Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	368,001	$37.38M	3.6%	$34.60	+189.0%	COM	594918104
GOOG	Alphabet Inc. Cl C	30,576	$31.66M	3.1%	$35.65	+49.0%	COM	02079K107
PEP	Pepsico Inc	258,988	$28.61M	2.8%	$58.26	+55.6%	COM	713448108
IJR	iShares Core S&P SmallCap	390,101	$27.04M	2.6%	$82.99	—	ETF	464287804
JNJ	Johnson & Johnson Co.	203,610	$26.28M	2.5%	$60.99	+87.1%	COM	478160104
ABT	Abbott Laboratories	328,211	$23.74M	2.3%	$29.35	+111.8%	COM	002824100
COST	Costco Wholesale Corp.	102,924	$20.97M	2.0%	$115.78	+74.5%	COM	22160K105
HON	Honeywell International	152,000	$20.08M	1.9%	$59.18	+98.9%	COM	438516106
V	Visa Inc.	145,448	$19.19M	1.9%	$63.99	+105.4%	COM	92826C839
DIS	Walt Disney Co.	171,653	$18.82M	1.8%	$69.86	+56.2%	COM	254687106
AAPL	Apple Computer Inc.	117,123	$18.48M	1.8%	$26.33	+74.7%	COM	037833100
JPM	J P Morgan Chase & Co	184,417	$18M	1.7%	$53.48	+63.7%	COM	46625H100
SYK	Stryker Corporation	110,776	$17.36M	1.7%	$62.19	+148.9%	COM	863667101
ACN	Accenture PLC	120,523	$17M	1.6%	$63.81	+123.9%	COM	G1151C101
DHR	Danaher Corporation	161,755	$16.68M	1.6%	$40.92	+114.8%	COM	235851102
UNH	UnitedHealth Group, Inc.	66,083	$16.46M	1.6%	$181.04	+29.8%	COM	91324P102
SPY	SPDR S&P 500 ETF Trust	61,064	$15.26M	1.5%	$182.39	—	ETF	78462F103
ECL	Ecolab Inc.	99,457	$14.65M	1.4%	$73.91	+91.4%	COM	278865100
AMZN	Amazon.com, Inc.	9,560	$14.36M	1.4%	$13.58	+512.3%	COM	023135106
EFA	iShares Tr MSCI EAFE Index	239,099	$14.05M	1.4%	$59.17	—	ETF	464287465
MRK	Merck & Co., Inc.	177,987	$13.6M	1.3%	$42.80	+32.0%	COM	58933Y105
VEU	Vanguard FTSE All-World Ex-US	297,795	$13.57M	1.3%	$43.82	—	ETF	922042775
INTC	Intel Corporation	285,494	$13.4M	1.3%	$17.32	+132.0%	COM	458140100
NSRGY	Nestle SA-Sponsored ADR	161,413	$13.07M	1.3%	$66.28	—	COM	641069406
IJH	iShares Core S&P MidCap	78,644	$13.06M	1.3%	$120.10	—	ETF	464287507
MA	MasterCard, Inc.	66,060	$12.46M	1.2%	$74.95	+154.7%	COM	57636Q104
ITW	Illinois Tool Works Inc.	97,528	$12.36M	1.2%	$51.89	+112.9%	COM	452308109
—	Walgreens Boots Alliance, Inc.	179,834	$12.29M	1.2%	$72.89	—	COM	931427108
XOM	Exxon Mobil Corp	180,060	$12.28M	1.2%	$53.54	+5.3%	COM	30231G102
MMM	3M Company	64,281	$12.25M	1.2%	$129.88	-1.3%	COM	88579Y101
TMO	Thermo Fisher Scientific, Inc.	54,661	$12.23M	1.2%	$89.38	+157.6%	COM	883556102
XLF	SPDR Financial Select Sector	500,441	$11.92M	1.2%	$23.26	—	COM	81369Y605
—	United Technologies Corp	107,268	$11.42M	1.1%	$130.97	—	COM	913017109
KO	Coca Cola Company	231,717	$10.97M	1.1%	$28.14	+36.4%	COM	191216100
—	BB&T Corp	251,347	$10.89M	1.1%	$46.80	—	COM	054937107
AXP	American Express	100,862	$9.614M	0.9%	$69.52	+36.7%	COM	025816109
