Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	283,298	$14.59M	13.8%	$22.41	+69.8%	COM	902973304
MMM	3M Company	75,534	$14.45M	13.7%	$61.26	+85.5%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	117,653	$9.093M	8.6%	$42.72	+45.8%	COM	12541W209
WFC	Wells Fargo & Co New	72,137	$4.015M	3.8%	$27.36	+62.1%	COM	949746101
—	Powershare QQQ Trust ETF	27,866	$3.689M	3.5%	$80.76	—	ETF	73935A104
TRV	Travelers Companies Inc	31,942	$3.042M	2.9%	$77.18	+28.2%	COM	89417E109
—	Guggen SP500 Eq Wt ETF	32,196	$2.924M	2.8%	$71.19	—	ETF	78355W106
FDN	First Trust DJ Internet Fund	31,331	$2.758M	2.6%	$79.98	—	ETF	33733E302
WY	Weyerhaeuser Co	76,567	$2.602M	2.5%	$18.66	+23.4%	COM	962166104
AMZN	Amazon.Com, Inc.	2,637	$2.338M	2.2%	$17.21	+142.1%	COM	023135106
IYF	iShares DJ US Financial Sector	20,842	$2.169M	2.1%	$73.73	—	ETF	464287788
IWO	iShares Russell 2000 Growth In	12,737	$2.059M	1.9%	$141.57	—	ETF	464287648
CVX	Chevron Corporation	18,463	$1.982M	1.9%	$74.43	+3.1%	COM	166764100
IHI	iShares Dj Us Med Devices	13,002	$1.969M	1.9%	$133.13	—	ETF	464288810
MSFT	Microsoft Corporation	28,880	$1.902M	1.8%	$30.02	+92.7%	COM	594918104
—	General Electric	62,330	$1.857M	1.8%	$26.69	—	COM	369604103
AAPL	Apple Inc.	11,075	$1.591M	1.5%	$22.72	+33.9%	COM	037833100
—	Guggen S&P Cons Staples Eq Wt	11,850	$1.475M	1.4%	$116.02	—	ETF	78355W874
PANW	Palo Alto Networks Inc	12,140	$1.368M	1.3%	$18.43	+21.3%	COM	697435105
—	Celgene Corp	10,771	$1.34M	1.3%	$111.86	—	COM	151020104
BSX	Boston Scientific Corp	48,200	$1.199M	1.1%	$17.12	+42.0%	COM	101137107
XOM	Exxon Mobil Corporation	14,179	$1.163M	1.1%	$53.70	+4.5%	COM	30231G102
D	Dominion Resources	13,903	$1.078M	1.0%	$35.11	+45.9%	COM	25746U109
VZ	Verizon Communications	21,975	$1.071M	1.0%	$29.23	+7.5%	COM	92343V104
—	JPMorgan Alerian MLP Index ETN	32,320	$1.044M	1.0%	$46.48	—	ETN	46625H365
XLI	Sector SPDR Industrials	15,466	$1.006M	1.0%	$42.81	—	ETF	81369Y704
VNQ	Vanguard REIT ETF	11,412	$943K	0.9%	$88.70	—	REIT	922908553
NEE	Nextera Energy Inc	7,218	$927K	0.9%	$15.32	+64.2%	COM	65339F101
VB	Vanguard Small Cap	6,950	$926K	0.9%	$112.67	—	ETF	922908751
PEP	Pepsico	7,815	$874K	0.8%	$56.00	+46.3%	COM	713448108
LNG	Cheniere Energy Inc	18,322	$866K	0.8%	$45.88	+0.5%	COM	16411R208
INTC	Intel Corp	23,995	$865K	0.8%	$25.42	+16.8%	COM	458140100
ET	Energy Transfer Equity	42,200	$833K	0.8%	$35.68	—	ETF	29273V100
TXN	Texas Instruments Inc	10,000	$806K	0.8%	$25.31	+139.6%	COM	882508104
