Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	339,029	$91.97M	39.7%	$165.56	—	TR UNIT	78462f103
VCSH	VANGUARD SCOTTSDALE FDS	133,750	$10.45M	4.5%	$79.21	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	35,280	$9.633M	4.2%	$211.41	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	93,130	$7.585M	3.3%	$80.84	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	112,222	$7.516M	3.2%	$61.01	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	48,495	$5.713M	2.5%	$77.72	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX MANAGED INTL FD	118,649	$5.09M	2.2%	$40.51	—	FTSE DEV MKT ETF	921943858
—	3M CO	21,373	$4.204M	1.8%	$115.05	—	COM	88579y101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,900	$3.87M	1.7%	$266.08	—	UTSER1 S&PDCRP	78467Y107
VMBS	VANGUARD SCOTTSDALE FDS	66,870	$3.438M	1.5%	$52.10	—	MORTG-BACK SEC	92206C771
STIP	ISHARES TR	31,306	$3.121M	1.3%	$100.14	—	0-5 YR TIPS ETF	46429B747
VCLT	VANGUARD SCOTTSDALE FDS	31,758	$2.781M	1.2%	$88.56	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	63,634	$2.685M	1.2%	$41.07	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FD INC	26,535	$2.352M	1.0%	$91.87	—	LONG TERM BOND	921937793
GLD	SPDR GOLD TRUST	17,814	$2.114M	0.9%	$117.76	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	55,322	$1.963M	0.8%	$37.39	—	BLOOMBERG BRCLYS	78464A417
MCD	MCDONALDS CORP	12,156	$1.905M	0.8%	$77.23	+75.5%	COM	580135101
BND	VANGUARD BD INDEX FD INC	23,588	$1.868M	0.8%	$81.33	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	54,695	$1.808M	0.8%	$32.00	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	36,590	$1.787M	0.8%	$49.05	—	STRM INFPROIDX	922020805
—	ISHARES GOLD TRUST	144,559	$1.738M	0.8%	$11.94	—	ISHARES	464285105
BAB	INVESCO EXCHNG TRADED FD TR	49,993	$1.48M	0.6%	$29.60	—	TAXABLE MUN BD	46138G805
BOND	PIMCO ETF TR	13,790	$1.421M	0.6%	$105.83	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	22,636	$1.374M	0.6%	$31.01	+43.5%	COM	58933Y105
PEP	PEPSICO INC	12,455	$1.356M	0.6%	$67.96	+20.2%	COM	713448108
TLT	ISHARES TR	11,084	$1.349M	0.6%	$124.44	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	13,720	$1.341M	0.6%	$67.49	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	6,298	$1.166M	0.5%	$22.82	+87.3%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	19,895	$1.117M	0.5%	$57.66	—	FTSE EUROPE ETF	922042874
BA	BOEING CO	3,301	$1.108M	0.5%	$86.31	+282.7%	COM	097023105
MSFT	MICROSOFT CORP	10,958	$1.081M	0.5%	$44.14	+103.3%	COM	594918104
PFE	PFIZER INC	28,376	$1.029M	0.4%	$17.88	+35.9%	COM	717081103
XOM	EXXON MOBIL CORP	12,260	$1.014M	0.4%	$54.90	+2.2%	COM	30231G102
SPYX	SPDR SER TR	15,375	$1.012M	0.4%	$57.78	—	SPDR S&P 500 ETF	78468R796
SUSA	ISHARES TR	8,620	$972K	0.4%	$94.70	—	MSCI USA ESG SLC	464288802
PGX	INVESCO EXCHNG TRADED FD TR	66,236	$964K	0.4%	$14.55	—	PFD ETF	46138E511
VYM	VANGUARD WHITEHALL FDS INC	11,058	$918K	0.4%	$59.71	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	10,420	$892K	0.4%	$58.23	+17.7%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	8,460	$878K	0.4%	$72.73	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	10,986	$858K	0.4%	$56.14	+10.1%	COM	742718109
IEFA	ISHARES TR	13,525	$857K	0.4%	$55.27	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,584	$856K	0.4%	$195.87	-0.5%	CL B NEW	084670702
