Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	74,822	$17.61M	14.7%	$61.26	+136.6%	COM	88579Y101
USB	U.S. Bancorp	282,423	$15.13M	12.7%	$22.41	+74.2%	COM	902973304
CHRW	C.H. Robinson Worldwide	105,963	$9.44M	7.9%	$42.72	+57.6%	COM	12541W209
—	Powershare QQQ Trust ETF	30,222	$4.707M	3.9%	$86.39	—	ETF	73935A104
WFC	Wells Fargo & Co New	71,887	$4.361M	3.6%	$27.36	+64.8%	COM	949746101
—	Guggen SP500 Eq Wt ETF	40,673	$4.109M	3.4%	$77.49	—	ETF	78355W106
FDN	First Trust DJ Internet Fund	31,578	$3.47M	2.9%	$81.34	—	ETF	33733E302
AMZN	Amazon.Com, Inc.	2,433	$2.845M	2.4%	$17.21	+219.7%	COM	023135106
WY	Weyerhaeuser Co	78,902	$2.782M	2.3%	$18.87	+36.4%	COM	962166104
IYF	iShares DJ US Financial Sector	22,060	$2.635M	2.2%	$76.42	—	ETF	464287788
TRV	Travelers Companies Inc	17,872	$2.424M	2.0%	$77.18	+43.2%	COM	89417E109
CVX	Chevron Corporation	19,215	$2.406M	2.0%	$74.79	+11.7%	COM	166764100
IHI	iShares Dj Us Med Devices	13,676	$2.373M	2.0%	$135.21	—	ETF	464288810
MSFT	Microsoft Corporation	27,706	$2.37M	2.0%	$30.02	+150.7%	COM	594918104
IWO	iShares Russell 2000 Growth In	12,137	$2.266M	1.9%	$141.57	—	ETF	464287648
AAPL	Apple Inc.	11,075	$1.874M	1.6%	$22.72	+72.0%	COM	037833100
PANW	Palo Alto Networks Inc	11,812	$1.712M	1.4%	$18.43	+32.0%	COM	697435105
EEM	iShares MSCI Emerging Markets	34,263	$1.614M	1.3%	$38.88	—	ETF	464287234
EFA	iShares MSCI EAFE ETF	21,727	$1.528M	1.3%	$66.88	—	ETF	464287465
NEE	Nextera Energy Inc	8,935	$1.396M	1.2%	$18.85	+67.3%	COM	65339F101
XLI	Sector SPDR Industrials	17,262	$1.306M	1.1%	$46.24	—	ETF	81369Y704
VB	Vanguard Small Cap	8,745	$1.293M	1.1%	$119.94	—	COM	922908751
BSX	Boston Scientific Corp	48,200	$1.195M	1.0%	$17.12	+61.1%	COM	101137107
XOM	Exxon Mobil Corporation	13,931	$1.165M	1.0%	$53.70	+6.4%	COM	30231G102
IJK	iShares SP MidCap400 Gr ETF	5,145	$1.11M	0.9%	$154.29	—	ETF	464287606
VNQ	Vanguard REIT ETF	13,299	$1.104M	0.9%	$87.84	—	ETF	922908553
INTC	Intel Corp	23,710	$1.094M	0.9%	$25.42	+43.8%	COM	458140100
TXN	Texas Instruments Inc	10,000	$1.044M	0.9%	$25.31	+206.8%	COM	882508104
VZ	Verizon Communications	19,575	$1.036M	0.9%	$29.23	+9.3%	COM	92343V104
—	Guggen S&P Eq Wt Heathcare ETF	5,544	$996K	0.8%	$115.50	—	ETF	78355W841
LNG	Cheniere Energy Inc	18,322	$986K	0.8%	$45.88	+5.1%	COM	16411R208
PEP	Pepsico	7,781	$933K	0.8%	$56.00	+58.9%	COM	713448108
ITA	iShares DJ US Aerospac & Def	4,954	$932K	0.8%	$135.14	—	ETF	464288760
D	Dominion Energy	10,628	$862K	0.7%	$35.11	+60.7%	COM	25746U109
