Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	75,284	$15.67M	14.5%	$61.26	+103.5%	COM	88579Y101
USB	U.S. Bancorp	283,298	$14.71M	13.6%	$22.41	+65.0%	COM	902973304
CHRW	C.H. Robinson Worldwide	116,743	$8.018M	7.4%	$42.72	+35.3%	COM	12541W209
WFC	Wells Fargo & Co New	72,137	$3.997M	3.7%	$27.36	+54.1%	COM	949746101
—	Powershare QQQ Trust ETF	27,688	$3.811M	3.5%	$80.76	—	ETF	73935A104
—	Guggen SP500 Eq Wt ETF	31,874	$2.954M	2.7%	$71.19	—	ETF	78355W106
FDN	First Trust DJ Internet Fund	30,174	$2.859M	2.6%	$79.98	—	ETF	33733E302
WY	Weyerhaeuser Co	76,567	$2.565M	2.4%	$18.66	+28.8%	COM	962166104
AMZN	Amazon.Com, Inc.	2,637	$2.553M	2.4%	$17.21	+177.2%	COM	023135106
TRV	Travelers Companies Inc	19,569	$2.476M	2.3%	$77.18	+32.0%	COM	89417E109
IYF	iShares DJ US Financial Sector	20,782	$2.234M	2.1%	$73.73	—	ETF	464287788
IHI	iShares Dj Us Med Devices	12,962	$2.16M	2.0%	$133.13	—	ETF	464288810
IWO	iShares Russell 2000 Growth In	12,137	$2.048M	1.9%	$141.57	—	ETF	464287648
CVX	Chevron Corporation	18,463	$1.926M	1.8%	$74.43	-1.7%	COM	166764100
MSFT	Microsoft Corporation	27,706	$1.91M	1.8%	$30.02	+107.6%	COM	594918104
—	General Electric	62,330	$1.684M	1.6%	$26.69	—	COM	369604103
PANW	Palo Alto Networks Inc	12,110	$1.62M	1.5%	$18.43	+9.6%	COM	697435105
AAPL	Apple Inc.	11,075	$1.595M	1.5%	$22.72	+51.0%	COM	037833100
—	Guggen S&P Cons Staples Eq Wt	11,840	$1.477M	1.4%	$116.02	—	ETF	78355W874
—	Celgene Corp	10,771	$1.399M	1.3%	$111.86	—	COM	151020104
BSX	Boston Scientific Corp	48,200	$1.336M	1.2%	$17.12	+55.0%	COM	101137107
XOM	Exxon Mobil Corporation	14,179	$1.145M	1.1%	$53.70	+3.3%	COM	30231G102
D	Dominion Energy	13,903	$1.065M	1.0%	$35.11	+53.1%	COM	25746U109
XLI	Sector SPDR Industrials	15,429	$1.051M	1.0%	$42.81	—	ETF	81369Y704
VZ	Verizon Communications	21,975	$981K	0.9%	$29.23	+1.0%	COM	92343V104
NEE	Nextera Energy Inc	6,968	$976K	0.9%	$15.32	+79.8%	COM	65339F101
—	JPMorgan Alerian MLP Index ETN	32,320	$960K	0.9%	$46.48	—	ETN	46625H365
EFA	iShares MSCI Eafe Index Fund	14,470	$943K	0.9%	$65.17	—	ETF	464287465
VNQ	Vanguard REIT ETF	11,262	$937K	0.9%	$88.70	—	ETF	922908553
VB	Vanguard Small Cap	6,910	$937K	0.9%	$112.67	—	ETF	922908751
PEP	Pepsico	7,815	$903K	0.8%	$56.00	+57.5%	COM	713448108
LNG	Cheniere Energy Inc	18,322	$892K	0.8%	$45.88	+4.0%	COM	16411R208
—	Guggen S&P Eq Wt Heathcare ETF	4,829	$840K	0.8%	$106.06	—	ETF	78355W841
NTRS	Northern Tr Corp	8,500	$826K	0.8%	$40.35	+74.5%	COM	665859104
INTC	Intel Corp	23,995	$810K	0.7%	$25.42	+16.3%	COM	458140100
