Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	269,875	$72.64M	9.8%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	518,756	$57.76M	7.8%	—	—	CORE TOTUSBD ETF	464287226
MSFT	MICROSOFT INC	311,191	$41.69M	5.6%	—	—	COM	594918104
IWM	ISHARES TRUST	239,330	$37.22M	5.0%	—	—	RUSSELL 2000	464287655
SPY	SPDR S &P 500 ETF TR	90,877	$26.63M	3.6%	—	—	TR UNIT	78462F103
AAPL	APPLE COMPUTER	103,191	$20.42M	2.8%	—	—	COM	037833100
IWR	ISHARES RUSSELL MIDCAP	336,244	$18.79M	2.5%	—	—	X FDETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	139,295	$18.76M	2.5%	—	—	VNG RUS1000IDX	92206C730
JPM	JP MORGAN CHASE & CO	129,738	$14.51M	2.0%	—	—	COM	46625H100
JNJ	JOHNSON AND JOHNSON	91,503	$12.74M	1.7%	—	—	COM	478160104
AMZN	AMAZON .COM INC	6,362	$12.05M	1.6%	—	—	COM	023135106
V	VISA INC	67,839	$11.77M	1.6%	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	10,721	$11.61M	1.6%	—	—	COM	02079K305
META	FACEBOOK INC	53,851	$10.39M	1.4%	—	—	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY	45,536	$9.707M	1.3%	—	—	CL B NEW	084670702
PFE	PFIZER INC	219,379	$9.503M	1.3%	—	—	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	94,065	$8.452M	1.1%	—	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	100,416	$8.42M	1.1%	—	—	COM	58933Y105
HON	HONEYWELL INTL INC	47,186	$8.238M	1.1%	—	—	COM	438516106
IEF	ISHARES TRUST	74,334	$8.178M	1.1%	—	—	7-10 Y TR BD ETF	464287440
UNH	UNITEDHEALTH GROUP INC	32,884	$8.024M	1.1%	—	—	COM	91324P102
XLK	SELECT SECTOR SPDR TR	101,680	$7.935M	1.1%	—	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELECTIC CO	116,711	$7.787M	1.1%	—	—	COM	291011104
CVX	CHEVRON TEXACO	59,348	$7.385M	1.0%	—	—	COM	166764100
BAC	BANK OF AMERICA	249,627	$7.239M	1.0%	—	—	COM	060505104
PM	PHILIP MORRIS	88,789	$6.973M	0.9%	—	—	COM	718172109
C	CITIGROUP INC	98,332	$6.886M	0.9%	—	—	COM	172967424
CMCSA	COMCAST CORP	153,655	$6.496M	0.9%	—	—	COM	20030N101
ICE	INTERCONTINENTAL EXCHAN	75,504	$6.488M	0.9%	—	—	COM	45866F104
MDT	MEDTRONIC HLDG PLC	65,105	$6.341M	0.9%	—	—	SHS	G5960L103
NSC	NORFOLK SOUTHERN CORP	30,625	$6.105M	0.8%	—	—	COM	655844108
XLB	SELECT SECTOR SPDR TR	102,927	$6.021M	0.8%	—	—	SBI MATERIALS	81369Y100
TGT	TARGET CORP	65,835	$5.702M	0.8%	—	—	COM	87612E106
AXP	AMERICAN EXPRESS CO	44,502	$5.493M	0.7%	—	—	COM	025816109
XLP	SELECT SECTOR SPDR TR	92,820	$5.39M	0.7%	—	—	SBI CONS STPLS	81369Y308
LOW	LOWES COMPANIES INC	52,853	$5.333M	0.7%	—	—	COM	548661107
