Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	374,080	$34.14M	3.0%	$91.27 *	$34.60	+143.7%	COM	594918104
GOOG	Alphabet Inc. Cl C	30,737	$31.71M	2.8%	$1031.79 *	$35.65	+43.6%	COM	02079K107
PEP	Pepsico Inc	251,000	$27.4M	2.4%	$109.15 *	$57.47	+49.8%	COM	713448108
JNJ	Johnson & Johnson Co.	206,036	$26.4M	2.3%	$128.15 *	$60.99	+69.1%	COM	478160104
IJR	iShares Core S&P SmallCap	338,711	$26.08M	2.3%	$77.01	$60.84	+26.6%	ETF	464287804
HON	Honeywell International	152,861	$22.09M	2.0%	$144.51 *	$59.18	+87.8%	COM	438516106
AAPL	Apple Computer Inc.	120,820	$20.27M	1.8%	$167.78 *	$26.13	+51.0%	COM	037833100
—	Walgreens Boots Alliance, Inc.	306,943	$20.1M	1.8%	$65.47	$73.72	—	COM	931427108
JPM	J P Morgan Chase & Co	179,694	$19.76M	1.8%	$109.97 *	$52.71	+68.5%	COM	46625H100
ABT	Abbott Laboratories	328,969	$19.71M	1.8%	$59.92 *	$29.35	+78.2%	COM	002824100
COST	Costco Wholesale Corp.	103,441	$19.49M	1.7%	$188.43 *	$115.78	+46.2%	COM	22160K105
ACN	Accenture PLC	121,353	$18.63M	1.7%	$153.50 *	$63.81	+113.8%	COM	G1151C101
SYK	Stryker Corporation	112,631	$18.13M	1.6%	$160.92 *	$62.19	+138.1%	COM	863667101
DIS	Walt Disney Co.	175,750	$17.65M	1.6%	$100.44 *	$69.86	+36.6%	COM	254687106
V	Visa Inc.	147,029	$17.59M	1.6%	$119.62 *	$63.99	+77.2%	COM	92826C839
EFA	iShares Tr MSCI EAFE Index	237,195	$16.53M	1.5%	$69.68	$60.16	+15.8%	ETF	464287465
AMZN	Amazon.com, Inc.	11,388	$16.48M	1.5%	$1447.31 *	$13.58	+433.0%	COM	023135106
XOM	Exxon Mobil Corp	214,848	$16.03M	1.4%	$74.61 *	$53.54	-2.4%	COM	30231G102
DHR	Danaher Corporation	161,343	$15.8M	1.4%	$97.91 *	$40.92	+104.7%	COM	235851102
ITW	Illinois Tool Works Inc.	99,448	$15.58M	1.4%	$156.66 *	$51.89	+150.1%	COM	452308109
INTC	Intel Corporation	297,293	$15.48M	1.4%	$52.08 *	$17.32	+154.1%	COM	458140100
SPY	SPDR S&P 500 ETF Trust	56,845	$14.96M	1.3%	$263.15	$176.81	+48.8%	ETF	78462F103
ECL	Ecolab Inc.	105,912	$14.52M	1.3%	$137.07 *	$73.91	+70.8%	COM	278865100
IJH	iShares Core S&P MidCap	76,561	$14.36M	1.3%	$187.58 *	$23.48	+59.8%	ETF	464287507
MMM	3M Company	65,296	$14.33M	1.3%	$219.52 *	$129.88	+7.4%	COM	88579Y101
META	Facebook, Inc.	89,672	$14.33M	1.3%	$159.79	$103.82	+52.8%	COM	30303M102
VEU	Vanguard FTSE All-World Ex-US	261,654	$14.23M	1.3%	$54.37	$44.73	+21.6%	ETF	922042775
XLF	SPDR Financial Select Sector	502,166	$13.85M	1.2%	$27.57	$21.71	+27.0%	COM	81369Y605
FDX	FedEx Corp	56,945	$13.67M	1.2%	$240.11 *	$185.20	+13.3%	COM	31428X106
NSRGY	Nestle SA-Sponsored ADR	160,908	$12.72M	1.1%	$79.05	$69.50	+13.7%	COM	641069406
PNC	PNC Financial Corp	81,190	$12.28M	1.1%	$151.24 *	$91.66	+25.7%	COM	693475105
TMO	Thermo Fisher Scientific, Inc.	56,641	$11.69M	1.0%	$206.46 *	$89.38	+126.3%	COM	883556102