IDV	ISHARES TR	26,680	$855K	0.4%	$33.58	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES TR	12,585	$820K	0.4%	$65.23	—	MSCI EAFE ESG OP	46435G516
—	ALPS ETF TR	81,075	$819K	0.4%	$15.39	—	ALERIAN MLP	00162Q866
CRBN	ISHARES TR	6,685	$771K	0.3%	$106.09	—	MSCI LW CRB TG	46434V464
PNR	PENTAIR PLC	17,150	$722K	0.3%	$40.12	+0.2%	SHS	G7S00T104
EWT	ISHARES INC	19,872	$715K	0.3%	$29.90	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	10,347	$701K	0.3%	$56.47	—	MSCI STH KOR ETF	464286772
OKE	ONEOK INC NEW	9,675	$676K	0.3%	$32.11	+23.9%	COM	682680103
EWH	ISHARES INC	27,451	$665K	0.3%	$19.32	—	MSCI HONG KG ETF	464286871
SCHE	SCHWAB STRATEGIC TR	25,520	$661K	0.3%	$23.74	—	EMRG MKTEQ ETF	808524706
—	ENERGY TRANSFER PARTNERS LP	32,325	$615K	0.3%	$20.38	—	UNIT LTD PRT INT	29278N103
BMY	BRISTOL MYERS SQUIBB CO	10,999	$609K	0.3%	$42.52	-4.4%	COM	110122108
EEM	ISHARES TR	13,825	$599K	0.3%	$36.09	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	7,325	$558K	0.2%	$59.64	0.0%	COM	87612E106
PGF	INVESCO EXCHANGE TRADED FD T	29,994	$554K	0.2%	$18.47	—	FINL PFD ETF	46137V621
EWS	ISHARES INC	22,953	$551K	0.2%	$20.32	—	MSCI SINGPOR ETF	46434G780
WFC	WELLS FARGO CO NEW	9,901	$549K	0.2%	$30.66	+41.4%	COM	949746101
ECL	ECOLAB INC	3,840	$539K	0.2%	$78.35	+69.6%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	19,286	$534K	0.2%	$47.88	—	COM	293792107
VIG	VANGUARD GROUP	5,215	$530K	0.2%	$88.32	—	DIV APP ETF	921908844
EWC	ISHARES INC	17,265	$492K	0.2%	$28.50	—	MSCI CDA ETF	464286509
—	UNITED TECHNOLOGIES CORP	3,815	$477K	0.2%	$117.72	—	COM	913017109
STPZ	PIMCO ETF TR	9,115	$472K	0.2%	$52.23	—	1-5 US TIP IDX	72201R205
—	AETNA INC NEW	2,500	$459K	0.2%	$68.67	—	COM	00817Y108
IEMG	ISHARES INC	8,639	$454K	0.2%	$46.91	—	CORE MSCI EMKT	46434G103
NVT	NVENT ELECTRIC PLC	17,150	$430K	0.2%	$21.84	0.0%	SHS	G6700G107
VPL	VANGUARD INTL EQUITY INDEX F	6,030	$422K	0.2%	$63.70	—	FTSE PACIFIC ETF	922042866
PAA	PLAINS ALL AMERN PIPELINE L	17,800	$421K	0.2%	$47.34	—	UNIT LTD PARTN	726503105
SPSB	SPDR SERIES TRUST	13,680	$413K	0.2%	$30.19	—	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	7,945	$412K	0.2%	$43.44	—	ALLWRLD EX US	922042775
—	PIMCO CORPORATE & INCOME OPP	23,228	$406K	0.2%	$15.87	—	COM	72201B101
—	DOWDUPONT INC	6,142	$405K	0.2%	$68.84	—	COM	26078J100
INTC	INTEL CORP	8,101	$403K	0.2%	$23.86	+88.8%	COM	458140100
TTC	TORO CO	6,432	$388K	0.2%	$38.82	+55.2%	COM	891092108
—	WESTERN ASSET EMRG MKT DEBT	29,076	$386K	0.2%	$17.28	—	COM	95766A101
WMT	WALMART INC	4,493	$385K	0.2%	$22.80	+10.7%	COM	931142103
TRGP	TARGA RES CORP	7,573	$375K	0.2%	$17.30	+108.7%	COM	87612G101
—	SPECTRA ENERGY PARTNERS LP	10,020	$355K	0.2%	$46.05	—	COM	84756N109
SYK	STRYKER CORP	2,013	$340K	0.1%	$105.88	+46.2%	COM	863667101
EWW	ISHARES INC	7,220	$340K	0.1%	$57.08	—	MSCI MEXICO ETF	464286822
CL	COLGATE PALMOLIVE CO	5,175	$335K	0.1%	$58.57	-6.8%	COM	194162103
—	BUNGE LIMITED	4,765	$332K	0.1%	$71.42	—	COM	g16962105
TXN	TEXAS INSTRS INC	2,970	$327K	0.1%	$65.46	+33.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,930	$316K	0.1%	$109.24	+27.5%	SHS CLASS A	G1151C101
DCI	DONALDSON INC	7,000	$316K	0.1%	$29.49	+38.4%	COM	257651109
—	COSTCO WHSL CORP NEW	1,501	$314K	0.1%	$168.59	—	COM	22160k105
—	AT&T INC	9,686	$311K	0.1%	$37.01	—	COM	00206r102
TJX	TJX COS INC NEW	3,115	$296K	0.1%	$35.48	+11.5%	COM	872540109
