Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M Company	38,001	$6.332M	5.8%	$166.63 *	$92.11	+0.7%	COM	88579Y101
VTI	Vanguard Total Stock Market ETF	27,598	$2.893M	2.7%	$104.83	$104.40	—	TOTAL STK MKT	922908769
VIG	Vanguard Dividend Appreciation ETF	35,216	$2.861M	2.6%	$81.24	$77.83	—	DIV APP ETF	921908844
SBUX	Starbucks Corp	45,249	$2.701M	2.5%	$59.69 *	$49.26	-3.8%	COM	855244109
PEP	Pepsico Inc	26,252	$2.69M	2.5%	$102.47 *	$73.46	-0.3%	COM	713448108
SPY	SPDRs S&P 500 Index ETF	12,747	$2.62M	2.4%	$205.54	$204.01	—	TR UNIT	78462F103
JNJ	Johnson & Johnson	23,665	$2.561M	2.3%	$108.22 *	$76.21	+3.4%	COM	478160104
AAPL	Apple Inc	23,328	$2.543M	2.3%	$109.01 *	$25.09	-10.1%	COM	037833100
NVO	Novo Nordisk AS ADR	45,845	$2.484M	2.3%	$54.18	$57.93	—	ADR	670100205
V	Visa, Inc	31,883	$2.438M	2.2%	$76.47 *	$71.93	-5.7%	COM	92826C839
XOM	Exxon Mobil Corp	27,962	$2.337M	2.1%	$83.58 *	$51.49	+0.9%	COM	30231G102
VZ	Verizon Communications Inc	42,810	$2.315M	2.1%	$54.08 *	$27.21	+10.4%	COM	92343V104
BDX	Becton, Dickinson & Co	14,490	$2.2M	2.0%	$151.83 *	$123.45	-1.0%	COM	075887109
VNQ	Vanguard REIT Index ETF	24,880	$2.085M	1.9%	$83.80	$80.61	—	REIT ETF	922908553
—	General Electric Co	63,591	$2.022M	1.9%	$31.80	$31.21	—	COM	369604103
DIS	Walt Disney Co	20,020	$1.988M	1.8%	$99.30 *	$101.32	-12.2%	COM	254687106
COST	Costco Wholesale Corp	11,513	$1.814M	1.7%	$157.56 *	$132.59	-3.7%	COM	22160K105
INTC	Intel Corp	55,025	$1.78M	1.6%	$32.35 *	$26.61	-8.3%	COM	458140100
GOOGL	Alphabet Inc Cl A (Formerly Google Cl A)	2,295	$1.751M	1.6%	$762.96 *	$36.69	-0.4%	CAP STK CL A	02079K305
CVS	CVS Health Corp	16,737	$1.736M	1.6%	$103.72 *	$72.59	-0.3%	COM	126650100
LMT	Lockheed Martin Corp	7,610	$1.686M	1.5%	$221.55 *	$165.37	-0.1%	COM	539830109
CVX	Chevron Corp	17,659	$1.685M	1.5%	$95.42 *	$58.40	-1.7%	COM	166764100
FDX	FedEx Corp	9,773	$1.59M	1.5%	$162.69 *	$132.31	-9.9%	COM	31428X106
PG	Procter & Gamble Co	19,097	$1.572M	1.4%	$82.32 *	$58.05	+6.2%	COM	742718109
—	PowerShares RAFI 1000 ETF	16,690	$1.471M	1.3%	$88.14	$87.34	—	FTSE RAFI 1000	73935X583
BRK/B	Berkshire Hathaway ClB	10,255	$1.455M	1.3%	$141.88 *	$134.15	-1.2%	CL B NEW	084670702
UPS	United Parcel Service, Inc	13,155	$1.388M	1.3%	$105.51 *	$70.37	-3.8%	COM	911312106
ABT	Abbott Laboratories	32,061	$1.341M	1.2%	$41.83 *	$36.38	-9.3%	COM	002824100
PSX	Phillips 66	15,033	$1.302M	1.2%	$86.61 *	$59.08	-5.2%	COM	718546104
NTRS	Northern Trust Corp	19,915	$1.298M	1.2%	$65.18 *	$54.51	-12.2%	COM	665859104
SURE	AdvisorShares TrimTabs Float Shrink ETF	23,006	$1.294M	1.2%	$56.25	$55.11	—	TRIMTABS FLT	00768Y818
GILD	Gilead Sciences, Inc	13,885	$1.276M	1.2%	$91.90 *	$71.98	-11.8%	COM	375558103
T	AT&T Inc	32,528	$1.274M	1.2%	$39.17 *	$12.53	+10.5%	COM	00206R102
GOOG	Alphabet Inc Cl C (Formerly Google Cl C)	1,707	$1.272M	1.2%	$745.17 *	$35.60	-0.1%	CAP STK CL C	02079K107