MA	MasterCard, Inc.	65,510	$11.47M	1.0%	$175.16 *	$72.84	+130.3%	COM	57636Q104
—	BB&T Corp	204,346	$10.63M	0.9%	$52.04	$45.81	—	COM	054937107
GD	General Dynamics Corp	46,495	$10.27M	0.9%	$220.91 *	$137.07	+34.9%	COM	369550108
KO	Coca Cola Company	231,677	$10.06M	0.9%	$43.43 *	$28.14	+21.3%	COM	191216100
FTV	Fortive Corporation	126,238	$9.786M	0.9%	$77.52 *	$35.15	+34.8%	COM	34959J108
—	Raytheon Co	44,710	$9.649M	0.9%	$215.81	$162.74	—	COM	755111507
ADBE	Adobe Systems Inc.	43,529	$9.406M	0.8%	$216.09	$129.97	+66.3%	COM	00724F101
AXP	American Express	99,497	$9.281M	0.8%	$93.28 *	$69.10	+21.3%	COM	025816109
ORCL	Oracle Systems Corporation	202,778	$9.277M	0.8%	$45.75 *	$29.69	+37.2%	COM	68389X105
GOOGL	Alphabet Inc. Cl A	8,829	$9.157M	0.8%	$1037.15 *	$36.73	+40.1%	COM	02079K305
ABBV	AbbVie Inc.	95,145	$9.005M	0.8%	$94.65 *	$29.04	+133.2%	COM	00287Y109
C	Citigroup Inc.	123,186	$8.315M	0.7%	$67.50 *	$52.89	-2.0%	COM	172967424
MDY	SPDR S&P Midcap 400	23,978	$8.194M	0.7%	$341.73	$214.55	+59.3%	ETF	78467Y107
PM	Philip Morris International, I	80,917	$8.043M	0.7%	$99.40 *	$49.81	+32.9%	COM	718172109
PFE	Pfizer, Inc	220,250	$7.817M	0.7%	$35.49 *	$16.55	+43.9%	COM	717081103
CTSH	Cognizant Technology Solutions	96,950	$7.804M	0.7%	$80.50 *	$37.14	+93.9%	COM	192446102
NTRS	Northern Trust Corp	74,561	$7.689M	0.7%	$103.12 *	$43.20	+89.9%	COM	665859104
CRM	Salesforce Com Inc.	64,551	$7.507M	0.7%	$116.30	$53.94	+113.0%	COM	79466L302
SJM	J.M. Smucker Company	59,943	$7.434M	0.7%	$124.02 *	$97.06	-0.4%	COM	832696405
CVX	Chevron Corp	62,992	$7.184M	0.6%	$114.05 *	$71.01	+14.8%	COM	166764100
APH	Amphenol Corp CL A	82,311	$7.089M	0.6%	$86.12 *	$10.19	+96.1%	COM	032095101
CHD	Church & Dwight Company, Inc.	136,550	$6.877M	0.6%	$50.36 *	$34.92	+31.0%	COM	171340102
ICE	IntercontinentalExchange Group	94,653	$6.864M	0.6%	$72.52 *	$46.56	+41.1%	COM	45866F104
CMCSA	Comcast Corp-Cl A	199,465	$6.816M	0.6%	$34.17 *	$29.96	-6.5%	COM	20030N101
UNP	Union Pacific Corp	50,003	$6.722M	0.6%	$134.43 *	$69.69	+62.6%	COM	907818108
IBM	International Business Machine	42,666	$6.546M	0.6%	$153.42 *	$102.47	+1.9%	COM	459200101
—	DowDuPont, Inc.	100,658	$6.413M	0.6%	$63.71	$69.23	—	COM	26078J100
WY	Weyerhaeuser Co.	170,361	$5.963M	0.5%	$35.00 *	$18.49	+39.8%	COM	962166104
UNH	UnitedHealth Group, Inc.	27,821	$5.954M	0.5%	$214.01 *	$101.65	+85.8%	COM	91324P102
SBUX	Starbucks Corp	101,511	$5.876M	0.5%	$57.89 *	$32.56	+50.1%	COM	855244109
—	Blackrock Inc	10,341	$5.602M	0.5%	$541.73	$278.03	—	COM	09247X101
FISV	Fiserv Inc.	78,035	$5.565M	0.5%	$71.31	$49.76	+43.3%	COM	337738108
—	General Electric Corporation	386,327	$5.208M	0.5%	$13.48	$23.39	—	COM	369604103
MUB	iShares National Muni Bond Fun	47,400	$5.163M	0.5%	$108.92	$110.06	-1.0%	ETF	464288414
