Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	526,069	$55.19M	8.8%	$104.90 *	$22.31	+17.5%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	388,894	$43.57M	6.9%	$112.03	$95.77	+17.0%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	245,733	$30.58M	4.9%	$124.46	$103.71	+20.0%	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	212,529	$23.69M	3.8%	$111.48 *	$18.28	+1.6%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	103,159	$23.2M	3.7%	$224.85	$191.69	+16.6%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	268,146	$22.13M	3.5%	$82.53	$72.80	+13.4%	REIT ETF	922908553
IWM	ISHARES TR	140,581	$18.96M	3.0%	$134.85	$114.24	+18.0%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	110,499	$17.01M	2.7%	$153.94	$139.48	+10.4%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	138,032	$16.42M	2.6%	$118.94	$97.41	+22.1%	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	448,894	$16.06M	2.6%	$35.78	$37.66	-5.0%	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	295,444	$14.72M	2.3%	$49.84	$50.39	-1.1%	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX MANAGED INTL FD	401,201	$14.66M	2.3%	$36.54	$39.14	-6.6%	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	103,091	$12.55M	2.0%	$121.79 *	$25.68	+18.6%	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	215,740	$12.46M	2.0%	$57.73	$65.57	-12.0%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	54,252	$12.21M	1.9%	$224.99	$191.11	+17.7%	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	84,134	$11.2M	1.8%	$133.14	$129.09	+3.1%	SML CP GRW ETF	922908595
EMLP	FIRST TR EXCHANGE TRADED FD	409,575	$10.34M	1.6%	$25.24	$22.71	+11.2%	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	105,086	$9.774M	1.6%	$93.01	$85.33	+9.0%	VALUE ETF	922908744
AAPL	APPLE INC	169,153	$8.155M	1.3%	$48.21 *	$24.53	+8.8%	COM	037833100
VTI	VANGUARD INDEX FDS	66,110	$7.624M	1.2%	$115.32	$98.08	+17.6%	TOTAL STK MKT	922908769
IWP	ISHARES TR	75,060	$7.31M	1.2%	$97.39 *	$44.12	+10.4%	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	67,640	$7.107M	1.1%	$105.07	$105.35	-0.3%	SHRT NAT MUN ETF	464288158
SEIC	SEI INVESTMENTS CO	125,791	$6.244M	1.0%	$49.64 *	$29.39	+50.1%	COM	784117103
—	KONA GRILL INC	493,788	$6.197M	1.0%	$12.55	$20.10	—	COM	50047H201
VIG	VANGUARD SPECIALIZED PORTFOL	67,962	$5.789M	0.9%	$85.18	$78.94	+7.9%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	24,137	$4.956M	0.8%	$205.33	$198.96	+3.2%	S&P 500 ETF SHS	922908363
EQL	ALPS ETF TR	78,533	$4.711M	0.7%	$59.99 *	$17.69	+13.0%	EQUAL SEC ETF	00162Q205
VBR	VANGUARD INDEX FDS	36,948	$4.471M	0.7%	$121.01	$108.83	+11.2%	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FDS	73,930	$4.388M	0.7%	$59.35	$54.62	+8.7%	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	47,168	$4.257M	0.7%	$90.25 *	$56.92	+5.9%	COM	30231G102
