Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	290,266	$77.52M	10.6%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	560,099	$59.1M	8.1%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	226,795	$38.23M	5.2%	—	—	RUSSELL 2000	464287655
MSFT	MICROSOFT INC	212,626	$24.32M	3.3%	—	—	COM	594918104
AAPL	APPLE COMPUTER	106,468	$24.03M	3.3%	—	—	COM	037833100
VONE	VANGUARD SCOTTSDALE FDS	165,277	$22.06M	3.0%	—	—	VNG RUS1000IDX	92206C730
IWR	ISHARES RUSSELL MIDCAP	79,106	$17.44M	2.4%	—	—	X FDETF	464287499
GOOGL	ALPHABET INC	13,921	$16.8M	2.3%	—	—	COM	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	156,249	$13.05M	1.8%	—	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	78,875	$12.97M	1.8%	—	—	COM	30303M102
JPM	JP MORGAN CHASE & CO	111,056	$12.53M	1.7%	—	—	COM	46625H100
JNJ	JOHNSON AND JOHNSON	86,493	$11.95M	1.6%	—	—	COM	478160104
SPY	SPDR S &P 500 ETF TR	37,208	$10.82M	1.5%	—	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY	49,349	$10.57M	1.4%	—	—	CALL B NEW	084670702
LOW	LOWES COMPANIES INC	87,504	$10.05M	1.4%	—	—	COM	548661107
V	VISA INC	66,308	$9.952M	1.4%	—	—	COM CL A	92826C839
PFE	PFIZER INC	210,318	$9.269M	1.3%	—	—	COM	717081103
IBB	ISHARES TRUST	68,493	$8.352M	1.1%	—	—	NASDQ BIO INDX	464287556
UNH	UNITEDHEALTH GROUP INC	30,146	$8.02M	1.1%	—	—	COM	91324P102
EMR	EMERSON ELECTIC CO	102,847	$7.876M	1.1%	—	—	COM	291011104
WFC	WELLS FARGO & CO NEW CO	145,172	$7.63M	1.0%	—	—	K COM	949746101
IEF	ISHARES TRUST	74,061	$7.493M	1.0%	—	—	7-10 Y TR BD ETF	464287440
C	CITIGROUP INC	102,094	$7.324M	1.0%	—	—	COM	172967424
PM	PHILIP MORRIS	87,600	$7.143M	1.0%	—	—	COM	718172109
HON	HONEYWELL INTL INC	42,623	$7.093M	1.0%	—	—	COM	438516106
CVX	CHEVRON TEXACO	55,904	$6.835M	0.9%	—	—	COM	166764100
XHB	SPDR SERIES TRUST	171,335	$6.587M	0.9%	—	—	S&P HOMEBUILD	78464A888
QCOM	QUALCOMM INC	90,909	$6.548M	0.9%	—	—	COM	747525103
MDT	MEDTRONIC HLDG PLC	66,155	$6.508M	0.9%	—	—	SHS	G5960L103
BKNG	BOOKING HLDGS INC	3,256	$6.46M	0.9%	—	—	COM	09857L108
XLY	SELECT SECTOR SPDR TR	51,194	$6.001M	0.8%	—	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP	164,502	$5.825M	0.8%	—	—	COM	20030N101
—	DOWDUPONT INC	90,258	$5.804M	0.8%	—	—	COM	26078J100
AXP	AMERICAN EXPRESS CO	54,152	$5.766M	0.8%	—	—	COM	025816109
PRU	PRUDENTIAL FINANCIAL IN	56,679	$5.743M	0.8%	—	—	COM	744320102
BDX	BECTON DICKINSON & COMP	21,196	$5.532M	0.8%	—	—	COM	075887109
MAR	MARRIOTT INTERNATIONAL INC	41,585	$5.49M	0.8%	—	—	COM	571903202
—	INTERCONTINENTAL EXCHAN	73,191	$5.481M	0.7%	—	—	COM	45865V100
ACN	ACCENTURE PLC IRELAND	31,923	$5.433M	0.7%	—	—	SHS CLASS A	G1151C101
XLB	SELECT SECTOR SPDR TR	93,090	$5.392M	0.7%	—	—	SBI MATERIALS	81369Y100
NSC	NORFOLK SOUTHERN CORP	29,708	$5.362M	0.7%	—	—	COM	655844108
CTSH	COGNIZANT TECH SOLUTION	68,502	$5.285M	0.7%	—	—	COM	192446102
EA	ELECTRONIC ARTS INC DEL	43,841	$5.282M	0.7%	—	—	COM	285512109
VO	VANGUARD INDEX FDS	31,547	$5.18M	0.7%	—	—	MID CAP ETF	922908629
