Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	509,448	$57.98M	8.4%	$113.80 *	$22.31	+27.5%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	378,467	$43.5M	6.3%	$114.94	$95.77	+20.0%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	305,150	$37.13M	5.4%	$121.66 *	$18.72	+8.3%	GROWTH ETF	922908736
IWB	ISHARES TR	241,792	$31.73M	4.6%	$131.25	$103.71	+26.6%	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	120,064	$28.43M	4.1%	$236.77	$197.42	+19.4%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	286,012	$23.62M	3.4%	$82.59	$73.43	+12.5%	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	527,438	$20.95M	3.0%	$39.72	$37.80	+5.1%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	136,843	$18.81M	2.7%	$137.48	$114.24	+20.3%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	104,698	$16.93M	2.5%	$161.66	$139.48	+15.9%	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX MANAGED INTL FD	418,284	$16.44M	2.4%	$39.30	$39.11	+0.5%	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	113,824	$16.01M	2.3%	$140.67	$131.54	+6.9%	SML CP GRW ETF	922908595
SCZ	ISHARES TR	289,190	$15.66M	2.3%	$54.14	$50.39	+7.4%	EAFE SML CP ETF	464288273
IWN	ISHARES TR	131,997	$15.6M	2.3%	$118.16	$97.41	+21.3%	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	148,290	$14.14M	2.1%	$95.37	$88.19	+8.1%	VALUE ETF	922908744
IVW	ISHARES TR	105,689	$13.9M	2.0%	$131.52 *	$25.83	+27.3%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	57,199	$13.57M	2.0%	$237.28	$193.31	+22.7%	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE TRADED FD	516,061	$13.06M	1.9%	$25.30	$23.24	+8.9%	NO AMER ENERGY	33738D101
EFA	ISHARES TR	181,467	$11.3M	1.6%	$62.29	$65.57	-5.0%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	267,114	$9.886M	1.4%	$37.01 *	$26.70	+24.6%	COM	037833100
VTI	VANGUARD INDEX FDS	65,665	$7.967M	1.2%	$121.33	$98.08	+23.7%	TOTAL STK MKT	922908769
IWP	ISHARES TR	74,572	$7.738M	1.1%	$103.77 *	$44.12	+17.6%	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED PORTFOL	74,549	$6.736M	1.0%	$90.36	$79.79	+12.7%	DIV APP ETF	921908844
SEIC	SEI INVESTMENTS CO	125,791	$6.345M	0.9%	$50.44 *	$29.39	+53.4%	COM	784117103
VBR	VANGUARD INDEX FDS	50,315	$6.182M	0.9%	$122.87	$112.56	+9.2%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	28,297	$6.122M	0.9%	$216.35	$201.08	+7.6%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	38,972	$5.286M	0.8%	$135.64 *	$13.24	+28.0%	INF TECH ETF	92204A702
EQL	ALPS ETF TR	82,187	$5.177M	0.8%	$62.99 *	$17.82	+17.8%	EQUAL SEC ETF	00162Q205
EWJ	ISHARES INC	91,901	$4.733M	0.7%	$51.50	$50.16	+2.7%	MSCI JPN ETF NEW	46434G822
VFH	VANGUARD WORLD FDS	77,724	$4.7M	0.7%	$60.47	$54.93	+10.1%	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	37,079	$4.588M	0.7%	$123.74	$115.68	+7.0%	INDUSTRIAL ETF	92204A603
MSFT	MICROSOFT CORP	137,597	$4.304M	0.6%	$31.28 *	$47.65	+25.1%	COM	594918104
FDL	FIRST TR MORNINGSTAR DIV LEA	143,810	$4.143M	0.6%	$28.81	$22.86	+26.0%	SHS	336917109
VNQI	VANGUARD INTL EQUITY INDEX F	74,086	$3.946M	0.6%	$53.26	$53.06	+0.4%	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	47,988	$3.936M	0.6%	$82.02 *	$56.90	-2.8%	COM	30231G102
