Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. Cl C	33,013	$31.66M	2.7%	$959.11 *	$35.65	+33.5%	COM	02079K107
MSFT	Microsoft Corp	417,229	$31.08M	2.7%	$74.49 *	$34.60	+97.0%	COM	594918104
PEP	Pepsico Inc	249,680	$27.82M	2.4%	$111.43 *	$57.47	+50.7%	COM	713448108
JNJ	Johnson & Johnson Co.	206,797	$26.89M	2.3%	$130.01 *	$60.99	+69.4%	COM	478160104
—	Celgene Corporation	181,540	$26.47M	2.3%	$145.82	$90.63	—	COM	151020104
META	Facebook, Inc.	141,780	$24.23M	2.1%	$170.87	$103.82	+63.4%	COM	30303M102
XOM	Exxon Mobil Corp	284,085	$23.29M	2.0%	$81.98 *	$53.54	+5.2%	COM	30231G102
IJR	iShares Core S&P SmallCap	296,535	$22.01M	1.9%	$74.22	$58.23	+27.5%	ETF	464287804
HON	Honeywell International	152,689	$21.64M	1.9%	$141.74 *	$59.18	+82.4%	COM	438516106
ACN	Accenture PLC	143,339	$19.36M	1.7%	$135.07 *	$63.81	+86.3%	COM	G1151C101
ABT	Abbott Laboratories	345,954	$18.46M	1.6%	$53.36 *	$29.35	+57.2%	COM	002824100
DIS	Walt Disney Co.	178,394	$17.58M	1.5%	$98.57 *	$69.86	+33.0%	COM	254687106
JPM	J P Morgan Chase & Co	179,858	$17.18M	1.5%	$95.51 *	$52.71	+44.7%	COM	46625H100
COST	Costco Wholesale Corp.	102,736	$16.88M	1.5%	$164.29 *	$115.78	+26.8%	COM	22160K105
ITW	Illinois Tool Works Inc.	112,101	$16.59M	1.4%	$147.96 *	$51.89	+133.9%	COM	452308109
SYK	Stryker Corporation	115,971	$16.47M	1.4%	$142.02 *	$62.19	+108.9%	COM	863667101
EFA	iShares Tr MSCI EAFE Index	232,655	$15.93M	1.4%	$68.48	$60.05	+14.0%	ETF	464287465
V	Visa Inc.	150,579	$15.85M	1.4%	$105.24 *	$63.99	+55.3%	COM	92826C839
ECL	Ecolab Inc.	114,087	$14.67M	1.3%	$128.61 *	$73.91	+59.3%	COM	278865100
IJH	iShares Core S&P MidCap	79,553	$14.23M	1.2%	$178.90 *	$23.48	+52.4%	ETF	464287507
SPY	SPDR S&P 500 ETF Trust	56,505	$14.2M	1.2%	$251.23	$176.81	+42.1%	ETF	78462F103
VEU	Vanguard FTSE All-World Ex-US	264,911	$13.96M	1.2%	$52.71	$44.59	+18.2%	ETF	922042775
DHR	Danaher Corporation	160,931	$13.8M	1.2%	$85.78 *	$40.92	+78.8%	COM	235851102
MMM	3M Company	65,621	$13.77M	1.2%	$209.90 *	$129.88	+1.6%	COM	88579Y101
—	Walgreens Boots Alliance, Inc.	175,946	$13.59M	1.2%	$77.22	$76.38	—	COM	931427108
NSRGY	Nestle SA-Sponsored ADR	159,507	$13.4M	1.2%	$84.01	$69.50	+20.9%	COM	641069406
AAPL	Apple Computer Inc.	84,226	$12.98M	1.1%	$154.12 *	$20.52	+75.3%	COM	037833100
XLF	SPDR Financial Select Sector	499,916	$12.93M	1.1%	$25.86	$21.71	+19.1%	COM	81369Y605
FDX	FedEx Corp	55,780	$12.58M	1.1%	$225.58 *	$184.90	+6.1%	COM	31428X106
—	General Electric Corporation	495,412	$11.98M	1.0%	$24.18	$23.39	—	COM	369604103
AMZN	Amazon.com, Inc.	12,399	$11.92M	1.0%	$961.37 *	$13.58	+254.0%	COM	023135106
INTC	Intel Corporation	296,887	$11.3M	1.0%	$38.08 *	$17.32	+83.5%	COM	458140100
KHC	Kraft Heinz Company/The	143,781	$11.15M	1.0%	$77.55 *	$48.23	+8.8%	COM	500754106
TMO	Thermo Fisher Scientific, Inc.	57,109	$10.8M	0.9%	$189.20 *	$89.38	+107.1%	COM	883556102
