Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	169,714	$14.72M	3.4%	$54.34	—	COM	585055106
JNJ	JOHNSON & JOHNSON	107,332	$12.99M	3.0%	$61.73	+41.0%	COM	478160104
HON	HONEYWELL INTL INC	89,413	$10.4M	2.4%	$55.47	+51.8%	COM	438516106
—	VALSPAR CORP	94,911	$10.25M	2.3%	$64.63	—	COM	920355104
GIS	GENERAL MLS INC	140,688	$10.03M	2.3%	$32.10	+41.6%	COM	370334104
MMM	3M CO	56,708	$9.932M	2.3%	$75.67	+35.4%	COM	88579Y101
USB	US BANCORP DEL	241,257	$9.73M	2.2%	$23.91	+22.0%	COM NEW	902973304
XOM	EXXON MOBIL CORP	102,654	$9.621M	2.2%	$54.96	+5.3%	COM	30231G102
ECL	ECOLAB INC	79,571	$9.438M	2.2%	$79.85	+31.4%	COM	278865100
—	GENERAL ELECTRIC CO	288,358	$9.078M	2.1%	$23.49	—	COM	369604103
GGG	GRACO INC	100,608	$7.947M	1.8%	$17.97	+31.8%	COM	384109104
—	BEMIS INC	154,184	$7.938M	1.8%	$40.02	—	COM	081437105
TGT	TARGET CORP	110,191	$7.694M	1.8%	$48.17	+16.5%	COM	87612E106
FISV	FISERV INC	67,252	$7.312M	1.7%	$24.45	+110.5%	COM	337738108
DIS	DISNEY WALT CO	71,999	$7.043M	1.6%	$60.28	+52.9%	COM DISNEY	254687106
EMR	EMERSON ELE CO	134,593	$7.021M	1.6%	$40.47	+2.7%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	64,873	$6.989M	1.6%	$56.92	+28.4%	CL B	911312106
WFC	WELLS FARGO & CO NEW	143,728	$6.804M	1.6%	$28.48	+30.7%	COM	949746101
HD	HOME DEPOT INC	51,467	$6.57M	1.5%	$56.61	+85.4%	COM	437076102
HRL	HORMEL FOODS CORP	179,224	$6.559M	1.5%	$23.06	+28.0%	COM	440452100
SLB	SCHLUMBERGER LTD	82,759	$6.546M	1.5%	$54.39	+7.1%	COM	806857108
DCI	DONALDSON INC	188,583	$6.479M	1.5%	$29.77	-4.0%	COM	257651109
MSFT	MICROSOFT CORP	118,499	$6.064M	1.4%	$28.31	+62.5%	COM	594918104
CVX	CHEVRON CORP NEW	53,860	$5.647M	1.3%	$67.63	-1.3%	COM	166764100
TECH	BIO TECHNE CORP	49,986	$5.636M	1.3%	$21.25	+14.0%	COM	09073M104
PNR	PENTAIR PLC	94,421	$5.504M	1.3%	$30.83	+8.0%	SHS	G7S00T104
PG	PROCTER & GAMBLE COMPANY	63,800	$5.403M	1.2%	$56.13	+12.8%	COM	742718109
PFE	PFIZER INC	149,958	$5.279M	1.2%	$17.52	+20.2%	COM	717081103
—	ST JUDE MED INC	64,744	$5.049M	1.2%	$49.33	—	COM	790849103
ZBH	ZIMMER BIOMET HLDGS INC	41,032	$4.939M	1.1%	$71.85	+45.6%	COM	98956P102
FAST	FASTENAL CO	109,048	$4.841M	1.1%	$8.73	+1.6%	COM	311900104
CHRW	C H ROBINSON WORLDWIDE INC	60,086	$4.462M	1.0%	$45.61	+27.6%	COM NEW	12541W209
PFG	PRINCIPAL FINL GROUP INC	108,444	$4.458M	1.0%	$24.47	+20.4%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	19,852	$4.158M	1.0%	$187.77	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	38,518	$4.128M	0.9%	$101.20	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	70,398	$3.931M	0.9%	$27.30	+15.3%	COM	92343V104