EEM	iShares MSCI Emerging Markets	19,269	$798K	0.7%	$34.23	—	ETF	464287234
IJK	iShares S&P Mid Cap 400 Growth	4,031	$793K	0.7%	$137.31	—	ETF	464287606
TXN	Texas Instruments Inc	10,000	$769K	0.7%	$25.31	+149.5%	COM	882508104
ET	Energy Transfer Equity	42,200	$758K	0.7%	$35.68	—	MLP	29273V100
GOOGL	Alphabet Inc Class A	783	$728K	0.7%	$32.63	+42.3%	COM	02079K305
MCD	McDonalds Corporation	4,459	$683K	0.6%	$71.77	+64.3%	COM	580135101
ITA	iShares DJ US Aerospac & Def	4,171	$656K	0.6%	$125.32	—	ETF	464288760
TGT	Target Corporation	11,928	$624K	0.6%	$42.57	0.0%	COM	87612E106
PFF	iShares S&P Us Pfd Stk Index F	15,700	$615K	0.6%	$39.29	—	ETF	464288687
META	Facebook Inc Class A	3,900	$589K	0.5%	$115.12	+28.3%	COM	30303M102
—	Sanmina Sci Corporation	14,487	$552K	0.5%	$14.36	—	COM	800907206
—	Alerian MLP ETF	41,850	$501K	0.5%	$12.70	—	ETF	00162Q866
ECL	Ecolab Inc	3,760	$499K	0.5%	$92.03	+27.9%	COM	278865100
—	Williams Partners L.P.	12,401	$497K	0.5%	$45.81	—	MLP	96950F104
—	Vaneck Vectors Hiyld Muni ETF	16,080	$497K	0.5%	$32.34	—	ETF	92189F361
COST	Costco Whls	2,871	$459K	0.4%	$128.20	+17.8%	COM	22160K105
SCHA	Schwab US Small-Cap ETF	6,561	$419K	0.4%	$61.56	—	ETF	808524607
TIP	iShares Trust Barclays Tips Bo	3,676	$417K	0.4%	$116.37	—	ETF	464287176
CQP	Cheniere Energy Partners LP	12,050	$390K	0.4%	$26.23	—	MLP	16411Q101
—	Whirlpool Corp	1,951	$374K	0.3%	$156.80	—	COM	096332010
COR	AmerisourceBergen	3,500	$331K	0.3%	$38.92	+73.8%	COM	03073E105
JNJ	Johnson & Johnson	2,480	$328K	0.3%	$60.89	+64.9%	COM	478160104
MPLX	MPLX LP	9,537	$319K	0.3%	$36.07	—	MLP	55336V100
—	Columbia Property Trust Inc.	13,100	$293K	0.3%	$23.98	—	REIT	198287203
PG	Procter & Gamble Company	3,252	$283K	0.3%	$55.00	+27.5%	COM	742718109
PAA	Plains All American Pipeline L	10,000	$263K	0.2%	$32.30	—	MLP	726503105
PSX	Phillips 66	3,161	$261K	0.2%	$49.98	+12.6%	COM	718546104
GIS	General Mills	4,694	$260K	0.2%	$31.98	+31.3%	COM	370334104
—	Du Pont E I De Nemour&Co	3,000	$242K	0.2%	$66.67	—	COM	263534109
MRK	Merck & Co Inc New	3,613	$232K	0.2%	$39.48	+17.9%	COM	58933Y105
SCHM	Schwab US Mid-Cap ETF	4,790	$231K	0.2%	$47.39	—	ETF	808524508
—	Crown Castle Intl Corp	2,250	$225K	0.2%	$94.67	—	REIT	228227104
XLE	SPDR Energy Select Sector	3,402	$221K	0.2%	$74.97	—	ETF	81369Y506
XLU	SPDR Utilities	4,163	$216K	0.2%	$52.42	—	ETF	81369Y886
GILD	Gilead Sciences Inc	2,965	$210K	0.2%	$45.70	+5.7%	COM	375558103
—	Blackstone Group LP	6,000	$200K	0.2%	$33.33	—	COM	09253U108