Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	354,326	$89.02M	40.0%	$164.21	—	TR UNIT	78462f103
IVV	ISHARES TR	39,215	$9.919M	4.5%	$204.37	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	128,777	$8.819M	4.0%	$61.01	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	96,124	$7.987M	3.6%	$80.71	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	54,836	$5.875M	2.6%	$77.29	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	71,630	$5.74M	2.6%	$79.71	—	SHRT TRM CORP BD	92206C409
—	3M CO	21,118	$4.433M	2.0%	$111.18	—	COM	88579y101
VPL	VANGUARD INTL EQUITY INDEX F	54,925	$3.746M	1.7%	$63.70	—	FTSE PACIFIC ETF	922042866
VEA	VANGUARD TAX MANAGED INTL FD	72,993	$3.169M	1.4%	$38.22	—	FTSE DEV MKT ETF	921943858
BLV	VANGUARD BD INDEX FD INC	31,345	$2.939M	1.3%	$93.52	—	LONG TERM BOND	921937793
MDY	SPDR S&P MIDCAP 400 ETF TR	7,970	$2.601M	1.2%	$224.00	—	UTSER1 S&PDCRP	78467Y107
—	TEMPLETON GLOBAL INCOME FD	347,466	$2.342M	1.1%	$7.92	—	COM	880198106
VCLT	VANGUARD SCOTTSDALE FDS	24,276	$2.286M	1.0%	$87.69	—	LG-TERM COR BD	92206C813
MCD	MCDONALDS CORP	14,216	$2.227M	1.0%	$77.23	+66.6%	COM	580135101
GLD	SPDR GOLD TRUST	18,319	$2.227M	1.0%	$117.64	—	GOLD SHS	78463V107
STIP	ISHARES TR	21,371	$2.145M	1.0%	$100.29	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	42,786	$1.864M	0.8%	$39.28	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	21,628	$1.773M	0.8%	$81.89	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	16,885	$1.581M	0.7%	$67.49	—	SELECT DIVID ETF	464287168
—	SPDR SERIES TRUST	41,725	$1.557M	0.7%	$37.81	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TR II	51,201	$1.555M	0.7%	$28.76	—	TXBLE MUN PRTFLO	73937B407
VMBS	VANGUARD SCOTTSDALE FDS	28,315	$1.494M	0.7%	$52.58	—	MORTG-BACK SEC	92206C771
PEP	PEPSICO INC	13,366	$1.489M	0.7%	$66.84	+33.8%	COM	713448108
MRK	MERCK & CO INC	22,877	$1.465M	0.7%	$30.41	+53.5%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	27,340	$1.352M	0.6%	$49.13	—	STRM INFPROIDX	922020805
—	ISHARES GOLD TRUST	109,334	$1.346M	0.6%	$11.80	—	ISHARES	464285105
PNR	PENTAIR PLC	17,150	$1.166M	0.5%	$40.12	-5.7%	SHS	G7S00T104
BOND	PIMCO ETF TR	10,565	$1.128M	0.5%	$106.21	—	ACTIVE BD ETF	72201R775
VYM	VANGUARD WHITEHALL FDS INC	13,720	$1.112M	0.5%	$59.71	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	8,896	$1.11M	0.5%	$124.78	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	10,895	$1.088M	0.5%	$72.73	—	VALUE ETF	922908744
AAPL	APPLE INC	6,989	$1.077M	0.5%	$20.29	+78.2%	COM	037833100
—	POWERSHARES ETF TR II	70,460	$1.059M	0.5%	$14.51	—	PFD PORTFOLIO	73936T565
PG	PROCTER AND GAMBLE CO	11,616	$1.057M	0.5%	$55.62	+31.3%	COM	742718109
PFE	PFIZER INC	29,302	$1.046M	0.5%	$17.51	+27.1%	COM	717081103
XOM	EXXON MOBIL CORP	12,727	$1.043M	0.5%	$54.90	-1.0%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	30,845	$1.032M	0.5%	$30.95	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	13,528	$1.008M	0.5%	$44.14	+51.1%	COM	594918104
IEFA	ISHARES TR	14,320	$919K	0.4%	$55.03	—	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	76,765	$861K	0.4%	$15.82	—	ALERIAN MLP	00162Q866
BA	BOEING CO	3,301	$839K	0.4%	$86.31	+155.4%	COM	097023105
SPYX	SPDR SER TR	13,240	$807K	0.4%	$55.23	—	SPDR S&P 500 ETF	78468R796
MDT	MEDTRONIC PLC	10,360	$806K	0.4%	$58.23	+15.0%	SHS	G5960L103