PNC	PNC Financial Corp	79,545	$10.72M	0.9%	$134.77 *	$91.44	+11.1%	COM	693475105
MRK	Merck & Co., Inc.	161,402	$10.34M	0.9%	$64.03 *	$40.65	+16.4%	COM	58933Y105
KO	Coca Cola Company	227,451	$10.24M	0.9%	$45.01 *	$28.03	+24.1%	COM	191216100
ABBV	AbbVie Inc.	109,492	$9.729M	0.8%	$88.86 *	$29.04	+115.9%	COM	00287Y109
GD	General Dynamics Corp	46,770	$9.615M	0.8%	$205.58 *	$137.07	+24.6%	COM	369550108
ORCL	Oracle Systems Corporation	198,262	$9.586M	0.8%	$48.35 *	$29.37	+45.4%	COM	68389X105
—	BB&T Corp	199,946	$9.385M	0.8%	$46.94	$45.74	—	COM	054937107
MA	MasterCard, Inc.	65,635	$9.268M	0.8%	$141.21 *	$72.84	+85.1%	COM	57636Q104
PM	Philip Morris International, I	81,042	$8.996M	0.8%	$111.00 *	$49.81	+45.4%	COM	718172109
AXP	American Express	98,690	$8.927M	0.8%	$90.45 *	$68.76	+17.3%	COM	025816109
GOOGL	Alphabet Inc. Cl A	9,159	$8.918M	0.8%	$973.69 *	$36.73	+31.6%	COM	02079K305
FTV	Fortive Corporation	125,726	$8.9M	0.8%	$70.79 *	$35.15	+22.8%	COM	34959J108
CHD	Church & Dwight Company, Inc.	183,297	$8.881M	0.8%	$48.45 *	$34.92	+25.0%	COM	171340102
MPC	Marathon Petroleum Corporation	156,191	$8.759M	0.8%	$56.08 *	$37.68	+15.1%	COM	56585A102
—	DowDuPont, Inc.	117,393	$8.127M	0.7%	$69.23	$69.23	—	COM	26078J100
PFE	Pfizer, Inc	225,539	$8.052M	0.7%	$35.70 *	$16.55	+42.1%	COM	717081103
MDY	SPDR S&P Midcap 400 ETF TR	24,173	$7.888M	0.7%	$326.31	$214.55	+52.1%	ETF	78467Y107
APH	Amphenol Corp CL A	89,031	$7.536M	0.7%	$84.64 *	$10.19	+91.9%	COM	032095101
CVX	Chevron Corp	63,043	$7.408M	0.6%	$117.51 *	$71.01	+16.1%	COM	166764100
BMY	Bristol Myers Squibb Co	113,650	$7.244M	0.6%	$63.74 *	$42.24	+11.4%	COM	110122108
C	Citigroup Inc.	98,901	$7.194M	0.6%	$72.74 *	$51.91	+6.7%	COM	172967424
CTSH	Cognizant Technology Solutions	97,704	$7.087M	0.6%	$72.54 *	$37.14	+73.9%	COM	192446102
ADBE	Adobe Systems Inc.	47,264	$7.051M	0.6%	$149.18	$129.97	+14.8%	COM	00724F101
NTRS	Northern Trust Corp	73,216	$6.731M	0.6%	$91.93 *	$42.50	+70.7%	COM	665859104
CRM	Salesforce Com Inc.	71,626	$6.691M	0.6%	$93.42	$53.94	+71.1%	COM	79466L302
ICE	IntercontinentalExchange Group	96,381	$6.621M	0.6%	$68.70 *	$46.56	+32.8%	COM	45866F104
—	Raytheon Co	33,405	$6.233M	0.5%	$186.59	$154.28	—	COM	755111507
IBM	International Business Machine	41,126	$5.967M	0.5%	$145.09 *	$102.38	-5.4%	COM	459200101
SBUX	Starbucks Corp	109,846	$5.9M	0.5%	$53.71 *	$32.56	+37.8%	COM	855244109
WY	Weyerhaeuser Co.	170,061	$5.787M	0.5%	$34.03 *	$18.49	+33.5%	COM	962166104
UNP	Union Pacific Corp	49,580	$5.75M	0.5%	$115.97 *	$69.24	+39.7%	COM	907818108
FISV	Fiserv Inc.	44,040	$5.679M	0.5%	$128.95 *	$29.09	+121.7%	COM	337738108
UNH	UnitedHealth Group, Inc.	28,534	$5.588M	0.5%	$195.84 *	$101.65	+69.0%	COM	91324P102
MUB	iShares National Muni Bond Fun	50,175	$5.563M	0.5%	$110.87	$110.06	+0.7%	ETF	464288414
