Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	Pepsico Inc	247,255	$27.66M	2.6%	$111.86 *	$57.47	+49.2%	COM	713448108
MSFT	Microsoft Corp	418,294	$27.55M	2.6%	$65.86 *	$34.60	+72.3%	COM	594918104
GOOG	Alphabet Inc. Cl C	32,597	$27.04M	2.5%	$829.55 *	$35.65	+15.5%	COM	02079K107
—	General Electric Corporation	846,821	$25.23M	2.4%	$29.80	$23.39	—	COM	369604103
JNJ	Johnson & Johnson Co.	199,294	$24.82M	2.3%	$124.55 *	$59.76	+63.5%	COM	478160104
XOM	Exxon Mobil Corp	286,646	$23.51M	2.2%	$82.01 *	$53.54	+3.3%	COM	30231G102
—	Celgene Corporation	179,971	$22.39M	2.1%	$124.43	$90.63	—	COM	151020104
META	Facebook, Inc.	154,715	$21.98M	2.1%	$142.05	$102.04	+38.2%	COM	30303M102
DIS	Walt Disney Co.	184,889	$20.96M	2.0%	$113.39 *	$69.86	+51.9%	COM	254687106
IJR	iShares Core S&P SmallCap	299,508	$20.71M	2.0%	$69.16	$58.23	+18.8%	ETF	464287804
ACN	Accenture PLC	154,316	$18.5M	1.7%	$119.88 *	$63.81	+63.6%	COM	G1151C101
HON	Honeywell International	146,182	$18.25M	1.7%	$124.87 *	$57.34	+64.2%	COM	438516106
EFA	iShares Tr MSCI EAFE Index	269,301	$16.77M	1.6%	$62.29	$60.05	+3.7%	ETF	464287465
—	3M Company	86,805	$16.61M	1.6%	$191.33	$110.33	—	COM	88579y101
ABT	Abbott Laboratories	343,785	$15.27M	1.4%	$44.41 *	$29.19	+30.0%	COM	002824100
COST	Costco Wholesale Corp.	87,971	$14.75M	1.4%	$167.69 *	$111.53	+28.3%	COM	22160K105
ITW	Illinois Tool Works Inc.	110,307	$14.61M	1.4%	$132.47 *	$50.24	+114.2%	COM	452308109
SYK	Stryker Corporation	110,067	$14.49M	1.4%	$131.65 *	$56.92	+110.3%	COM	863667101
—	Walgreens Boots Alliance, Inc.	174,098	$14.46M	1.4%	$83.05	$76.38	—	COM	931427108
ECL	Ecolab Inc.	113,180	$14.19M	1.3%	$125.34 *	$73.91	+54.4%	COM	278865100
IJH	iShares Core S&P MidCap	80,532	$13.79M	1.3%	$171.22 *	$23.48	+45.8%	ETF	464287507
DHR	Danaher Corporation	158,827	$13.58M	1.3%	$85.53 *	$40.92	+77.7%	COM	235851102
PM	Philip Morris International, I	117,723	$13.29M	1.3%	$112.90 *	$49.81	+45.2%	COM	718172109
V	Visa Inc.	146,994	$13.06M	1.2%	$88.87 *	$63.56	+31.6%	COM	92826C839
KHC	Kraft Heinz Company/The	141,261	$12.83M	1.2%	$90.81 *	$48.06	+26.1%	COM	500754106
SPY	SPDR S&P 500 ETF Trust	54,231	$12.79M	1.2%	$235.75	$174.08	+35.4%	ETF	78462F103
VEU	Vanguard FTSE All-World Ex-US	261,369	$12.5M	1.2%	$47.83	$44.59	+7.3%	ETF	922042775
NSRGY	Nestle SA-Sponsored ADR	158,965	$12.22M	1.2%	$76.90	$69.30	+11.0%	COM	641069406
AAPL	Apple Computer Inc.	83,483	$11.99M	1.1%	$143.66 *	$20.52	+62.1%	COM	037833100
XLF	SPDR Financial Select Sector	486,800	$11.55M	1.1%	$23.73	$21.63	+9.7%	COM	81369Y605
AMZN	Amazon.com, Inc.	12,639	$11.21M	1.1%	$886.54 *	$13.58	+226.5%	COM	023135106
—	FedEx Corp	55,245	$10.78M	1.0%	$195.15	$153.09	—	COM	31428x106
INTC	Intel Corporation	296,501	$10.7M	1.0%	$36.07 *	$17.17	+72.7%	COM	458140100