INTC	INTEL CORP	116,073	$3.806M	0.9%	$17.82	+40.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	24,593	$3.733M	0.9%	$112.06	-15.1%	COM	459200101
BAX	BAXTER INTL INC	74,274	$3.358M	0.8%	$30.43	+23.2%	COM	071813109
BMI	BADGER METER INC	44,333	$3.237M	0.7%	$21.98	+48.7%	COM	056525108
—	PATTERSON COMPANIES INC	66,966	$3.207M	0.7%	$37.82	—	COM	703395103
WU	WESTERN UN CO	158,927	$3.048M	0.7%	$17.14	—	COM	959802109
AAPL	APPLE INC	31,717	$3.032M	0.7%	$19.16	+18.0%	COM	037833100
CHD	CHURCH & DWIGHT INC	28,341	$2.917M	0.7%	$42.58	0.0%	COM	171340102
KMB	KIMBERLY-CLARK CORP	21,027	$2.89M	0.7%	$63.56	+47.8%	COM	494368103
AXP	AMERICAN EXPRESS CO	46,855	$2.846M	0.7%	$62.53	-11.6%	COM	025816109
JPM	JPMORGAN CHASE & CO	45,616	$2.835M	0.6%	$38.94	+24.1%	COM	46625H100
TTC	TORO CO	28,988	$2.557M	0.6%	$24.85	+75.8%	COM	891092108
QCOM	QUALCOMM INC	43,451	$2.327M	0.5%	$46.77	-13.9%	COM	747525103
IVV	ISHARES TR	10,755	$2.264M	0.5%	$164.74	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	30,716	$2.258M	0.5%	$29.39	+71.8%	COM	110122108
VYM	VANGUARD WHITEHALL FDS INC	28,903	$2.065M	0.5%	$61.07	—	HIGH DIV YLD	921946406
—	NEVRO CORP	27,786	$2.049M	0.5%	$38.66	—	COM	64157F103
VEA	VANGUARD TAX MAANGED INTL FD	56,099	$1.984M	0.5%	$35.66	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC NEW	34,204	$1.969M	0.5%	$38.39	+2.8%	COM	58933Y105
GLW	CORNING INC	94,875	$1.943M	0.4%	$10.57	+46.7%	COM	219350105
—	CRAY INC	63,635	$1.904M	0.4%	$25.45	—	COM NEW	225223304
UNH	UNITEDHEALTH GROUP INC	12,975	$1.832M	0.4%	$85.47	+33.6%	COM	91324P102
EFA	ISHARES TR	32,761	$1.829M	0.4%	$59.40	—	MSCI EAFE INDEX	464287465
COP	CONOCOPHILLIPS	40,212	$1.754M	0.4%	$42.29	-22.5%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,080	$1.749M	0.4%	$115.72	+23.5%	CL B NEW	084670702
VTHR	VANGUARD SCOTTSDALE FDS	17,992	$1.716M	0.4%	$95.19	—	VNG RUSS3000IDX	92206C599
LLY	LILLY ELI & CO	21,749	$1.712M	0.4%	$43.70	+46.7%	COM	532457108
FUL	FULLER H B CO	38,530	$1.695M	0.4%	$36.69	+8.2%	COM	359694106
HEFA	ISHARES TR	69,840	$1.674M	0.4%	$27.54	—	HDG MSCI EAFE	46434V803
T	AT&T INC	37,982	$1.64M	0.4%	$11.94	+26.5%	COM	00206R102
—	SHIRE PLC	8,880	$1.633M	0.4%	$176.66	—	SPONSORED ADR	82481R106
ASB	ASSOCIATED BANC CORP	91,580	$1.57M	0.4%	$10.37	+22.8%	COM	045487105
CVS	CVS CAREMARK CORPORATION	16,314	$1.562M	0.4%	$57.79	+28.9%	COM	126650100
XEL	XCEL ENERGY INC	33,848	$1.515M	0.3%	$19.93	+54.0%	COM	98389B100
