Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	284,633	$11.67M	12.7%	$22.41	+33.0%	COM	902973304
MMM	3M Company	75,973	$10.77M	11.7%	$61.26	+42.8%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	129,607	$8.785M	9.6%	$42.72	+22.8%	COM	12541W209
WFC	Wells Fargo & Co New	76,276	$3.917M	4.3%	$27.36	+50.1%	COM	949746101
—	Powershare QQQ Trust ETF	26,674	$2.714M	3.0%	$78.04	—	ETF	73935A104
PANW	Palo Alto Networks Inc	13,852	$2.383M	2.6%	$18.43	+60.1%	COM	697435105
FDN	First Tr Dj Internet Fd	33,047	$2.183M	2.4%	$66.06	—	ETF	33733E302
TRV	Travelers Companies Inc	19,934	$1.984M	2.2%	$63.44	+28.2%	COM	89417E109
—	Guggen SP500 Eq Wt ETF	26,334	$1.937M	2.1%	$66.71	—	ETF	78355W106
WY	Weyerhaeuser Co	69,484	$1.9M	2.1%	$18.73	+4.6%	COM	962166104
IYT	Ishares US Transn Avg	13,287	$1.859M	2.0%	$129.69	—	ETF	464287192
—	JPMorgan Alerian MLP Index ETN	60,966	$1.853M	2.0%	$46.48	—	ETN	46625H365
XLV	Spdr Health Fund	27,057	$1.792M	1.9%	$55.65	—	ETF	81369Y209
IYF	Ishares DJ US Finl	21,109	$1.775M	1.9%	$71.60	—	ETF	464287788
LNG	Cheniere Energy Inc	31,939	$1.543M	1.7%	$45.88	+34.5%	COM	16411R208
CVX	Chevron Corporation	18,053	$1.424M	1.5%	$75.34	-28.5%	COM	166764100
—	General Electric	55,080	$1.389M	1.5%	$25.89	—	COM	369604103
AMZN	Amazon.com, Inc.	2,646	$1.354M	1.5%	$17.21	+46.9%	COM	023135106
—	Celgene Corp	12,316	$1.332M	1.4%	$111.86	—	COM	151020104
MSFT	Microsoft Corporation	29,110	$1.288M	1.4%	$30.02	+29.7%	COM	594918104
—	Perrigo Co	7,946	$1.25M	1.4%	$121.02	—	COM	714290103
—	Guggen SP Eq Wgt Heathcare	8,282	$1.164M	1.3%	$106.06	—	ETF	78355W841
IWO	iShares Russell 2000 Growth In	8,649	$1.159M	1.3%	$135.50	—	ETF	464287648
ET	Entergy Transfer Equity	52,520	$1.093M	1.2%	$40.76	—	MLP	29273V100
XOM	Exxon Mobil Corporation	14,615	$1.087M	1.2%	$53.70	-8.6%	COM	30231G102
D	Dominion Resources	15,143	$1.066M	1.2%	$34.53	+30.1%	COM	25746U109
—	Whole Foods Mkt Inc.	31,699	$1.003M	1.1%	$49.11	—	COM	966837106
—	Cerner Corporation	16,145	$968K	1.1%	$59.96	—	COM	156782104
VFC	VF Corporation	13,011	$887K	1.0%	$66.14	+3.6%	COM	918204108
—	Under Armour Inc Cl A	8,766	$848K	0.9%	$67.87	—	COM	090431110
F	Ford Motor Company	62,414	$847K	0.9%	$7.62	+6.9%	COM	345370860
XLI	Sector Spdr Industrials	16,959	$846K	0.9%	$42.81	—	ETF	81369Y704
PEP	Pepsico	8,792	$829K	0.9%	$56.00	+24.1%	COM	713448108
BSX	Boston Scientific Corp	46,400	$761K	0.8%	$17.09	0.0%	COM	101137107