MCD	McDonald's Corp	10,068	$1.265M	1.2%	$125.65 *	$87.46	+7.4%	COM	580135101
ABBV	AbbVie Inc.	20,902	$1.194M	1.1%	$57.12 *	$37.92	-2.1%	COM	00287Y109
NVS	Novartis AG ADR	16,179	$1.172M	1.1%	$72.44	$86.04	—	SPONSORED ADR	66987V109
MSFT	Microsoft Corp	20,890	$1.154M	1.1%	$55.24 *	$45.95	+0.3%	COM	594918104
SLB	Schlumberger Ltd	15,219	$1.122M	1.0%	$73.72 *	$55.83	-4.8%	COM	806857108
ORCL	Oracle Corp	27,080	$1.108M	1.0%	$40.92 *	$32.74	-2.4%	COM	68389X105
PYPL	PayPal Holdings, Inc	28,435	$1.098M	1.0%	$38.61 *	$35.27	+2.2%	COM	70450Y103
USB	US Bancorp	24,664	$1.001M	0.9%	$40.59 *	$29.59	-6.1%	COM	902973304
AMGN	Amgen Inc	6,306	$945K	0.9%	$149.86 *	$115.62	-4.2%	COM	031162100
—	EMC Corp	34,082	$908K	0.8%	$26.64	$25.67	—	COM	268648102
SYY	Sysco Corp	19,241	$899K	0.8%	$46.72 *	$31.57	+5.7%	COM	871829107
COP	ConocoPhillips	22,151	$892K	0.8%	$40.27 *	$38.24	-26.5%	COM	20825C104
KMB	Kimberly-Clark Corp	6,484	$872K	0.8%	$134.48 *	$85.00	+9.2%	COM	494368103
VOO	Vanguard S&P 500 ETF	4,605	$868K	0.8%	$188.49	$188.49	—	S&P 500 ETF SHS	922908363
BR	Broadridge Financial Solutions	12,652	$750K	0.7%	$59.28 *	$47.04	-2.2%	COM	11133T103
LOW	Lowes Companies	9,798	$742K	0.7%	$75.73 *	$61.63	-4.5%	COM	548661107
AMZN	Amazon.Com Inc	1,244	$738K	0.7%	$593.25 *	$30.79	-7.8%	COM	023135106
KO	Coca Cola Co	15,452	$717K	0.7%	$46.40 *	$30.89	+3.1%	COM	191216100
SYK	Stryker Corp	6,338	$680K	0.6%	$107.29 *	$85.22	+3.4%	COM	863667101
MRSH	Marsh & McLennan Co Inc	11,070	$673K	0.6%	$60.79 *	$46.40	+2.1%	COM	571748102
VLO	Valero Energy Corp	10,420	$668K	0.6%	$64.11 *	$45.50	-5.8%	COM	91913Y100
—	Target Corp	7,970	$656K	0.6%	$82.31	$82.31	—	COM	89417E106
HSY	Hershey Company	6,975	$642K	0.6%	$92.04 *	$70.39	+0.2%	COM	427866108
—	United Technologies Corp	5,988	$599K	0.5%	$100.03	$96.28	—	COM	913017109
BMY	Bristol-Myers Squibb	9,035	$577K	0.5%	$63.86 *	$46.55	-3.7%	COM	110122108
EMR	Emerson Electric Co	10,195	$554K	0.5%	$54.34 *	$36.61	+2.1%	COM	291011104
—	Flaherty & Crumrine/Claymore Pfd Sec Fund	27,200	$554K	0.5%	$20.37	$20.04	—	COM	338478100
DE	Deere & Co	7,015	$540K	0.5%	$76.98 *	$65.04	+1.9%	COM	244199105
KMI	Kinder Morgan	28,882	$516K	0.5%	$17.87 *	$14.12	-29.6%	COM	49456B101
IBM	IBM Corp	3,359	$509K	0.5%	$151.53 *	$87.25	-3.6%	COM	459200101
DEO	Diageo Plc ADR	4,700	$507K	0.5%	$107.87	$108.98	—	SPON ADR NEW	25243Q205
ADP	Automatic Data Processing	5,650	$507K	0.5%	$89.73 *	$68.96	-1.9%	COM	053015103
VYM	Vanguard High Dividend Yld ETF	7,150	$494K	0.5%	$69.09	$66.80	—	HIGH DIV YLD	921946406
CAT	Caterpillar Inc	6,029	$461K	0.4%	$76.46 *	$54.58	-2.8%	COM	149123101
—	PowerShares QQQ Trust Series 1 ETF	4,169	$455K	0.4%	$109.14	$109.14	—	UNIT SER 1	73935A104
TMO	Thermo Fisher Scientific, Inc	3,171	$449K	0.4%	$141.60 *	$129.53	+0.6%	COM	883556102
CTSH	Cognizant Technology Solutions Corp	6,720	$421K	0.4%	$62.65 *	$51.54	0.0%	COM	192446102