ACWI	ISHARES TR	25,557	$1.437M	0.3%	$56.23	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	15,090	$1.402M	0.3%	$73.51	—	S&P 100 IDX FD	464287101
ABBV	ABBVIE INC	22,417	$1.387M	0.3%	$28.17	+45.4%	COM	00287Y109
PEP	PEPSICO INC	12,957	$1.373M	0.3%	$59.67	+29.2%	COM	713448108
VXUS	VANGUARD STAR FD	30,193	$1.343M	0.3%	$49.59	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	46,623	$1.335M	0.3%	$18.23	+14.4%	COM	17275R102
IJR	ISHARES TR	11,436	$1.329M	0.3%	$101.16	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	20,199	$1.318M	0.3%	$19.46	+27.0%	CL A	20030N101
GOOGL	ALPHABET INC	1,833	$1.289M	0.3%	$36.71	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,740	$1.204M	0.3%	$35.60	+0.1%	CAP STK CL C	02079K107
—	DU PONT E I DE NEMOURS & CO	18,542	$1.202M	0.3%	$60.24	—	COM	263534109
MDU	MDU RES GROUP INC	49,930	$1.199M	0.3%	$7.20	-15.0%	COM	552690109
DVY	ISHARES TR	13,867	$1.183M	0.3%	$71.32	—	DJ SEL DIV INX	464287168
ABT	ABBOTT LABS	29,608	$1.164M	0.3%	$29.46	+13.2%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,248	$1.157M	0.3%	$234.61	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	32,639	$1.151M	0.3%	$38.32	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	13,045	$1.138M	0.3%	$64.71	+5.5%	COM	907818108
IWM	ISHARES TR	9,504	$1.094M	0.3%	$109.16	—	RUSL 2000	464287655
—	MAGELLAN MIDSTREAM PRTNRS LP	14,278	$1.085M	0.2%	$54.49	—	COM UNIT RP LP	559080106
—	RYDEX ETF TRUST	12,739	$1.024M	0.2%	$74.76	—	GUG S&P 500 EQ WT	78355W106
ORCL	ORACLE CORP	23,186	$949K	0.2%	$32.16	+7.6%	COM	68389X105
MCD	MCDONALDS CORP	7,635	$919K	0.2%	$74.69	+32.8%	COM	580135101
—	G & K SVCS INC	11,731	$898K	0.2%	$50.72	—	CL A	361268105
BP	BP PLC	25,147	$892K	0.2%	$40.36	—	SPONSORED ADR	055622104
HEDJ	WISDOMTREE TR	17,614	$891K	0.2%	$61.26	—	EUROPE HEDGED EQ	97717X701
—	ALLERGAN PLC	3,734	$863K	0.2%	$303.55	—	SHS	G0177J108
EPD	ENTERPRISE PRODS PARTNERS L	28,741	$841K	0.2%	$51.16	—	COM	293792107
AMGN	AMGEN INC	5,519	$839K	0.2%	$81.42	+43.3%	COM	031162100
META	FACEBOOK INC	7,264	$829K	0.2%	$60.68	+88.6%	CL A	30303M102
IWR	ISHARE TR	4,839	$815K	0.2%	$161.35	—	RUS MID-CAP ETF	464287499
KO	COCA COLA CO	17,886	$811K	0.2%	$28.31	+17.7%	COM	191216100
—	COSTCO WHSL CORP NEW	5,132	$806K	0.2%	$130.46	—	COM	22025Y407
SCHW	SCHWAB CHARLES CORP NEW	31,593	$800K	0.2%	$23.87	+5.4%	COM	808513105
WMT	WAL-MART STORES INC	10,595	$774K	0.2%	$19.20	+1.7%	COM	931142103
