Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	273,244	$70.92M	9.9%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	506,484	$55.24M	7.7%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	237,597	$36.37M	5.1%	—	—	RUSSELL 2000	464287655
MSFT	MICROSOFT INC	248,486	$29.31M	4.1%	—	—	COM	594918104
SPY	SPDR S &P 500 ETF TR	95,222	$26.9M	3.7%	—	—	TR UNIT	78462F103
AAPL	APPLE COMPUTER	106,199	$20.17M	2.8%	—	—	COM	037833100
VONE	VANGUARD SCOTTSDALE FDS	138,676	$18.01M	2.5%	—	—	VNG RUS1000IDX	92206C730
IWR	ISHARES RUSSELL MIDCAP	331,044	$17.86M	2.5%	—	—	X FDETF	464287499
GOOGL	ALPHABET INC	11,636	$13.7M	1.9%	—	—	COM	02079K305
JPM	JP MORGAN CHASE & CO	129,605	$13.12M	1.8%	—	—	COM	46625H100
JNJ	JOHNSON AND JOHNSON	90,220	$12.61M	1.8%	—	—	COM	478160104
META	FACEBOOK INC	75,253	$12.54M	1.7%	—	—	COM	30303M102
XLK	SELECT SECTOR SPDR TR	154,322	$11.42M	1.6%	—	—	TECHNOLOGY	81369Y803
V	VISA INC	67,578	$10.55M	1.5%	—	—	COM CL A	92826C839
PFE	PFIZER INC	235,884	$10.02M	1.4%	—	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY	47,482	$9.539M	1.3%	—	—	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	79,968	$9.104M	1.3%	—	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	94,779	$8.233M	1.1%	—	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	32,703	$8.086M	1.1%	—	—	COM	91324P102
IEF	ISHARES TRUST	74,710	$7.969M	1.1%	—	—	7-10 Y TR BD ETF	464287440
PM	PHILIP MORRIS	89,697	$7.928M	1.1%	—	—	COM	718172109
HON	HONEYWELL INTL INC	49,277	$7.832M	1.1%	—	—	COM	438516106
EMR	EMERSON ELECTIC CO	114,315	$7.828M	1.1%	—	—	COM	291011104
LOW	LOWES COMPANIES INC	70,503	$7.718M	1.1%	—	—	COM	548661107
CVX	CHEVRON TEXACO	60,860	$7.496M	1.0%	—	—	COM	166764100
BAC	BANK OF AMERICA	252,960	$6.979M	1.0%	—	—	COM	060505104
MRK	MERCK & CO INC	81,196	$6.753M	0.9%	—	—	COM	58933Y105
CMCSA	COMCAST CORP	161,788	$6.468M	0.9%	—	—	COM	20030N101
XLP	SELECT SECTOR SPDR TR	113,290	$6.357M	0.9%	—	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON .COM INC	3,490	$6.215M	0.9%	—	—	COM	023135106
C	CITIGROUP INC	99,654	$6.201M	0.9%	—	—	COM	172967424
BDX	BECTON DICKINSON & COMP	24,773	$6.186M	0.9%	—	—	COM	075887109
NSC	NORFOLK SOUTHERN CORP	31,952	$5.971M	0.8%	—	—	COM	655844108
MDT	MEDTRONIC HLDG PLC	65,105	$5.93M	0.8%	—	—	SHS	G5960L103
XLB	SELECT SECTOR SPDR TR	104,402	$5.794M	0.8%	—	—	SBI MATERIALS	81369Y100
ICE	INTERCONTINENTAL EXCHAN	72,118	$5.491M	0.8%	—	—	COM	45866F104
