Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	131,575	$20.21M	7.1%	$153.57 *	$62.55	+22.8%	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	173,978	$19.88M	6.9%	$114.24	$96.19	+18.8%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	113,702	$17.37M	6.1%	$152.78 *	$30.10	+26.9%	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	141,347	$14.78M	5.2%	$104.54 *	$52.65	-0.7%	1 3 YR CR BD ETF	464288646
—	ISHARES TR	164,620	$10.88M	3.8%	$66.09	$54.82	—	CORE MSCI EAFE	46432f842
EMB	ISHARES TR	86,790	$10.08M	3.5%	$116.10	$113.34	+2.4%	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	50,622	$8.614M	3.0%	$170.16 *	$62.87	+35.3%	S&P SML 600 GWT	464287887
—	VANGUARD SCOTTSDALE FDS	105,044	$8.329M	2.9%	$79.29	$79.44	—	SHRT TRM CORP BD	92206c409
HYG	ISHARES TR	83,871	$7.319M	2.6%	$87.26	$83.84	+4.1%	IBOXX HI YD ETF	464288513
—	ISHARES TR	131,334	$6.674M	2.3%	$50.82	$50.79	—	FLTG RATE NT ETF	46429b655
—	SPDR SERIES TRUST	168,609	$5.769M	2.0%	$34.22	$34.22	—	PORTFOLIO INTRMD	78464a375
IGIB	ISHARES TR	50,826	$5.551M	1.9%	$109.22 *	$54.90	-0.5%	INTRMD CR BD ETF	464288638
VTV	VANGUARD INDEX FDS	51,459	$5.471M	1.9%	$106.32	$84.80	+25.4%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	40,380	$5.362M	1.9%	$132.79	$105.59	+25.7%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	114,736	$5.147M	1.8%	$44.86	$36.66	+22.4%	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	130,242	$4.782M	1.7%	$36.72	$61.29	—	BLOOMBERG BRCLYS	78464A417
—	ISHARES INC	83,533	$4.753M	1.7%	$56.90	$45.02	—	CORE MSCI EMKT	46434g103
SUB	ISHARES TR	41,103	$4.31M	1.5%	$104.86	$105.83	-0.9%	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	27,566	$3.877M	1.4%	$140.64 *	$18.03	+30.0%	GROWTH ETF	922908736
EFA	ISHARES TR	45,410	$3.193M	1.1%	$70.31	$57.54	+22.2%	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	66,994	$3.157M	1.1%	$47.12	$47.32	-0.4%	0-5YR HI YL CP	46434V407
VBK	VANGUARD INDEX FDS	19,086	$3.07M	1.1%	$160.85	$122.79	+31.0%	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	33,606	$2.875M	1.0%	$85.55 *	$45.98	+71.1%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	32,598	$2.865M	1.0%	$87.89 *	$20.75	+82.5%	COM	595017104
—	DOWDUPONT INC	38,003	$2.707M	0.9%	$71.23	$69.23	—	COM	26078j100
—	POWERSHARES ETF TR II	79,474	$2.348M	0.8%	$29.54	$29.54	—	SOVEREIGN DEBT	73936T573
LQD	ISHARES TR	19,218	$2.336M	0.8%	$121.55	$120.20	+1.1%	IBOXX INV CP ETF	464287242
—	ABBVIE INC	23,649	$2.287M	0.8%	$96.71	$62.32	—	COM	00287y109