PFE	Pfizer, Inc	283,143	$9.686M	0.9%	$34.21 *	$16.55	+33.6%	COM	717081103
KO	Coca Cola Company	227,592	$9.659M	0.9%	$42.44 *	$27.95	+15.5%	COM	191216100
CHD	Church & Dwight Company, Inc.	185,297	$9.241M	0.9%	$49.87 *	$34.92	+27.7%	COM	171340102
GD	General Dynamics Corp	46,520	$8.709M	0.8%	$187.21 *	$137.07	+12.5%	COM	369550108
ORCL	Oracle Systems Corporation	187,827	$8.379M	0.8%	$44.61 *	$28.48	+37.3%	COM	68389X105
SBUX	Starbucks Corp	143,135	$8.358M	0.8%	$58.39 *	$32.56	+48.5%	COM	855244109
TMO	Thermo Fisher Scientific, Inc.	53,707	$8.249M	0.8%	$153.59 *	$82.48	+81.9%	COM	883556102
JPM	J P Morgan Chase & Co	92,732	$8.146M	0.8%	$87.84 *	$37.51	+85.0%	COM	46625H100
GOOGL	Alphabet Inc. Cl A	9,186	$7.788M	0.7%	$847.81 *	$36.73	+14.5%	COM	02079K305
MDY	SPDR S&P Midcap 400 ETF TR	24,566	$7.675M	0.7%	$312.42	$214.55	+45.6%	ETF	78467Y107
AXP	American Express	96,893	$7.665M	0.7%	$79.11 *	$68.64	+2.0%	COM	025816109
MA	MasterCard, Inc.	65,735	$7.393M	0.7%	$112.47 *	$72.84	+46.9%	COM	57636Q104
CTSH	Cognizant Technology Solutions	122,452	$7.288M	0.7%	$59.52 *	$37.14	+42.1%	COM	192446102
IBM	International Business Machine	41,554	$7.236M	0.7%	$174.13 *	$102.38	+11.3%	COM	459200101
ABBV	AbbVie Inc.	110,765	$7.217M	0.7%	$65.16 *	$29.04	+55.3%	COM	00287Y109
—	Express Scripts Holding Co.	106,979	$7.051M	0.7%	$65.91	$66.44	—	COM	30219G108
—	Monsanto Company	60,321	$6.828M	0.6%	$113.19	$113.19	—	COM	61166W101
APH	Amphenol Corp CL A	93,138	$6.629M	0.6%	$71.17 *	$10.19	+60.7%	COM	032095101
PSA	Public Storage	30,121	$6.594M	0.6%	$218.92 *	$147.65	+4.0%	COM	74460D109
WFC	Wells Fargo & Co.	113,794	$6.334M	0.6%	$55.66 *	$35.03	+24.5%	COM	949746101
CVX	Chevron Corp	58,832	$6.317M	0.6%	$107.37 *	$70.74	+4.3%	COM	166764100
—	E I DuPont De Nemours & Co	78,606	$6.314M	0.6%	$80.32	$59.43	—	COM	263534109
NTRS	Northern Trust Corp	72,234	$6.254M	0.6%	$86.58 *	$42.09	+60.8%	COM	665859104
MPC	Marathon Petroleum Corporation	122,192	$6.176M	0.6%	$50.54 *	$37.15	+3.7%	COM	56585A102
ICE	IntercontinentalExchange Group	99,265	$5.943M	0.6%	$59.87 *	$46.56	+15.1%	COM	45866F104
—	JPMorgan Chase & Co Alerian ML	179,277	$5.791M	0.5%	$32.30	$31.19	—	ETF	46625H365
WY	Weyerhaeuser Co.	167,976	$5.708M	0.5%	$33.98 *	$18.33	+31.9%	COM	962166104
CRM	Salesforce Com Inc.	69,179	$5.707M	0.5%	$82.50	$53.04	+53.7%	COM	79466L302
IGSB	iShares Tr Barclays 1-3 Year	49,251	$5.183M	0.5%	$105.24 *	$52.53	+0.2%	ETF	464288646
FISV	Fiserv Inc.	44,195	$5.096M	0.5%	$115.31 *	$29.09	+98.2%	COM	337738108
UNH	UnitedHealth Group, Inc.	30,046	$4.928M	0.5%	$164.02 *	$101.65	+40.4%	COM	91324P102
T	AT&T Inc.	116,016	$4.82M	0.5%	$41.55 *	$12.59	+32.7%	COM	00206R102
NXPI	NXP Semiconductors NV	45,900	$4.773M	0.4%	$103.99 *	$56.36	+63.2%	COM	N6596X109
PG	Procter & Gamble Co	51,264	$4.606M	0.4%	$89.85 *	$56.38	+26.0%	COM	742718109