VGT	VANGUARD WORLD FDS	33,788	$4.105M	0.7%	$121.49 *	$12.77	+18.9%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	136,304	$4.025M	0.6%	$29.53 *	$47.65	+17.3%	COM	594918104
VIS	VANGUARD WORLD FDS	33,014	$3.937M	0.6%	$119.25	$114.77	+3.9%	INDUSTRIAL ETF	92204A603
FDL	FIRST TR MORNINGSTAR DIV LEA	140,360	$3.896M	0.6%	$27.76	$22.72	+22.2%	SHS	336917109
XLV	SELECT SECTOR SPDR TR	53,909	$3.717M	0.6%	$68.95	$67.11	+2.7%	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	53,682	$3.663M	0.6%	$68.24 *	$21.50	+67.3%	COM	02209S103
EWJ	ISHARES INC	74,484	$3.639M	0.6%	$48.86	$49.93	-2.1%	MSCI JPN ETF NEW	46434G822
USB	US BANCORP DEL	68,831	$3.555M	0.6%	$51.65 *	$27.89	+31.5%	COM NEW	902973304
FXN	FIRST TR EXCHANGE TRADED FD	208,566	$3.443M	0.5%	$16.51	$14.90	+10.8%	ENERGY ALPHADX	33734X127
DBEU	DBX ETF TR	131,980	$3.348M	0.5%	$25.37	$24.46	+3.7%	DB XTR MSCI EUR	233051853
DUK	DUKE ENERGY CORP NEW	42,611	$3.307M	0.5%	$77.61 *	$44.37	+21.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	35,646	$3.298M	0.5%	$92.52 *	$47.76	+21.6%	COM	718172109
MRK	MERCK & CO INC	54,390	$3.228M	0.5%	$59.35 *	$41.93	+1.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,936	$3.086M	0.5%	$162.97	$123.89	+31.6%	CL B NEW	084670702
—	SUNTRUST BKS INC	53,940	$2.959M	0.5%	$54.86	$43.25	—	COM	867914103
VV	VANGUARD INDEX FDS	28,218	$2.889M	0.5%	$102.38	$90.58	+13.0%	LARGE CAP ETF	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	55,507	$2.751M	0.4%	$49.56	$53.41	-7.2%	GLB EX US ETF	922042676
IWR	ISHARES TR	15,166	$2.713M	0.4%	$178.89 *	$38.37	+16.5%	RUS MID-CAP ETF	464287499
T	AT&T INC	111,988	$2.657M	0.4%	$23.73 *	$13.46	+25.0%	COM	00206R102
IWS	ISHARES TR	33,001	$2.654M	0.4%	$80.42	$67.16	+19.8%	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	81,146	$2.584M	0.4%	$31.84	$27.82	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	15,529	$2.578M	0.4%	$166.01 *	$101.65	+6.0%	COM	459200101
VB	VANGUARD INDEX FDS	19,963	$2.574M	0.4%	$128.94	$120.60	+6.9%	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.441M	0.4%	$244100.00	$208695.73	+17.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	19,312	$2.225M	0.4%	$115.21 *	$77.51	+15.9%	COM	478160104
PFE	PFIZER INC	67,870	$2.204M	0.4%	$32.47 *	$19.35	+7.4%	COM	717081103
WFC	WELLS FARGO & CO NEW	38,762	$2.136M	0.3%	$55.11 *	$36.31	+18.1%	COM	949746101
IJR	ISHARES TR	14,309	$1.968M	0.3%	$137.54 *	$55.61	+23.7%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	66,327	$1.93M	0.3%	$29.10 *	$29.28	+13.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	21,154	$1.779M	0.3%	$84.10 *	$61.26	+7.7%	COM	742718109
