Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	75,414	$13.29M	13.6%	$61.26	+78.2%	COM	88579Y101
USB	U.S. Bancorp	282,985	$12.14M	12.5%	$22.41	+33.7%	COM	902973304
CHRW	C.H. Robinson Worldwide	124,145	$8.747M	9.0%	$42.72	+31.5%	COM	12541W209
WFC	Wells Fargo & Co New	73,137	$3.239M	3.3%	$27.36	+34.6%	COM	949746101
—	Powershare QQQ Trust ETF	26,458	$3.141M	3.2%	$78.92	—	ETF	73935A104
FBT	First Tr Dj Internet Fd	31,429	$2.563M	2.6%	$74.60	—	ETF	33733E203
WY	Weyerhaeuser Co	77,928	$2.489M	2.6%	$18.66	+17.5%	COM	962166104
TRV	Travelers Companies Inc	19,934	$2.283M	2.3%	$63.44	+50.2%	COM	89417E109
AMZN	Amazon.com, Inc.	2,648	$2.217M	2.3%	$17.21	+122.4%	COM	023135106
—	Guggen SP500 Eq Wt ETF	25,039	$2.093M	2.1%	$66.71	—	ETF	78355W106
CVX	Chevron Corporation	19,406	$1.997M	2.0%	$74.43	-8.0%	COM	166764100
PANW	Palo Alto Networks Inc	12,310	$1.961M	2.0%	$18.43	+23.6%	COM	697435105
IYF	Ishares DJ US Finl	20,938	$1.884M	1.9%	$73.06	—	ETF	464287788
—	General Electric	63,045	$1.867M	1.9%	$26.69	—	COM	369604103
MSFT	Microsoft Corporation	28,880	$1.663M	1.7%	$30.02	+67.6%	COM	594918104
—	Guggen SP Cons Staples Eq Wt	12,125	$1.484M	1.5%	$116.02	—	ETF	78355W874
XOM	Exxon Mobil Corporation	14,591	$1.274M	1.3%	$53.70	+9.0%	COM	30231G102
IWO	iShares Russell 2000 Growth In	8,549	$1.273M	1.3%	$135.50	—	ETF	464287648
AAPL	Apple Inc.	10,825	$1.224M	1.3%	$22.58	+7.3%	COM	037833100
VZ	Verizon Communications	23,100	$1.201M	1.2%	$29.23	+12.5%	COM	92343V104
BSX	Boston Scientific Corp	48,200	$1.147M	1.2%	$17.12	+39.3%	COM	101137107
—	Celgene Corp	10,771	$1.126M	1.2%	$111.86	—	COM	151020104
—	Cerner Corporation	18,215	$1.125M	1.2%	$59.91	—	COM	156782104
VNQ	Vanguard REIT ETF	12,345	$1.071M	1.1%	$88.70	—	REIT	922908553
D	Dominion Resources	14,226	$1.057M	1.1%	$35.11	+44.2%	COM	25746U109
—	JPMorgan Alerian MLP Index ETN	32,122	$1.012M	1.0%	$46.48	—	ETN	46625H365
XLI	Sector Spdr Industrials	15,990	$933K	1.0%	$42.81	—	ETF	81369Y704
LLY	Eli Lilly & Co.	11,465	$920K	0.9%	$69.92	-1.9%	COM	532457108
PEP	Pepsico	7,892	$858K	0.9%	$56.00	+44.8%	COM	713448108
INTC	Intel Corp	22,635	$854K	0.9%	$25.16	+13.7%	COM	458140100
—	Target Corporation	12,373	$850K	0.9%	$68.70	—	COM	87612E107
LNG	Cheniere Energy Inc	19,072	$832K	0.9%	$45.88	-8.1%	COM	16411R208
—	Guggen SP Eq Wgt Heathcare	5,320	$828K	0.8%	$106.06	—	ETF	78355W841
NEE	NextEra Energy Inc	6,738	$824K	0.8%	$14.26	+74.0%	COM	65339F101
