Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	256,524	$69.93M	9.0%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	520,489	$58.9M	7.6%	—	—	CORE TOTUSBD ETF	464287226
MSFT	MICROSOFT INC	310,288	$43.14M	5.6%	—	—	COM	594918104
IWM	ISHARES TRUST	239,467	$36.24M	4.7%	—	—	RUSSELL 2000	464287655
SPY	SPDR S &P 500 ETF TR	93,410	$27.72M	3.6%	—	—	TR UNIT	78462F103
IEF	ISHARES TRUST	242,633	$27.29M	3.5%	—	—	7-10 Y TR BD ETF	464287440
AAPL	APPLE COMPUTER	96,919	$21.71M	2.8%	—	—	COM	037833100
VONE	VANGUARD SCOTTSDALE FDS	120,033	$16.33M	2.1%	—	—	VNG RUS1000IDX	92206C730
JPM	JP MORGAN CHASE & CO	129,557	$15.25M	2.0%	—	—	COM	46625H100
IWR	ISHARES RUSSELL MIDCAP	237,686	$13.3M	1.7%	—	—	X FDETF	464287499
IEI	ISHARES TRUST	98,891	$12.54M	1.6%	—	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	9,746	$11.9M	1.5%	—	—	COM	02079K305
V	VISA INC	65,820	$11.32M	1.5%	—	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY	52,320	$10.88M	1.4%	—	—	CL B NEW	084670702
AMZN	AMAZON .COM INC	6,162	$10.7M	1.4%	—	—	COM	023135106
IWN	ISHARES TRUST	82,803	$9.888M	1.3%	—	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	116,409	$9.374M	1.2%	—	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	52,541	$9.357M	1.2%	—	—	COM	30303M102
MRK	MERCK & CO INC	104,737	$8.817M	1.1%	—	—	COM	58933Y105
PFE	PFIZER INC	222,842	$8.007M	1.0%	—	—	COM	717081103
JNJ	JOHNSON AND JOHNSON	59,301	$7.672M	1.0%	—	—	COM	478160104
XLI	SELECT SECTOR SPDR TR	96,055	$7.457M	1.0%	—	—	SBI INT-INDS	81369Y704
BAC	BANK OF AMERICA	246,136	$7.18M	0.9%	—	—	COM	060505104
MDT	MEDTRONIC HLDG PLC	65,105	$7.072M	0.9%	—	—	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	32,405	$7.042M	0.9%	—	—	COM	91324P102
CVX	CHEVRON TEXACO	58,624	$6.953M	0.9%	—	—	COM	166764100
CMCSA	COMCAST CORP	152,130	$6.858M	0.9%	—	—	COM	20030N101
PM	PHILIP MORRIS	90,036	$6.836M	0.9%	—	—	COM	718172109
ICE	INTERCONTINENTAL EXCHAN	72,796	$6.717M	0.9%	—	—	COM	45866F104
TGT	TARGET CORP	62,380	$6.669M	0.9%	—	—	COM	87612E106
DUK	DUKE ENERGY CORP NEW	63,995	$6.135M	0.8%	—	—	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	67,852	$6.115M	0.8%	—	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	99,456	$6.109M	0.8%	—	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	92,764	$6.006M	0.8%	—	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	35,372	$5.985M	0.8%	—	—	COM	438516106
EMR	EMERSON ELECTIC CO	88,987	$5.95M	0.8%	—	—	COM	291011104
VZ	VERIZON COMMUNICATION	98,304	$5.934M	0.8%	—	—	COM	92343V104
LOW	LOWES COMPANIES INC	52,968	$5.824M	0.8%	—	—	COM	548661107
AMT	AMERICAN TOWER CORP	25,342	$5.604M	0.7%	—	—	COM	03027X100
TLT	ISHARES TRUST	38,200	$5.466M	0.7%	—	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	45,280	$5.356M	0.7%	—	—	COM	025816109
BDX	BECTON DICKINSON & COMP	20,690	$5.234M	0.7%	—	—	COM	075887109
DHR	DANAHER CORPORATION	35,596	$5.141M	0.7%	—	—	COM	235851102
ACN	ACCENTURE PLC IRELAND	25,934	$4.988M	0.6%	—	—	SHS CLASS A	G1151C101
T	AT&T INC	130,352	$4.933M	0.6%	—	—	COM	00206R102
IBM	IBM	33,567	$4.881M	0.6%	—	—	COM	459200101
ABT	ABBOTT LABORATORIES	55,967	$4.683M	0.6%	—	—	COM	002824100
SO	SOUTHERN COMPANY	74,948	$4.63M	0.6%	—	—	COM	842587107