CVX	CHEVRON CORP NEW	15,058	$1.772M	0.3%	$117.68 *	$69.25	+15.7%	COM	166764100
META	FACEBOOK INC	46,844	$1.715M	0.3%	$36.61 *	$115.60	-1.2%	CL A	30303M102
CMCSA	COMCAST CORP NEW	23,627	$1.638M	0.3%	$69.33 *	$24.05	+15.8%	CL A	20030N101
INTC	INTEL CORP	43,127	$1.564M	0.2%	$36.26 *	$24.57	+20.5%	COM	458140100
—	CORE LABORATORIES N V	12,952	$1.555M	0.2%	$120.06	$193.54	—	COM	N22717107
BA	BOEING CO	9,895	$1.54M	0.2%	$155.63 *	$115.47	+25.0%	COM	097023105
ISCB	ISHARES TR	9,665	$1.51M	0.2%	$156.23 *	$32.90	+18.7%	MRGSTR SM CP ETF	464288505
GOOG	ALPHABET INC	1,912	$1.476M	0.2%	$771.97 *	$37.01	+3.5%	CAP STK CL C	02079K107
FISV	FISERV INC	13,674	$1.453M	0.2%	$106.26 *	$47.77	+11.2%	COM	337738108
BAC	BANK AMER CORP	64,744	$1.431M	0.2%	$22.10 *	$13.12	+37.4%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	48,057	$1.398M	0.2%	$29.09	$29.93	-2.8%	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	13,279	$1.393M	0.2%	$104.90 *	$84.70	+15.1%	COM DISNEY	254687106
PEP	PEPSICO INC	13,135	$1.383M	0.2%	$105.29 *	$68.49	+16.3%	COM	713448108
LNT	ALLIANT ENERGY CORP	36,348	$1.377M	0.2%	$37.88 *	$24.79	+15.1%	COM	018802108
SCHF	SCHWAB STRATEGIC TR	47,437	$1.313M	0.2%	$27.68 *	$13.82	+0.2%	INTL EQTY ETF	808524805
BMY	BRISTOL MYERS SQUIBB CO	22,276	$1.302M	0.2%	$58.45 *	$39.77	+6.3%	COM	110122108
—	SPECTRA ENERGY CORP	30,691	$1.261M	0.2%	$41.09	$24.73	—	COM	847560109
KO	COCA COLA CO	30,262	$1.255M	0.2%	$41.47 *	$28.44	+9.9%	COM	191216100
MCD	MCDONALDS CORP	10,308	$1.255M	0.2%	$121.75 *	$78.23	+25.7%	COM	580135101
IJH	ISHARES TR	7,382	$1.221M	0.2%	$165.40 *	$27.07	+22.2%	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	20,650	$1.147M	0.2%	$55.54 *	$42.68	+7.3%	COM	855244109
CSCO	CISCO SYS INC	36,734	$1.11M	0.2%	$30.22 *	$20.39	+12.1%	COM	17275R102
DVY	ISHARES TR	12,266	$1.086M	0.2%	$88.54	$82.64	+7.2%	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	12,618	$1.08M	0.2%	$85.59	$72.73	+17.6%	S&P DIVID ETF	78464A763
—	HMN FINL INC	60,534	$1.059M	0.2%	$17.49	$11.02	—	COM	40424G108
AMZN	AMAZON COM INC	32,847	$1.045M	0.2%	$31.81 *	$38.89	-3.6%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	13,100	$1.04M	0.2%	$79.39	$79.75	-0.5%	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	28,151	$1.011M	0.2%	$35.91 *	$9.15	+15.7%	COM	126408103
GOOGL	ALPHABET INC	121,565	$1.002M	0.2%	$8.24 *	$39.66	-0.8%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	5,791	$1M	0.2%	$172.68 *	$134.10	+5.6%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,287	$995K	0.2%	$302.71	$283.63	+6.4%	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	7,356	$986K	0.2%	$134.04 *	$88.74	+21.6%	COM	437076102
