Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Cl C	32,882	$29.88M	2.7%	$35.65	+27.5%	COM	02079K107
MSFT	Microsoft Corp	415,847	$28.66M	2.6%	$34.60	+80.1%	COM	594918104
PEP	Pepsico Inc	247,620	$28.6M	2.6%	$57.47	+53.4%	COM	713448108
JNJ	Johnson & Johnson Co.	205,539	$27.19M	2.5%	$60.99	+64.6%	COM	478160104
META	Facebook, Inc.	160,990	$24.31M	2.2%	$103.82	+42.2%	COM	30303M102
—	Celgene Corporation	181,360	$23.55M	2.1%	$90.63	—	COM	151020104
XOM	Exxon Mobil Corp	285,242	$23.03M	2.1%	$53.54	+3.6%	COM	30231G102
—	General Electric Corporation	776,456	$20.97M	1.9%	$23.39	—	COM	369604103
IJR	iShares Core S&P SmallCap	298,403	$20.92M	1.9%	$83.31	—	ETF	464287804
HON	Honeywell International	150,517	$20.06M	1.8%	$58.53	+68.7%	COM	438516106
DIS	Walt Disney Co.	185,343	$19.69M	1.8%	$69.86	+46.7%	COM	254687106
ACN	Accenture PLC	144,375	$17.86M	1.6%	$63.81	+67.9%	COM	G1151C101
—	3M Company	85,190	$17.74M	1.6%	$110.33	—	COM	88579y101
ABT	Abbott Laboratories	342,156	$16.63M	1.5%	$29.19	+33.3%	COM	002824100
JPM	J P Morgan Chase & Co	173,671	$15.87M	1.4%	$51.97	+31.9%	COM	46625H100
ITW	Illinois Tool Works Inc.	109,278	$15.65M	1.4%	$50.24	+125.6%	COM	452308109
EFA	iShares Tr MSCI EAFE Index	232,966	$15.19M	1.4%	$58.76	—	ETF	464287465
ECL	Ecolab Inc.	114,210	$15.16M	1.4%	$73.91	+59.2%	COM	278865100
SYK	Stryker Corporation	107,689	$14.95M	1.3%	$56.92	+119.2%	COM	863667101
COST	Costco Wholesale Corp.	89,301	$14.28M	1.3%	$112.12	+34.7%	COM	22160K105
IJH	iShares Core S&P MidCap	80,907	$14.07M	1.3%	$116.97	—	ETF	464287507
V	Visa Inc.	149,679	$14.04M	1.3%	$63.99	+36.6%	COM	92826C839
NSRGY	Nestle SA-Sponsored ADR	157,485	$13.73M	1.2%	$66.05	—	COM	641069406
—	Walgreens Boots Alliance, Inc.	174,443	$13.66M	1.2%	$76.38	—	COM	931427108
DHR	Danaher Corporation	160,222	$13.52M	1.2%	$40.92	+75.4%	COM	235851102
SPY	SPDR S&P 500 ETF Trust	55,699	$13.47M	1.2%	$176.20	—	ETF	78462F103
VEU	Vanguard FTSE All-World Ex-US	263,341	$13.18M	1.2%	$43.45	—	ETF	922042775
XLF	SPDR Financial Select Sector	506,000	$12.48M	1.1%	$23.23	—	COM	81369Y605
KHC	Kraft Heinz Company/The	143,121	$12.26M	1.1%	$48.23	+25.9%	COM	500754106
AAPL	Apple Computer Inc.	83,886	$12.08M	1.1%	$20.52	+67.2%	COM	037833100
—	FedEx Corp	55,370	$12.03M	1.1%	$153.09	—	COM	31428x106
AMZN	Amazon.com, Inc.	12,430	$12.03M	1.1%	$13.58	+251.4%	COM	023135106
PM	Philip Morris International, I	86,062	$10.11M	0.9%	$49.81	+49.1%	COM	718172109
KO	Coca Cola Company	224,842	$10.08M	0.9%	$27.95	+20.5%	COM	191216100