MCD	McDonalds Corp	34,551	$5.413M	0.5%	$156.67 *	$76.19	+69.5%	COM	580135101
NVS	Novartis AG	62,488	$5.365M	0.5%	$85.86	$73.99	+16.0%	COM	66987V109
—	JPMorgan Chase & Co Alerian ML	185,283	$5.229M	0.5%	$28.22	$31.12	—	ETF	46625H365
NXPI	NXP Semiconductors NV	45,439	$5.139M	0.4%	$113.10 *	$56.93	+76.5%	COM	N6596X109
IGSB	iShares Tr Barclays 1-3 Year	48,076	$5.065M	0.4%	$105.35 *	$52.53	+0.3%	ETF	464288646
—	Blackrock Inc	11,328	$5.065M	0.4%	$447.12	$278.03	—	COM	09247X101
WTW	Willis Towers Watson PLC	32,589	$5.026M	0.4%	$154.22 *	$100.52	+37.0%	COM	G96629103
—	Express Scripts Holding Co.	77,389	$4.9M	0.4%	$63.32	$66.44	—	COM	30219G108
T	AT&T Inc.	122,888	$4.814M	0.4%	$39.17 *	$12.77	+27.4%	COM	00206R102
PG	Procter & Gamble Co	50,893	$4.63M	0.4%	$90.98 *	$56.38	+29.6%	COM	742718109
IBB	iShares Nasdaq Biotechnology I	13,808	$4.606M	0.4%	$333.57 *	$58.81	+89.1%	COM	464287556
VNQ	Vanguard REIT	45,035	$3.742M	0.3%	$83.09	$73.86	+12.5%	COM	922908553
—	Praxair Inc	26,383	$3.687M	0.3%	$139.75	$115.48	—	COM	74005P104
AGG	iShares Core Total US Bond Mar	33,517	$3.673M	0.3%	$109.59	$109.07	+0.5%	ETF	464287226
EW	Edwards Lifesciences Corp	32,864	$3.592M	0.3%	$109.30 *	$34.76	+4.8%	COM	28176E108
WFC	Wells Fargo & Co.	64,906	$3.58M	0.3%	$55.16 *	$35.03	+25.1%	COM	949746101
HD	Home Depot Inc.	21,881	$3.579M	0.3%	$163.57 *	$92.83	+44.3%	COM	437076102
PANW	Palo Alto Networks, Inc.	24,566	$3.54M	0.3%	$144.10 *	$22.16	+8.4%	COM	697435105
CBOE	CBOE Holdings, Inc.	32,740	$3.524M	0.3%	$107.64 *	$88.43	+9.5%	COM	12503M108
SLB	Schlumberger Ltd	49,840	$3.477M	0.3%	$69.76 *	$53.99	+1.9%	COM	806857108
VB	Vanguard Small-Cap ETF	24,346	$3.441M	0.3%	$141.34	$102.90	+37.3%	ETF	922908751
VTI	Vanguard Total Stock Market VI	25,270	$3.273M	0.3%	$129.52	$90.32	+43.4%	ETF	922908769
IGIB	iShares Intermediate Credit Bo	29,375	$3.236M	0.3%	$110.16 *	$54.43	+1.2%	ETF	464288638
VEA	Vanguard MSCI EAFE ETF	73,234	$3.179M	0.3%	$43.41	$40.03	+8.4%	ETF	921943858
IEFA	iShares Core MSCI EAFE	48,200	$3.093M	0.3%	$64.17	$60.36	+6.3%	ETF	46432F842
APD	Air Products & Chemicals Inc.	20,285	$3.067M	0.3%	$151.20 *	$66.66	+84.5%	COM	009158106
SHM	SPDR Barclays Capital Short Te	61,839	$3.005M	0.3%	$48.59	$48.69	-0.2%	ETF	78468R739
NKE	Nike Inc	54,456	$2.824M	0.2%	$51.86 *	$47.02	-0.8%	COM	654106103
BUD	Anheuser-Busch InBev NV ADR	23,265	$2.776M	0.2%	$119.32	$110.99	+7.5%	COM	03524A108
SHW	Sherwin Williams Co	7,632	$2.733M	0.2%	$358.10 *	$54.40	+103.9%	COM	824348106
ADP	Automatic Data Processing	24,660	$2.696M	0.2%	$109.33 *	$52.47	+75.0%	COM	053015103
NOC	Northrop Grumman Corporation	9,346	$2.689M	0.2%	$287.72 *	$178.16	+41.3%	COM	666807102
DLTR	Dollar Tree Stores, Inc.	29,725	$2.581M	0.2%	$86.83	$80.75	+7.5%	COM	256746108
VWO	Vanguard Emerging Markets	56,287	$2.452M	0.2%	$43.56	$40.17	+8.5%	ETF	922042858