VZ	VERIZON COMMUNICATION	89,491	$5.291M	0.7%	—	—	COM	92343V104
AXP	AMERICAN EXPRESS CO	46,374	$5.069M	0.7%	—	—	COM	025816109
AMT	AMERICAN TOWER CORP	25,515	$5.028M	0.7%	—	—	COM	03027X100
DUK	DUKE ENERGY CORP NEW	55,656	$5.009M	0.7%	—	—	COM NEW	26441C204
DHR	DANAHER CORPORATION	37,686	$4.974M	0.7%	—	—	COM	235851102
IBB	ISHARES TRUST	42,286	$4.728M	0.7%	—	—	NASDQ BIO INDX	464287556
VO	VANGUARD INDEX FDS	28,477	$4.578M	0.6%	—	—	MID CAP ETF	922908629
TLT	ISHARES TRUST	35,248	$4.457M	0.6%	—	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	48,277	$4.429M	0.6%	—	—	SBI HEALTHCARE	81369Y209
MAR	MARRIOTT INTERNATIONAL INC	34,496	$4.315M	0.6%	—	—	COM	571903202
AVGO	BROADCOM INC	14,127	$4.248M	0.6%	—	—	COM	11135F101
XLU	SELECT SECTOR SPDR TR	72,357	$4.209M	0.6%	—	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	21,739	$4.128M	0.6%	—	—	COM	580135101
ABT	ABBOTT LABORATORIES	50,622	$4.047M	0.6%	—	—	COM	002824100
—	RAYTHEON CO	22,071	$4.019M	0.6%	—	—	COM	755111507
CL	COLGATE-PALMOLIVE	58,073	$3.98M	0.6%	—	—	COM	194162103
INTC	INTEL INC	73,276	$3.935M	0.5%	—	—	COM	458140100
FTV	FORTIVE CORP	44,448	$3.728M	0.5%	—	—	COM	34959J108
IEO	ISHARES TRUST	63,707	$3.706M	0.5%	—	—	US OIL GS EX ETF	464288851
TMO	THERMO FISHER SCIENTIFIC	13,097	$3.585M	0.5%	—	—	COM	883556102
WFC	WELLS FARGO & CO NEW CO	73,575	$3.555M	0.5%	—	—	K COM	949746101
SO	SOUTHERN COMPANY	67,936	$3.511M	0.5%	—	—	COM	842587107
ROST	ROSS STORES INC	37,591	$3.5M	0.5%	—	—	COM	778296103
ETN	EATON CORP PLC	43,195	$3.48M	0.5%	—	—	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	72,774	$3.404M	0.5%	—	—	COMMUNICATION	81369Y852
T	AT&T INC	103,527	$3.247M	0.5%	—	—	COM	00206R102
CSCO	CISCO SYSTEMS	57,410	$3.1M	0.4%	—	—	COM	17275R102
PG	PROCTER AND GAMBLE COMP	28,812	$2.998M	0.4%	—	—	COM	742718109
PRU	PRUDENTIAL FINANCIAL IN	31,796	$2.921M	0.4%	—	—	COM	744320102
CVS	CVS CORP	53,941	$2.909M	0.4%	—	—	COM	126650100
XLI	SELECT SECTOR SPDR TR	38,599	$2.897M	0.4%	—	—	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	16,234	$2.857M	0.4%	—	—	SHS CLASS A	G1151C101
—	TOTAL S A	50,591	$2.816M	0.4%	—	—	SPONSORED ADR	89151E109
TTWO	TAKE-2 INTERACTIVE SOFTWAR	28,863	$2.724M	0.4%	—	—	COM	874054109
HD	HOME DEPOT INC	14,183	$2.722M	0.4%	—	—	COM	437076102
MDLZ	MONDELEZ INTL INC	54,076	$2.699M	0.4%	—	—	CL A	609207105
LVS	LAS VEGAS SANDS CORP	43,403	$2.646M	0.4%	—	—	COM	517834107
TGT	TARGET CORP	32,943	$2.645M	0.4%	—	—	COM	87612E106
