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
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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 INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 565,076 15,793,079 SH   SOLE   15,793,079 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 524,354 14,350,147 SH   SOLE   14,350,147 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 366,445 13,238,631 SH   SOLE   13,238,631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 226,741 5,341,369 SH   SOLE   5,341,369 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 586,348 5,084,530 SH   SOLE   5,084,530 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 215,069 4,533,496 SH   SOLE   4,533,496 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234,938 4,336,246 SH   SOLE   4,336,246 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 264,962 3,110,616 SH   SOLE   3,110,616 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134,956 3,097,462 SH   SOLE   3,097,462 0 0
ISHARES TR NATIONAL MUN ETF 464288414 270,831 2,503,524 SH   SOLE   2,503,524 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125,022 1,659,881 SH   SOLE   1,659,881 0 0
VANGUARD INDEX FDS REIT ETF 922908553 133,636 1,619,244 SH   SOLE   1,619,244 0 0
ISHARES TR IBOXX INV CP ETF 464287242 114,480 976,955 SH   SOLE   976,955 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86,253 899,403 SH   SOLE   899,403 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 67,981 649,420 SH   SOLE   649,420 0 0
ISHARES TR JP MOR EM MK ETF 464288281 67,650 613,775 SH   SOLE   613,775 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56,318 436,711 SH   SOLE   436,711 0 0
TWITTER INC COM 90184L102 5,634 345,625 SH   SOLE   345,625 0 0
BANK AMER CORP COM 060505104 7,052 319,116 SH   SOLE   319,116 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,567 265,633 SH   SOLE   265,633 0 0
GENERAL ELECTRIC CO COM 369604103 8,354 264,356 SH   SOLE   264,356 0 0
FACEBOOK INC CL A 30303M102 26,659 231,715 SH   SOLE   231,715 0 0
MICROSOFT CORP COM 594918104 14,302 230,160 SH   SOLE   230,160 0 0
AT&T INC COM 00206R102 8,918 209,685 SH   SOLE   209,685 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,086 205,974 SH   SOLE   205,974 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,720 157,041 SH   SOLE   157,041 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,449 138,567 SH   SOLE   138,567 0 0
EXXON MOBIL CORP COM 30231G102 10,633 117,805 SH   SOLE   117,805 0 0
APPLE INC COM 037833100 11,700 101,018 SH   SOLE   101,018 0 0
PFIZER INC COM 717081103 3,173 97,703 SH   SOLE   97,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,180 97,041 SH   SOLE   97,041 0 0
CITIGROUP INC COM NEW 172967424 5,438 91,496 SH   SOLE   91,496 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,747 91,290 SH   SOLE   91,290 0 0
INTEL CORP COM 458140100 3,233 89,135 SH   SOLE   89,135 0 0
JPMORGAN CHASE & CO COM 46625H100 7,438 86,196 SH   SOLE   86,196 0 0
CISCO SYS INC COM 17275R102 2,548 84,329 SH   SOLE   84,329 0 0
ORACLE CORP COM 68389X105 2,821 73,376 SH   SOLE   73,376 0 0
ALTRIA GROUP INC COM 02209S103 4,801 70,996 SH   SOLE   70,996 0 0
COMCAST CORP NEW CL A 20030N101 4,602 66,647 SH   SOLE   66,647 0 0