SHY	ISHARES TR	25,668	$2.152M	0.8%	$83.84	$84.88	-1.2%	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR	42,456	$2.134M	0.7%	$50.26	$50.39	-0.3%	0-5YR INVT GR CP	46434V100
INTC	INTEL CORP	45,496	$2.1M	0.7%	$46.16 *	$25.65	+51.1%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	43,262	$1.986M	0.7%	$45.91	$34.77	+32.1%	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	33,940	$1.949M	0.7%	$57.42 *	$46.49	+3.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	13,544	$1.892M	0.7%	$139.69 *	$87.68	+27.4%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	12,885	$1.867M	0.7%	$144.90 *	$69.72	+76.7%	COM	655844108
—	VERIZON COMMUNICATIONS INC	33,605	$1.779M	0.6%	$52.94	$55.51	—	COM	92343v104
—	AETNA INC NEW	9,303	$1.678M	0.6%	$180.37	$122.16	—	COM	00817y108
MDLZ	MONDELEZ INTL INC	39,103	$1.674M	0.6%	$42.81 *	$34.84	+1.4%	CL A	609207105
AGCO	AGCO CORP	22,605	$1.615M	0.6%	$71.44 *	$41.50	+40.5%	COM	001084102
—	AT&T INC	41,273	$1.605M	0.6%	$38.89	$43.13	—	COM	00206r102
PFE	PFIZER INC	40,216	$1.457M	0.5%	$36.23 *	$21.13	+14.0%	COM	717081103
TXN	TEXAS INSTRS INC	13,698	$1.431M	0.5%	$104.47 *	$45.66	+82.8%	COM	882508104
SPSB	SPDR SERIES TRUST	45,697	$1.39M	0.5%	$30.42	$30.55	-0.4%	PORTFOLIO SHORT	78464A474
USB	US BANCORP DEL	25,802	$1.382M	0.5%	$53.56 *	$30.35	+28.8%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	19,776	$1.325M	0.5%	$67.00	$61.38	+9.1%	SPONSORED ADR	110448107
—	BB&T CORP	25,647	$1.275M	0.4%	$49.71	$37.73	—	COM	054937107
—	BOK FINL CORP	13,270	$1.225M	0.4%	$92.31	$64.49	—	COM NEW	05561q201
PM	PHILIP MORRIS INTL INC	11,571	$1.222M	0.4%	$105.61 *	$62.32	+11.7%	COM	718172109
MMM	3M CO	5,085	$1.197M	0.4%	$235.40 *	$102.46	+45.2%	COM	88579Y101
LLY	LILLY ELI & CO	13,559	$1.145M	0.4%	$84.45 *	$64.87	+15.6%	COM	532457108
—	MERCK & CO INC	19,944	$1.122M	0.4%	$56.26	$58.26	—	COM	58933y105
CFR	CULLEN FROST BANKERS INC	11,829	$1.12M	0.4%	$94.68 *	$48.78	+53.3%	COM	229899109
TGT	TARGET CORP	17,142	$1.119M	0.4%	$65.28 *	$48.06	+8.6%	COM	87612E106
SCZ	ISHARES TR	17,104	$1.103M	0.4%	$64.49	$62.93	+2.5%	EAFE SML CP ETF	464288273
—	AGRIUM INC	9,041	$1.04M	0.4%	$115.03	$90.72	—	COM	008916108
PEG	PUBLIC SVC ENTERPRISE GROUP	20,130	$1.037M	0.4%	$51.52 *	$32.49	+21.0%	COM	744573106
SPYV	SPDR SERIES TRUST	32,454	$996K	0.3%	$30.69	$29.93	+2.5%	PRTFLO S&P500 VL	78464A508
—	JPMORGAN CHASE & CO	9,177	$981K	0.3%	$106.90	$64.24	—	COM	46625h100