UNP	Union Pacific Corp	42,875	$4.541M	0.4%	$105.91 *	$65.99	+32.3%	COM	907818108
—	VCA, Inc.	49,400	$4.52M	0.4%	$91.50	$69.70	—	COM	918194101
MCD	McDonalds Corp	34,485	$4.47M	0.4%	$129.62 *	$74.10	+42.4%	COM	580135101
NVS	Novartis AG	59,872	$4.447M	0.4%	$74.28	$73.60	+0.9%	COM	66987V109
WTW	Willis Towers Watson PLC	32,989	$4.318M	0.4%	$130.89 *	$100.52	+15.4%	COM	G96629103
—	Blackrock Inc	11,236	$4.309M	0.4%	$383.50	$278.03	—	COM	09247X101
IBB	iShares Nasdaq Biotechnology I	13,844	$4.06M	0.4%	$293.27 *	$58.81	+66.2%	COM	464287556
MRK	Merck & Co., Inc.	62,641	$3.98M	0.4%	$63.54 *	$30.84	+50.1%	COM	58933Y105
MUB	iShares National Muni Bond Fun	35,875	$3.909M	0.4%	$108.96	$110.03	-1.0%	ETF	464288414
SLB	Schlumberger Ltd	49,460	$3.863M	0.4%	$78.10 *	$54.01	+12.3%	COM	806857108
—	Raytheon Co	24,955	$3.806M	0.4%	$152.51	$151.08	—	COM	755111507
VNQ	Vanguard REIT	45,495	$3.757M	0.4%	$82.58	$73.86	+11.8%	ETF	922908553
ADBE	Adobe Systems Inc.	28,269	$3.679M	0.3%	$130.14	$117.37	+10.9%	COM	00724F101
FTV	Fortive Corporation	57,914	$3.488M	0.3%	$60.23 *	$30.87	+18.7%	COM	34959J108
NKE	Nike Inc	61,614	$3.434M	0.3%	$55.73 *	$47.02	+5.9%	COM	654106103
AGG	iShares Core Total US Bond Mar	31,157	$3.38M	0.3%	$108.48	$109.03	-0.5%	ETF	464287226
—	Praxair Inc	26,579	$3.152M	0.3%	$118.59	$115.48	—	COM	74005P104
VTI	Vanguard Total Stock Market VI	25,351	$3.076M	0.3%	$121.34	$90.32	+34.3%	ETF	922908769
GIS	General Mills Inc.	51,413	$3.034M	0.3%	$59.01 *	$32.01	+34.6%	COM	370334104
IGIB	iShares Intermediate Credit Bo	27,840	$3.033M	0.3%	$108.94 *	$54.41	+0.1%	ETF	464288638
VB	Vanguard Small-Cap ETF	22,463	$2.994M	0.3%	$133.29	$100.19	+33.0%	ETF	922908751
SHM	SPDR Barclays Capital Short Te	58,189	$2.819M	0.3%	$48.45	$48.69	-0.5%	ETF	78468R739
—	Isle of Capri Casinos, Inc.	105,820	$2.789M	0.3%	$26.36	$10.17	—	COM	464592104
OMC	Omnicom Group Inc.	31,312	$2.699M	0.3%	$86.20 *	$40.82	+55.3%	COM	681919106
APD	Air Products & Chemicals Inc.	19,450	$2.631M	0.2%	$135.27 *	$64.49	+69.5%	COM	009158106
PANW	Palo Alto Networks, Inc.	22,897	$2.58M	0.2%	$112.68 *	$22.25	-15.6%	COM	697435105
PFF	iShares U.S. Preferred Stock	66,025	$2.555M	0.2%	$38.70	$38.98	-0.7%	ETF	464288687
BUD	Anheuser-Busch InBev NV ADR	22,885	$2.512M	0.2%	$109.77	$110.91	-1.0%	COM	03524A108
ADP	Automatic Data Processing	24,060	$2.464M	0.2%	$102.41 *	$51.07	+66.6%	COM	053015103
EW	Edwards Lifesciences Corp	25,920	$2.438M	0.2%	$94.06 *	$34.31	-8.6%	COM	28176E108
TJX	TJX Companies Inc.	29,798	$2.356M	0.2%	$79.07 *	$21.90	+59.5%	COM	872540109
SHW	Sherwin Williams Co	7,500	$2.326M	0.2%	$310.13 *	$53.48	+78.8%	COM	824348106
LOW	Lowes Companies Inc.	28,100	$2.31M	0.2%	$82.21 *	$32.60	+114.4%	COM	548661107
—	Allergan plc	9,577	$2.288M	0.2%	$238.91	$263.00	—	COM	G0177J108