XLC	SELECT SECTOR SPDR TR	90,641	$4.489M	0.6%	—	—	COMMUNICATION	81369Y852
TXN	TEXAS INSTRUMENTS INC	34,604	$4.472M	0.6%	—	—	COM	882508104
NSC	NORFOLK SOUTHERN CORP	24,550	$4.411M	0.6%	—	—	COM	655844108
AVGO	BROADCOM INC	15,787	$4.358M	0.6%	—	—	COM	11135F101
MCD	MCDONALDS CORP	20,182	$4.333M	0.6%	—	—	COM	580135101
VNQ	VANGUARD INDEX FDS	44,944	$4.191M	0.5%	—	—	REIT ETF	922908553
WFC	WELLS FARGO & CO NEW CO	81,814	$4.127M	0.5%	—	—	K COM	949746101
PG	PROCTER AND GAMBLE COMP	33,157	$4.124M	0.5%	—	—	COM	742718109
XLB	SELECT SECTOR SPDR TR	70,255	$4.089M	0.5%	—	—	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	10,414	$4.062M	0.5%	—	—	COM	539830109
CL	COLGATE-PALMOLIVE	54,414	$4M	0.5%	—	—	COM	194162103
MDLZ	MONDELEZ INTL INC	72,204	$3.994M	0.5%	—	—	CL A	609207105
—	RAYTHEON CO	20,193	$3.962M	0.5%	—	—	COM	755111507
ETN	EATON CORP PLC	47,012	$3.909M	0.5%	—	—	SHS	G29183103
INTC	INTEL INC	74,826	$3.856M	0.5%	—	—	COM	458140100
ROST	ROSS STORES INC	34,250	$3.762M	0.5%	—	—	COM	778296103
TMO	THERMO FISHER SCIENTIFIC	12,413	$3.616M	0.5%	—	—	COM	883556102
ADBE	ADOBE SYSTEMS INC	12,631	$3.489M	0.5%	—	—	COM	00724F101
MAR	MARRIOTT INTERNATIONAL INC	26,233	$3.263M	0.4%	—	—	COM	571903202
CSCO	CISCO SYSTEMS	63,327	$3.129M	0.4%	—	—	COM	17275R102
IYR	ISHARES TRUST	32,947	$3.082M	0.4%	—	—	US REAL ES ETF	464287739
PRU	PRUDENTIAL FINANCIAL IN	33,356	$3M	0.4%	—	—	COM	744320102
HD	HOME DEPOT INC	12,887	$2.99M	0.4%	—	—	COM	437076102
—	ACTIVISION BLIZZARD INC	54,524	$2.885M	0.4%	—	—	COM	00507V109
—	TOTAL S A	54,690	$2.844M	0.4%	—	—	SPONSORED ADR	89151E109
CRM	SALESFORCE.COM INC	19,100	$2.835M	0.4%	—	—	COM	79466L302
LVS	LAS VEGAS SANDS CORP	47,433	$2.74M	0.4%	—	—	COM	517834107
XLY	SELECT SECTOR SPDR TR	21,918	$2.646M	0.3%	—	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	27,598	$2.592M	0.3%	—	—	COM	654106103
EL	LAUDER ESTEE COS INC	12,903	$2.567M	0.3%	—	—	CL A	518439104
NVDA	NIVIDIA CORP	14,418	$2.51M	0.3%	—	—	COM	67066G104
XLF	SELECT SECTOR SPDR TR	87,974	$2.463M	0.3%	—	—	SBI INT-FINL	81369Y605
—	LINDE PLC	12,149	$2.353M	0.3%	—	—	COM	G5494J103
VO	VANGUARD INDEX FDS	13,017	$2.182M	0.3%	—	—	MID CAP ETF	922908629
—	GLAXOSMITHKLINE PLC	50,062	$2.137M	0.3%	—	—	SPONSORED ADR	37733W105
TTWO	TAKE-2 INTERACTIVE SOFTWAR	16,465	$2.064M	0.3%	—	—	COM	874054109
CAG	CONAGRA FOOD INC	67,005	$2.056M	0.3%	—	—	COM	205887102
BSX	BOSTON SCIENTIFIC	48,787	$1.985M	0.3%	—	—	COM	101137107
EA	ELECTRONIC ARTS INC DEL	19,909	$1.947M	0.3%	—	—	COM	285512109
MET	METLIFE INC	41,015	$1.934M	0.3%	—	—	COM	59156R108
DG	DOLLAR GEN CORP NEW	12,104	$1.924M	0.2%	—	—	COM	256677105
AEP	AMERICAN ELECTRIC POWER	20,209	$1.893M	0.2%	—	—	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC	19,675	$1.828M	0.2%	—	—	COM	595017104
BA	BOEING COMPANY	4,753	$1.808M	0.2%	—	—	COM	097023105
XOM	EXXON MOBIL CORP	25,389	$1.793M	0.2%	—	—	COM	30231G102
NFLX	NETFLIX INC	6,420	$1.718M	0.2%	—	—	COM	64110L106
FTV	FORTIVE CORP	23,657	$1.622M	0.2%	—	—	COM	34959J108
KHC	KRAFT HEINZ CO	57,094	$1.595M	0.2%	—	—	COM	500754106
TJX	TJX COMPANIES	28,507	$1.589M	0.2%	—	—	COM	872540109
—	UNITED TECHNOLOGIES CORP	9,891	$1.35M	0.2%	—	—	COM	913017109
