Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	362,175	$87.57M	42.3%	$164.21	—	TR UNIT	78462f103
IVV	ISHARES TR	38,160	$9.289M	4.5%	$203.03	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	93,723	$7.801M	3.8%	$80.65	—	REIT ETF	922908553
EFA	ISHARES TR	115,477	$7.529M	3.6%	$60.15	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	70,664	$5.656M	2.7%	$79.71	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	53,576	$5.48M	2.6%	$76.59	—	EXTEND MKT ETF	922908652
—	3M CO	21,138	$4.401M	2.1%	$111.18	—	COM	88579y101
VEA	VANGUARD TAX MANAGED INTL FD	69,958	$2.891M	1.4%	$37.99	—	FTSE DEV MKT ETF	921943858
VPL	VANGUARD INTL EQUITY INDEX F	43,430	$2.858M	1.4%	$62.51	—	FTSE PACIFIC ETF	922042866
MDY	SPDR S&P MIDCAP 400 ETF TR	7,970	$2.531M	1.2%	$224.00	—	UTSER1 S&PDCRP	78467Y107
—	TEMPLETON GLOBAL INCOME FD	333,639	$2.242M	1.1%	$7.97	—	COM	880198106
GLD	SPDR GOLD TRUST	18,514	$2.185M	1.1%	$117.64	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	14,259	$2.184M	1.1%	$77.23	+52.7%	COM	580135101
VCLT	VANGUARD SCOTTSDALE FDS	21,494	$2.005M	1.0%	$86.85	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	45,361	$1.852M	0.9%	$39.28	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	22,463	$1.838M	0.9%	$81.89	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	19,430	$1.792M	0.9%	$67.49	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TR II	49,203	$1.474M	0.7%	$28.69	—	TXBLE MUN PRTFLO	73937B407
PEP	PEPSICO INC	12,720	$1.469M	0.7%	$65.69	+34.2%	COM	713448108
MRK	MERCK & CO INC	22,336	$1.432M	0.7%	$30.02	+55.0%	COM	58933Y105
—	SPDR SERIES TRUST	37,885	$1.409M	0.7%	$37.86	—	BLOOMBERG BRCLYS	78464A417
VTV	VANGUARD INDEX FDS	13,480	$1.302M	0.6%	$72.73	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	16,610	$1.298M	0.6%	$59.71	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	24,160	$1.272M	0.6%	$52.54	—	MORTG-BACK SEC	92206C771
STIP	ISHARES TR	12,096	$1.214M	0.6%	$100.23	—	0-5 YR TIPS ETF	46429B747
—	ISHARES GOLD TRUST	100,119	$1.195M	0.6%	$11.76	—	ISHARES	464285105
BLV	VANGUARD BD INDEX FD INC	12,315	$1.147M	0.6%	$93.14	—	LONG TERM BOND	921937793
PNR	PENTAIR PLC	17,150	$1.141M	0.6%	$40.12	-4.5%	SHS	G7S00T104
PG	PROCTER AND GAMBLE CO	11,616	$1.012M	0.5%	$55.62	+26.1%	COM	742718109
XOM	EXXON MOBIL CORP	12,460	$1.006M	0.5%	$54.92	+1.0%	COM	30231G102
—	POWERSHARES ETF TR II	65,710	$993K	0.5%	$14.47	—	PFD PORTFOLIO	73936T565
VTIP	VANGUARD MALVERN FDS	20,118	$990K	0.5%	$49.01	—	STRM INFPROIDX	922020805
BOND	PIMCO ETF TR	9,140	$969K	0.5%	$106.12	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	6,588	$949K	0.5%	$19.32	+77.6%	COM	037833100
PFE	PFIZER INC	27,651	$929K	0.4%	$17.22	+25.4%	COM	717081103
MDT	MEDTRONIC PLC	10,360	$919K	0.4%	$58.23	+16.2%	SHS	G5960L103
MSFT	MICROSOFT CORP	13,138	$906K	0.4%	$43.47	+43.4%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	11,226	$896K	0.4%	$80.04	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	14,130	$860K	0.4%	$54.90	—	CORE MSCI EAFE	46432F842
—	ENERGY TRANSFER PARTNERS LP	40,770	$831K	0.4%	$20.38	—	UNIT LTD PRT INT	29278N103