ORCL	Oracle Systems Corporation	210,117	$9.487M	0.9%	$30.15	+43.1%	COM	68389X105
PFE	Pfizer, Inc	215,495	$9.406M	0.9%	$16.55	+81.4%	COM	717081103
GOOGL	Alphabet Inc. Cl A	8,801	$9.197M	0.9%	$36.73	+46.0%	COM	02079K305
CHD	Church & Dwight Company, Inc.	134,857	$8.868M	0.9%	$34.92	+66.4%	COM	171340102
CRM	Salesforce Com Inc.	63,353	$8.677M	0.8%	$53.94	+151.9%	COM	79466L302
ADBE	Adobe Systems Inc.	37,939	$8.583M	0.8%	$129.97	+85.7%	COM	00724F101
FTV	Fortive Corporation	123,021	$8.324M	0.8%	$35.42	+28.8%	COM	34959J108
—	Raytheon Co	48,610	$7.454M	0.7%	$161.86	—	COM	755111507
MDY	SPDR S&P Midcap 400	23,833	$7.214M	0.7%	$216.10	—	ETF	78467Y107
NTRS	Northern Trust Corp	86,269	$7.211M	0.7%	$48.98	+53.8%	COM	665859104
BKNG	Booking Holdings Inc.	4,148	$7.145M	0.7%	$1804.07	0.0%	COM	09857L108
CVX	Chevron Corp	64,184	$6.983M	0.7%	$72.01	+17.7%	COM	166764100
ICE	IntercontinentalExchange Group	92,118	$6.939M	0.7%	$46.86	+49.1%	COM	45866F104
CVS	CVS Health Corporation	104,128	$6.822M	0.7%	$58.96	+0.7%	COM	126650100
APH	Amphenol Corp CL A	83,396	$6.757M	0.7%	$10.19	+96.7%	COM	032095101
META	Facebook, Inc.	50,915	$6.674M	0.6%	$103.82	+38.6%	COM	30303M102
UNP	Union Pacific Corp	47,333	$6.543M	0.6%	$69.69	+81.4%	COM	907818108
MUB	iShares National Muni Bond Fun	56,450	$6.155M	0.6%	$110.22	—	ETF	464288414
CTSH	Cognizant Technology Solutions	93,705	$5.948M	0.6%	$37.14	+68.6%	COM	192446102
SBUX	Starbucks Corp	92,311	$5.945M	0.6%	$32.56	+64.7%	COM	855244109
MCD	McDonalds Corp	32,234	$5.724M	0.6%	$86.39	+73.7%	COM	580135101
FISV	Fiserv Inc.	76,655	$5.633M	0.5%	$49.76	+55.4%	COM	337738108
IVV	iShares S&P 500 Index Fund	22,203	$5.586M	0.5%	$231.92	—	ETF	464287200
WTW	Willis Towers Watson PLC	33,487	$5.085M	0.5%	$101.66	+33.5%	COM	G96629103
NVS	Novartis AG	54,922	$4.713M	0.5%	$72.59	—	COM	66987V109
—	DowDuPont, Inc.	85,386	$4.566M	0.4%	$69.23	—	COM	26078J100
PANW	Palo Alto Networks, Inc.	23,279	$4.385M	0.4%	$23.31	+33.8%	COM	697435105
IBM	International Business Machine	38,549	$4.382M	0.4%	$102.40	-14.1%	COM	459200101
AMGN	Amgen, Inc.	22,504	$4.381M	0.4%	$130.38	+20.3%	COM	031162100
PG	Procter & Gamble Co	47,508	$4.367M	0.4%	$56.95	+31.3%	COM	742718109
VB	Vanguard Small-Cap ETF	30,183	$3.984M	0.4%	$114.03	—	ETF	922908751
HD	Home Depot Inc.	22,790	$3.916M	0.4%	$97.78	+53.8%	COM	437076102
IBB	iShares Nasdaq Biotechnology I	40,424	$3.898M	0.4%	$130.83	—	COM	464287556
—	Blackrock Inc	9,735	$3.824M	0.4%	$280.33	—	COM	09247X101
AGG	iShares Core Total US Bond Mar	35,577	$3.789M	0.4%	$107.87	—	ETF	464287226
NEE	Nextera Energy, Inc.	21,779	$3.786M	0.4%	$23.79	+54.1%	COM	65339F101
