Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	276,043	$16.37M	14.2%	$22.41	+97.8%	COM	902973304
MMM	3M Company	70,080	$12.36M	10.8%	$61.26	+82.4%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	96,425	$7.54M	6.6%	$42.72	+60.7%	COM	12541W209
MINT	PIMCO Enhanced Short Matu	49,620	$5.041M	4.4%	$101.56	—	ETF	72201R833
QQQ	Invesco QQQ Trust	22,267	$4.734M	4.1%	$185.79	—	ETF	46090E103
MSFT	Microsoft Corporation	27,358	$4.314M	3.8%	$32.10	+333.7%	COM	594918104
NEE	NextEra Energy Inc	14,651	$3.548M	3.1%	$25.79	+94.5%	COM	65339F101
AMZN	Amazon.com	1,918	$3.544M	3.1%	$21.45	+312.5%	COM	023135106
WFC	Wells Fargo & Co New	59,786	$3.216M	2.8%	$27.36	+63.4%	COM	949746101
IHI	iShares DJ US Med Devices	12,127	$3.205M	2.8%	$137.63	—	ETF	464288810
AAPL	Apple Inc.	10,459	$3.071M	2.7%	$23.19	+167.4%	COM	037833100
IWO	iShares Russell 2000 Growth In	11,987	$2.568M	2.2%	$142.30	—	ETF	464287648
IYF	iShares DJ US Financial Sector	18,150	$2.501M	2.2%	$76.94	—	ETF	464287788
TRV	Travelers Companies Inc	17,175	$2.352M	2.0%	$119.29	0.0%	COM	89417E109
BSX	Boston Scientific Corp	50,461	$2.282M	2.0%	$18.41	+127.3%	COM	101137107
CVX	Chevron Corporation	18,550	$2.235M	1.9%	$75.98	+18.0%	COM	166764100
FDN	First Trust DJ Internet Fund	14,646	$2.038M	1.8%	$116.66	—	ETF	33733E302
COST	Costco Whls	6,588	$1.936M	1.7%	$159.35	+70.4%	COM	22160K105
DIS	Disney Walt Co	13,318	$1.926M	1.7%	$106.57	+27.4%	COM	254687106
BX	Blackstone Group Class A	32,964	$1.844M	1.6%	$37.97	+10.9%	COM	09260D107
PANW	Palo Alto Networks Inc	6,736	$1.558M	1.4%	$18.97	+99.4%	COM	697435105
RSP	Invesco S&P 500 Equal Weight E	11,807	$1.366M	1.2%	$101.97	—	ETF	46137V357
TXN	Texas Instruments Inc	9,941	$1.275M	1.1%	$27.11	+282.7%	COM	882508104
—	First Trust Chindia ETF	26,346	$1.046M	0.9%	$34.36	—	ETF	33733A102
ITA	iShares Dj Us Aerospac & Def	4,705	$1.045M	0.9%	$146.63	—	ETF	464288760
LNG	Cheniere Energy Inc	17,022	$1.04M	0.9%	$46.56	+32.2%	COM	16411R208
KHC	Kraft Heinz Company	30,375	$976K	0.8%	$22.83	-0.9%	COM	500754106
IEMG	iShares Core Emerg Mkt	18,133	$975K	0.8%	$52.02	—	ETF	46434G103
PEP	Pepsico	7,125	$974K	0.8%	$56.00	+101.4%	COM	713448108
MCD	McDonalds Corporation	4,589	$907K	0.8%	$79.15	+117.2%	COM	580135101
NTRS	Northern Tr Corp	8,500	$903K	0.8%	$40.35	+109.5%	COM	665859104
VB	Vanguard Small Cap	5,315	$880K	0.8%	$119.94	—	ETF	922908751
IJK	iShares SP Mid Cap 400 Gr ETF	3,619	$862K	0.8%	$166.57	—	ETF	464287606
