Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	75,284	$15.8M	14.4%	$61.26	+112.0%	COM	88579Y101
USB	U.S. Bancorp	283,298	$15.18M	13.8%	$22.41	+68.5%	COM	902973304
CHRW	C.H. Robinson Worldwide	113,983	$8.674M	7.9%	$42.72	+33.2%	COM	12541W209
—	Powershare QQQ Trust ETF	27,953	$4.066M	3.7%	$80.76	—	ETF	73935A104
WFC	Wells Fargo & Co New	72,137	$3.978M	3.6%	$27.36	+54.0%	COM	949746101
—	Guggen SP500 Eq Wt ETF	33,019	$3.155M	2.9%	$72.03	—	ETF	78355W106
FDN	First Trust DJ Internet Fund	30,144	$3.086M	2.8%	$79.98	—	ETF	33733E302
WY	Weyerhaeuser Co	76,567	$2.606M	2.4%	$18.66	+26.8%	COM	962166104
AMZN	Amazon.Com, Inc.	2,637	$2.535M	2.3%	$17.21	+185.4%	COM	023135106
TRV	Travelers Companies Inc	19,569	$2.398M	2.2%	$77.18	+34.7%	COM	89417E109
IYF	iShares DJ US Financial Sector	20,762	$2.328M	2.1%	$73.73	—	ETF	464287788
IWO	iShares Russell 2000 Growth In	12,137	$2.172M	2.0%	$141.57	—	ETF	464287648
CVX	Chevron Corporation	18,463	$2.169M	2.0%	$74.43	+2.4%	COM	166764100
IHI	iShares Dj Us Med Devices	12,972	$2.167M	2.0%	$133.13	—	ETF	464288810
MSFT	Microsoft Corporation	27,706	$2.064M	1.9%	$30.02	+122.2%	COM	594918104
AAPL	Apple Inc.	11,075	$1.707M	1.6%	$22.72	+59.1%	COM	037833100
PANW	Palo Alto Networks Inc	11,710	$1.687M	1.5%	$18.43	+23.6%	COM	697435105
—	Celgene Corp	10,771	$1.571M	1.4%	$111.86	—	COM	151020104
EEM	iShares MSCI Emerging Markets	34,338	$1.539M	1.4%	$38.88	—	ETF	464287234
BSX	Boston Scientific Corp	48,200	$1.406M	1.3%	$17.12	+61.3%	COM	101137107
XOM	Exxon Mobil Corporation	14,179	$1.162M	1.1%	$53.70	+1.2%	COM	30231G102
XLI	Sector SPDR Industrials	15,629	$1.11M	1.0%	$43.17	—	ETF	81369Y704
VZ	Verizon Communications	21,975	$1.088M	1.0%	$29.23	+3.4%	COM	92343V104
VNQ	Vanguard REIT ETF	12,962	$1.077M	1.0%	$87.97	—	ETF	922908553
D	Dominion Energy	13,903	$1.07M	1.0%	$35.11	+52.8%	COM	25746U109
NEE	Nextera Energy Inc	6,988	$1.024M	0.9%	$15.32	+94.1%	COM	65339F101
EFA	EFA (iShares MSCI EAFE ETF)	14,510	$994K	0.9%	$65.17	—	ETF	464287465
VB	Vanguard Small Cap	6,940	$981K	0.9%	$112.67	—	COM	922908751
INTC	Intel Corp	23,995	$914K	0.8%	$25.42	+16.4%	COM	458140100
—	JPMorgan Alerian MLP Index ETN	32,320	$912K	0.8%	$46.48	—	ETN	46625H365
TXN	Texas Instruments Inc	10,000	$896K	0.8%	$25.31	+157.6%	COM	882508104
PEP	Pepsico	7,815	$871K	0.8%	$56.00	+59.7%	COM	713448108
—	Guggen S&P Eq Wt Heathcare ETF	4,896	$858K	0.8%	$107.01	—	ETF	78355W841
LNG	Cheniere Energy Inc	18,322	$825K	0.8%	$45.88	-3.7%	COM	16411R208
