Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Corporation	844,063	$26.67M	2.6%	$23.39	—	COM	369604103
MSFT	Microsoft Corp	421,971	$26.22M	2.6%	$34.60	+55.9%	COM	594918104
PEP	Pepsico Inc	249,172	$26.07M	2.6%	$57.47	+38.1%	COM	713448108
GOOG	Alphabet Inc. Cl C	32,585	$25.15M	2.5%	$35.65	+8.5%	COM	02079K107
XOM	Exxon Mobil Corp	277,709	$25.07M	2.5%	$53.45	+8.8%	COM	30231G102
JNJ	Johnson & Johnson Co.	198,427	$22.86M	2.3%	$59.76	+50.1%	COM	478160104
—	Celgene Corporation	180,823	$20.93M	2.1%	$90.63	—	COM	151020104
IJR	iShares Core S&P SmallCap	151,252	$20.8M	2.1%	$97.18	—	ETF	464287804
DIS	Walt Disney Co.	185,296	$19.31M	1.9%	$69.86	+29.9%	COM	254687106
ACN	Accenture PLC	160,236	$18.77M	1.9%	$63.81	+61.7%	COM	G1151C101
—	Express Scripts Holding Co.	261,276	$17.97M	1.8%	$66.44	—	COM	30219G108
META	Facebook, Inc.	148,125	$17.04M	1.7%	$100.67	+21.1%	COM	30303M102
HON	Honeywell International	141,853	$16.43M	1.6%	$56.28	+49.6%	COM	438516106
—	3M Company	88,201	$15.75M	1.6%	$110.33	—	COM	88579y101
EFA	iShares Tr MSCI EAFE Index	265,408	$15.32M	1.5%	$58.71	—	ETF	464287465
—	Walgreens Boots Alliance, Inc.	171,636	$14.21M	1.4%	$76.29	—	COM	931427108
COST	Costco Wholesale Corp.	88,276	$14.13M	1.4%	$111.53	+16.4%	COM	22160K105
ITW	Illinois Tool Works Inc.	113,907	$13.95M	1.4%	$50.24	+93.4%	COM	452308109
ECL	Ecolab Inc.	114,865	$13.46M	1.3%	$73.91	+43.4%	COM	278865100
IJH	iShares Core S&P MidCap	81,322	$13.45M	1.3%	$116.97	—	ETF	464287507
SYK	Stryker Corporation	111,738	$13.39M	1.3%	$56.92	+82.6%	COM	863667101
ABT	Abbott Laboratories	342,193	$13.14M	1.3%	$29.19	+15.3%	COM	002824100
KHC	Kraft Heinz Company/The	142,491	$12.44M	1.2%	$48.06	+17.5%	COM	500754106
DHR	Danaher Corporation	158,107	$12.31M	1.2%	$40.92	+62.2%	COM	235851102
VZ	Verizon Communications	219,908	$11.74M	1.2%	$26.89	+15.2%	COM	92343V104
VEU	Vanguard FTSE All-World Ex-US	262,729	$11.61M	1.1%	$43.45	—	ETF	922042775
V	Visa Inc.	146,414	$11.42M	1.1%	$63.56	+18.7%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	50,341	$11.25M	1.1%	$169.68	—	ETF	78462F103
NSRGY	Nestle SA-Sponsored ADR	156,858	$11.25M	1.1%	$65.91	—	COM	641069406
PM	Philip Morris International, I	121,589	$11.12M	1.1%	$49.81	+16.9%	COM	718172109
INTC	Intel Corporation	297,072	$10.78M	1.1%	$17.17	+69.8%	COM	458140100
AAPL	Apple Computer Inc.	91,720	$10.62M	1.1%	$20.52	+27.1%	COM	037833100
—	FedEx Corp	55,345	$10.3M	1.0%	$153.09	—	COM	31428x106