OMC	Omnicom Group Inc.	32,730	$2.424M	0.2%	$74.06 *	$41.54	+33.0%	COM	681919106
VIG	Vanguard Dividend Appreciation	25,120	$2.381M	0.2%	$94.79	$84.95	+11.6%	ETF	921908844
CCI	Crown Castle International Cor	23,805	$2.38M	0.2%	$99.98 *	$61.42	+15.2%	COM	22822V101
PFF	iShares U.S. Preferred Stock	61,050	$2.369M	0.2%	$38.80	$38.98	-0.4%	ETF	464288687
EMR	Emerson Electric Co.	36,255	$2.278M	0.2%	$62.83 *	$40.21	+28.0%	COM	291011104
TJX	TJX Companies Inc.	30,364	$2.239M	0.2%	$73.74 *	$22.04	+49.1%	COM	872540109
LOW	Lowes Companies Inc.	28,000	$2.238M	0.2%	$79.93 *	$32.60	+110.5%	COM	548661107
GLD	SPDR Gold Trust	18,135	$2.205M	0.2%	$121.59	$121.54	+0.0%	ETF	78463V107
GIS	General Mills Inc.	42,374	$2.193M	0.2%	$51.75 *	$32.01	+20.1%	COM	370334104
IEMG	iShares Core MSCI Emerging Mar	39,763	$2.148M	0.2%	$54.02	$44.23	+22.1%	ETF	46434G103
CL	Colgate Palmolive Company	29,072	$2.118M	0.2%	$72.85 *	$48.46	+23.6%	COM	194162103
ROP	Roper Industries Inc New	8,660	$2.108M	0.2%	$243.42 *	$121.58	+90.6%	COM	776696106
CB	Chubb Limited	14,530	$2.071M	0.2%	$142.53 *	$96.21	+28.5%	COM	H1467J104
REGN	Regeneron Pharmaceuticals, Inc	4,600	$2.057M	0.2%	$447.17	$473.21	-6.0%	COM	75886F107
CSCO	Cisco Systems Inc.	60,717	$2.042M	0.2%	$33.63 *	$19.69	+32.6%	COM	17275R102
—	Eldorado Resorts, Inc.	79,488	$2.039M	0.2%	$25.65	$20.00	—	COM	28470R102
EEM	iShares MSCI Emerging Markets	44,485	$1.993M	0.2%	$44.80	$34.81	+28.7%	ETF	464287234
NEE	Nextera Energy, Inc.	13,596	$1.992M	0.2%	$146.51 *	$14.24	+109.5%	COM	65339F101
VTIP	Vanguard Short-Term Inflation	40,200	$1.988M	0.2%	$49.45	$48.35	+2.3%	ETF	922020805
VZ	Verizon Communications	39,943	$1.977M	0.2%	$49.50 *	$27.09	+17.4%	COM	92343V104
EOG	EOG Resources	20,385	$1.972M	0.2%	$96.74 *	$65.25	+10.8%	COM	26875P101
VOO	Vanguard S&P 500	8,363	$1.93M	0.2%	$230.78	$206.81	+11.6%	ETF	922908363
MET	MetLife, Inc.	36,860	$1.915M	0.2%	$51.95 *	$30.48	+28.5%	COM	59156R108
CMCSA	Comcast Corp-Cl A	47,135	$1.814M	0.2%	$38.49 *	$23.79	+31.5%	COM	20030N101
—	Cerner Corp	25,305	$1.805M	0.2%	$71.33	$59.34	—	COM	156782104
—	Broadcom Limited/Frmrly Avago	7,235	$1.755M	0.2%	$242.57	$154.86	—	COM	Y09827109
AMGN	Amgen, Inc.	9,387	$1.75M	0.2%	$186.43 *	$115.36	+25.8%	COM	031162100
TXN	Texas Instruments Inc.	19,510	$1.749M	0.2%	$89.65 *	$30.68	+132.0%	COM	882508104
FELE	Franklin Electric Company, Inc	38,275	$1.717M	0.1%	$44.86 *	$27.52	+49.4%	COM	353514102
—	Monsanto Company	13,926	$1.669M	0.1%	$119.85	$113.19	—	COM	61166W101
IVV	iShares S&P 500 Index Fund	6,586	$1.666M	0.1%	$252.96	$181.10	+39.7%	ETF	464287200
IWR	iShares Russell Midcap Index F	8,440	$1.664M	0.1%	$197.16 *	$32.69	+50.8%	ETF	464287499
SCHW	Charles Schwab Corp. New	37,635	$1.646M	0.1%	$43.74 *	$23.31	+68.1%	COM	808513105
LMT	Lockheed Martin Corpration	5,255	$1.631M	0.1%	$310.37 *	$75.38	+230.4%	COM	539830109