WY	Weyerhaeuser Co.	168,101	$3.675M	0.4%	$18.49	+8.8%	COM	962166104
IGSB	iShares Short-Term Corporate B	68,717	$3.549M	0.3%	$80.29	—	ETF	464288646
VEA	Vanguard MSCI EAFE	93,740	$3.478M	0.3%	$41.23	—	ETF	921943858
EW	Edwards Lifesciences Corp	22,517	$3.449M	0.3%	$35.32	+43.3%	COM	28176E108
APD	Air Products & Chemicals Inc.	20,958	$3.354M	0.3%	$68.72	+93.8%	COM	009158106
CBOE	CBOE Holdings, Inc.	32,290	$3.159M	0.3%	$88.95	+6.5%	COM	12503M108
—	Linde Public Limited Company	19,851	$3.098M	0.3%	$156.06	—	COM	G5494J103
IEFA	iShares Core MSCI EAFE	56,250	$3.094M	0.3%	$61.74	—	ETF	46432F842
FLOT	iShares Floating Rate Bond ETF	57,950	$2.918M	0.3%	$50.86	—	ETF	46429B655
TJX	TJX Companies Inc.	62,246	$2.785M	0.3%	$34.15	+34.4%	COM	872540109
SHM	SPDR Barclays Capital Short Te	55,989	$2.691M	0.3%	$48.62	—	ETF	78468R739
VTI	Vanguard Total Stock Market VI	20,970	$2.676M	0.3%	$92.15	—	ETF	922908769
IXC	iShares S&P Global Energy Inde	90,684	$2.662M	0.3%	$32.28	—	COM	464287341
SHW	Sherwin Williams Co	6,672	$2.625M	0.3%	$54.40	+132.7%	COM	824348106
WFC	Wells Fargo & Co.	55,432	$2.554M	0.2%	$35.03	+20.0%	COM	949746101
ADP	Automatic Data Processing	19,245	$2.523M	0.2%	$52.47	+130.9%	COM	053015103
LOW	Lowes Companies Inc.	26,750	$2.471M	0.2%	$33.38	+153.5%	COM	548661107
CCI	Crown Castle International Cor	22,630	$2.458M	0.2%	$62.04	+30.6%	COM	22822V101
IGIB	iShares Intermediate-Term Corp	46,130	$2.418M	0.2%	$84.25	—	ETF	464288638
LLY	Eli Lilly & Co.	19,790	$2.29M	0.2%	$90.27	+12.3%	COM	532457108
OMC	Omnicom Group Inc.	30,973	$2.268M	0.2%	$42.01	+36.2%	COM	681919106
ROP	Roper Industries Inc New	8,485	$2.261M	0.2%	$121.58	+123.0%	COM	776696106
VNQ	Vanguard REIT	30,071	$2.242M	0.2%	$73.18	—	COM	922908553
CSCO	Cisco Systems Inc.	51,580	$2.235M	0.2%	$19.69	+87.5%	COM	17275R102
—	Eldorado Resorts, Inc.	60,778	$2.201M	0.2%	$20.00	—	COM	28470R102
PYPL	PayPal Holdings, Inc.	26,050	$2.191M	0.2%	$63.22	+31.4%	COM	70450Y103
IEMG	iShares Core MSCI Emerging Mar	44,711	$2.108M	0.2%	$44.15	—	ETF	46434G103
EMR	Emerson Electric Co.	34,955	$2.089M	0.2%	$40.21	+41.8%	COM	291011104
CI	Cigna Corp Com	10,835	$2.058M	0.2%	$190.77	0.0%	COM	125523100
IWF	iShares Russell 1000 Growth In	15,710	$2.057M	0.2%	$109.05	—	ETF	464287614
VZ	Verizon Communications	36,283	$2.04M	0.2%	$27.09	+42.6%	COM	92343V104
ZTS	Zoetis, Inc.	23,395	$2.001M	0.2%	$68.82	+23.5%	COM	98978V103
VWO	Vanguard Emerging Markets	50,940	$1.941M	0.2%	$41.02	—	ETF	922042858
MPC	Marathon Petroleum Corporation	32,842	$1.938M	0.2%	$37.93	+43.0%	COM	56585A102
T	AT&T Inc.	66,532	$1.899M	0.2%	$13.14	+6.7%	COM	00206R102