V	VISA INC	10,139	$751K	0.2%	$58.35	+25.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,037	$740K	0.2%	$26.40	+28.1%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	8,731	$738K	0.2%	$31.93	+93.7%	COM	030420103
PSX	PHILLIPS 66	9,086	$721K	0.2%	$47.61	+19.1%	COM	718546104
IWF	ISHARES TR	7,045	$707K	0.2%	$99.50	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS A G	8,574	$707K	0.2%	$73.63	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	12,357	$705K	0.2%	$35.38	+31.3%	COM	855244109
PM	PHILIP MORRIS INTL INC	6,890	$700K	0.2%	$52.28	+17.4%	COM	718172109
BA	BOEING CO	5,347	$695K	0.2%	$96.83	+22.4%	COM	097023105
—	MTS SYS CORP	15,100	$662K	0.2%	$58.05	—	COM	553777103
—	WALGREENS BOOTS ALLIANCE INC	7,892	$657K	0.2%	$77.25	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	8,584	$651K	0.1%	$79.80	—	COM	30219G108
RWX	SPDR INDEX SHS FDS	15,415	$639K	0.1%	$40.55	—	DJ INTL RL ETF	78463X863
VIG	VANGUARD SPECIALIZED PORTFOL	7,580	$631K	0.1%	$75.71	—	DIV APP ETF	921908844
WY	WEYERHAEUSER CO	21,001	$627K	0.1%	$19.09	+10.6%	COM	962166104
OXY	OCCIDENTAL PETE CORP DEL	8,271	$626K	0.1%	$57.98	-2.2%	COM	674599105
IOO	ISHARES	8,700	$624K	0.1%	$77.38	—	GLOBAL 100 ETF	464287572
PNC	PNC FINL SVCS GROUP INC	7,618	$620K	0.1%	$58.83	+7.0%	COM	693475105
GNRC	GENERAC HLDGS INC	17,648	$617K	0.1%	$44.39	-16.9%	COM	368736104
—	GLAXOSMITHKLINE PLC	13,994	$607K	0.1%	$40.68	—	SPONSORED ADR	37733W105
—	CHARTER COMMUNICATIONS INC D	2,647	$605K	0.1%	$130.64	—	CL A NEW	16117M305
DEO	DIAGEO P L C	5,345	$604K	0.1%	$114.27	—	SPON ADR NEW	25243Q205
EPR	EPR PPTYS	7,433	$600K	0.1%	$53.96	—	COM	26884U109
PCAR	PACCAR INC	11,399	$591K	0.1%	$22.68	+13.2%	COM	693718108
—	ALLETE INC	9,035	$584K	0.1%	$49.60	—	COM NEW	018522300
VNQ	VANGUARD INDEX FDS	6,494	$576K	0.1%	$69.29	—	REIT ETF	922908553
—	BLACKROCK INC	1,655	$567K	0.1%	$272.57	—	COM	09247X101
—	DOW CHEM CO	11,370	$566K	0.1%	$39.89	—	COM	260543103
CL	COLGATE PALMOLIVE CO	7,475	$548K	0.1%	$47.79	+19.1%	COM	194162103
NVEC	NVE CORP	9,106	$534K	0.1%	$54.37	+4.8%	COM NEW	629445206
DHR	DANAHER CORP DEL	5,258	$531K	0.1%	$33.41	+20.0%	COM	235851102
MDLZ	MONDELEZ INTL INC	11,605	$528K	0.1%	$26.79	+30.0%	CL A	609207105
CCK	CROWN HOLDINGS INC	10,020	$508K	0.1%	$40.40	+23.0%	COM	228368106
—	LIBERTY INTERACTIVE CORP	19,781	$502K	0.1%	$25.03	—	INT COM SER A	53071M104
ITW	ILLINOIS TOOL WKS INC	4,741	$493K	0.1%	$75.08	+10.9%	COM	452308109
IWD	ISHARES TR	4,735	$489K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