INTC	Intel Corporation	293,293	$9.896M	0.9%	$17.17	+72.2%	COM	458140100
CHD	Church & Dwight Company, Inc.	184,897	$9.592M	0.9%	$34.92	+31.1%	COM	171340102
ORCL	Oracle Systems Corporation	186,827	$9.368M	0.8%	$28.48	+40.8%	COM	68389X105
GD	General Dynamics Corp	46,970	$9.305M	0.8%	$137.07	+18.2%	COM	369550108
TMO	Thermo Fisher Scientific, Inc.	52,942	$9.237M	0.8%	$82.48	+98.9%	COM	883556102
GOOGL	Alphabet Inc. Cl A	9,150	$8.507M	0.8%	$36.73	+26.4%	COM	02079K305
PNC	PNC Financial Corp	66,960	$8.361M	0.8%	$90.46	-0.1%	COM	693475105
AXP	American Express	97,214	$8.189M	0.7%	$68.64	+2.4%	COM	025816109
MPC	Marathon Petroleum Corporation	154,602	$8.09M	0.7%	$37.65	+5.0%	COM	56585A102
ABBV	AbbVie Inc.	110,140	$7.986M	0.7%	$29.04	+61.7%	COM	00287Y109
MA	MasterCard, Inc.	65,635	$7.971M	0.7%	$72.84	+55.2%	COM	57636Q104
PFE	Pfizer, Inc	232,875	$7.822M	0.7%	$16.55	+30.5%	COM	717081103
MDY	SPDR S&P Midcap 400 ETF TR	24,423	$7.757M	0.7%	$213.71	—	ETF	78467Y107
NTRS	Northern Trust Corp	73,271	$7.123M	0.6%	$42.50	+65.7%	COM	665859104
—	BB&T Corp	156,200	$7.093M	0.6%	$45.41	—	COM	054937107
—	Monsanto Company	59,746	$7.072M	0.6%	$113.19	—	COM	61166W101
APH	Amphenol Corp CL A	89,313	$6.593M	0.6%	$10.19	+64.9%	COM	032095101
SBUX	Starbucks Corp	111,815	$6.52M	0.6%	$32.56	+54.2%	COM	855244109
CTSH	Cognizant Technology Solutions	97,307	$6.461M	0.6%	$37.14	+51.8%	COM	192446102
FTV	Fortive Corporation	101,114	$6.406M	0.6%	$33.91	+12.0%	COM	34959J108
ICE	IntercontinentalExchange Group	96,440	$6.357M	0.6%	$46.56	+17.9%	COM	45866F104
CVX	Chevron Corp	60,766	$6.34M	0.6%	$70.82	+3.4%	COM	166764100
IBM	International Business Machine	41,033	$6.312M	0.6%	$102.38	+1.4%	COM	459200101
—	E I DuPont De Nemours & Co	77,057	$6.219M	0.6%	$59.43	—	COM	263534109
WFC	Wells Fargo & Co.	112,054	$6.209M	0.6%	$35.03	+20.4%	COM	949746101
CRM	Salesforce Com Inc.	71,129	$6.16M	0.6%	$53.94	+59.5%	COM	79466L302
WY	Weyerhaeuser Co.	164,941	$5.526M	0.5%	$18.33	+31.1%	COM	962166104
FISV	Fiserv Inc.	44,030	$5.387M	0.5%	$29.09	+107.9%	COM	337738108
—	JPMorgan Chase & Co Alerian ML	180,793	$5.37M	0.5%	$31.19	—	ETF	46625H365
UNP	Union Pacific Corp	48,850	$5.32M	0.5%	$68.94	+30.7%	COM	907818108
UNH	UnitedHealth Group, Inc.	28,491	$5.283M	0.5%	$101.65	+50.2%	COM	91324P102
—	Raytheon Co	32,655	$5.273M	0.5%	$153.53	—	COM	755111507
MUB	iShares National Muni Bond Fun	47,400	$5.22M	0.5%	$110.69	—	ETF	464288414
NXPI	NXP Semiconductors NV	46,575	$5.098M	0.5%	$56.93	+67.2%	COM	N6596X109