—	ALPS ETF TR	66,500	$795K	0.4%	$16.53	—	ALERIAN MLP	00162Q866
EWY	ISHARES	11,372	$771K	0.4%	$55.50	—	MSCI STH KOR ETF	464286772
SPYX	SPDR SER TR	12,640	$743K	0.4%	$54.96	—	SPDR S&P 500 ETF	78468R796
EWT	ISHARES INC	20,609	$737K	0.4%	$29.38	—	MSCI TAIWAN ETF	46434G772
SUSA	ISHARES TR	6,805	$696K	0.3%	$86.46	—	USA ESG SLCT ETF	464288802
—	ONEOK PARTNERS LP	12,845	$656K	0.3%	$49.28	—	UNIT LTD PARTN	68268N103
BA	BOEING CO	3,301	$653K	0.3%	$86.31	+102.6%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	20,425	$649K	0.3%	$29.67	—	INTL EQTY ETF	808524805
EWH	ISHARES	27,601	$647K	0.3%	$18.90	—	MSCI HONG KG ETF	464286871
EPD	ENTERPRISE PRODS PARTNERS L	22,356	$605K	0.3%	$48.95	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	10,499	$585K	0.3%	$42.30	-5.7%	COM	110122108
—	POWERSHARES ETF TRUST	30,435	$581K	0.3%	$17.92	—	FINL PFD PTFL	73935X229
EWS	ISHARES INC	23,060	$545K	0.3%	$19.93	—	MSCI SINGPOR ETF	46434G780
KO	COCA COLA CO	12,153	$545K	0.3%	$29.10	+15.7%	COM	191216100
—	TC PIPELINES LP	9,820	$540K	0.3%	$49.05	—	UT COM LTD PRT	87233Q108
EEM	ISHARES TR	12,710	$526K	0.3%	$34.88	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	9,461	$524K	0.3%	$29.14	+44.7%	COM	949746101
CRBN	ISHARES TR	4,845	$522K	0.3%	$101.06	—	MSCI LW CRB TG	46434V464
ECL	ECOLAB INC	3,810	$506K	0.2%	$78.35	+50.2%	COM	278865100
—	SPECTRA ENERGY PARTNERS LP	11,775	$505K	0.2%	$47.16	—	COM	84756N109
TRGP	TARGA RES CORP	10,218	$462K	0.2%	$16.72	+111.3%	COM	87612G101
—	TARGET CORP	8,695	$455K	0.2%	$52.33	—	COM	87612e106
—	UNITED TECHNOLOGIES CORP	3,685	$450K	0.2%	$114.53	—	COM	913017109
TTC	TORO CO	6,432	$446K	0.2%	$38.82	+72.0%	COM	891092108
IEMG	ISHARES INC	8,824	$442K	0.2%	$45.42	—	CORE MSCI EMKT	46434G103
—	VANECK VECTORS ETF TR	23,205	$438K	0.2%	$18.85	—	JP MORGAN MKTS	92189F494
STPZ	PIMCO ETF TR	8,000	$417K	0.2%	$52.24	—	1-5 US TIP IDX	72201R205
JCI	JOHNSON CTLS INTL PLC	9,402	$408K	0.2%	$34.30	+0.1%	SHS	G51502105
VEU	VANGUARD INTL EQUITY INDEX F	8,005	$400K	0.2%	$43.44	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	5,210	$386K	0.2%	$58.30	+4.0%	COM	194162103
CVS	CVS HEALTH CORP	4,785	$385K	0.2%	$60.96	-1.1%	COM	126650100
—	WESTERN ASSET EMRG MKT DEBT	24,731	$385K	0.2%	$17.79	—	COM	95766A101
—	PIMCO CORPORATE & INCOME OPP	23,228	$383K	0.2%	$15.87	—	COM	72201B101
SPSB	SPDR SERIES TRUST	12,436	$381K	0.2%	$30.64	—	BLOMBERG BRC SRT	78464A474
—	AETNA INC NEW	2,500	$380K	0.2%	$68.67	—	COM	00817Y108
PAA	PLAINS ALL AMERN PIPELINE L	14,240	$374K	0.2%	$53.86	—	UNIT LTD PARTN	726503105
—	AT&T INC	9,893	$373K	0.2%	$37.74	—	COM	00206r102
—	DOW CHEM CO	5,642	$356K	0.2%	$57.25	—	COM	260543103
—	GENERAL ELECTRIC CO	12,741	$344K	0.2%	$30.52	—	COM	369604103
ESGD	ISHARES TR	5,355	$335K	0.2%	$62.56	—	MSCI EAFE ESG OP	46435G516
DIS	DISNEY WALT CO	3,105	$330K	0.2%	$91.97	+11.4%	COM DISNEY	254687106
DCI	DONALDSON INC	7,000	$319K	0.2%	$29.49	+36.0%	COM	257651109
EWW	ISHARES	5,885	$317K	0.2%	$59.25	—	MSCI MEX CAP ETF	464286822
SCHE	SCHWAB STRATEGIC TR	12,570	$312K	0.2%	$20.91	—	EMRG MKTEQ ETF	808524706