WTW	Willis Towers Watson PLC	33,582	$5.111M	0.5%	$152.19 *	$101.66	+34.6%	COM	G96629103
—	Express Scripts Holding Co.	72,680	$5.021M	0.4%	$69.08	$66.44	—	COM	30219G108
NVS	Novartis AG	61,966	$5.01M	0.4%	$80.85	$73.99	+9.3%	COM	66987V109
IGSB	iShares Tr Barclays 1-3 Year	45,783	$4.752M	0.4%	$103.79 *	$52.53	-1.2%	ETF	464288646
MCD	McDonalds Corp	27,684	$4.329M	0.4%	$156.37 *	$76.19	+71.2%	COM	580135101
MRK	Merck & Co., Inc.	79,203	$4.314M	0.4%	$54.47 *	$40.65	+0.7%	COM	58933Y105
IBB	iShares Nasdaq Biotechnology I	40,401	$4.312M	0.4%	$106.73	$90.61	+17.8%	COM	464287556
PANW	Palo Alto Networks, Inc.	23,579	$4.28M	0.4%	$181.52 *	$22.16	+36.5%	COM	697435105
AMGN	Amgen, Inc.	22,630	$3.858M	0.3%	$170.48 *	$129.18	+4.2%	COM	031162100
HD	Home Depot Inc.	21,463	$3.826M	0.3%	$178.26 *	$93.99	+57.0%	COM	437076102
VB	Vanguard Small-Cap ETF	25,828	$3.795M	0.3%	$146.93	$105.00	+39.9%	ETF	922908751
VEA	Vanguard MSCI EAFE	85,600	$3.788M	0.3%	$44.25	$40.68	+8.8%	ETF	921943858
CBOE	CBOE Holdings, Inc.	33,000	$3.765M	0.3%	$114.09 *	$88.84	+16.1%	COM	12503M108
IEFA	iShares Core MSCI EAFE	55,500	$3.656M	0.3%	$65.87	$61.01	+8.0%	ETF	46432F842
PG	Procter & Gamble Co	45,245	$3.587M	0.3%	$79.28 *	$56.38	+14.6%	COM	742718109
—	Praxair Inc	24,478	$3.532M	0.3%	$144.29	$115.48	—	COM	74005P104
AGG	iShares Core Total US Bond Mar	32,267	$3.461M	0.3%	$107.26	$109.07	-1.7%	ETF	464287226
NOC	Northrop Grumman Corporation	9,398	$3.281M	0.3%	$349.12 *	$179.06	+71.7%	COM	666807102
SHM	SPDR Barclays Capital Short Te	67,139	$3.211M	0.3%	$47.83	$48.66	-1.7%	ETF	78468R739
APD	Air Products & Chemicals Inc.	20,175	$3.208M	0.3%	$159.01 *	$66.66	+97.8%	COM	009158106
EW	Edwards Lifesciences Corp	22,095	$3.083M	0.3%	$139.53 *	$34.76	+33.8%	COM	28176E108
WFC	Wells Fargo & Co.	57,963	$3.038M	0.3%	$52.41 *	$35.03	+20.5%	COM	949746101
SHW	Sherwin Williams Co	7,632	$2.993M	0.3%	$392.16 *	$54.40	+124.3%	COM	824348106
IGIB	iShares Intermediate Credit Bo	27,824	$2.984M	0.3%	$107.25 *	$54.43	-1.5%	ETF	464288638
VWO	Vanguard Emerging Markets	62,166	$2.921M	0.3%	$46.99	$40.58	+15.8%	ETF	922042858
VTI	Vanguard Total Stock Market VI	21,257	$2.885M	0.3%	$135.72	$90.32	+50.3%	ETF	922908769
—	Blackstone Group LP	89,350	$2.855M	0.3%	$31.95	$31.95	—	LP	09253U108
DLTR	Dollar Tree Stores, Inc.	29,800	$2.828M	0.3%	$94.90	$80.75	+17.5%	COM	256746108
T	AT&T Inc.	78,744	$2.807M	0.2%	$35.65 *	$12.77	+20.0%	COM	00206R102
SLB	Schlumberger Ltd	42,164	$2.731M	0.2%	$64.77 *	$54.04	-4.0%	COM	806857108
TXN	Texas Instruments Inc.	25,210	$2.619M	0.2%	$103.89 *	$46.27	+80.4%	COM	882508104
MPC	Marathon Petroleum Corporation	34,310	$2.508M	0.2%	$73.10 *	$37.93	+51.0%	COM	56585A102