EWY	ISHARES INC	11,372	$785K	0.4%	$55.50	—	MSCI STH KOR ETF	464286772
—	ENERGY TRANSFER PARTNERS LP	40,770	$746K	0.3%	$20.38	—	UNIT LTD PRT INT	29278N103
EWT	ISHARES INC	20,609	$744K	0.3%	$29.38	—	MSCI TAIWAN ETF	46434G772
SUSA	ISHARES TR	7,110	$743K	0.3%	$87.23	—	MSCI USA ESG SLC	464288802
IDV	ISHARES TR	21,790	$736K	0.3%	$33.78	—	INTL SEL DIV ETF	464288448
OKE	ONEOK INC NEW	12,648	$701K	0.3%	$32.05	0.0%	COM	682680103
EWH	ISHARES INC	27,601	$681K	0.3%	$18.90	—	MSCI HONG KG ETF	464286871
BMY	BRISTOL MYERS SQUIBB CO	10,399	$663K	0.3%	$42.30	+1.9%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	10,510	$613K	0.3%	$55.76	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	31,150	$591K	0.3%	$17.95	—	FINL PFD PTFL	73935X229
EPD	ENTERPRISE PRODS PARTNERS L	22,356	$583K	0.3%	$48.95	—	COM	293792107
EWS	ISHARES INC	23,060	$563K	0.3%	$19.93	—	MSCI SINGPOR ETF	46434G780
CRBN	ISHARES TR	4,940	$555K	0.2%	$101.28	—	MSCI LW CRB TG	46434V464
EEM	ISHARES TR	12,355	$554K	0.2%	$34.88	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	5,832	$553K	0.2%	$87.33	—	DIV APP ETF	921908844
—	SPECTRA ENERGY PARTNERS LP	11,775	$523K	0.2%	$47.16	—	COM	84756N109
WFC	WELLS FARGO CO NEW	9,461	$522K	0.2%	$29.14	+44.6%	COM	949746101
IEMG	ISHARES INC	9,529	$515K	0.2%	$46.06	—	CORE MSCI EMKT	46434G103
—	TC PIPELINES LP	9,820	$514K	0.2%	$49.05	—	UT COM LTD PRT	87233Q108
—	TARGET CORP	8,695	$513K	0.2%	$52.33	—	COM	87612e106
KO	COCA COLA CO	11,053	$497K	0.2%	$29.10	+20.1%	COM	191216100
BSV	VANGUARD BD INDEX FD INC	6,226	$497K	0.2%	$80.04	—	SHORT TRM BOND	921937827
ECL	ECOLAB INC	3,810	$490K	0.2%	$78.35	+53.3%	COM	278865100
—	VANECK VECTORS ETF TR	25,374	$487K	0.2%	$18.88	—	JP MORGAN MKTS	92189F494
—	UNITED TECHNOLOGIES CORP	4,185	$486K	0.2%	$114.72	—	COM	913017109
TRGP	TARGA RES CORP	10,218	$483K	0.2%	$16.72	+94.5%	COM	87612G101
STPZ	PIMCO ETF TR	9,060	$473K	0.2%	$52.23	—	1-5 US TIP IDX	72201R205
—	AT&T INC	11,228	$440K	0.2%	$37.91	—	COM	00206r102
CL	COLGATE PALMOLIVE CO	6,010	$438K	0.2%	$58.42	+1.3%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	8,005	$422K	0.2%	$43.44	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	15,655	$421K	0.2%	$22.09	—	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	5,085	$414K	0.2%	$60.95	-0.2%	COM	126650100
ESGD	ISHARES TR	6,130	$406K	0.2%	$63.02	—	MSCI EAFE ESG OP	46435G516
TTC	TORO CO	6,432	$399K	0.2%	$38.82	+72.6%	COM	891092108
—	AETNA INC NEW	2,500	$398K	0.2%	$68.67	—	COM	00817Y108
—	DOWDUPONT INC	5,642	$391K	0.2%	$69.30	—	COM	26078J100
—	PIMCO CORPORATE & INCOME OPP	23,228	$390K	0.2%	$15.87	—	COM	72201B101
—	WESTERN ASSET EMRG MKT DEBT	24,731	$389K	0.2%	$17.79	—	COM	95766A101
JCI	JOHNSON CTLS INTL PLC	9,402	$379K	0.2%	$34.30	-2.7%	SHS	G51502105
—	GENERAL ELECTRIC CO	15,329	$371K	0.2%	$29.45	—	COM	369604103
BRF	VANECK VECTORS ETF TR	14,905	$369K	0.2%	$15.00	—	BRAZIL SMALL CP	92189F825
WMT	WAL-MART STORES INC	4,543	$355K	0.2%	$22.12	+3.5%	COM	931142103
DCI	DONALDSON INC	7,000	$322K	0.1%	$29.49	+37.3%	COM	257651109
EWW	ISHARES INC	5,885	$321K	0.1%	$59.25	—	MSCI MEX CAP ETF	464286822
INTC	INTEL CORP	8,403	$320K	0.1%	$22.42	+32.0%	COM	458140100
TXN	TEXAS INSTRS INC	3,415	$306K	0.1%	$61.04	+6.8%	COM	882508104
DIS	DISNEY WALT CO	3,106	$306K	0.1%	$91.97	+5.4%	COM DISNEY	254687106