HAL	HALLIBURTON CO	10,594	$480K	0.1%	$29.11	+17.3%	COM	406216101
TRV	TRAVELERS COMPANIES INC	4,031	$480K	0.1%	$90.24	+1.4%	COM	89417E109
EEM	ISHARES TR	13,901	$478K	0.1%	$38.52	—	MSCI EMERG MKT	464287234
EOG	EOG RES INC	5,501	$459K	0.1%	$62.79	-5.5%	COM	26875P101
NEE	NEXTERA ENERGY INC	3,500	$456K	0.1%	$17.62	+33.3%	COM	65339F101
FDX	FEDEX CORP	2,993	$454K	0.1%	$128.07	+8.7%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	3,058	$452K	0.1%	$122.57	+17.2%	COM	883556102
NWL	NEWLL BRANDS INC	9,162	$445K	0.1%	$31.35	0.0%	COM	651229106
KHC	KRAFT HEINZ CO	5,024	$444K	0.1%	$48.31	+10.9%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	5,942	$443K	0.1%	$47.63	-0.1%	SHS - A -	N53745100
IGSB	ISHARES TR	4,115	$436K	0.1%	$105.47	—	1-3 YR CR BD ETF	464288646
—	UNITED TECHNOLOGIES CORP	4,069	$417K	0.1%	$96.68	—	COM	913017109
SNA	SNAP ON INC	2,598	$410K	0.1%	$81.60	+54.2%	COM	833034101
GILD	GILEAD SCIENCES INC	4,892	$409K	0.1%	$52.47	+19.6%	COM	375558103
MO	ALTRIA GROUP INC	5,921	$409K	0.1%	$26.71	+24.3%	COM	02209S103
CNK	CINEMARK HOLDING INC	11,145	$406K	0.1%	$24.96	+21.0%	COM	17243V102
PRGO	PERRIGO CO PLC	4,430	$402K	0.1%	$140.34	-26.2%	SHS	G97822103
ACN	ACCENTURE PLC IRELAND	3,483	$393K	0.1%	$76.36	+30.8%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	3,852	$391K	0.1%	$54.21	+11.9%	COM	22822V101
—	ALLEGHANY CORP DEL	704	$387K	0.1%	$383.32	—	COM	017175100
VOD	VODAFONE GROUP PLC NEW	12,394	$383K	0.1%	$35.04	—	SPNSR ADR NO PAR	92857W308
—	RAYTHEON CO	2,784	$378K	0.1%	$108.42	—	COM NEW	755111507
SSYS	STRATASYS LTD	16,339	$374K	0.1%	$58.80	-60.2%	SHS	M85548101
BK	BANK OF NEW YORK MELLON CORP	9,474	$367K	0.1%	$30.67	+1.2%	COM	064058100
KMI	KINDGER MORGAN INC DEL	19,290	$361K	0.1%	$17.36	-37.1%	COM	49456B101
VB	VANGUARD INDEX FDS	3,080	$356K	0.1%	$103.26	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	2,110	$356K	0.1%	$96.40	+43.5%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,563	$356K	0.1%	$20.14	—	SPONSORED ADR	874039100
MA	MASTERCARD INC	3,970	$350K	0.1%	$70.66	+27.7%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,313	$344K	0.1%	$127.90	0.0%	COM	38141G104
WM	WASTE MGMT INC DEL	5,197	$344K	0.1%	$33.54	+51.0%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	3,658	$336K	0.1%	$54.52	+31.6%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,498	$333K	0.1%	$146.50	+23.0%	COM	666807102
—	BLACKSTONE GROUP L P	13,576	$332K	0.1%	$30.76	—	COM UNIT LTD	09253U108
WELL	WELLTOWER INC	4,323	$330K	0.1%	$44.78	+10.6%	COM	95040Q104
