Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	303,199	$73.4M	10.5%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	528,154	$56.65M	8.1%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	244,855	$37.18M	5.3%	—	—	RUSSELL 2000	464287655
VONE	VANGUARD SCOTTSDALE FDS	164,491	$19.94M	2.9%	—	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT INC	217,768	$19.88M	2.9%	—	—	COM	594918104
IWR	ISHARES RUSSELL MIDCAP	93,458	$19.29M	2.8%	—	—	X FDETF	464287499
AAPL	APPLE COMPUTER	107,305	$18M	2.6%	—	—	COM	037833100
GOOGL	ALPHABET INC	13,001	$13.48M	1.9%	—	—	COM	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	151,603	$12.86M	1.8%	—	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	79,394	$12.69M	1.8%	—	—	COM	30303M102
JPM	JP MORGAN CHASE & CO	113,943	$12.53M	1.8%	—	—	COM	46625H100
JNJ	JOHNSON AND JOHNSON	89,998	$11.53M	1.7%	—	—	COM	478160104
SPY	SPDR S &P 500 ETF TR	40,870	$10.76M	1.5%	—	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW CO	193,579	$10.15M	1.5%	—	—	K COM	949746101
BRK/B	BERKSHIRE HATHAWAY	47,662	$9.508M	1.4%	—	—	CALL B NEW	084670702
XHB	SPDR SERIES TRUST	210,360	$8.581M	1.2%	—	—	S&P HOMEBUILD	78464A888
LOW	LOWES COMPANIES INC	95,284	$8.361M	1.2%	—	—	COM	548661107
V	VISA INC	69,360	$8.297M	1.2%	—	—	COM CL A	92826C839
PM	PHILIP MORRIS	78,516	$7.804M	1.1%	—	—	COM	718172109
PFE	PFIZER INC	217,367	$7.715M	1.1%	—	—	COM	717081103
PEP	PEPSICO INC	70,007	$7.641M	1.1%	—	—	COM	713448108
IBB	ISHARES TRUST	70,644	$7.541M	1.1%	—	—	NASDQ BIO INDX	464287556
IEF	ISHARES TRUST	72,053	$7.435M	1.1%	—	—	7-10 Y TR BD ETF	464287440
XLU	SELECT SECTOR SPDR TR	146,547	$7.405M	1.1%	—	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	102,227	$6.9M	1.0%	—	—	COM	172967424
UNH	UNITEDHEALTH GROUP INC	31,850	$6.816M	1.0%	—	—	COM	91324P102
CTSH	COGNIZANT TECH SOLUTION	81,948	$6.597M	0.9%	—	—	COM	192446102
—	DOWDUPONT INC	100,516	$6.404M	0.9%	—	—	COM	26078J100
BKNG	BOOKING HLDGS INC	2,889	$6.01M	0.9%	—	—	COM	09857L108
CMCSA	COMCAST CORP	168,729	$5.766M	0.8%	—	—	COM	20030N101
PRU	PRUDENTIAL FINANCIAL IN	54,895	$5.684M	0.8%	—	—	COM	744320102
HON	HONEYWELL INTL INC	38,761	$5.601M	0.8%	—	—	COM	438516106
MAR	MARRIOTT INTERNATIONAL INC	40,535	$5.512M	0.8%	—	—	COM	571903202
XLB	SELECT SECTOR SPDR TR	94,464	$5.379M	0.8%	—	—	SBI MATERIALS	81369Y100
MDT	MEDTRONIC HLDG PLC	66,449	$5.331M	0.8%	—	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	56,617	$5.281M	0.8%	—	—	COM	025816109
XLY	SELECT SECTOR SPDR TR	52,115	$5.279M	0.8%	—	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	69,946	$5.219M	0.7%	—	—	COM	30231G102
—	ALLERGAN PLC	30,267	$5.093M	0.7%	—	—	SHS	G0177J108
CVX	CHEVRON TEXACO	43,702	$4.983M	0.7%	—	—	COM	166764100
USB	US BANCORP DEL	98,376	$4.967M	0.7%	—	—	COM NEW	902973304
VO	VANGUARD INDEX FDS	32,026	$4.939M	0.7%	—	—	MID CAP ETF	922908629
BDX	BECTON DICKINSON & COMP	22,438	$4.862M	0.7%	—	—	COM	075887109