PROCTER AND GAMBLE CO COM 742718109 5,250 62,436 SH   SOLE   62,436 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,674 59,236 SH   SOLE   59,236 0 0
JOHNSON & JOHNSON COM 478160104 6,814 59,146 SH   SOLE   59,146 0 0
KINDER MORGAN INC DEL COM 49456B101 1,222 59,027 SH   SOLE   59,027 0 0
MORGAN STANLEY COM NEW 617446448 2,353 55,689 SH   SOLE   55,689 0 0
CHEVRON CORP NEW COM 166764100 6,110 51,908 SH   SOLE   51,908 0 0
ABBVIE INC COM 00287Y109 3,099 49,484 SH   SOLE   49,484 0 0
MERCK & CO INC COM 58933Y105 2,904 49,322 SH   SOLE   49,322 0 0
QUALCOMM INC COM 747525103 3,129 47,992 SH   SOLE   47,992 0 0
METLIFE INC COM 59156R108 2,438 45,241 SH   SOLE   45,241 0 0
WELLS FARGO & CO NEW COM 949746101 2,444 44,339 SH   SOLE   44,339 0 0
COCA COLA CO COM 191216100 1,716 41,395 SH   SOLE   41,395 0 0
TEXAS INSTRS INC COM 882508104 2,951 40,448 SH   SOLE   40,448 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,309 38,708 SH   SOLE   38,708 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 880 38,011 SH   SOLE   38,011 0 0
STARBUCKS CORP COM 855244109 2,077 37,405 SH   SOLE   37,405 0 0
SCHLUMBERGER LTD COM 806857108 3,025 36,038 SH   SOLE   36,038 0 0
VISA INC COM CL A 92826C839 2,794 35,809 SH   SOLE   35,809 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 434 35,773 SH   SOLE   35,773 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,075 35,512 SH   SOLE   35,512 0 0
PHILIP MORRIS INTL INC COM 718172109 3,219 35,189 SH   SOLE   35,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,554 34,705 SH   SOLE   34,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,590 33,551 SH   SOLE   33,551 0 0
WAL-MART STORES INC COM 931142103 2,306 33,363 SH   SOLE   33,363 0 0
PEPSICO INC COM 713448108 3,330 31,831 SH   SOLE   31,831 0 0
GENERAL MTRS CO COM 37045V100 1,080 31,003 SH   SOLE   31,003 0 0
PAYPAL HLDGS INC COM 70450Y103 1,221 30,944 SH   SOLE   30,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857 403 30,519 SH   SOLE   30,519 0 0
REGIONS FINL CORP NEW COM 7591EP100 427 29,749 SH   SOLE   29,749 0 0
APPLIED MATLS INC COM 038222105 941 29,163 SH   SOLE   29,163 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,135 28,761 SH   SOLE   28,761 0 0
EXELON CORP COM 30161N101 1,020 28,754 SH   SOLE   28,754 0 0
US BANCORP DEL COM NEW 902973304 1,476 28,735 SH   SOLE   28,735 0 0
HOME DEPOT INC COM 437076102 3,851 28,725 SH   SOLE   28,725 0 0
DISNEY WALT CO COM DISNEY 254687106 2,942 28,233 SH   SOLE   28,233 0 0
DOW CHEM CO COM 260543103 1,612 28,178 SH   SOLE   28,178 0 0
MCDONALDS CORP COM 580135101 3,292 27,042 SH   SOLE   27,042 0 0
CELGENE CORP COM 151020104 3,071 26,535 SH   SOLE   26,535 0 0
MICRON TECHNOLOGY INC COM 595112103 564 25,752 SH   SOLE   25,752 0 0
REYNOLDS AMERICAN INC COM 761713106 1,437 25,644 SH   SOLE   25,644 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,786 24,330 SH   SOLE   24,330 0 0
NIKE INC CL B 654106103 1,235 24,298 SH   SOLE   24,298 0 0
HP INC COM 40434L105 360 24,282 SH   SOLE   24,282 0 0
ABBOTT LABS COM 002824100 926 24,102 SH   SOLE   24,102 0 0
CORNING INC COM 219350105 577 23,755 SH   SOLE   23,755 0 0
CONOCOPHILLIPS COM 20825C104 1,190 23,729 SH   SOLE   23,729 0 0
BOSTON SCIENTIFIC CORP COM 101137107 513 23,728 SH   SOLE   23,728 0 0
HONEYWELL INTL INC COM 438516106 2,745 23,694 SH   SOLE   23,694 0 0
