Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	368,632	$86.9M	43.6%	$164.21	—	TR UNIT	78462f103
IVV	ISHARES TR	42,810	$10.16M	5.1%	$203.03	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	89,973	$7.431M	3.7%	$80.54	—	REIT ETF	922908553
EFA	ISHARES TR	93,747	$5.84M	2.9%	$58.98	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	57,711	$5.765M	2.9%	$76.59	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	61,319	$4.89M	2.5%	$79.66	—	SHRT TRM CORP BD	92206C409
—	3M CO	21,158	$4.048M	2.0%	$111.18	—	COM	88579y101
VEA	VANGUARD TAX MANAGED INTL FD	69,214	$2.72M	1.4%	$37.96	—	FTSE DEV MKT ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	8,270	$2.584M	1.3%	$224.00	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	18,634	$2.212M	1.1%	$117.64	—	GOLD SHS	78463V107
—	TEMPLETON GLOBAL INCOME FD	329,299	$2.19M	1.1%	$7.98	—	COM	880198106
BND	VANGUARD BD INDEX FD INC	26,786	$2.172M	1.1%	$81.89	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	14,273	$1.85M	0.9%	$77.23	+31.7%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	45,052	$1.789M	0.9%	$39.28	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	19,540	$1.78M	0.9%	$67.49	—	SELECT DIVID ETF	464287168
VCLT	VANGUARD SCOTTSDALE FDS	19,787	$1.779M	0.9%	$86.29	—	LG-TERM COR BD	92206C813
VPL	VANGUARD INTL EQUITY INDEX F	23,355	$1.478M	0.7%	$59.68	—	FTSE PACIFIC ETF	922042866
—	POWERSHARES ETF TR II	48,867	$1.435M	0.7%	$28.69	—	BUILD AMER ETF	73937B407
MRK	MERCK & CO INC	22,336	$1.419M	0.7%	$30.02	+53.4%	COM	58933Y105
BSV	VANGUARD BD INDEX FD INC	17,461	$1.392M	0.7%	$80.04	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	12,145	$1.359M	0.7%	$64.62	+26.8%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	16,730	$1.299M	0.7%	$59.71	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	13,550	$1.292M	0.6%	$72.73	—	VALUE ETF	922908744
—	SPDR SERIES TRUST	34,695	$1.281M	0.6%	$37.93	—	BLOOMBERG BRCLYS	78464A417
PG	PROCTER AND GAMBLE CO	13,045	$1.172M	0.6%	$55.62	+25.9%	COM	742718109
STIP	ISHARES TR	11,331	$1.15M	0.6%	$100.22	—	0-5 YR TIPS ETF	46429B747
VMBS	VANGUARD SCOTTSDALE FDS	21,715	$1.14M	0.6%	$52.53	—	MORTG-BACK SEC	92206C771
—	ISHARES GOLD TRUST	94,164	$1.131M	0.6%	$11.75	—	ISHARES	464285105
PNR	PENTAIR PLC	17,150	$1.077M	0.5%	$40.12	-13.2%	SHS	G7S00T104
XOM	EXXON MOBIL CORP	12,487	$1.024M	0.5%	$54.92	+2.2%	COM	30231G102
—	POWERSHARES ETF TR II	65,015	$964K	0.5%	$14.47	—	PFD PORTFOLIO	73936T565
PFE	PFIZER INC	27,705	$948K	0.5%	$17.22	+24.3%	COM	717081103
AAPL	APPLE INC	6,453	$927K	0.5%	$19.01	+60.1%	COM	037833100
BOND	PIMCO ETF TR	8,460	$891K	0.4%	$106.13	—	TTL RTN ACTV ETF	72201R775
MSFT	MICROSOFT CORP	13,288	$875K	0.4%	$43.47	+33.1%	COM	594918104
VTIP	VANGUARD MALVERN FDS	17,303	$856K	0.4%	$48.98	—	STRM INFPROIDX	922020805
—	ALPS ETF TR	66,020	$839K	0.4%	$16.53	—	ALERIAN MLP	00162Q866
MDT	MEDTRONIC PLC	10,360	$835K	0.4%	$58.23	+7.1%	SHS	G5960L103
IEFA	ISHARES TR	14,390	$834K	0.4%	$54.90	—	CORE MSCI EAFE	46432F842
