Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	256,859	$62.41M	26.1%	$206.53	—	TR UNIT	78462F103
IWF	ISHARES TR	281,750	$33.53M	14.0%	$91.77	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	281,388	$32.75M	13.7%	$95.50	—	RUS 1000 VAL ETF	464287598
—	CLEARBRIDGE ENERGY MLP FD IN	1,300,143	$19.86M	8.3%	$19.37	—	COM	184692101
IWS	ISHARES TR	170,369	$14.33M	6.0%	$72.89	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	127,420	$13.76M	5.8%	$95.12	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	79,060	$12.33M	5.2%	$106.90	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	85,667	$11.96M	5.0%	$114.96	—	SP SMCP600VL ETF	464287879
AMP	AMERIPRISE FINL INC	84,867	$10.84M	4.5%	$84.99	+26.2%	COM	03076C106
TGT	TARGET CORP	86,144	$5.083M	2.1%	$43.30	-1.7%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,324	$2.766M	1.2%	$153.96	+8.0%	CL B NEW	084670702
IJR	ISHARES TR	20,172	$1.415M	0.6%	$134.79	—	CORE S&P SCP ETF	464287804
—	CELGENE CORP	8,610	$1.118M	0.5%	$103.56	—	COM	151020104
HWKN	HAWKINS INC	24,096	$1.117M	0.5%	$19.81	+21.8%	COM	420261109
SPTM	SPDR SERIES TRUST	6,101	$1.102M	0.5%	$167.42	—	RUSSELL 3000 ETF	78464A805
AAPL	APPLE INC	7,566	$1.09M	0.5%	$26.08	+31.5%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	20,893	$1.003M	0.4%	$45.14	—	US MID-CAP ETF	808524508
—	TILE SHOP HLDGS INC	46,071	$952K	0.4%	$20.66	—	COM	88677Q109
VONV	VANGUARD SCOTTSDALE FDS	6,360	$647K	0.3%	$86.64	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	9,019	$621K	0.3%	$54.99	+13.3%	COM	594918104
EFA	ISHARES TR	9,264	$607K	0.3%	$57.74	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,881	$599K	0.3%	$273.24	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	2,668	$557K	0.2%	$96.24	+29.5%	COM	88579Y101
—	PROVIDENCE SVC CORP	9,064	$459K	0.2%	$50.64	—	COM	743815102
PG	PROCTER AND GAMBLE CO	4,996	$436K	0.2%	$63.93	+9.7%	COM	742718109
IVV	ISHARES TR	1,679	$409K	0.2%	$228.30	—	CORE S&P500 ETF	464287200
MOS	MOSAIC CO NEW	17,658	$403K	0.2%	$21.31	0.0%	COM	61945C103
VOE	VANGUARD INDEX FDS	3,495	$360K	0.2%	$87.47	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	3,050	$359K	0.2%	$100.33	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	4,563	$359K	0.2%	$68.92	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	3,283	$352K	0.1%	$89.73	+14.2%	COM DISNEY	254687106
IWR	ISHARES TR	1,655	$318K	0.1%	$183.10	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	2,545	$314K	0.1%	$102.93	—	SM CP VAL ETF	922908611
SUSA	ISHARES TR	2,945	$302K	0.1%	$90.78	—	USA ESG SLCT ETF	464288802
VBK	VANGUARD INDEX FDS	2,065	$301K	0.1%	$83.78	—	SML CP GRW ETF	922908595
T	AT&T INC	7,838	$296K	0.1%	$13.76	+15.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,544	$288K	0.1%	$152.68	0.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	3,442	$286K	0.1%	$76.69	—	REIT ETF	922908553
AMZN	AMAZON COM INC	291	$282K	0.1%	$47.71	0.0%	COM	023135106
GOOGL	ALPHABET INC	299	$279K	0.1%	$46.42	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,716	$258K	0.1%	$147.65	0.0%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	2,327	$257K	0.1%	$77.32	0.0%	CL B	911312106
MCD	MCDONALDS CORP	1,665	$255K	0.1%	$101.70	+15.9%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$199512.94	+25.1%	CL A	084670108
USMV	ISHARES TR	5,118	$252K	0.1%	$49.24	—	MIN VOL USA ETF	46429B697
XEL	XCEL ENERGY INC	5,230	$243K	0.1%	$30.13	+17.2%	COM	98389B100
—	GENERAL ELECTRIC CO	8,842	$241K	0.1%	$29.70	—	COM	369604103
VEA	VANGUARD TAX MANAGED INTL FD	5,525	$228K	0.1%	$41.27	—	FTSE DEV MKT ETF	921943858
HON	HONEYWELL INTL INC	1,688	$210K	0.1%	$91.92	+7.4%	COM	438516106
—	ANNALY CAP MGMT INC	15,384	$190K	0.1%	$10.33	—	COM	035710409
ATI	ALLEGHENY TECHNOLOGIES INC	10,981	$187K	0.1%	$18.80	-10.5%	COM	01741R102
CBKCQ	CHRISTOPHER & BANKS CORP	34,500	$46,000	0.0%	$1.99	-36.2%	COM	171046105