SWKS	Skyworks Solutions, Inc.	15,330	$1.562M	0.1%	$101.89 *	$18.05	+370.0%	COM	83088M102
VOYA	Voya Financial, Inc.	38,140	$1.521M	0.1%	$39.88 *	$32.28	+11.0%	COM	929089100
WYNN	Wynn Resorts Ltd.	10,010	$1.491M	0.1%	$148.95 *	$92.83	+46.4%	COM	983134107
TMUS	T-Mobile US, Inc.	23,915	$1.475M	0.1%	$61.68 *	$60.18	-1.0%	COM	872590104
—	Suntrust Banks Inc	24,270	$1.451M	0.1%	$59.79	$55.06	—	COM	867914103
—	VanEck Vectors High Yield Muni	45,700	$1.431M	0.1%	$31.31	$32.32	—	ETF	92189F361
SCZ	iShares MSCI EAFE Small Cap In	22,712	$1.408M	0.1%	$61.99	$50.35	+23.1%	ETF	464288273
—	Vectren Corporation	21,075	$1.386M	0.1%	$65.77	$65.77	—	COM	92240G101
AOS	A.O. Smith Corporation	23,020	$1.368M	0.1%	$59.43 *	$31.60	+62.6%	COM	831865209
VO	Vanguard Mid-Cap ETF	9,266	$1.362M	0.1%	$146.99 *	$26.06	+41.0%	ETF	922908629
—	PowerShares Senior Loan Portfo	58,600	$1.357M	0.1%	$23.16	$22.90	—	ETF	73936Q769
—	Time Warner Inc.	13,090	$1.341M	0.1%	$102.44	$67.18	—	COM	887317303
BIIB	Biogen IDEC, Inc.	4,257	$1.333M	0.1%	$313.13	$323.44	-3.2%	COM	09062X103
ARW	Arrow Electronics, Inc.	16,195	$1.302M	0.1%	$80.40	$63.49	+26.6%	COM	042735100
—	Vantiv Inc.	18,200	$1.283M	0.1%	$70.49	$70.49	—	COM	92210H105
IXC	iShares S&P Global Energy Inde	37,182	$1.264M	0.1%	$33.99	$31.47	+8.0%	COM	464287341
AEIS	Advanced Energy Industries, In	15,535	$1.255M	0.1%	$80.79	$29.01	+173.0%	COM	007973100
HSY	Hershey Company	11,460	$1.251M	0.1%	$109.16 *	$72.82	+23.2%	COM	427866108
MRSH	Marsh & McLennan Companies, In	14,900	$1.249M	0.1%	$83.83 *	$31.19	+135.2%	COM	571748102
MCHP	Microchip Technology, Inc.	13,913	$1.249M	0.1%	$89.77 *	$17.24	+123.5%	COM	595017104
GWX	SPDR S&P International SmallCa	35,526	$1.244M	0.1%	$35.02	$28.96	+20.9%	ETF	78463X871
CMS	CMS Energy Corporation	26,775	$1.24M	0.1%	$46.31 *	$20.16	+79.9%	COM	125896100
D	Dominion Resources	15,792	$1.215M	0.1%	$76.94 *	$35.06	+52.3%	COM	25746U109
VYM	Vanguard High Dividend Yield	14,280	$1.158M	0.1%	$81.09	$73.39	+10.5%	ETF	921946406
AWK	American Water Works Co.	14,305	$1.157M	0.1%	$80.88 *	$55.33	+25.0%	COM	030420103
SYY	Sysco Corporation	21,303	$1.149M	0.1%	$53.94 *	$27.06	+60.3%	COM	871829107
SJNK	SPDR Barclays Capital Short Te	40,600	$1.136M	0.1%	$27.98	$26.98	+3.7%	ETF	78468R408
—	Royal Dutch Shell PLC ADR CL A	18,675	$1.131M	0.1%	$60.56	$61.87	—	COM	780259206
LVS	Las Vegas Sands Corp	17,575	$1.128M	0.1%	$64.18 *	$39.11	+38.1%	COM	517834107
IWF	iShares Russell 1000 Growth In	8,570	$1.072M	0.1%	$125.09 *	$21.53	+45.2%	ETF	464287614
WELL	Welltower, Inc.	15,140	$1.064M	0.1%	$70.28 *	$44.93	+16.5%	COM	95040Q104
—	Extended Stay America, Inc.	53,050	$1.061M	0.1%	$20.00	$19.36	—	COM	30224P200
QCOM	Qualcomm Inc.	20,390	$1.057M	0.1%	$51.84 *	$45.14	-7.5%	COM	747525103
KEY	KeyCorp	54,800	$1.031M	0.1%	$18.81 *	$9.34	+39.4%	COM	493267108
BNDX	Vanguard Total International B	18,185	$993K	0.1%	$54.61	$53.79	+1.5%	ETF	92203J407
