21,574 0 0
ROCKWELL AUTOMATION INC COM 773903109 249 2,033 SH   SOLE   2,033 0 0
ROPER TECHNOLOGIES INC COM 776696106 372 2,037 SH   SOLE   2,037 0 0
ROSS STORES INC COM 778296103 455 7,075 SH   SOLE   7,075 0 0
S&P GLOBAL INC COM 78409V104 767 6,057 SH   SOLE   6,057 0 0
SALESFORCE COM INC COM 79466L302 490 6,865 SH   SOLE   6,865 0 0
SCANA CORP NEW COM 80589M102 243 3,363 SH   SOLE   3,363 0 0
SCHEIN HENRY INC COM 806407102 305 1,873 SH   SOLE   1,873 0 0
SCHLUMBERGER LTD COM 806857108 2,521 32,060 SH   SOLE   32,060 0 0
SCHWAB CHARLES CORP NEW COM 808513105 851 26,948 SH   SOLE   26,948 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,652 309,255 SH   SOLE   309,255 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138,586 3,275,490 SH   SOLE   3,275,490 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225,511 4,310,234 SH   SOLE   4,310,234 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,181 74,590 SH   SOLE   74,590 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374,426 13,005,420 SH   SOLE   13,005,420 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 258 6,685 SH   SOLE   6,685 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110,375 1,563,160 SH   SOLE   1,563,160 0 0
SEMPRA ENERGY COM 816851109 411 3,833 SH   SOLE   3,833 0 0
SHERWIN WILLIAMS CO COM 824348106 528 1,907 SH   SOLE   1,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,581 7,638 SH   SOLE   7,638 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 248 3,254 SH   SOLE   3,254 0 0
SMUCKER J M CO COM NEW 832696405 329 2,426 SH   SOLE   2,426 0 0
SNAP ON INC COM 833034101 203 1,335 SH   SOLE   1,335 0 0
SOUTHERN CO COM 842587107 1,437 28,011 SH   SOLE   28,011 0 0
SOUTHWEST AIRLS CO COM 844741108 419 10,771 SH   SOLE   10,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 867 4,010 SH   SOLE   4,010 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 77,606 1,549,639 SH   SOLE   1,549,639 0 0
SPECTRA ENERGY CORP COM 847560109 749 17,525 SH   SOLE   17,525 0 0
ST JUDE MED INC COM 790849103 362 4,539 SH   SOLE   4,539 0 0
STANLEY BLACK & DECKER INC COM 854502101 275 2,240 SH   SOLE   2,240 0 0
STARBUCKS CORP COM 855244109 1,206 22,281 SH   SOLE   22,281 0 0
STATE STR CORP COM 857477103 462 6,635 SH   SOLE   6,635 0 0
STRYKER CORP COM 863667101 781 6,706 SH   SOLE   6,706 0 0
SUNTRUST BKS INC COM 867914103 446 10,187 SH   SOLE   10,187 0 0
SYNCHRONY FINL COM 87165B103 236 8,434 SH   SOLE   8,434 0 0
SYSCO CORP COM 871829107 459 9,362 SH   SOLE   9,362 0 0
TE CONNECTIVITY LTD REG SHS H84989104 230 3,565 SH   SOLE   3,565 0 0
TESORO CORP COM 881609101 365 4,589 SH   SOLE   4,589 0 0
TEXAS INSTRS INC COM 882508104 2,670 38,047 SH   SOLE   38,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 778 4,893 SH   SOLE   4,893 0 0
TIME WARNER INC COM NEW 887317303 789 9,910 SH   SOLE   9,910 0 0
TJX COS INC NEW COM 872540109 721 9,646 SH   SOLE   9,646 0 0
TOTAL SYS SVCS INC COM 891906109 259 5,487 SH   SOLE   5,487 0 0
TWITTER INC COM 90184L102 8,015 347,725 SH   SOLE   347,725 0 0
TYSON FOODS INC CL A 902494103 599 8,026 SH   SOLE   8,026 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 273 1,147 SH   SOLE   1,147 0 0
UNION PAC CORP COM 907818108 1,951 20,008 SH   SOLE   20,008 0 0
UNITED CONTL HLDGS INC COM 910047109 271 5,169 SH   SOLE   5,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,769 16,180 SH   SOLE   16,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 928 9,129 SH   SOLE   9,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,846 27,470 SH   SOLE   27,470 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 229 1,860 SH   SOLE   1,860 0 0