IEO	ISHARES TRUST	67,845	$5.151M	0.7%	—	—	US OIL GS EX ETF	464288851
FTV	FORTIVE CORP	58,633	$4.937M	0.7%	—	—	COM	34959J108
USB	US BANCORP DEL	93,199	$4.921M	0.7%	—	—	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	56,550	$4.704M	0.6%	—	—	COM	00507V109
MDLZ	MONDELEZ INTL INC	107,870	$4.634M	0.6%	—	—	CL A	609207105
AMT	AMERICAN TOWER CORP	30,925	$4.493M	0.6%	—	—	COM	03027X100
—	SHIRE PLC	23,346	$4.232M	0.6%	—	—	SPONSORED ADR	82481R106
EL	LAUDER ESTEE COS INC	28,817	$4.187M	0.6%	—	—	CL A	518439104
—	MYLAN NV	111,350	$4.076M	0.6%	—	—	SHS	N59465109
MAS	MASCO CORP	107,051	$3.918M	0.5%	—	—	COM	574599106
MCHP	MICROCHIP TECHNOLOGY INC	47,971	$3.785M	0.5%	—	—	COM	595017104
TTWO	TAKE-2 INTERACTIVE SOFTWAR	27,363	$3.776M	0.5%	—	—	COM	874054109
AVGO	BROADCOM INC	15,253	$3.763M	0.5%	—	—	COM	11135F101
TLT	ISHARES TRUST	31,397	$3.682M	0.5%	—	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	68,733	$3.619M	0.5%	—	—	SBI INT-UTILS	81369Y886
GD	GENERAL DYNAMICS	20,878	$3.511M	0.5%	—	—	COM	369550108
DLTR	DOLLAR TREE INC	42,493	$3.465M	0.5%	—	—	COM	256746108
VZ	VERIZON COMMUNICATION	64,248	$3.43M	0.5%	—	—	COM	92343V104
WH	WYNDHAM HOTELS AND RESORTS	61,376	$3.411M	0.5%	—	—	COMMON STOCK	98311A105
MCD	MCDONALDS CORP	20,119	$3.366M	0.5%	—	—	COM	580135101
CL	COLGATE-PALMOLIVE	49,124	$3.289M	0.4%	—	—	COM	194162103
PYPL	PAYPAL HLDGS INC	37,401	$3.285M	0.4%	—	—	COM	70450Y103
RY	ROYAL BANK CANADA	39,443	$3.163M	0.4%	—	—	COM	780087102
—	ROYAL DUTCH SHELL PLC	45,973	$3.133M	0.4%	—	—	SPONSORED ADR	780259206
MRK	MERCK & CO INC	43,670	$3.098M	0.4%	—	—	COM	58933Y105
HAL	HALLIBURTON COMPANY	75,177	$3.047M	0.4%	—	—	COM	406216101
DUK	DUKE ENERGY CORP NEW	36,967	$2.958M	0.4%	—	—	COM NEW	26441C204
DHR	DANAHER CORPORATION	27,118	$2.946M	0.4%	—	—	COM	235851102
—	TOTAL S A	45,662	$2.94M	0.4%	—	—	SPONSORED ADR	89151E109
ETN	EATON CORP PLC	33,503	$2.906M	0.4%	—	—	SHS	G29183103
SCHW	SCHWAB CHARLES CORP NEW	57,349	$2.819M	0.4%	—	—	COM	808513105
T	AT&T INC	79,487	$2.669M	0.4%	—	—	COM	00206R102
SO	SOUTHERN COMPANY	60,250	$2.626M	0.4%	—	—	COM	842587107
CVS	CVS CORP	32,018	$2.52M	0.3%	—	—	COM	126650100
HD	HOME DEPOT INC	12,062	$2.499M	0.3%	—	—	COM	437076102
IVV	ISHARES TRUST	8,212	$2.404M	0.3%	—	—	CORE S&P500 ETF	464287200
ZBH	ZIMMER BIOMET HLDGS INC	17,969	$2.362M	0.3%	—	—	COM	98956P102
LVS	LAS VEGAS SANDS CORP	38,636	$2.292M	0.3%	—	—	COM	517834107
INTC	INTEL INC	48,008	$2.271M	0.3%	—	—	COM	458140100
PG	PROCTER AND GAMBLE COMP	25,701	$2.139M	0.3%	—	—	COM	742718109
CSCO	CISCO SYSTEMS	43,234	$2.104M	0.3%	—	—	COM	17275R102
VYM	VANGUARD HIGH DIVIDEND	23,476	$2.044M	0.3%	—	—	D ETF	921946406
XOM	EXXON MOBIL CORP	23,715	$2.016M	0.3%	—	—	COM	30231G102
LUV	SOUTHWEST AIRLINES	31,866	$1.99M	0.3%	—	—	COM	844741108
—	ALLERGAN PLC	10,305	$1.963M	0.3%	—	—	SHS	G0177J108
KHC	KRAFT HEINZ CO	34,905	$1.924M	0.3%	—	—	COM	500754106
EBAY	EBAY INC	57,735	$1.907M	0.3%	—	—	COM	278642103