NTRS	Northern Tr Corp	8,500	$849K	0.7%	$40.35	+86.6%	COM	665859104
MCD	McDonalds Corporation	4,889	$841K	0.7%	$77.65	+78.6%	COM	580135101
GOOGL	Alphabet Inc Class A	783	$825K	0.7%	$32.63	+57.0%	COM	02079K305
—	JPMorgan Alerian MLP Index ETN	29,135	$800K	0.7%	$46.48	—	ETN	46625H365
META	Facebook Inc Class A	4,490	$792K	0.7%	$122.84	+42.9%	COM	30303M102
—	First Trust Chindia Etf	19,277	$763K	0.6%	$38.58	—	ETF	33733A102
ET	Energy Transfer Equity	42,200	$728K	0.6%	$35.68	—	MLP	29273V100
TGT	Target Corporation	10,553	$689K	0.6%	$42.57	+12.9%	COM	87612E106
COST	Costco Whls	3,616	$673K	0.6%	$132.60	+16.5%	COM	22160K105
PFF	iShares S&P Us Pfd Stk Index F	15,700	$598K	0.5%	$39.29	—	ETF	464288687
SOXX	Ishares Phlx Semi-Conductor ET	3,504	$595K	0.5%	$169.81	—	ETF	464287523
ECL	Ecolab Inc	4,417	$593K	0.5%	$96.47	+26.3%	COM	278865100
SCHA	Schwab US Small-Cap ETF	7,598	$530K	0.4%	$62.65	—	ETF	808524607
—	Vaneck Vectors Hiyld Muni ETF	16,080	$502K	0.4%	$31.22	—	ETF	92189F361
—	Williams Partners L.P.	12,401	$481K	0.4%	$45.81	—	MLP	96950F104
—	Sanmina Sci Corporation	14,487	$478K	0.4%	$14.36	—	COM	800907206
BABA	Alibaba Group Hldg	2,593	$447K	0.4%	$172.39	—	COM	01609W102
—	Alerian MLP ETF	39,350	$425K	0.4%	$12.70	—	ETF	00162Q866
PSX	Phillips 66	4,142	$419K	0.4%	$54.55	+27.0%	COM	718546104
MPLX	MPLX LP	11,744	$417K	0.3%	$35.96	—	MLP	55336V100
TIP	iShares Trust Barclays Tips Bo	3,639	$415K	0.3%	$116.37	—	ETF	464287176
SCHM	Schwab US Mid-Cap ETF	7,179	$382K	0.3%	$49.27	—	ETF	808524508
CQP	Cheniere Energy Partners LP	12,050	$357K	0.3%	$26.23	—	MLP	16411Q101
—	Amern Tower Corp Class A	2,474	$353K	0.3%	$142.68	—	COM	029912201
JNJ	Johnson & Johnson	2,480	$347K	0.3%	$60.89	+82.3%	COM	478160104
—	Whirlpool Corp	1,951	$329K	0.3%	$156.80	—	COM	096332010
EPD	Enterprise Prdts Prtn LP	12,000	$318K	0.3%	$26.50	—	MLP	293792107
—	Columbia Property Trust Inc.	13,100	$301K	0.3%	$23.98	—	REIT	198287203
GIS	General Mills	4,694	$278K	0.2%	$31.98	+26.8%	COM	370334104
COR	AmerisourceBergen	3,000	$275K	0.2%	$38.92	+62.9%	COM	03073E105
—	Dowdupont Inc	3,846	$274K	0.2%	$69.16	—	COM	26078J100
XLU	SPDR Utilities	4,895	$258K	0.2%	$52.47	—	ETF	81369Y886
—	Crown Castle Intl Corp	2,250	$250K	0.2%	$94.67	—	REIT	228227104
PAA	Plains All American Pipeline L	12,000	$248K	0.2%	$30.44	—	MLP	726503105
XLE	SPDR Energy Select Sector	3,352	$242K	0.2%	$74.97	—	ETF	81369Y506
PG	Procter & Gamble Company	2,343	$215K	0.2%	$55.00	+32.1%	COM	742718109
MRK	Merck & Co Inc New	3,613	$203K	0.2%	$39.48	+8.9%	COM	58933Y105