Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	54,918	$7.018M	9.8%	$121.22	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	44,678	$5.787M	8.1%	$116.20	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	91,892	$3.989M	5.6%	$38.82	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	49,281	$3.934M	5.5%	$79.53	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	84,660	$3.689M	5.2%	$35.85	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	36,010	$3.594M	5.0%	$93.04	—	VALUE ETF	922908744
IVV	ISHARES TR	12,295	$3.11M	4.4%	$225.55	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	23,913	$2.748M	3.8%	$94.81	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	22,807	$2.59M	3.6%	$113.42	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	18,335	$1.937M	2.7%	$97.18	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FD INC	21,608	$1.829M	2.6%	$83.23	—	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	25,799	$1.668M	2.3%	$64.21	—	INT-TERM GOV	92206C706
EFV	ISHARES TR	29,833	$1.629M	2.3%	$47.73	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	18,150	$1.508M	2.1%	$82.54	—	REIT ETF	922908553
—	ALPS ETF TR	117,768	$1.321M	1.8%	$12.53	—	ALERIAN MLP	00162Q866
AOA	ISHARES	24,286	$1.301M	1.8%	$48.72	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES	25,712	$1.153M	1.6%	$41.12	—	GRWT ALLOCAT ETF	464289867
PFF	ISHARES TR	28,812	$1.118M	1.6%	$37.24	—	S&P US PFD STK	464288687
AGG	ISHARES TR	10,058	$1.102M	1.5%	$108.08	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,647	$1.035M	1.4%	$154.14	+14.7%	CL B NEW	084670702
—	KINDER MORGAN INC DEL	23,105	$983K	1.4%	$47.99	—	PFD SER A	49456B200
VEU	VANGUARD INTL EQUITY INDEX F	17,763	$936K	1.3%	$44.20	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	10,157	$858K	1.2%	$84.44	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	6,051	$737K	1.0%	$105.76	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	4,725	$728K	1.0%	$26.09	+38.6%	COM	037833100
MCD	MCDONALDS CORP	4,624	$724K	1.0%	$94.30	+36.4%	COM	580135101
ENFR	ALPS ETF TR	29,185	$682K	1.0%	$23.85	—	ALERIAN ENERGY	00162Q676
VUG	VANGUARD INDEX FDS	4,939	$656K	0.9%	$111.98	—	GROWTH ETF	922908736
AOM	ISHARES	16,397	$623K	0.9%	$35.24	—	MODERT ALLOC ETF	464289875
T	AT&T INC	14,697	$576K	0.8%	$15.52	+0.6%	COM	00206R102
FPE	FIRST TR EXCHANGE-TRADED FD	28,375	$570K	0.8%	$19.29	—	PFD SECS INC ETF	33739E108
—	NEWLINK GENETICS CORP	54,282	$553K	0.8%	$10.19	—	COM	651511107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.8%	$237099.69	+11.9%	CL A	084670108
MUB	ISHARES TR	4,937	$547K	0.8%	$108.21	—	NATIONAL MUN ETF	464288414
HISF	FIRST TR EXCHANGE TRADED FD	10,619	$544K	0.8%	$50.52	—	FT STRG INCM ETF	33739Q309
PII	POLARIS INDS INC	4,943	$517K	0.7%	$84.86	+11.6%	COM	731068102
IWN	ISHARES TR	3,973	$493K	0.7%	$118.88	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	7,363	$457K	0.6%	$51.79	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	12,787	$457K	0.6%	$20.55	+8.2%	COM	717081103
WFC	WELLS FARGO CO NEW	7,514	$414K	0.6%	$39.03	+8.0%	COM	949746101
VXUS	VANGUARD STAR FD	7,345	$402K	0.6%	$45.84	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	6,312	$400K	0.6%	$34.38	+5.0%	COM	02209S103
AOK	ISHARES	11,564	$399K	0.6%	$32.54	—	CONSER ALLOC ETF	464289883
XOM	EXXON MOBIL CORP	4,348	$356K	0.5%	$57.97	-6.3%	COM	30231G102
—	VANECK VECTORS ETF TR	14,410	$347K	0.5%	$23.31	—	AMT FREE INT ETF	92189F544
VIG	VANGUARD SPECIALIZED PORTFOL	3,354	$318K	0.4%	$85.17	—	DIV APP ETF	921908844
—	WELLS FARGO CO NEW	237	$312K	0.4%	$1191.01	—	PERP PFD CNV A	949746804
BA	BOEING CO	1,185	$301K	0.4%	$135.69	+62.5%	COM	097023105
CVX	CHEVRON CORP NEW	2,476	$291K	0.4%	$73.80	+3.3%	COM	166764100
NFLX	NETFLIX INC	1,550	$281K	0.4%	$11.85	+47.2%	COM	64110L106
FDL	FIRST TR MORNINGSTAR DIV LEA	9,505	$276K	0.4%	$27.76	—	SHS	336917109
VGSH	VANGUARD SCOTTSDALE FDS	4,479	$272K	0.4%	$60.73	—	SHTRM GVT BD ETF	92206C102
SHM	SPDR SER TR	5,554	$270K	0.4%	$47.94	—	NUVEEN BLMBRG SR	78468R739
IWB	ISHARES TR	1,892	$265K	0.4%	$124.21	—	RUS 1000 ETF	464287622
IWC	ISHARES TR	2,670	$252K	0.4%	$85.70	—	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	2,532	$250K	0.3%	$90.71	+6.9%	COM DISNEY	254687106
EMLP	FIRST TR EXCHANGE TRADED FD	9,951	$247K	0.3%	$25.25	—	NO AMER ENERGY	33738D101
FVD	FIRST TR VALUE LINE DIVID IN	8,119	$242K	0.3%	$28.03	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	2,512	$240K	0.3%	$69.59	+5.8%	COM	46625H100
—	GENERAL ELECTRIC CO	9,901	$239K	0.3%	$31.21	—	COM	369604103
CAT	CATERPILLAR INC DEL	1,800	$225K	0.3%	$84.05	+14.2%	COM	149123101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,812	$216K	0.3%	$105.67	—	SPONSORED ADR	03524A108
VZ	VERIZON COMMUNICATIONS INC	4,229	$209K	0.3%	$30.70	-1.5%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	3,236	$208K	0.3%	$54.93	-11.1%	COM	674599105