HALLIBURTON CO COM 406216101 1,265 23,390 SH   SOLE   23,390 0 0
SOUTHERN CO COM 842587107 1,128 22,925 SH   SOLE   22,925 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,810 22,399 SH   SOLE   22,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,237 21,666 SH   SOLE   21,666 0 0
KEYCORP NEW COM 493267108 394 21,592 SH   SOLE   21,592 0 0
UNION PAC CORP COM 907818108 2,131 20,553 SH   SOLE   20,553 0 0
NVIDIA CORP COM 67066G104 2,171 20,343 SH   SOLE   20,343 0 0
COLGATE PALMOLIVE CO COM 194162103 1,329 20,312 SH   SOLE   20,312 0 0
TIME WARNER INC COM NEW 887317303 1,925 19,942 SH   SOLE   19,942 0 0
HUNTINGTON BANCSHARES INC COM 446150104 250 18,945 SH   SOLE   18,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,135 18,623 SH   SOLE   18,623 0 0
KROGER CO COM 501044101 630 18,243 SH   SOLE   18,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,136 18,237 SH   SOLE   18,237 0 0
MONDELEZ INTL INC CL A 609207105 795 17,932 SH   SOLE   17,932 0 0
WILLIAMS COS INC DEL COM 969457100 555 17,837 SH   SOLE   17,837 0 0
SPECTRA ENERGY CORP COM 847560109 732 17,822 SH   SOLE   17,822 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 500 17,820 SH   SOLE   17,820 0 0
AMERICAN EXPRESS CO COM 025816109 1,296 17,492 SH   SOLE   17,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,435 17,343 SH   SOLE   17,343 0 0
CHESAPEAKE ENERGY CORP COM 165167107 122 17,321 SH   SOLE   17,321 0 0
FIFTH THIRD BANCORP COM 316773100 465 17,259 SH   SOLE   17,259 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,102 16,873 SH   SOLE   16,873 0 0
CSX CORP COM 126408103 605 16,838 SH   SOLE   16,838 0 0
BB&T CORP COM 054937107 783 16,646 SH   SOLE   16,646 0 0
3M CO COM 88579Y101 2,912 16,310 SH   SOLE   16,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 294 15,619 SH   SOLE   15,619 0 0
CATERPILLAR INC DEL COM 149123101 1,423 15,340 SH   SOLE   15,340 0 0
MARATHON OIL CORP COM 565849106 259 14,963 SH   SOLE   14,963 0 0
YAHOO INC COM 984332106 577 14,909 SH   SOLE   14,909 0 0
EMERSON ELEC CO COM 291011104 811 14,543 SH   SOLE   14,543 0 0
PROGRESSIVE CORP OHIO COM 743315103 516 14,534 SH   SOLE   14,534 0 0
ALLSTATE CORP COM 020002101 1,067 14,398 SH   SOLE   14,398 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 13,799 SH   SOLE   13,799 0 0
ZOETIS INC CL A 98978V103 719 13,427 SH   SOLE   13,427 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 754 13,367 SH   SOLE   13,367 0 0
RAYTHEON CO COM NEW 755111507 1,886 13,280 SH   SOLE   13,280 0 0
ADVANCED MICRO DEVICES INC COM 007903107 149 13,162 SH   SOLE   13,162 0 0
EBAY INC COM 278642103 383 12,908 SH   SOLE   12,908 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,990 12,430 SH   SOLE   12,430 0 0
SOUTHWEST AIRLS CO COM 844741108 617 12,381 SH   SOLE   12,381 0 0
MARATHON PETE CORP COM 56585A102 618 12,271 SH   SOLE   12,271 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 572 12,257 SH   SOLE   12,257 0 0
ANADARKO PETE CORP COM 032511107 853 12,239 SH   SOLE   12,239 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,311 11,964 SH   SOLE   11,964 0 0
SYNCHRONY FINL COM 87165B103 432 11,918 SH   SOLE   11,918 0 0
AMGEN INC COM 031162100 1,730 11,830 SH   SOLE   11,830 0 0
SYSCO CORP COM 871829107 649 11,716 SH   SOLE   11,716 0 0
LILLY ELI & CO COM 532457108 861 11,709 SH   SOLE   11,709 0 0