EMR	EMERSON ELECTIC CO	70,741	$4.831M	0.7%	—	—	COM	291011104
ACN	ACCENTURE PLC IRELAND	31,335	$4.81M	0.7%	—	—	SHS CLASS A	G1151C101
—	INTERCONTINENTAL EXCHAN	65,268	$4.733M	0.7%	—	—	COM	45865V100
FTV	FORTIVE CORP	60,514	$4.691M	0.7%	—	—	COM	34959J108
EA	ELECTRONIC ARTS INC DEL	38,213	$4.633M	0.7%	—	—	COM	285512109
MDLZ	MONDELEZ INTL INC	109,773	$4.581M	0.7%	—	—	CL A	609207105
AMT	AMERICAN TOWER CORP	31,453	$4.571M	0.7%	—	—	COM	03027X100
QCOM	QUALCOMM INC	82,486	$4.57M	0.7%	—	—	COM	747525103
—	MYLAN NV	109,314	$4.501M	0.6%	—	—	SHS	N59465109
DIS	DISNEY	43,698	$4.389M	0.6%	—	—	COM	254687106
NSC	NORFOLK SOUTHERN CORP	30,622	$4.158M	0.6%	—	—	COM	655844108
EBAY	EBAY INC	101,754	$4.094M	0.6%	—	—	COM	278642103
XLI	SELECT SECTOR SPDR TR	54,172	$4.025M	0.6%	—	—	SBI INT-INDS	81369Y704
MAS	MASCO CORP	98,783	$3.995M	0.6%	—	—	COM	574599106
TLT	ISHARES TRUST	31,958	$3.895M	0.6%	—	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYSTEMS	88,243	$3.785M	0.5%	—	—	COM	17275R102
INTC	INTEL INC	71,989	$3.749M	0.5%	—	—	COM	458140100
—	SHIRE PLC	23,756	$3.549M	0.5%	—	—	SPONSORED ADR	82481R106
HAL	HALLIBURTON COMPANY	73,844	$3.466M	0.5%	—	—	COM	406216101
GD	GENERAL DYNAMICS	15,624	$3.451M	0.5%	—	—	COM	369550108
VZ	VERIZON COMMUNICATION	66,933	$3.2M	0.5%	—	—	COM	92343V104
CL	COLGATE-PALMOLIVE	44,030	$3.156M	0.5%	—	—	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC	34,387	$3.142M	0.5%	—	—	COM	595017104
MCD	MCDONALDS CORP	20,065	$3.138M	0.5%	—	—	COM	580135101
RY	ROYAL BANK CANADA	40,158	$3.104M	0.4%	—	—	COM	780087102
DUK	DUKE ENERGY CORP NEW	38,709	$2.998M	0.4%	—	—	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	38,958	$2.956M	0.4%	—	—	COM	70450Y103
SO	SOUTHERN COMPANY	65,617	$2.93M	0.4%	—	—	COM	842587107
—	ROYAL DUTCH SHELL PLC	44,913	$2.866M	0.4%	—	—	SPONSORED ADR	780259206
EL	LAUDER ESTEE COS INC	18,703	$2.799M	0.4%	—	—	CL A	518439104
DHR	DANAHER CORPORATION	28,547	$2.794M	0.4%	—	—	COM	235851102
IVV	ISHARES TRUST	10,497	$2.786M	0.4%	—	—	CORE S&P500 ETF	464287200
IEO	ISHARES TRUST	43,694	$2.777M	0.4%	—	—	US OIL GS EX ETF	464288851
T	AT&T INC	77,604	$2.766M	0.4%	—	—	COM	00206R102
—	TOTAL S A	47,512	$2.741M	0.4%	—	—	SPONSORED ADR	89151E109
ETN	EATON CORP PLC	33,941	$2.712M	0.4%	—	—	SHS	G29183103
MRK	MERCK & CO INC	44,021	$2.398M	0.3%	—	—	COM	58933Y105
HD	HOME DEPOT INC	12,118	$2.16M	0.3%	—	—	COM	437076102
VYM	VANGUARD HIGH DIVIDEND	25,793	$2.127M	0.3%	—	—	D ETF	921946406
PG	PROCTER AND GAMBLE COMP	26,410	$2.094M	0.3%	—	—	COM	742718109
KHC	KRAFT HEINZ CO	32,692	$2.036M	0.3%	—	—	COM	500754106
SLB	SCHLUMBERGER LTD	31,382	$2.033M	0.3%	—	—	COM	806857108
ABBV	ABBVIE INC	21,240	$2.011M	0.3%	—	—	COM	00287Y109
ZBH	ZIMMER BIOMET HLDGS INC	18,430	$2.009M	0.3%	—	—	COM	98956P102
CVS	CVS CORP	31,825	$1.98M	0.3%	—	—	COM	126650100
LUV	SOUTHWEST AIRLINES	30,819	$1.765M	0.3%	—	—	COM	844741108
SYF	SYNCHRONY FINL	52,058	$1.746M	0.3%	—	—	COM	87165B103