VB	Vanguard Small Cap	6,231	$761K	0.8%	$110.74	—	ETF	922908751
EEM	iShares MSCI Emerging Markets	20,299	$760K	0.8%	$34.23	—	ETF	464287234
TXN	Texas Instruments Inc	10,000	$702K	0.7%	$25.31	+108.1%	COM	882508104
GLD	SPDR Gold Trust	5,564	$699K	0.7%	$126.56	—	ETF	78463V107
F	Ford Motor Company	57,527	$694K	0.7%	$7.62	+0.8%	COM	345370860
IJK	iShares S&P Mid Cap 400 Growth	3,956	$691K	0.7%	$134.07	—	ETF	464287606
PFF	iShares S&P US Pfd Stk Index F	16,900	$668K	0.7%	$39.29	—	ETF	464288687
GOOGL	Alphabet Inc Class A	729	$586K	0.6%	$31.95	+21.5%	COM	02079K305
NTRS	Northern Tr Corp	8,500	$578K	0.6%	$40.35	+30.0%	COM	665859104
ITA	iShares Dow Jones US Aerospac	4,376	$565K	0.6%	$125.01	—	ETF	464288760
ET	Energy Transfer Equity	32,200	$541K	0.6%	$40.76	—	ETF	29273V100
MCD	McDonalds Corporation	4,577	$528K	0.5%	$71.77	+31.7%	COM	580135101
—	Vaneck Vectors HiYld Muni ETF	16,080	$519K	0.5%	$32.34	—	ETF	92189F361
—	Alerian MLP ETF	37,500	$476K	0.5%	$12.70	—	ETF	00162Q866
ECL	Ecolab Inc	3,870	$471K	0.5%	$91.62	+18.9%	COM	278865100
META	Facebook Inc Class A	3,510	$450K	0.5%	$114.43	+7.7%	COM	30303M102
COST	Costco Whls	2,926	$446K	0.5%	$128.20	+6.8%	COM	22160K105
TIP	iShares Trust Barclays Tips Bo	3,695	$430K	0.4%	$116.37	—	ETF	464287176
—	Sanmina SCI Corporation	14,779	$421K	0.4%	$14.36	—	COM	800907206
CAT	Caterpillar Inc	4,733	$420K	0.4%	$61.55	+7.2%	COM	149123101
CQP	Cheniere Energy Partners Lp	12,050	$353K	0.4%	$26.23	—	MLP	16411Q101
JNJ	Johnson & Johnson	2,756	$326K	0.3%	$60.89	+53.7%	COM	478160104
MPLX	MPLX LP	9,537	$323K	0.3%	$39.32	—	MLP	55336V100
—	Whirlpool Corp	1,951	$316K	0.3%	$156.80	—	COM	096332010
PG	Procter & Gamble Company	3,516	$316K	0.3%	$55.00	+22.8%	COM	742718109
GIS	General Mills	4,694	$300K	0.3%	$31.98	+56.4%	COM	370334104
—	Columbia Property Trust Inc.	13,100	$293K	0.3%	$23.98	—	REIT	198287203
GILD	Gilead Sciences Inc	3,620	$286K	0.3%	$45.70	+26.4%	COM	375558103
PSX	Phillips 66	3,521	$284K	0.3%	$49.98	+8.9%	COM	718546104
COR	AmerisourceBergen	3,500	$283K	0.3%	$38.92	+65.2%	COM	03073E105
UAA	Under Armour Inc Class A	7,111	$275K	0.3%	$39.95	+1.1%	COM	904311107
—	Williams Partners L.P.	7,101	$264K	0.3%	$51.59	—	MLP	96950F104
—	Du Pont E I De Nemour&Co	3,715	$249K	0.3%	$66.67	—	COM	263534109
UA	Under Armour Inc Class C	6,943	$235K	0.2%	$37.40	-3.5%	COM	904311206
MRK	Merck & Co Inc New	3,613	$225K	0.2%	$39.48	+10.8%	COM	58933Y105
XLU	SPDR Utilities	4,578	$224K	0.2%	$52.42	—	ETF	81369Y886