TJX COS INC NEW COM 872540109 877 11,674 SH   SOLE   11,674 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 829 11,639 SH   SOLE   11,639 0 0
AMAZON COM INC COM 023135106 8,621 11,496 SH   SOLE   11,496 0 0
DEVON ENERGY CORP NEW COM 25179M103 525 11,488 SH   SOLE   11,488 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,000 11,462 SH   SOLE   11,462 0 0
LOWES COS INC COM 548661107 810 11,384 SH   SOLE   11,384 0 0
MEDTRONIC PLC SHS G5960L103 797 11,190 SH   SOLE   11,190 0 0
BAXTER INTL INC COM 071813109 495 11,170 SH   SOLE   11,170 0 0
SUNTRUST BKS INC COM 867914103 610 11,118 SH   SOLE   11,118 0 0
WESTERN UN CO COM 959802109 241 11,083 SH   SOLE   11,083 0 0
KRAFT HEINZ CO COM 500754106 967 11,071 SH   SOLE   11,071 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 544 11,065 SH   SOLE   11,065 0 0
GENERAL MLS INC COM 370334104 673 10,888 SH   SOLE   10,888 0 0
BOEING CO COM 097023105 1,670 10,729 SH   SOLE   10,729 0 0
CVS HEALTH CORP COM 126650100 834 10,572 SH   SOLE   10,572 0 0
MARSH & MCLENNAN COS INC COM 571748102 700 10,362 SH   SOLE   10,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,065 10,362 SH   SOLE   10,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,712 10,311 SH   SOLE   10,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 800 10,301 SH   SOLE   10,301 0 0
XCEL ENERGY INC COM 98389B100 419 10,283 SH   SOLE   10,283 0 0
PRUDENTIAL FINL INC COM 744320102 1,068 10,264 SH   SOLE   10,264 0 0
AES CORP COM 00130H105 118 10,156 SH   SOLE   10,156 0 0
CITIZENS FINL GROUP INC COM 174610105 361 10,131 SH   SOLE   10,131 0 0
WASTE MGMT INC DEL COM 94106L109 698 9,850 SH   SOLE   9,850 0 0
CONAGRA BRANDS INC COM 205887102 379 9,588 SH   SOLE   9,588 0 0
CENTERPOINT ENERGY INC COM 15189T107 233 9,473 SH   SOLE   9,473 0 0
CHUBB LIMITED COM H1467J104 1,251 9,465 SH   SOLE   9,465 0 0
NEWMONT MINING CORP COM 651639106 321 9,413 SH   SOLE   9,413 0 0
PPL CORP COM 69351T106 320 9,405 SH   SOLE   9,405 0 0
NOBLE ENERGY INC COM 655044105 358 9,396 SH   SOLE   9,396 0 0
LOCKHEED MARTIN CORP COM 539830109 2,340 9,363 SH   SOLE   9,363 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 254 9,332 SH   SOLE   9,332 0 0
INTERPUBLIC GROUP COS INC COM 460690100 218 9,319 SH   SOLE   9,319 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 409 9,312 SH   SOLE   9,312 0 0
GILEAD SCIENCES INC COM 375558103 665 9,291 SH   SOLE   9,291 0 0
NISOURCE INC COM 65473P105 206 9,290 SH   SOLE   9,290 0 0
YELP INC CL A 985817105 354 9,276 SH   SOLE   9,276 0 0
WEYERHAEUSER CO COM 962166104 270 8,978 SH   SOLE   8,978 0 0
NETFLIX INC COM 64110L106 1,076 8,690 SH   SOLE   8,690 0 0
CABOT OIL & GAS CORP COM 127097103 200 8,572 SH   SOLE   8,572 0 0
PAYCHEX INC COM 704326107 514 8,436 SH   SOLE   8,436 0 0
STATE STR CORP COM 857477103 655 8,423 SH   SOLE   8,423 0 0
CME GROUP INC COM 12572Q105 967 8,379 SH   SOLE   8,379 0 0
CBS CORP NEW CL B 124857202 530 8,334 SH   SOLE   8,334 0 0
VALERO ENERGY CORP NEW COM 91913Y100 565 8,276 SH   SOLE   8,276 0 0
NEXTERA ENERGY INC COM 65339F101 987 8,259 SH   SOLE   8,259 0 0
NORFOLK SOUTHERN CORP COM 655844108 888 8,216 SH   SOLE   8,216 0 0
EOG RES INC COM 26875P101 823 8,137 SH   SOLE   8,137 0 0
STRYKER CORP COM 863667101 970 8,096 SH   SOLE   8,096 0 0
