Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	295,264	$67.85M	10.4%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	499,053	$53.14M	8.1%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	251,357	$33.66M	5.2%	—	—	RUSSELL 2000	464287655
MSFT	MICROSOFT INC	251,649	$25.56M	3.9%	—	—	COM	594918104
SPY	SPDR S &P 500 ETF TR	97,735	$24.43M	3.7%	—	—	TR UNIT	78462F103
VONE	VANGUARD SCOTTSDALE FDS	166,418	$19.05M	2.9%	—	—	VNG RUS1000IDX	92206C730
IWR	ISHARES RUSSELL MIDCAP	402,005	$18.68M	2.9%	—	—	X FDETF	464287499
AAPL	APPLE COMPUTER	108,176	$17.06M	2.6%	—	—	COM	037833100
GOOGL	ALPHABET INC	14,195	$14.83M	2.3%	—	—	COM	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	156,522	$12.97M	2.0%	—	—	INT-TERM CORP	92206C870
JPM	JP MORGAN CHASE & CO	123,593	$12.07M	1.8%	—	—	COM	46625H100
JNJ	JOHNSON AND JOHNSON	88,094	$11.37M	1.7%	—	—	COM	478160104
META	FACEBOOK INC	78,572	$10.3M	1.6%	—	—	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY	45,547	$9.299M	1.4%	—	—	CALL B NEW	084670702
PFE	PFIZER INC	209,498	$9.144M	1.4%	—	—	COM	717081103
V	VISA INC	65,414	$8.631M	1.3%	—	—	COM CL A	92826C839
LOW	LOWES COMPANIES INC	91,005	$8.405M	1.3%	—	—	COM	548661107
UNH	UNITEDHEALTH GROUP INC	33,171	$8.263M	1.3%	—	—	COM	91324P102
IEF	ISHARES TRUST	73,960	$7.707M	1.2%	—	—	7-10 Y TR BD ETF	464287440
CVX	CHEVRON TEXACO	62,269	$6.774M	1.0%	—	—	COM	166764100
IBB	ISHARES TRUST	68,124	$6.57M	1.0%	—	—	NASDQ BIO INDX	464287556
BAC	BANK OF AMERICA	263,503	$6.493M	1.0%	—	—	COM	060505104
EMR	EMERSON ELECTIC CO	104,333	$6.234M	1.0%	—	—	COM	291011104
HON	HONEYWELL INTL INC	46,863	$6.191M	0.9%	—	—	COM	438516106
PM	PHILIP MORRIS	89,847	$5.998M	0.9%	—	—	COM	718172109
MDT	MEDTRONIC HLDG PLC	65,105	$5.922M	0.9%	—	—	SHS	G5960L103
BDX	BECTON DICKINSON & COMP	25,250	$5.689M	0.9%	—	—	COM	075887109
CMCSA	COMCAST CORP	164,551	$5.603M	0.9%	—	—	COM	20030N101
XHB	SPDR SERIES TRUST	171,090	$5.564M	0.9%	—	—	S&P HOMEBUILD	78464A888
—	INTERCONTINENTAL EXCHAN	73,321	$5.523M	0.8%	—	—	COM	45865V100
C	CITIGROUP INC	102,328	$5.327M	0.8%	—	—	COM	172967424
ACN	ACCENTURE PLC IRELAND	37,297	$5.259M	0.8%	—	—	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	54,123	$5.159M	0.8%	—	—	COM	025816109
NSC	NORFOLK SOUTHERN CORP	33,817	$5.057M	0.8%	—	—	COM	655844108
—	DOWDUPONT INC	94,521	$5.055M	0.8%	—	—	COM	26078J100
AMT	AMERICAN TOWER CORP	30,566	$4.835M	0.7%	—	—	COM	03027X100
VO	VANGUARD INDEX FDS	32,908	$4.547M	0.7%	—	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	43,756	$4.512M	0.7%	—	—	COM	235851102
MDLZ	MONDELEZ INTL INC	112,626	$4.508M	0.7%	—	—	CL A	609207105
MAR	MARRIOTT INTERNATIONAL INC	39,855	$4.327M	0.7%	—	—	COM	571903202
BKNG	BOOKING HLDGS INC	2,406	$4.144M	0.6%	—	—	COM	09857L108
TLT	ISHARES TRUST	33,523	$4.074M	0.6%	—	—	20 YR TR BD ETF	464287432
—	SHIRE PLC	23,151	$4.029M	0.6%	—	—	SPONSORED ADR	82481R106