V	VISA INC	57,315	$950K	0.2%	$16.58 *	$74.31	-1.4%	COM CL A	92826C839
COP	CONOCOPHILLIPS	17,734	$889K	0.1%	$50.13 *	$31.17	+21.4%	COM	20825C104
NOBL	PROSHARES TR	16,095	$868K	0.1%	$53.93	$50.39	+7.0%	S&P 500 DV ARIST	74348A467
—	UBS AG LONDON BRH	41,411	$823K	0.1%	$19.87	$19.87	—	ETRAC ALER MLP	90267B682
MPC	MARATHON PETE CORP	16,132	$812K	0.1%	$50.33 *	$33.63	+13.3%	COM	56585A102
BP	BP PLC	21,570	$806K	0.1%	$37.37	$43.25	-13.6%	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	4,966	$795K	0.1%	$160.09 *	$111.07	+24.9%	COM	91324P102
ABBV	ABBVIE INC	12,307	$771K	0.1%	$62.65 *	$35.75	+20.0%	COM	00287Y109
—	UBS AG JERSEY BRH	27,039	$768K	0.1%	$28.40	$34.62	—	ALERIAN INFRST	902641646
KHC	KRAFT HEINZ CO	8,771	$766K	0.1%	$87.33 *	$48.60	+19.1%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	9,056	$749K	0.1%	$82.71	$77.05	—	COM	931427108
—	POLYONE CORP	23,042	$741K	0.1%	$32.16	$36.75	—	COM	73179P106
TIP	ISHARES TR	6,493	$735K	0.1%	$113.20	$112.99	+0.2%	TIPS BD ETF	464287176
UFCS	UNITED FIRE GROUP INC	14,500	$713K	0.1%	$49.17	$28.07	+75.2%	COM	910340108
GLD	SPDR GOLD TRUST	6,401	$702K	0.1%	$109.67	$124.59	-12.0%	GOLD SHS	78463V107
UNP	UNION PAC CORP	6,537	$678K	0.1%	$103.72 *	$76.80	+10.7%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	6,095	$659K	0.1%	$108.12 *	$83.99	+7.2%	COM	655844108
CVS	CVS HEALTH CORP	8,344	$658K	0.1%	$78.86 *	$66.22	-10.0%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	6,110	$632K	0.1%	$103.44 *	$68.71	+23.6%	COM	053015103
CB	CHUBB LIMITED	4,718	$627K	0.1%	$132.90 *	$98.82	+14.2%	COM	H1467J104
DXJ	WISDOMTREE TR	12,612	$625K	0.1%	$49.56 *	$142.99	+3.9%	JAPN HEDGE EQT	97717W851
PNC	PNC FINL SVCS GROUP INC	5,272	$617K	0.1%	$117.03 *	$62.96	+37.9%	COM	693475105
WMT	WAL-MART STORES INC	8,852	$616K	0.1%	$69.59 *	$19.52	+1.2%	COM	931142103
—	JPMORGAN CHASE & CO	19,041	$602K	0.1%	$31.62	$43.83	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS INC	7,688	$583K	0.1%	$75.83	$65.84	+15.1%	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	4,645	$575K	0.1%	$123.79 *	$9.81	+26.3%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	9,270	$565K	0.1%	$60.95	$59.44	+2.6%	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	5,803	$564K	0.1%	$97.19	$94.84	+2.5%	MCAP VL IDXVIP	922908512
ALKS	ALKERMES PLC	10,096	$561K	0.1%	$55.57	$53.46	+4.0%	SHS	G01767105
SLB	SCHLUMBERGER LTD	6,533	$552K	0.1%	$84.49 *	$60.91	+6.4%	COM	806857108
KMB	KIMBERLY CLARK CORP	4,791	$551K	0.1%	$115.01 *	$73.72	+13.4%	COM	494368103
MGA	MAGNA INTL INC	12,584	$546K	0.1%	$43.39 *	$34.63	-4.3%	COM	559222401
—	CELGENE CORP	4,417	$511K	0.1%	$115.69	$109.35	—	COM	151020104
—	ISHARES GOLD TRUST	45,993	$510K	0.1%	$11.09	$12.36	—	ISHARES	464285105