IJK	iShares S&P Mid Cap 400 Growth	4,031	$816K	0.7%	$137.31	—	ETF	464287606
NTRS	Northern Tr Corp	8,500	$781K	0.7%	$40.35	+76.1%	COM	665859104
GOOGL	Alphabet Inc Class A	783	$762K	0.7%	$32.63	+44.3%	COM	02079K305
ITA	iShares DJ US Aerospac & Def	4,180	$744K	0.7%	$125.32	—	ETF	464288760
ET	Energy Transfer Equity	42,200	$733K	0.7%	$35.68	—	MLP	29273V100
MCD	McDonalds Corporation	4,459	$699K	0.6%	$71.77	+79.2%	COM	580135101
META	Facebook Inc Class A	4,000	$683K	0.6%	$116.38	+42.4%	COM	30303M102
TGT	Target Corporation	11,258	$664K	0.6%	$42.57	+3.7%	COM	87612E106
PFF	iShares S&P Us Pfd Stk Index F	15,700	$609K	0.6%	$39.29	—	ETF	464288687
—	First Trust Chindia Etf	14,685	$562K	0.5%	$38.27	—	ETF	33733A102
—	Sanmina Sci Corporation	14,487	$538K	0.5%	$14.36	—	COM	800907206
COST	Costco Whls	3,126	$514K	0.5%	$129.18	+8.5%	COM	22160K105
ECL	Ecolab Inc	3,760	$484K	0.4%	$92.03	+30.5%	COM	278865100
—	Williams Partners L.P.	12,401	$482K	0.4%	$45.81	—	MLP	96950F104
—	Alerian MLP ETF	41,850	$470K	0.4%	$12.70	—	ETF	00162Q866
SCHA	Schwab US Small-Cap ETF	6,661	$449K	0.4%	$61.65	—	ETF	808524607
TIP	iShares Trust Barclays Tips Bo	3,676	$418K	0.4%	$116.37	—	ETF	464287176
—	Whirlpool Corp	1,951	$360K	0.3%	$156.80	—	COM	096332010
CQP	Cheniere Energy Partners LP	12,050	$347K	0.3%	$26.23	—	MLP	16411Q101
MPLX	MPLX LP	9,537	$334K	0.3%	$36.07	—	MLP	55336V100
JNJ	Johnson & Johnson	2,480	$322K	0.3%	$60.89	+72.4%	COM	478160104
PG	Procter & Gamble Company	3,252	$296K	0.3%	$55.00	+32.8%	COM	742718109
COR	AmerisourceBergen	3,500	$290K	0.3%	$38.92	+66.3%	COM	03073E105
PSX	Phillips 66	3,161	$290K	0.3%	$49.98	+22.6%	COM	718546104
—	Columbia Property Trust Inc.	13,100	$285K	0.3%	$23.98	—	REIT	198287203
—	General Electric	11,500	$278K	0.3%	$26.69	—	COM	369604103
—	Dowdupont Inc	3,846	$266K	0.2%	$69.16	—	COM	26078J100
PAA	Plains All American Pipeline L	12,000	$254K	0.2%	$30.44	—	MLP	726503105
SCHM	Schwab US Mid-Cap ETF	4,920	$247K	0.2%	$47.46	—	ETF	808524508
GIS	General Mills	4,694	$243K	0.2%	$31.98	+27.3%	COM	370334104
GILD	Gilead Sciences Inc	2,965	$240K	0.2%	$45.70	+22.4%	COM	375558103
XLE	SPDR Energy Select Sector	3,402	$233K	0.2%	$74.97	—	ETF	81369Y506
MRK	Merck & Co Inc New	3,613	$231K	0.2%	$39.48	+18.2%	COM	58933Y105
—	Crown Castle Intl Corp	2,250	$225K	0.2%	$94.67	—	REIT	228227104
XLU	SPDR Utilities	4,163	$221K	0.2%	$52.42	—	ETF	81369Y886
—	Blackstone Group LP	6,000	$200K	0.2%	$33.33	—	COM	09253U108