Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	375,966	$81.32M	43.8%	$160.73	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	132,237	$11.47M	6.2%	$80.54	—	REIT ETF	922908553
IVV	ISHARES TR	36,426	$7.925M	4.3%	$198.80	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	63,305	$5.778M	3.1%	$76.59	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	97,582	$5.77M	3.1%	$58.98	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	55,496	$4.47M	2.4%	$79.66	—	SHRT TRM CORP BD	92206C409
—	3M CO	23,258	$4.099M	2.2%	$111.18	—	COM	88579y101
VEA	VANGUARD TAX MANAGED INTL FD	80,745	$3.021M	1.6%	$37.93	—	FTSE DEV MKT ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	9,270	$2.617M	1.4%	$224.00	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	19,158	$2.407M	1.3%	$117.64	—	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	68,987	$2.166M	1.2%	$28.69	—	BUILD AMER ETF	73937B407
—	TEMPLETON GLOBAL INCOME FD	320,601	$2.001M	1.1%	$8.00	—	COM	880198106
VWO	VANGUARD INTL EQUITY INDEX F	50,171	$1.888M	1.0%	$39.28	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	20,894	$1.758M	0.9%	$82.20	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	19,480	$1.669M	0.9%	$67.10	—	SELECT DIVID ETF	464287168
VCLT	VANGUARD SCOTTSDALE FDS	16,072	$1.538M	0.8%	$85.56	—	LG-TERM COR BD	92206C813
PG	PROCTER AND GAMBLE CO	16,810	$1.509M	0.8%	$55.62	+21.4%	COM	742718109
MRK	MERCK & CO INC	22,336	$1.394M	0.8%	$30.02	+45.7%	COM	58933Y105
MCD	MCDONALDS CORP	11,043	$1.274M	0.7%	$71.64	+32.0%	COM	580135101
—	SPDR SERIES TRUST	33,405	$1.227M	0.7%	$37.98	—	BRC HGH YLD BD	78464A417
VYM	VANGUARD WHITEHALL FDS INC	15,815	$1.141M	0.6%	$58.84	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	12,710	$1.106M	0.6%	$71.23	—	VALUE ETF	922908744
PNR	PENTAIR PLC	17,150	$1.102M	0.6%	$40.12	-9.5%	SHS	G7S00T104
XOM	EXXON MOBIL CORP	12,560	$1.096M	0.6%	$54.92	+6.6%	COM	30231G102
STIP	ISHARES TR	9,376	$948K	0.5%	$99.98	—	0-5 YR TIPS ETF	46429B747
PEP	PEPSICO INC	8,715	$948K	0.5%	$58.74	+38.0%	COM	713448108
—	G & K SVCS INC	9,800	$936K	0.5%	$47.55	—	CL A	361268105
AAPL	APPLE INC	8,254	$933K	0.5%	$19.01	+27.5%	COM	037833100
BLV	VANGUARD BD INDEX FD INC	9,415	$928K	0.5%	$89.27	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	17,938	$891K	0.5%	$48.96	—	STRM INFPROIDX	922020805
MDT	MEDTRONIC PLC	10,245	$885K	0.5%	$58.14	+18.3%	SHS	G5960L103
PFE	PFIZER INC	25,748	$872K	0.5%	$16.85	+32.1%	COM	717081103
—	POWERSHARES ETF TR II	56,560	$856K	0.5%	$14.45	—	PFD PORTFOLIO	73936T565