AMZN	Amazon.com, Inc.	13,156	$9.865M	1.0%	$13.58	+188.6%	COM	023135106
PFE	Pfizer, Inc	292,895	$9.513M	0.9%	$16.55	+23.8%	COM	717081103
XLF	SPDR Financial Select Sector	398,300	$9.26M	0.9%	$23.04	—	COM	81369Y605
KO	Coca Cola Company	222,762	$9.236M	0.9%	$27.87	+12.0%	COM	191216100
AMGN	Amgen, Inc.	59,087	$8.639M	0.9%	$112.11	+2.0%	COM	031162100
JPM	J P Morgan Chase & Co	97,587	$8.421M	0.8%	$37.51	+59.7%	COM	46625H100
CHD	Church & Dwight Company, Inc.	190,297	$8.409M	0.8%	$34.92	+16.0%	COM	171340102
SBUX	Starbucks Corp	147,656	$8.198M	0.8%	$32.56	+40.0%	COM	855244109
TMO	Thermo Fisher Scientific, Inc.	55,462	$7.826M	0.8%	$82.48	+74.3%	COM	883556102
MDY	SPDR S&P Midcap 400 ETF TR	24,740	$7.465M	0.7%	$213.71	—	ETF	78467Y107
GOOGL	Alphabet Inc. Cl A	9,255	$7.334M	0.7%	$36.73	+8.0%	COM	02079K305
ORCL	Oracle Systems Corporation	186,507	$7.171M	0.7%	$28.48	+19.9%	COM	68389X105
CTSH	Cognizant Technology Solutions	126,577	$7.092M	0.7%	$37.14	+27.7%	COM	192446102
AXP	American Express	95,303	$7.06M	0.7%	$68.63	-11.1%	COM	025816109
CVX	Chevron Corp	58,422	$6.876M	0.7%	$70.74	+4.3%	COM	166764100
PSA	Public Storage	30,450	$6.806M	0.7%	$147.65	-0.6%	COM	74460D109
MA	MasterCard, Inc.	65,735	$6.787M	0.7%	$72.84	+34.9%	COM	57636Q104
ABBV	AbbVie Inc.	107,920	$6.758M	0.7%	$28.66	+45.8%	COM	00287Y109
IBM	International Business Machine	40,586	$6.737M	0.7%	$102.09	+0.9%	COM	459200101
WFC	Wells Fargo & Co.	122,192	$6.734M	0.7%	$35.03	+11.4%	COM	949746101
APH	Amphenol Corp CL A	96,103	$6.458M	0.6%	$10.19	+49.8%	COM	032095101
NTRS	Northern Trust Corp	71,607	$6.377M	0.6%	$42.09	+46.6%	COM	665859104
GD	General Dynamics Corp	34,850	$6.017M	0.6%	$132.04	+1.6%	COM	369550108
—	E I DuPont De Nemours & Co	81,405	$5.975M	0.6%	$59.43	—	COM	263534109
ICE	IntercontinentalExchange Group	101,905	$5.749M	0.6%	$46.56	+5.8%	COM	45866F104
IGSB	iShares Tr Barclays 1-3 Year	49,296	$5.173M	0.5%	$104.69	—	ETF	464288646
T	AT&T Inc.	117,188	$4.984M	0.5%	$12.59	+22.8%	COM	00206R102
WY	Weyerhaeuser Co.	165,531	$4.981M	0.5%	$18.26	+18.7%	COM	962166104
UNH	UnitedHealth Group, Inc.	30,471	$4.877M	0.5%	$101.65	+27.1%	COM	91324P102
CRM	Salesforce Com Inc.	69,759	$4.776M	0.5%	$53.04	+35.2%	COM	79466L302
FISV	Fiserv Inc.	44,470	$4.726M	0.5%	$29.09	+76.6%	COM	337738108
UNP	Union Pacific Corp	45,075	$4.673M	0.5%	$65.99	+21.7%	COM	907818108
NXPI	NXP Semiconductors NV	47,225	$4.629M	0.5%	$56.36	+56.7%	COM	N6596X109