—	Stericycle Inc.	27,012	$2.239M	0.2%	$82.89	$108.58	—	COM	858912108
DLTR	Dollar Tree Stores, Inc.	28,175	$2.211M	0.2%	$78.47	$80.95	-3.1%	COM	256746108
EMR	Emerson Electric Co.	35,735	$2.139M	0.2%	$59.86 *	$40.07	+20.4%	COM	291011104
VIG	Vanguard Dividend Appreciation	23,484	$2.112M	0.2%	$89.93	$84.46	+6.5%	ETF	921908844
GLD	SPDR Gold Trust	17,600	$2.089M	0.2%	$118.69	$121.57	-2.3%	ETF	78463V107
CCI	Crown Castle International Cor	22,015	$2.079M	0.2%	$94.44 *	$60.72	+8.1%	COM	22822V101
CL	Colgate Palmolive Company	28,197	$2.064M	0.2%	$73.20 *	$48.10	+23.7%	COM	194162103
CSCO	Cisco Systems Inc.	60,467	$2.044M	0.2%	$33.80 *	$19.69	+30.9%	COM	17275R102
MET	MetLife, Inc.	38,180	$2.017M	0.2%	$52.83 *	$30.42	+15.0%	COM	59156R108
ORLY	O'Reilly Automotive, Inc.	7,450	$2.01M	0.2%	$269.80 *	$12.00	+49.9%	COM	67103H107
VTIP	Vanguard Short-Term Inflation	40,000	$1.979M	0.2%	$49.48	$48.35	+2.3%	ETF	922020805
EOG	EOG Resources	20,250	$1.975M	0.2%	$97.53 *	$65.23	+11.4%	COM	26875P101
CB	Chubb Limited	14,440	$1.967M	0.2%	$136.22 *	$96.21	+21.6%	COM	H1467J104
HD	Home Depot Inc.	13,180	$1.935M	0.2%	$146.81 *	$69.15	+71.9%	COM	437076102
IEMG	iShares Core MSCI Emerging Mar	38,145	$1.823M	0.2%	$47.79	$43.95	+8.7%	ETF	46434G103
—	Regeneron Pharmaceuticals, Inc	4,625	$1.792M	0.2%	$387.46	$224.88	—	COM	75886f107
VZ	Verizon Communications	36,657	$1.787M	0.2%	$48.75 *	$26.89	+13.7%	COM	92343V104
NOC	Northrop Grumman Corporation	7,424	$1.766M	0.2%	$237.88 *	$163.89	+26.0%	COM	666807102
NEE	Nextera Energy, Inc.	13,596	$1.745M	0.2%	$128.35 *	$14.24	+81.1%	COM	65339F101
ROP	Roper Industries Inc New	8,365	$1.727M	0.2%	$206.46 *	$118.55	+65.3%	COM	776696106
EEM	iShares MSCI Emerging Markets	43,285	$1.705M	0.2%	$39.39	$34.66	+13.6%	ETF	464287234
CMCSA	Comcast Corp-Cl A	45,170	$1.698M	0.2%	$37.59 *	$23.44	+29.3%	COM	20030N101
AEIS	Advanced Energy Industries, In	24,225	$1.661M	0.2%	$68.57	$29.01	+131.8%	COM	007973100
IWR	iShares Russell Midcap Index F	8,825	$1.652M	0.2%	$187.20 *	$32.69	+43.2%	ETF	464287499
FELE	Franklin Electric Company, Inc	38,275	$1.648M	0.2%	$43.06 *	$27.52	+42.6%	COM	353514102
VYM	Vanguard High Dividend Yield	21,188	$1.645M	0.2%	$77.64	$73.39	+5.8%	ETF	921946406
—	Broadcom Limited/Frmrly Avago	7,460	$1.633M	0.2%	$218.90	$154.86	—	COM	Y09827109
VOO	Vanguard S&P 500	7,517	$1.626M	0.2%	$216.31	$204.95	+5.6%	ETF	922908363
SCHW	Charles Schwab Corp. New	37,635	$1.536M	0.1%	$40.81 *	$23.31	+56.2%	COM	808513105
DE	Deere & Company	14,045	$1.529M	0.1%	$108.86 *	$89.17	+6.9%	COM	244199105
SWKS	Skyworks Solutions, Inc.	15,330	$1.502M	0.1%	$97.98 *	$18.05	+349.3%	COM	83088M102
—	Cerner Corp	25,230	$1.485M	0.1%	$58.86	$59.34	—	COM	156782104
TXN	Texas Instruments Inc.	18,360	$1.479M	0.1%	$80.56 *	$28.52	+121.5%	COM	882508104
