Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	313,076	$72.25M	10.5%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	515,477	$56.49M	8.2%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	183,106	$27.13M	4.0%	—	—	RUSSELL 2000	464287655
SPY	SPDR S &P 500 ETF TR	102,812	$25.83M	3.8%	—	—	TR UNIT	78462F103
IWR	ISHARES RUSSELL MIDCAP	129,580	$25.55M	3.7%	—	—	X FDETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	162,419	$18.75M	2.7%	—	—	VNG RUS1000IDX	92206C730
AAPL	APPLE COMPUTER	100,054	$15.42M	2.2%	—	—	COM	037833100
MSFT	MICROSOFT INC	191,552	$14.27M	2.1%	—	—	COM	594918104
GOOGL	ALPHABET INC	13,499	$13.14M	1.9%	—	—	COM	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	148,308	$13.05M	1.9%	—	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	148,874	$12.37M	1.8%	—	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	75,650	$11.12M	1.6%	—	—	MID CAP ETF	922908629
JNJ	JOHNSON AND JOHNSON	84,339	$10.96M	1.6%	—	—	COM	478160104
JPM	JP MORGAN CHASE & CO	113,355	$10.83M	1.6%	—	—	COM	46625H100
META	FACEBOOK INC	62,240	$10.63M	1.5%	—	—	COM	30303M102
WFC	WELLS FARGO & CO NEW CO	188,665	$10.4M	1.5%	—	—	K COM	949746101
XLU	SELECT SECTOR SPDR TR	179,274	$9.51M	1.4%	—	—	SBI INT-UTILS	81369Y886
—	GENERAL ELECTRIC COMPAN	374,295	$9.05M	1.3%	—	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY	48,683	$8.925M	1.3%	—	—	CALL B NEW	084670702
IBB	ISHARES TRUST	25,883	$8.634M	1.3%	—	—	NASDQ BIO INDX	464287556
XHB	SPDR SERIES TRUST	216,157	$8.607M	1.3%	—	—	S&P HOMEBUILD	78464A888
PG	PROCTER AND GAMBLE COMP	86,010	$7.825M	1.1%	—	—	COM	742718109
T	AT&T INC	198,758	$7.785M	1.1%	—	—	COM	00206R102
XOM	EXXON MOBIL CORP	94,491	$7.746M	1.1%	—	—	COM	30231G102
V	VISA INC	71,592	$7.534M	1.1%	—	—	COM CL A	92826C839
PEP	PEPSICO INC	66,447	$7.404M	1.1%	—	—	COM	713448108
IEF	ISHARES TRUST	68,109	$7.255M	1.1%	—	—	7-10 Y TR BD ETF	464287440
CSCO	CISCO SYSTEMS	212,608	$7.15M	1.0%	—	—	COM	17275R102
PFE	PFIZER INC	198,281	$7.079M	1.0%	—	—	COM	717081103
VZ	VERIZON COMMUNICATION	141,975	$7.026M	1.0%	—	—	COM	92343V104
PRU	PRUDENTIAL FINANCIAL IN	62,767	$6.674M	1.0%	—	—	COM	744320102
CMCSA	COMCAST CORP	173,320	$6.669M	1.0%	—	—	COM	20030N101
CVS	CVS CORP	80,015	$6.507M	0.9%	—	—	COM	126650100
HON	HONEYWELL INTL INC	45,689	$6.476M	0.9%	—	—	COM	438516106
CVX	CHEVRON TEXACO	52,038	$6.115M	0.9%	—	—	COM	166764100
ORCL	ORACLE SYSTEMS INC	125,990	$6.092M	0.9%	—	—	COM	68389X105
CTSH	COGNIZANT TECH SOLUTION	83,733	$6.074M	0.9%	—	—	COM	192446102
C	CITIGROUP INC	77,807	$5.66M	0.8%	—	—	COM	172967424
LOW	LOWES COMPANIES INC	69,019	$5.517M	0.8%	—	—	COM	548661107