TTWO	TAKE-2 INTERACTIVE SOFTWAR	17,316	$1.693M	0.2%	—	—	COM	874054109
UPS	UNITED PARCEL SERVICE	13,715	$1.435M	0.2%	—	—	COM	911312106
IJH	ISHARES TRUST	6,742	$1.264M	0.2%	—	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	16,145	$1.219M	0.2%	—	—	REIT ETF	922908553
IGSB	ISHARES 1-3YR CREDIT BO	11,482	$1.192M	0.2%	—	—	TF ETF	464288646
IVW	ISHARES S&P 500 GROWTH	7,262	$1.126M	0.2%	—	—	ETF	464287309
TGT	TARGET CORP	15,240	$1.058M	0.2%	—	—	COM	87612E106
LVS	LAS VEGAS SANDS CORP	14,541	$1.046M	0.2%	—	—	COM	517834107
DVY	ISHARES TRUST	10,934	$1.04M	0.1%	—	—	DJ SEL DIV INX	464287168
—	ALPS ETF TR	96,816	$907K	0.1%	—	—	ALERIAN MLP	00162Q866
EFA	ISHARES TRUST	12,983	$904K	0.1%	—	—	MSCI EAFE INDEX	464287465
ECL	ECOLAB INC	6,548	$898K	0.1%	—	—	COM	278865100
VV	VANGUARD INDEX FDS	5,705	$692K	0.1%	—	—	LARGE CAP ETF	922908637
—	ISHARES TR BONDS SEP	26,118	$661K	0.1%	—	—	ETF	46429B564
—	POWERSHARES QQQ TRUST	3,939	$631K	0.1%	—	—	UNIT SER 1	73935A104
VBK	VANGUARD SMALL CAP GROW	3,623	$594K	0.1%	—	—	TF ETF	922908595
EFV	ISHARES TRUST	10,408	$568K	0.1%	—	—	EAFE VALUE ETF	464288877
EFG	ISHARES TRUST	7,060	$567K	0.1%	—	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TRUST	2,593	$566K	0.1%	—	—	S&P MC 400GR ETF	464287606
KO	COCA COLA COMPANY	12,797	$556K	0.1%	—	—	COM	191216100
VBR	VANGUARD SMALL CAP VALU	4,029	$521K	0.1%	—	—	F ETF	922908611
EEM	ISHARES TRUST	10,698	$516K	0.1%	—	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TRUST	6,404	$493K	0.1%	—	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	2,970	$485K	0.1%	—	—	COM	65339F101
VB	VANGUARD INDEX FDS	3,122	$458K	0.1%	—	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	9,683	$429K	0.1%	—	—	FTSE DEV MKT ETF	921943858
TJX	TJX COMPANIES	5,085	$415K	0.1%	—	—	COM	872540109
IBM	IBM	2,644	$405K	0.1%	—	—	COM	459200101
JCI	JOHNSON CONTROLS INC	11,381	$402K	0.1%	—	—	COM	G51502105
—	GENERAL ELECTRIC COMPAN	29,712	$401K	0.1%	—	—	COM	369604103
—	BLACKROCK INC	687	$372K	0.1%	—	—	COM	09247X101
LQD	ISHARES TRUST	3,105	$364K	0.1%	—	—	IBOXX INV CPBD	464287242
—	CVR REFNG LP	25,140	$328K	0.0%	—	—	COMUNIT REP LT	12663P107
VWO	VANGUARD FTSE EMERGING	6,881	$323K	0.0%	—	—	ETS ETF	922042858
IGOV	ISHARES TR S&P/CITIGROU	6,050	$312K	0.0%	—	—	TL TETF	464288117
—	CELGENE CORP	3,348	$298K	0.0%	—	—	COM	151020104
AMZN	AMAZON .COM INC	204	$295K	0.0%	—	—	COM	023135106
GWW	WW GRAINGER INC	1,039	$293K	0.0%	—	—	COM	384802104
BND	VANGUARD BD INDEX FD INC	3,455	$276K	0.0%	—	—	TOTAL BND MRKT	921937835
IVE	ISHARES S&P 500 VALUE E	2,524	$276K	0.0%	—	—	ETF	464287408
NKE	NIKE INC	4,130	$274K	0.0%	—	—	COM	654106103
SCHD	SCHWAB STRATEGIC TR	5,498	$270K	0.0%	—	—	US DIVIDEND EQ	808524797
—	ALLETE COM	3,550	$256K	0.0%	—	—	COM	018522300
NUE	NUCOR CO	3,609	$221K	0.0%	—	—	COM	670346105
—	BBX CAP CORP NEW	10,000	$92,000	0.0%	—	—	CL A	05491N104
—	INVESTORS REAL ESTATE TR	11,992	$62,000	0.0%	—	—	SH BEN INT	461730103