MCD	McDonalds Corp	33,230	$5.09M	0.5%	$74.10	+59.1%	COM	580135101
NVS	Novartis AG	60,666	$5.064M	0.5%	$72.02	—	COM	66987V109
IGSB	iShares Tr Barclays 1-3 Year	47,781	$5.032M	0.5%	$104.69	—	ETF	464288646
—	Express Scripts Holding Co.	77,132	$4.924M	0.4%	$66.44	—	COM	30219G108
—	Blackrock Inc	11,283	$4.766M	0.4%	$278.03	—	COM	09247X101
WTW	Willis Towers Watson PLC	32,589	$4.74M	0.4%	$100.52	+23.2%	COM	G96629103
T	AT&T Inc.	121,109	$4.569M	0.4%	$12.73	+25.1%	COM	00206R102
PG	Procter & Gamble Co	50,788	$4.426M	0.4%	$56.38	+24.4%	COM	742718109
IBB	iShares Nasdaq Biotechnology I	13,954	$4.327M	0.4%	$178.56	—	COM	464287556
—	VCA, Inc.	45,020	$4.156M	0.4%	$69.70	—	COM	918194101
ADBE	Adobe Systems Inc.	29,049	$4.109M	0.4%	$117.89	+16.1%	COM	00724F101
MRK	Merck & Co., Inc.	61,493	$3.941M	0.4%	$30.84	+50.9%	COM	58933Y105
EW	Edwards Lifesciences Corp	32,625	$3.858M	0.3%	$34.76	+5.0%	COM	28176E108
VNQ	Vanguard REIT	45,121	$3.755M	0.3%	$72.75	—	COM	922908553
—	Praxair Inc	26,499	$3.512M	0.3%	$115.48	—	COM	74005P104
AGG	iShares Core Total US Bond Mar	32,007	$3.505M	0.3%	$108.27	—	ETF	464287226
SLB	Schlumberger Ltd	49,190	$3.239M	0.3%	$54.01	+3.3%	COM	806857108
NKE	Nike Inc	54,839	$3.236M	0.3%	$47.02	+2.6%	COM	654106103
PANW	Palo Alto Networks, Inc.	24,087	$3.223M	0.3%	$22.15	-8.8%	COM	697435105
VTI	Vanguard Total Stock Market VI	25,535	$3.178M	0.3%	$90.30	—	ETF	922908769
—	Allergan plc	13,059	$3.175M	0.3%	$257.70	—	COM	G0177J108
IGIB	iShares Intermediate Credit Bo	28,540	$3.133M	0.3%	$108.09	—	ETF	464288638
VB	Vanguard Small-Cap ETF	22,513	$3.051M	0.3%	$101.12	—	ETF	922908751
IEFA	iShares Core MSCI EAFE	48,000	$2.923M	0.3%	$60.90	—	ETF	46432F842
SHM	SPDR Barclays Capital Short Te	59,889	$2.905M	0.3%	$48.68	—	ETF	78468R739
APD	Air Products & Chemicals Inc.	19,840	$2.838M	0.3%	$65.48	+75.4%	COM	009158106
GIS	General Mills Inc.	50,835	$2.816M	0.3%	$32.01	+31.2%	COM	370334104
—	CBOE Holdings, Inc.	29,550	$2.701M	0.2%	$64.35	—	COM	12503m108
SHW	Sherwin Williams Co	7,500	$2.632M	0.2%	$53.48	+93.5%	COM	824348106
OMC	Omnicom Group Inc.	31,287	$2.594M	0.2%	$40.82	+50.5%	COM	681919106
BUD	Anheuser-Busch InBev NV ADR	23,385	$2.581M	0.2%	$110.17	—	COM	03524A108
PFF	iShares U.S. Preferred Stock	63,725	$2.496M	0.2%	$38.90	—	ETF	464288687
ADP	Automatic Data Processing	23,760	$2.434M	0.2%	$51.07	+64.9%	COM	053015103
VIG	Vanguard Dividend Appreciation	25,179	$2.333M	0.2%	$86.06	—	ETF	921908844