SLB	SCHLUMBERGER LTD	30,677	$1.869M	0.3%	—	—	COM	806857108
COTY	COTY INC	144,243	$1.812M	0.2%	—	—	COM CL A	222070203
UPS	UNITED PARCEL SERVICE	12,822	$1.497M	0.2%	—	—	COM	911312106
IJH	ISHARES TRUST	6,742	$1.357M	0.2%	—	—	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH	7,262	$1.287M	0.2%	—	—	ETF	464287309
TGT	TARGET CORP	14,548	$1.284M	0.2%	—	—	COM	87612E106
VNQ	VANGUARD INDEX FDS	14,977	$1.208M	0.2%	—	—	REIT ETF	922908553
DVY	ISHARES TRUST	10,209	$1.018M	0.1%	—	—	DJ SEL DIV INX	464287168
—	GLAXOSMITHKLINE PLC	24,764	$995K	0.1%	—	—	SPONSORED ADR	37733W105
ECL	ECOLAB INC	6,329	$992K	0.1%	—	—	COM	278865100
VV	VANGUARD INDEX FDS	5,705	$762K	0.1%	—	—	LARGE CAP ETF	922908637
EFA	ISHARES TRUST	10,005	$680K	0.1%	—	—	MSCI EAFE INDEX	464287465
VBK	VANGUARD SMALL CAP GROW	3,594	$673K	0.1%	—	—	TF ETF	922908595
—	ISHARES TR BONDS SEP	25,809	$654K	0.1%	—	—	ETF	46429B564
PEP	PEPSICO INC	5,747	$643K	0.1%	—	—	COM	713448108
IJK	ISHARES TRUST	2,593	$604K	0.1%	—	—	S&P MC 400GR ETF	464287606
KO	COCA COLA COMPANY	12,773	$590K	0.1%	—	—	COM	191216100
TJX	TJX COMPANIES	5,085	$570K	0.1%	—	—	COM	872540109
EFG	ISHARES TRUST	7,060	$565K	0.1%	—	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD SMALL CAP VALU	4,029	$561K	0.1%	—	—	F ETF	922908611
IJR	ISHARES TRUST	6,404	$559K	0.1%	—	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TRUST	10,408	$540K	0.1%	—	—	EAFE VALUE ETF	464288877
IGSB	ISHARES 1-3YR CREDIT BO	9,804	$508K	0.1%	—	—	TF ETF	464288646
NEE	NEXTERA ENERGY INC	2,970	$498K	0.1%	—	—	COM	65339F101
—	CVR REFNG LP	25,140	$495K	0.1%	—	—	COMUNIT REP LT	12663P107
VB	VANGUARD INDEX FDS	2,838	$461K	0.1%	—	—	SMALL CP ETF	922908751
DIS	DISNEY	3,574	$418K	0.1%	—	—	COM	254687106
AMZN	AMAZON .COM INC	200	$401K	0.1%	—	—	COM	023135106
IBM	IBM	2,644	$399K	0.1%	—	—	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	9,115	$394K	0.1%	—	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	4,145	$392K	0.1%	—	—	COM	00287Y109
GWW	WW GRAINGER INC	1,039	$371K	0.1%	—	—	COM	384802104
EEM	ISHARES TRUST	7,877	$338K	0.0%	—	—	MSCI EMG MKT ETF	464287234
IGOV	ISHARES TR S&P/CITIGROU	6,558	$316K	0.0%	—	—	TL TETF	464288117
IVE	ISHARES S&P 500 VALUE E	2,524	$292K	0.0%	—	—	ETF	464287408
SCHD	SCHWAB STRATEGIC TR	5,498	$291K	0.0%	—	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	3,218	$273K	0.0%	—	—	COM	654106103
BND	VANGUARD BD INDEX FD INC	3,455	$272K	0.0%	—	—	TOTAL BND MRKT	921937835
—	GENERAL ELECTRIC COMPAN	23,885	$270K	0.0%	—	—	COM	369604103
—	ALLETE COM	3,550	$266K	0.0%	—	—	COM	018522300
VWO	VANGUARD FTSE EMERGING	5,956	$245K	0.0%	—	—	ETS ETF	922042858
NUE	NUCOR CO	3,514	$223K	0.0%	—	—	COM	670346105
IJJ	ISHARES TRUST	1,292	$216K	0.0%	—	—	S&P MC 400VL ETF	464287705
ISRG	INTUITIVE SURGICAL INC	375	$215K	0.0%	—	—	COM NEW	46120E602
—	ANDEAVOR	1,334	$204K	0.0%	—	—	COM	03349M105
—	BBX CAP CORP NEW	10,000	$74,000	0.0%	—	—	CL A	05491N104
—	INVESTORS REAL ESTATE TR	11,992	$72,000	0.0%	—	—	SH BEN INT	461730103