NKE	Nike Inc	24,119	$1.788M	0.2%	$47.45	+43.6%	COM	654106103
CB	Chubb Limited	13,826	$1.786M	0.2%	$96.92	+18.1%	COM	H1467J104
EOG	EOG Resources	20,371	$1.777M	0.2%	$69.81	+15.6%	COM	26875P101
STIP	iShares 0-5 Year TIPS Bond ETF	17,560	$1.721M	0.2%	$100.01	—	ETF	46429B747
ABBV	AbbVie Inc.	18,370	$1.694M	0.2%	$29.04	+123.2%	COM	00287Y109
DE	Deere & Company	11,180	$1.668M	0.2%	$116.88	+12.8%	COM	244199105
TMUS	T-Mobile US, Inc.	25,985	$1.653M	0.2%	$60.45	+7.3%	COM	872590104
VTIP	Vanguard Short-Term Inflation	34,066	$1.632M	0.2%	$48.38	—	ETF	922020805
EEM	iShares MSCI Emerging Markets	41,685	$1.628M	0.2%	$34.58	—	ETF	464287234
SCHW	Charles Schwab Corp. New	39,005	$1.62M	0.2%	$24.35	+68.0%	COM	808513105
HBAN	Huntington Bancshares Inc.	135,090	$1.61M	0.2%	$10.37	-4.1%	COM	446150104
TXN	Texas Instruments Inc.	16,810	$1.589M	0.2%	$46.27	+71.0%	COM	882508104
SPGI	S&P Global Inc.	9,335	$1.586M	0.2%	$147.80	+14.0%	COM	78409V104
HYD	VanEck Vectors High Yield Muni	25,300	$1.544M	0.1%	$61.03	—	ETF	92189H409
IWR	iShares Russell Midcap Index F	33,200	$1.543M	0.1%	$67.88	—	ETF	464287499
GLD	SPDR Gold Trust	12,360	$1.499M	0.1%	$124.49	—	ETF	78463V107
NOC	Northrop Grumman Corporation	5,948	$1.457M	0.1%	$179.06	+37.1%	COM	666807102
AWK	American Water Works Co.	15,860	$1.44M	0.1%	$57.00	+40.1%	COM	030420103
REGN	Regeneron Pharmaceuticals, Inc	3,852	$1.439M	0.1%	$473.21	-23.1%	COM	75886F107
—	Worldpay, Inc.	18,550	$1.418M	0.1%	$82.26	—	COM	981558109
CMCSA	Comcast Corp-Cl A	41,530	$1.414M	0.1%	$29.96	+1.5%	COM	20030N101
VOYA	Voya Financial, Inc.	35,060	$1.407M	0.1%	$32.28	+23.7%	COM	929089100
SYY	Sysco Corporation	22,303	$1.398M	0.1%	$28.32	+96.8%	COM	871829107
—	Vectren Corporation	19,327	$1.391M	0.1%	$65.75	—	COM	92240G101
BIIB	Biogen IDEC, Inc.	4,407	$1.326M	0.1%	$323.14	-1.2%	COM	09062X103
HSY	Hershey Company	11,460	$1.228M	0.1%	$72.82	+23.6%	COM	427866108
FELE	Franklin Electric Company, Inc	28,115	$1.206M	0.1%	$27.52	+46.0%	COM	353514102
SCZ	iShares MSCI EAFE Small Cap In	23,177	$1.201M	0.1%	$51.53	—	ETF	464288273
AVGO	Broadcom Limited	4,700	$1.195M	0.1%	$19.73	-1.8%	COM	11135F101
GWW	Grainger WW Inc	4,160	$1.175M	0.1%	$195.22	+38.6%	COM	384802104
CMS	CMS Energy Corporation	23,525	$1.168M	0.1%	$20.16	+103.2%	COM	125896100
VO	Vanguard Mid-Cap ETF	8,288	$1.145M	0.1%	$115.19	—	ETF	922908629
URI	United Rentals Inc.	11,145	$1.143M	0.1%	$122.54	-4.8%	COM	911363109
QCOM	Qualcomm Inc.	19,535	$1.112M	0.1%	$45.14	+12.6%	COM	747525103
—	Mellanox Technologies, Ltd.	12,015	$1.11M	0.1%	$92.38	—	COM	M51363113
D	Dominion Resources	15,267	$1.091M	0.1%	$35.06	+51.8%	COM	25746U109