CCI	Crown Castle International Cor	22,970	$2.301M	0.2%	$61.04	+12.1%	COM	22822V101
—	Regeneron Pharmaceuticals, Inc	4,625	$2.272M	0.2%	$224.88	—	COM	75886f107
VEA	Vanguard MSCI EAFE ETF	53,284	$2.202M	0.2%	$39.28	—	ETF	921943858
TJX	TJX Companies Inc.	30,148	$2.176M	0.2%	$22.04	+51.5%	COM	872540109
LOW	Lowes Companies Inc.	27,950	$2.167M	0.2%	$32.60	+113.8%	COM	548661107
CL	Colgate Palmolive Company	28,762	$2.132M	0.2%	$48.35	+25.4%	COM	194162103
EMR	Emerson Electric Co.	35,735	$2.131M	0.2%	$40.07	+19.8%	COM	291011104
MET	MetLife, Inc.	38,725	$2.128M	0.2%	$30.48	+13.6%	COM	59156R108
GLD	SPDR Gold Trust	17,885	$2.111M	0.2%	$124.53	—	ETF	78463V107
CB	Chubb Limited	14,410	$2.095M	0.2%	$96.21	+25.6%	COM	H1467J104
DLTR	Dollar Tree Stores, Inc.	29,400	$2.056M	0.2%	$80.80	-4.5%	COM	256746108
—	Stericycle Inc.	26,784	$2.044M	0.2%	$108.58	—	COM	858912108
IEMG	iShares Core MSCI Emerging Mar	40,220	$2.013M	0.2%	$43.07	—	ETF	46434G103
VTIP	Vanguard Short-Term Inflation	40,200	$1.979M	0.2%	$48.38	—	ETF	922020805
NOC	Northrop Grumman Corporation	7,609	$1.953M	0.2%	$165.20	+31.7%	COM	666807102
ROP	Roper Industries Inc New	8,410	$1.947M	0.2%	$118.55	+77.5%	COM	776696106
HD	Home Depot Inc.	12,630	$1.938M	0.2%	$69.15	+80.0%	COM	437076102
NEE	Nextera Energy, Inc.	13,596	$1.905M	0.2%	$14.24	+93.4%	COM	65339F101
CSCO	Cisco Systems Inc.	60,867	$1.905M	0.2%	$19.69	+27.3%	COM	17275R102
EEM	iShares MSCI Emerging Markets	44,385	$1.837M	0.2%	$33.79	—	ETF	464287234
DE	Deere & Company	14,795	$1.829M	0.2%	$89.86	+14.4%	COM	244199105
EOG	EOG Resources	20,175	$1.826M	0.2%	$65.23	+5.3%	COM	26875P101
—	Eldorado Resorts, Inc.	90,488	$1.81M	0.2%	$20.00	—	COM	28470R102
CMCSA	Comcast Corp-Cl A	46,370	$1.805M	0.2%	$23.66	+34.9%	COM	20030N101
VZ	Verizon Communications	39,693	$1.773M	0.2%	$27.09	+9.0%	COM	92343V104
VOO	Vanguard S&P 500	7,941	$1.763M	0.2%	$209.69	—	ETF	922908363
—	Broadcom Limited/Frmrly Avago	7,285	$1.698M	0.2%	$154.86	—	COM	Y09827109
—	Cerner Corp	25,330	$1.684M	0.2%	$59.34	—	COM	156782104
VWO	Vanguard Emerging Markets	40,286	$1.645M	0.1%	$39.33	—	ETF	922042858
IWR	iShares Russell Midcap Index F	8,490	$1.631M	0.1%	$131.09	—	ETF	464287499
SCHW	Charles Schwab Corp. New	37,635	$1.617M	0.1%	$23.31	+53.4%	COM	808513105
FELE	Franklin Electric Company, Inc	38,275	$1.585M	0.1%	$27.52	+33.2%	COM	353514102
IVV	iShares S&P 500 Index Fund	6,096	$1.484M	0.1%	$174.62	—	ETF	464287200
SWKS	Skyworks Solutions, Inc.	15,330	$1.471M	0.1%	$18.05	+371.1%	COM	83088M102