PFG	Principal Financial Group	14,952	$962K	0.1%	$64.34 *	$46.64	+0.5%	COM	74251V102
BDX	Becton Dickinson & Company	4,845	$949K	0.1%	$195.87 *	$81.40	+107.8%	COM	075887109
VCIT	Vanguard Intermediate Term Cor	10,724	$944K	0.1%	$88.03	$87.97	+0.0%	ETF	92206C870
POWI	Power Integrations, Inc.	12,545	$918K	0.1%	$73.18 *	$24.21	+39.3%	COM	739276103
SPGI	S&P Global Inc.	5,865	$917K	0.1%	$156.35 *	$141.12	+3.0%	COM	78409V104
WHR	Whirlpool Corporation	4,900	$904K	0.1%	$184.49	$169.22	+9.0%	COM	963320106
CVS	CVS Caremark Corp	10,900	$886K	0.1%	$81.28 *	$48.96	+27.8%	COM	126650100
—	PacWest Bancorp	17,550	$886K	0.1%	$50.48	$46.78	—	COM	695263103
ARCC	Ares Capital Corporation	53,615	$879K	0.1%	$16.39 *	$5.56	+35.3%	COM	04010L103
BND	Vanguard Total Bond Market Fun	10,493	$860K	0.1%	$81.96	$81.39	+0.7%	ETF	921937835
INTU	Intuit Inc.	6,000	$853K	0.1%	$142.17 *	$55.54	+141.4%	COM	461202103
—	United Technologies Corp	7,325	$850K	0.1%	$116.04	$99.75	—	COM	913017109
A	Agilent Technologies Inc.	13,085	$840K	0.1%	$64.20 *	$29.39	+105.3%	COM	00846U101
FFWM	First Foundation Inc.	46,800	$837K	0.1%	$17.88 *	$15.00	+3.4%	COM	32026V104
STIP	iShares 0-5 Year TIPS Bond ETF	8,315	$835K	0.1%	$100.42	$100.73	-0.4%	ETF	46429B747
LQD	iShares iBoxx $ Inv Grade Corp	6,815	$826K	0.1%	$121.20	$117.48	+3.2%	ETF	464287242
—	Allergan plc	4,026	$825K	0.1%	$204.92	$257.70	—	COM	G0177J108
IDXX	IDEXX Laboratories, Inc.	5,248	$816K	0.1%	$155.49	$114.12	+36.3%	COM	45168D104
KMB	Kimberly-Clark Corp	6,912	$813K	0.1%	$117.62 *	$64.29	+37.2%	COM	494368103
CCOI	Cogent Communications Group, I	16,625	$813K	0.1%	$48.90 *	$28.92	+11.0%	COM	19239V302
—	Six Flags Entertainment Corpor	12,220	$745K	0.1%	$60.97	$47.02	—	COM	83001A102
—	Equity Commonwealth	24,510	$745K	0.1%	$30.40	$30.08	—	COM	294628102
GWW	Grainger WW Inc	4,100	$737K	0.1%	$179.76 *	$195.74	-18.3%	COM	384802104
WSO	Watsco, Inc.	4,575	$737K	0.1%	$161.09	$151.09	+6.6%	COM	942622200
LEG	Leggett & Platt Inc Com	15,025	$717K	0.1%	$47.72	$32.66	+46.1%	COM	524660107
AMG	Affiliated Managers Group, Inc	3,755	$713K	0.1%	$189.88 *	$143.60	+28.4%	COM	008252108
IWV	iShares Russell 3000	4,700	$702K	0.1%	$149.36	$105.65	+41.3%	ETF	464287689
OXY	Occidental Petroleum Corp	10,700	$687K	0.1%	$64.21 *	$52.10	-0.2%	COM	674599105
—	Wells Fargo & Company 5.5 Pfd	26,319	$677K	0.1%	$25.72	$25.58	—	PFD	94988U672
EMB	iShares JPMorgan Emerg Mrkts B	5,795	$675K	0.1%	$116.48	$109.04	+6.8%	ETF	464288281
—	Callon Petroleum Company	58,325	$656K	0.1%	$11.25	$13.04	—	COM	13123X102
BA	Boeing Company	2,566	$652K	0.1%	$254.09 *	$118.75	+102.9%	COM	097023105
EXR	Extra Space Storage, Inc.	7,975	$637K	0.1%	$79.87 *	$44.73	+31.7%	COM	30225T102
—	Laboratory Corp Amer Hldgs	4,200	$634K	0.1%	$150.95	$99.73	—	COM	50540R409
—	Cedar Fair, L. P. Dep	9,725	$624K	0.1%	$64.16	$53.89	—	COM	150185106