GIS	General Mills Inc.	27,905	$1.087M	0.1%	$32.09	+2.7%	COM	370334104
INTU	Intuit Inc.	5,466	$1.076M	0.1%	$61.08	+225.0%	COM	461202103
—	Blackstone Group LP	35,675	$1.063M	0.1%	$31.95	—	LP	09253U108
LMT	Lockheed Martin Corpration	3,998	$1.047M	0.1%	$75.38	+231.7%	COM	539830109
SWKS	Skyworks Solutions, Inc.	15,580	$1.044M	0.1%	$20.90	+212.3%	COM	83088M102
—	BB&T Corporation Pfd G 5.20	47,055	$1.042M	0.1%	$25.06	—	PFD	054937800
—	Wells Fargo & Company 5.5 Pfd	45,119	$1.04M	0.1%	$25.34	—	PFD	94988U672
EMB	iShares JPMorgan Emerg Mrkts B	9,965	$1.035M	0.1%	$108.17	—	ETF	464288281
MRSH	Marsh & McLennan Companies, In	12,660	$1.01M	0.1%	$31.19	+138.8%	COM	571748102
GWX	SPDR S&P International SmallCa	36,053	$1.007M	0.1%	$29.07	—	ETF	78463X871
—	Royal Dutch Shell PLC ADR CL A	16,830	$981K	0.1%	$61.87	—	COM	780259206
DLTR	Dollar Tree Stores, Inc.	10,625	$960K	0.1%	$82.58	+2.3%	COM	256746108
ICSH	iShares Ultra Short-Term Bond	19,061	$954K	0.1%	$50.18	—	ETF	46434V878
BDX	Becton Dickinson & Company	4,101	$924K	0.1%	$81.40	+155.8%	COM	075887109
SLB	Schlumberger Ltd	23,400	$844K	0.1%	$54.04	-25.6%	COM	806857108
A	Agilent Technologies Inc.	12,380	$835K	0.1%	$29.39	+117.5%	COM	00846U101
MDT	Medtronic PLC	8,979	$817K	0.1%	$77.14	0.0%	COM	G5960L103
KEY	KeyCorp	54,850	$811K	0.1%	$9.34	+34.1%	COM	493267108
DUK	Duke Energy Corporation	9,341	$806K	0.1%	$63.89	0.0%	COM	26441C204
PM	Philip Morris International, I	11,966	$799K	0.1%	$49.81	+15.0%	COM	718172109
FFWM	First Foundation Inc.	62,042	$798K	0.1%	$15.57	-11.3%	COM	32026V104
FDX	FedEx Corp	4,830	$779K	0.1%	$186.65	-0.4%	COM	31428X106
ZBRA	Zebra Technologies Corp	4,836	$770K	0.1%	$45.53	+265.7%	COM	989207105
—	General Electric Corporation	99,385	$752K	0.1%	$23.39	—	COM	369604103
—	Invesco BulletShares 2020 Corp	35,299	$744K	0.1%	$21.06	—	ETF	46138J502
—	Six Flags Entertainment Corpor	13,195	$734K	0.1%	$48.08	—	COM	83001A102
ARCC	Ares Capital Corporation	47,025	$733K	0.1%	$5.67	+47.5%	COM	04010L103
SRLN	SPDR Blackstone/GSO Senior Loa	15,865	$709K	0.1%	$47.35	—	ETF	78467V608
—	Equity Commonwealth	23,515	$706K	0.1%	$30.08	—	COM	294628102
CCOI	Cogent Communications Group, I	15,375	$695K	0.1%	$28.98	+17.6%	COM	19239V302
—	Extended Stay America, Inc.	44,675	$692K	0.1%	$19.41	—	COM	30224P200
—	Activision Blizzard, Inc.	14,820	$690K	0.1%	$46.56	—	COM	00507V109
IWV	iShares Russell 3000	4,615	$678K	0.1%	$108.63	—	ETF	464287689
BND	Vanguard Total Bond Market Fun	8,543	$677K	0.1%	$80.82	—	ETF	921937835
—	Laboratory Corp Amer Hldgs	5,330	$673K	0.1%	$105.35	—	COM	50540R409