BEST BUY INC COM 086516101 343 8,049 SH   SOLE   8,049 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 379 7,959 SH   SOLE   7,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,905 7,954 SH   SOLE   7,954 0 0
AMERICAN ELEC PWR INC COM 025537101 501 7,951 SH   SOLE   7,951 0 0
ADOBE SYS INC COM 00724F101 817 7,934 SH   SOLE   7,934 0 0
DOMINION RES INC VA NEW COM 25746U109 607 7,923 SH   SOLE   7,923 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 361 7,907 SH   SOLE   7,907 0 0
BAKER HUGHES INC COM 057224107 509 7,833 SH   SOLE   7,833 0 0
WEC ENERGY GROUP INC COM 92939U106 457 7,797 SH   SOLE   7,797 0 0
APACHE CORP COM 037411105 490 7,726 SH   SOLE   7,726 0 0
ANALOG DEVICES INC COM 032654105 561 7,719 SH   SOLE   7,719 0 0
ROSS STORES INC COM 778296103 505 7,701 SH   SOLE   7,701 0 0
DISCOVER FINL SVCS COM 254709108 552 7,652 SH   SOLE   7,652 0 0
JOHNSON CTLS INTL PLC SHS G51502105 315 7,649 SH   SOLE   7,649 0 0
REPUBLIC SVCS INC COM 760759100 435 7,623 SH   SOLE   7,623 0 0
BROADCOM LTD SHS Y09827109 1,341 7,585 SH   SOLE   7,585 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 392 7,538 SH   SOLE   7,538 0 0
JUNIPER NETWORKS INC COM 48203R104 212 7,514 SH   SOLE   7,514 0 0
PG&E CORP COM 69331C108 456 7,502 SH   SOLE   7,502 0 0
EDISON INTL COM 281020107 538 7,476 SH   SOLE   7,476 0 0
DANAHER CORP DEL COM 235851102 581 7,459 SH   SOLE   7,459 0 0
HCP INC COM 40414L109 218 7,349 SH   SOLE   7,349 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 279 7,322 SH   SOLE   7,322 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410 7,315 SH   SOLE   7,315 0 0
PACCAR INC COM 693718108 467 7,305 SH   SOLE   7,305 0 0
TYSON FOODS INC CL A 902494103 435 7,057 SH   SOLE   7,057 0 0
EATON CORP PLC SHS G29183103 469 6,992 SH   SOLE   6,992 0 0
GENERAL DYNAMICS CORP COM 369550108 1,203 6,966 SH   SOLE   6,966 0 0
AMPHENOL CORP NEW CL A 032095101 457 6,797 SH   SOLE   6,797 0 0
FEDEX CORP COM 31428X106 1,261 6,770 SH   SOLE   6,770 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 562 6,763 SH   SOLE   6,763 0 0
ALPHABET INC CAP STK CL C 02079K107 5,181 6,713 SH   SOLE   6,713 0 0
LINCOLN NATL CORP IND COM 534187109 443 6,688 SH   SOLE   6,688 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 229 6,615 SH   SOLE   6,615 0 0
NEWELL BRANDS INC COM 651229106 295 6,599 SH   SOLE   6,599 0 0
MACYS INC COM 55616P104 236 6,597 SH   SOLE   6,597 0 0
CHEMICAL FINL CORP COM 163731102 357 6,595 SH   SOLE   6,595 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 298 6,549 SH   SOLE   6,549 0 0
CMS ENERGY CORP COM 125896100 272 6,545 SH   SOLE   6,545 0 0
INTUIT COM 461202103 748 6,529 SH   SOLE   6,529 0 0
FRANKLIN RES INC COM 354613101 257 6,485 SH   SOLE   6,485 0 0
HORMEL FOODS CORP COM 440452100 225 6,466 SH   SOLE   6,466 0 0
ALPHABET INC CAP STK CL A 02079K305 5,107 6,445 SH   SOLE   6,445 0 0
FISERV INC COM 337738108 684 6,437 SH   SOLE   6,437 0 0
WESTROCK CO COM 96145D105 322 6,343 SH   SOLE   6,343 0 0
ZIONS BANCORPORATION COM 989701107 271 6,308 SH   SOLE   6,308 0 0
LINEAR TECHNOLOGY CORP COM 535678106 391 6,274 SH   SOLE   6,274 0 0
PNC FINL SVCS GROUP INC COM 693475105 734 6,274 SH   SOLE   6,274 0 0
NUCOR CORP COM 670346105 372 6,252 SH   SOLE   6,252 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 359 6,212 SH   SOLE   6,212 0 0