TJX	TJX Companies Inc.	30,660	$2.501M	0.2%	$81.57 *	$22.04	+66.4%	COM	872540109
LOW	Lowes Companies Inc.	28,350	$2.488M	0.2%	$87.76 *	$33.38	+127.7%	COM	548661107
IEMG	iShares Core MSCI Emerging Mar	41,872	$2.445M	0.2%	$58.39	$44.81	+30.3%	ETF	46434G103
CCI	Crown Castle International Cor	21,940	$2.405M	0.2%	$109.62 *	$61.42	+28.7%	COM	22822V101
EMR	Emerson Electric Co.	35,055	$2.394M	0.2%	$68.29 *	$40.21	+41.2%	COM	291011104
ROP	Roper Industries Inc New	8,510	$2.389M	0.2%	$280.73 *	$121.58	+120.4%	COM	776696106
CSCO	Cisco Systems Inc.	55,307	$2.372M	0.2%	$42.89 *	$19.69	+71.9%	COM	17275R102
VNQ	Vanguard REIT	31,191	$2.354M	0.2%	$75.47	$73.86	+2.2%	COM	922908553
OMC	Omnicom Group Inc.	31,953	$2.322M	0.2%	$72.67 *	$42.01	+31.1%	COM	681919106
ADP	Automatic Data Processing	19,485	$2.211M	0.2%	$113.47 *	$52.47	+83.6%	COM	053015103
EOG	EOG Resources	20,906	$2.201M	0.2%	$105.28 *	$65.42	+20.6%	COM	26875P101
—	Eldorado Resorts, Inc.	66,288	$2.188M	0.2%	$33.01	$20.00	—	COM	28470R102
EEM	iShares MSCI Emerging Markets	43,685	$2.109M	0.2%	$48.28	$34.81	+38.7%	ETF	464287234
NEE	Nextera Energy, Inc.	12,504	$2.042M	0.2%	$163.31 *	$14.24	+136.7%	COM	65339F101
IVV	iShares S&P 500 Index Fund	7,666	$2.034M	0.2%	$265.33	$193.57	+37.1%	ETF	464287200
CB	Chubb Limited	14,401	$1.97M	0.2%	$136.80 *	$96.92	+23.6%	COM	H1467J104
NVDA	NVIDIA Corporation	8,357	$1.935M	0.2%	$231.54 *	$5.81	-1.4%	COM	67066G104
VOYA	Voya Financial, Inc.	38,065	$1.922M	0.2%	$50.49 *	$32.28	+40.6%	COM	929089100
SCHW	Charles Schwab Corp. New	36,705	$1.917M	0.2%	$52.23 *	$23.31	+101.4%	COM	808513105
CL	Colgate Palmolive Company	26,522	$1.901M	0.2%	$71.68 *	$48.46	+22.9%	COM	194162103
PYPL	PayPal Holdings, Inc.	24,685	$1.873M	0.2%	$75.88	$62.05	+22.0%	COM	70450Y103
ZTS	Zoetis, Inc.	22,055	$1.842M	0.2%	$83.52 *	$67.85	+15.8%	COM	98978V103
SPGI	S&P Global Inc.	9,600	$1.834M	0.2%	$191.04 *	$146.00	+22.3%	COM	78409V104
GLD	SPDR Gold Trust	14,110	$1.775M	0.2%	$125.80	$121.54	+3.5%	ETF	78463V107
WYNN	Wynn Resorts Ltd.	9,660	$1.762M	0.2%	$182.40 *	$92.83	+80.4%	COM	983134107
VZ	Verizon Communications	36,670	$1.754M	0.2%	$47.83 *	$27.09	+16.1%	COM	92343V104
IWR	iShares Russell Midcap Index F	8,390	$1.732M	0.2%	$206.44 *	$32.69	+57.9%	ETF	464287499
VTIP	Vanguard Short-Term Inflation	35,166	$1.72M	0.2%	$48.91	$48.35	+1.2%	ETF	922020805
—	Broadcom Limited	7,055	$1.663M	0.1%	$235.72	$156.59	—	COM	Y09827109
LMT	Lockheed Martin Corpration	4,861	$1.643M	0.1%	$338.00 *	$75.38	+264.1%	COM	539830109
TMUS	T-Mobile US, Inc.	26,875	$1.64M	0.1%	$61.02 *	$60.22	-2.1%	COM	872590104
SWKS	Skyworks Solutions, Inc.	15,850	$1.589M	0.1%	$100.25 *	$20.90	+301.9%	COM	83088M102
FELE	Franklin Electric Company, Inc	38,275	$1.56M	0.1%	$40.76 *	$27.52	+36.3%	COM	353514102