VB	Vanguard Small Cap	6,550	$707K	0.8%	$110.74	—	ETF	922908751
IAI	iShares Dow Jones U.S. Broker-	17,377	$670K	0.7%	$38.61	—	ETF	464288794
NEE	NextEra Energy Inc	6,838	$667K	0.7%	$14.15	+37.4%	COM	65339F101
PFF	iShares S&P US Pfd Stk Index F	17,175	$663K	0.7%	$39.29	—	ETF	464288687
IJK	iShares S&P Mid Cap 400 Growth	4,193	$659K	0.7%	$133.39	—	ETF	464287606
GILD	Gilead Sciences Inc	6,165	$605K	0.7%	$45.70	+69.6%	COM	375558103
NTRS	Northern Tr Corp	8,500	$579K	0.6%	$40.35	+37.6%	COM	665859104
MCD	McDonalds Corporation	5,649	$557K	0.6%	$71.77	+5.0%	COM	580135101
TXN	Texas Instruments Inc	10,000	$495K	0.5%	$25.31	+45.1%	COM	882508104
—	Market Vectors High Yield Muni	16,080	$492K	0.5%	$30.59	—	ETF	57060U878
LLY	Eli Lilly & Co.	5,600	$469K	0.5%	$70.47	0.0%	COM	532457108
GOOGL	Alphabet Inc Class A	729	$465K	0.5%	$31.95	0.0%	COM	02079K305
ECL	Ecolab Inc	4,077	$447K	0.5%	$91.27	+9.3%	COM	278865100
GOOG	Alphabet Inc Class C	729	$444K	0.5%	$30.50	0.0%	COM	02079K107
VTIP	Vanguard Sh-Term Inf Etf	8,210	$397K	0.4%	$49.13	—	ETF	922020805
—	Targa Resources Ptnr Lp	13,144	$382K	0.4%	$40.31	—	MLP	87611X105
—	Markwest Energy Partners LP	8,750	$375K	0.4%	$66.92	—	MLP	570759100
—	Sanmina SCI Corporation	16,467	$352K	0.4%	$14.36	—	COM	800907206
—	Williams Partners L.P.	10,733	$343K	0.4%	$51.59	—	MLP	96950F104
COR	AmerisourceBergen	3,500	$332K	0.4%	$38.92	+99.1%	COM	03073E105
CAT	Caterpillar Inc	4,883	$319K	0.3%	$61.55	-4.0%	COM	149123101
PSX	Phillips 66	3,901	$300K	0.3%	$49.82	+8.5%	COM	718546104
—	Biomed Realty Trust Inc	15,000	$300K	0.3%	$19.33	—	REIT	09063H107
—	Whirlpool Corp	1,951	$287K	0.3%	$156.80	—	COM	096332010
VZ	Verizon Communications	6,400	$278K	0.3%	$27.03	-0.1%	COM	92343V104
—	Linkedin Corp	1,451	$276K	0.3%	$216.77	—	COM	53578A108
JNJ	Johnson & Johnson	2,910	$272K	0.3%	$59.66	+21.5%	COM	478160104
GIS	General Mills	4,694	$263K	0.3%	$31.98	+25.0%	COM	370334104
PG	Procter & Gamble Company	3,595	$259K	0.3%	$55.00	+2.4%	COM	742718109
—	Columbia Property Trust Inc.	10,800	$251K	0.3%	$24.54	—	REIT	198287203
SCHA	Schw US Sm-Cap ETF	4,890	$248K	0.3%	$52.72	—	ETF	808524607
EPHE	IShares MSCI Phillipines	7,221	$248K	0.3%	$35.06	—	ETF	46429B408
XRT	Spdr S&P Retail Etf	4,988	$222K	0.2%	$61.91	—	ETF	78464A714
CQP	Cheniere Energy Partners Lp	8,250	$217K	0.2%	$26.30	—	MLP	16411Q101
—	Guggen S&P EQ WT Industrials	2,691	$212K	0.2%	$67.34	—	ETF	78355W833
—	Chubb Corporation	1,679	$206K	0.2%	$122.69	—	COM	171232101