Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	413,720	$86.66M	46.4%	$160.73	—	TR UNIT	78462f103
IVV	ISHARES TR	43,916	$9.244M	5.0%	$198.80	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	79,627	$7.06M	3.8%	$76.45	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	75,410	$6.442M	3.5%	$76.59	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	97,617	$5.449M	2.9%	$58.98	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	54,881	$4.437M	2.4%	$79.65	—	SHRT TRM CORP BD	92206C409
—	3M CO	24,258	$4.248M	2.3%	$111.18	—	COM	88579y101
MDY	SPDR S&P MIDCAP 400 ETF TR	9,470	$2.578M	1.4%	$224.00	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	72,155	$2.551M	1.4%	$38.00	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	19,243	$2.434M	1.3%	$117.64	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FD INC	26,564	$2.239M	1.2%	$82.20	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	67,717	$2.132M	1.1%	$28.64	—	BUILD AMER ETF	73937B407
—	TEMPLETON GLOBAL INCOME FD	311,123	$1.979M	1.1%	$8.06	—	COM	880198106
VWO	VANGUARD INTL EQUITY INDEX F	50,496	$1.779M	1.0%	$39.28	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	18,760	$1.6M	0.9%	$66.39	—	SELECT DIVID ETF	464287168
VCLT	VANGUARD SCOTTSDALE FDS	15,760	$1.49M	0.8%	$85.36	—	LG-TERM COR BD	92206C813
MCD	MCDONALDS CORP	12,043	$1.449M	0.8%	$71.64	+38.4%	COM	580135101
PG	PROCTER & GAMBLE CO	16,810	$1.423M	0.8%	$55.62	+13.9%	COM	742718109
—	ISHARES GOLD TRUST	103,660	$1.323M	0.7%	$11.95	—	ISHARES	464285105
MRK	MERCK & CO INC	22,336	$1.287M	0.7%	$30.02	+31.5%	COM	58933Y105
—	SPDR SERIES TRUST	33,560	$1.198M	0.6%	$37.98	—	BRC HGH YLD BD	78464A417
XOM	EXXON MOBIL CORP	12,560	$1.177M	0.6%	$54.92	+5.3%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	16,005	$1.144M	0.6%	$58.84	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	12,865	$1.093M	0.6%	$71.23	—	VALUE ETF	922908744
PNR	PENTAIR PLC	18,550	$1.081M	0.6%	$40.12	-17.0%	SHS	G7S00T104
BLV	VANGUARD BD INDEX FD INC	9,765	$957K	0.5%	$89.27	—	LONG TERM BOND	921937793
PEP	PEPSICO INC	8,715	$923K	0.5%	$58.74	+31.2%	COM	713448108
STIP	ISHARES TR	8,920	$906K	0.5%	$99.92	—	0-5 YR TIPS ETF	46429B747
MDT	MEDTRONIC PLC	10,245	$889K	0.5%	$58.14	+9.2%	SHS	G5960L103
PFE	PFIZER INC	25,148	$885K	0.5%	$16.72	+25.9%	COM	717081103
VTIP	VANGUARD MALVERN FDS	17,568	$869K	0.5%	$48.95	—	STRM INFPROIDX	922020805
—	POWERSHARES ETF TR II	56,255	$857K	0.5%	$14.45	—	PFD PORTFOLIO	73936T565
—	ALPS ETF TR	64,325	$818K	0.4%	$16.62	—	ALERIAN MLP	00162Q866
—	G & K SVCS INC	9,800	$750K	0.4%	$47.55	—	CL A	361268105
AAPL	APPLE INC	7,804	$746K	0.4%	$18.71	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	13,352	$683K	0.4%	$43.12	+6.6%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	12,050	$672K	0.4%	$55.77	—	FTSE PACIFIC ETF	922042866
TGT	TARGET CORP	9,250	$646K	0.3%	$56.38	-0.5%	COM	87612E106
—	DOW CHEM CO	12,680	$630K	0.3%	$44.15	—	COM	260543103
BOND	PIMCO ETF TR	5,810	$624K	0.3%	$106.65	—	TTL RTN ACTV ETF	72201R775
—	TC PIPELINES LP	10,520	$602K	0.3%	$48.82	—	UT COM LTD PRT	87233Q108
EPD	ENTERPRISE PRODS PARTNERS L	19,834	$580K	0.3%	$52.09	—	COM	293792107
EWY	ISHARES	10,977	$572K	0.3%	$55.54	—	MSCI STH KOR ETF	464286772
—	ISHARES	40,579	$570K	0.3%	$13.56	—	MSCI TAIWAN ETF	464286731
—	ONEOK PARTNERS LP	14,005	$561K	0.3%	$49.28	—	UNIT LTD PARTN	68268N103
—	SPECTRA ENERGY PARTNERS LP	11,810	$557K	0.3%	$47.22	—	COM	84756N109
—	POWERSHARES ETF TRUST	28,865	$554K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
VEU	VANGUARD INTL EQUITY INDEX F	12,335	$529K	0.3%	$43.41	—	ALLWRLD EX US	922042775
EWH	ISHARES	26,981	$528K	0.3%	$18.82	—	MSCI HONG KG ETF	464286871
IBM	INTERNATIONAL BUSINESS MACHS	3,405	$517K	0.3%	$103.35	-8.0%	COM	459200101