FTV	FORTIVE CORP	57,882	$3.915M	0.6%	—	—	COM	34959J108
IEO	ISHARES TRUST	75,744	$3.911M	0.6%	—	—	US OIL GS EX ETF	464288851
XLB	SELECT SECTOR SPDR TR	73,764	$3.727M	0.6%	—	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	20,745	$3.683M	0.6%	—	—	COM	580135101
XLU	SELECT SECTOR SPDR TR	69,011	$3.652M	0.6%	—	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC DEL	45,953	$3.626M	0.6%	—	—	COM	285512109
EL	LAUDER ESTEE COS INC	27,771	$3.612M	0.6%	—	—	CL A	518439104
AVGO	BROADCOM INC	13,799	$3.509M	0.5%	—	—	COM	11135F101
VZ	VERIZON COMMUNICATION	59,841	$3.364M	0.5%	—	—	COM	92343V104
AMZN	AMAZON .COM INC	2,227	$3.345M	0.5%	—	—	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC	45,008	$3.237M	0.5%	—	—	COM	595017104
MRK	MERCK & CO INC	41,738	$3.19M	0.5%	—	—	COM	58933Y105
CL	COLGATE-PALMOLIVE	52,430	$3.121M	0.5%	—	—	COM	194162103
SCHW	SCHWAB CHARLES CORP NEW	74,967	$3.113M	0.5%	—	—	COM	808513105
DUK	DUKE ENERGY CORP NEW	35,979	$3.105M	0.5%	—	—	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW CO	65,096	$2.999M	0.5%	—	—	K COM	949746101
TMO	THERMO FISHER SCIENTIFIC	13,233	$2.961M	0.5%	—	—	COM	883556102
MAS	MASCO CORP	100,644	$2.943M	0.5%	—	—	COM	574599106
RY	ROYAL BANK CANADA	42,859	$2.937M	0.5%	—	—	COM	780087102
ROST	ROSS STORES INC	35,287	$2.936M	0.5%	—	—	COM	778296103
—	RAYTHEON CO	18,960	$2.908M	0.4%	—	—	COM	755111507
TTWO	TAKE-2 INTERACTIVE SOFTWAR	27,459	$2.827M	0.4%	—	—	COM	874054109
TXN	TEXAS INSTRUMENTS INC	29,577	$2.795M	0.4%	—	—	COM	882508104
SO	SOUTHERN COMPANY	63,548	$2.791M	0.4%	—	—	COM	842587107
WH	WYNDHAM HOTELS AND RESORTS	60,158	$2.729M	0.4%	—	—	COMMON STOCK	98311A105
T	AT&T INC	93,934	$2.68M	0.4%	—	—	COM	00206R102
—	ACTIVISION BLIZZARD INC	57,067	$2.658M	0.4%	—	—	COM	00507V109
—	TOTAL S A	48,018	$2.506M	0.4%	—	—	SPONSORED ADR	89151E109
HAL	HALLIBURTON COMPANY	93,710	$2.491M	0.4%	—	—	COM	406216101
QCOM	QUALCOMM INC	43,411	$2.47M	0.4%	—	—	COM	747525103
PG	PROCTER AND GAMBLE COMP	26,639	$2.449M	0.4%	—	—	COM	742718109
HD	HOME DEPOT INC	14,246	$2.448M	0.4%	—	—	COM	437076102
PRU	PRUDENTIAL FINANCIAL IN	29,689	$2.421M	0.4%	—	—	COM	744320102
ETN	EATON CORP PLC	34,627	$2.378M	0.4%	—	—	SHS	G29183103
CSCO	CISCO SYSTEMS	54,790	$2.374M	0.4%	—	—	COM	17275R102
INTC	INTEL INC	50,467	$2.368M	0.4%	—	—	COM	458140100
LVS	LAS VEGAS SANDS CORP	39,299	$2.046M	0.3%	—	—	COM	517834107
CVS	CVS CORP	30,727	$2.013M	0.3%	—	—	COM	126650100
CRM	SALESFORCE.COM INC	13,529	$1.853M	0.3%	—	—	COM	79466L302
NVDA	NIVIDIA CORP	13,066	$1.744M	0.3%	—	—	COM	67066G104
—	GLAXOSMITHKLINE PLC	44,210	$1.689M	0.3%	—	—	SPONSORED ADR	37733W105
IVV	ISHARES TRUST	6,468	$1.627M	0.2%	—	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	22,020	$1.593M	0.2%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	23,312	$1.589M	0.2%	—	—	COM	30231G102
KHC	KRAFT HEINZ CO	36,420	$1.568M	0.2%	—	—	COM	500754106
NFLX	NETFLIX INC	5,721	$1.531M	0.2%	—	—	COM	64110L106
