Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	398,027	$88.97M	45.6%	$164.21	—	TR UNIT	78462f103
IVV	ISHARES TR	41,691	$9.38M	4.8%	$202.11	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	108,179	$8.928M	4.6%	$80.54	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	57,425	$5.507M	2.8%	$76.59	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	94,637	$5.463M	2.8%	$58.98	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	56,962	$4.521M	2.3%	$79.65	—	SHRT TRM CORP BD	92206C409
—	3M CO	22,083	$3.943M	2.0%	$111.18	—	COM	88579y101
MDY	SPDR S&P MIDCAP 400 ETF TR	8,470	$2.556M	1.3%	$224.00	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	67,990	$2.484M	1.3%	$37.93	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	26,909	$2.174M	1.1%	$81.89	—	TOTAL BND MRKT	921937835
—	TEMPLETON GLOBAL INCOME FD	323,661	$2.097M	1.1%	$8.00	—	COM	880198106
GLD	SPDR GOLD TRUST	18,898	$2.071M	1.1%	$117.64	—	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	68,129	$1.982M	1.0%	$28.69	—	BUILD AMER ETF	73937B407
DVY	ISHARES TR	19,840	$1.757M	0.9%	$67.49	—	SELECT DIVID ETF	464287168
VCLT	VANGUARD SCOTTSDALE FDS	18,901	$1.689M	0.9%	$86.13	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	45,852	$1.641M	0.8%	$39.28	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	13,380	$1.629M	0.8%	$75.60	+24.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	16,015	$1.347M	0.7%	$55.62	+20.0%	COM	742718109
MRK	MERCK & CO INC	22,336	$1.315M	0.7%	$30.02	+46.9%	COM	58933Y105
PEP	PEPSICO INC	12,197	$1.276M	0.7%	$64.62	+22.8%	COM	713448108
VTV	VANGUARD INDEX FDS	13,650	$1.27M	0.7%	$72.73	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	16,680	$1.264M	0.6%	$59.71	—	HIGH DIV YLD	921946406
—	SPDR SERIES TRUST	34,220	$1.247M	0.6%	$37.94	—	BLOOMBERG BRCLYS	78464A417
XOM	EXXON MOBIL CORP	12,485	$1.127M	0.6%	$54.92	+5.9%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	19,555	$1.023M	0.5%	$52.53	—	MORTG-BACK SEC	92206C771
—	ISHARES GOLD TRUST	89,935	$996K	0.5%	$11.73	—	ISHARES	464285105
STIP	ISHARES TR	9,641	$971K	0.5%	$100.00	—	0-5 YR TIPS ETF	46429B747
PNR	PENTAIR PLC	17,150	$962K	0.5%	$40.12	-15.8%	SHS	G7S00T104
—	G & K SVCS INC	9,800	$945K	0.5%	$47.55	—	CL A	361268105
AAPL	APPLE INC	7,770	$900K	0.5%	$19.01	+37.2%	COM	037833100
—	POWERSHARES ETF TR II	59,830	$851K	0.4%	$14.44	—	PFD PORTFOLIO	73936T565
VTIP	VANGUARD MALVERN FDS	16,873	$829K	0.4%	$48.96	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	25,448	$827K	0.4%	$16.85	+21.7%	COM	717081103
BOND	PIMCO ETF TR	7,915	$824K	0.4%	$106.19	—	TTL RTN ACTV ETF	72201R775
—	ALPS ETF TR	65,430	$824K	0.4%	$16.53	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	12,971	$806K	0.4%	$43.12	+25.1%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	13,780	$801K	0.4%	$57.17	—	FTSE PACIFIC ETF	922042866