REGN	Regeneron Pharmaceuticals, Inc	4,526	$1.559M	0.1%	$344.45	$473.21	-27.6%	COM	75886F107
NKE	Nike Inc	23,349	$1.551M	0.1%	$66.43 *	$47.02	+27.9%	COM	654106103
—	Worldpay, Inc.	18,600	$1.53M	0.1%	$82.26	$82.26	—	COM	981558109
SCZ	iShares MSCI EAFE Small Cap In	22,454	$1.464M	0.1%	$65.20	$50.67	+28.7%	ETF	464288273
IXC	iShares S&P Global Energy Inde	42,024	$1.428M	0.1%	$33.98	$31.82	+6.8%	COM	464287341
—	VanEck Vectors High Yield Muni	46,000	$1.426M	0.1%	$31.00	$32.32	—	ETF	92189F361
AOS	A.O. Smith Corporation	22,135	$1.408M	0.1%	$63.61 *	$31.60	+74.9%	COM	831865209
DXC	DXC Technology Company	13,736	$1.381M	0.1%	$100.54 *	$77.72	+6.8%	COM	23355L106
GIS	General Mills Inc.	30,280	$1.364M	0.1%	$45.05 *	$32.01	+6.4%	COM	370334104
—	Vectren Corporation	21,100	$1.349M	0.1%	$63.93	$65.75	—	COM	92240G101
—	PowerShares Senior Loan Portfo	55,550	$1.285M	0.1%	$23.13	$22.90	—	ETF	73936Q769
SYY	Sysco Corporation	21,303	$1.277M	0.1%	$59.94 *	$27.06	+80.3%	COM	871829107
GWX	SPDR S&P International SmallCa	35,967	$1.273M	0.1%	$35.39	$29.09	+21.6%	ETF	78463X871
AWK	American Water Works Co.	15,260	$1.253M	0.1%	$82.11 *	$56.46	+25.6%	COM	030420103
CHRW	C H Robinson Worldwide Inc.	13,290	$1.245M	0.1%	$93.68 *	$67.35	+15.9%	COM	12541W209
ARW	Arrow Electronics, Inc.	16,165	$1.245M	0.1%	$77.02	$63.49	+21.3%	COM	042735100
—	Time Warner Inc.	13,091	$1.238M	0.1%	$94.57	$67.18	—	COM	887317303
BIIB	Biogen IDEC, Inc.	4,482	$1.227M	0.1%	$273.76	$323.08	-15.2%	COM	09062X103
—	Cerner Corp	20,910	$1.213M	0.1%	$58.01	$59.34	—	COM	156782104
VO	Vanguard Mid-Cap ETF	7,863	$1.213M	0.1%	$154.27 *	$26.94	+43.1%	ETF	922908629
GWW	Grainger WW Inc	4,201	$1.186M	0.1%	$282.31 *	$195.22	+30.1%	COM	384802104
LVS	Las Vegas Sands Corp	16,450	$1.183M	0.1%	$71.91 *	$39.11	+57.9%	COM	517834107
XPO	XPO Logistics, Inc.	11,315	$1.152M	0.1%	$101.81 *	$33.36	+5.6%	COM	983793100
CMS	CMS Energy Corporation	25,375	$1.149M	0.1%	$45.28 *	$20.16	+78.6%	COM	125896100
HSY	Hershey Company	11,460	$1.134M	0.1%	$98.95 *	$72.82	+13.1%	COM	427866108
IWF	iShares Russell 1000 Growth In	8,255	$1.123M	0.1%	$136.04 *	$21.53	+58.0%	ETF	464287614
MCHP	Microchip Technology, Inc.	11,863	$1.084M	0.1%	$91.38 *	$17.81	+122.0%	COM	595017104
—	Royal Dutch Shell PLC ADR CL A	16,930	$1.08M	0.1%	$63.79	$61.87	—	COM	780259206
QCOM	Qualcomm Inc.	19,475	$1.079M	0.1%	$55.40 *	$45.14	+0.5%	COM	747525103
KEY	KeyCorp	54,900	$1.073M	0.1%	$19.54 *	$9.34	+46.4%	COM	493267108
MRSH	Marsh & McLennan Companies, In	12,960	$1.07M	0.1%	$82.56 *	$31.19	+133.8%	COM	571748102
INTU	Intuit Inc.	6,133	$1.063M	0.1%	$173.32 *	$61.08	+169.1%	COM	461202103
D	Dominion Resources	15,492	$1.045M	0.1%	$67.45 *	$35.06	+36.3%	COM	25746U109