PG	Procter & Gamble Co	52,363	$4.403M	0.4%	$56.38	+18.4%	COM	742718109
NVS	Novartis AG	59,592	$4.341M	0.4%	$71.87	—	COM	66987V109
—	Blackrock Inc	11,252	$4.282M	0.4%	$278.03	—	COM	09247X101
SLB	Schlumberger Ltd	50,215	$4.216M	0.4%	$54.01	+16.7%	COM	806857108
MCD	McDonalds Corp	34,370	$4.184M	0.4%	$74.10	+27.3%	COM	580135101
WTW	Willis Towers Watson PLC	33,089	$4.046M	0.4%	$100.52	+9.1%	COM	G96629103
MUB	iShares National Muni Bond Fun	35,975	$3.892M	0.4%	$110.87	—	ETF	464288414
VNQ	Vanguard REIT	46,565	$3.843M	0.4%	$72.75	—	ETF	922908553
IBB	iShares Nasdaq Biotechnology I	14,229	$3.776M	0.4%	$178.56	—	COM	464287556
MRK	Merck & Co., Inc.	63,943	$3.764M	0.4%	$30.84	+42.9%	COM	58933Y105
—	VCA, Inc.	51,370	$3.527M	0.3%	$69.70	—	COM	918194101
AGG	iShares Core Total US Bond Mar	31,607	$3.415M	0.3%	$108.24	—	ETF	464287226
GIS	General Mills Inc.	51,563	$3.185M	0.3%	$32.01	+40.2%	COM	370334104
NKE	Nike Inc	62,609	$3.182M	0.3%	$47.02	-3.1%	COM	654106103
—	JPMorgan Chase & Co Alerian ML	100,502	$3.177M	0.3%	$30.33	—	ETF	46625H365
FTV	Fortive Corporation	58,985	$3.163M	0.3%	$30.87	+3.2%	COM	34959J108
—	Praxair Inc	26,819	$3.143M	0.3%	$115.48	—	COM	74005P104
IGIB	iShares Intermediate Credit Bo	27,890	$3.017M	0.3%	$108.04	—	ETF	464288638
AZO	AutoZone, Inc.	3,770	$2.978M	0.3%	$769.59	0.0%	COM	053332102
VB	Vanguard Small-Cap ETF	22,553	$2.908M	0.3%	$101.12	—	ETF	922908751
VTI	Vanguard Total Stock Market VI	25,218	$2.908M	0.3%	$90.30	—	ETF	922908769
PANW	Palo Alto Networks, Inc.	22,820	$2.854M	0.3%	$22.25	+7.7%	COM	697435105
APD	Air Products & Chemicals Inc.	19,750	$2.84M	0.3%	$64.49	+73.1%	COM	009158106
—	Isle of Capri Casinos, Inc.	109,055	$2.693M	0.3%	$10.17	—	COM	464592104
OMC	Omnicom Group Inc.	31,427	$2.675M	0.3%	$40.82	+49.3%	COM	681919106
ADP	Automatic Data Processing	24,060	$2.473M	0.2%	$51.07	+50.3%	COM	053015103
PFF	iShares U.S. Preferred Stock	66,175	$2.462M	0.2%	$38.90	—	ETF	464288687
EW	Edwards Lifesciences Corp	24,490	$2.295M	0.2%	$34.48	-6.0%	COM	28176E108
TJX	TJX Companies Inc.	29,598	$2.224M	0.2%	$21.90	+51.7%	COM	872540109
—	Stericycle Inc.	27,332	$2.106M	0.2%	$108.58	—	COM	858912108
LOW	Lowes Companies Inc.	29,600	$2.105M	0.2%	$32.60	+83.4%	COM	548661107
ORLY	O'Reilly Automotive, Inc.	7,560	$2.105M	0.2%	$12.00	+52.2%	COM	67103H107
VTIP	Vanguard Short-Term Inflation	42,200	$2.075M	0.2%	$48.38	—	ETF	922020805