IJK	iShares S&P Mid Cap 400 Growth	4,116	$786K	0.7%	$137.31	—	ETF	464287606
—	Guggen S&P Eq Wt Heathcare ETF	4,858	$777K	0.7%	$106.06	—	ETF	78355W841
EEM	iShares MSCI Emerging Markets	19,269	$759K	0.7%	$34.23	—	ETF	464287234
NTRS	Northern Tr Corp	8,500	$736K	0.7%	$40.35	+68.0%	COM	665859104
GOOGL	Alphabet Inc Class A	783	$664K	0.6%	$32.63	+27.9%	COM	02079K305
ITA	iShares DJ US Aerospac & Def	4,205	$625K	0.6%	$125.32	—	ETF	464288760
PFF	iShares S&P Us Pfd Stk Index F	15,700	$608K	0.6%	$39.29	—	ETF	464288687
—	Sanmina Sci Corporation	14,487	$588K	0.6%	$14.36	—	COM	800907206
MCD	McDonalds Corporation	4,459	$578K	0.5%	$71.77	+41.7%	COM	580135101
META	Facebook Inc Class A	3,900	$554K	0.5%	$115.12	+15.3%	COM	30303M102
—	Alerian MLP ETF	41,850	$532K	0.5%	$12.70	—	ETF	00162Q866
—	Williams Partners L.P.	12,401	$506K	0.5%	$45.81	—	MLP	96950F104
—	Vaneck Vectors Hiyld Muni ETF	16,080	$492K	0.5%	$32.34	—	ETF	92189F361
COST	Costco Whls	2,871	$481K	0.5%	$128.20	+11.4%	COM	22160K105
ECL	Ecolab Inc	3,760	$471K	0.4%	$92.03	+20.7%	COM	278865100
SCHA	Schwab US Small-Cap ETF	6,791	$428K	0.4%	$61.56	—	ETF	808524607
TIP	iShares Trust Barclays Tips Bo	3,695	$424K	0.4%	$116.37	—	ETF	464287176
CQP	Cheniere Energy Partners LP	12,050	$389K	0.4%	$26.23	—	MLP	16411Q101
MPLX	MPLX LP	9,537	$344K	0.3%	$36.07	—	ETF	55336V100
—	Whirlpool Corp	1,951	$334K	0.3%	$156.80	—	COM	096332010
PAA	Plains All American Pipeline L	10,000	$316K	0.3%	$32.30	—	COM	726503105
COR	AmerisourceBergen	3,500	$310K	0.3%	$38.92	+70.8%	COM	03073E105
JNJ	Johnson & Johnson	2,480	$309K	0.3%	$60.89	+53.4%	COM	478160104
PG	Procter & Gamble Company	3,252	$292K	0.3%	$55.00	+27.3%	COM	742718109
—	Columbia Property Trust Inc.	13,100	$291K	0.3%	$23.98	—	REIT	198287203
GIS	General Mills	4,694	$277K	0.3%	$31.98	+39.5%	COM	370334104
PSX	Phillips 66	3,161	$250K	0.2%	$49.98	+14.6%	COM	718546104
—	Du Pont E I De Nemour&Co	3,000	$241K	0.2%	$66.67	—	COM	263534109
XLE	SPDR Energy Select Sector	3,446	$241K	0.2%	$74.97	—	ETF	81369Y506
MRK	Merck & Co Inc New	3,613	$230K	0.2%	$39.48	+16.7%	COM	58933Y105
SCHM	Schwab US Mid-Cap ETF	4,790	$227K	0.2%	$47.39	—	ETF	808524508
XLU	SPDR Utilities	4,235	$217K	0.2%	$52.42	—	ETF	81369Y886
—	Crown Castle Intl Corp	2,250	$213K	0.2%	$94.67	—	COM	228227104
—	NuStar GP Holdings, LLC	7,365	$206K	0.2%	$28.92	—	COM	067059L10
GILD	Gilead Sciences Inc	2,965	$201K	0.2%	$45.70	+10.9%	COM	375558103