UNITED CONTL HLDGS INC COM 910047109 452 6,198 SH   SOLE   6,198 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 727 6,140 SH   SOLE   6,140 0 0
DEERE & CO COM 244199105 632 6,134 SH   SOLE   6,134 0 0
AETNA INC NEW COM 00817Y108 759 6,124 SH   SOLE   6,124 0 0
ELECTRONIC ARTS INC COM 285512109 475 6,033 SH   SOLE   6,033 0 0
WESTERN DIGITAL CORP COM 958102105 409 6,026 SH   SOLE   6,026 0 0
NETAPP INC COM 64110D104 212 6,018 SH   SOLE   6,018 0 0
CONSOLIDATED EDISON INC COM 209115104 443 6,014 SH   SOLE   6,014 0 0
ACTIVISION BLIZZARD INC COM 00507V109 210 5,804 SH   SOLE   5,804 0 0
PHILLIPS 66 COM 718546104 496 5,742 SH   SOLE   5,742 0 0
XILINX INC COM 983919101 346 5,729 SH   SOLE   5,729 0 0
ST JUDE MED INC COM 790849103 459 5,728 SH   SOLE   5,728 0 0
ONEOK INC NEW COM 682680103 321 5,600 SH   SOLE   5,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 684 5,588 SH   SOLE   5,588 0 0
MONSANTO CO NEW COM 61166W101 588 5,588 SH   SOLE   5,588 0 0
AMEREN CORP COM 023608102 292 5,573 SH   SOLE   5,573 0 0
S&P GLOBAL INC COM 78409V104 599 5,567 SH   SOLE   5,567 0 0
INTL PAPER CO COM 460146103 295 5,566 SH   SOLE   5,566 0 0
TOTAL SYS SVCS INC COM 891906109 271 5,529 SH   SOLE   5,529 0 0
HOLOGIC INC COM 436440101 218 5,433 SH   SOLE   5,433 0 0
AON PLC SHS CL A G0408V102 602 5,397 SH   SOLE   5,397 0 0
CHURCH & DWIGHT INC COM 171340102 238 5,397 SH   SOLE   5,397 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,234 5,307 SH   SOLE   5,307 0 0
EVERSOURCE ENERGY COM 30040W108 292 5,289 SH   SOLE   5,289 0 0
TE CONNECTIVITY LTD REG SHS H84989104 364 5,256 SH   SOLE   5,256 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 397 5,245 SH   SOLE   5,245 0 0
SALESFORCE COM INC COM 79466L302 358 5,230 SH   SOLE   5,230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 230 5,182 SH   SOLE   5,182 0 0
KIMBERLY CLARK CORP COM 494368103 591 5,178 SH   SOLE   5,178 0 0
KELLOGG CO COM 487836108 378 5,134 SH   SOLE   5,134 0 0
MARRIOTT INTL INC NEW CL A 571903202 416 5,028 SH   SOLE   5,028 0 0
INGERSOLL-RAND PLC SHS G47791101 375 4,991 SH   SOLE   4,991 0 0
UNUM GROUP COM 91529Y106 218 4,973 SH   SOLE   4,973 0 0
AUTODESK INC COM 052769106 365 4,937 SH   SOLE   4,937 0 0
AFLAC INC COM 001055102 343 4,928 SH   SOLE   4,928 0 0
ALLERGAN PLC SHS G0177J108 1,028 4,893 SH   SOLE   4,893 0 0
NASDAQ INC COM 631103108 327 4,867 SH   SOLE   4,867 0 0
DOLLAR GEN CORP NEW COM 256677105 359 4,846 SH   SOLE   4,846 0 0
FORTIVE CORP COM 34959J108 256 4,775 SH   SOLE   4,775 0 0
TESORO CORP COM 881609101 410 4,688 SH   SOLE   4,688 0 0
REALTY INCOME CORP COM 756109104 267 4,652 SH   SOLE   4,652 0 0
OMNICOM GROUP INC COM 681919106 396 4,650 SH   SOLE   4,650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 294 4,580 SH   SOLE   4,580 0 0
COMERICA INC COM 200340107 310 4,558 SH   SOLE   4,558 0 0
YUM BRANDS INC COM 988498101 289 4,556 SH   SOLE   4,556 0 0
PRAXAIR INC COM 74005P104 526 4,486 SH   SOLE   4,486 0 0
CINTAS CORP COM 172908105 515 4,458 SH   SOLE   4,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 994 4,445 SH   SOLE   4,445 0 0
HESS CORP COM 42809H107 276 4,432 SH   SOLE   4,432 0 0
CARMAX INC COM 143130102 278 4,318 SH   SOLE   4,318 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 401 4,316 SH   SOLE   4,316 0 0