LMT	Lockheed Martin Corpration	5,230	$1.452M	0.1%	$75.38	+189.7%	COM	539830109
AMGN	Amgen, Inc.	8,367	$1.441M	0.1%	$112.66	+11.3%	COM	031162100
—	VanEck Vectors High Yield Muni	45,700	$1.413M	0.1%	$32.32	—	ETF	92189F361
TMUS	T-Mobile US, Inc.	23,290	$1.412M	0.1%	$60.17	+4.6%	COM	872590104
TXN	Texas Instruments Inc.	18,360	$1.412M	0.1%	$28.52	+121.5%	COM	882508104
VOYA	Voya Financial, Inc.	38,140	$1.407M	0.1%	$32.28	+1.2%	COM	929089100
—	PowerShares Senior Loan Portfo	58,375	$1.351M	0.1%	$22.90	—	ETF	73936Q769
—	Suntrust Banks Inc	23,590	$1.338M	0.1%	$54.92	—	COM	867914103
VO	Vanguard Mid-Cap ETF	9,366	$1.335M	0.1%	$105.33	—	ETF	922908629
—	Time Warner Inc.	13,089	$1.314M	0.1%	$67.18	—	COM	887317303
EFX	Equifax, Inc.	9,510	$1.307M	0.1%	$115.05	+10.2%	COM	294429105
AOS	A.O. Smith Corporation	23,120	$1.302M	0.1%	$31.60	+47.2%	COM	831865209
WYNN	Wynn Resorts Ltd.	9,655	$1.295M	0.1%	$91.67	+24.6%	COM	983134107
SCZ	iShares MSCI EAFE Small Cap In	22,035	$1.275M	0.1%	$50.09	—	ETF	464288273
ARW	Arrow Electronics, Inc.	16,195	$1.27M	0.1%	$63.49	+17.7%	COM	042735100
MRSH	Marsh & McLennan Companies, In	16,244	$1.266M	0.1%	$31.19	+110.3%	COM	571748102
GWX	SPDR S&P International SmallCa	37,593	$1.254M	0.1%	$28.50	—	ETF	78463X871
VYM	Vanguard High Dividend Yield	15,764	$1.232M	0.1%	$75.76	—	ETF	921946406
—	Vectren Corporation	21,075	$1.232M	0.1%	$34.06	—	COM	92240g101
HSY	Hershey Company	11,460	$1.23M	0.1%	$72.82	+23.4%	COM	427866108
CMS	CMS Energy Corporation	26,100	$1.207M	0.1%	$19.73	+81.7%	COM	125896100
D	Dominion Resources	15,642	$1.199M	0.1%	$35.06	+53.3%	COM	25746U109
BIIB	Biogen IDEC, Inc.	4,382	$1.189M	0.1%	$323.44	-18.2%	COM	09062X103
KMB	Kimberly-Clark Corp	9,022	$1.165M	0.1%	$64.29	+49.7%	COM	494368103
IXC	iShares S&P Global Energy Inde	37,150	$1.153M	0.1%	$30.38	—	COM	464287341
WELL	Welltower, Inc.	15,015	$1.124M	0.1%	$44.93	+19.2%	COM	95040Q104
SJNK	SPDR Barclays Capital Short Te	39,475	$1.104M	0.1%	$26.40	—	ETF	78468R408
LVS	Las Vegas Sands Corp	17,125	$1.094M	0.1%	$38.78	+27.4%	COM	517834107
AWK	American Water Works Co.	13,950	$1.087M	0.1%	$54.98	+21.3%	COM	030420103
QCOM	Qualcomm Inc.	19,090	$1.054M	0.1%	$45.34	-2.4%	COM	747525103
—	Dow Chemical Company	16,700	$1.053M	0.1%	$50.20	—	COM	260543103
AEIS	Advanced Energy Industries, In	15,985	$1.034M	0.1%	$29.01	+147.1%	COM	007973100
KEY	KeyCorp	54,800	$1.027M	0.1%	$9.34	+32.9%	COM	493267108
—	Extended Stay America, Inc.	52,950	$1.025M	0.1%	$19.36	—	COM	30224P200