XLE	SELECT SECTOR SPDR TR	13,510	$976K	0.3%	$72.24 *	$32.53	+11.1%	ENERGY	81369Y506
AEP	AMERICAN ELEC PWR INC	13,093	$963K	0.3%	$73.55 *	$46.59	+18.9%	COM	025537101
—	CONOCOPHILLIPS	17,466	$959K	0.3%	$54.91	$44.72	—	COM	20825c104
SPDW	SPDR INDEX SHS FDS	29,889	$947K	0.3%	$31.68	$31.18	+1.7%	PORTFOLIO DEVLPD	78463X889
WHR	WHIRLPOOL CORP	5,550	$936K	0.3%	$168.65	$175.56	-3.9%	COM	963320106
—	DIAGEO P L C	6,385	$932K	0.3%	$145.97	$113.48	—	SPON ADR NEW	25243q205
SPYG	SPDR SERIES TRUST	28,044	$925K	0.3%	$32.98	$32.28	+2.2%	PRTFLO S&P500 GW	78464A409
—	PAYPAL HLDGS INC	12,141	$894K	0.3%	$73.63	$36.59	—	COM	70450y103
VEU	VANGUARD INTL EQUITY INDEX F	16,342	$894K	0.3%	$54.71	$43.32	+26.3%	ALLWRLD EX US	922042775
—	BCE INC	18,419	$884K	0.3%	$47.99	$47.08	—	COM NEW	05534b760
SJM	SMUCKER J M CO	7,049	$876K	0.3%	$124.27 *	$90.09	+6.8%	COM NEW	832696405
UNP	UNION PAC CORP	6,306	$846K	0.3%	$134.16 *	$74.84	+50.3%	COM	907818108
DLR	DIGITAL RLTY TR INC	7,374	$840K	0.3%	$113.91 *	$86.28	-0.0%	COM	253868103
SLYV	SPDR SERIES TRUST	6,493	$816K	0.3%	$125.67 *	$63.75	-1.4%	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	8,673	$797K	0.3%	$91.89 *	$63.93	+16.3%	COM	742718109
AAPL	APPLE INC	4,630	$784K	0.3%	$169.33 *	$23.57	+68.2%	COM	037833100
—	US ECOLOGY INC	15,345	$783K	0.3%	$51.03	$45.94	—	COM	91732j102
CVX	CHEVRON CORP NEW	6,179	$774K	0.3%	$125.26 *	$68.44	+29.5%	COM	166764100
VB	VANGUARD INDEX FDS	5,216	$771K	0.3%	$147.81	$113.57	+30.1%	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	2,331	$748K	0.3%	$320.89 *	$185.74	+39.6%	COM	539830109
RPM	RPM INTL INC	14,191	$744K	0.3%	$52.43	$50.12	+4.6%	COM	749685103
BOH	BANK HAWAII CORP	8,605	$737K	0.3%	$85.65 *	$48.33	+29.8%	COM	062540109
—	KINDER MORGAN INC DEL	37,562	$679K	0.2%	$18.08	$19.12	—	COM	49456b101
—	ORACLE CORP	14,145	$669K	0.2%	$47.30	$40.67	—	COM	68389x105
HD	HOME DEPOT INC	3,510	$665K	0.2%	$189.46 *	$104.97	+48.7%	COM	437076102
ABT	ABBOTT LABS	11,382	$650K	0.2%	$57.11 *	$33.35	+48.7%	COM	002824100
SNA	SNAP ON INC	3,719	$648K	0.2%	$174.24 *	$125.83	+13.0%	COM	833034101
MCD	MCDONALDS CORP	3,759	$647K	0.2%	$172.12 *	$99.15	+43.9%	COM	580135101
DTE	DTE ENERGY CO	5,656	$619K	0.2%	$109.44 *	$56.27	+26.8%	COM	233331107
—	BUNGE LIMITED	9,009	$604K	0.2%	$67.04	$59.17	—	COM	g16962105
—	EATON CORP PLC	7,567	$598K	0.2%	$79.03	$59.71	—	SHS	g29183103
—	HD SUPPLY HLDGS INC	14,880	$596K	0.2%	$40.05	$35.02	—	COM	40416m105
SPG	SIMON PPTY GROUP INC NEW	3,414	$586K	0.2%	$171.65 *	$103.62	+7.5%	COM	828806109