—	ONEOK PARTNERS LP	13,135	$709K	0.4%	$49.28	—	UNIT LTD PARTN	68268N103
EWY	ISHARES	11,372	$704K	0.4%	$55.50	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	20,609	$685K	0.3%	$29.38	—	MSCI TAIWAN ETF	46434G772
EPD	ENTERPRISE PRODS PARTNERS L	22,726	$627K	0.3%	$48.95	—	COM	293792107
TRGP	TARGA RES CORP	10,448	$626K	0.3%	$16.72	+140.0%	COM	87612G101
EWH	ISHARES	27,601	$614K	0.3%	$18.90	—	MSCI HONG KG ETF	464286871
—	TC PIPELINES LP	10,075	$601K	0.3%	$49.05	—	UT COM LTD PRT	87233Q108
BMY	BRISTOL MYERS SQUIBB CO	11,029	$600K	0.3%	$42.30	-5.6%	COM	110122108
BA	BOEING CO	3,301	$584K	0.3%	$86.31	+83.9%	COM	097023105
—	POWERSHARES ETF TRUST	30,635	$572K	0.3%	$17.92	—	FINL PFD PTFL	73935X229
—	ENERGY TRANSFER PRTNRS L P	15,001	$548K	0.3%	$49.79	—	UNIT LTD PARTN	29273r109
EWS	ISHARES INC	23,060	$526K	0.3%	$19.93	—	MSCI SINGPOR ETF	46434G780
—	SPECTRA ENERGY PARTNERS LP	12,035	$525K	0.3%	$47.16	—	COM	84756N109
KO	COCA COLA CO	11,553	$490K	0.2%	$28.86	+9.2%	COM	191216100
SPYX	SPDR SER TR	8,450	$482K	0.2%	$53.06	—	SPDR S&P 500 ETF	78468R796
TGT	TARGET CORP	8,712	$481K	0.2%	$47.99	0.0%	COM	87612E106
—	AT&T INC	11,583	$481K	0.2%	$37.74	—	COM	00206r102
ECL	ECOLAB INC	3,810	$478K	0.2%	$78.35	+41.7%	COM	278865100
SCHF	SCHWAB STRATEGIC TR	16,005	$478K	0.2%	$29.09	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO & CO NEW	8,483	$472K	0.2%	$27.64	+60.5%	COM	949746101
—	SUNOCO LOGISTICS PRTNRS L P	19,010	$464K	0.2%	$52.36	—	COM UNITS	86764L108
PAA	PLAINS ALL AMERN PIPELINE L	14,560	$460K	0.2%	$53.86	—	UNIT LTD PARTN	726503105
EEM	ISHARES TR	11,540	$455K	0.2%	$34.22	—	MSCI EMG MKT ETF	464287234
STPZ	PIMCO ETF TR	8,550	$452K	0.2%	$52.24	—	1-5 US TIP IDX	72201R205
TTC	TORO CO	6,432	$402K	0.2%	$38.82	+53.6%	COM	891092108
JCI	JOHNSON CTLS INTL PLC	9,402	$396K	0.2%	$34.30	+0.6%	SHS	G51502105
—	VANECK VECTORS ETF TR	21,310	$394K	0.2%	$18.85	—	JP MORGAN MKTS	92189F494
CL	COLGATE PALMOLIVE CO	5,270	$386K	0.2%	$58.30	-2.5%	COM	194162103
—	WESTERN ASSET EMRG MKT DEBT	24,731	$383K	0.2%	$17.79	—	COM	95766A101
VEU	VANGUARD INTL EQUITY INDEX F	8,005	$383K	0.2%	$43.44	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	7,979	$381K	0.2%	$44.93	—	CORE MSCI EMKT	46434G103
—	GENERAL ELECTRIC CO	12,775	$381K	0.2%	$30.52	—	COM	369604103
CVS	CVS HEALTH CORP	4,785	$376K	0.2%	$60.96	-0.6%	COM	126650100
—	PIMCO CORPORATE & INCOME OPP	23,228	$365K	0.2%	$15.87	—	COM	72201B101
—	DOW CHEM CO	5,642	$358K	0.2%	$57.25	—	COM	260543103
DIS	DISNEY WALT CO	3,077	$349K	0.2%	$91.97	+12.0%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	1,285	$344K	0.2%	$196.77	+5.1%	COM	539830109
INTC	INTEL CORP	9,003	$325K	0.2%	$22.42	+32.4%	COM	458140100
DCI	DONALDSON INC	7,000	$319K	0.2%	$29.49	+27.4%	COM	257651109
—	AETNA INC NEW	2,500	$319K	0.2%	$68.67	—	COM	00817Y108
SUSA	ISHARES TR	3,235	$318K	0.2%	$69.00	—	USA ESG SLCT ETF	464288802
—	BUNGE LIMITED	4,005	$317K	0.2%	$72.30	—	COM	g16962105
