Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	334,765	$88.09M	38.6%	$164.21	—	TR UNIT	78462f103
VCSH	VANGUARD SCOTTSDALE FDS	127,008	$9.961M	4.4%	$79.27	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	129,667	$9.035M	4.0%	$61.01	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	31,660	$8.402M	3.7%	$204.37	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	91,405	$6.898M	3.0%	$80.83	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	47,980	$5.353M	2.3%	$77.29	—	EXTEND MKT ETF	922908652
—	3M CO	21,373	$4.692M	2.1%	$115.05	—	COM	88579y101
VEA	VANGUARD TAX MANAGED INTL FD	104,343	$4.617M	2.0%	$40.19	—	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	67,900	$3.504M	1.5%	$52.10	—	MORTG-BACK SEC	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	29,721	$2.715M	1.2%	$88.63	—	LG-TERM COR BD	92206C813
BLV	VANGUARD BD INDEX FD INC	29,560	$2.687M	1.2%	$91.87	—	LONG TERM BOND	921937793
STIP	ISHARES TR	26,009	$2.605M	1.1%	$100.23	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	54,143	$2.544M	1.1%	$40.88	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	7,400	$2.529M	1.1%	$224.00	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FD INC	30,968	$2.475M	1.1%	$81.33	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST	18,284	$2.3M	1.0%	$117.76	—	GOLD SHS	78463V107
—	TEMPLETON GLOBAL INCOME FD	336,682	$2.151M	0.9%	$7.86	—	COM	880198106
MCD	MCDONALDS CORP	12,149	$1.9M	0.8%	$77.23	+76.9%	COM	580135101
—	SPDR SERIES TRUST	51,987	$1.864M	0.8%	$37.52	—	BLOOMBERG BRCLYS	78464A417
—	ISHARES GOLD TRUST	131,789	$1.678M	0.7%	$11.94	—	ISHARES	464285105
—	POWERSHARES ETF TR II	51,728	$1.559M	0.7%	$28.87	—	TXBLE MUN PRTFLO	73937B407
VTIP	VANGUARD MALVERN FDS	30,225	$1.478M	0.6%	$49.10	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	13,355	$1.458M	0.6%	$67.96	+31.3%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	40,730	$1.373M	0.6%	$31.64	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	14,405	$1.37M	0.6%	$67.49	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	13,015	$1.357M	0.6%	$106.00	—	ACTIVE BD ETF	72201R775
TLT	ISHARES TR	10,336	$1.26M	0.6%	$124.64	—	20 YR TR BD ETF	464287432
VGK	VANGUARD INTL EQUITY INDEX F	21,460	$1.248M	0.5%	$57.66	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	22,791	$1.241M	0.5%	$31.01	+36.3%	COM	58933Y105
PNR	PENTAIR PLC	17,150	$1.168M	0.5%	$40.12	+5.5%	SHS	G7S00T104
BA	BOEING CO	3,301	$1.082M	0.5%	$86.31	+274.1%	COM	097023105
AAPL	APPLE INC	6,364	$1.068M	0.5%	$22.82	+77.1%	COM	037833100
PFE	PFIZER INC	28,806	$1.022M	0.4%	$17.88	+35.6%	COM	717081103
MSFT	MICROSOFT CORP	10,958	$1M	0.4%	$44.14	+91.0%	COM	594918104
SPYX	SPDR SER TR	15,520	$999K	0.4%	$57.78	—	SPDR S&P 500 ETF	78468R796
—	POWERSHARES ETF TR II	67,146	$980K	0.4%	$14.51	—	PFD PORTFOLIO	73936T565
VYM	VANGUARD WHITEHALL FDS INC	11,610	$958K	0.4%	$59.71	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	9,200	$949K	0.4%	$72.73	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,684	$934K	0.4%	$195.87	+4.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	12,360	$922K	0.4%	$54.90	+1.5%	COM	30231G102
SUSA	ISHARES TR	8,115	$900K	0.4%	$93.58	—	MSCI USA ESG SLC	464288802
BSV	VANGUARD BD INDEX FD INC	11,176	$877K	0.4%	$79.33	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	13,125	$865K	0.4%	$55.03	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	10,420	$836K	0.4%	$58.23	+15.6%	SHS	G5960L103
