Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	73,787	$16.2M	14.6%	$61.26	+145.1%	COM	88579Y101
USB	U.S. Bancorp	279,667	$14.12M	12.7%	$22.41	+78.1%	COM	902973304
CHRW	C.H. Robinson Worldwide	105,256	$9.864M	8.9%	$42.72	+79.0%	COM	12541W209
—	Powershare QQQ Trust ETF	29,281	$4.689M	4.2%	$86.39	—	ETF	73935A104
—	Guggen SP500 Eq Wt ETF	39,718	$3.951M	3.6%	$77.49	—	ETF	78355W106
AMZN	Amazon.Com, Inc.	2,596	$3.757M	3.4%	$20.62	+246.8%	COM	023135106
FDN	First Trust DJ Internet Fund	30,882	$3.721M	3.3%	$81.34	—	ETF	33733E302
WFC	Wells Fargo & Co New	61,927	$3.246M	2.9%	$27.36	+74.4%	COM	949746101
WY	Weyerhaeuser Co	77,930	$2.728M	2.5%	$18.87	+37.3%	COM	962166104
IYF	iShares DJ US Financial Sector	21,212	$2.499M	2.2%	$76.42	—	ETF	464287788
TRV	Travelers Companies Inc	17,872	$2.482M	2.2%	$77.18	+52.4%	COM	89417E109
MSFT	Microsoft Corporation	27,022	$2.466M	2.2%	$30.02	+180.9%	COM	594918104
IHI	iShares Dj Us Med Devices	13,227	$2.447M	2.2%	$135.21	—	ETF	464288810
IWO	iShares Russell 2000 Growth In	11,887	$2.265M	2.0%	$141.57	—	ETF	464287648
CVX	Chevron Corporation	19,270	$2.198M	2.0%	$74.79	+13.7%	COM	166764100
AAPL	Apple Inc.	10,434	$1.751M	1.6%	$22.72	+77.9%	COM	037833100
EFA	iShares MSCI EAFE ETF	21,452	$1.495M	1.3%	$66.88	—	ETF	464287465
PANW	Palo Alto Networks Inc	7,958	$1.445M	1.3%	$18.43	+50.7%	COM	697435105
NEE	Nextera Energy Inc	8,427	$1.376M	1.2%	$18.85	+68.1%	COM	65339F101
BSX	Boston Scientific Corp	48,200	$1.317M	1.2%	$17.12	+58.7%	COM	101137107
XLI	Sector SPDR Industrials	16,311	$1.212M	1.1%	$46.24	—	ETF	81369Y704
VB	Vanguard Small Cap	8,195	$1.204M	1.1%	$119.94	—	COM	922908751
INTC	Intel Corp	22,160	$1.154M	1.0%	$25.42	+57.6%	COM	458140100
IJK	iShares SP MidCap400 Gr ETF	4,909	$1.072M	1.0%	$154.29	—	ETF	464287606
TXN	Texas Instruments Inc	10,000	$1.039M	0.9%	$25.31	+243.1%	COM	882508104
XOM	Exxon Mobil Corporation	13,706	$1.023M	0.9%	$53.70	+3.8%	COM	30231G102
—	Guggen S&P Eq Wt Heathcare ETF	5,485	$986K	0.9%	$115.50	—	ETF	78355W841
LNG	Cheniere Energy Inc	17,872	$955K	0.9%	$45.88	+20.1%	COM	16411R208
ITA	iShares DJ US Aerospac & Def	4,810	$952K	0.9%	$135.14	—	ETF	464288760
VZ	Verizon Communications	19,150	$916K	0.8%	$29.23	+13.0%	COM	92343V104
NTRS	Northern Tr Corp	8,500	$877K	0.8%	$40.35	+105.6%	COM	665859104
PEP	Pepsico	7,181	$784K	0.7%	$56.00	+59.4%	COM	713448108
MCD	McDonalds Corporation	4,889	$765K	0.7%	$77.65	+76.0%	COM	580135101
—	First Trust Chindia Etf	18,867	$740K	0.7%	$38.58	—	ETF	33733A102
D	Dominion Energy	10,628	$717K	0.6%	$35.11	+47.9%	COM	25746U109
TGT	Target Corporation	10,058	$698K	0.6%	$42.57	+37.3%	COM	87612E106
META	Facebook Inc Class A	4,325	$691K	0.6%	$122.84	+45.2%	COM	30303M102
—	JPMorgan Alerian MLP Index ETN	28,135	$675K	0.6%	$46.48	—	ETN	46625H365
COST	Costco Whls	3,411	$643K	0.6%	$132.60	+27.6%	COM	22160K105
SOXX	Ishares Phlx Semi-Conductor ET	3,558	$641K	0.6%	$169.96	—	ETF	464287523
ECL	Ecolab Inc	4,465	$612K	0.6%	$96.76	+27.7%	COM	278865100
ET	Energy Transfer Equity	42,200	$600K	0.5%	$35.68	—	MLP	29273V100
PFF	iShares S&P Us Pfd Stk Index F	14,700	$552K	0.5%	$39.29	—	ETF	464288687
SCHA	Schwab US Small-Cap ETF	7,943	$549K	0.5%	$62.93	—	ETF	808524607
TIP	iShares Trust Barclays Tips Bo	4,639	$524K	0.5%	$115.64	—	ETF	464287176
BABA	Alibaba Group Hldg	2,628	$482K	0.4%	$172.53	—	COM	01609W102
—	Williams Partners L.P.	11,816	$407K	0.4%	$45.81	—	MLP	96950F104
SCHM	Schwab US Mid-Cap ETF	7,623	$403K	0.4%	$49.48	—	ETF	808524508
PSX	Phillips 66	4,143	$397K	0.4%	$54.55	+31.0%	COM	718546104
MPLX	MPLX LP	11,744	$388K	0.3%	$35.96	—	MLP	55336V100
—	Sanmina Sci Corporation	14,445	$378K	0.3%	$14.36	—	COM	800907206
CQP	Cheniere Energy Partners LP	12,050	$351K	0.3%	$26.23	—	MLP	16411Q101
—	Alerian MLP ETF	37,000	$347K	0.3%	$12.70	—	ETF	00162Q866
—	Amern Tower Corp Class A	2,299	$334K	0.3%	$142.68	—	COM	029912201
JNJ	Johnson & Johnson	2,380	$305K	0.3%	$60.89	+78.0%	COM	478160104
—	Whirlpool Corp	1,951	$299K	0.3%	$156.80	—	COM	096332010
EPD	Enterprise Prdts Prtn LP	12,000	$294K	0.3%	$26.50	—	MLP	293792107
PAA	Plains All American Pipeline L	12,000	$264K	0.2%	$30.44	—	MLP	726503105
COR	AmerisourceBergen	3,000	$259K	0.2%	$38.92	+90.0%	COM	03073E105
XLU	SPDR Utilities	4,954	$250K	0.2%	$52.44	—	ETF	81369Y886
—	Crown Castle Intl Corp	2,250	$247K	0.2%	$94.67	—	REIT	228227104
—	Dowdupont Inc	3,846	$245K	0.2%	$69.16	—	COM	26078J100
SCHB	Schwab US Broad Mkt ETF	3,412	$218K	0.2%	$63.89	—	ETF	808524102
GIS	General Mills	4,694	$212K	0.2%	$31.98	+28.2%	COM	370334104
DHR	Danaher Corp Del	2,113	$207K	0.2%	$84.28	0.0%	COM	235851102
SCHF	Schwab International ETF	5,966	$201K	0.2%	$33.69	—	ETF	808524805