—	MONSANTO CO NEW	2,735	$310K	0.2%	$102.38	—	COM	61166W101
CRBN	ISHARES TR	2,890	$302K	0.2%	$96.54	—	MSCI LW CRB TG	46434V464
EWW	ISHARES	5,885	$301K	0.2%	$59.25	—	MSCI MEX CAP ETF	464286822
TXN	TEXAS INSTRS INC	3,715	$299K	0.2%	$60.64	0.0%	COM	882508104
BRF	VANECK VECTORS ETF TR	14,905	$295K	0.1%	$15.00	—	BRAZIL SMALL CP	92189F825
—	VALE S A	32,152	$289K	0.1%	$8.99	—	ADR REPSTG PFD	91912E204
SPSB	SPDR SERIES TRUST	9,281	$284K	0.1%	$30.64	—	BLOMBERG BRC SRT	78464A474
—	MORGAN STANLEY INDIA INVS FD	8,904	$281K	0.1%	$16.18	—	COM	61745c105
CVX	CHEVRON CORP NEW	2,526	$271K	0.1%	$74.24	+3.4%	COM	166764100
HD	HOME DEPOT INC	1,803	$265K	0.1%	$106.27	+7.6%	COM	437076102
UNP	UNION PAC CORP	2,500	$265K	0.1%	$87.64	0.0%	COM	907818108
—	UNITED TECHNOLOGIES CORP	2,285	$256K	0.1%	$109.88	—	COM	913017109
—	BARCLAYS BK PLC	3,409	$255K	0.1%	$55.14	—	IPMS INDIA ETN	06739F291
VTI	VANGUARD INDEX FDS	2,085	$253K	0.1%	$115.11	—	TOTAL STK MKT	922908769
FXI	ISHARES TR	6,549	$252K	0.1%	$34.10	—	CHINA LG-CAP ETF	464287184
VOO	VANGUARD INDEX FDS	1,134	$245K	0.1%	$216.05	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	1,886	$242K	0.1%	$23.82	+5.6%	COM	65339F101
—	COSTCO WHSL CORP NEW	1,436	$241K	0.1%	$167.83	—	COM	22160k105
JPM	JPMORGAN CHASE & CO	2,736	$240K	0.1%	$69.68	0.0%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	10,005	$240K	0.1%	$19.91	—	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	5,300	$235K	0.1%	$33.65	+9.8%	COM	002824100
SYK	STRYKER CORP	1,778	$234K	0.1%	$100.33	+14.1%	COM	863667101
VGK	VANGUARD INTL EQUITY INDEX F	4,505	$232K	0.1%	$52.18	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$231K	0.1%	$77.82	—	DIV APP ETF	921908844
EEMS	ISHARES	4,955	$229K	0.1%	$46.22	—	EM MKT SM-CP ETF	464286475
—	NUVEEN GLOBAL HIGH INCOME FD	13,883	$229K	0.1%	$17.18	—	SHS	67075G103
EWA	ISHARES	10,114	$229K	0.1%	$20.91	—	MSCI AUST ETF	464286103
ITUB	ITAU UNIBANCO HLDG SA	18,610	$225K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
—	CLAYMORE EXCHANGE TRD FD TR	7,005	$218K	0.1%	$29.85	—	GUGG S&P GBL WTR	18383Q507
—	WALGREENS BOOTS ALLIANCE INC	2,620	$218K	0.1%	$83.21	—	COM	931427108
BBD	BANCO BRADESCO S A	20,922	$214K	0.1%	$11.61	—	SP ADR PFD NEW	059460303
—	BROOKFIELD ASSET MGMT INC	5,847	$213K	0.1%	$36.43	—	CL A LTD VT SH	112585104
ITW	ILLINOIS TOOL WKS INC	1,606	$213K	0.1%	$104.58	0.0%	COM	452308109
—	METLIFE INC	4,000	$211K	0.1%	$52.75	—	COM	59156r108
—	INDEXIQ ETF TR	6,425	$208K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
LOW	LOWES COS INC	2,450	$201K	0.1%	$65.00	0.0%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	2,331	$201K	0.1%	$86.23	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	1,675	$201K	0.1%	$104.00	0.0%	SHS CLASS A	G1151C101
—	GLOBAL X FDS	18,310	$174K	0.1%	$14.54	—	GLBX MSCI COLUM	37950E200
—	PETROLEO BRASILEIRO SA PETRO	17,668	$171K	0.1%	$11.72	—	SPONSORED ADR	71654v408
—	BRF SA	12,576	$154K	0.1%	$20.61	—	SPONSORED ADR	10552T107