MDT	MEDTRONIC PLC	10,449	$744K	0.4%	$58.23	+7.1%	SHS	G5960L103
IEFA	ISHARES TR	13,565	$727K	0.4%	$54.72	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FD INC	8,666	$689K	0.4%	$80.37	—	SHORT TRM BOND	921937827
EWY	ISHARES	11,572	$616K	0.3%	$55.50	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	20,931	$615K	0.3%	$29.38	—	MSCI TAIWAN ETF	46434G772
EPD	ENTERPRISE PRODS PARTNERS L	22,461	$607K	0.3%	$49.20	—	COM	293792107
—	TARGET CORP	8,275	$598K	0.3%	$72.27	—	COM	87612e106
BMY	BRISTOL MYERS SQUIBB CO	10,099	$590K	0.3%	$42.52	-7.0%	COM	110122108
—	TC PIPELINES LP	9,865	$580K	0.3%	$48.82	—	UT COM LTD PRT	87233Q108
TRGP	TARGA RES CORP	10,238	$574K	0.3%	$16.24	+111.3%	COM	87612G101
—	ONEOK PARTNERS LP	13,135	$565K	0.3%	$49.28	—	UNIT LTD PARTN	68268N103
—	SPECTRA ENERGY PARTNERS LP	11,960	$548K	0.3%	$47.16	—	COM	84756N109
EWH	ISHARES	27,886	$543K	0.3%	$18.90	—	MSCI HONG KG ETF	464286871
KO	COCA COLA CO	12,959	$537K	0.3%	$28.86	+8.1%	COM	191216100
—	POWERSHARES ETF TRUST	29,570	$531K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
—	ENERGY TRANSFER PRTNRS L P	14,386	$515K	0.3%	$50.36	—	UNIT LTD PARTN	29273r109
BA	BOEING CO	3,301	$514K	0.3%	$86.31	+56.4%	COM	097023105
WFC	WELLS FARGO & CO NEW	8,711	$480K	0.2%	$27.64	+41.2%	COM	949746101
BLV	VANGUARD BD INDEX FD INC	5,280	$471K	0.2%	$89.27	—	LONG TERM BOND	921937793
EWS	ISHARES INC	23,430	$467K	0.2%	$19.93	—	MSCI SINGPOR ETF	46434G780
STPZ	PIMCO ETF TR	8,570	$450K	0.2%	$52.24	—	1-5 US TIP IDX	72201R205
ECL	ECOLAB INC	3,810	$447K	0.2%	$78.35	+35.3%	COM	278865100
—	AT&T INC	10,518	$447K	0.2%	$37.35	—	COM	00206r102
PAA	PLAINS ALL AMERN PIPELINE L	13,590	$439K	0.2%	$55.45	—	UNIT LTD PARTN	726503105
—	SUNOCO LOGISTICS PRTNRS L P	17,630	$423K	0.2%	$54.55	—	COM UNITS	86764L108
SPYX	SPDR SER TR	7,815	$418K	0.2%	$52.74	—	SPDR S&P 500 ETF	78468R796
EEM	ISHARES TR	11,940	$418K	0.2%	$34.22	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	9,375	$414K	0.2%	$43.44	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	14,185	$393K	0.2%	$28.99	—	INTL EQTY ETF	808524805
JCI	JOHNSON CTLS INTL PLC	9,402	$387K	0.2%	$34.30	0.0%	SHS	G51502105
IEMG	ISHARES INC	8,739	$371K	0.2%	$44.93	—	CORE MSCI EMKT	46434G103
—	WESTERN ASSET EMRG MKT DEBT	25,106	$370K	0.2%	$17.79	—	COM	95766A101
—	VANECK VECTORS ETF TR	20,655	$364K	0.2%	$18.86	—	JP MORGAN MKTS	92189F494
TTC	TORO CO	6,432	$360K	0.2%	$38.82	+31.5%	COM	891092108
WMT	WAL-MART STORES INC	4,943	$342K	0.2%	$20.49	-2.8%	COM	931142103
—	PIMCO CORPORATE & INCOME OPP	23,228	$332K	0.2%	$15.87	—	COM	72201B101
CL	COLGATE PALMOLIVE CO	5,016	$328K	0.2%	$58.37	-5.1%	COM	194162103