PAA	PLAINS ALL AMERN PIPELINE L	14,240	$302K	0.1%	$53.86	—	UNIT LTD PARTN	726503105
—	VALE S A	32,152	$301K	0.1%	$8.15	—	ADR REPSTG PFD	91912e204
—	MORGAN STANLEY INDIA INVS FD	8,697	$298K	0.1%	$16.18	—	COM	61745c105
UNP	UNION PAC CORP	2,500	$290K	0.1%	$87.64	+1.7%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$290K	0.1%	$102.74	-5.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,229	$290K	0.1%	$100.70	+4.2%	COM	478160104
FXI	ISHARES TR	6,549	$288K	0.1%	$34.10	—	CHINA LG-CAP ETF	464287184
—	BUNGE LIMITED	4,005	$278K	0.1%	$72.30	—	COM	g16962105
NEE	NEXTERA ENERGY INC	1,886	$276K	0.1%	$23.82	+24.8%	COM	65339F101
—	BARCLAYS BK PLC	3,409	$270K	0.1%	$55.14	—	IPMS INDIA ETN	06739F291
VTI	VANGUARD INDEX FDS	2,065	$267K	0.1%	$115.28	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,134	$262K	0.1%	$216.05	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	8,536	$262K	0.1%	$30.64	—	BLOMBERG BRC SRT	78464A474
HD	HOME DEPOT INC	1,603	$262K	0.1%	$106.27	+17.8%	COM	437076102
—	METLIFE INC	5,000	$260K	0.1%	$52.00	—	COM	59156r108
ITUB	ITAU UNIBANCO HLDG SA	18,610	$255K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
SYK	STRYKER CORP	1,778	$253K	0.1%	$100.33	+30.3%	COM	863667101
BBD	BANCO BRADESCO S A	22,644	$251K	0.1%	$11.33	—	SP ADR PFD NEW	059460303
SLB	SCHLUMBERGER LTD	3,585	$250K	0.1%	$51.87	0.0%	COM	806857108
EEMS	ISHARES INC	4,955	$245K	0.1%	$46.22	—	EM MKT SM-CP ETF	464286475
LMT	LOCKHEED MARTIN CORP	785	$244K	0.1%	$196.77	+21.2%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	2,741	$241K	0.1%	$86.49	—	INT-TERM CORP	92206C870
—	CLAYMORE EXCHANGE TRD FD TR	7,005	$241K	0.1%	$29.85	—	GUGG S&P GBL WTR	18383Q507
—	NUVEEN GLOBAL HIGH INCOME FD	13,883	$241K	0.1%	$17.18	—	SHS	67075G103
ITW	ILLINOIS TOOL WKS INC	1,606	$238K	0.1%	$104.58	+11.0%	COM	452308109
—	POTASH CORP SASK INC	12,276	$236K	0.1%	$19.22	—	COM	73755l107
—	COSTCO WHSL CORP NEW	1,436	$236K	0.1%	$167.83	—	COM	22160k105
CVX	CHEVRON CORP NEW	2,001	$235K	0.1%	$76.20	0.0%	COM	166764100
—	BROOKFIELD ASSET MGMT INC	5,697	$235K	0.1%	$36.43	—	CL A LTD VT SH	112585104
ABT	ABBOTT LABS	4,380	$234K	0.1%	$33.65	+28.9%	COM	002824100
EWA	ISHARES INC	10,114	$227K	0.1%	$20.91	—	MSCI AUST ETF	464286103
—	INDEXIQ ETF TR	6,425	$222K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
ACN	ACCENTURE PLC IRELAND	1,645	$222K	0.1%	$104.00	+10.3%	SHS CLASS A	G1151C101
MOO	VANECK VECTORS ETF TR	3,722	$220K	0.1%	$55.08	—	AGRIBUSINESS ETF	92189F700
UPS	UNITED PARCEL SERVICE INC	1,800	$216K	0.1%	$82.86	0.0%	CL B	911312106
JPM	JPMORGAN CHASE & CO	2,236	$214K	0.1%	$69.68	+5.7%	COM	46625H100
—	VERIZON COMMUNICATIONS INC	4,229	$209K	0.1%	$44.66	—	COM	92343v104
COF	CAPITAL ONE FINL CORP	2,400	$203K	0.1%	$71.34	0.0%	COM	14040H105
—	WALGREENS BOOTS ALLIANCE INC	2,620	$202K	0.1%	$83.21	—	COM	931427108
EQT	EQT CORP	3,100	$202K	0.1%	$31.36	0.0%	COM	26884L109
—	GLOBAL X FDS	18,310	$189K	0.1%	$9.67	—	GLBX MSCI COLUM	37950e200
—	BRF SA	12,576	$181K	0.1%	$20.61	—	SPONSORED ADR	10552T107
—	PETROLEO BRASILEIRO SA PETRO	17,668	$177K	0.1%	$11.72	—	SPONSORED ADR	71654v408
—	COMMUNICATIONS SYS INC	29,138	$124K	0.1%	$4.26	—	COM	203900105
—	IMMUNOGEN INC	15,000	$115K	0.1%	$7.13	—	COM	45253H101
—	GABELLI EQUITY TR INC	12,500	$81,000	0.0%	$6.48	—	COM	362397101