Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	144,282	$21.4M	8.0%	$131.63	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	178,571	$19.27M	7.2%	$98.85	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	160,757	$16.94M	6.3%	$105.31	—	1 3 YR CR BD ETF	464288646
IVW	ISHARES TR	115,470	$16.56M	6.2%	$121.40	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	152,101	$9.76M	3.6%	$53.89	—	CORE MSCI EAFE	46432f842
—	VANGUARD SCOTTSDALE FDS	121,025	$9.698M	3.6%	$79.44	—	SHRT TRM CORP BD	92206c409
IJT	ISHARES TR	53,727	$8.838M	3.3%	$128.41	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	92,220	$8.185M	3.0%	$85.24	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	63,500	$7.393M	2.8%	$114.00	—	JPMORGAN USD EMG	464288281
IGIB	ISHARES TR	61,502	$6.775M	2.5%	$109.72	—	INTRMD CR BD ETF	464288638
VTV	VANGUARD INDEX FDS	63,430	$6.332M	2.4%	$86.04	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	48,817	$6.238M	2.3%	$107.04	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	131,300	$5.7M	2.1%	$36.76	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	149,420	$5.576M	2.1%	$61.29	—	BLOOMBERG BRCLYS	78464A417
—	ISHARES TR	98,403	$5.013M	1.9%	$50.78	—	FLTG RATE NT ETF	46429b655
VUG	VANGUARD INDEX FDS	36,420	$4.835M	1.8%	$108.84	—	GROWTH ETF	922908736
—	ISHARES INC	71,561	$3.866M	1.4%	$43.03	—	CORE MSCI EMKT	46434g103
EFA	ISHARES TR	52,306	$3.582M	1.3%	$55.82	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	32,936	$3.49M	1.3%	$106.08	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	22,078	$3.37M	1.3%	$125.29	—	SML CP GRW ETF	922908595
MCHP	MICROCHIP TECHNOLOGY INC	34,192	$3.07M	1.1%	$20.75	+73.0%	COM	595017104
—	DOWDUPONT INC	42,873	$2.968M	1.1%	$69.23	—	COM	26078j100
—	POWERSHARES ETF TR II	96,659	$2.878M	1.1%	$28.50	—	SOVEREIGN DEBT	73936t573
MSFT	MICROSOFT CORP	34,894	$2.599M	1.0%	$45.98	+45.0%	COM	594918104
SHY	ISHARES TR	27,208	$2.298M	0.9%	$85.09	—	1 3 YR TREAS BD	464287457
—	ABBVIE INC	24,795	$2.203M	0.8%	$62.32	—	COM	00287y109
VWO	VANGUARD INTL EQUITY INDEX F	50,185	$2.187M	0.8%	$35.52	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	34,151	$1.834M	0.7%	$46.49	-0.6%	COM	855244109
JNJ	JOHNSON & JOHNSON	13,891	$1.806M	0.7%	$87.68	+19.7%	COM	478160104
AGCO	AGCO CORP	24,463	$1.805M	0.7%	$41.50	+37.5%	COM	001084102
—	VERIZON COMMUNICATIONS INC	35,420	$1.753M	0.7%	$55.51	—	COM	92343v104
NSC	NORFOLK SOUTHERN CORP	13,215	$1.748M	0.7%	$69.72	+47.3%	COM	655844108
LQD	ISHARES TR	14,371	$1.742M	0.6%	$122.76	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	43,764	$1.667M	0.6%	$25.22	+17.3%	COM	458140100
—	AT&T INC	42,271	$1.656M	0.6%	$43.13	—	COM	00206r102
—	AETNA INC NEW	10,189	$1.62M	0.6%	$122.16	—	COM	00817y108
MDLZ	MONDELEZ INTL INC	38,831	$1.579M	0.6%	$34.84	-0.5%	CL A	609207105
—	BUNGE LIMITED	20,586	$1.43M	0.5%	$59.17	—	COM	g16962105
PFE	PFIZER INC	39,376	$1.406M	0.5%	$21.08	+5.6%	COM	717081103
—	MERCK & CO INC	21,802	$1.396M	0.5%	$58.26	—	COM	58933y105
USB	US BANCORP DEL	24,714	$1.324M	0.5%	$29.97	+26.0%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	21,045	$1.314M	0.5%	$91.03	—	SPONSORED ADR	110448107