—	DOW CHEM CO	5,642	$323K	0.2%	$57.25	—	COM	260543103
—	AETNA INC NEW	2,500	$310K	0.2%	$68.67	—	COM	00817Y108
SPSB	SPDR SERIES TRUST	10,115	$309K	0.2%	$30.64	—	BLOMBERG BRC SRT	78464A474
CVS	CVS HEALTH CORP	3,855	$304K	0.2%	$61.05	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	2,595	$299K	0.2%	$92.69	-3.2%	COM	478160104
SUSA	ISHARES TR	3,235	$298K	0.2%	$69.00	—	USA ESG SLCT ETF	464288802
LMT	LOCKHEED MARTIN CORP	1,185	$296K	0.2%	$195.92	0.0%	COM	539830109
—	BUNGE LIMITED	4,080	$295K	0.2%	$72.30	—	COM	g16962105
DCI	DONALDSON INC	7,000	$295K	0.2%	$29.49	+16.2%	COM	257651109
HD	HOME DEPOT INC	2,185	$293K	0.2%	$106.27	-2.7%	COM	437076102
INTC	INTEL CORP	7,987	$290K	0.1%	$21.49	+35.6%	COM	458140100
—	MONSANTO CO NEW	2,750	$289K	0.1%	$102.38	—	COM	61166W101
DIS	DISNEY WALT CO	2,763	$288K	0.1%	$90.71	0.0%	COM DISNEY	254687106
CRBN	ISHARES TR	2,890	$279K	0.1%	$96.54	—	MSCI LW CRB TG	46434V464
—	GENERAL ELECTRIC CO	8,566	$271K	0.1%	$30.86	—	COM	369604103
EWW	ISHARES	5,810	$255K	0.1%	$59.36	—	MSCI MEX CAP ETF	464286822
CVX	CHEVRON CORP NEW	2,148	$253K	0.1%	$73.80	0.0%	COM	166764100
VTI	VANGUARD INDEX FDS	2,085	$240K	0.1%	$115.11	—	TOTAL STK MKT	922908769
BRF	VANECK VECTORS ETF TR	15,055	$239K	0.1%	$15.00	—	BRAZIL SMALL CP	92189F825
—	MORGAN STANLEY INDIA INVS FD	9,059	$232K	0.1%	$16.18	—	COM	61745c105
FXI	ISHARES TR	6,639	$230K	0.1%	$34.10	—	CHINA LG-CAP ETF	464287184
—	NUVEEN GLOBAL HIGH INCOME FD	13,972	$223K	0.1%	$17.18	—	SHS	67075G103
—	BARCLAYS BK PLC	3,519	$220K	0.1%	$55.14	—	IPMS INDIA ETN	06739F291
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$219K	0.1%	$77.82	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	5,680	$218K	0.1%	$33.65	0.0%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	4,505	$216K	0.1%	$52.18	—	FTSE EUROPE ETF	922042874
SYK	STRYKER CORP	1,778	$213K	0.1%	$100.33	+3.6%	COM	863667101
EWA	ISHARES	10,359	$210K	0.1%	$20.91	—	MSCI AUST ETF	464286103
NEE	NEXTERA ENERGY INC	1,751	$209K	0.1%	$23.72	0.0%	COM	65339F101
—	INDEXIQ ETF TR	6,555	$206K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
SCHE	SCHWAB STRATEGIC TR	9,480	$204K	0.1%	$19.68	—	EMRG MKTEQ ETF	808524706
EQT	EQT CORP	3,100	$203K	0.1%	$35.80	-4.4%	COM	26884L109
—	CLAYMORE EXCHANGE TRD FD TR	7,100	$202K	0.1%	$29.85	—	GUGG S&P GBL WTR	18383Q507
—	UNITED TECHNOLOGIES CORP	1,838	$201K	0.1%	$109.36	—	COM	913017109
ITUB	ITAU UNIBANCO HLDG SA	19,099	$196K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	21,458	$187K	0.1%	$11.61	—	SP ADR PFD NEW	059460303
—	BRF SA	12,091	$178K	0.1%	$20.95	—	SPONSORED ADR	10552T107
—	PETROLEO BRASILEIRO SA PETRO	17,433	$176K	0.1%	$11.75	—	SPONSORED ADR	71654v408
—	GLOBAL X FDS	17,875	$163K	0.1%	$14.66	—	GLBX MSCI COLUM	37950E200