—	ISHARES GOLD TRUST	67,380	$855K	0.5%	$11.95	—	ISHARES	464285105
—	ALPS ETF TR	63,995	$812K	0.4%	$16.62	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	12,852	$740K	0.4%	$43.12	+16.6%	COM	594918104
BOND	PIMCO ETF TR	6,255	$675K	0.4%	$106.74	—	TTL RTN ACTV ETF	72201R775
—	ISHARES	41,559	$652K	0.4%	$13.61	—	MSCI TAIWAN ETF	464286731
EWY	ISHARES	11,172	$649K	0.3%	$55.58	—	MSCI STH KOR ETF	464286772
EWH	ISHARES	27,686	$609K	0.3%	$18.90	—	MSCI HONG KG ETF	464286871
EPD	ENTERPRISE PRODS PARTNERS L	21,246	$587K	0.3%	$50.47	—	COM	293792107
—	TC PIPELINES LP	10,175	$580K	0.3%	$48.82	—	UT COM LTD PRT	87233Q108
TGT	TARGET CORP	8,250	$567K	0.3%	$56.38	-3.6%	COM	87612E106
BSV	VANGUARD BD INDEX FD INC	7,011	$567K	0.3%	$80.57	—	SHORT TRM BOND	921937827
WMT	WAL-MART STORES INC	7,838	$565K	0.3%	$20.49	+0.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	3,505	$557K	0.3%	$103.30	-1.5%	COM	459200101
—	POWERSHARES ETF TRUST	28,865	$550K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
—	ONEOK PARTNERS LP	13,600	$543K	0.3%	$49.28	—	UNIT LTD PARTN	68268N103
IEFA	ISHARES TR	9,810	$541K	0.3%	$55.15	—	CORE MSCI EAFE	46432F842
—	SPECTRA ENERGY PARTNERS LP	11,470	$501K	0.3%	$47.22	—	COM	84756N109
SCHF	SCHWAB STRATEGIC TR	17,070	$491K	0.3%	$28.99	—	INTL EQTY ETF	808524805
TRGP	TARGA RES CORP	9,613	$472K	0.3%	$15.07	+91.7%	COM	87612G101
EEM	ISHARES TR	12,485	$468K	0.3%	$34.22	—	MSCI EMG MKT ETF	464287234
—	ISHARES	42,787	$465K	0.3%	$12.83	—	MSCI SINGAP ETF	464286673
ECL	ECOLAB INC	3,800	$463K	0.2%	$78.35	+39.1%	COM	278865100
—	ENERGY TRANSFER PRTNRS L P	12,316	$456K	0.2%	$52.81	—	UNIT LTD PARTN	29273r109
STPZ	PIMCO ETF TR	8,555	$451K	0.2%	$52.24	—	1-5 US TIP IDX	72201R205
KO	COCA COLA CO	10,383	$439K	0.2%	$28.28	+15.1%	COM	191216100
—	SUNOCO LOGISTICS PRTNRS L P	15,355	$436K	0.2%	$59.08	—	COM UNITS	86764L108
BA	BOEING CO	3,301	$435K	0.2%	$86.31	+39.9%	COM	097023105
PAA	PLAINS ALL AMERN PIPELINE L	13,500	$424K	0.2%	$55.45	—	UNIT LTD PARTN	726503105
—	AT&T INC	10,318	$419K	0.2%	$37.25	—	COM	00206r102
VEU	VANGUARD INTL EQUITY INDEX F	9,030	$410K	0.2%	$43.41	—	ALLWRLD EX US	922042775
VMBS	VANGUARD SCOTTSDALE FDS	7,345	$396K	0.2%	$52.90	—	MORTG-BACK SEC	92206C771
—	VANECK VECTORS ETF TR	20,715	$395K	0.2%	$18.86	—	JP MORGAN MKTS	92189F494
—	WESTERN ASSET EMRG MKT DEBT	23,731	$386K	0.2%	$17.97	—	COM	95766A101
WFC	WELLS FARGO & CO NEW	8,661	$384K	0.2%	$27.64	+33.3%	COM	949746101
SPSB	SPDR SERIES TRUST	11,550	$355K	0.2%	$30.64	—	BARC SHT TR CP	78464A474
—	PIMCO CORPORATE & INCOME OPP	23,228	$339K	0.2%	$15.87	—	COM	72201B101