HSY	HERSHEY CO	2,889	$327K	0.1%	$76.82	-3.1%	COM	427866108
RWR	SPDR SERIES TRUST	3,253	$323K	0.1%	$77.57	—	DJ REIT ETF	78464A607
—	ANADARKO PETE CORP	6,049	$323K	0.1%	$53.40	—	COM	032511107
—	PRAXAIR INC	2,873	$323K	0.1%	$113.89	—	COM	74005P104
NKE	NIKE INC	5,838	$322K	0.1%	$51.01	-1.4%	COM CL B	654106103
CAT	CATERPILLAR INC DEL	4,239	$321K	0.1%	$55.45	+7.9%	COM	149123101
BURL	BURLINGTON STORES INC	4,767	$318K	0.1%	$52.43	+12.0%	COM	122017106
LAMR	LAMAR ADVERTISING CO NEW	4,755	$316K	0.1%	$61.41	—	CL A	512816109
CB	CHUBB LIMITED	2,408	$315K	0.1%	$98.33	+5.4%	COM	H1467J104
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$314K	0.1%	$13.25	—	COM	67061W104
JACK	JACK IN THE BOX INC	3,640	$313K	0.1%	$75.50	0.0%	COM	466367109
SYY	SYSCO CORP	6,080	$309K	0.1%	$28.82	+30.7%	COM	871829107
—	DELAWARE INVT NAT MUNI INC F	20,750	$307K	0.1%	$12.72	—	SH BEN INT	24610T108
NTTYY	NIPPON TELEGR & TEL CORP	6,498	$306K	0.1%	$47.09	—	SPONSORED ADR	654624105
TFX	TELEFLEX INC	1,718	$305K	0.1%	$72.98	+110.9%	COM	879369106
—	ROYAL DUTCH SHELL PLC	5,532	$305K	0.1%	$55.13	—	SPONS ADR A	780259206
PRLB	PROTO LABS INC	5,285	$304K	0.1%	$64.82	+3.0%	COM	743713109
LEN	LENNAR CORP	6,557	$303K	0.1%	$39.87	0.0%	CL A	526057104
NSC	NORFOLK SOUTHERN CORP	3,566	$303K	0.1%	$64.80	+7.6%	COM	655844108
ASML	ASML HOLDING N V	2,981	$296K	0.1%	$99.30	—	N Y REGISTRY SHS	N07059210
BMO	BANK MONTREAL QUE	4,656	$295K	0.1%	$36.08	+19.3%	COM	063671101
MET	METLIFE INC	7,384	$294K	0.1%	$28.15	0.0%	COM	59156R108
—	BT GROUP PLC	10,568	$293K	0.1%	$41.12	—	ADR	05577E101
DBEF	DBX ETF TR	11,687	$292K	0.1%	$26.20	—	XTRAK MSCI EAFE	233051200
—	TIME WARNER INC	3,960	$292K	0.1%	$71.12	—	COM NEW	887317303
DUK	DUKE ENERGY CORP NEW	3,369	$289K	0.1%	$46.44	+15.9%	COM	26441C204
EXC	EXELON CORP	7,869	$286K	0.1%	$16.22	+8.8%	COM	30161N101
HWKN	HAWKINS INC	6,500	$282K	0.1%	$19.45	+3.4%	COM	420261109
SO	SOUTHERN CO	5,242	$282K	0.1%	$26.98	+24.6%	COM	842587107
GPC	GENUINE PARTS CO	2,776	$281K	0.1%	$66.65	+10.1%	COM	372460105
AAXJ	ISHARES TR	5,145	$281K	0.1%	$53.45	—	MSCI AC ASIA ETF	464288182
AL	AIR LEASE CORP	10,450	$280K	0.1%	$24.40	+4.8%	SHS CLASS A	00912X302
—	TOTAL S A	5,831	$280K	0.1%	$45.50	—	SPONSORED ADR	89151E109
LOW	LOWES COS INC	3,511	$278K	0.1%	$61.95	+4.6%	COM	548661107
DG	DOLLAR GEN CORP NEW	2,938	$276K	0.1%	$67.07	+13.6%	COM	256677105
DLX	DELUXE CORP	4,165	$276K	0.1%	$31.42	+35.9%	COM	248019101
—	RYANAIR HLDGS PLC	3,968	$276K	0.1%	$73.11	—	SPONDORED ADR	783513104