EWY	ISHARES INC	11,082	$836K	0.4%	$56.47	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	21,382	$820K	0.4%	$29.90	—	MSCI TAIWAN ETF	46434G772
IDV	ISHARES TR	24,195	$799K	0.4%	$33.74	—	INTL SEL DIV ETF	464288448
PG	PROCTER AND GAMBLE CO	10,061	$798K	0.3%	$55.62	+22.0%	COM	742718109
—	ALPS ETF TR	81,360	$762K	0.3%	$15.39	—	ALERIAN MLP	00162Q866
EWH	ISHARES INC	29,271	$741K	0.3%	$19.32	—	MSCI HONG KG ETF	464286871
CRBN	ISHARES TR	6,175	$721K	0.3%	$105.33	—	MSCI LW CRB TG	46434V464
ESGD	ISHARES TR	10,300	$693K	0.3%	$65.25	—	MSCI EAFE ESG OP	46435G516
BMY	BRISTOL MYERS SQUIBB CO	10,899	$689K	0.3%	$42.52	+13.1%	COM	110122108
EWS	ISHARES INC	24,543	$655K	0.3%	$20.32	—	MSCI SINGPOR ETF	46434G780
EEM	ISHARES TR	12,300	$594K	0.3%	$35.20	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	9,861	$561K	0.2%	$32.11	+9.0%	COM	682680103
—	POWERSHARES ETF TRUST	30,064	$558K	0.2%	$17.97	—	FINL PFD PTFL	73935X229
WFC	WELLS FARGO CO NEW	10,401	$545K	0.2%	$30.66	+55.6%	COM	949746101
—	ENERGY TRANSFER PARTNERS LP	32,925	$534K	0.2%	$20.38	—	UNIT LTD PRT INT	29278N103
ECL	ECOLAB INC	3,840	$526K	0.2%	$78.35	+57.7%	COM	278865100
IEMG	ISHARES INC	8,919	$521K	0.2%	$46.91	—	CORE MSCI EMKT	46434G103
—	TARGET CORP	7,325	$509K	0.2%	$52.33	—	COM	87612e106
SCHE	SCHWAB STRATEGIC TR	17,565	$504K	0.2%	$22.76	—	EMRG MKTEQ ETF	808524706
VPL	VANGUARD INTL EQUITY INDEX F	6,830	$498K	0.2%	$63.70	—	FTSE PACIFIC ETF	922042866
VIG	VANGUARD GROUP	4,855	$491K	0.2%	$87.33	—	DIV APP ETF	921908844
—	UNITED TECHNOLOGIES CORP	3,815	$480K	0.2%	$117.72	—	COM	913017109
STPZ	PIMCO ETF TR	9,145	$475K	0.2%	$52.23	—	1-5 US TIP IDX	72201R205
CL	COLGATE PALMOLIVE CO	6,575	$471K	0.2%	$58.57	+2.0%	COM	194162103
—	VANECK VECTORS ETF TR	23,844	$467K	0.2%	$18.89	—	JP MORGAN MKTS	92189F494
—	WESTERN ASSET EMRG MKT DEBT	30,811	$448K	0.2%	$17.28	—	COM	95766A101
INTC	INTEL CORP	8,608	$448K	0.2%	$23.86	+67.9%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	18,316	$448K	0.2%	$48.95	—	COM	293792107
VEU	VANGUARD INTL EQUITY INDEX F	8,005	$435K	0.2%	$43.44	—	ALLWRLD EX US	922042775
—	AETNA INC NEW	2,500	$423K	0.2%	$68.67	—	COM	00817Y108
WMT	WALMART INC	4,543	$404K	0.2%	$22.80	+24.3%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	6,140	$402K	0.2%	$76.61	—	COM	931427108
TTC	TORO CO	6,432	$402K	0.2%	$38.82	+64.1%	COM	891092108
EWW	ISHARES INC	7,675	$395K	0.2%	$57.08	—	MSCI MEXICO ETF	464286822
—	PIMCO CORPORATE & INCOME OPP	23,228	$393K	0.2%	$15.87	—	COM	72201B101
—	DOWDUPONT INC	6,142	$391K	0.2%	$68.84	—	COM	26078J100
PAA	PLAINS ALL AMERN PIPELINE L	17,060	$376K	0.2%	$48.37	—	UNIT LTD PARTN	726503105
—	BUNGE LIMITED	5,015	$371K	0.2%	$71.42	—	COM	g16962105
SYK	STRYKER CORP	2,013	$324K	0.1%	$105.88	+39.7%	COM	863667101
FXI	ISHARES TR	6,864	$324K	0.1%	$34.68	—	CHINA LG-CAP ETF	464287184
BRF	VANECK VECTORS ETF TR	13,500	$324K	0.1%	$15.27	—	BRAZIL SMALL CP	92189F825
TRGP	TARGA RES CORP	7,348	$323K	0.1%	$16.72	+112.1%	COM	87612G101
DCI	DONALDSON INC	7,000	$315K	0.1%	$29.49	+43.1%	COM	257651109
—	SPECTRA ENERGY PARTNERS LP	9,070	$305K	0.1%	$47.16	—	COM	84756N109
ACN	ACCENTURE PLC IRELAND	1,930	$296K	0.1%	$109.24	+28.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	4,915	$295K	0.1%	$37.46	+40.4%	COM	002824100
—	AT&T INC	8,188	$292K	0.1%	$37.91	—	COM	00206r102