—	CBOE Holdings, Inc.	17,975	$1.457M	0.1%	$81.06	$46.92	—	COM	12503m108
VOYA	Voya Financial, Inc.	38,140	$1.448M	0.1%	$37.97 *	$32.28	+5.5%	COM	929089100
IVV	iShares S&P 500 Index Fund	6,046	$1.435M	0.1%	$237.35	$175.69	+35.1%	ETF	464287200
LMT	Lockheed Martin Corpration	5,225	$1.398M	0.1%	$267.56 *	$75.38	+181.4%	COM	539830109
—	VanEck Vectors High Yield Muni	45,700	$1.397M	0.1%	$30.57	$32.32	—	ETF	92189F361
VO	Vanguard Mid-Cap ETF	9,766	$1.36M	0.1%	$139.26 *	$26.06	+33.6%	ETF	922908629
AMGN	Amgen, Inc.	8,017	$1.315M	0.1%	$164.03 *	$112.11	+12.4%	COM	031162100
—	PowerShares Senior Loan Portfo	55,275	$1.286M	0.1%	$23.27	$22.89	—	ETF	73936Q769
—	Time Warner Inc.	13,089	$1.279M	0.1%	$97.72	$67.18	—	COM	887317303
—	Yahoo Inc.	27,171	$1.261M	0.1%	$46.41	$25.12	—	COM	984332106
—	Suntrust Banks Inc	22,665	$1.253M	0.1%	$55.28	$54.85	—	COM	867914103
HSY	Hershey Company	11,460	$1.252M	0.1%	$109.25 *	$72.82	+21.9%	COM	427866108
MRSH	Marsh & McLennan Companies, In	16,724	$1.236M	0.1%	$73.91 *	$31.19	+105.4%	COM	571748102
—	Vectren Corporation	21,075	$1.235M	0.1%	$58.60	$34.06	—	COM	92240g101
EFX	Equifax, Inc.	8,935	$1.222M	0.1%	$136.77 *	$114.29	+10.4%	COM	294429105
D	Dominion Resources	15,717	$1.219M	0.1%	$77.56 *	$35.06	+50.7%	COM	25746U109
KMB	Kimberly-Clark Corp	9,047	$1.191M	0.1%	$131.65 *	$64.29	+51.1%	COM	494368103
EXR	Extra Space Storage, Inc.	16,000	$1.19M	0.1%	$74.38 *	$44.42	+20.9%	COM	30225T102
ARW	Arrow Electronics, Inc.	16,195	$1.189M	0.1%	$73.42	$63.49	+15.6%	COM	042735100
AOS	A.O. Smith Corporation	23,240	$1.189M	0.1%	$51.16 *	$31.60	+39.2%	COM	831865209
SCZ	iShares MSCI EAFE Small Cap In	21,835	$1.182M	0.1%	$54.13	$50.06	+8.2%	ETF	464288273
CMS	CMS Energy Corporation	26,275	$1.176M	0.1%	$44.76 *	$19.73	+75.0%	COM	125896100
TMUS	T-Mobile US, Inc.	18,160	$1.173M	0.1%	$64.59 *	$59.39	+5.1%	COM	872590104
GWX	SPDR S&P International SmallCa	37,093	$1.169M	0.1%	$31.52	$28.91	+9.0%	ETF	78463X871
BIIB	Biogen IDEC, Inc.	4,257	$1.164M	0.1%	$273.43	$325.18	-15.9%	COM	09062X103
QCOM	Qualcomm Inc.	19,250	$1.104M	0.1%	$57.35 *	$45.34	-0.2%	COM	747525103
—	PrivateBancorp, Inc.	18,600	$1.104M	0.1%	$59.35	$21.54	—	COM	742962103
SJNK	SPDR Barclays Capital Short Te	38,475	$1.076M	0.1%	$27.97	$26.93	+3.8%	ETF	78468R408
VEA	Vanguard MSCI EAFE ETF	27,061	$1.063M	0.1%	$39.28	$37.55	+4.7%	ETF	921943858
GWW	Grainger WW Inc	4,550	$1.059M	0.1%	$232.75 *	$195.74	+4.3%	COM	384802104
PNC	PNC Financial Corp	8,775	$1.055M	0.1%	$120.23 *	$91.30	-1.8%	COM	693475105
AWK	American Water Works Co.	13,550	$1.054M	0.1%	$77.79 *	$54.63	+20.4%	COM	030420103
WELL	Welltower, Inc.	14,790	$1.047M	0.1%	$70.79 *	$44.80	+14.9%	COM	95040Q104
—	Dow Chemical Company	16,360	$1.04M	0.1%	$63.57	$49.93	—	COM	260543103
WYNN	Wynn Resorts Ltd.	9,020	$1.034M	0.1%	$114.63 *	$90.08	+15.2%	COM	983134107