MO	ALTRIA GROUP INC	53,511	$3.855M	0.6%	$72.04 *	$21.50	+78.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	33,747	$3.845M	0.6%	$113.94 *	$47.76	+51.4%	COM	718172109
MRK	MERCK & CO INC	58,209	$3.725M	0.5%	$63.99 *	$42.20	+9.7%	COM	58933Y105
VB	VANGUARD INDEX FDS	27,619	$3.681M	0.5%	$133.28	$123.85	+7.6%	SMALL CP ETF	922908751
DBEU	DBX ETF TR	132,191	$3.577M	0.5%	$27.06	$24.46	+10.6%	DB XTR MSCI EUR	233051853
USB	US BANCORP DEL	68,853	$3.565M	0.5%	$51.78 *	$27.89	+32.5%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,688	$3.448M	0.5%	$166.67	$127.56	+30.7%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	39,810	$3.265M	0.5%	$82.01 *	$44.37	+29.3%	COM NEW	26441C204
FXN	FIRST TR EXCHANGE TRADED FD	215,209	$3.243M	0.5%	$15.07	$14.93	+1.0%	ENERGY ALPHADX	33734X127
VV	VANGUARD INDEX FDS	29,818	$3.223M	0.5%	$108.09	$91.44	+18.2%	LARGE CAP ETF	922908637
—	KONA GRILL INC	493,788	$3.111M	0.5%	$6.30	$20.10	—	COM	50047H201
—	SUNTRUST BKS INC	51,981	$2.875M	0.4%	$55.31	$43.25	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHS	16,232	$2.827M	0.4%	$174.16 *	$102.20	+11.5%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.748M	0.4%	$249818.18	$212529.27	+17.6%	CL A	084670108
IWS	ISHARES TR	32,838	$2.725M	0.4%	$82.98	$67.16	+23.6%	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	13,434	$2.515M	0.4%	$187.21 *	$38.37	+21.9%	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	20,032	$2.495M	0.4%	$124.55 *	$78.08	+25.2%	COM	478160104
—	GENERAL ELECTRIC CO	81,736	$2.455M	0.4%	$30.04	$27.82	—	COM	369604103
WFC	WELLS FARGO & CO NEW	43,582	$2.426M	0.4%	$55.67 *	$37.20	+17.2%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	75,189	$2.246M	0.3%	$29.87 *	$14.08	+6.1%	INTL EQTY ETF	808524805
IJH	ISHARES TR	12,970	$2.221M	0.3%	$171.24 *	$30.07	+13.9%	CORE S&P MCP ETF	464287507
T	AT&T INC	51,887	$2.156M	0.3%	$41.55 *	$13.46	+24.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	22,191	$1.994M	0.3%	$89.86 *	$61.67	+15.2%	COM	742718109
META	FACEBOOK INC	84,485	$1.983M	0.3%	$23.47 *	$123.22	+14.5%	CL A	30303M102
IJR	ISHARES TR	28,130	$1.945M	0.3%	$69.14	$62.17	+11.2%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	55,923	$1.913M	0.3%	$34.21 *	$19.35	+14.3%	COM	717081103
BA	BOEING CO	10,716	$1.895M	0.3%	$176.84 *	$118.79	+39.2%	COM	097023105
SCHC	SCHWAB STRATEGIC TR	58,159	$1.822M	0.3%	$31.33	$30.04	+4.3%	INTL SCEQT ETF	808524888
CMCSA	COMCAST CORP NEW	45,157	$1.697M	0.2%	$37.58 *	$26.84	+12.9%	CL A	20030N101
INTC	INTEL CORP	46,308	$1.67M	0.2%	$36.06 *	$24.92	+19.0%	COM	458140100
CVX	CHEVRON CORP NEW	15,125	$1.624M	0.2%	$107.37 *	$69.25	+6.6%	COM	166764100
DIS	DISNEY WALT CO	13,819	$1.567M	0.2%	$113.39 *	$85.41	+24.2%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	65,386	$1.563M	0.2%	$23.90 *	$29.28	+4.4%	COM	92343V104
FISV	FISERV INC	13,473	$1.554M	0.2%	$115.34 *	$47.77	+20.7%	COM	337738108
DVY	ISHARES TR	17,002	$1.549M	0.2%	$91.11	$84.85	+7.4%	SELECT DIVID ETF	464287168
BAC	BANK AMER CORP	64,211	$1.515M	0.2%	$23.59 *	$13.12	+47.1%	COM	060505104
—	CORE LABORATORIES N V	12,952	$1.496M	0.2%	$115.50	$193.54	—	COM	N22717107
PEP	PEPSICO INC	13,054	$1.46M	0.2%	$111.84 *	$68.49	+25.2%	COM	713448108