DHR	DANAHER CORPORATION	36,344	$5.193M	0.7%	—	—	COM	235851102
DUK	DUKE ENERGY CORP NEW	58,217	$5.137M	0.7%	—	—	COM NEW	26441C204
AMT	AMERICAN TOWER CORP	25,048	$5.121M	0.7%	—	—	COM	03027X100
XLV	SELECT SECTOR SPDR TR	54,528	$5.051M	0.7%	—	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATION	86,823	$4.96M	0.7%	—	—	COM	92343V104
BDX	BECTON DICKINSON & COMP	19,678	$4.959M	0.7%	—	—	COM	075887109
TLT	ISHARES TRUST	36,683	$4.872M	0.7%	—	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	28,468	$4.759M	0.6%	—	—	MID CAP ETF	922908629
ABT	ABBOTT LABORATORIES	51,840	$4.36M	0.6%	—	—	COM	002824100
MCD	MCDONALDS CORP	20,716	$4.302M	0.6%	—	—	COM	580135101
MAR	MARRIOTT INTERNATIONAL INC	29,937	$4.199M	0.6%	—	—	COM	571903202
AVGO	BROADCOM INC	14,475	$4.167M	0.6%	—	—	COM	11135F101
CL	COLGATE-PALMOLIVE	56,376	$4.04M	0.5%	—	—	COM	194162103
SO	SOUTHERN COMPANY	71,155	$3.933M	0.5%	—	—	COM	842587107
XLU	SELECT SECTOR SPDR TR	64,974	$3.874M	0.5%	—	—	SBI INT-UTILS	81369Y886
ROST	ROSS STORES INC	37,554	$3.723M	0.5%	—	—	COM	778296103
ETN	EATON CORP PLC	44,710	$3.723M	0.5%	—	—	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC	12,637	$3.711M	0.5%	—	—	COM	883556102
—	RAYTHEON CO	21,303	$3.704M	0.5%	—	—	COM	755111507
T	AT&T INC	110,504	$3.703M	0.5%	—	—	COM	00206R102
IBB	ISHARES TRUST	33,838	$3.692M	0.5%	—	—	NASDQ BIO INDX	464287556
INTC	INTEL INC	75,326	$3.606M	0.5%	—	—	COM	458140100
FTV	FORTIVE CORP	44,219	$3.605M	0.5%	—	—	COM	34959J108
WFC	WELLS FARGO & CO NEW CO	74,704	$3.535M	0.5%	—	—	K COM	949746101
ACN	ACCENTURE PLC IRELAND	18,934	$3.498M	0.5%	—	—	SHS CLASS A	G1151C101
IEO	ISHARES TRUST	61,093	$3.425M	0.5%	—	—	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE COMP	30,620	$3.358M	0.5%	—	—	COM	742718109
TTWO	TAKE-2 INTERACTIVE SOFTWAR	28,837	$3.274M	0.4%	—	—	COM	874054109
CSCO	CISCO SYSTEMS	58,934	$3.226M	0.4%	—	—	COM	17275R102
BA	BOEING COMPANY	8,693	$3.164M	0.4%	—	—	COM	097023105
PRU	PRUDENTIAL FINANCIAL IN	31,141	$3.145M	0.4%	—	—	COM	744320102
MDLZ	MONDELEZ INTL INC	56,968	$3.071M	0.4%	—	—	CL A	609207105
HD	HOME DEPOT INC	14,646	$3.046M	0.4%	—	—	COM	437076102
TXN	TEXAS INSTRUMENTS INC	26,534	$3.045M	0.4%	—	—	COM	882508104
XLY	SELECT SECTOR SPDR TR	25,192	$3.003M	0.4%	—	—	SBI CONS DISCR	81369Y407
—	TOTAL S A	52,492	$2.929M	0.4%	—	—	SPONSORED ADR	89151E109
ADBE	ADOBE SYSTEMS INC	9,587	$2.825M	0.4%	—	—	COM	00724F101