ICF	ISHARES TR	2,515	$272K	0.1%	$99.40	—	COHEN&STEER REIT	464287564
NUE	NUCOR CORP	5,404	$267K	0.1%	$32.75	+19.5%	COM	670346105
—	AETNA INC NEW	2,102	$257K	0.1%	$122.26	—	COM	00817Y108
—	BROADCOM LTD	1,647	$257K	0.1%	$156.04	—	COM	Y09827109
CME	CME GROUP INC	2,623	$256K	0.1%	$65.83	0.0%	12572Q105	12572Q105
—	CALLIDUS SOFTWARE INC	12,710	$254K	0.1%	$12.87	—	COM	13123E500
BXMT	BLACKSTONE MTG TR INC	9,013	$249K	0.1%	$27.63	—	COM CL A	09257W100
KMX	CARMAX INC	5,065	$248K	0.1%	$51.36	0.0%	COME	143130102
NVO	NOVO-NORDISK A S	4,622	$248K	0.1%	$53.66	—	ADR	670100205
TMUS	T MOBILE US INC	5,734	$247K	0.1%	$39.62	0.0%	COM	872590104
ADBE	ADOBE SYS INC	2,555	$245K	0.1%	$90.12	+6.6%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	1,888	$244K	0.1%	$129.24	—	ADR	110448107
—	BERRY PLASTICS GROUP INC	6,289	$244K	0.1%	$38.80	—	COM	08579W103
WAFD	WASHINGTON FED INC	9,990	$242K	0.1%	$15.07	+19.5%	COM	938824109
EIX	EDISON INTL	3,100	$241K	0.1%	$48.54	0.0%	COM	281020107
—	HMS HLDGS CORP	13,546	$239K	0.1%	$9.37	—	COM	40425J101
TJX	TJX COS INC NEW	3,100	$239K	0.1%	$30.47	+9.4%	COM	872540109
CASY	CASEYS GEN STORES INC	1,809	$238K	0.1%	$96.07	+12.6%	COM	147528103
—	UMPQUA HLDGS CORP	15,190	$234K	0.1%	$15.40	—	COM	904214103
—	NATIONAL GRID PLC	3,073	$229K	0.1%	$74.52	—	SPONS ADR NEW	636274300
EEMV	ISHARES	4,395	$227K	0.1%	$57.54	—	MIN VOL EMRG MKT	464286533
PFF	ISHARES TR	5,688	$227K	0.1%	$39.24	—	US PFD STK IDX	464288687
GIII	G-III APPAREL GROUP LTD	4,953	$226K	0.1%	$48.24	-10.9%	COM	36237H101
SYK	STRYKER CORP	1,881	$225K	0.1%	$88.14	+13.8%	COM	863667101
SHOO	MADDEN STEVEN LTD	6,546	$224K	0.1%	$19.22	+3.3%	COM	556269108
BEN	FRANKLIN RES INC	6,741	$224K	0.1%	$22.53	0.0%	COM	354613101
RRC	RANGE RES CORP	5,186	$223K	0.1%	$40.95	0.0%	COM	75281A109
WDC	WESTERN DIGITAL CORP	4,640	$220K	0.1%	$28.61	0.0%	COM	958102105
ETN	EATON CORP PLC	3,625	$217K	0.0%	$49.78	0.0%	SHS	G29183103
—	CELGENE CORP	2,197	$217K	0.0%	$98.13	—	COM	151020104
MRSH	MARSH & MCLENNAN COS INC	3,152	$216K	0.0%	$54.66	0.0%	COM	571748102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+7.5%	CL A NEW	084670108
—	MONSANTO CO NEW	2,080	$215K	0.0%	$103.37	—	COM	61166W101
—	E M C CORP MASS	7,877	$214K	0.0%	$29.03	—	COM	268648102
ZD	J2 GLOBAL INC	3,388	$214K	0.0%	$55.95	-0.6%	COM	48123V102
—	DISCOVER FINL SVCS	3,988	$213K	0.0%	$53.41	—	COM	254709108
—	NATIONAL OILWELL VARCO INC	6,325	$213K	0.0%	$33.68	—	COM	637071101
—	MACQUARIE INFRASTRUCTURE COR	2,871	$213K	0.0%	$74.19	—	COM	55608B105