IXC	iShares S&P Global Energy Inde	30,450	$1.011M	0.1%	$33.20	$31.27	+6.2%	COM	464287341
KEY	KeyCorp	56,500	$1.005M	0.1%	$17.79 *	$9.34	+30.3%	COM	493267108
BNDX	Vanguard Total International B	17,960	$972K	0.1%	$54.12	$53.76	+0.7%	ETF	92203J407
BMY	Bristol Myers Squibb Co	17,874	$972K	0.1%	$54.38 *	$30.14	+31.4%	COM	110122108
LVS	Las Vegas Sands Corp	16,900	$964K	0.1%	$57.04 *	$38.64	+21.6%	COM	517834107
SYY	Sysco Corporation	18,303	$950K	0.1%	$51.90 *	$24.64	+67.2%	COM	871829107
—	PacWest Bancorp	17,825	$949K	0.1%	$53.24	$46.78	—	COM	695263103
MCHP	Microchip Technology, Inc.	12,713	$938K	0.1%	$73.78 *	$15.50	+102.5%	COM	595017104
IWF	iShares Russell 1000 Growth In	8,220	$935K	0.1%	$113.75 *	$21.17	+34.4%	ETF	464287614
ARCC	Ares Capital Corporation	52,695	$916K	0.1%	$17.38 *	$5.53	+37.6%	COM	04010L103
—	Royal Dutch Shell PLC ADR CL A	17,325	$914K	0.1%	$52.76	$61.99	—	COM	780259206
VWO	Vanguard Emerging Markets	22,645	$899K	0.1%	$39.70	$37.69	+5.4%	ETF	922042858
BDX	Becton Dickinson & Company	4,845	$889K	0.1%	$183.49 *	$81.40	+93.1%	COM	075887109
LAMR	Lamar Advertising Company	11,875	$888K	0.1%	$74.78	$55.31	—	COM	512816109
BND	Vanguard Total Bond Market Fun	10,743	$871K	0.1%	$81.08	$81.39	-0.4%	ETF	921937835
CVS	CVS Caremark Corp	10,899	$856K	0.1%	$78.54 *	$48.96	+21.8%	COM	126650100
WHR	Whirlpool Corporation	4,900	$840K	0.1%	$171.43	$169.22	+1.2%	COM	963320106
—	Macquarie Infrastructure Corpo	10,325	$832K	0.1%	$80.58	$75.58	—	COM	55608B105
POWI	Power Integrations, Inc.	12,545	$825K	0.1%	$65.76 *	$24.21	+24.7%	COM	739276103
—	United Technologies Corp	7,291	$818K	0.1%	$112.19	$99.55	—	COM	913017109
—	Vanguard Intermediate Term Cor	9,415	$813K	0.1%	$86.35	$85.89	—	ETF	92206c870
IDXX	IDEXX Laboratories, Inc.	5,248	$811K	0.1%	$154.54	$114.12	+35.5%	COM	45168D104
LEG	Leggett & Platt Inc Com	14,825	$746K	0.1%	$50.32	$32.27	+56.0%	COM	524660107
IWV	iShares Russell 3000	5,325	$745K	0.1%	$139.91	$105.65	+32.4%	ETF	464287689
—	Callon Petroleum Company	55,495	$730K	0.1%	$13.15	$13.15	—	COM	13123X102
—	Six Flags Entertainment Corpor	12,200	$726K	0.1%	$59.51	$46.83	—	COM	83001A102
FFWM	First Foundation Inc.	46,800	$726K	0.1%	$15.51 *	$13.10	+6.9%	COM	32026V104
LQD	iShares iBoxx $ Inv Grade Corp	6,015	$709K	0.1%	$117.87	$117.14	+0.7%	ETF	464287242
STIP	iShares 0-5 Year TIPS Bond ETF	6,880	$698K	0.1%	$101.45	$100.73	+0.7%	ETF	46429B747
INTU	Intuit Inc.	6,000	$696K	0.1%	$116.00 *	$55.54	+95.9%	COM	461202103
JCI	Johnson Controls International	16,222	$683K	0.1%	$42.10 *	$33.24	+3.9%	COM	G51502105
A	Agilent Technologies Inc.	12,885	$681K	0.1%	$52.85 *	$29.01	+70.8%	COM	00846U101
OXY	Occidental Petroleum Corp	10,700	$678K	0.1%	$63.36 *	$52.10	-3.9%	COM	674599105
—	Cedar Fair, L. P. Dep	9,975	$676K	0.1%	$67.77	$51.14	—	COM	150185106