MET	MetLife, Inc.	16,335	$671K	0.1%	$30.48	+10.5%	COM	59156R108
C	Citigroup Inc.	12,801	$666K	0.1%	$52.96	-6.8%	COM	172967424
CL	Colgate Palmolive Company	11,192	$666K	0.1%	$48.46	+9.2%	COM	194162103
EXR	Extra Space Storage, Inc.	7,225	$654K	0.1%	$44.73	+55.6%	COM	30225T102
SJNK	SPDR Barclays Capital Short Te	25,095	$653K	0.1%	$26.52	—	ETF	78468R408
BA	Boeing Company	2,011	$649K	0.1%	$118.75	+182.1%	COM	097023105
DLR	Digital Realty Trust, Inc.	6,000	$639K	0.1%	$80.05	+7.6%	COM	253868103
—	Total SA ADR	12,125	$633K	0.1%	$53.38	—	COM	89151E109
IQV	IQVIA Holdings, Inc.	5,405	$628K	0.1%	$121.14	0.0%	COM	46266C105
CME	CME Group Inc. Class A	3,300	$621K	0.1%	$64.78	+119.6%	COM	12572Q105
—	Invesco BulletShares 2022 Corp	29,300	$604K	0.1%	$20.64	—	ETF	46138J882
MDLZ	Mondelez International, Inc.	14,958	$599K	0.1%	$27.94	+28.1%	COM	609207105
—	JPMorgan Chase & Co Alerian ML	26,615	$594K	0.1%	$31.12	—	ETF	46625H365
OXY	Occidental Petroleum Corp	9,525	$585K	0.1%	$52.64	+13.0%	COM	674599105
—	Invesco BulletShares 2023 Corp	28,238	$570K	0.1%	$20.19	—	ETF	46138J866
CNC	Centene Corporation	4,932	$569K	0.1%	$29.96	+123.5%	COM	15135B101
KMB	Kimberly-Clark Corp	4,892	$557K	0.1%	$64.29	+34.4%	COM	494368103
—	Invesco BulletShares 2021 Corp	26,673	$553K	0.1%	$20.76	—	ETF	46138J700
MCHP	Microchip Technology, Inc.	7,685	$553K	0.1%	$17.81	+73.4%	COM	595017104
MTN	Vail Resorts, Inc.	2,585	$545K	0.1%	$246.61	+0.3%	COM	91879Q109
—	Royal Dutch Shell PLC ADR CL B	8,900	$533K	0.1%	$66.40	—	COM	780259107
RITM	New Residential Investment Cor	36,475	$518K	0.1%	$17.86	—	COM	64828T201
UGI	UGI Corp New	9,600	$512K	0.0%	$28.89	+92.4%	COM	902681105
WEC	WEC Energy Group, Inc.	7,385	$511K	0.0%	$34.99	+60.0%	COM	92939U106
BNDX	Vanguard Total International B	9,200	$499K	0.0%	$53.68	—	ETF	92203J407
ALV	Autoliv Inc.	7,010	$492K	0.0%	$68.30	0.0%	COM	052800109
ESGD	iShares MSCI EAFE ESG	8,515	$489K	0.0%	$66.24	—	ETF	46435G516
EL	Estee Lauder Companies, Inc.	3,730	$485K	0.0%	$60.15	+106.2%	COM	518439104
—	Invesco BulletShares 2024 Corp	23,823	$476K	0.0%	$20.05	—	ETF	46138J841
OKE	ONEOK, Inc.	8,800	$475K	0.0%	$39.83	-1.3%	COM	682680103
SO	Southern Company	10,740	$472K	0.0%	$27.25	+25.7%	COM	842587107
KSS	Kohls Corp	7,100	$471K	0.0%	$75.66	-7.2%	COM	500255104
YUM	YUM! Brands, Inc.	4,755	$437K	0.0%	$49.47	+58.5%	COM	988498101
SR	Spire, Inc.	5,900	$437K	0.0%	$70.78	—	COM	84857L101
DJP	iPATH Dow Jones UBS Commodity	19,850	$421K	0.0%	$24.28	—	ETF	06738C778
SUB	iShares S&P Short Term Nat'l A	3,950	$416K	0.0%	$105.66	—	ETF	464288158
VLO	Valero Energy Corporation	5,450	$409K	0.0%	$60.11	+9.1%	COM	91913Y100