TXN	TEXAS INSTRUMENTS INC	24,912	$2.642M	0.4%	—	—	COM	882508104
—	ACTIVISION BLIZZARD INC	55,874	$2.544M	0.4%	—	—	COM	00507V109
IBM	IBM	16,966	$2.393M	0.3%	—	—	COM	459200101
NVDA	NIVIDIA CORP	12,778	$2.294M	0.3%	—	—	COM	67066G104
EL	LAUDER ESTEE COS INC	13,501	$2.234M	0.3%	—	—	CL A	518439104
ADBE	ADOBE SYSTEMS INC	8,355	$2.226M	0.3%	—	—	COM	00724F101
CRM	SALESFORCE.COM INC	13,868	$2.196M	0.3%	—	—	COM	79466L302
EA	ELECTRONIC ARTS INC DEL	20,119	$2.045M	0.3%	—	—	COM	285512109
XOM	EXXON MOBIL CORP	25,184	$2.035M	0.3%	—	—	COM	30231G102
—	GLAXOSMITHKLINE PLC	45,392	$1.897M	0.3%	—	—	SPONSORED ADR	37733W105
XLE	SELECT SECTOR SPDR TR	27,991	$1.851M	0.3%	—	—	ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP NEW	43,110	$1.843M	0.3%	—	—	COM	808513105
LMT	LOCKHEED MARTIN CORP	6,062	$1.82M	0.3%	—	—	COM	539830109
BA	BOEING COMPANY	4,697	$1.791M	0.2%	—	—	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC	20,112	$1.668M	0.2%	—	—	COM	595017104
COTY	COTY INC	144,723	$1.664M	0.2%	—	—	COM CL A	222070203
DG	DOLLAR GEN CORP NEW	11,697	$1.395M	0.2%	—	—	COM	256677105
MET	METLIFE INC	32,777	$1.395M	0.2%	—	—	COM	59156R108
KHC	KRAFT HEINZ CO	42,468	$1.386M	0.2%	—	—	COM	500754106
VNQ	VANGUARD INDEX FDS	15,628	$1.358M	0.2%	—	—	REIT ETF	922908553
RY	ROYAL BANK CANADA	17,958	$1.356M	0.2%	—	—	COM	780087102
NKE	NIKE INC	16,054	$1.352M	0.2%	—	—	COM	654106103
VYM	VANGUARD HIGH DIVIDEND	14,426	$1.236M	0.2%	—	—	D ETF	921946406
ECL	ECOLAB INC	6,053	$1.069M	0.1%	—	—	COM	278865100
HAL	HALLIBURTON COMPANY	36,339	$1.065M	0.1%	—	—	COM	406216101
IVV	ISHARES TRUST	3,690	$1.05M	0.1%	—	—	CORE S&P500 ETF	464287200
IVW	ISHARES S&P 500 GROWTH	5,969	$1.029M	0.1%	—	—	ETF	464287309
NFLX	NETFLIX INC	2,770	$988K	0.1%	—	—	COM	64110L106
WH	WYNDHAM HOTELS AND RESORTS	18,538	$927K	0.1%	—	—	COMMON STOCK	98311A105
—	ROYAL DUTCH SHELL PLC	14,375	$900K	0.1%	—	—	SPONSORED ADR	780259206
DVY	ISHARES TRUST	8,458	$830K	0.1%	—	—	DJ SEL DIV INX	464287168
VV	VANGUARD INDEX FDS	5,705	$741K	0.1%	—	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	5,439	$667K	0.1%	—	—	COM	713448108
IJH	ISHARES TRUST	3,502	$663K	0.1%	—	—	CORE S&P MCP ETF	464287507
—	ISHARES TR BONDS SEP	25,809	$657K	0.1%	—	—	ETF	46429B564
KO	COCA COLA COMPANY	12,303	$577K	0.1%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	2,970	$574K	0.1%	—	—	COM	65339F101
CTSH	COGNIZANT TECH SOLUTION	7,755	$562K	0.1%	—	—	COM	192446102