—	Anadarko Petroleum	10,824	$671K	0.1%	$61.99	$80.71	—	COM	032511107
DJP	iPATH Dow Jones UBS Commodity	28,050	$660K	0.1%	$23.53	$23.58	-0.3%	ETF	06738C778
—	Equity Commonwealth	19,660	$614K	0.1%	$31.23	$29.93	—	COM	294628102
—	Laboratory Corp Amer Hldgs	4,200	$603K	0.1%	$143.57	$99.73	—	COM	50540R409
EMB	iShares JPMorgan Emerg Mrkts B	5,305	$603K	0.1%	$113.67	$108.44	+4.8%	ETF	464288281
BIV	Vanguard Intermediate Term Bon	7,175	$600K	0.1%	$83.62	$84.31	-0.8%	ETF	921937819
AMG	Affiliated Managers Group, Inc	3,645	$598K	0.1%	$164.06 *	$143.04	+11.1%	COM	008252108
GPC	Genuine Parts Company	6,475	$598K	0.1%	$92.36 *	$54.75	+31.0%	COM	372460105
MDLZ	Mondelez International, Inc.	13,378	$576K	0.1%	$43.06 *	$26.95	+30.0%	COM	609207105
UGI	UGI Corp New	11,250	$556K	0.1%	$49.42	$28.89	+71.0%	COM	902681105
—	B/E Aerospace, Inc.	8,565	$549K	0.1%	$64.10	$57.20	—	COM	073302101
—	WGL Holdings, Inc.	6,650	$549K	0.1%	$82.56	$43.25	—	COM	92924F106
SO	Southern Company	10,940	$545K	0.1%	$49.82 *	$27.25	+27.0%	COM	842587107
—	Royal Dutch Shell PLC ADR CL B	9,175	$512K	0.0%	$55.80	$66.26	—	COM	780259107
—	Total SA ADR	9,225	$465K	0.0%	$50.41	$44.76	—	COM	89151e109
JBTM	John Bean Technologies Corp	5,275	$464K	0.0%	$87.96 *	$78.79	+8.0%	COM	477839104
CME	CME Group Inc. Class A	3,895	$463K	0.0%	$118.87 *	$63.10	+37.6%	COM	12572Q105
—	Altria Group Inc.	6,443	$460K	0.0%	$71.40	$41.87	—	COM	02209s103
XLK	SPDR Technology Select Sector	8,457	$451K	0.0%	$53.33 *	$25.77	+3.4%	ETF	81369Y803
FTS	Fortis, Inc.	13,590	$451K	0.0%	$33.19 *	$22.16	+8.4%	COM	349553107
IEO	iShares Dow Jones US Oil & Gas	7,350	$449K	0.0%	$61.09	$70.67	-13.5%	COM	464288851
WEC	WEC Energy Group, Inc.	7,385	$448K	0.0%	$60.66 *	$34.99	+30.8%	COM	92939U106
XRAY	DENTSPLY SIRONA, Inc.	7,074	$442K	0.0%	$62.48	$58.93	+5.9%	COM	24906P109
ZBRA	Zebra Technologies Corp	4,836	$441K	0.0%	$91.19	$45.53	+100.4%	COM	989207105
LLY	Eli Lilly & Co.	5,155	$434K	0.0%	$84.19 *	$45.33	+61.6%	COM	532457108
MGC	Vanguard Mega Cap Fund	5,075	$409K	0.0%	$80.59	$74.58	+8.1%	ETF	921910873
SR	Spire, Inc.	5,990	$404K	0.0%	$67.45	$70.78	—	COM	84857L101
—	Guggenheim BulletShares 2020 C	18,549	$397K	0.0%	$21.40	$21.56	—	ETF	18383M514
VTV	Vanguard Value Large Cap	4,019	$383K	0.0%	$95.30	$89.55	+6.5%	ETF	922908744
CNC	Centene Corporation	5,352	$381K	0.0%	$71.19 *	$29.96	+18.9%	COM	15135B101
VOD	Vodafone Group New ADR	14,282	$377K	0.0%	$26.40	$31.95	-17.3%	COM	92857W308
BA	Boeing Company	2,066	$365K	0.0%	$176.67 *	$105.16	+57.3%	COM	097023105
BK	Bank of New York Mellon Corp	7,223	$341K	0.0%	$47.21 *	$31.02	+20.5%	COM	064058100
NSC	Norfolk Southern Corp	3,000	$336K	0.0%	$112.00 *	$72.71	+29.0%	COM	655844108
PYPL	PayPal Holdings, Inc.	7,480	$322K	0.0%	$43.05	$36.22	+18.5%	COM	70450Y103