SCHB	Schwab U.S. Broad Market	6,805	$408K	0.0%	$56.02	—	ETF	808524102
—	iShares iBonds Dec 2019 Corpor	15,925	$395K	0.0%	$24.80	—	ETF	46434VAU4
GD	General Dynamics Corp	2,500	$393K	0.0%	$137.07	+10.9%	COM	369550108
CM	Canadian Imperial Bank of Comm	5,098	$380K	0.0%	$27.26	+10.8%	COM	136069101
CAT	Caterpillar Inc.	2,982	$379K	0.0%	$77.03	+44.8%	COM	149123101
AFL	Aflac Inc.	8,000	$364K	0.0%	$30.19	+24.5%	COM	001055102
BRK/B	Berkshire Hathaway Inc. - Clas	1,775	$362K	0.0%	$171.28	+21.9%	COM	084670702
—	Pinnacle Financial Partners	7,825	$361K	0.0%	$58.54	—	COM	72346Q104
NSC	Norfolk Southern Corp	2,400	$359K	0.0%	$72.71	+95.8%	COM	655844108
IYW	iShares Dow Jones U.S. Technol	2,175	$348K	0.0%	$97.57	—	COM	464287721
KEYS	Keysight Technologies, Inc.	5,459	$339K	0.0%	$34.46	+74.6%	COM	49338L103
TGT	Target Corp	5,043	$333K	0.0%	$48.97	+29.2%	COM	87612E106
PAYX	Paychex Inc.	4,735	$308K	0.0%	$25.87	+112.8%	COM	704326107
IVW	iShares S&P 500 Growth Index F	2,025	$305K	0.0%	$114.07	—	ETF	464287309
SHV	iShares Short Treasury Bond	2,750	$303K	0.0%	$110.41	—	ETF	464288679
—	TD Ameritrade Holding Corp	6,030	$295K	0.0%	$51.66	—	COM	87236Y108
USB	US Bancorp Del New	6,230	$285K	0.0%	$37.51	+2.1%	COM	902973304
VOD	Vodafone Group New ADR	14,542	$280K	0.0%	$31.17	—	COM	92857W308
COP	ConocoPhillips	4,400	$274K	0.0%	$34.44	+55.1%	COM	20825C104
—	Invesco BulletShares 2019 Corp	12,850	$271K	0.0%	$21.01	—	ETF	46138J304
IWM	iShares Russell 2000 Index Fun	2,007	$269K	0.0%	$122.37	—	ETF	464287655
NYF	iShares S&P New York AMT-Free	4,900	$268K	0.0%	$76.15	—	ETF	464288323
FLR	Fluor	8,135	$262K	0.0%	$52.57	-21.5%	COM	343412102
XLE	SPDR Energy Select Sector	4,500	$258K	0.0%	$61.58	—	COM	81369Y506
JPST	JPMorgan Ultra-Short Income	5,000	$251K	0.0%	$50.20	—	ETF	46641Q837
HE	Hawaiian Electric Industries I	6,700	$245K	0.0%	$30.49	+21.7%	COM	419870100
—	Jacobs Engineering Group Inc	3,945	$231K	0.0%	$55.11	—	COM	469814107
—	Cubic Corporation	4,285	$230K	0.0%	$46.88	—	COM	229669106
—	Aon PLC CL A	1,550	$225K	0.0%	$109.14	—	COM	G0408V102
EXC	Exelon Corporation	4,918	$222K	0.0%	$15.84	+57.3%	COM	30161N101
XLU	SPDR Utilities Select Sector	4,000	$212K	0.0%	$49.53	—	COM	81369Y886
CSX	CSX Corp	3,300	$205K	0.0%	$18.59	+12.4%	COM	126408103
—	Invesco BulletShares 2019 High	8,650	$204K	0.0%	$24.16	—	ETF	46138J403
XEL	Xcel Energy, Inc.	4,104	$202K	0.0%	$40.29	0.0%	COM	98389B100
—	Callon Petroleum Company	28,045	$182K	0.0%	$12.81	—	COM	13123X102
—	Achaogen, Inc.	19,815	$24,000	0.0%	$12.57	—	COM	004449104
—	BioVie, Inc.	100,000	$3,000	0.0%	$0.05	—	COM	09074F108
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104