Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	70,448	$14.84M	11.9%	$61.26	+115.8%	COM	88579Y101
USB	U.S. Bancorp	279,628	$14.77M	11.9%	$22.41	+74.6%	COM	902973304
CHRW	C.H. Robinson Worldwide	104,506	$10.23M	8.2%	$42.72	+84.1%	COM	12541W209
QQQ	Invesco QQQ Trust	29,587	$5.497M	4.4%	$185.79	—	ETF	46090E103
AMZN	Amazon.Com, Inc.	2,555	$5.118M	4.1%	$21.45	+338.3%	COM	023135106
FBT	First Trust DJ Internet Fund	31,326	$4.434M	3.6%	$141.54	—	ETF	33733E203
RSP	Invesco S&P 500 Equal Weight E	39,833	$4.255M	3.4%	$101.89	—	ETF	46137V357
WFC	Wells Fargo & Co New	61,927	$3.255M	2.6%	$27.36	+70.0%	COM	949746101
MSFT	Microsoft Corporation	27,845	$3.185M	2.6%	$31.34	+221.7%	COM	594918104
IHI	iShares DJ US Med Devices	13,434	$3.056M	2.5%	$136.22	—	ETF	464288810
NEE	NextEra Energy Inc	15,949	$2.673M	2.1%	$25.79	+37.5%	COM	65339F101
IYF	iShares DJ US Financial Sector	21,483	$2.61M	2.1%	$76.94	—	ETF	464287788
IWO	iShares Russell 2000 Growth In	12,127	$2.608M	2.1%	$142.30	—	ETF	464287648
WY	Weyerhaeuser Co	79,314	$2.559M	2.1%	$19.00	+36.4%	COM	962166104
CVX	Chevron Corporation	20,279	$2.48M	2.0%	$75.47	+16.5%	COM	166764100
AAPL	Apple Inc.	10,673	$2.409M	1.9%	$23.19	+112.5%	COM	037833100
TRV	Travelers Companies Inc	17,877	$2.319M	1.9%	$77.18	+42.4%	COM	89417E109
MINT	PIMCO Enhanced Short Matu	20,786	$2.112M	1.7%	$101.54	—	ETF	72201R833
BSX	Boston Scientific Corp	51,174	$1.97M	1.6%	$18.01	+94.0%	COM	101137107
XLC	Communicat Svs Slct Sec	37,580	$1.841M	1.5%	$48.99	—	ETF	81369Y852
COST	Costco Whls	7,500	$1.762M	1.4%	$157.80	+28.7%	COM	22160K105
PANW	Palo Alto Networks Inc	7,465	$1.682M	1.4%	$18.70	+94.7%	COM	697435105
DIS	Disney Walt Co	14,224	$1.663M	1.3%	$106.57	0.0%	COM	254687106
EFA	iShares MSCI EAFE ETF	20,107	$1.367M	1.1%	$66.88	—	ETF	464287465
IJK	iShares SP MidCap400 Gr ETF	5,798	$1.351M	1.1%	$165.52	—	ETF	464287606
XOM	Exxon Mobil Corporation	15,660	$1.331M	1.1%	$54.26	+7.2%	COM	30231G102
VB	Vanguard Small Cap	8,080	$1.314M	1.1%	$119.94	—	ETF	922908751
ITA	iShares DJ US Aerospac & Def	6,017	$1.302M	1.0%	$146.63	—	ETF	464288760
LNG	Cheniere Energy Inc	18,222	$1.266M	1.0%	$46.18	+39.6%	COM	16411R208
TXN	Texas Instruments Inc	10,299	$1.105M	0.9%	$27.11	+232.9%	COM	882508104
INTC	Intel Corp	18,650	$882K	0.7%	$25.76	+61.2%	COM	458140100
NTRS	Northern Tr Corp	8,500	$868K	0.7%	$40.35	+112.1%	COM	665859104
MCD	McDonalds Corporation	5,019	$840K	0.7%	$79.15	+70.3%	COM	580135101