BDX	Becton Dickinson & Company	4,801	$1.04M	0.1%	$216.62 *	$81.40	+131.4%	COM	075887109
—	United Technologies Corp	8,129	$1.023M	0.1%	$125.85	$104.44	—	COM	913017109
BNDX	Vanguard Total International B	18,185	$995K	0.1%	$54.72	$53.79	+1.8%	ETF	92203J407
BMY	Bristol Myers Squibb Co	15,625	$988K	0.1%	$63.23 *	$42.40	+11.6%	COM	110122108
STIP	iShares 0-5 Year TIPS Bond ETF	9,830	$984K	0.1%	$100.10	$100.59	-0.4%	ETF	46429B747
—	BB&T Corporation Pfd G 5.20	38,608	$965K	0.1%	$24.99	$25.22	—	PFD	054937800
—	Extended Stay America, Inc.	48,025	$949K	0.1%	$19.76	$19.36	—	COM	30224P200
—	Wells Fargo & Company 5.5 Pfd	37,119	$923K	0.1%	$24.87	$25.49	—	PFD	94988U672
PFG	Principal Financial Group	14,427	$879K	0.1%	$60.93 *	$46.64	-3.4%	COM	74251V102
FFWM	First Foundation Inc.	46,800	$868K	0.1%	$18.55 *	$15.00	+14.3%	COM	32026V104
A	Agilent Technologies Inc.	12,780	$855K	0.1%	$66.90 *	$29.39	+114.8%	COM	00846U101
—	PacWest Bancorp	17,175	$851K	0.1%	$49.55	$46.78	—	COM	695263103
WSO	Watsco, Inc.	4,650	$842K	0.1%	$181.08	$151.75	+19.3%	COM	942622200
MET	MetLife, Inc.	18,085	$830K	0.1%	$45.89 *	$30.48	+15.3%	COM	59156R108
LQD	iShares iBoxx $ Inv Grade Corp	6,790	$797K	0.1%	$117.38	$117.48	-0.1%	ETF	464287242
BA	Boeing Company	2,421	$794K	0.1%	$327.96 *	$118.75	+164.4%	COM	097023105
—	JPMorgan Chase & Co Alerian ML	32,995	$792K	0.1%	$24.00	$31.12	—	ETF	46625H365
OXY	Occidental Petroleum Corp	11,920	$774K	0.1%	$64.93 *	$52.64	+2.2%	COM	674599105
SJNK	SPDR Barclays Capital Short Te	28,225	$773K	0.1%	$27.39	$26.98	+1.4%	ETF	78468R408
ARCC	Ares Capital Corporation	48,615	$772K	0.1%	$15.88 *	$5.56	+37.3%	COM	04010L103
IWV	iShares Russell 3000	4,850	$758K	0.1%	$156.29	$107.30	+45.7%	ETF	464287689
DJP	iPATH Dow Jones UBS Commodity	31,050	$756K	0.1%	$24.35	$23.72	+2.7%	ETF	06738C778
PFF	iShares U.S. Preferred Stock	20,100	$755K	0.1%	$37.56	$38.98	-3.7%	ETF	464288687
—	Equity Commonwealth	24,510	$752K	0.1%	$30.68	$30.08	—	COM	294628102
—	Six Flags Entertainment Corpor	12,020	$748K	0.1%	$62.23	$47.22	—	COM	83001A102
DE	Deere & Company	4,565	$709K	0.1%	$155.31 *	$95.55	+44.8%	COM	244199105
BND	Vanguard Total Bond Market Fun	8,843	$707K	0.1%	$79.95	$81.39	-1.8%	ETF	921937835
KMB	Kimberly-Clark Corp	6,242	$687K	0.1%	$110.06 *	$64.29	+30.6%	COM	494368103
CCOI	Cogent Communications Group, I	15,800	$686K	0.1%	$43.42 *	$28.92	+0.7%	COM	19239V302
IP	Intl Paper Co Com	12,725	$680K	0.1%	$53.44 *	$39.21	-8.5%	COM	460146103
—	Laboratory Corp Amer Hldgs	4,200	$679K	0.1%	$161.67	$99.73	—	COM	50540R409
ZBRA	Zebra Technologies Corp	4,836	$673K	0.1%	$139.16	$45.53	+205.7%	COM	989207105
EXR	Extra Space Storage, Inc.	7,675	$670K	0.1%	$87.30 *	$44.73	+46.5%	COM	30225T102