—	Allergan plc	9,807	$2.06M	0.2%	$263.00	—	COM	G0177J108
MET	MetLife, Inc.	38,010	$2.048M	0.2%	$30.42	+10.9%	COM	59156R108
EMR	Emerson Electric Co.	36,635	$2.042M	0.2%	$40.07	+6.9%	COM	291011104
SHW	Sherwin Williams Co	7,500	$2.016M	0.2%	$53.48	+52.2%	COM	824348106
CB	Chubb Limited	14,725	$1.945M	0.2%	$96.21	+12.6%	COM	H1467J104
CCI	Crown Castle International Cor	22,190	$1.925M	0.2%	$60.72	-1.7%	COM	22822V101
GLD	SPDR Gold Trust	17,400	$1.907M	0.2%	$124.71	—	ETF	78463V107
VIG	Vanguard Dividend Appreciation	21,518	$1.833M	0.2%	$85.18	—	ETF	921908844
CL	Colgate Palmolive Company	27,972	$1.83M	0.2%	$48.10	+15.1%	COM	194162103
HD	Home Depot Inc.	13,375	$1.793M	0.2%	$69.15	+49.5%	COM	437076102
SHM	SPDR Barclays Capital Short Te	37,189	$1.783M	0.2%	$48.82	—	ETF	78468R739
CSCO	Cisco Systems Inc.	58,962	$1.782M	0.2%	$19.56	+17.8%	COM	17275R102
CVS	CVS Caremark Corp	22,413	$1.769M	0.2%	$48.96	+24.7%	COM	126650100
NOC	Northrop Grumman Corporation	7,524	$1.75M	0.2%	$163.89	+22.4%	COM	666807102
AYI	Acuity Brands, Inc.	7,520	$1.736M	0.2%	$245.99	-4.3%	COM	00508Y102
—	Regeneron Pharmaceuticals, Inc	4,625	$1.698M	0.2%	$224.88	—	COM	75886f107
NEE	Nextera Energy, Inc.	14,016	$1.674M	0.2%	$14.24	+66.6%	COM	65339F101
VYM	Vanguard High Dividend Yield	22,018	$1.668M	0.2%	$75.76	—	ETF	921946406
EEM	iShares MSCI Emerging Markets	45,946	$1.609M	0.2%	$33.59	—	ETF	464287234
CMCSA	Comcast Corp-Cl A	22,845	$1.577M	0.2%	$17.11	+56.8%	COM	20030N101
ROP	Roper Industries Inc New	8,550	$1.565M	0.2%	$118.55	+43.2%	COM	776696106
IWR	iShares Russell Midcap Index F	8,699	$1.556M	0.2%	$130.28	—	ETF	464287499
IEMG	iShares Core MSCI Emerging Mar	36,445	$1.547M	0.2%	$42.45	—	ETF	46434G103
EXR	Extra Space Storage, Inc.	19,800	$1.529M	0.2%	$44.42	+17.3%	COM	30225T102
FELE	Franklin Electric Company, Inc	38,275	$1.489M	0.1%	$27.52	+29.6%	COM	353514102
SCHW	Charles Schwab Corp. New	37,635	$1.485M	0.1%	$23.31	+36.4%	COM	808513105
—	TD Ameritrade Holding Corp	33,410	$1.457M	0.1%	$33.66	—	COM	87236Y108
—	CBOE Holdings, Inc.	19,575	$1.446M	0.1%	$46.92	—	COM	12503m108
IVV	iShares S&P 500 Index Fund	6,376	$1.435M	0.1%	$174.62	—	ETF	464287200
—	VanEck Vectors High Yield Muni	46,200	$1.371M	0.1%	$32.32	—	ETF	92189F361
AEIS	Advanced Energy Industries, In	24,675	$1.351M	0.1%	$29.01	+73.2%	COM	007973100
—	Broadcom Limited/Frmrly Avago	7,610	$1.345M	0.1%	$154.86	—	COM	Y09827109