TXN	TEXAS INSTRS INC	14,463	$1.297M	0.5%	$45.66	+42.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	11,335	$1.258M	0.5%	$62.17	+21.0%	COM	718172109
—	BB&T CORP	25,277	$1.186M	0.4%	$37.56	—	COM	054937107
XLE	SELECT SECTOR SPDR TR	16,719	$1.145M	0.4%	$68.48	—	ENERGY	81369Y506
—	BOK FINL CORP	12,582	$1.121M	0.4%	$62.97	—	COM NEW	05561q201
LLY	LILLY ELI & CO	13,084	$1.119M	0.4%	$64.49	+11.8%	COM	532457108
MMM	3M CO	5,310	$1.115M	0.4%	$102.46	+26.8%	COM	88579Y101
—	TARGET CORP	18,176	$1.073M	0.4%	$70.71	—	COM	87612e106
CFR	CULLEN FROST BANKERS INC	11,150	$1.058M	0.4%	$47.14	+50.0%	COM	229899109
WHR	WHIRLPOOL CORP	5,533	$1.021M	0.4%	$175.56	+1.8%	COM	963320106
—	AGRIUM INC	9,471	$1.015M	0.4%	$90.72	—	COM	008916108
DLR	DIGITAL RLTY TR INC	8,325	$985K	0.4%	$86.28	0.0%	COM	253868103
AEP	AMERICAN ELEC PWR INC	13,812	$970K	0.4%	$46.59	+13.8%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP	20,538	$950K	0.4%	$32.49	+4.8%	COM	744573106
—	JPMORGAN CHASE & CO	9,674	$924K	0.3%	$64.24	—	COM	46625h100
—	US ECOLOGY INC	16,760	$902K	0.3%	$45.94	—	COM	91732j102
VEU	VANGUARD INTL EQUITY INDEX F	17,068	$900K	0.3%	$42.85	—	ALLWRLD EX US	922042775
—	DIAGEO P L C	6,717	$888K	0.3%	$113.48	—	SPON ADR NEW	25243q205
—	BCE INC	18,510	$867K	0.3%	$47.08	—	COM NEW	05534b760
—	CONOCOPHILLIPS	17,210	$861K	0.3%	$44.57	—	COM	20825c104
—	PAYPAL HLDGS INC	13,250	$848K	0.3%	$36.59	—	COM	70450y103
PG	PROCTER AND GAMBLE CO	8,969	$816K	0.3%	$63.93	+14.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,611	$810K	0.3%	$185.74	+28.4%	COM	539830109
BOH	BANK HAWAII CORP	9,181	$765K	0.3%	$48.33	+21.5%	COM	062540109
UNP	UNION PAC CORP	6,457	$749K	0.3%	$74.84	+19.1%	COM	907818108
—	ORACLE CORP	15,287	$739K	0.3%	$40.67	—	COM	68389x105
AAPL	APPLE INC	4,789	$738K	0.3%	$23.57	+53.4%	COM	037833100
VB	VANGUARD INDEX FDS	5,216	$737K	0.3%	$115.64	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	6,239	$733K	0.3%	$68.44	+11.3%	COM	166764100
RPM	RPM INTL INC	14,091	$723K	0.3%	$50.12	+2.2%	COM	749685103
—	KINDER MORGAN INC DEL	37,469	$719K	0.3%	$19.12	—	COM	49456b101
—	EATON CORP PLC	9,089	$698K	0.3%	$59.71	—	SHS	g29183103
ABT	ABBOTT LABS	12,762	$681K	0.3%	$33.35	+30.0%	COM	002824100
—	EXXON MOBIL CORP	7,480	$613K	0.2%	$92.29	—	COM	30231g102
DTE	DTE ENERGY CO	5,707	$613K	0.2%	$56.27	+24.3%	COM	233331107
MCD	MCDONALDS CORP	3,814	$598K	0.2%	$99.15	+29.8%	COM	580135101
SNA	SNAP ON INC	4,014	$598K	0.2%	$125.83	-3.4%	COM	833034101
HD	HOME DEPOT INC	3,614	$591K	0.2%	$104.97	+19.2%	COM	437076102
—	ZIMMER BIOMET HLDGS INC	4,988	$584K	0.2%	$117.08	—	COM	98956p102
—	WASTE CONNECTIONS INC	8,327	$583K	0.2%	$69.51	—	COM	94106b101
—	STAMPS COM INC	2,749	$557K	0.2%	$87.44	—	COM NEW	852857200
EMR	EMERSON ELEC CO	8,700	$547K	0.2%	$41.54	+18.5%	COM	291011104
—	CENTENE CORP DEL	5,436	$526K	0.2%	$96.76	—	COM	15135b101
—	HD SUPPLY HLDGS INC	14,409	$520K	0.2%	$34.85	—	COM	40416m105
—	FLIR SYS INC	12,574	$489K	0.2%	$30.97	—	COM	302445101
ADI	ANALOG DEVICES INC	5,624	$485K	0.2%	$52.12	+32.2%	COM	032654105
KO	COCA COLA CO	10,400	$468K	0.2%	$32.87	+6.3%	COM	191216100
WFC	WELLS FARGO CO NEW	8,210	$453K	0.2%	$38.64	+9.1%	COM	949746101
KSS	KOHLS CORP	9,584	$438K	0.2%	$39.74	+3.2%	COM	500255104
—	ROYAL DUTCH SHELL PLC	6,950	$435K	0.2%	$55.88	—	SPON ADR B	780259107