EMB	iShares JPMorgan Emerg Mrkts B	5,870	$662K	0.1%	$112.78	$109.47	+3.1%	ETF	464288281
VLO	Valero Refining & Marketing Co	6,900	$640K	0.1%	$92.75 *	$59.68	+14.0%	COM	91913Y100
DLR	Digital Realty Trust, Inc.	6,000	$632K	0.1%	$105.33 *	$80.05	+0.7%	COM	253868103
CAT	Caterpillar Inc.	4,167	$614K	0.1%	$147.35 *	$70.81	+75.6%	COM	149123101
—	Cedar Fair, L. P. Dep	9,465	$605K	0.1%	$63.92	$53.89	—	COM	150185106
—	Total SA ADR	10,425	$601K	0.1%	$57.65	$53.58	—	COM	89151E109
—	Royal Dutch Shell PLC ADR CL B	9,175	$601K	0.1%	$65.50	$66.26	—	COM	780259107
—	Guggenheim BulletShares 2020 C	27,849	$586K	0.1%	$21.04	$21.46	—	ETF	18383M514
FLOT	iShares Floating Rate Bond ETF	11,350	$578K	0.1%	$50.93	$50.91	+0.0%	ETF	46429B655
CME	CME Group Inc. Class A	3,570	$577K	0.1%	$161.62 *	$63.10	+95.6%	COM	12572Q105
CNC	Centene Corporation	5,342	$571K	0.1%	$106.89 *	$29.96	+78.4%	COM	15135B101
EL	Estee Lauder Companies, Inc.	3,780	$566K	0.1%	$149.74 *	$60.15	+125.9%	COM	518439104
MDLZ	Mondelez International, Inc.	13,278	$554K	0.0%	$41.72 *	$26.95	+28.5%	COM	609207105
—	WGL Holdings, Inc.	6,450	$540K	0.0%	$83.72	$43.25	—	COM	92924F106
AMG	Affiliated Managers Group, Inc	2,715	$515K	0.0%	$189.69 *	$143.60	+28.6%	COM	008252108
—	Guggenheim BulletShares 2022 C	24,500	$509K	0.0%	$20.78	$21.06	—	ETF	18383M258
RITM	New Residential Investment Cor	30,750	$506K	0.0%	$16.46	$17.88	—	COM	64828T201
IEO	iShares Dow Jones US Oil & Gas	7,840	$498K	0.0%	$63.52	$69.08	-8.0%	COM	464288851
SO	Southern Company	10,740	$480K	0.0%	$44.69 *	$27.25	+19.5%	COM	842587107
WEC	WEC Energy Group, Inc.	7,385	$463K	0.0%	$62.69 *	$34.99	+39.9%	COM	92939U106
VOD	Vodafone Group New ADR	16,267	$453K	0.0%	$27.85	$31.43	-11.5%	COM	92857W308
—	Guggenheim BulletShares 2021 C	20,673	$430K	0.0%	$20.80	$21.38	—	ETF	18383M266
SR	Spire, Inc.	5,900	$427K	0.0%	$72.37	$70.78	—	COM	84857L101
UGI	UGI Corp New	9,600	$426K	0.0%	$44.38	$28.89	+53.8%	COM	902681105
—	Seagate Technology	7,205	$422K	0.0%	$58.57	$33.17	—	COM	G7945M107
CM	Canadian Imperial Bank of Comm	4,757	$420K	0.0%	$88.29 *	$26.78	+14.4%	COM	136069101
YUM	YUM! Brands, Inc.	4,755	$405K	0.0%	$85.17 *	$49.47	+49.4%	COM	988498101
IYW	iShares Dow Jones U.S. Technol	2,300	$387K	0.0%	$168.26 *	$23.52	+78.8%	COM	464287721
LKQ	LKQ Corporation	9,930	$377K	0.0%	$37.97 *	$31.13	+9.4%	COM	501889208
SCHB	Schwab U.S. Broad Market	5,760	$367K	0.0%	$63.72 *	$8.96	+18.6%	ETF	808524102
—	Guggenheim BulletShares 2023 C	17,938	$366K	0.0%	$20.40	$20.88	—	ETF	18383M241
LLY	Eli Lilly & Co.	4,650	$360K	0.0%	$77.42 *	$45.33	+52.6%	COM	532457108
—	Rockwell Collins, Inc.	2,646	$357K	0.0%	$134.92	$105.06	—	COM	774341101
—	Callon Petroleum Company	26,775	$355K	0.0%	$13.26	$13.05	—	COM	13123X102