DJP	iPATH Dow Jones UBS Commodity	26,550	$618K	0.1%	$23.28	$23.58	-1.4%	ETF	06738C778
BIV	Vanguard Intermediate Term Bon	7,175	$607K	0.1%	$84.60	$84.31	+0.4%	ETF	921937819
CAT	Caterpillar Inc.	4,798	$598K	0.1%	$124.64 *	$70.81	+47.0%	COM	149123101
XLK	SPDR Technology Select Sector	9,943	$588K	0.1%	$59.14 *	$26.04	+13.5%	COM	81369Y803
—	Royal Dutch Shell PLC ADR CL B	9,175	$574K	0.0%	$62.56	$66.26	—	COM	780259107
—	WGL Holdings, Inc.	6,450	$543K	0.0%	$84.19	$43.25	—	COM	92924F106
MDLZ	Mondelez International, Inc.	13,278	$540K	0.0%	$40.67 *	$26.95	+23.9%	COM	609207105
DE	Deere & Company	4,285	$538K	0.0%	$125.55 *	$89.86	+23.6%	COM	244199105
SO	Southern Company	10,940	$538K	0.0%	$49.18 *	$27.25	+28.4%	COM	842587107
JBTM	John Bean Technologies Corp	5,275	$533K	0.0%	$101.04 *	$78.79	+24.5%	COM	477839104
ZBRA	Zebra Technologies Corp	4,836	$525K	0.0%	$108.56	$45.53	+138.5%	COM	989207105
—	Total SA ADR	9,725	$520K	0.0%	$53.47	$53.47	—	COM	89151E109
CNC	Centene Corporation	5,352	$518K	0.0%	$96.79 *	$29.96	+61.5%	COM	15135B101
MGK	Vanguard Mega Cap Growth Fund	4,737	$496K	0.0%	$104.71 *	$19.80	+5.8%	ETF	921910816
CME	CME Group Inc. Class A	3,570	$484K	0.0%	$135.57 *	$63.10	+58.9%	COM	12572Q105
WEC	WEC Energy Group, Inc.	7,385	$464K	0.0%	$62.83 *	$34.99	+37.7%	COM	92939U106
UGI	UGI Corp New	9,600	$450K	0.0%	$46.88	$28.89	+62.2%	COM	902681105
PYPL	PayPal Holdings, Inc.	7,000	$448K	0.0%	$64.00	$36.22	+76.4%	COM	70450Y103
SR	Spire, Inc.	5,900	$440K	0.0%	$74.58	$70.78	—	COM	84857L101
—	Guggenheim BulletShares 2020 C	20,349	$438K	0.0%	$21.52	$21.56	—	ETF	18383M514
LLY	Eli Lilly & Co.	5,043	$431K	0.0%	$85.47 *	$45.33	+66.4%	COM	532457108
—	Guggenheim BulletShares 2022 C	19,800	$424K	0.0%	$21.41	$21.13	—	ETF	18383M258
VTV	Vanguard Value Large Cap	4,179	$417K	0.0%	$99.78	$90.15	+10.7%	ETF	922908744
VOD	Vodafone Group New ADR	14,655	$417K	0.0%	$28.45	$31.84	-10.6%	COM	92857W308
CM	Canadian Imperial Bank of Comm	4,757	$416K	0.0%	$87.45 *	$26.78	+10.9%	COM	136069101
EL	Estee Lauder Companies, Inc.	3,835	$414K	0.0%	$107.95 *	$60.15	+61.8%	COM	518439104
GILD	Gilead Sciences, Inc.	5,000	$405K	0.0%	$81.00 *	$49.01	+21.6%	COM	375558103
NSC	Norfolk Southern Corp	3,000	$397K	0.0%	$132.33 *	$72.71	+53.9%	COM	655844108
IEO	iShares Dow Jones US Oil & Gas	6,750	$397K	0.0%	$58.81	$70.67	-16.9%	COM	464288851
PSA	Public Storage	1,846	$395K	0.0%	$213.98 *	$147.65	+3.6%	COM	74460D109
—	Guggenheim BulletShares 2021 C	17,573	$375K	0.0%	$21.34	$21.43	—	ETF	18383M266
—	Stericycle Inc.	5,045	$361K	0.0%	$71.56	$108.58	—	COM	858912108
MGC	Vanguard Mega Cap Fund	4,176	$360K	0.0%	$86.21	$74.58	+15.7%	ETF	921910873
LKQ	LKQ Corporation	9,930	$357K	0.0%	$35.95 *	$31.13	+3.8%	COM	501889208
IYW	iShares Dow Jones U.S. Technol	2,350	$352K	0.0%	$149.79 *	$23.52	+59.4%	COM	464287721