TXN	Texas Instruments Inc.	18,360	$1.34M	0.1%	$28.52	+94.5%	COM	882508104
VO	Vanguard Mid-Cap ETF	10,136	$1.334M	0.1%	$105.33	—	ETF	922908629
LMT	Lockheed Martin Corpration	5,225	$1.306M	0.1%	$75.38	+159.9%	COM	539830109
EOG	EOG Resources	12,835	$1.298M	0.1%	$60.02	+20.6%	COM	26875P101
VOYA	Voya Financial, Inc.	32,600	$1.279M	0.1%	$31.62	0.0%	COM	929089100
—	Time Warner Inc.	13,088	$1.263M	0.1%	$67.18	—	COM	887317303
QCOM	Qualcomm Inc.	19,180	$1.251M	0.1%	$45.34	+15.2%	COM	747525103
—	Cerner Corp	25,780	$1.221M	0.1%	$59.34	—	COM	156782104
BIIB	Biogen IDEC, Inc.	4,282	$1.214M	0.1%	$325.18	-8.8%	COM	09062X103
D	Dominion Resources	15,817	$1.211M	0.1%	$35.06	+41.0%	COM	25746U109
—	Suntrust Banks Inc	21,975	$1.205M	0.1%	$54.84	—	COM	867914103
—	Vectren Corporation	22,875	$1.193M	0.1%	$34.06	—	COM	92240g101
HSY	Hershey Company	11,460	$1.185M	0.1%	$72.82	+9.1%	COM	427866108
SWKS	Skyworks Solutions, Inc.	15,650	$1.168M	0.1%	$18.05	+251.3%	COM	83088M102
ARW	Arrow Electronics, Inc.	16,195	$1.155M	0.1%	$63.49	+4.2%	COM	042735100
DLTR	Dollar Tree Stores, Inc.	14,925	$1.152M	0.1%	$84.59	-4.9%	COM	256746108
—	Yahoo Inc.	29,571	$1.144M	0.1%	$25.12	—	COM	984332106
MPC	Marathon Petroleum Corporation	22,662	$1.141M	0.1%	$34.23	0.0%	COM	56585A102
SPG	Simon Property Group Inc.	6,405	$1.138M	0.1%	$91.87	+24.9%	COM	828806109
MRSH	Marsh & McLennan Companies, In	16,824	$1.137M	0.1%	$31.19	+84.9%	COM	571748102
EFX	Equifax, Inc.	9,520	$1.126M	0.1%	$114.29	-1.8%	COM	294429105
AIG	American International Group	17,000	$1.11M	0.1%	$49.81	0.0%	COM	026874784
BMY	Bristol Myers Squibb Co	18,849	$1.102M	0.1%	$30.14	+31.2%	COM	110122108
AOS	A.O. Smith Corporation	23,240	$1.1M	0.1%	$31.60	+30.8%	COM	831865209
CMS	CMS Energy Corporation	26,225	$1.091M	0.1%	$19.73	+58.2%	COM	125896100
KEY	KeyCorp	59,600	$1.089M	0.1%	$9.34	+14.7%	COM	493267108
SCZ	iShares MSCI EAFE Small Cap In	21,510	$1.072M	0.1%	$50.03	—	ETF	464288273
GWX	SPDR S&P International SmallCa	36,668	$1.063M	0.1%	$28.40	—	ETF	78463X871
SJNK	SPDR Barclays Capital Short Te	38,250	$1.059M	0.1%	$26.36	—	ETF	78468R408
GWW	Grainger WW Inc	4,550	$1.057M	0.1%	$195.74	-0.8%	COM	384802104
VOO	Vanguard S&P 500	4,988	$1.024M	0.1%	$205.29	—	ETF	922908363
SYY	Sysco Corporation	18,303	$1.013M	0.1%	$24.64	+66.2%	COM	871829107
KMB	Kimberly-Clark Corp	8,877	$1.013M	0.1%	$63.75	+32.6%	COM	494368103
—	PrivateBancorp, Inc.	18,600	$1.008M	0.1%	$21.54	—	COM	742962103
