Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	296,734	$74.04M	10.5%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	532,754	$56.64M	8.0%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	229,661	$37.61M	5.3%	—	—	RUSSELL 2000	464287655
MSFT	MICROSOFT INC	214,212	$21.12M	3.0%	—	—	COM	594918104
AAPL	APPLE COMPUTER	111,465	$20.63M	2.9%	—	—	COM	037833100
VONE	VANGUARD SCOTTSDALE FDS	164,826	$20.58M	2.9%	—	—	VNG RUS1000IDX	92206C730
IWR	ISHARES RUSSELL MIDCAP	94,718	$20.09M	2.9%	—	—	X FDETF	464287499
META	FACEBOOK INC	78,100	$15.18M	2.2%	—	—	COM	30303M102
GOOGL	ALPHABET INC	12,928	$14.6M	2.1%	—	—	COM	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	153,433	$12.81M	1.8%	—	—	INT-TERM CORP	92206C870
JPM	JP MORGAN CHASE & CO	113,245	$11.8M	1.7%	—	—	COM	46625H100
JNJ	JOHNSON AND JOHNSON	91,742	$11.13M	1.6%	—	—	COM	478160104
WFC	WELLS FARGO & CO NEW CO	192,611	$10.68M	1.5%	—	—	K COM	949746101
SPY	SPDR S &P 500 ETF TR	37,619	$10.21M	1.4%	—	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY	50,835	$9.489M	1.3%	—	—	CALL B NEW	084670702
V	VISA INC	68,956	$9.134M	1.3%	—	—	COM CL A	92826C839
LOW	LOWES COMPANIES INC	90,643	$8.663M	1.2%	—	—	COM	548661107
CTSH	COGNIZANT TECH SOLUTION	99,914	$7.892M	1.1%	—	—	COM	192446102
PFE	PFIZER INC	215,884	$7.832M	1.1%	—	—	COM	717081103
IBB	ISHARES TRUST	69,755	$7.661M	1.1%	—	—	NASDQ BIO INDX	464287556
UNH	UNITEDHEALTH GROUP INC	31,021	$7.611M	1.1%	—	—	COM	91324P102
IEF	ISHARES TRUST	72,419	$7.424M	1.1%	—	—	7-10 Y TR BD ETF	464287440
PM	PHILIP MORRIS	87,413	$7.058M	1.0%	—	—	COM	718172109
XHB	SPDR SERIES TRUST	174,339	$6.896M	1.0%	—	—	S&P HOMEBUILD	78464A888
C	CITIGROUP INC	102,311	$6.846M	1.0%	—	—	COM	172967424
EMR	EMERSON ELECTIC CO	94,132	$6.508M	0.9%	—	—	COM	291011104
—	DOWDUPONT INC	98,413	$6.487M	0.9%	—	—	COM	26078J100
HON	HONEYWELL INTL INC	41,120	$5.923M	0.8%	—	—	COM	438516106
BKNG	BOOKING HLDGS INC	2,861	$5.799M	0.8%	—	—	COM	09857L108
MDT	MEDTRONIC HLDG PLC	66,501	$5.693M	0.8%	—	—	SHS	G5960L103
XOM	EXXON MOBIL CORP	68,005	$5.626M	0.8%	—	—	COM	30231G102
XLY	SELECT SECTOR SPDR TR	51,245	$5.601M	0.8%	—	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP	169,817	$5.572M	0.8%	—	—	COM	20030N101
CVX	CHEVRON TEXACO	43,446	$5.493M	0.8%	—	—	COM	166764100
XLB	SELECT SECTOR SPDR TR	94,527	$5.489M	0.8%	—	—	SBI MATERIALS	81369Y100
AXP	AMERICAN EXPRESS CO	55,510	$5.44M	0.8%	—	—	COM	025816109
EA	ELECTRONIC ARTS INC DEL	38,023	$5.362M	0.8%	—	—	COM	285512109
—	INTERCONTINENTAL EXCHAN	72,514	$5.333M	0.8%	—	—	COM	45865V100
BDX	BECTON DICKINSON & COMP	22,253	$5.331M	0.8%	—	—	COM	075887109
MAR	MARRIOTT INTERNATIONAL INC	41,397	$5.241M	0.7%	—	—	COM	571903202
PRU	PRUDENTIAL FINANCIAL IN	55,538	$5.193M	0.7%	—	—	COM	744320102
ACN	ACCENTURE PLC IRELAND	31,618	$5.172M	0.7%	—	—	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	31,830	$5.018M	0.7%	—	—	MID CAP ETF	922908629
PEP	PEPSICO INC	45,412	$4.944M	0.7%	—	—	COM	713448108