YUM	YUM! Brands, Inc.	4,755	$350K	0.0%	$73.61 *	$49.47	+28.1%	COM	988498101
—	Rockwell Collins, Inc.	2,646	$346K	0.0%	$130.76	$105.06	—	COM	774341101
AL	Air Lease Corporation	8,100	$345K	0.0%	$42.59 *	$32.48	+6.4%	COM	00912X302
SCHB	Schwab U.S. Broad Market	5,460	$333K	0.0%	$60.99 *	$8.85	+14.7%	ETF	808524102
PKG	Packaging Corp of America	2,875	$330K	0.0%	$114.78 *	$57.96	+54.9%	COM	695156109
AFL	Aflac Inc.	4,000	$326K	0.0%	$81.50 *	$23.58	+42.3%	COM	001055102
BK	Bank of New York Mellon Corp	6,123	$325K	0.0%	$53.08 *	$31.02	+36.4%	COM	064058100
IWM	iShares Russell 2000 Index Fun	2,174	$322K	0.0%	$148.11	$118.87	+24.7%	ETF	464287655
MO	Altria Group Inc.	5,038	$319K	0.0%	$63.32 *	$36.09	-4.0%	COM	02209S103
—	Jacobs Engineering Group Inc	5,045	$294K	0.0%	$58.28	$55.11	—	COM	469814107
IVW	iShares S&P 500 Growth Index F	2,025	$290K	0.0%	$143.21 *	$28.38	+26.3%	ETF	464287309
FLOT	iShares Floating Rate Bond ETF	5,650	$288K	0.0%	$50.97	$50.88	+0.1%	ETF	46429B655
PAYX	Paychex Inc.	4,735	$284K	0.0%	$59.98 *	$25.87	+81.3%	COM	704326107
—	State Street Corp 6 Pfd.	10,660	$284K	0.0%	$26.64	$26.74	—	PFD	857477889
DVY	iShares DJ Select Dividend Ind	2,950	$276K	0.0%	$93.56	$78.79	+18.9%	ETF	464287168
XLE	SPDR Energy Select Sector	4,000	$274K	0.0%	$68.50 *	$32.91	+4.0%	COM	81369Y506
SUB	iShares S&P Short Term Nat'l A	2,575	$273K	0.0%	$106.02	$105.90	+0.1%	ETF	464288158
—	Aon PLC CL A	1,860	$272K	0.0%	$146.24	$109.14	—	COM	G0408V102
TGT	Target Corp	4,575	$270K	0.0%	$59.02 *	$47.64	-1.9%	COM	87612E106
VGK	Vanguard FTSE Europe ETF	4,569	$267K	0.0%	$58.44	$54.66	+6.7%	ETF	922042874
BRK/B	Berkshire Hathaway Inc. - Clas	1,435	$263K	0.0%	$183.28	$153.96	+19.1%	COM	084670702
—	C.R. Bard, Inc.	785	$252K	0.0%	$321.02	$315.92	—	COM	067383109
—	BB&T Corporation Pfd G 5.20	9,841	$251K	0.0%	$25.51	$25.51	—	PFD	054937800
KEYS	Keysight Technologies, Inc.	5,759	$240K	0.0%	$41.67	$34.46	+20.9%	COM	49338L103
—	Seagate Technology	7,205	$239K	0.0%	$33.17	$33.17	—	COM	G7945M107
XLU	SPDR Utilities Select Sector	4,300	$228K	0.0%	$53.02 *	$23.08	+14.9%	COM	81369Y886
COP	ConocoPhillips	4,479	$224K	0.0%	$50.01 *	$34.44	+11.5%	COM	20825C104
EXC	Exelon Corporation	5,950	$224K	0.0%	$37.65 *	$15.84	+27.3%	COM	30161N101
HE	Hawaiian Electric Industries I	6,700	$224K	0.0%	$33.43	$30.49	+9.5%	COM	419870100
FAST	Fastenal Company	4,900	$223K	0.0%	$45.51 *	$8.65	+6.2%	COM	311900104
—	iShares iBonds Dec 2018 Corpor	8,800	$222K	0.0%	$25.23	$25.23	—	ETF	46434VAA8
—	Cubic Corporation	4,330	$221K	0.0%	$51.04	$46.88	—	COM	229669106
—	Guggenheim BulletShares 2023 C	10,238	$216K	0.0%	$21.10	$21.10	—	ETF	18383M241
NYF	iShares S&P New York AMT-Free	1,800	$202K	0.0%	$112.22 *	$55.64	+0.6%	ETF	464288323
—	Rite Aid Corp	30,390	$60,000	0.0%	$1.97	$1.97	—	COM	767754104
—	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