—	PRICELINE COM INC	2,965	$5.428M	0.8%	—	—	COM	741503403
UNH	UNITEDHEALTH GROUP INC	27,360	$5.358M	0.8%	—	—	COM	91324P102
PM	PHILIP MORRIS	48,203	$5.351M	0.8%	—	—	COM	718172109
MDT	MEDTRONIC HLDG PLC	66,449	$5.168M	0.8%	—	—	SHS	G5960L103
FTV	FORTIVE CORP	67,517	$4.779M	0.7%	—	—	COM	34959J108
MAR	MARRIOTT INTERNATIONAL INC	41,181	$4.541M	0.7%	—	—	COM	571903202
DIS	DISNEY	45,743	$4.509M	0.7%	—	—	COM	254687106
MDLZ	MONDELEZ INTL INC	107,580	$4.374M	0.6%	—	—	CL A	609207105
XLB	SELECT SECTOR SPDR TR	76,702	$4.357M	0.6%	—	—	SBI MATERIALS	81369Y100
ACN	ACCENTURE PLC IRELAND	32,214	$4.351M	0.6%	—	—	SHS CLASS A	G1151C101
—	INTERCONTINENTAL EXCHAN	62,595	$4.3M	0.6%	—	—	COM	45865V100
—	CELGENE CORP	29,260	$4.267M	0.6%	—	—	COM	151020104
AXP	AMERICAN EXPRESS CO	46,075	$4.168M	0.6%	—	—	COM	025816109
JCI	JOHNSON CONTROLS INC	101,725	$4.099M	0.6%	—	—	COM	G51502105
—	ALLERGAN PLC	19,009	$3.895M	0.6%	—	—	SHS	G0177J108
ZBH	ZIMMER BIOMET HLDGS INC	33,043	$3.869M	0.6%	—	—	COM	98956P102
BDX	BECTON DICKINSON & COMP	19,706	$3.861M	0.6%	—	—	COM	075887109
MAS	MASCO CORP	98,458	$3.841M	0.6%	—	—	COM	574599106
XLE	SELECT SECTOR SPDR TR	55,378	$3.792M	0.6%	—	—	SBI INT-ENERGY	81369Y506
USB	US BANCORP DEL	69,402	$3.719M	0.5%	—	—	COM NEW	902973304
TLT	ISHARES TRUST	29,162	$3.638M	0.5%	—	—	20 YR TR BD ETF	464287432
—	TOTAL S A	64,141	$3.433M	0.5%	—	—	SPONSORED ADR	89151E109
MCD	MCDONALDS CORP	21,776	$3.412M	0.5%	—	—	COM	580135101
—	SHIRE PLC	21,030	$3.221M	0.5%	—	—	SPONSORED ADR	82481R106
RY	ROYAL BANK CANADA	39,895	$3.086M	0.4%	—	—	COM	780087102
DUK	DUKE ENERGY CORP NEW	36,244	$3.042M	0.4%	—	—	COM NEW	26441C204
ABBV	ABBVIE INC	34,002	$3.022M	0.4%	—	—	COM	00287Y109
SO	SOUTHERN COMPANY	61,086	$3.002M	0.4%	—	—	COM	842587107
INTC	INTEL INC	77,607	$2.955M	0.4%	—	—	COM	458140100
—	DOWDUPONT INC	41,490	$2.872M	0.4%	—	—	COM	26078J100
IVV	ISHARES TRUST	10,977	$2.776M	0.4%	—	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	41,791	$2.675M	0.4%	—	—	COM	58933Y105
PYPL	PAYPAL HLDGS INC	41,449	$2.654M	0.4%	—	—	COM	70450Y103
VYM	VANGUARD HIGH DIVIDEND	27,485	$2.229M	0.3%	—	—	D ETF	921946406
DHR	DANAHER CORPORATION	25,734	$2.207M	0.3%	—	—	COM	235851102
ETN	EATON CORP PLC	28,647	$2.2M	0.3%	—	—	SHS	G29183103
EL	LAUDER ESTEE COS INC	20,010	$2.158M	0.3%	—	—	CL A	518439104
—	MYLAN NV	68,157	$2.138M	0.3%	—	—	SHS	N59465109
EMR	EMERSON ELECTIC CO	32,948	$2.07M	0.3%	—	—	COM	291011104
SLB	SCHLUMBERGER LTD	28,155	$1.964M	0.3%	—	—	COM	806857108
HD	HOME DEPOT INC	11,736	$1.92M	0.3%	—	—	COM	437076102
UPS	UNITED PARCEL SERVICE	13,154	$1.58M	0.2%	—	—	COM	911312106
QCOM	QUALCOMM INC	27,307	$1.416M	0.2%	—	—	COM	747525103