VDC	VANGUARD WORLD FDS	3,774	$506K	0.1%	$134.08	$110.46	+21.3%	CONSUM STP ETF	92204A207
ORCL	ORACLE CORP	13,123	$505K	0.1%	$38.48 *	$33.10	+1.4%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	2,810	$499K	0.1%	$177.58 *	$124.19	-11.2%	COM	828806109
—	DOW CHEM CO	8,632	$498K	0.1%	$57.69	$51.11	—	COM	260543103
C	CITIGROUP INC	8,232	$489K	0.1%	$59.40 *	$38.72	+15.7%	COM NEW	172967424
GIS	GENERAL MLS INC	7,879	$487K	0.1%	$61.81 *	$42.09	+6.3%	COM	370334104
EEM	ISHARES TR	13,876	$486K	0.1%	$35.02	$37.32	-6.2%	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	4,224	$484K	0.1%	$114.58 *	$68.17	+20.2%	CL B	911312106
CMI	CUMMINS INC	3,538	$484K	0.1%	$136.80 *	$98.49	+9.6%	COM	231021106
HDV	ISHARES TR	5,870	$483K	0.1%	$82.28 *	$14.87	+10.6%	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	3,268	$478K	0.1%	$146.27 *	$108.58	+2.7%	COM	031162100
LOW	LOWES COS INC	6,694	$476K	0.1%	$71.11 *	$41.40	+45.3%	COM	548661107
PSX	PHILLIPS 66	5,471	$473K	0.1%	$86.46 *	$58.66	+4.3%	COM	718546104
NKE	NIKE INC	9,283	$473K	0.1%	$50.95 *	$51.15	-11.5%	CL B	654106103
IVE	ISHARES TR	4,653	$472K	0.1%	$101.44	$85.54	+18.5%	S&P 500 VAL ETF	464287408
PFG	PRINCIPAL FINL GROUP INC	8,120	$470K	0.1%	$57.88 *	$35.14	+17.4%	COM	74251V102
STZ	CONSTELLATION BRANDS INC	3,044	$467K	0.1%	$153.42 *	$138.20	-3.4%	CL A	21036P108
EMR	EMERSON ELEC CO	8,257	$460K	0.1%	$55.71 *	$44.36	+0.5%	COM	291011104
—	ALPS ETF TR	35,464	$447K	0.1%	$12.60	$14.32	—	ALERIAN MLP	00162Q866
NEE	NEXTERA ENERGY INC	3,734	$446K	0.1%	$119.44 *	$23.58	+1.0%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	3,620	$446K	0.1%	$123.20 *	$66.83	+48.1%	COM	452308109
EOG	EOG RES INC	4,322	$437K	0.1%	$101.11 *	$55.91	+34.4%	COM	26875P101
DLN	WISDOMTREE TR	5,410	$432K	0.1%	$79.85 *	$33.39	+19.6%	LARGECAP DIVID	97717W307
OXY	OCCIDENTAL PETE CORP DEL	5,986	$431K	0.1%	$72.00 *	$54.68	+1.7%	COM	674599105
DE	DEERE & CO	4,116	$427K	0.1%	$103.74 *	$69.79	+28.6%	COM	244199105
PFF	ISHARES TR	11,434	$425K	0.1%	$37.17	$39.11	-4.9%	U.S. PFD STK ETF	464288687
—	TIME WARNER INC	4,382	$423K	0.1%	$96.53	$96.53	—	COM NEW	887317303
ILMN	ILLUMINA INC	3,278	$420K	0.1%	$128.13 *	$147.71	-15.7%	COM	452327109
ASML	ASML HOLDING N V	3,692	$414K	0.1%	$112.13	$90.20	+24.4%	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	1,636	$409K	0.1%	$250.00 *	$173.47	+13.4%	COM	539830109
DEO	DIAGEO P L C	3,925	$408K	0.1%	$103.95	$122.02	-14.8%	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO	5,520	$406K	0.1%	$73.55 *	$48.33	+31.6%	COM	532457108
—	ALLERGAN PLC	1,928	$405K	0.1%	$210.06	$224.59	—	SHS	G0177J108
—	ROCKWELL COLLINS INC	4,355	$404K	0.1%	$92.77	$83.94	—	COM	774341101