IBM	IBM	19,654	$2.71M	0.4%	—	—	COM	459200101
—	ACTIVISION BLIZZARD INC	56,064	$2.646M	0.4%	—	—	COM	00507V109
LVS	LAS VEGAS SANDS CORP	44,070	$2.604M	0.4%	—	—	COM	517834107
CRM	SALESFORCE.COM INC	16,015	$2.43M	0.3%	—	—	COM	79466L302
XLC	SELECT SECTOR SPDR TR	49,107	$2.417M	0.3%	—	—	COMMUNICATION	81369Y852
EL	LAUDER ESTEE COS INC	13,140	$2.405M	0.3%	—	—	CL A	518439104
NKE	NIKE INC	27,080	$2.273M	0.3%	—	—	COM	654106103
LMT	LOCKHEED MARTIN CORP	6,215	$2.259M	0.3%	—	—	COM	539830109
KHC	KRAFT HEINZ CO	71,071	$2.206M	0.3%	—	—	COM	500754106
NVDA	NIVIDIA CORP	12,936	$2.124M	0.3%	—	—	COM	67066G104
NFLX	NETFLIX INC	5,757	$2.115M	0.3%	—	—	COM	64110L106
EA	ELECTRONIC ARTS INC DEL	20,228	$2.048M	0.3%	—	—	COM	285512109
XOM	EXXON MOBIL CORP	24,920	$1.91M	0.3%	—	—	COM	30231G102
—	GLAXOSMITHKLINE PLC	46,991	$1.881M	0.3%	—	—	SPONSORED ADR	37733W105
SCHW	SCHWAB CHARLES CORP NEW	46,644	$1.875M	0.3%	—	—	COM	808513105
CAG	CONAGRA FOOD INC	70,516	$1.87M	0.3%	—	—	COM	205887102
BSX	BOSTON SCIENTIFIC	42,272	$1.817M	0.2%	—	—	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC	19,938	$1.729M	0.2%	—	—	COM	595017104
MET	METLIFE INC	34,757	$1.726M	0.2%	—	—	COM	59156R108
XLI	SELECT SECTOR SPDR TR	22,176	$1.717M	0.2%	—	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	26,440	$1.684M	0.2%	—	—	ENERGY	81369Y506
DG	DOLLAR GEN CORP NEW	11,990	$1.621M	0.2%	—	—	COM	256677105
VNQ	VANGUARD INDEX FDS	16,089	$1.407M	0.2%	—	—	REIT ETF	922908553
ECL	ECOLAB INC	5,976	$1.18M	0.2%	—	—	COM	278865100
WH	WYNDHAM HOTELS AND RESORTS	19,696	$1.098M	0.1%	—	—	COMMON STOCK	98311A105
IVW	ISHARES S&P 500 GROWTH	5,969	$1.07M	0.1%	—	—	ETF	464287309
RY	ROYAL BANK CANADA	13,248	$1.052M	0.1%	—	—	COM	780087102
—	ROYAL DUTCH SHELL PLC	13,803	$898K	0.1%	—	—	SPONSORED ADR	780259206
SPB	SPECTRUM BRANDS HOLDINGS	16,163	$869K	0.1%	—	—	COM	84790A105
HAL	HALLIBURTON COMPANY	37,669	$857K	0.1%	—	—	COM	406216101
IVV	ISHARES TRUST	2,862	$844K	0.1%	—	—	CORE S&P500 ETF	464287200
DVY	ISHARES TRUST	8,458	$842K	0.1%	—	—	DJ SEL DIV INX	464287168
ISRG	INTUITIVE SURGICAL INC	1,529	$802K	0.1%	—	—	COM NEW	46120E602
KO	COCA COLA COMPANY	15,648	$797K	0.1%	—	—	COM	191216100
VV	VANGUARD INDEX FDS	5,705	$769K	0.1%	—	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	5,303	$695K	0.1%	—	—	COM	713448108
NEE	NEXTERA ENERGY INC	2,970	$608K	0.1%	—	—	COM	65339F101
—	ISHARES TR BONDS SEP	23,636	$601K	0.1%	—	—	ETF	46429B564