—	ZIMMER BIOMET HLDGS INC	4,714	$569K	0.2%	$120.70	$117.08	—	COM	98956p102
—	EXXON MOBIL CORP	6,727	$563K	0.2%	$83.69	$92.29	—	COM	30231g102
WFC	WELLS FARGO CO NEW	9,046	$549K	0.2%	$60.69 *	$39.23	+23.8%	COM	949746101
—	FLIR SYS INC	11,632	$542K	0.2%	$46.60	$30.97	—	COM	302445101
—	VERITEX HLDGS INC	19,192	$530K	0.2%	$27.62	$27.62	—	COM	923451108
KO	COCA COLA CO	11,259	$517K	0.2%	$45.92 *	$33.08	+8.1%	COM	191216100
—	CENTENE CORP DEL	5,003	$505K	0.2%	$100.94	$96.76	—	COM	15135b101
ADI	ANALOG DEVICES INC	5,562	$495K	0.2%	$89.00 *	$52.12	+47.3%	COM	032654105
KOF	COCA COLA FEMSA S A B DE C V	6,963	$485K	0.2%	$69.65	$69.13	+0.7%	SPON ADR REP L	191241108
SPEM	SPDR INDEX SHS FDS	12,646	$482K	0.2%	$38.11	$37.20	+2.5%	PORTFOLIO EMG MK	78463X509
EMR	EMERSON ELEC CO	6,889	$480K	0.2%	$69.68 *	$41.54	+38.5%	COM	291011104
—	STAMPS COM INC	2,548	$479K	0.2%	$187.99	$87.44	—	COM NEW	852857200
—	WASTE CONNECTIONS INC	6,603	$468K	0.2%	$70.88	$69.51	—	COM	94106b101
—	NORDSTROM INC	9,772	$463K	0.2%	$47.38	$42.47	—	COM	655664100
AMZN	AMAZON COM INC	385	$450K	0.2%	$1168.83 *	$41.03	+42.5%	COM	023135106
—	ROYAL DUTCH SHELL PLC	5,899	$403K	0.1%	$68.32	$55.88	—	SPON ADR B	780259107
SO	SOUTHERN CO	8,271	$398K	0.1%	$48.12 *	$33.63	+2.9%	COM	842587107
SLYG	SPDR SERIES TRUST	1,721	$391K	0.1%	$227.19 *	$57.68	-1.5%	S&P 600 SMCP GRW	78464A201
TAP	MOLSON COORS BREWING CO	4,690	$385K	0.1%	$82.09 *	$69.40	-4.3%	CL B	60871R209
VLO	VALERO ENERGY CORP NEW	4,137	$380K	0.1%	$91.85 *	$38.47	+73.6%	COM	91913Y100
DE	DEERE & CO	2,429	$380K	0.1%	$156.44 *	$72.52	+91.6%	COM	244199105
—	MOSAIC CO NEW	14,701	$377K	0.1%	$25.64	$25.39	—	COM	61945c103
ZTS	ZOETIS INC	5,158	$372K	0.1%	$72.12 *	$64.45	+5.0%	CL A	98978V103
—	UNILEVER PLC	6,698	$371K	0.1%	$55.39	$47.98	—	SPON ADR NEW	904767704
—	VISA INC	3,222	$367K	0.1%	$113.90	$78.33	—	COM CL A	92826c839
DIS	DISNEY WALT CO	3,262	$351K	0.1%	$107.60 *	$91.31	+11.9%	COM DISNEY	254687106
GWX	SPDR INDEX SHS FDS	9,711	$345K	0.1%	$35.53	$35.51	-0.1%	S&P INTL SMLCP	78463X871
—	DOMINION ENERGY INC	4,219	$342K	0.1%	$81.06	$76.56	—	COM	25746u109
WMT	WAL-MART STORES INC	3,401	$336K	0.1%	$98.79 *	$19.67	+47.2%	COM	931142103
—	CERNER CORP	4,970	$335K	0.1%	$67.40	$58.76	—	COM	156782104
—	ALLETE INC	4,352	$324K	0.1%	$74.45	$64.40	—	COM NEW	018522300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,609	$319K	0.1%	$198.26	$155.23	+27.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	4,962	$318K	0.1%	$64.09 *	$41.34	+25.8%	COM	747525103