IYW	iShares Dow Jones U.S. Technol	2,350	$318K	0.0%	$135.32 *	$23.52	+43.7%	ETF	464287721
—	Guggenheim BulletShares 2022 C	15,000	$316K	0.0%	$21.07	$21.07	—	ETF	18383M258
PAYX	Paychex Inc.	5,335	$314K	0.0%	$58.86 *	$25.87	+75.3%	COM	704326107
AL	Air Lease Corporation	8,100	$314K	0.0%	$38.77 *	$32.48	0.0%	COM	00912X302
EL	Estee Lauder Companies, Inc.	3,618	$307K	0.0%	$84.85 *	$58.22	+30.5%	COM	518439104
YUM	YUM! Brands, Inc.	4,792	$306K	0.0%	$63.86 *	$49.47	+10.2%	COM	988498101
CAT	Caterpillar Inc.	3,200	$297K	0.0%	$92.81 *	$61.70	+23.6%	COM	149123101
—	Guggenheim BulletShares 2021 C	13,973	$296K	0.0%	$21.18	$21.47	—	ETF	18383M266
LKQ	LKQ Corporation	9,930	$291K	0.0%	$29.31 *	$31.13	-15.6%	COM	501889208
AFL	Aflac Inc.	4,000	$290K	0.0%	$72.50 *	$23.58	+25.2%	COM	001055102
XLE	SPDR Energy Select Sector	4,000	$280K	0.0%	$70.00 *	$32.91	+6.2%	COM	81369Y506
—	Jacobs Engineering Group Inc	5,045	$279K	0.0%	$55.30	$55.11	—	COM	469814107
SCHB	Schwab U.S. Broad Market	4,710	$269K	0.0%	$57.11 *	$8.71	+9.2%	ETF	808524102
IVW	iShares S&P 500 Growth Index F	2,025	$266K	0.0%	$131.36 *	$28.38	+15.8%	ETF	464287309
PKG	Packaging Corp of America	2,875	$263K	0.0%	$91.48 *	$57.96	+22.4%	COM	695156109
IWM	iShares Russell 2000 Index Fun	1,841	$253K	0.0%	$137.43	$114.93	+19.6%	ETF	464287655
FAST	Fastenal Company	4,900	$252K	0.0%	$51.43 *	$8.65	+18.3%	COM	311900104
SUB	iShares S&P Short Term Nat'l A	2,370	$250K	0.0%	$105.49	$105.87	-0.3%	ETF	464288158
BRK/B	Berkshire Hathaway Inc. - Clas	1,450	$242K	0.0%	$166.90	$153.96	+8.3%	COM	084670702
AZO	AutoZone, Inc.	320	$231K	0.0%	$721.88	$769.59	-6.0%	COM	053332102
—	Cubic Corporation	4,330	$229K	0.0%	$52.89	$46.88	—	COM	229669106
DVY	iShares DJ Select Dividend Ind	2,500	$228K	0.0%	$91.20	$76.32	+19.4%	ETF	464287168
GILD	Gilead Sciences, Inc.	3,360	$228K	0.0%	$67.86 *	$44.97	+9.5%	COM	375558103
TGT	Target Corp	4,075	$225K	0.0%	$55.21 *	$48.22	-11.3%	COM	87612E106
—	CBS Corp - Class B New	3,221	$223K	0.0%	$69.23	$69.23	—	COM	124857202
HE	Hawaiian Electric Industries I	6,700	$223K	0.0%	$33.28	$30.49	+9.3%	COM	419870100
—	Aon PLC CL A	1,860	$221K	0.0%	$118.82	$109.14	—	COM	G0408V102
XLU	SPDR Utilities Select Sector	4,300	$221K	0.0%	$51.40 *	$23.08	+11.1%	COM	81369Y886
IEZ	iShares Dow Jones US Oil Equip	5,125	$216K	0.0%	$42.15	$37.53	+12.2%	COM	464288844
KEYS	Keysight Technologies, Inc.	5,911	$214K	0.0%	$36.20	$34.46	+4.9%	COM	49338L103
EXC	Exelon Corporation	5,880	$212K	0.0%	$36.05 *	$15.84	+19.4%	COM	30161N101
ZBH	Zimmer Biomet Holdings, Inc.	1,722	$210K	0.0%	$121.95 *	$105.40	+4.8%	COM	98956P102
VONG	Vanguard Russell 1000 Growth	1,765	$206K	0.0%	$116.71 *	$28.43	+2.6%	ETF	92206C680
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.10	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	$0.00	—	—	COM	007928104