US BANCORP DEL COM NEW 902973304 1,054 24,576 SH   SOLE   24,576 0 0
VALERO ENERGY CORP NEW COM 91913Y100 328 6,186 SH   SOLE   6,186 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,191 26,042 SH   SOLE   26,042 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 441 5,035 SH   SOLE   5,035 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,818 907,391 SH   SOLE   907,391 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,457 165,966 SH   SOLE   165,966 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,693 382,165 SH   SOLE   382,165 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,074 121,162 SH   SOLE   121,162 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 381 4,381 SH   SOLE   4,381 0 0
VANGUARD INDEX FDS REIT ETF 922908553 125,161 1,442,943 SH   SOLE   1,442,943 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 366 2,825 SH   SOLE   2,825 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 514,401 4,620,508 SH   SOLE   4,620,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 572,839 15,222,943 SH   SOLE   15,222,943 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,309 127,062 SH   SOLE   127,062 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 226,534 2,699,086 SH   SOLE   2,699,086 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 658 13,931 SH   SOLE   13,931 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 460,013 12,296,524 SH   SOLE   12,296,524 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 63,444 649,447 SH   SOLE   649,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,079 97,719 SH   SOLE   97,719 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 385 4,409 SH   SOLE   4,409 0 0
VISA INC COM CL A 92826C839 4,072 49,235 SH   SOLE   49,235 0 0
VULCAN MATLS CO COM 929160109 306 2,690 SH   SOLE   2,690 0 0
WAL-MART STORES INC COM 931142103 2,347 32,543 SH   SOLE   32,543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,272 15,775 SH   SOLE   15,775 0 0
WASTE MGMT INC DEL COM 94106L109 570 8,944 SH   SOLE   8,944 0 0
WATERS CORP COM 941848103 218 1,375 SH   SOLE   1,375 0 0
WEC ENERGY GROUP INC COM 92939U106 441 7,372 SH   SOLE   7,372 0 0
WELLS FARGO & CO NEW COM 949746101 822 18,556 SH   SOLE   18,556 0 0
WELLTOWER INC COM 95040Q104 276 3,691 SH   SOLE   3,691 0 0
WESTERN DIGITAL CORP COM 958102105 308 5,274 SH   SOLE   5,274 0 0
WESTERN UN CO COM 959802109 215 10,348 SH   SOLE   10,348 0 0
WESTROCK CO COM 96145D105 290 5,986 SH   SOLE   5,986 0 0
WEYERHAEUSER CO COM 962166104 322 10,078 SH   SOLE   10,078 0 0
WILLIAMS COS INC DEL COM 969457100 516 16,792 SH   SOLE   16,792 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 229 1,722 SH   SOLE   1,722 0 0
WYNN RESORTS LTD COM 983134107 226 2,324 SH   SOLE   2,324 0 0
XCEL ENERGY INC COM 98389B100 413 10,033 SH   SOLE   10,033 0 0
XEROX CORP COM 984121103 140 13,815 SH   SOLE   13,815 0 0
XILINX INC COM 983919101 289 5,325 SH   SOLE   5,325 0 0
XYLEM INC COM 98419M100 223 4,248 SH   SOLE   4,248 0 0
YAHOO INC COM 984332106 640 14,838 SH   SOLE   14,838 0 0
YELP INC CL A 985817105 334 8,004 SH   SOLE   8,004 0 0
YUM BRANDS INC COM 988498101 730 8,035 SH   SOLE   8,035 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 249 1,918 SH   SOLE   1,918 0 0
ZOETIS INC CL A 98978V103 608 11,696 SH   SOLE   11,696 0 0