IEMG	Ishares Core Emerg Mkt	16,186	$838K	0.7%	$52.50	—	ETF	46434G103
PEP	Pepsico	7,181	$803K	0.6%	$56.00	+61.3%	COM	713448108
ET	Energy Transfer Equity	42,200	$736K	0.6%	$35.68	—	MLP	29273V100
META	Facebook Inc Class A	4,425	$728K	0.6%	$124.12	+44.8%	COM	30303M102
ECL	Ecolab Inc	4,630	$726K	0.6%	$98.05	+39.7%	COM	278865100
SOXX	iShares Phlx Semi-Conductor ET	3,798	$703K	0.6%	$170.49	—	ETF	464287523
—	First Trust Chindia Etf	20,100	$692K	0.6%	$38.58	—	ETF	33733A102
—	JPMorgan Alerian MLP Index ETN	23,135	$635K	0.5%	$46.48	—	ETN	46625H365
SCHA	Schwab US Small-Cap ETF	8,196	$624K	0.5%	$64.21	—	ETF	808524607
PSX	Phillips 66	5,192	$585K	0.5%	$60.53	+42.2%	COM	718546104
PFF	iShares S&P Us Pfd Stk Index F	14,700	$546K	0.4%	$39.29	—	ETF	464288687
TIP	iShares Trust Barclays Tips Bo	4,639	$513K	0.4%	$115.64	—	ETF	464287176
WMB	Williams Companies	17,652	$480K	0.4%	$19.23	0.0%	COM	969457100
CQP	Cheniere Energy Partners LP	12,050	$475K	0.4%	$26.23	—	MLP	16411Q101
BABA	Alibaba Group Hldg	2,818	$464K	0.4%	$173.41	—	COM	01609W102
MPLX	MPLX LP	11,744	$407K	0.3%	$35.96	—	MLP	55336V100
SCHM	Schwab US Mid-Cap ETF	7,020	$406K	0.3%	$49.81	—	ETF	808524508
—	Sanmina Sci Corporation	14,445	$399K	0.3%	$14.36	—	COM	800907206
—	Alerian MLP ETF	37,000	$395K	0.3%	$12.70	—	ETF	00162Q866
EPD	Enterprise Prdts Prtn LP	12,000	$345K	0.3%	$26.50	—	MLP	293792107
DHR	Danaher Corp Del	3,148	$342K	0.3%	$85.43	+3.0%	COM	235851102
JNJ	Johnson & Johnson	2,380	$329K	0.3%	$60.89	+77.4%	COM	478160104
XLE	SPDR Energy Select Sector	4,273	$324K	0.3%	$75.99	—	ETF	81369Y506
PAA	Plains All American Pipeline L	12,000	$300K	0.2%	$30.44	—	MLP	726503105
SCHB	Schwab US Broad Mkt ETF	4,068	$286K	0.2%	$64.26	—	ETF	808524102
MRK	Merck & Co Inc New	3,833	$272K	0.2%	$44.87	+12.9%	COM	58933Y105
COR	AmerisourceBergen	2,940	$271K	0.2%	$38.92	+72.6%	COM	03073E105
—	DowDuPont Inc	4,004	$257K	0.2%	$69.04	—	COM	26078J100
PFE	Pfizer Incorporated	5,756	$254K	0.2%	$27.65	0.0%	COM	717081103
SCHF	Schwab International ETF	7,241	$243K	0.2%	$33.57	—	ETF	808524805
—	Whirlpool Corp	1,951	$232K	0.2%	$156.80	—	COM	096332010
—	Blackstone Group LP	6,000	$228K	0.2%	$38.00	—	MLP	09253U108
—	United Technologies Corp	1,548	$216K	0.2%	$139.53	—	COM	091301710
CRM	Salesforce Com	1,359	$216K	0.2%	$146.61	0.0%	COM	79466L302
GIS	General Mills	4,694	$201K	0.2%	$31.98	+9.3%	COM	370334104