—	ALPHABET INC	301	$315K	0.1%	$1046.51	$855.18	—	CAP STK CL C	02079k107
—	ALPHABET INC	298	$314K	0.1%	$1053.69	$809.83	—	CAP STK CL A	02079k305
—	CYRUSONE INC	5,138	$306K	0.1%	$59.56	$44.73	—	COM	23283r100
KSS	KOHLS CORP	5,601	$304K	0.1%	$54.28	$39.74	+36.5%	COM	500255104
AMGN	AMGEN INC	1,727	$300K	0.1%	$173.71 *	$128.88	+5.8%	COM	031162100
BA	BOEING CO	999	$295K	0.1%	$295.30 *	$174.89	+60.7%	COM	097023105
BAC	BANK AMER CORP	9,987	$295K	0.1%	$29.54 *	$12.18	+100.9%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	4,722	$289K	0.1%	$61.20 *	$48.86	-6.8%	COM	110122108
ILMN	ILLUMINA INC	1,285	$281K	0.1%	$218.68 *	$160.98	+32.0%	COM	452327109
—	BIOGEN INC	878	$280K	0.1%	$318.91	$276.61	—	COM	09062x103
KMB	KIMBERLY CLARK CORP	2,301	$278K	0.1%	$120.82 *	$93.94	-3.0%	COM	494368103
—	ACCENTURE PLC IRELAND	1,807	$277K	0.1%	$153.29	$113.84	—	SHS CLASS A	g1151c101
EEM	ISHARES TR	5,879	$277K	0.1%	$47.12	$33.58	+40.3%	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	2,216	$266K	0.1%	$120.04 *	$79.36	+18.3%	COM	713448108
PSX	PHILLIPS 66	2,606	$264K	0.1%	$101.30 *	$56.29	+31.5%	COM	718546104
EBAY	EBAY INC	6,619	$250K	0.1%	$37.77 *	$21.47	+56.4%	COM	278642103
WM	WASTE MGMT INC DEL	2,889	$249K	0.1%	$86.19 *	$50.66	+48.5%	COM	94106L109
—	SYNAPTICS INC	6,185	$247K	0.1%	$39.94	$39.23	—	COM	87157d109
—	ISHARES TR	9,734	$246K	0.1%	$25.27	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
TSCO	TRACTOR SUPPLY CO	3,217	$240K	0.1%	$74.60 *	$11.33	+16.7%	COM	892356106
AXP	AMERICAN EXPRESS CO	2,347	$233K	0.1%	$99.28 *	$76.64	+16.0%	COM	025816109
NUE	NUCOR CORP	3,645	$232K	0.1%	$63.65 *	$39.15	+36.8%	COM	670346105
—	SYMANTEC CORP	8,219	$231K	0.1%	$28.11	$20.52	—	COM	871503108
—	EATON VANCE CORP	4,059	$229K	0.1%	$56.42	$44.87	—	COM NON VTG	278265103
—	ALLERGAN PLC	1,393	$228K	0.1%	$163.68	$163.68	—	SHS	g0177j108
—	CROWN CASTLE INTL CORP NEW	2,014	$224K	0.1%	$111.22	$100.23	—	COM	22822v101
IJR	ISHARES TR	2,812	$216K	0.1%	$76.81	$70.08	+9.6%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,384	$214K	0.1%	$154.62 *	$36.06	+7.3%	MID CAP ETF	922908629
—	ISHARES TR	8,410	$209K	0.1%	$24.85	$24.85	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	8,281	$206K	0.1%	$24.88	$24.88	—	IBONDS DEC19 ETF	46434VAU4
STZ	CONSTELLATION BRANDS INC	880	$201K	0.1%	$228.41 *	$190.09	+5.8%	CL A	21036P108
F	FORD MTR CO DEL	11,909	$149K	0.1%	$12.51 *	$7.61	+7.2%	COM PAR $0.01	345370860