—	INGERSOLL-RAND PLC	3,335	$213K	0.0%	$63.87	—	SHS	G47791101
—	OWENS ILL INC	11,819	$212K	0.0%	$23.22	—	COM NEW	690768403
HCSG	HEALTHCARE SVCS GRP INC	5,074	$210K	0.0%	$38.38	0.0%	COM	421906108
CFG	CITIZENS FINL GROOUP INC	10,339	$207K	0.0%	$15.46	0.0%	COM	174610105
—	POWERSHARES ETF TRUST II	8,950	$206K	0.0%	$22.38	—	SENIOR LN PORT	73936Q769
ACWX	ISHARES TR	5,278	$206K	0.0%	$44.71	—	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FDS	1,925	$206K	0.0%	$108.05	—	INF TECH ETF	92204A702
—	SPDR SERIES TRUST	5,775	$206K	0.0%	$35.67	—	BRC HGH YLD BD	78464A417
TXT	TEXTRON INC	5,603	$205K	0.0%	$37.55	0.0%	COM	883203101
SRE	SEMPRA ENERGY	1,801	$205K	0.0%	$39.00	0.0%	COM	816851109
GVA	GRANITE CONSTR INC	4,447	$203K	0.0%	$40.70	+8.6%	COM	387328107
PTEN	PATTERSON UTI ENERGY INC	9,498	$202K	0.0%	$14.91	+26.3%	COM	703481101
—	TCW STRATEGIC INCOME FUND IN	36,978	$201K	0.0%	$5.42	—	COM	872340104
IDV	ISHARES TR	6,998	$200K	0.0%	$33.24	—	DJ INTL SEL DIVD	464288448
CDW	CDW CORP	5,000	$200K	0.0%	$37.03	0.0%	COM	12514G108
—	FIRST TR HIGH INCOME L/S FD	13,500	$200K	0.0%	$16.59	—	COM	33738E109
—	EGA EMERGING GLOBAL SHS TR	11,500	$199K	0.0%	$16.17	—	EGSHS EMKTSCOR	268461464
BAC	BANK AMER CORP	14,711	$195K	0.0%	$13.22	-14.2%	COM	060505104
—	ALPS ETF TR	14,680	$187K	0.0%	$17.44	—	ALERIAN MLP	00162Q866
—	ALCOA INC	19,902	$185K	0.0%	$9.65	—	COM	013817101
HPQ	HP INC	12,796	$161K	0.0%	$7.99	+13.4%	COM	40434L105
UBS	UBS GROUP AG	12,148	$157K	0.0%	$20.05	-23.8%	SHS	H42097107
—	ANALY CAP MGMT INC	11,650	$129K	0.0%	$10.21	—	COM	035710409
—	RED LION HOTELS CORP	17,400	$126K	0.0%	$6.39	—	COM	756764106
—	FRONTIER COMMUNICATIONS CORP	24,321	$121K	0.0%	$4.70	—	COM	35906A108
—	AMERICAN ELEC PWR INC	1,613	$113K	0.0%	$70.06	—	COM	025537104
RF	REGIONS FINL CORP NEW	10,799	$92,000	0.0%	$6.39	0.0%	COM	7591EP100
SAN	BANCO SANTANDER SA	21,387	$84,000	0.0%	$4.56	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	24,294	$72,000	0.0%	$4.32	—	SPONSORED ADR	539439109
—	EMAGIN CORP	32,400	$62,000	0.0%	$2.98	—	COM NEW	29076N206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,670	$60,000	0.0%	$5.62	—	ADR	05946K101
—	SUPERVALU INC	10,570	$50,000	0.0%	$6.33	—	COM	868536103
—	AMERICAN ELEC PWR INC	700	$49,000	0.0%	$70.00	—	COM	025537103
—	AMERICAN ELEC PWR INC	602	$42,000	0.0%	$69.77	—	COM	025537102
GNW	GENWORTH FINL INC	15,009	$39,000	0.0%	$3.23	0.0%	COM CL A	37247D106
AEP	AMERICAN ELEC PWR INC	24	$2,000	0.0%	$46.62	0.0%	COM	025537101