WMT	WAL-MART STORES INC	4,043	$306K	0.1%	$22.02	0.0%	COM	931142103
INTC	INTEL CORP	9,003	$304K	0.1%	$22.42	+31.9%	COM	458140100
—	BUNGE LIMITED	4,005	$299K	0.1%	$72.30	—	COM	g16962105
BRF	VANECK VECTORS ETF TR	14,905	$289K	0.1%	$15.00	—	BRAZIL SMALL CP	92189F825
—	MORGAN STANLEY INDIA INVS FD	8,904	$288K	0.1%	$16.18	—	COM	61745c105
HD	HOME DEPOT INC	1,803	$277K	0.1%	$106.27	+17.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,075	$275K	0.1%	$100.38	0.0%	COM	478160104
UNP	UNION PAC CORP	2,500	$272K	0.1%	$87.64	+2.8%	COM	907818108
VTI	VANGUARD INDEX FDS	2,125	$264K	0.1%	$115.28	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	1,886	$264K	0.1%	$23.82	+15.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$262K	0.1%	$103.77	0.0%	COM	459200101
—	VALE S A	32,152	$262K	0.1%	$8.15	—	ADR REPSTG PFD	91912e204
—	BARCLAYS BK PLC	3,409	$261K	0.1%	$55.14	—	IPMS INDIA ETN	06739F291
FXI	ISHARES TR	6,549	$260K	0.1%	$34.10	—	CHINA LG-CAP ETF	464287184
VOO	VANGUARD INDEX FDS	1,134	$252K	0.1%	$216.05	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	2,736	$250K	0.1%	$69.68	-1.6%	COM	46625H100
SYK	STRYKER CORP	1,778	$247K	0.1%	$100.33	+24.4%	COM	863667101
ABT	ABBOTT LABS	5,080	$247K	0.1%	$33.65	+15.6%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	4,395	$242K	0.1%	$52.18	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	3,115	$240K	0.1%	$60.64	+4.1%	COM	882508104
—	VERIZON COMMUNICATIONS INC	5,329	$238K	0.1%	$44.66	—	COM	92343v104
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$238K	0.1%	$77.82	—	DIV APP ETF	921908844
—	NUVEEN GLOBAL HIGH INCOME FD	13,883	$234K	0.1%	$17.18	—	SHS	67075G103
EEMS	ISHARES	4,955	$232K	0.1%	$46.22	—	EM MKT SM-CP ETF	464286475
ITW	ILLINOIS TOOL WKS INC	1,606	$230K	0.1%	$104.58	+8.4%	COM	452308109
—	COSTCO WHSL CORP NEW	1,436	$230K	0.1%	$167.83	—	COM	22160k105
—	CLAYMORE EXCHANGE TRD FD TR	7,005	$229K	0.1%	$29.85	—	GUGG S&P GBL WTR	18383Q507
—	BROOKFIELD ASSET MGMT INC	5,847	$229K	0.1%	$36.43	—	CL A LTD VT SH	112585104
EWA	ISHARES	10,114	$219K	0.1%	$20.91	—	MSCI AUST ETF	464286103
—	INDEXIQ ETF TR	6,425	$218K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
LMT	LOCKHEED MARTIN CORP	785	$218K	0.1%	$196.77	+11.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,675	$207K	0.1%	$104.00	+3.0%	SHS CLASS A	G1151C101
ITUB	ITAU UNIBANCO HLDG SA	18,610	$206K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
—	WALGREENS BOOTS ALLIANCE INC	2,620	$205K	0.1%	$83.21	—	COM	931427108
MOO	VANECK VECTORS ETF TR	3,722	$205K	0.1%	$55.08	—	AGRIBUSINESS ETF	92189F700
VCIT	VANGUARD SCOTTSDALE FDS	2,316	$203K	0.1%	$86.23	—	INT-TERM CORP	92206C870
—	REYNOLDS AMERICAN INC	3,115	$203K	0.1%	$65.17	—	COM	761713106
BBD	BANCO BRADESCO S A	23,008	$196K	0.1%	$11.33	—	SP ADR PFD NEW	059460303
—	GLOBAL X FDS	18,310	$177K	0.1%	$9.67	—	GLBX MSCI COLUM	37950e200
—	BRF SA	12,576	$148K	0.1%	$20.61	—	SPONSORED ADR	10552T107
—	PETROLEO BRASILEIRO SA PETRO	17,668	$141K	0.1%	$11.72	—	SPONSORED ADR	71654v408
—	IMMUNOGEN INC	15,000	$107K	0.1%	$7.13	—	COM	45253H101