Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EL	Estee Lauder Company	142,599	$21.35M	5.3%	$149.72 *	$74.76	+81.8%	CL A	518439104
MA	Mastercard, Inc.	116,319	$20.37M	5.1%	$175.16 *	$87.95	+90.8%	CL A	57636Q104
ACN	Accenture PLC	124,508	$19.11M	4.8%	$153.50 *	$68.79	+98.3%	SHS CLASS A	G1151C101
SHW	Sherwin-Williams Co	47,562	$18.65M	4.6%	$392.12 *	$81.74	+49.3%	COM	824348106
NKE	Nike, Inc. Class B	275,588	$18.31M	4.6%	$66.44 *	$43.38	+38.7%	CL B	654106103
UNH	UnitedHealth Group, Inc.	84,963	$18.18M	4.5%	$214.00 *	$65.85	+186.9%	COM	91324P102
FDS	Factset Research Systems	90,924	$18.13M	4.5%	$199.42 *	$99.05	+86.5%	COM	303075105
FDX	FedEx Corp	74,329	$17.85M	4.4%	$240.11 *	$184.90	+13.4%	COM	31428X106
TJX	TJX Companies, Inc.	213,063	$17.38M	4.3%	$81.56 *	$23.35	+57.0%	COM	872540109
TXN	Texas Instruments Inc	165,925	$17.24M	4.3%	$103.89 *	$86.84	-3.9%	COM	882508104
CMI	Cummins, Inc.	105,896	$17.16M	4.3%	$162.09 *	$100.10	+32.2%	COM	231021106
KEY	Keycorp Inc	825,712	$16.14M	4.0%	$19.55 *	$14.60	-6.4%	COM	493267108
SBUX	Starbucks Corp	277,161	$16.05M	4.0%	$57.89 *	$46.84	+4.4%	COM	855244109
CNI	Canadian National Railway Co	217,394	$15.9M	4.0%	$73.13 *	$45.18	+40.2%	COM	136375102
HRL	Hormel Food Corp	461,973	$15.86M	3.9%	$34.32 *	$23.44	+19.6%	COM	440452100
—	Medtronic PLC	196,466	$15.76M	3.9%	$80.22	$59.37	—	SHS	585055106
AMGN	Amgen, Inc.	91,001	$15.51M	3.9%	$170.48 *	$128.28	+4.9%	COM	031162100
TTC	Toro Co	241,502	$15.08M	3.8%	$62.45	$47.59	+31.2%	COM	891092108
LOW	Lowes Companies Inc	171,290	$15.03M	3.7%	$87.75 *	$81.91	-7.2%	COM	548661107
—	Magellan Midstream Partners	190,577	$11.12M	2.8%	$58.35	$60.41	—	COM UNIT RP LP	559080106
VEU	Vanguard Intl Equity Index	161,561	$8.784M	2.2%	$54.37	$46.37	+17.3%	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	44,676	$8.38M	2.1%	$187.57 *	$30.28	+23.9%	CORE S&P MCP ETF	464287507
VNQ	Vanguard REIT ETF	96,951	$7.317M	1.8%	$75.47	$83.86	-10.0%	REIT ETF	922908553
BND	Vanguard Total Bond Market ETF	78,613	$6.284M	1.6%	$79.94	$82.04	-2.6%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	51,423	$6.203M	1.5%	$120.63	$123.63	-2.4%	3-7 YR TR BD ETF	464288661
—	Guggenheim PowerShares BulletS	153,745	$3.238M	0.8%	$21.06	$20.68	—	GUG BULL2020 E	18383M514
—	Guggenheim PowerShares BulletS	155,950	$3.18M	0.8%	$20.39	$20.67	—	GUG BULL2023 E	18383M241
—	Guggenheim PowerShares BulletS	155,155	$3.145M	0.8%	$20.27	$20.27	—	GUG BULL2024 E	73939W847
—	Guggenheim PowerShares BulletS	149,885	$3.145M	0.8%	$20.98	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim PowerShares BulletS	148,645	$3.095M	0.8%	$20.82	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim PowerShares BulletS	142,700	$2.964M	0.7%	$20.77	$21.06	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	9,500	$1.446M	0.4%	$152.21 *	$100.14	+36.7%	SHS	G96629103
VIG	Vanguard Dividend Appreciation	7,821	$790K	0.2%	$101.01	$73.65	+37.2%	DIV APP ETF	921908844
XOM	Exxon Mobil Corporation	10,043	$749K	0.2%	$74.58 *	$58.23	-10.2%	COM	30231G102
SUB	iShares S&P Short Term Nat'l M	5,750	$603K	0.2%	$104.87	$105.44	-0.5%	SHRT NAT MUN ETF	464288158
SCHD	Schwab US Dividend	5,995	$294K	0.1%	$49.04 *	$16.43	-0.5%	US DIVIDEND EQ	808524797
AAPL	Apple Computer Inc	1,722	$289K	0.1%	$167.83 *	$22.62	+74.4%	COM	037833100
SCHM	Schwab US Mid Cap ETF	5,319	$281K	0.1%	$52.83 *	$17.28	+2.0%	US MID-CAP ETF	808524508
NVO	Novo-Nordisk A-S ADR	5,427	$267K	0.1%	$49.20	$35.52	+38.6%	ADR	670100205
QUAL	Ishares Edge MSCI USA Quality	3,198	$265K	0.1%	$82.86	$81.56	+1.4%	USA QUALITY FCTR	46432F339
SCHF	Schwab International	6,224	$210K	0.1%	$33.74 *	$17.00	-0.9%	INTL EQTY ETF	808524805
—	John Hancock Multifactor Techn	4,734	$206K	0.1%	$43.51	$43.52	—	COM	47804J602
JPM	J P Morgan Chase & Co	1,856	$204K	0.1%	$109.91 *	$91.43	-2.9%	COM	46625H100
CERS	Cerus Corp	29,399	$161K	0.0%	$5.48	$5.54	-1.1%	COM	157085101