EFG	ISHARES TRUST	7,060	$547K	0.1%	—	—	EAFE GRWTH ETF	464288885
TJX	TJX COMPANIES	10,170	$541K	0.1%	—	—	COM	872540109
EFA	ISHARES TRUST	8,064	$522K	0.1%	—	—	MSCI EAFE INDEX	464287465
EFV	ISHARES TRUST	10,408	$509K	0.1%	—	—	EAFE VALUE ETF	464288877
—	DOWDUPONT INC	9,274	$495K	0.1%	—	—	COM	26078J100
IJR	ISHARES TRUST	6,404	$494K	0.1%	—	—	CORE S&P SCP ETF	464287804
DIS	DISNEY	3,743	$415K	0.1%	—	—	COM	254687106
USB	US BANCORP DEL	8,367	$402K	0.1%	—	—	COM NEW	902973304
XHB	SPDR SERIES TRUST	10,057	$388K	0.1%	—	—	S&P HOMEBUILD	78464A888
PYPL	PAYPAL HLDGS INC	3,730	$387K	0.1%	—	—	COM	70450Y103
IJK	ISHARES TRUST	1,696	$372K	0.1%	—	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	4,455	$359K	0.1%	—	—	COM	00287Y109
—	LINDE PLC	2,006	$353K	0.0%	—	—	COM	G5494J103
SDOG	ALPS ETF TR	8,000	$343K	0.0%	—	—	ALERIAN MLP	00162Q858
EEM	ISHARES TRUST	7,845	$337K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BKNG	BOOKING HLDGS INC	183	$320K	0.0%	—	—	COM	09857L108
GWW	WW GRAINGER INC	1,039	$313K	0.0%	—	—	COM	384802104
BRK/A	BERKSHIRE HATHAWAY	1	$301K	0.0%	—	—	CL A	084670108
—	ALLETE COM	3,550	$292K	0.0%	—	—	COM	018522300
POWA	INVESCO EXCH TRD SLF IDX FD	5,786	$289K	0.0%	—	—	DEFENSIVE EQTY	46138J775
SCHD	SCHWAB STRATEGIC TR	5,498	$287K	0.0%	—	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,736	$265K	0.0%	—	—	SMALL CP ETF	922908751
IGOV	ISHARES TR S&P/CITIGROU	5,076	$249K	0.0%	—	—	TL TETF	464288117
—	GENERAL ELECTRIC COMPAN	23,032	$230K	0.0%	—	—	COM	369604103
BND	VANGUARD BD INDEX FD INC	2,837	$230K	0.0%	—	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	3,972	$226K	0.0%	—	—	COM	747525103
ZBH	ZIMMER BIOMET HLDGS INC	1,732	$221K	0.0%	—	—	COM	98956P102
RSPH	INVESCO EXCHANGE TRADED FD T	1,095	$216K	0.0%	—	—	S&P500 EQL HLT	46137V332
ISRG	INTUITIVE SURGICAL INC	375	$214K	0.0%	—	—	COM NEW	46120E602
VEA	VANGUARD TAX MANAGED INTL FD	4,913	$208K	0.0%	—	—	FTSE DEV MKT ETF	921943858
LUV	SOUTHWEST AIRLINES	3,980	$207K	0.0%	—	—	COM	844741108
NUE	NUCOR CORP	3,514	$205K	0.0%	—	—	COM	670346105
OTTR	OTTERTAIL CORP	4,117	$205K	0.0%	—	—	COM	689648103
VBK	VANGUARD INDEX FDS	1,135	$204K	0.0%	—	—	SML CP GRW ETF	922908595
IJJ	ISHARES TRUST	1,292	$203K	0.0%	—	—	S&P MC 400VL ETF	464287705
CME	CME GROUP	1,230	$202K	0.0%	—	—	COM	12572Q105
—	ALPS ETF TR	10,475	$105K	0.0%	—	—	ALERIAN MLP	00162Q866
—	BBX CAP CORP NEW	10,000	$59,000	0.0%	—	—	CL A	05491N104