SCHO	Schwab Short Term USTrea	15,739	$795K	0.7%	$50.18	—	ETF	808524862
XOM	Exxon Mobil Corporation	10,930	$763K	0.7%	$54.26	-4.0%	COM	30231G102
SPY	SPDR S&P 500 ETF Tr	2,345	$755K	0.7%	$249.89	—	ETF	78462F103
META	Facebook Inc Class A	3,493	$717K	0.6%	$124.12	+55.0%	COM	30303M102
EFA	iShares MSCI Eafe ETF	9,470	$658K	0.6%	$66.88	—	ETF	464287465
ECL	Ecolab Inc	3,213	$620K	0.5%	$98.05	+81.2%	COM	278865100
WY	Weyerhaeuser Co	19,777	$597K	0.5%	$19.00	+21.6%	COM	962166104
SCHX	Schwab US Large-Cap ETF	7,613	$585K	0.5%	$60.46	—	ETF	808524201
ET	Energy Transfer Lp	45,000	$577K	0.5%	$34.28	—	MLP	29273V100
PYPL	Paypal Holdings Inco	4,992	$540K	0.5%	$110.11	-5.6%	COM	70450Y103
—	Sanmina Sci Corporation	14,445	$495K	0.4%	$14.36	—	COM	800907206
PFF	iShares S&P Us Pfd Stk Index F	12,900	$485K	0.4%	$39.29	—	ETF	464288687
CQP	Cheniere Energy Partners Lp	12,050	$480K	0.4%	$26.23	—	MLP	16411Q101
PSX	Phillips 66	4,156	$463K	0.4%	$61.09	+43.0%	COM	718546104
SCHA	Schwab Us Small-Cap ETF	5,210	$394K	0.3%	$64.78	—	ETF	808524607
WMB	Williams Companies	15,388	$365K	0.3%	$19.23	-15.4%	COM	969457100
JNJ	Johnson & Johnson	2,380	$347K	0.3%	$60.89	+87.4%	COM	478160104
EPD	Enterprise Prdts Prtn Lp	12,000	$338K	0.3%	$26.50	—	MLP	293792107
MRK	Merck & Co Inc New	3,613	$329K	0.3%	$44.87	+50.6%	COM	58933Y105
TIP	iShares Trust Barclays Tips Bo	2,783	$324K	0.3%	$115.64	—	ETF	464287176
—	Whirlpool Corp	1,951	$288K	0.3%	$156.80	—	COM	096332010
TRGP	Targa Resources	7,000	$286K	0.2%	$33.34	0.0%	COM	87612G101
SCHM	Schwab US Mid-Cap ETF	4,691	$282K	0.2%	$50.24	—	ETF	808524508
DHR	Danaher Corp Del	1,709	$262K	0.2%	$85.43	+44.0%	COM	235851102
NEAR	iShares Short Maturity Bond	5,130	$258K	0.2%	$50.28	—	ETF	46431W507
—	Canopy Growth Corp	12,109	$255K	0.2%	$21.06	—	COM	138035100
—	Medtronic Inc	2,186	$248K	0.2%	$113.45	—	COM	585055106
COR	Amerisourcebergen	2,872	$244K	0.2%	$38.92	+83.0%	COM	03073E105
GIS	General Mills	4,232	$227K	0.2%	$35.78	+19.6%	COM	370334104
CRM	Salesforce Com	1,379	$224K	0.2%	$153.09	+1.2%	COM	79466L302
HON	Honeywell International	1,207	$214K	0.2%	$138.65	+3.8%	COM	438516106
KMI	Kinder Morgan Inc	10,000	$212K	0.2%	$12.50	+12.4%	COM	49456B101
PFE	Pfizer Incorporated	5,400	$212K	0.2%	$27.65	-3.4%	COM	717081103
—	Stryker Corporation	1,000	$210K	0.2%	$206.00	—	COM	086366710
—	Citigroup Prfd 6.875-K	7,375	$208K	0.2%	$27.39	—	PFD	172967341
—	GW Pharmaceutic PLC	1,954	$204K	0.2%	$149.73	—	COM	36197T103