—	ENERGY TRANSFER PRTNRS L P	12,626	$481K	0.3%	$52.81	—	UNIT LTD PARTN	29273r109
—	AT&T INC	11,118	$480K	0.3%	$37.25	—	COM	00206r102
WMT	WAL-MART STORES INC	6,338	$463K	0.2%	$20.47	-4.7%	COM	931142103
—	SUNOCO LOGISTICS PRTNRS L P	15,765	$453K	0.2%	$59.08	—	COM UNITS	86764L108
STPZ	PIMCO ETF TR	8,550	$452K	0.2%	$52.24	—	1-5 US TIP IDX	72201R205
ECL	ECOLAB INC	3,800	$451K	0.2%	$78.35	+33.9%	COM	278865100
KO	COCA COLA CO	9,883	$448K	0.2%	$28.06	+18.7%	COM	191216100
—	ISHARES	41,257	$448K	0.2%	$12.90	—	MSCI SINGAP ETF	464286673
EEM	ISHARES TR	12,895	$443K	0.2%	$34.22	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	3,301	$429K	0.2%	$86.31	+37.3%	COM	097023105
TRGP	TARGA RES CORP	9,913	$418K	0.2%	$15.07	+68.9%	COM	87612G101
SCHF	SCHWAB STRATEGIC TR	15,275	$414K	0.2%	$29.01	—	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	7,680	$414K	0.2%	$52.90	—	MORTG-BACK SEC	92206C771
WFC	WELLS FARGO & CO NEW	8,661	$410K	0.2%	$27.64	+34.7%	COM	949746101
—	VANECK VECTORS ETF TR	20,675	$390K	0.2%	$18.86	—	JP MORGAN MKTS	92189F494
PAA	PLAINS ALL AMERN PIPELINE L	13,935	$383K	0.2%	$55.45	—	UNIT LTD PARTN	726503105
—	AETNA INC NEW	3,000	$366K	0.2%	$68.67	—	COM	00817Y108
—	WESTERN ASSET EMRG MKT DEBT	23,731	$365K	0.2%	$17.97	—	COM	95766A101
SPSB	SPDR SERIES TRUST	10,770	$332K	0.2%	$30.64	—	BARC SHT TR CP	78464A474
—	PIMCO CORPORATE & INCOME OPP	23,228	$327K	0.2%	$15.87	—	COM	72201B101
BSV	VANGUARD BD INDEX FD INC	3,721	$302K	0.2%	$80.30	—	SHORT TRM BOND	921937827
TTC	TORO CO	3,216	$284K	0.2%	$30.85	+41.6%	COM	891092108
SUSA	ISHARES TR	3,235	$280K	0.2%	$69.00	—	USA ESG SLCT ETF	464288802
INTC	INTEL CORP	8,253	$271K	0.1%	$21.26	+18.1%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	3,438	$261K	0.1%	$62.13	—	COM	30219G108
BRF	VANECK VECTORS ETF TR	16,935	$254K	0.1%	$15.00	—	BRAZIL SMALL CP	92189F825
SCHE	SCHWAB STRATEGIC TR	11,840	$252K	0.1%	$19.68	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	4,641	$249K	0.1%	$40.28	0.0%	COM	747525103
—	GENERAL ELECTRIC CO	7,901	$249K	0.1%	$31.11	—	COM	369604103
—	MORGAN STANLEY INDIA INVS FD	9,129	$243K	0.1%	$16.18	—	COM	61745c105
DCI	DONALDSON INC	7,000	$241K	0.1%	$29.49	-3.1%	COM	257651109
EQT	EQT CORP	3,100	$240K	0.1%	$35.80	0.0%	COM	26884L109
—	TYCO INTL PLC	5,363	$228K	0.1%	$36.72	—	SHS	G91442106
AMGN	AMGEN INC	1,455	$221K	0.1%	$116.24	+0.4%	COM	031162100
—	BARCLAYS BK PLC	3,389	$220K	0.1%	$54.85	—	IPMS INDIA ETN	06739F291
BMY	BRISTOL MYERS SQUIBB CO	2,964	$218K	0.1%	$44.80	+12.7%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	4,650	$217K	0.1%	$52.18	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$214K	0.1%	$77.82	—	DIV APP ETF	921908844
SYK	STRYKER CORP	1,768	$212K	0.1%	$100.33	0.0%	COM	863667101
FXI	ISHARES TR	6,074	$208K	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
EWW	ISHARES	4,110	$207K	0.1%	$65.49	—	MSCI MEX CAP ETF	464286822
—	INDEXIQ ETF TR	6,830	$207K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
CVS	CVS HEALTH CORP	2,150	$206K	0.1%	$59.43	+25.4%	COM	126650100
—	VERIZON COMMUNICATIONS INC	3,629	$203K	0.1%	$55.94	—	COM	92343v104
—	CLAYMORE EXCHANGE TRD FD TR	6,715	$201K	0.1%	$29.93	—	GUGG S&P GBL WTR	18383Q507
CAT	CATERPILLAR INC DEL	2,635	$200K	0.1%	$59.82	0.0%	COM	149123101
—	UNITED TECHNOLOGIES CORP	1,948	$200K	0.1%	$102.67	—	COM	913017109
BBD	BANCO BRADESCO S A	24,873	$194K	0.1%	$11.61	—	SP ADR PFD NEW	059460303
—	NUVEEN GLOBAL HIGH INCOME FD	13,372	$192K	0.1%	$17.23	—	SHS	67075G103
ITUB	ITAU UNIBANCO HLDG SA	19,301	$182K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
—	PETROLEO BRASILEIRO SA PETRO	24,983	$179K	0.1%	$11.75	—	SPONSORED ADR	71654v408
—	BRF SA	11,521	$160K	0.1%	$21.26	—	SPONSORED ADR	10552T107
—	GLOBAL X FDS	17,140	$156K	0.1%	$14.90	—	GLBX MSCI COLUM	37950E200