—	PETROLEO BRASILEIRO SA PETRO	20,578	$291K	0.1%	$11.58	—	SPONSORED ADR	71654v408
ITW	ILLINOIS TOOL WKS INC	1,841	$288K	0.1%	$108.52	+26.1%	COM	452308109
GILD	GILEAD SCIENCES INC	3,811	$287K	0.1%	$58.92	0.0%	COM	375558103
—	VERIZON COMMUNICATIONS INC	5,929	$284K	0.1%	$47.90	—	COM	92343v104
—	COSTCO WHSL CORP NEW	1,501	$283K	0.1%	$168.59	—	COM	22160k105
SCHW	SCHWAB CHARLES CORP NEW	5,427	$283K	0.1%	$48.14	0.0%	COM	808513105
LMT	LOCKHEED MARTIN CORP	835	$282K	0.1%	$201.48	+36.7%	COM	539830109
—	VALE S A	22,059	$281K	0.1%	$12.24	—	ADR	91912e105
DIS	DISNEY WALT CO	2,766	$278K	0.1%	$91.97	+9.8%	COM DISNEY	254687106
EEMS	ISHARES INC	5,215	$278K	0.1%	$46.59	—	EM MKT SM-CP ETF	464286475
—	TC PIPELINES LP	7,950	$276K	0.1%	$49.05	—	UT COM LTD PRT	87233Q108
—	BARCLAYS BK PLC	3,289	$273K	0.1%	$56.11	—	IPMS INDIA ETN	06739F291
ITUB	ITAU UNIBANCO HLDG SA	17,453	$272K	0.1%	$12.73	—	SPON ADR REP PFD	465562106
UNP	UNION PAC CORP	2,020	$272K	0.1%	$87.64	+29.0%	COM	907818108
VOO	VANGUARD INDEX FDS	1,114	$270K	0.1%	$216.05	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,503	$268K	0.1%	$106.27	+45.6%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	3,126	$265K	0.1%	$86.48	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	255	$264K	0.1%	$55.03	0.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	2,470	$257K	0.1%	$61.04	+42.3%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,670	$256K	0.1%	$107.30	0.0%	COM	459200101
TJX	TJX COS INC NEW	3,115	$254K	0.1%	$35.48	0.0%	COM	872540109
—	MORGAN STANLEY INDIA INVS FD	8,349	$254K	0.1%	$17.18	—	COM	61745c105
CVS	CVS HEALTH CORP	4,049	$252K	0.1%	$60.18	-7.2%	COM	126650100
—	NUVEEN GLOBAL HIGH INCOME FD	15,563	$251K	0.1%	$17.09	—	SHS	67075G103
BBD	BANCO BRADESCO S A	20,601	$245K	0.1%	$11.34	—	SP ADR PFD NEW	059460303
EZA	ISHARES INC	3,524	$242K	0.1%	$70.07	—	MSCI STH AFR ETF	464286780
EWA	ISHARES INC	10,814	$238K	0.1%	$20.98	—	MSCI AUST ETF	464286103
NKE	NIKE INC	3,585	$238K	0.1%	$52.43	+13.7%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	6,687	$236K	0.1%	$34.30	-7.3%	SHS	G51502105
LOW	LOWES COS INC	2,650	$233K	0.1%	$72.04	+13.7%	COM	548661107
MOO	VANECK VECTORS ETF TR	3,742	$231K	0.1%	$55.25	—	AGRIBUSINESS ETF	92189F700
MBB	ISHARES TR	2,195	$230K	0.1%	$106.15	—	MBS ETF	464288588
THD	ISHARES INC	2,295	$229K	0.1%	$92.59	—	MSCI THAILND ETF	464286624
ESGE	ISHARES INC	3,000	$227K	0.1%	$73.93	—	MSCI EM ESG OPZ	46434G863
—	ISHARES INC	6,335	$222K	0.1%	$35.04	—	MSCI FRNTR100ETF	464286145
—	GLOBAL X FDS	20,830	$218K	0.1%	$9.74	—	GLBX MSCI COLUM	37950e200
CVX	CHEVRON CORP NEW	1,905	$217K	0.1%	$77.18	+10.2%	COM	166764100
—	BROOKFIELD ASSET MGMT INC	5,565	$217K	0.1%	$36.60	—	CL A LTD VT SH	112585104
GOOG	ALPHABET INC	208	$215K	0.1%	$54.79	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	4,928	$214K	0.1%	$29.10	+20.5%	COM	191216100
—	RAYTHEON CO	978	$211K	0.1%	$215.75	—	COM NEW	755111507
—	METLIFE INC	4,600	$211K	0.1%	$45.87	—	COM	59156r108
—	EXPRESS SCRIPTS HLDG CO	2,938	$203K	0.1%	$74.54	—	COM	30219G108
GD	GENERAL DYNAMICS CORP	910	$201K	0.1%	$181.99	0.0%	COM	369550108
AIG	AMERICAN INTL GROUP INC	3,675	$200K	0.1%	$49.64	-3.2%	COM NEW	026874784
—	GENERAL ELECTRIC CO	12,676	$171K	0.1%	$29.45	—	COM	369604103
—	BRF SA	23,071	$160K	0.1%	$15.71	—	SPONSORED ADR	10552T107
—	IMMUNOGEN INC	15,000	$158K	0.1%	$7.13	—	COM	45253H101
—	COMMUNICATIONS SYS INC	28,138	$106K	0.0%	$3.77	—	COM	203900105