LAMR	Lamar Advertising Company	14,950	$1.005M	0.1%	$55.31	—	COM	512816109
SBNY	Signature Bank	6,675	$1.003M	0.1%	$152.33	—	COM	82669G104
AWK	American Water Works Co.	13,700	$991K	0.1%	$54.63	+11.2%	COM	030420103
WELL	Welltower, Inc.	14,790	$990K	0.1%	$44.80	+5.5%	COM	95040Q104
—	Royal Dutch Shell PLC ADR CL A	18,075	$983K	0.1%	$61.99	—	COM	780259206
BNDX	Vanguard Total International B	18,060	$980K	0.1%	$53.57	—	ETF	92203J407
—	PacWest Bancorp	17,725	$965K	0.1%	$46.78	—	COM	695263103
—	PowerShares Senior Loan Portfo	41,275	$964K	0.1%	$22.76	—	ETF	73936Q769
—	Dow Chemical Company	15,910	$910K	0.1%	$49.55	—	COM	260543103
LVS	Las Vegas Sands Corp	16,900	$903K	0.1%	$38.64	+21.2%	COM	517834107
BND	Vanguard Total Bond Market Fun	11,043	$892K	0.1%	$80.82	—	ETF	921937835
WHR	Whirlpool Corporation	4,900	$891K	0.1%	$169.22	-2.2%	COM	963320106
POWI	Power Integrations, Inc.	12,910	$876K	0.1%	$24.21	+23.7%	COM	739276103
IWF	iShares Russell 1000 Growth In	8,320	$873K	0.1%	$86.70	—	ETF	464287614
ARCC	Ares Capital Corporation	52,425	$864K	0.1%	$5.53	+19.7%	COM	04010L103
BDX	Becton Dickinson & Company	5,145	$852K	0.1%	$81.40	+77.8%	COM	075887109
IXC	iShares S&P Global Energy Inde	24,450	$851K	0.1%	$29.51	—	COM	464287341
—	Macquarie Infrastructure Corpo	10,350	$846K	0.1%	$75.58	—	COM	55608B105
BUD	Anheuser-Busch InBev NV ADR	7,785	$821K	0.1%	$110.94	—	COM	03524A108
—	United Technologies Corp	7,287	$799K	0.1%	$99.55	—	COM	913017109
—	Anadarko Petroleum	11,050	$771K	0.1%	$80.71	—	COM	032511107
MCHP	Microchip Technology, Inc.	11,875	$762K	0.1%	$14.49	+83.3%	COM	595017104
VEA	Vanguard MSCI EAFE ETF	20,634	$754K	0.1%	$36.68	—	ETF	921943858
LEG	Leggett & Platt Inc Com	14,775	$722K	0.1%	$32.27	+47.4%	COM	524660107
IWV	iShares Russell 3000	5,325	$708K	0.1%	$107.09	—	ETF	464287689
LQD	iShares iBoxx $ Inv Grade Corp	5,935	$695K	0.1%	$116.41	—	ETF	464287242
—	Six Flags Entertainment Corpor	11,550	$693K	0.1%	$46.11	—	COM	83001A102
INTU	Intuit Inc.	6,000	$688K	0.1%	$55.54	+88.6%	COM	461202103
—	Cedar Fair, L. P. Dep	10,650	$684K	0.1%	$51.14	—	COM	150185106
ODFL	Old Dominion Freight Line, Inc	7,880	$676K	0.1%	$21.84	+18.0%	COM	679580100
JCI	Johnson Controls International	16,222	$668K	0.1%	$33.24	+3.2%	COM	G51502105
FFWM	First Foundation Inc.	23,400	$667K	0.1%	$12.19	0.0%	COM	32026V104
IDXX	IDEXX Laboratories, Inc.	5,600	$657K	0.1%	$114.12	0.0%	COM	45168D104