QCOM	QUALCOMM INC	6,196	$404K	0.1%	$65.20 *	$48.16	+5.8%	COM	747525103
SO	SOUTHERN CO	8,048	$396K	0.1%	$49.20 *	$30.37	+11.3%	COM	842587107
VLO	VALERO ENERGY CORP NEW	5,745	$393K	0.1%	$68.41 *	$37.22	+28.2%	COM	91913Y100
—	RAYTHEON CO	2,751	$393K	0.1%	$142.86	$136.25	—	COM NEW	755111507
TXN	TEXAS INSTRS INC	25,637	$390K	0.1%	$15.21 *	$54.90	+3.6%	COM	882508104
COST	COSTCO WHSL CORP NEW	2,431	$389K	0.1%	$160.02 *	$134.89	+1.0%	COM	22160K105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,360	$379K	0.1%	$278.68 *	$18.05	+2.9%	COM	67103H107
OEF	ISHARES TR	3,817	$379K	0.1%	$99.29	$87.75	+13.2%	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FD INC	4,725	$375K	0.1%	$79.37	$80.16	-0.9%	SHORT TRM BOND	921937827
D	DOMINION RES INC VA NEW	4,901	$375K	0.1%	$76.51 *	$46.15	+12.0%	COM	25746U109
—	MONSANTO CO NEW	3,541	$373K	0.1%	$105.34	$103.84	—	COM	61166W101
TSLA	TESLA MTRS INC	1,723	$368K	0.1%	$213.58 *	$13.15	+8.3%	COM	88160R101
—	DU PONT E I DE NEMOURS & CO	4,995	$367K	0.1%	$73.47	$67.01	—	COM	263534109
ROK	ROCKWELL AUTOMATION INC	2,657	$357K	0.1%	$134.36 *	$107.77	+5.5%	COM	773903109
F	FORD MTR CO DEL	29,377	$356K	0.1%	$12.12 *	$7.99	-6.1%	COM PAR $0.01	345370860
FAST	FASTENAL CO	7,496	$352K	0.1%	$46.96 *	$8.56	+8.3%	COM	311900104
ABT	ABBOTT LABS	9,147	$351K	0.1%	$38.37 *	$32.36	+0.8%	COM	002824100
HEDJ	WISDOMTREE TR	5,897	$338K	0.1%	$57.32 *	$29.51	-2.7%	EUROPE HEDGED EQ	97717X701
PRU	PRUDENTIAL FINL INC	3,239	$337K	0.1%	$104.04 *	$53.18	+29.7%	COM	744320102
GILD	GILEAD SCIENCES INC	4,673	$335K	0.1%	$71.69 *	$66.51	-22.6%	COM	375558103
WELL	WELLTOWER INC	4,988	$334K	0.1%	$66.96 *	$51.87	-7.4%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	12,239	$331K	0.1%	$27.04	$27.63	—	COM	293792107
KLAC	KLA-TENCOR CORP	4,139	$326K	0.1%	$78.76 *	$61.53	+10.4%	COM	482480100
CLX	CLOROX CO DEL	2,702	$324K	0.1%	$119.91 *	$96.39	-3.9%	COM	189054109
PHG	KONINKLIJKE PHILIPS N V	10,257	$314K	0.0%	$30.61	$34.39	-11.1%	NY REG SH NEW	500472303
WM	WASTE MGMT INC DEL	4,390	$311K	0.0%	$70.84 *	$46.53	+29.9%	COM	94106L109
—	EXPRESS SCRIPTS HLDG CO	4,461	$307K	0.0%	$68.82	$74.91	—	COM	30219G108
—	FIRST FINANCIAL NORTHWEST IN	15,395	$304K	0.0%	$19.75	$19.75	—	COM	32022K102
GS	GOLDMAN SACHS GROUP INC	1,259	$302K	0.0%	$239.87 *	$167.76	+18.1%	COM	38141G104
NVDA	NVIDIA CORP	26,929	$301K	0.0%	$11.18 *	$2.06	+27.8%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	5,540	$301K	0.0%	$54.33	$53.94	+0.7%	INTL BD IDX ETF	92203J407
—	BLACKROCK MUNIYIELD N J FD I	19,247	$295K	0.0%	$15.33	$14.34	—	COM	09254Y109
PPG	PPG INDS INC	3,115	$295K	0.0%	$94.70 *	$87.85	-8.7%	COM	693506107
XLK	SELECT SECTOR SPDR TR	6,069	$293K	0.0%	$48.28 *	$21.51	+12.4%	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	3,348	$290K	0.0%	$86.62 *	$59.69	-0.0%	COM	22822V101