AFL	Aflac Inc.	8,000	$350K	0.0%	$43.75 *	$30.19	+20.9%	COM	001055102
NSC	Norfolk Southern Corp	2,400	$326K	0.0%	$135.83 *	$72.71	+59.6%	COM	655844108
PKG	Packaging Corp of America	2,875	$324K	0.0%	$112.70 *	$57.96	+53.9%	COM	695156109
SUB	iShares S&P Short Term Nat'l A	3,050	$320K	0.0%	$104.92	$105.69	-0.8%	ETF	464288158
TGT	Target Corp	4,575	$318K	0.0%	$69.51 *	$47.64	+17.6%	COM	87612E106
IVW	iShares S&P 500 Growth Index F	2,025	$314K	0.0%	$155.06 *	$28.38	+36.6%	ETF	464287309
IWM	iShares Russell 2000 Index Fun	2,007	$305K	0.0%	$151.97	$118.87	+27.7%	ETF	464287655
XLE	SPDR Energy Select Sector	4,500	$303K	0.0%	$67.33 *	$33.08	+1.9%	COM	81369Y506
PAYX	Paychex Inc.	4,735	$292K	0.0%	$61.67 *	$25.87	+89.1%	COM	704326107
KEYS	Keysight Technologies, Inc.	5,459	$286K	0.0%	$52.39	$34.46	+52.0%	COM	49338L103
—	Cubic Corporation	4,285	$273K	0.0%	$63.71	$46.88	—	COM	229669106
COP	ConocoPhillips	4,400	$261K	0.0%	$59.32 *	$34.44	+33.5%	COM	20825C104
FLR	Fluor	4,465	$255K	0.0%	$57.11 *	$54.24	-0.0%	COM	343412102
MO	Altria Group Inc.	4,098	$255K	0.0%	$62.23 *	$36.09	-3.8%	COM	02209S103
BRK/B	Berkshire Hathaway Inc. - Clas	1,275	$254K	0.0%	$199.22	$157.09	+27.0%	COM	084670702
—	iShares iBonds Dec 2019 Corpor	10,200	$253K	0.0%	$24.80	$24.80	—	ETF	46434VAU4
—	Cimarex Energy Co.	2,690	$252K	0.0%	$93.68	$93.68	—	COM	171798101
—	Guggenheim BulletShares 2024 C	12,300	$249K	0.0%	$20.24	$20.89	—	ETF	18383M233
—	Guggenheim BulletShares 2019 C	11,850	$249K	0.0%	$21.01	$21.06	—	ETF	18383M522
BK	Bank of New York Mellon Corp	4,798	$247K	0.0%	$51.48 *	$31.02	+33.8%	COM	064058100
—	Jacobs Engineering Group Inc	4,145	$245K	0.0%	$59.11	$55.11	—	COM	469814107
CVS	CVS Health Corporation	3,842	$239K	0.0%	$62.21 *	$48.96	-1.0%	COM	126650100
—	Achaogen, Inc.	18,075	$234K	0.0%	$12.95	$12.95	—	COM	004449104
HE	Hawaiian Electric Industries I	6,700	$230K	0.0%	$34.33	$30.49	+12.8%	COM	419870100
NYF	iShares S&P New York AMT-Free	4,100	$225K	0.0%	$54.88	$55.75	-1.8%	ETF	464288323
—	iShares iBonds Dec 2018 Corpor	8,700	$219K	0.0%	$25.17	$25.23	—	ETF	46434VAA8
—	Aon PLC CL A	1,550	$218K	0.0%	$140.65	$109.14	—	COM	G0408V102
—	Stericycle Inc.	3,703	$217K	0.0%	$58.60	$108.58	—	COM	858912108
XLU	SPDR Utilities Select Sector	4,300	$217K	0.0%	$50.47 *	$23.08	+9.5%	COM	81369Y886
EXC	Exelon Corporation	5,516	$215K	0.0%	$38.98 *	$15.84	+34.1%	COM	30161N101
IEZ	iShares Dow Jones US Oil Equip	6,500	$211K	0.0%	$32.46	$33.69	-3.8%	COM	464288844
—	Guggenheim BulletShares 2019 H	8,450	$205K	0.0%	$24.26	$24.38	—	ETF	18383M373
FPE	First Trust Preferred Securiti	10,050	$196K	0.0%	$19.50	$19.77	-1.6%	ETF	33739E108
—	Rite Aid Corp	20,390	$34,000	0.0%	$1.67	$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