—	NORDSTROM INC	9,187	$433K	0.2%	$42.16	—	COM	655664100
SO	SOUTHERN CO	8,371	$411K	0.2%	$33.63	+2.0%	COM	842587107
—	MOSAIC CO NEW	18,441	$398K	0.1%	$25.39	—	COM	61945c103
—	UNILEVER PLC	6,698	$388K	0.1%	$47.98	—	SPON ADR NEW	904767704
—	CERNER CORP	5,427	$387K	0.1%	$58.76	—	COM	156782104
KOF	COCA COLA FEMSA S A B DE C V	4,957	$382K	0.1%	$73.31	—	SPON ADR REP L	191241108
—	SYMANTEC CORP	11,329	$372K	0.1%	$20.52	—	COM	871503108
AMZN	AMAZON COM INC	374	$360K	0.1%	$40.62	+20.9%	COM	023135106
VLO	VALERO ENERGY CORP NEW	4,614	$355K	0.1%	$38.47	+28.5%	COM	91913Y100
—	ALLETE INC	4,392	$339K	0.1%	$64.40	—	COM NEW	018522300
—	ZOETIS INC	5,303	$338K	0.1%	$47.52	—	CL A	98978v103
—	VISA INC	3,207	$338K	0.1%	$78.33	—	COM CL A	92826c839
DE	DEERE & CO	2,640	$332K	0.1%	$72.52	+49.7%	COM	244199105
—	DOMINION ENERGY INC	4,219	$325K	0.1%	$76.56	—	COM	25746u109
BMY	BRISTOL MYERS SQUIBB CO	5,041	$321K	0.1%	$48.86	-11.8%	COM	110122108
DIS	DISNEY WALT CO	3,226	$318K	0.1%	$91.24	+6.2%	COM DISNEY	254687106
—	CYRUSONE INC	5,198	$306K	0.1%	$44.73	—	COM	23283r100
QCOM	QUALCOMM INC	5,885	$305K	0.1%	$41.34	+2.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,645	$302K	0.1%	$155.23	+13.8%	CL B NEW	084670702
SJM	SMUCKER J M CO	2,865	$301K	0.1%	$96.40	-9.2%	COM NEW	832696405
EEM	ISHARES TR	6,651	$298K	0.1%	$34.39	—	MSCI EMG MKT ETF	464287234
TAP	MOLSON COORS BREWING CO	3,623	$296K	0.1%	$70.63	0.0%	CL B	60871R209
WM	WASTE MGMT INC DEL	3,775	$295K	0.1%	$50.66	+29.6%	COM	94106L109
—	SYNAPTICS INC	7,494	$294K	0.1%	$39.23	—	COM	87157d109
—	ACCENTURE PLC IRELAND	2,157	$291K	0.1%	$113.84	—	SHS CLASS A	g1151c101
AMGN	AMGEN INC	1,552	$289K	0.1%	$127.83	+7.6%	COM	031162100
—	ALPHABET INC	296	$288K	0.1%	$809.83	—	CAP STK CL A	02079k305
KMB	KIMBERLY CLARK CORP	2,427	$286K	0.1%	$93.94	-3.1%	COM	494368103
WMT	WAL-MART STORES INC	3,521	$275K	0.1%	$19.67	+16.4%	COM	931142103
EBAY	EBAY INC	6,878	$265K	0.1%	$21.47	+50.7%	COM	278642103
—	ALPHABET INC	274	$263K	0.1%	$836.33	—	CAP STK CL C	02079k107
—	NATIONAL OILWELL VARCO INC	7,187	$257K	0.1%	$33.55	—	COM	637071101
BA	BOEING CO	999	$254K	0.1%	$174.89	+26.0%	COM	097023105
BAC	BANK AMER CORP	9,987	$253K	0.1%	$12.18	+63.9%	COM	060505104
—	BIOGEN INC	805	$252K	0.1%	$272.77	—	COM	09062x103
PEP	PEPSICO INC	2,261	$252K	0.1%	$79.36	+12.7%	COM	713448108
PSX	PHILLIPS 66	2,631	$241K	0.1%	$56.29	+8.8%	COM	718546104
ILMN	ILLUMINA INC	1,194	$238K	0.1%	$157.56	+18.2%	COM	452327109
—	POTASH CORP SASK INC	11,745	$226K	0.1%	$19.24	—	COM	73755L107
—	FIDELITY NATIONAL FINANCIAL	4,747	$225K	0.1%	$44.87	—	FNF GROUP COM	31620r303
—	CROWN CASTLE INTL CORP NEW	2,112	$211K	0.1%	$100.23	—	COM	22822v101
—	EATON VANCE CORP	4,276	$211K	0.1%	$44.87	—	COM NON VTG	278265103
AXP	AMERICAN EXPRESS CO	2,330	$211K	0.1%	$76.64	0.0%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	1,312	$211K	0.1%	$101.85	0.0%	COM	828806109
NUE	NUCOR CORP	3,760	$211K	0.1%	$39.15	+20.1%	COM	670346105
—	MACYS INC	9,635	$210K	0.1%	$33.60	—	COM	55616p104
IJR	ISHARES TR	2,812	$209K	0.1%	$74.32	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,384	$203K	0.1%	$146.68	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	13,413	$161K	0.1%	$7.61	-4.6%	COM PAR $0.01	345370860