ECL	ECOLAB INC	5,976	$1.183M	0.2%	—	—	COM	278865100
IVW	ISHARES S&P 500 GROWTH	5,969	$1.075M	0.1%	—	—	ETF	464287309
IEO	ISHARES TRUST	20,131	$1.027M	0.1%	—	—	US OIL GS EX ETF	464288851
ISRG	INTUITIVE SURGICAL INC	1,643	$887K	0.1%	—	—	COM NEW	46120E602
—	ROYAL DUTCH SHELL PLC	14,891	$876K	0.1%	—	—	SPONSORED ADR	780259206
SPB	SPECTRUM BRANDS HOLDINGS	16,567	$873K	0.1%	—	—	COM	84790A105
DVY	ISHARES TRUST	8,458	$862K	0.1%	—	—	DJ SEL DIV INX	464287168
RY	ROYAL BANK CANADA	10,292	$835K	0.1%	—	—	COM	780087102
IVV	ISHARES TRUST	2,685	$802K	0.1%	—	—	CORE S&P500 ETF	464287200
KO	COCA COLA COMPANY	14,445	$786K	0.1%	—	—	COM	191216100
VV	VANGUARD INDEX FDS	5,705	$778K	0.1%	—	—	LARGE CAP ETF	922908637
XBI	SPDR SERIES TRUST	9,764	$745K	0.1%	—	—	S&P BIOTECH	78464A870
ADSK	AUTODESK INC	4,734	$699K	0.1%	—	—	COM	052769106
NEE	NEXTERA ENERGY INC	2,970	$692K	0.1%	—	—	COM	65339F101
C	CITIGROUP INC	9,821	$678K	0.1%	—	—	COM	172967424
PEP	PEPSICO INC	4,919	$674K	0.1%	—	—	COM	713448108
IBB	ISHARES TRUST	5,943	$591K	0.1%	—	—	NASDQ BIO INDX	464287556
EFG	ISHARES TRUST	7,060	$568K	0.1%	—	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TRUST	2,657	$513K	0.1%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TRUST	6,404	$498K	0.1%	—	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TRUST	10,408	$493K	0.1%	—	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORPORATION	8,576	$472K	0.1%	—	—	COM	68389X105
USB	US BANCORP DEL	8,008	$443K	0.1%	—	—	COM NEW	902973304
CTSH	COGNIZANT TECH SOLUTION	7,118	$429K	0.1%	—	—	COM	192446102
DIS	DISNEY	3,277	$427K	0.1%	—	—	COM	254687106
BND	VANGUARD BD INDEX FD INC	4,789	$404K	0.1%	—	—	TOTAL BND MRKT	921937835
SDOG	ALPS ETF TR	8,832	$387K	0.1%	—	—	ALERIAN MLP	00162Q858
IJK	ISHARES TRUST	1,696	$380K	0.0%	—	—	S&P MC 400GR ETF	464287606
BKNG	BOOKING HLDGS INC	169	$332K	0.0%	—	—	COM	09857L108
POWA	INVESCO EXCH TRD SLF IDX FD	5,786	$314K	0.0%	—	—	DEFENSIVE EQTY	46138J775
BRK/A	BERKSHIRE HATHAWAY	1	$312K	0.0%	—	—	CL A	084670108
—	ALLETE COM	3,550	$310K	0.0%	—	—	COM	018522300
VYM	VANGUARD HIGH DIVIDEND	3,404	$302K	0.0%	—	—	D ETF	921946406
SCHD	SCHWAB STRATEGIC TR	5,498	$301K	0.0%	—	—	US DIVIDEND EQ	808524797
CVS	CVS CORP	4,739	$299K	0.0%	—	—	COM	126650100
EEM	ISHARES TRUST	7,290	$298K	0.0%	—	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	3,557	$269K	0.0%	—	—	COM	00287Y109
CME	CME GROUP	1,230	$260K	0.0%	—	—	COM	12572Q105
EFA	ISHARES TRUST	3,690	$241K	0.0%	—	—	MSCI EAFE INDEX	464287465
PYPL	PAYPAL HLDGS INC	2,322	$241K	0.0%	—	—	COM	70450Y103
QCOM	QUALCOMM INC	3,136	$239K	0.0%	—	—	COM	747525103
XHB	SPDR SERIES TRUST	5,335	$235K	0.0%	—	—	S&P HOMEBUILD	78464A888
COST	COSTCO WHSL CORP	803	$231K	0.0%	—	—	COM	22160K105
OTTR	OTTERTAIL CORP	4,117	$221K	0.0%	—	—	COM	689648103
HAL	HALLIBURTON COMPANY	11,418	$215K	0.0%	—	—	COM	406216101
RSPH	INVESCO EXCHANGE TRADED FD T	1,095	$215K	0.0%	—	—	S&P500 EQL HLT	46137V332
CHE	CHEMED CORP	500	$209K	0.0%	—	—	COM	16359R103
IJJ	ISHARES TRUST	1,292	$207K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	GENERAL ELECTRIC COMPAN	20,025	$179K	0.0%	—	—	COM	369604103
—	BBX CAP CORP NEW	10,000	$47,000	0.0%	—	—	CL A	05491N104