ADBE	ADOBE SYSTEMS INC	6,232	$1.41M	0.2%	—	—	COM	00724F101
LUV	SOUTHWEST AIRLINES	30,286	$1.408M	0.2%	—	—	COM	844741108
TGT	TARGET CORP	20,033	$1.324M	0.2%	—	—	COM	87612E106
UPS	UNITED PARCEL SERVICE	13,414	$1.309M	0.2%	—	—	COM	911312106
XBI	SPDR SERIES TRUST	18,138	$1.302M	0.2%	—	—	S&P BIOTECH	78464A870
VYM	VANGUARD HIGH DIVIDEND	15,600	$1.217M	0.2%	—	—	D ETF	921946406
VNQ	VANGUARD INDEX FDS	15,162	$1.131M	0.2%	—	—	REIT ETF	922908553
IJH	ISHARES TRUST	6,380	$1.06M	0.2%	—	—	CORE S&P MCP ETF	464287507
COTY	COTY INC	150,343	$986K	0.2%	—	—	COM CL A	222070203
DVY	ISHARES TRUST	10,449	$933K	0.1%	—	—	DJ SEL DIV INX	464287168
ECL	ECOLAB INC	6,189	$912K	0.1%	—	—	COM	278865100
IVW	ISHARES S&P 500 GROWTH	5,969	$899K	0.1%	—	—	ETF	464287309
—	ROYAL DUTCH SHELL PLC	14,477	$844K	0.1%	—	—	SPONSORED ADR	780259206
VV	VANGUARD INDEX FDS	5,705	$655K	0.1%	—	—	LARGE CAP ETF	922908637
—	ISHARES TR BONDS SEP	25,809	$655K	0.1%	—	—	ETF	46429B564
PEP	PEPSICO INC	5,699	$630K	0.1%	—	—	COM	713448108
SLB	SCHLUMBERGER LTD	17,188	$620K	0.1%	—	—	COM	806857108
KO	COCA COLA COMPANY	12,769	$605K	0.1%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	2,970	$516K	0.1%	—	—	COM	65339F101
CTSH	COGNIZANT TECH SOLUTION	8,075	$513K	0.1%	—	—	COM	192446102
EFG	ISHARES TRUST	7,060	$488K	0.1%	—	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TRUST	8,281	$487K	0.1%	—	—	MSCI EAFE INDEX	464287465
ZBH	ZIMMER BIOMET HLDGS INC	4,604	$477K	0.1%	—	—	COM	98956P102
EFV	ISHARES TRUST	10,408	$471K	0.1%	—	—	EAFE VALUE ETF	464288877
USB	US BANCORP DEL	10,309	$470K	0.1%	—	—	COM NEW	902973304
TJX	TJX COMPANIES	10,170	$455K	0.1%	—	—	COM	872540109
IJR	ISHARES TRUST	6,404	$444K	0.1%	—	—	CORE S&P SCP ETF	464287804
DIS	DISNEY	3,574	$392K	0.1%	—	—	COM	254687106
ABBV	ABBVIE INC	4,145	$382K	0.1%	—	—	COM	00287Y109
PYPL	PAYPAL HLDGS INC	3,983	$335K	0.1%	—	—	COM	70450Y103
IJK	ISHARES TRUST	1,696	$324K	0.0%	—	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TRUST	7,845	$306K	0.0%	—	—	MSCI EMG MKT ETF	464287234
IBM	IBM	2,644	$300K	0.0%	—	—	COM	459200101
GWW	WW GRAINGER INC	1,039	$293K	0.0%	—	—	COM	384802104
BND	VANGUARD BD INDEX FD INC	3,455	$274K	0.0%	—	—	TOTAL BND MRKT	921937835
—	ALLETE COM	3,550	$271K	0.0%	—	—	COM	018522300
SCHD	SCHWAB STRATEGIC TR	5,498	$258K	0.0%	—	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,874	$247K	0.0%	—	—	SMALL CP ETF	922908751
IGOV	ISHARES TR S&P/CITIGROU	5,076	$246K	0.0%	—	—	TL TETF	464288117
NKE	NIKE INC	3,218	$239K	0.0%	—	—	COM	654106103
CME	CME GROUP	1,230	$231K	0.0%	—	—	COM	12572Q105
VEA	VANGUARD TAX MANAGED INTL FD	5,565	$206K	0.0%	—	—	FTSE DEV MKT ETF	921943858
OTTR	OTTERTAIL CORP	4,117	$204K	0.0%	—	—	COM	689648103
—	ALPS ETF TR	21,375	$187K	0.0%	—	—	ALERIAN MLP	00162Q866
—	GENERAL ELECTRIC COMPAN	19,389	$147K	0.0%	—	—	COM	369604103
—	BBX CAP CORP NEW	10,000	$57,000	0.0%	—	—	CL A	05491N104