MHK	MOHAWK INDUSTRIES INC	3,993	$589K	0.1%	—	—	COM	608190104
EFG	ISHARES TRUST	7,060	$570K	0.1%	—	—	EAFE GRWTH ETF	464288885
TJX	TJX COMPANIES	10,170	$538K	0.1%	—	—	COM	872540109
DIS	DISNEY	3,743	$523K	0.1%	—	—	COM	254687106
IJH	ISHARES TRUST	2,657	$516K	0.1%	—	—	CORE S&P MCP ETF	464287507
—	LINDE PLC	2,528	$508K	0.1%	—	—	COM	G5494J103
IJR	ISHARES TRUST	6,404	$501K	0.1%	—	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TRUST	10,408	$500K	0.1%	—	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORPORATION	8,692	$495K	0.1%	—	—	COM	68389X105
CTSH	COGNIZANT TECH SOLUTION	7,399	$469K	0.1%	—	—	COM	192446102
USB	US BANCORP DEL	8,266	$432K	0.1%	—	—	COM NEW	902973304
SDOG	ALPS ETF TR	8,832	$384K	0.1%	—	—	ALERIAN MLP	00162Q858
IJK	ISHARES TRUST	1,696	$384K	0.1%	—	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	3,035	$348K	0.0%	—	—	COM	70450Y103
EEM	ISHARES TRUST	7,845	$337K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BKNG	BOOKING HLDGS INC	177	$332K	0.0%	—	—	COM	09857L108
VYM	VANGUARD HIGH DIVIDEND	3,691	$323K	0.0%	—	—	D ETF	921946406
BRK/A	BERKSHIRE HATHAWAY	1	$318K	0.0%	—	—	CL A	084670108
POWA	INVESCO EXCH TRD SLF IDX FD	5,786	$306K	0.0%	—	—	DEFENSIVE EQTY	46138J775
—	ALLETE COM	3,550	$295K	0.0%	—	—	COM	018522300
ABBV	ABBVIE INC	4,045	$294K	0.0%	—	—	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	5,498	$292K	0.0%	—	—	US DIVIDEND EQ	808524797
CVS	CVS CORP	5,189	$283K	0.0%	—	—	COM	126650100
GWW	WW GRAINGER INC	1,039	$279K	0.0%	—	—	COM	384802104
EFA	ISHARES TRUST	4,146	$273K	0.0%	—	—	MSCI EAFE INDEX	464287465
QCOM	QUALCOMM INC	3,584	$273K	0.0%	—	—	COM	747525103
XHB	SPDR SERIES TRUST	6,160	$257K	0.0%	—	—	S&P HOMEBUILD	78464A888
VB	VANGUARD INDEX FDS	1,594	$250K	0.0%	—	—	SMALL CP ETF	922908751
—	GENERAL ELECTRIC COMPAN	23,032	$242K	0.0%	—	—	COM	369604103
CME	CME GROUP	1,230	$239K	0.0%	—	—	COM	12572Q105
BND	VANGUARD BD INDEX FD INC	2,837	$236K	0.0%	—	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	1,095	$222K	0.0%	—	—	S&P500 EQL HLT	46137V332
ZBH	ZIMMER BIOMET HLDGS INC	1,870	$220K	0.0%	—	—	COM	98956P102
OTTR	OTTERTAIL CORP	4,117	$217K	0.0%	—	—	COM	689648103
IJJ	ISHARES TRUST	1,292	$206K	0.0%	—	—	S&P MC 400VL ETF	464287705
DD	DUPONT INC	2,691	$202K	0.0%	—	—	COM	26614N102
—	ALPS ETF TR	10,475	$103K	0.0%	—	—	ALERIAN MLP	00162Q866
—	BBX CAP CORP NEW	10,000	$49,000	0.0%	—	—	CL A	05491N104