STIP	iShares 0-5 Year TIPS Bond ETF	6,330	$638K	0.1%	$100.79	—	ETF	46429B747
GPC	Genuine Parts Company	6,475	$619K	0.1%	$54.75	+33.5%	COM	372460105
CMP	Compass Minerals International	7,860	$616K	0.1%	$62.85	-8.2%	COM	20451N101
DIN	DineEquity, Inc.	7,600	$585K	0.1%	$54.49	0.0%	COM	254423106
—	Vanguard Intermediate Term Cor	6,825	$585K	0.1%	$85.71	—	ETF	92206c870
EMB	iShares JPMorgan Emerg Mrkts B	5,305	$585K	0.1%	$107.16	—	ETF	464288281
A	Agilent Technologies Inc.	12,585	$573K	0.1%	$28.58	+48.0%	COM	00846U101
BIV	Vanguard Intermediate Term Bon	6,745	$560K	0.1%	$83.48	—	ETF	921937819
DJP	iPATH Dow Jones UBS Commodity	22,850	$554K	0.1%	$24.43	—	ETF	06738C778
—	Laboratory Corp Amer Hldgs	4,200	$539K	0.1%	$99.73	—	COM	50540R409
—	Royal Dutch Shell PLC ADR CL B	9,175	$532K	0.1%	$66.26	—	COM	780259107
UGI	UGI Corp New	11,250	$518K	0.1%	$28.89	+55.0%	COM	902681105
—	B/E Aerospace, Inc.	8,565	$516K	0.1%	$57.20	—	COM	073302101
—	WGL Holdings, Inc.	6,650	$507K	0.1%	$43.25	—	COM	92924F106
SO	Southern Company	10,240	$504K	0.0%	$26.77	+25.3%	COM	842587107
FTS	Fortis, Inc.	16,232	$501K	0.0%	$22.16	0.0%	COM	349553107
—	Raytheon Co	3,355	$476K	0.0%	$141.88	—	COM	755111507
—	Total SA ADR	9,225	$470K	0.0%	$44.76	—	COM	89151e109
VWO	Vanguard Emerging Markets	13,050	$467K	0.0%	$37.02	—	ETF	922042858
IEO	iShares Dow Jones US Oil & Gas	7,050	$461K	0.0%	$70.54	—	COM	464288851
MDLZ	Mondelez International, Inc.	10,378	$460K	0.0%	$24.37	+42.5%	COM	609207105
JBTM	John Bean Technologies Corp	5,275	$453K	0.0%	$78.79	0.0%	COM	477839104
CME	CME Group Inc. Class A	3,895	$449K	0.0%	$63.10	+24.6%	COM	12572Q105
—	Equity Commonwealth	14,425	$436K	0.0%	$29.46	—	COM	294628102
—	Altria Group Inc.	6,433	$435K	0.0%	$41.87	—	COM	02209s103
WEC	WEC Energy Group, Inc.	7,385	$433K	0.0%	$34.99	+22.2%	COM	92939U106
AMG	Affiliated Managers Group, Inc	2,940	$427K	0.0%	$140.58	0.0%	COM	008252108
ZBRA	Zebra Technologies Corp	4,836	$415K	0.0%	$45.53	+62.8%	COM	989207105
XRAY	DENTSPLY SIRONA, Inc.	7,074	$408K	0.0%	$58.93	+0.2%	COM	24906P109
VTV	Vanguard Value Large Cap	4,324	$402K	0.0%	$92.97	—	ETF	922908744
MGC	Vanguard Mega Cap Fund	5,075	$387K	0.0%	$76.26	—	ETF	921910873
SR	Spire, Inc.	5,990	$387K	0.0%	$70.78	—	COM	84857L101
LLY	Eli Lilly & Co.	5,153	$379K	0.0%	$45.33	+41.7%	COM	532457108
—	Guggenheim BulletShares 2020 C	16,749	$355K	0.0%	$21.58	—	ETF	18383M514
VOD	Vodafone Group New ADR	14,434	$353K	0.0%	$32.10	—	COM	92857W308