BNDX	Vanguard Total International B	18,585	$1.01M	0.1%	$53.60	—	ETF	92203J407
IWF	iShares Russell 1000 Growth In	8,420	$1.002M	0.1%	$87.46	—	ETF	464287614
MCHP	Microchip Technology, Inc.	12,858	$992K	0.1%	$15.71	+113.5%	COM	595017104
BDX	Becton Dickinson & Company	4,845	$945K	0.1%	$81.40	+97.3%	COM	075887109
WHR	Whirlpool Corporation	4,900	$939K	0.1%	$169.22	+8.1%	COM	963320106
—	Vanguard Intermediate Term Cor	10,610	$929K	0.1%	$86.08	—	ETF	92206c870
SYY	Sysco Corporation	18,303	$921K	0.1%	$24.64	+73.0%	COM	871829107
POWI	Power Integrations, Inc.	12,545	$915K	0.1%	$24.21	+25.8%	COM	739276103
—	Royal Dutch Shell PLC ADR CL A	17,125	$911K	0.1%	$61.99	—	COM	780259206
—	United Technologies Corp	7,234	$883K	0.1%	$99.55	—	COM	913017109
BND	Vanguard Total Bond Market Fun	10,743	$879K	0.1%	$80.82	—	ETF	921937835
CVS	CVS Caremark Corp	10,899	$877K	0.1%	$48.96	+23.2%	COM	126650100
ARCC	Ares Capital Corporation	53,465	$876K	0.1%	$5.56	+33.4%	COM	04010L103
LAMR	Lamar Advertising Company	11,725	$863K	0.1%	$55.31	—	COM	512816109
IDXX	IDEXX Laboratories, Inc.	5,248	$847K	0.1%	$114.12	+42.3%	COM	45168D104
—	PacWest Bancorp	17,650	$824K	0.1%	$46.78	—	COM	695263103
—	Macquarie Infrastructure Corpo	10,325	$809K	0.1%	$75.58	—	COM	55608B105
INTU	Intuit Inc.	6,000	$797K	0.1%	$55.54	+119.7%	COM	461202103
LEG	Leggett & Platt Inc Com	15,125	$795K	0.1%	$32.66	+59.8%	COM	524660107
LQD	iShares iBoxx $ Inv Grade Corp	6,515	$785K	0.1%	$116.74	—	ETF	464287242
STIP	iShares 0-5 Year TIPS Bond ETF	7,780	$781K	0.1%	$100.79	—	ETF	46429B747
A	Agilent Technologies Inc.	13,085	$776K	0.1%	$29.39	+81.7%	COM	00846U101
GWW	Grainger WW Inc	4,100	$740K	0.1%	$195.74	-15.1%	COM	384802104
—	Six Flags Entertainment Corpor	12,050	$718K	0.1%	$46.83	—	COM	83001A102
IWV	iShares Russell 3000	4,700	$677K	0.1%	$107.09	—	ETF	464287689
—	Equity Commonwealth	20,760	$656K	0.1%	$30.02	—	COM	294628102
—	Laboratory Corp Amer Hldgs	4,200	$647K	0.1%	$99.73	—	COM	50540R409
OXY	Occidental Petroleum Corp	10,700	$641K	0.1%	$52.10	-6.9%	COM	674599105
CM	Canadian Imperial Bank of Comm	7,889	$640K	0.1%	$26.78	0.0%	COM	136069101
AMG	Affiliated Managers Group, Inc	3,710	$615K	0.1%	$143.25	+8.1%	COM	008252108
—	Callon Petroleum Company	57,425	$609K	0.1%	$13.07	—	COM	13123X102
EMB	iShares JPMorgan Emerg Mrkts B	5,305	$607K	0.1%	$107.16	—	ETF	464288281
BIV	Vanguard Intermediate Term Bon	7,175	$607K	0.1%	$83.49	—	ETF	921937819
EXR	Extra Space Storage, Inc.	7,775	$606K	0.1%	$44.42	+24.9%	COM	30225T102
