Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	285,397	$12.18M	12.9%	$22.41	+32.0%	COM	902973304
MMM	3M Company	75,923	$11.44M	12.1%	$61.26	+50.3%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	129,007	$8.001M	8.5%	$42.72	+23.8%	COM	12541W209
WFC	Wells Fargo & Co New	75,922	$4.127M	4.4%	$27.36	+49.2%	COM	949746101
—	Powershare QQQ Trust ETF	27,380	$3.063M	3.2%	$78.92	—	ETF	73935A104
FBT	First Tr Dj Internet Fd	33,192	$2.476M	2.6%	$74.60	—	ETF	33733E203
PANW	Palo Alto Networks Inc	13,622	$2.399M	2.5%	$18.43	+56.5%	COM	697435105
TRV	Travelers Companies Inc	19,934	$2.25M	2.4%	$63.44	+40.1%	COM	89417E109
WY	Weyerhaeuser Co	69,084	$2.071M	2.2%	$18.73	+8.7%	COM	962166104
IYF	Ishares DJ US Finl	23,125	$2.044M	2.2%	$73.06	—	ETF	464287788
—	General Electric	65,080	$2.027M	2.1%	$26.69	—	COM	369604103
—	Guggen SP500 Eq Wt ETF	25,752	$1.974M	2.1%	$66.71	—	ETF	78355W106
AMZN	Amazon.com, Inc.	2,666	$1.802M	1.9%	$17.21	+83.1%	COM	023135106
IYT	Ishares US Transn Avg	12,992	$1.75M	1.9%	$129.69	—	ETF	464287192
CVX	Chevron Corporation	18,053	$1.624M	1.7%	$75.34	-22.4%	COM	166764100
MSFT	Microsoft Corporation	28,880	$1.602M	1.7%	$30.02	+53.0%	COM	594918104
—	Guggen SP Cons Staples Eq Wt	12,575	$1.459M	1.5%	$116.02	—	ETF	78355W874
XLV	Spdr Health Fund	19,462	$1.402M	1.5%	$55.65	—	ETF	81369Y209
—	Celgene Corp	10,771	$1.29M	1.4%	$111.86	—	COM	151020104
IWO	iShares Russell 2000 Growth In	8,649	$1.205M	1.3%	$135.50	—	ETF	464287648
—	JPMorgan Alerian MLP Index ETN	40,570	$1.175M	1.2%	$46.48	—	ETN	46625H365
LNG	Cheniere Energy Inc	31,374	$1.169M	1.2%	$45.88	-0.7%	COM	16411R208
—	Perrigo Co	7,946	$1.15M	1.2%	$121.02	—	COM	714290103
XOM	Exxon Mobil Corporation	14,615	$1.139M	1.2%	$53.70	-4.3%	COM	30231G102
D	Dominion Resources	16,068	$1.087M	1.2%	$35.11	+27.0%	COM	25746U109
—	Cerner Corporation	17,475	$1.051M	1.1%	$59.97	—	COM	156782104
—	Guggen SP Eq Wgt Heathcare	6,386	$980K	1.0%	$106.06	—	ETF	78355W841
LLY	Eli Lilly & Co.	11,140	$939K	1.0%	$70.09	-0.5%	COM	532457108
XLI	Sector Spdr Industrials	16,857	$894K	0.9%	$42.81	—	ETF	81369Y704
BSX	Boston Scientific Corp	48,200	$889K	0.9%	$17.12	+4.6%	COM	101137107
F	Ford Motor Company	62,414	$879K	0.9%	$7.62	+9.4%	COM	345370860
PEP	Pepsico	8,792	$878K	0.9%	$56.00	+31.2%	COM	713448108
VFC	VF Corporation	13,011	$810K	0.9%	$66.14	-5.6%	COM	918204108
VB	Vanguard Small Cap	6,708	$742K	0.8%	$110.74	—	ETF	922908751
NEE	NextEra Energy Inc	6,838	$710K	0.8%	$14.15	+37.8%	COM	65339F101
IJK	iShares S&P Mid Cap 400 Growth	4,298	$692K	0.7%	$134.07	—	ETF	464287606
—	Under Armour Inc Cl A	8,541	$688K	0.7%	$67.87	—	COM	090431110
IAI	iShares Dow Jones U.S. Broker-	16,431	$682K	0.7%	$38.61	—	ETF	464288794
PFF	iShares S&P US Pfd Stk Index F	17,175	$667K	0.7%	$39.29	—	ETF	464288687
ET	Energy Transfer Equity	48,520	$667K	0.7%	$40.76	—	ETF	29273V100
MCD	McDonalds Corporation	5,249	$620K	0.7%	$71.77	+21.5%	COM	580135101
NTRS	Northern Tr Corp	8,500	$613K	0.6%	$40.35	+35.4%	COM	665859104
GOOGL	Alphabet Inc Class A	729	$567K	0.6%	$31.95	+15.0%	COM	02079K305
GOOG	Alphabet Inc Class C	729	$553K	0.6%	$30.50	+16.8%	COM	02079K107
TXN	Texas Instruments Inc	10,000	$548K	0.6%	$25.31	+67.1%	COM	882508104
GILD	Gilead Sciences Inc	4,920	$498K	0.5%	$45.70	+59.5%	COM	375558103
—	Market Vectors High Yield Muni	16,080	$497K	0.5%	$30.59	—	ETF	57060U878
ECL	Ecolab Inc	3,912	$447K	0.5%	$91.27	+15.3%	COM	278865100
MPLX	MPLX LP	9,537	$375K	0.4%	$39.32	—	MLP	55336V100
COR	AmerisourceBergen	3,500	$363K	0.4%	$38.92	+87.0%	COM	03073E105
VTIP	Vanguard Sh-Term Inf Etf	7,485	$362K	0.4%	$49.13	—	ETF	922020805
—	Biomed Realty Trust Inc	15,000	$355K	0.4%	$19.33	—	REIT	09063H107
—	Columbia Property Trust Inc.	15,100	$355K	0.4%	$24.24	—	REIT	198287203
CAT	Caterpillar Inc	4,883	$332K	0.4%	$61.55	-11.3%	COM	149123101
CQP	Cheniere Energy Partners Lp	12,050	$314K	0.3%	$26.23	—	MLP	16411Q101
—	Sanmina SCI Corporation	15,081	$310K	0.3%	$14.36	—	COM	800907206
—	Linkedin Corp	1,351	$304K	0.3%	$216.77	—	COM	53578A108
—	Du Pont E I De Nemour&Co	4,500	$300K	0.3%	$66.67	—	COM	263534109
—	Williams Partners L.P.	10,733	$299K	0.3%	$51.59	—	MLP	96950F104
PSX	Phillips 66	3,546	$290K	0.3%	$49.82	+18.6%	COM	718546104
—	Whirlpool Corp	1,951	$287K	0.3%	$156.80	—	COM	096332010
PG	Procter & Gamble Company	3,565	$283K	0.3%	$55.00	+5.3%	COM	742718109
VZ	Verizon Communications	6,105	$282K	0.3%	$27.03	-0.4%	COM	92343V104
JNJ	Johnson & Johnson	2,656	$273K	0.3%	$59.66	+27.3%	COM	478160104
GIS	General Mills	4,694	$271K	0.3%	$31.98	+26.5%	COM	370334104
EPHE	IShares MSCI Phillipines	7,120	$240K	0.3%	$35.06	—	ETF	46429B408
—	Chubb Corporation	1,650	$219K	0.2%	$122.69	—	COM	171232101
XRT	Spdr S&P Retail Etf	4,968	$215K	0.2%	$61.91	—	ETF	78464A714