GPC	Genuine Parts Co	4,150	$412K	0.4%	$99.28 *	$65.22	+2.2%	COM	372460105
IBB	ishares Biotechnology ETF	1,568	$409K	0.4%	$260.84	$338.45	—	NASDQ BIOTEC ETF	464287556
—	EI DuPont De Nemours & Co	6,465	$409K	0.4%	$63.26	$66.09	—	COM	263534109
TJX	TJX Companies	5,112	$401K	0.4%	$78.44 *	$30.97	+2.0%	COM	872540109
WFC	Wells Fargo & Co	8,056	$390K	0.4%	$48.41 *	$40.84	-9.1%	COM	949746101
CSCO	Cisco Systems Inc	13,626	$388K	0.4%	$28.47 *	$19.91	-4.8%	COM	17275R102
DUK	Duke Energy Corp	4,813	$388K	0.4%	$80.62 *	$46.89	+7.7%	COM	26441C204
—	First American Corp	9,645	$368K	0.3%	$38.15	$38.15	—	COM	318522307
UNP	Union Pacific Corp	4,455	$354K	0.3%	$79.46 *	$66.60	-6.9%	COM	907818108
PAYX	Paychex Inc	6,411	$346K	0.3%	$53.97 *	$38.40	-2.4%	COM	704326107
EBAY	eBay Inc	14,185	$338K	0.3%	$23.83 *	$24.58	-11.9%	COM	278642103
HD	Home Depot, Inc	2,495	$333K	0.3%	$133.47 *	$99.59	-1.2%	COM	437076102
MDY	SPDR S&P MidCap 400 ETF	1,255	$330K	0.3%	$262.95	$254.18	—	UTSER1 S&PDCRP	78467Y107
META	Facebook Inc	2,868	$327K	0.3%	$114.02 *	$104.78	0.0%	COM	30303M102
NKE	Nike CL B	5,268	$324K	0.3%	$61.50 *	$56.67	-6.1%	CL B	654106103
DHR	Danaher Corp	3,230	$306K	0.3%	$94.74 *	$38.22	-4.6%	COM	235851102
JPM	JP Morgan Chase & Co	5,122	$303K	0.3%	$59.16 *	$49.68	-9.7%	COM	46625H100
IDXX	Idexx Labs Inc	3,682	$288K	0.3%	$78.22 *	$71.33	+0.9%	COM	45168D104
CMCSA	Comcast Corp ClA	4,665	$285K	0.3%	$61.09 *	$23.68	-3.9%	COM	20030N101
PFE	Pfizer Inc	9,401	$279K	0.3%	$29.68 *	$18.68	0.0%	COM	717081103
HSIC	Henry Schein, Inc	1,555	$268K	0.2%	$172.35 *	$62.44	0.0%	COM	806407102
CNI	Canadian National Railway Co	4,160	$260K	0.2%	$62.50 *	$48.56	-3.8%	COM	136375102
MRK	Merck & Co	4,903	$259K	0.2%	$52.82 *	$36.03	0.0%	COM	58933Y105
—	Xilinx, Inc	5,300	$251K	0.2%	$47.36	$46.98	—	COM	983919101
HON	Honeywell International Inc	2,225	$249K	0.2%	$111.91 *	$74.53	+2.4%	COM	438516106
PSA	Public Storage	875	$241K	0.2%	$275.43 *	$170.08	0.0%	COM	74460D109
CL	Colgate-Palmolive Co	3,400	$240K	0.2%	$70.59 *	$52.87	0.0%	COM	194162103
GNRC	Generac Holdings, Inc	6,305	$235K	0.2%	$37.27 *	$32.22	0.0%	COM	368736104
ACN	Accenture plc ClA	2,030	$234K	0.2%	$115.27 *	$89.97	-2.5%	SHS CLASS A	G1151C101
—	St. Jude Medical Inc	4,250	$234K	0.2%	$55.06	$61.88	—	COM	790849103
MKC	McCormick & Co.	2,275	$226K	0.2%	$99.34 *	$37.28	0.0%	COM	579780206
—	Eaton Vance Corp	6,730	$226K	0.2%	$33.58	$32.39	—	COM	278265103
BA	Boeing Co	1,714	$218K	0.2%	$127.19 *	$127.88	-12.5%	COM	097023105
—	Unilever Plc ADR	4,818	$218K	0.2%	$45.25	$45.25	—	SPON ADR NEW	904767704
BRK/A	Berkshire Hathaway A	1	$213K	0.2%	$213000.00 *	$199512.94	0.0%	CL A	084670108
NVDA	NVIDIA Corp	5,925	$211K	0.2%	$35.61 *	$0.75	0.0%	COM	67066G104
VFC	VF Corp	3,240	$210K	0.2%	$64.81 *	$62.42	-7.0%	COM	918204108
ECL	Ecolab Inc	1,811	$202K	0.2%	$111.54 *	$95.34	0.0%	COM	278865100