DJP	iPATH Dow Jones UBS Commodity	26,550	$602K	0.1%	$24.26	—	ETF	06738C778
GPC	Genuine Parts Company	6,450	$598K	0.1%	$54.75	+30.5%	COM	372460105
MDLZ	Mondelez International, Inc.	13,378	$578K	0.1%	$26.95	+36.1%	COM	609207105
—	WGL Holdings, Inc.	6,650	$555K	0.1%	$43.25	—	COM	92924F106
—	Cedar Fair, L. P. Dep	7,675	$553K	0.0%	$51.14	—	COM	150185106
XLK	SPDR Technology Select Sector	10,012	$548K	0.0%	$53.55	—	ETF	81369Y803
SO	Southern Company	10,940	$524K	0.0%	$27.25	+28.8%	COM	842587107
—	Wels Fargo & Company 5.5 Pfd	20,519	$524K	0.0%	$25.54	—	PFD	94988U672
JBTM	John Bean Technologies Corp	5,275	$517K	0.0%	$78.79	+9.1%	COM	477839104
UGI	UGI Corp New	10,650	$516K	0.0%	$28.89	+72.1%	COM	902681105
BA	Boeing Company	2,566	$507K	0.0%	$118.75	+47.3%	COM	097023105
—	Royal Dutch Shell PLC ADR CL B	9,175	$499K	0.0%	$66.26	—	COM	780259107
—	Anadarko Petroleum	10,824	$491K	0.0%	$80.71	—	COM	032511107
ZBRA	Zebra Technologies Corp	4,836	$486K	0.0%	$45.53	+117.6%	COM	989207105
—	Total SA ADR	9,725	$482K	0.0%	$45.01	—	COM	89151e109
MGK	Vanguard Mega Cap Growth Fund	4,799	$480K	0.0%	$100.02	—	ETF	921910816
CME	CME Group Inc. Class A	3,695	$463K	0.0%	$63.10	+38.8%	COM	12572Q105
XRAY	DENTSPLY SIRONA, Inc.	7,074	$459K	0.0%	$58.93	+7.2%	COM	24906P109
—	Altria Group Inc.	6,168	$459K	0.0%	$41.87	—	COM	02209s103
WEC	WEC Energy Group, Inc.	7,385	$453K	0.0%	$34.99	+34.0%	COM	92939U106
CAT	Caterpillar Inc.	4,130	$444K	0.0%	$66.73	+26.0%	COM	149123101
FTS	Fortis, Inc.	12,277	$432K	0.0%	$22.16	+8.8%	COM	349553107
CNC	Centene Corporation	5,352	$428K	0.0%	$29.96	+26.0%	COM	15135B101
BMY	Bristol Myers Squibb Co	7,650	$426K	0.0%	$30.14	+32.4%	COM	110122108
—	Guggenheim BulletShares 2020 C	19,849	$426K	0.0%	$21.56	—	ETF	18383M514
LLY	Eli Lilly & Co.	5,157	$424K	0.0%	$45.33	+57.3%	COM	532457108
VOD	Vodafone Group New ADR	14,655	$421K	0.0%	$32.01	—	COM	92857W308
SR	Spire, Inc.	5,990	$418K	0.0%	$70.78	—	COM	84857L101
PYPL	PayPal Holdings, Inc.	7,480	$401K	0.0%	$36.22	+35.4%	COM	70450Y103
—	Guggenheim BulletShares 2022 C	18,500	$394K	0.0%	$21.11	—	ETF	18383M258
IEO	iShares Dow Jones US Oil & Gas	7,050	$386K	0.0%	$70.16	—	COM	464288851
PSA	Public Storage	1,846	$385K	0.0%	$147.65	+2.3%	COM	74460D109
VTV	Vanguard Value Large Cap	3,879	$375K	0.0%	$92.97	—	ETF	922908744
NSC	Norfolk Southern Corp	3,000	$365K	0.0%	$72.71	+35.8%	COM	655844108
MGC	Vanguard Mega Cap Fund	4,326	$359K	0.0%	$76.26	—	ETF	921910873
YUM	YUM! Brands, Inc.	4,755	$351K	0.0%	$49.47	+20.5%	COM	988498101