USB	US BANCORP DEL	94,946	$4.748M	0.7%	—	—	COM NEW	902973304
FTV	FORTIVE CORP	60,423	$4.659M	0.7%	—	—	COM	34959J108
QCOM	QUALCOMM INC	81,624	$4.581M	0.7%	—	—	COM	747525103
MDLZ	MONDELEZ INTL INC	111,609	$4.576M	0.6%	—	—	CL A	609207105
AMT	AMERICAN TOWER CORP	31,282	$4.51M	0.6%	—	—	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	29,878	$4.508M	0.6%	—	—	COM	655844108
—	ALLERGAN PLC	25,970	$4.33M	0.6%	—	—	SHS	G0177J108
MAS	MASCO CORP	112,937	$4.226M	0.6%	—	—	COM	574599106
—	MYLAN NV	111,011	$4.011M	0.6%	—	—	SHS	N59465109
—	SHIRE PLC	23,648	$3.992M	0.6%	—	—	SPONSORED ADR	82481R106
TLT	ISHARES TRUST	31,943	$3.888M	0.6%	—	—	20 YR TR BD ETF	464287432
EBAY	EBAY INC	102,854	$3.73M	0.5%	—	—	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC	40,712	$3.703M	0.5%	—	—	COM	595017104
XLU	SELECT SECTOR SPDR TR	70,788	$3.678M	0.5%	—	—	SBI INT-UTILS	81369Y886
TTWO	TAKE-2 INTERACTIVE SOFTWAR	29,344	$3.473M	0.5%	—	—	COM	874054109
VZ	VERIZON COMMUNICATION	66,689	$3.355M	0.5%	—	—	COM	92343V104
DLTR	DOLLAR TREE INC	39,432	$3.352M	0.5%	—	—	COM	256746108
CSCO	CISCO SYSTEMS	77,730	$3.345M	0.5%	—	—	COM	17275R102
HAL	HALLIBURTON COMPANY	72,917	$3.286M	0.5%	—	—	COM	406216101
GD	GENERAL DYNAMICS	17,432	$3.25M	0.5%	—	—	COM	369550108
INTC	INTEL INC	64,647	$3.214M	0.5%	—	—	COM	458140100
PYPL	PAYPAL HLDGS INC	38,256	$3.186M	0.5%	—	—	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	45,599	$3.157M	0.4%	—	—	SPONSORED ADR	780259206
WH	WYNDHAM HOTELS AND RESORTS	53,551	$3.15M	0.4%	—	—	COMMON STOCK	98311A105
MCD	MCDONALDS CORP	20,017	$3.136M	0.4%	—	—	COM	580135101
IEO	ISHARES TRUST	42,196	$3.136M	0.4%	—	—	US OIL GS EX ETF	464288851
CL	COLGATE-PALMOLIVE	46,396	$3.007M	0.4%	—	—	COM	194162103
RY	ROYAL BANK CANADA	39,896	$3.005M	0.4%	—	—	COM	780087102
DUK	DUKE ENERGY CORP NEW	37,864	$2.994M	0.4%	—	—	COM NEW	26441C204
SO	SOUTHERN COMPANY	64,611	$2.992M	0.4%	—	—	COM	842587107
—	TOTAL S A	47,724	$2.89M	0.4%	—	—	SPONSORED ADR	89151E109
IVV	ISHARES TRUST	10,460	$2.856M	0.4%	—	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	28,219	$2.784M	0.4%	—	—	COM	235851102
EL	LAUDER ESTEE COS INC	18,611	$2.655M	0.4%	—	—	CL A	518439104
MRK	MERCK & CO INC	43,655	$2.649M	0.4%	—	—	COM	58933Y105
T	AT&T INC	79,456	$2.552M	0.4%	—	—	COM	00206R102
ETN	EATON CORP PLC	33,864	$2.531M	0.4%	—	—	SHS	G29183103
HD	HOME DEPOT INC	11,974	$2.337M	0.3%	—	—	COM	437076102
KHC	KRAFT HEINZ CO	34,219	$2.149M	0.3%	—	—	COM	500754106
CVS	CVS CORP	32,926	$2.119M	0.3%	—	—	COM	126650100
PG	PROCTER AND GAMBLE COMP	27,097	$2.115M	0.3%	—	—	COM	742718109
SLB	SCHLUMBERGER LTD	31,253	$2.095M	0.3%	—	—	COM	806857108
ZBH	ZIMMER BIOMET HLDGS INC	18,621	$2.075M	0.3%	—	—	COM	98956P102
VYM	VANGUARD HIGH DIVIDEND	24,334	$2.021M	0.3%	—	—	D ETF	921946406
SYF	SYNCHRONY FINL	56,406	$1.883M	0.3%	—	—	COM	87165B103
LVS	LAS VEGAS SANDS CORP	22,488	$1.717M	0.2%	—	—	COM	517834107
LUV	SOUTHWEST AIRLINES	32,278	$1.642M	0.2%	—	—	COM	844741108