BK	Bank of New York Mellon Corp	7,223	$342K	0.0%	$31.02	+14.4%	COM	064058100
—	Jacobs Engineering Group Inc	5,945	$339K	0.0%	$55.11	—	COM	469814107
PAYX	Paychex Inc.	5,335	$325K	0.0%	$25.87	+69.8%	COM	704326107
BA	Boeing Company	2,066	$322K	0.0%	$105.16	+28.4%	COM	097023105
YUM	YUM! Brands, Inc.	4,912	$311K	0.0%	$49.47	+7.7%	COM	988498101
TGT	Target Corp	4,275	$309K	0.0%	$48.22	+14.8%	COM	87612E106
CAT	Caterpillar Inc.	3,300	$306K	0.0%	$61.70	+19.5%	COM	149123101
LKQ	LKQ Corporation	9,930	$304K	0.0%	$31.13	-5.9%	COM	501889208
XLE	SPDR Energy Select Sector	4,000	$301K	0.0%	$60.25	—	COM	81369Y506
PYPL	PayPal Holdings, Inc.	7,240	$286K	0.0%	$36.04	+11.3%	COM	70450Y103
NSC	Norfolk Southern Corp	2,650	$286K	0.0%	$69.40	+21.0%	COM	655844108
IYW	iShares Dow Jones U.S. Technol	2,350	$283K	0.0%	$97.57	—	ETF	464287721
AFL	Aflac Inc.	4,000	$278K	0.0%	$23.58	+20.7%	COM	001055102
EL	Estee Lauder Companies, Inc.	3,618	$277K	0.0%	$58.22	+24.3%	COM	518439104
CNC	Centene Corporation	4,742	$268K	0.0%	$29.50	0.0%	COM	15135B101
DE	Deere & Company	2,600	$268K	0.0%	$66.30	+22.8%	COM	244199105
IWM	iShares Russell 2000 Index Fun	1,941	$262K	0.0%	$117.71	—	ETF	464287655
GILD	Gilead Sciences, Inc.	3,605	$258K	0.0%	$44.97	+18.3%	COM	375558103
SCHB	Schwab U.S. Broad Market	4,610	$250K	0.0%	$52.53	—	ETF	808524102
IVW	iShares S&P 500 Growth Index F	2,025	$247K	0.0%	$114.07	—	ETF	464287309
PKG	Packaging Corp of America	2,875	$244K	0.0%	$57.96	+10.5%	COM	695156109
BRK/B	Berkshire Hathaway Inc. - Clas	1,450	$236K	0.0%	$153.96	0.0%	COM	084670702
IEZ	iShares Dow Jones US Oil Equip	5,125	$233K	0.0%	$38.67	—	COM	464288844
—	Guggenheim BulletShares 2021 C	10,973	$230K	0.0%	$21.54	—	ETF	18383M266
FAST	Fastenal Company	4,900	$230K	0.0%	$8.65	0.0%	COM	311900104
SUB	iShares S&P Short Term Nat'l A	2,120	$223K	0.0%	$106.05	—	ETF	464288158
HE	Hawaiian Electric Industries I	6,700	$222K	0.0%	$30.49	0.0%	COM	419870100
DVY	iShares DJ Select Dividend Ind	2,500	$221K	0.0%	$81.60	—	ETF	464287168
KEYS	Keysight Technologies, Inc.	5,911	$216K	0.0%	$34.46	0.0%	COM	49338L103
XLU	SPDR Utilities Select Sector	4,300	$209K	0.0%	$49.53	—	COM	81369Y886
—	Cubic Corporation	4,330	$208K	0.0%	$46.88	—	COM	229669106
EXC	Exelon Corporation	5,843	$207K	0.0%	$15.84	+8.8%	COM	30161N101
—	Aon PLC CL A	1,860	$207K	0.0%	$109.14	—	COM	G0408V102
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104