KHC	KRAFT HEINZ CO	18,156	$1.408M	0.2%	—	—	COM	500754106
IJH	ISHARES TRUST	7,417	$1.327M	0.2%	—	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES 1-3YR CREDIT BO	11,467	$1.208M	0.2%	—	—	TF ETF	464288646
GIS	GENERAL MILLS INC	22,047	$1.141M	0.2%	—	—	COM	370334104
IVW	ISHARES S&P 500 GROWTH	7,262	$1.042M	0.2%	—	—	ETF	464287309
DVY	ISHARES TRUST	10,934	$1.024M	0.1%	—	—	DJ SEL DIV INX	464287168
EFA	ISHARES TRUST	13,506	$925K	0.1%	—	—	MSCI EAFE INDEX	464287465
ECL	ECOLAB INC	6,618	$851K	0.1%	—	—	COM	278865100
TGT	TARGET CORP	13,884	$820K	0.1%	—	—	COM	87612E106
VBR	VANGUARD SMALL CAP VALU	5,794	$740K	0.1%	—	—	F ETF	922908611
VBK	VANGUARD SMALL CAP GROW	4,815	$735K	0.1%	—	—	TF ETF	922908595
—	ISHARES TR BONDS SEP	28,476	$728K	0.1%	—	—	ETF	46429B564
KO	COCA COLA COMPANY	15,622	$703K	0.1%	—	—	COM	191216100
VV	VANGUARD INDEX FDS	5,705	$658K	0.1%	—	—	LARGE CAP ETF	922908637
BA	BOEING	2,546	$647K	0.1%	—	—	COM	097023105
EEM	ISHARES TRUST	12,859	$576K	0.1%	—	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	3,939	$573K	0.1%	—	—	UNIT SER 1	73935A104
EFV	ISHARES TRUST	10,408	$568K	0.1%	—	—	EAFE VALUE ETF	464288877
EFG	ISHARES TRUST	7,060	$546K	0.1%	—	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FD INC	6,411	$526K	0.1%	—	—	TOTAL BND MRKT	921937835
IJK	ISHARES TRUST	2,593	$525K	0.1%	—	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TRUST	6,404	$475K	0.1%	—	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	3,283	$464K	0.1%	—	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED IN	10,150	$441K	0.1%	—	—	D MSCI EAFE ETF	921943858
NEE	NEXTERA ENERGY INC	2,970	$435K	0.1%	—	—	COM	65339F101
IBM	IBM	2,644	$384K	0.1%	—	—	COM	459200101
MCK	MCKESSON HBOC INC	2,420	$372K	0.1%	—	—	COM	58155Q103
LQD	ISHARES TRUST	2,997	$363K	0.1%	—	—	IBOXX INV CPBD	464287242
—	BLACKROCK INC	737	$330K	0.0%	—	—	COM	09247X101
VWO	VANGUARD FTSE EMERGING	7,532	$328K	0.0%	—	—	ETS ETF	922042858
—	ALLETE COM	3,905	$302K	0.0%	—	—	COM	018522300
IGOV	ISHARES TR S&P/CITIGROU	6,050	$298K	0.0%	—	—	TL TETF	464288117
IVE	ISHARES S&P 500 VALUE E	2,524	$272K	0.0%	—	—	ETF	464287408
—	PRAXAIR INC	1,838	$257K	0.0%	—	—	COM	74005P104
SCHD	SCHWAB STRATEGIC TR	5,498	$257K	0.0%	—	—	US DIVIDEND EQ	808524797
—	CVR REFNG LP	25,140	$248K	0.0%	—	—	COMUNIT REP LT	12663P107
IYR	ISHARES TRUST	3,009	$240K	0.0%	—	—	US REAL ES ETF	464287739
FFIV	F5 NETWORKS INC	1,755	$212K	0.0%	—	—	COM	315616102
NUE	NUCOR CO	3,609	$202K	0.0%	—	—	COM	670346105
—	BBX CAP CORP NEW	10,000	$74,000	0.0%	—	—	CL A	05491N104
—	INVESTORS REAL ESTATE TR	11,992	$73,000	0.0%	—	—	SH BEN INT	461730103