UPS	UNITED PARCEL SERVICE	13,391	$1.423M	0.2%	—	—	COM	911312106
IJH	ISHARES TRUST	6,742	$1.313M	0.2%	—	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	15,797	$1.286M	0.2%	—	—	REIT ETF	922908553
IGSB	ISHARES 1-3YR CREDIT BO	11,482	$1.191M	0.2%	—	—	TF ETF	464288646
IVW	ISHARES S&P 500 GROWTH	7,262	$1.181M	0.2%	—	—	ETF	464287309
TGT	TARGET CORP	14,452	$1.1M	0.2%	—	—	COM	87612E106
DVY	ISHARES TRUST	10,934	$1.069M	0.2%	—	—	DJ SEL DIV INX	464287168
XLI	SELECT SECTOR SPDR TR	14,260	$1.022M	0.1%	—	—	SBI INT-INDS	81369Y704
—	GLAXOSMITHKLINE PLC	23,823	$960K	0.1%	—	—	SPONSORED ADR	37733W105
ECL	ECOLAB INC	6,460	$907K	0.1%	—	—	COM	278865100
EFA	ISHARES TRUST	12,983	$870K	0.1%	—	—	MSCI EAFE INDEX	464287465
VV	VANGUARD INDEX FDS	5,705	$712K	0.1%	—	—	LARGE CAP ETF	922908637
—	ISHARES TR BONDS SEP	25,809	$655K	0.1%	—	—	ETF	46429B564
VBK	VANGUARD SMALL CAP GROW	3,594	$632K	0.1%	—	—	TF ETF	922908595
IJK	ISHARES TRUST	2,593	$583K	0.1%	—	—	S&P MC 400GR ETF	464287606
—	CVR REFNG LP	25,140	$562K	0.1%	—	—	COMUNIT REP LT	12663P107
KO	COCA COLA COMPANY	12,773	$561K	0.1%	—	—	COM	191216100
EFG	ISHARES TRUST	7,060	$556K	0.1%	—	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD SMALL CAP VALU	4,029	$547K	0.1%	—	—	F ETF	922908611
EFV	ISHARES TRUST	10,408	$534K	0.1%	—	—	EAFE VALUE ETF	464288877
IJR	ISHARES TRUST	6,404	$534K	0.1%	—	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	2,970	$496K	0.1%	—	—	COM	65339F101
TJX	TJX COMPANIES	5,085	$484K	0.1%	—	—	COM	872540109
EEM	ISHARES TRUST	10,556	$457K	0.1%	—	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	2,838	$441K	0.1%	—	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	9,821	$421K	0.1%	—	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY	3,904	$409K	0.1%	—	—	COM	254687106
ABBV	ABBVIE INC	4,409	$408K	0.1%	—	—	COM	00287Y109
JCI	JOHNSON CONTROLS INC	11,263	$376K	0.1%	—	—	COM	G51502105
IBM	IBM	2,644	$369K	0.1%	—	—	COM	459200101
LQD	ISHARES TRUST	3,121	$358K	0.1%	—	—	IBOXX INV CPBD	464287242
AMZN	AMAZON .COM INC	200	$340K	0.0%	—	—	COM	023135106
—	GENERAL ELECTRIC COMPAN	23,885	$325K	0.0%	—	—	COM	369604103
IGOV	ISHARES TR S&P/CITIGROU	6,558	$322K	0.0%	—	—	TL TETF	464288117
NKE	NIKE INC	4,040	$322K	0.0%	—	—	COM	654106103
GWW	WW GRAINGER INC	1,039	$320K	0.0%	—	—	COM	384802104
—	BLACKROCK INC	639	$319K	0.0%	—	—	COM	09247X101
VWO	VANGUARD FTSE EMERGING	7,379	$312K	0.0%	—	—	ETS ETF	922042858
BND	VANGUARD BD INDEX FD INC	3,531	$280K	0.0%	—	—	TOTAL BND MRKT	921937835
IVE	ISHARES S&P 500 VALUE E	2,524	$278K	0.0%	—	—	ETF	464287408
—	ALLETE COM	3,550	$275K	0.0%	—	—	COM	018522300
SCHD	SCHWAB STRATEGIC TR	5,498	$271K	0.0%	—	—	US DIVIDEND EQ	808524797
NUE	NUCOR CO	3,514	$220K	0.0%	—	—	COM	670346105
IJJ	ISHARES TRUST	1,292	$209K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	BBX CAP CORP NEW	10,000	$90,000	0.0%	—	—	CL A	05491N104
—	INVESTORS REAL ESTATE TR	11,992	$66,000	0.0%	—	—	SH BEN INT	461730103