VPL	VANGUARD INTL EQUITY INDEX F	5,570	$337K	0.2%	$55.77	—	FTSE PACIFIC ETF	922042866
IEMG	ISHARES INC	6,699	$306K	0.2%	$45.68	—	CORE MSCI EMKT	46434G103
TTC	TORO CO	6,432	$301K	0.2%	$38.82	+20.5%	COM	891092108
SUSA	ISHARES TR	3,235	$294K	0.2%	$69.00	—	USA ESG SLCT ETF	464288802
INTC	INTEL CORP	7,753	$293K	0.2%	$21.26	+34.6%	COM	458140100
—	AETNA INC NEW	2,500	$289K	0.2%	$68.67	—	COM	00817Y108
BRF	VANECK VECTORS ETF TR	16,935	$287K	0.2%	$15.00	—	BRAZIL SMALL CP	92189F825
SCHH	SCHWAB STRATEGIC TR	6,595	$281K	0.2%	$42.61	—	US REIT ETF	808524847
—	MONSANTO CO NEW	2,735	$280K	0.2%	$102.38	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	5,164	$278K	0.1%	$45.37	+1.7%	COM	110122108
CL	COLGATE PALMOLIVE CO	3,754	$278K	0.1%	$59.38	0.0%	COM	194162103
—	GENERAL ELECTRIC CO	9,401	$278K	0.1%	$30.86	—	COM	369604103
HD	HOME DEPOT INC	2,138	$275K	0.1%	$106.34	0.0%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	11,735	$271K	0.1%	$19.68	—	EMRG MKTEQ ETF	808524706
DCI	DONALDSON INC	7,000	$261K	0.1%	$29.49	+6.3%	COM	257651109
—	MORGAN STANLEY INDIA INVS FD	9,129	$260K	0.1%	$16.18	—	COM	61745c105
QCOM	QUALCOMM INC	3,641	$249K	0.1%	$40.28	+16.5%	COM	747525103
SPYX	SPDR SER TR	4,540	$237K	0.1%	$52.20	—	SPDR S&P 500 ETF	78468R796
JNJ	JOHNSON & JOHNSON	1,995	$236K	0.1%	$93.58	0.0%	COM	478160104
—	BARCLAYS BK PLC	3,389	$235K	0.1%	$54.85	—	IPMS INDIA ETN	06739F291
—	PETROLEO BRASILEIRO SA PETRO	24,983	$233K	0.1%	$11.75	—	SPONSORED ADR	71654v408
FXI	ISHARES TR	6,074	$231K	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
BBD	BANCO BRADESCO S A	24,873	$226K	0.1%	$11.61	—	SP ADR PFD NEW	059460303
EQT	EQT CORP	3,100	$225K	0.1%	$35.80	+1.7%	COM	26884L109
VGK	VANGUARD INTL EQUITY INDEX F	4,600	$224K	0.1%	$52.18	—	FTSE EUROPE ETF	922042874
—	INDEXIQ ETF TR	6,830	$218K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$216K	0.1%	$77.82	—	DIV APP ETF	921908844
—	BROOKFIELD ASSET MGMT INC	6,027	$212K	0.1%	$35.18	—	CL A LTD VT SH	112585104
EWW	ISHARES	4,345	$211K	0.1%	$64.57	—	MSCI MEX CAP ETF	464286822
ITUB	ITAU UNIBANCO HLDG SA	19,301	$211K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
—	NUVEEN GLOBAL HIGH INCOME FD	13,372	$210K	0.1%	$17.23	—	SHS	67075G103
—	CLAYMORE EXCHANGE TRD FD TR	6,715	$208K	0.1%	$29.93	—	GUGG S&P GBL WTR	18383Q507
SYK	STRYKER CORP	1,768	$206K	0.1%	$100.33	+4.6%	COM	863667101
EWA	ISHARES	9,739	$204K	0.1%	$20.95	—	MSCI AUST ETF	464286103
—	BRF SA	11,521	$197K	0.1%	$21.26	—	SPONSORED ADR	10552T107
—	GLOBAL X FDS	17,140	$163K	0.1%	$14.90	—	GLBX MSCI COLUM	37950E200