EL	Estee Lauder Companies, Inc.	3,618	$347K	0.0%	$58.22	+41.5%	COM	518439104
—	Guggenheim BulletShares 2021 C	15,973	$340K	0.0%	$21.44	—	ETF	18383M266
IYW	iShares Dow Jones U.S. Technol	2,350	$328K	0.0%	$97.57	—	ETF	464287721
LKQ	LKQ Corporation	9,930	$327K	0.0%	$31.13	-10.8%	COM	501889208
PKG	Packaging Corp of America	2,875	$320K	0.0%	$57.96	+34.7%	COM	695156109
BK	Bank of New York Mellon Corp	6,123	$312K	0.0%	$31.02	+22.4%	COM	064058100
AFL	Aflac Inc.	4,000	$311K	0.0%	$23.58	+30.3%	COM	001055102
SCHB	Schwab U.S. Broad Market	5,250	$307K	0.0%	$53.23	—	ETF	808524102
AL	Air Lease Corporation	8,100	$303K	0.0%	$32.48	-0.6%	COM	00912X302
PAYX	Paychex Inc.	5,235	$298K	0.0%	$25.87	+75.6%	COM	704326107
—	State Street Corp 6 Pfd.	10,660	$285K	0.0%	$26.74	—	PFD	857477889
—	Rockwell Collins, Inc.	2,646	$278K	0.0%	$105.06	—	COM	774341101
IVW	iShares S&P 500 Growth Index F	2,025	$277K	0.0%	$114.07	—	ETF	464287309
—	Jacobs Engineering Group Inc	5,045	$274K	0.0%	$55.11	—	COM	469814107
XLE	SPDR Energy Select Sector	4,000	$260K	0.0%	$60.25	—	COM	81369Y506
IWM	iShares Russell 2000 Index Fun	1,841	$259K	0.0%	$117.71	—	ETF	464287655
—	C.R. Bard, Inc.	785	$248K	0.0%	$315.92	—	COM	067383109
—	Aon PLC CL A	1,860	$247K	0.0%	$109.14	—	COM	G0408V102
BRK/B	Berkshire Hathaway Inc. - Clas	1,450	$246K	0.0%	$153.96	+8.0%	COM	084670702
SUB	iShares S&P Short Term Nat'l A	2,270	$240K	0.0%	$105.99	—	ETF	464288158
VGK	Vanguard FTSE Europe ETF	4,271	$236K	0.0%	$55.26	—	ETF	922042874
TGT	Target Corp	4,475	$234K	0.0%	$47.72	-10.8%	COM	87612E106
DVY	iShares DJ Select Dividend Ind	2,500	$231K	0.0%	$81.60	—	ETF	464287168
KEYS	Keysight Technologies, Inc.	5,759	$224K	0.0%	$34.46	+9.6%	COM	49338L103
GILD	Gilead Sciences, Inc.	3,160	$224K	0.0%	$44.97	+7.4%	COM	375558103
XLU	SPDR Utilities Select Sector	4,300	$223K	0.0%	$49.53	—	COM	81369Y886
HE	Hawaiian Electric Industries I	6,700	$217K	0.0%	$30.49	+9.1%	COM	419870100
ZBH	Zimmer Biomet Holdings, Inc.	1,692	$217K	0.0%	$105.40	+4.8%	COM	98956P102
FAST	Fastenal Company	4,900	$213K	0.0%	$8.65	+3.7%	COM	311900104
EXC	Exelon Corporation	5,915	$213K	0.0%	$15.84	+19.0%	COM	30161N101
—	CBS Corp - Class B New	3,221	$205K	0.0%	$69.23	—	COM	124857202
NYF	iShares S&P New York AMT-Free	1,800	$201K	0.0%	$111.67	—	ETF	464288323
—	Cubic Corporation	4,330	$200K	0.0%	$46.88	—	COM	229669106
FFWM	First Foundation Inc.	10,000	$164K	0.0%	$13.10	+11.4%	COM	32026V104
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104