SCHZ	SCHWAB STRATEGIC TR	5,477	$282K	0.0%	$51.49 *	$26.15	-1.5%	US AGGREGATE B	808524839
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$275K	0.0%	$75.55	$84.07	—	COM UNIT RP LP	559080106
BABA	ALIBABA GROUP HLDG LTD	3,117	$274K	0.0%	$87.91	$96.28	-8.8%	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	43,783	$273K	0.0%	$6.24 *	$71.70	-5.7%	COM	79466L302
—	BLACKROCK INC	713	$271K	0.0%	$380.08	$380.08	—	COM	09247X101
CNI	CANADIAN NATL RY CO	3,969	$268K	0.0%	$67.52 *	$53.57	+6.7%	COM	136375102
HRB	BLOCK H & R INC	11,195	$260K	0.0%	$23.22 *	$19.87	-18.1%	COM	093671105
ACN	ACCENTURE PLC IRELAND	2,212	$259K	0.0%	$117.09 *	$89.80	+13.6%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	2,418	$257K	0.0%	$106.29 *	$90.23	-6.5%	COM	03027X100
KMI	KINDER MORGAN INC DEL	12,378	$256K	0.0%	$20.68 *	$21.04	-38.9%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS INC	2,473	$256K	0.0%	$103.52 *	$92.34	+0.9%	COM	98956P102
ZTS	ZOETIS INC	4,762	$255K	0.0%	$53.55 *	$44.11	+13.1%	CL A	98978V103
IEMG	ISHARES INC	5,972	$254K	0.0%	$42.53	$43.85	-3.2%	CORE MSCI EMKT	46434G103
—	NUVEEN PFD INCOME OPPRTNY FD	25,246	$248K	0.0%	$9.82	$9.73	—	COM	67073B106
—	UNILEVER PLC	6,093	$248K	0.0%	$40.70	$42.69	—	SPON ADR NEW	904767704
TBF	PROSHARES TR	10,305	$246K	0.0%	$23.87	$23.19	+3.0%	SHRT 20+YR TRE	74347X849
TECK	TECK RESOURCES LTD	12,040	$241K	0.0%	$20.02	$21.64	-7.4%	CL B	878742204
IWV	ISHARES TR	1,802	$240K	0.0%	$133.19	$114.51	+16.1%	RUSSELL 3000 ETF	464287689
—	MARATHON OIL CORP	13,709	$237K	0.0%	$17.29	$33.06	—	COM	565849106
CL	COLGATE PALMOLIVE CO	3,585	$235K	0.0%	$65.55 *	$58.62	-9.7%	COM	194162103
YUM	YUM BRANDS INC	3,712	$235K	0.0%	$63.31 *	$44.40	+21.1%	COM	988498101
CE	CELANESE CORP DEL	2,960	$233K	0.0%	$78.72 *	$63.15	+4.9%	COM SER A	150870103
AEP	AMERICAN ELEC PWR INC	3,690	$232K	0.0%	$62.87 *	$44.00	+4.1%	COM	025537101
—	SYNGENTA AG	2,933	$232K	0.0%	$79.10	$87.62	—	SPONSORED ADR	87160A100
—	VEREIT INC	26,750	$230K	0.0%	$8.60	$9.02	—	COM	92339V100
VO	VANGUARD INDEX FDS	1,748	$230K	0.0%	$131.58 *	$28.52	+15.4%	MID CAP ETF	922908629
—	ST JUDE MED INC	2,861	$229K	0.0%	$80.04	$56.64	—	COM	790849103
—	CLARCOR INC	2,755	$227K	0.0%	$82.40	$82.40	—	COM	179895107
GM	GENERAL MTRS CO	6,488	$226K	0.0%	$34.83 *	$25.85	+13.7%	COM	37045V100
ICF	ISHARES TR	2,253	$225K	0.0%	$99.87 *	$44.19	+12.8%	COHEN&STEER REIT	464287564
EXC	EXELON CORP	6,305	$224K	0.0%	$35.53 *	$17.65	+4.7%	COM	30161N101
PYPL	PAYPAL HLDGS INC	26,248	$222K	0.0%	$8.46 *	$40.10	-1.8%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	3,073	$222K	0.0%	$72.24 *	$65.33	-6.8%	COM	030420103