HD	HOME DEPOT INC	1,503	$293K	0.1%	$106.27	+45.9%	COM	437076102
—	VERIZON COMMUNICATIONS INC	5,775	$291K	0.1%	$47.90	—	COM	92343v104
DIS	DISNEY WALT CO	2,766	$290K	0.1%	$91.97	+5.7%	COM DISNEY	254687106
—	VANECK VECTORS ETF TR	16,969	$289K	0.1%	$18.89	—	JP MORGAN MKTS	92189F494
GOOGL	ALPHABET INC	255	$288K	0.1%	$55.03	-1.9%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	2,020	$286K	0.1%	$87.64	+34.3%	COM	907818108
NKE	NIKE INC	3,585	$286K	0.1%	$52.43	+21.7%	CL B	654106103
ABT	ABBOTT LABS	4,670	$285K	0.1%	$37.46	+41.9%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	4,740	$284K	0.1%	$76.61	—	COM	931427108
VOO	VANGUARD INDEX FDS	1,114	$278K	0.1%	$216.05	—	S&P 500 ETF SHS	922908363
FXI	ISHARES TR	6,449	$277K	0.1%	$34.68	—	CHINA LG-CAP ETF	464287184
JNJ	JOHNSON & JOHNSON	2,235	$271K	0.1%	$100.70	0.0%	COM	478160104
VALE	VALE S A	20,824	$267K	0.1%	$12.82	—	ADR	91912E105
LMT	LOCKHEED MARTIN CORP	885	$261K	0.1%	$204.93	+28.1%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	3,066	$256K	0.1%	$86.48	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	1,841	$255K	0.1%	$108.52	+13.0%	COM	452308109
LOW	LOWES COS INC	2,650	$253K	0.1%	$72.04	+9.2%	COM	548661107
AMZN	AMAZON COM INC	148	$252K	0.1%	$79.37	0.0%	COM	023135106
CVS	CVS HEALTH CORP	3,905	$251K	0.1%	$60.18	-14.1%	COM	126650100
GILD	GILEAD SCIENCES INC	3,400	$241K	0.1%	$58.92	-10.5%	COM	375558103
—	TC PIPELINES LP	9,305	$241K	0.1%	$45.68	—	UT COM LTD PRT	87233Q108
ESGE	ISHARES INC	7,155	$241K	0.1%	$50.56	—	MSCI EM ESG OPZ	46434G863
—	NEUROCRINE BIOSCIENCES INC	2,400	$236K	0.1%	$98.33	—	COM	64125c109
EEMS	ISHARES INC	4,890	$233K	0.1%	$46.59	—	EM MKT SM-CP ETF	464286475
CB	CHUBB LIMITED	1,838	$233K	0.1%	$116.44	0.0%	COM	H1467J104
BRF	VANECK VECTORS ETF TR	12,830	$230K	0.1%	$15.27	—	BRAZIL SMALL CP	92189F825
CVX	CHEVRON CORP NEW	1,808	$229K	0.1%	$77.18	+15.5%	COM	166764100
EWA	ISHARES INC	10,064	$228K	0.1%	$20.98	—	MSCI AUST ETF	464286103
—	EXPRESS SCRIPTS HLDG CO	2,938	$227K	0.1%	$74.54	—	COM	30219G108
SCHW	SCHWAB CHARLES CORP NEW	4,427	$226K	0.1%	$48.14	+3.5%	COM	808513105
—	NUVEEN GLOBAL HIGH INCOME FD	14,588	$225K	0.1%	$17.09	—	SHS	67075G103
IBM	INTERNATIONAL BUSINESS MACHS	1,600	$224K	0.1%	$107.30	-6.8%	COM	459200101
JPM	JPMORGAN CHASE & CO	2,136	$223K	0.1%	$89.02	0.0%	COM	46625H100
CGW	INVESCO EXCHNG TRADED FD TR	6,535	$219K	0.1%	$33.51	—	S&P GBL WATER	46138E263
MOO	VANECK VECTORS ETF TR	3,497	$217K	0.1%	$55.25	—	AGRIBUSINESS ETF	92189F700
NTR	NUTRIEN LTD	3,915	$213K	0.1%	$38.32	0.0%	COM	67077M108
—	BROOKFIELD ASSET MGMT INC	5,175	$210K	0.1%	$36.60	—	CL A LTD VT SH	112585104
—	GLOBAL X FDS	19,500	$205K	0.1%	$10.51	—	GLBX MSCI COLUM	37950E200
—	MORGAN STANLEY INDIA INVS FD	7,854	$203K	0.1%	$17.18	—	COM	61745c105
—	METLIFE INC	4,600	$201K	0.1%	$45.87	—	COM	59156r108
—	PETROLEO BRASILEIRO SA PETRO	19,448	$195K	0.1%	$11.58	—	SPONSORED ADR	71654v408
ITUB	ITAU UNIBANCO HLDG SA	16,698	$173K	0.1%	$12.73	—	SPON ADR REP PFD	465562106
—	GENERAL ELECTRIC CO	12,376	$168K	0.1%	$29.45	—	COM	369604103
BBD	BANCO BRADESCO S A	21,744	$149K	0.1%	$11.11	—	SP ADR PFD NEW	059460303
—	IMMUNOGEN INC	15,000	$146K	0.1%	$7.13	—	COM	45253H101
—	TEMPLETON GLOBAL INCOME FD	21,732	$133K	0.1%	$7.86	—	COM	880198106
—	COMMUNICATIONS SYS INC	29,008	$111K	0.0%	$3.77	—	COM	203900105
—	BRF SA	22,381	$105K	0.0%	$15.71	—	SPONSORED ADR	10552T107