BLACKROCK INC COM 09247X101 1,641 4,312 SH   SOLE   4,312 0 0
CINCINNATI FINL CORP COM 172062101 325 4,290 SH   SOLE   4,290 0 0
KLA-TENCOR CORP COM 482480100 337 4,279 SH   SOLE   4,279 0 0
LAM RESEARCH CORP COM 512807108 452 4,273 SH   SOLE   4,273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 595 4,220 SH   SOLE   4,220 0 0
NORTHERN TR CORP COM 665859104 372 4,183 SH   SOLE   4,183 0 0
CONSTELLATION BRANDS INC CL A 21036P108 637 4,158 SH   SOLE   4,158 0 0
CAMPBELL SOUP CO COM 134429109 249 4,126 SH   SOLE   4,126 0 0
KOHLS CORP COM 500255104 203 4,107 SH   SOLE   4,107 0 0
DENTSPLY SIRONA INC COM 24906P109 234 4,058 SH   SOLE   4,058 0 0
PROLOGIS INC COM 74340W103 214 4,055 SH   SOLE   4,055 0 0
XYLEM INC COM 98419M100 200 4,031 SH   SOLE   4,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100 424 4,016 SH   SOLE   4,016 0 0
SEMPRA ENERGY COM 816851109 399 3,961 SH   SOLE   3,961 0 0
DTE ENERGY CO COM 233331107 389 3,949 SH   SOLE   3,949 0 0
ANTHEM INC COM 036752103 565 3,932 SH   SOLE   3,932 0 0
EXPEDITORS INTL WASH INC COM 302130109 208 3,930 SH   SOLE   3,930 0 0
CARDINAL HEALTH INC COM 14149Y108 276 3,840 SH   SOLE   3,840 0 0
HARLEY DAVIDSON INC COM 412822108 223 3,821 SH   SOLE   3,821 0 0
SCANA CORP NEW COM 80589M102 276 3,766 SH   SOLE   3,766 0 0
MCKESSON CORP COM 58155Q103 518 3,688 SH   SOLE   3,688 0 0
HCA HOLDINGS INC COM 40412C101 273 3,684 SH   SOLE   3,684 0 0
DARDEN RESTAURANTS INC COM 237194105 266 3,664 SH   SOLE   3,664 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 318 3,663 SH   SOLE   3,663 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 251 3,653 SH   SOLE   3,653 0 0
ENTERGY CORP NEW COM 29364G103 267 3,635 SH   SOLE   3,635 0 0
WELLTOWER INC COM 95040Q104 243 3,633 SH   SOLE   3,633 0 0
BECTON DICKINSON & CO COM 075887109 597 3,605 SH   SOLE   3,605 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 228 3,540 SH   SOLE   3,540 0 0
MOLSON COORS BREWING CO CL B 60871R209 344 3,532 SH   SOLE   3,532 0 0
DOLLAR TREE INC COM 256746108 270 3,494 SH   SOLE   3,494 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 3,459 SH   SOLE   3,459 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 257 3,439 SH   SOLE   3,439 0 0
VULCAN MATLS CO COM 929160109 427 3,414 SH   SOLE   3,414 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 3,357 SH   SOLE   3,357 0 0
AIR PRODS & CHEMS INC COM 009158106 476 3,310 SH   SOLE   3,310 0 0
AMERIPRISE FINL INC COM 03076C106 367 3,307 SH   SOLE   3,307 0 0
HASBRO INC COM 418056107 252 3,237 SH   SOLE   3,237 0 0
BIOGEN INC COM 09062X103 910 3,208 SH   SOLE   3,208 0 0
EQUIFAX INC COM 294429105 378 3,200 SH   SOLE   3,200 0 0
CUMMINS INC COM 231021106 435 3,186 SH   SOLE   3,186 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 209 3,130 SH   SOLE   3,130 0 0
PPG INDS INC COM 693506107 295 3,118 SH   SOLE   3,118 0 0
QUEST DIAGNOSTICS INC COM 74834L100 285 3,103 SH   SOLE   3,103 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 208 3,086 SH   SOLE   3,086 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 3,030 SH   SOLE   3,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 531 2,989 SH   SOLE   2,989 0 0
PIONEER NAT RES CO COM 723787107 531 2,948 SH   SOLE   2,948 0 0
CITRIX SYS INC COM 177376100 260 2,914 SH   SOLE   2,914 0 0