—	ROYAL DUTCH SHELL PLC	4,073	$221K	0.0%	$54.26	$54.26	—	SPONS ADR A	780259206
—	NUVEEN QUALITY MUNCP INCOME	15,840	$221K	0.0%	$13.95	$15.10	—	COM	67066V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,891	$218K	0.0%	$56.03 *	$47.45	+4.7%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,562	$217K	0.0%	$28.70	$28.59	+0.6%	SPONSORED ADR	874039100
HRL	HORMEL FOODS CORP	6,169	$215K	0.0%	$34.85 *	$28.71	-3.5%	COM	440452100
—	GLAXOSMITHKLINE PLC	5,453	$212K	0.0%	$38.88	$43.32	—	SPONSORED ADR	37733W105
KEY	KEYCORP NEW	11,489	$210K	0.0%	$18.28 *	$8.24	+51.0%	COM	493267108
—	ANADARKO PETE CORP	2,983	$208K	0.0%	$69.73	$69.73	—	COM	032511107
PGR	PROGRESSIVE CORP OHIO	5,855	$208K	0.0%	$35.53 *	$25.08	+7.4%	COM	743315103
TEX	TEREX CORP NEW	6,516	$205K	0.0%	$31.46	$20.95	+50.5%	COM	880779103
HASI	HANNON ARMSTRONG SUST INFR C	10,421	$201K	0.0%	$19.29 *	$12.31	-2.7%	COM	41068X100
—	BARRICK GOLD CORP	11,321	$181K	0.0%	$15.99	$15.52	—	COM	067901108
FCX	FREEPORT-MCMORAN INC	13,200	$174K	0.0%	$13.18 *	$10.43	+14.7%	CL B	35671D857
—	NUVEEN AMT FREE QLTY MUN INC	12,033	$161K	0.0%	$13.38	$14.57	—	COM	670657105
WDC	WESTERN DIGITAL CORP	29,523	$160K	0.0%	$5.42 *	$40.87	+12.2%	COM	958102105
RF	REGIONS FINL CORP NEW	11,006	$159K	0.0%	$14.45 *	$8.84	+16.6%	COM	7591EP100
SLV	ISHARES SILVER TRUST	10,358	$157K	0.0%	$15.16	$17.68	-14.6%	ISHARES	46428Q109
EBAY	EBAY INC	36,515	$128K	0.0%	$3.51 *	$26.28	+0.5%	COM	278642103
—	TRC COS INC	12,000	$127K	0.0%	$10.58	$6.33	—	COM	872625108
—	CYPRESS ENERGY PARTNERS LP	10,618	$112K	0.0%	$10.55	$10.55	—	LTD PARTNER INT	232751107
BIDU	BAIDU INC	18,528	$91,000	0.0%	$4.91 *	$170.19	-3.4%	SPON ADR REP A	056752108
EA	ELECTRONIC ARTS INC	23,045	$88,000	0.0%	$3.82 *	$78.20	-2.1%	COM	285512109
—	ACTIVISION BLIZZARD INC	20,063	$68,000	0.0%	$3.39	$3.39	—	COM	00507V109
—	WEATHERFORD INTL PLC	10,820	$54,000	0.0%	$4.99	$5.65	—	ORD SHS	G48833100
—	LLOYDS BANKING GROUP PLC	50,000	$49,000	0.0%	$0.98	$0.96	—	SDCV 7.500%12/3	539439AG4
—	CAVIUM INC	33,967	$34,000	0.0%	$1.00	$1.00	—	COM	14964U108
—	FLEETCOR TECHNOLOGIES INC	26,889	$27,000	0.0%	$1.00	$1.00	—	COM	339041105
NOW	SERVICENOW INC	16,254	$20,000	0.0%	$1.23 *	$16.14	-7.9%	COM	81762P102
—	VANGUARD NAT RES LLC	27,167	$18,000	0.0%	$0.66	$2.56	—	COM UNIT	92205F106
EPAM	EPAM SYS INC	15,692	$16,000	0.0%	$1.02 *	$64.19	+0.2%	COM	29414B104
PTC	PTC INC	13,974	$14,000	0.0%	$1.00 *	$46.75	-1.0%	COM	69370C100
NTES	NETEASE INC	13,782	$14,000	0.0%	$1.02 *	$238.65	-9.8%	SPONSORED ADR	64110W102
NTNX	NUTANIX INC	13,227	$13,000	0.0%	$0.98 *	$29.82	-10.9%	CL A	67059N108
—	INFINERA CORPORATION	13,414	$13,000	0.0%	$0.97	$0.97	—	COM	45667G103
PI	IMPINJ INC	10,108	$10,000	0.0%	$0.99 *	$30.67	+15.2%	COM	453204109