HUMANA INC COM 444859102 585 2,866 SH   SOLE   2,866 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 234 2,853 SH   SOLE   2,853 0 0
MOODYS CORP COM 615369105 267 2,836 SH   SOLE   2,836 0 0
CIGNA CORPORATION COM 125509109 376 2,816 SH   SOLE   2,816 0 0
CLOROX CO DEL COM 189054109 334 2,781 SH   SOLE   2,781 0 0
MCCORMICK & CO INC COM NON VTG 579780206 256 2,743 SH   SOLE   2,743 0 0
ECOLAB INC COM 278865100 319 2,721 SH   SOLE   2,721 0 0
UNITED RENTALS INC COM 911363109 284 2,691 SH   SOLE   2,691 0 0
PUBLIC STORAGE COM 74460D109 586 2,624 SH   SOLE   2,624 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 728 2,615 SH   SOLE   2,615 0 0
PINNACLE WEST CAP CORP COM 723484101 200 2,557 SH   SOLE   2,557 0 0
SMUCKER J M CO COM NEW 832696405 327 2,556 SH   SOLE   2,556 0 0
VORNADO RLTY TR SH BEN INT 929042109 263 2,523 SH   SOLE   2,523 0 0
GENUINE PARTS CO COM 372460105 239 2,498 SH   SOLE   2,498 0 0
M & T BK CORP COM 55261F104 382 2,443 SH   SOLE   2,443 0 0
ROCKWELL COLLINS INC COM 774341101 226 2,438 SH   SOLE   2,438 0 0
ROCKWELL AUTOMATION INC COM 773903109 317 2,358 SH   SOLE   2,358 0 0
ISHARES TR CORE S&P500 ETF 464287200 523 2,324 SH   SOLE   2,324 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 281 2,298 SH   SOLE   2,298 0 0
HARRIS CORP DEL COM 413875105 229 2,237 SH   SOLE   2,237 0 0
EXPEDIA INC DEL COM NEW 30212P303 238 2,097 SH   SOLE   2,097 0 0
HERSHEY CO COM 427866108 213 2,062 SH   SOLE   2,062 0 0
PARKER HANNIFIN CORP COM 701094104 285 2,036 SH   SOLE   2,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 231 2,012 SH   SOLE   2,012 0 0
ROPER TECHNOLOGIES INC COM 776696106 365 1,993 SH   SOLE   1,993 0 0
SL GREEN RLTY CORP COM 78440X101 210 1,955 SH   SOLE   1,955 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1,929 SH   SOLE   1,929 0 0
BOSTON PROPERTIES INC COM 101121101 240 1,906 SH   SOLE   1,906 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1,901 SH   SOLE   1,901 0 0
BARD C R INC COM 067383109 424 1,887 SH   SOLE   1,887 0 0
CONCHO RES INC COM 20605P101 247 1,865 SH   SOLE   1,865 0 0
SHERWIN WILLIAMS CO COM 824348106 490 1,824 SH   SOLE   1,824 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 511 1,775 SH   SOLE   1,775 0 0
CIMAREX ENERGY CO COM 171798101 240 1,763 SH   SOLE   1,763 0 0
AVALONBAY CMNTYS INC COM 053484101 310 1,751 SH   SOLE   1,751 0 0
MARTIN MARIETTA MATLS INC COM 573284106 368 1,659 SH   SOLE   1,659 0 0
SNAP ON INC COM 833034101 247 1,442 SH   SOLE   1,442 0 0
SCHEIN HENRY INC COM 806407102 214 1,412 SH   SOLE   1,412 0 0
MOHAWK INDS INC COM 608190104 282 1,411 SH   SOLE   1,411 0 0
REGENERON PHARMACEUTICALS COM 75886F107 442 1,204 SH   SOLE   1,204 0 0
WHIRLPOOL CORP COM 963320106 216 1,188 SH   SOLE   1,188 0 0
EQUINIX INC COM PAR $0.001 29444U700 410 1,146 SH   SOLE   1,146 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 226 987 SH   SOLE   987 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 243 955 SH   SOLE   955 0 0
PRICELINE GRP INC COM NEW 741503403 1,303 889 SH   SOLE   889 0 0
ESSEX PPTY TR INC COM 297178105 203 874 SH   SOLE   874 0 0
AUTOZONE INC COM 053332102 520 658 SH   SOLE   658 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 235 561 SH   SOLE   561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 342 540 SH   SOLE   540 0 0