LNT	ALLIANT ENERGY CORP	36,850	$1.46M	0.2%	$39.62 *	$24.85	+21.1%	COM	018802108
GOOG	ALPHABET INC	1,678	$1.392M	0.2%	$829.56 *	$37.01	+11.2%	CAP STK CL C	02079K107
CSX	CSX CORP	29,038	$1.352M	0.2%	$46.56 *	$9.28	+48.4%	COM	126408103
MCD	MCDONALDS CORP	10,111	$1.311M	0.2%	$129.66 *	$78.23	+34.9%	COM	580135101
ENB	ENBRIDGE INC	31,030	$1.298M	0.2%	$41.83 *	$24.73	-0.5%	COM	29250N105
BMY	BRISTOL MYERS SQUIBB CO	23,540	$1.28M	0.2%	$54.38 *	$39.77	-0.5%	COM	110122108
KO	COCA COLA CO	29,331	$1.256M	0.2%	$42.82 *	$28.44	+13.5%	COM	191216100
GD	GENERAL DYNAMICS CORP	6,145	$1.15M	0.2%	$187.14 *	$135.14	+14.1%	COM	369550108
ISCB	ISHARES TR	7,205	$1.15M	0.2%	$159.61 *	$32.90	+21.2%	MRGSTR SM CP ETF	464288505
CSCO	CISCO SYS INC	33,771	$1.141M	0.2%	$33.79 *	$20.39	+26.4%	COM	17275R102
HD	HOME DEPOT INC	7,599	$1.116M	0.2%	$146.86 *	$89.56	+32.8%	COM	437076102
SDY	SPDR SERIES TRUST	12,655	$1.115M	0.2%	$88.11	$72.73	+21.2%	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	116,469	$1.106M	0.2%	$9.50 *	$39.66	+6.1%	CAP STK CL A	02079K305
—	HMN FINL INC	60,534	$1.093M	0.2%	$18.06	$11.02	—	COM	40424G108
SBUX	STARBUCKS CORP	18,087	$1.056M	0.2%	$58.38 *	$42.68	+13.3%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,362	$1.053M	0.2%	$313.21	$284.22	+9.9%	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	38,367	$1.041M	0.2%	$27.13 *	$39.29	+12.8%	COM	023135106
—	UBS AG LONDON BRH	49,570	$1.007M	0.1%	$20.31	$19.95	—	ETRAC ALER MLP	90267B682
COP	CONOCOPHILLIPS	19,594	$977K	0.1%	$49.86 *	$31.69	+19.4%	COM	20825C104
ABBV	ABBVIE INC	13,623	$888K	0.1%	$65.18 *	$36.49	+23.6%	COM	00287Y109
NSC	NORFOLK SOUTHERN CORP	7,752	$868K	0.1%	$111.97 *	$86.93	+7.9%	COM	655844108
—	POLYONE CORP	25,126	$860K	0.1%	$34.23	$36.54	—	COM	73179P106
UNH	UNITEDHEALTH GROUP INC	4,963	$814K	0.1%	$164.01 *	$111.07	+28.5%	COM	91324P102
MPC	MARATHON PETE CORP	16,092	$813K	0.1%	$50.52 *	$33.63	+14.5%	COM	56585A102
VYM	VANGUARD WHITEHALL FDS INC	10,349	$804K	0.1%	$77.69	$68.75	+12.9%	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK CORP	6,044	$801K	0.1%	$132.53 *	$77.64	+25.1%	COM	494368103
BP	BP PLC	23,176	$800K	0.1%	$34.52	$42.69	-19.1%	SPONSORED ADR	055622104
TIP	ISHARES TR	6,938	$795K	0.1%	$114.59	$113.05	+1.4%	TIPS BD ETF	464287176
IEMG	ISHARES INC	16,589	$793K	0.1%	$47.80	$45.27	+5.6%	CORE MSCI EMKT	46434G103
KHC	KRAFT HEINZ CO	8,724	$792K	0.1%	$90.78 *	$48.60	+24.7%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	6,490	$780K	0.1%	$120.18 *	$68.28	+31.3%	COM	693475105
—	UBS AG JERSEY BRH	26,551	$775K	0.1%	$29.19	$34.62	—	ALERIAN INFRST	902641646
VCSH	VANGUARD SCOTTSDALE FDS	9,364	$747K	0.1%	$79.77	$79.75	-0.0%	SHRT TRM CORP BD	92206C409
—	ALPS ETF TR	58,663	$746K	0.1%	$12.72	$13.69	—	ALERIAN MLP	00162Q866
—	WALGREENS BOOTS ALLIANCE INC	8,906	$740K	0.1%	$83.09	$77.05	—	COM	931427108
LLY	LILLY ELI & CO	8,715	$733K	0.1%	$84.11 *	$56.10	+30.5%	COM	532457108
V	VISA INC	7,996	$711K	0.1%	$88.92 *	$74.31	+12.6%	COM CL A	92826C839
NFLX	NETFLIX INC	4,645	$687K	0.1%	$147.90 *	$9.81	+50.7%	COM	64110L106
UNP	UNION PAC CORP	6,420	$680K	0.1%	$105.92 *	$76.80	+13.7%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	10,388	$680K	0.1%	$65.46	$59.92	+8.8%	TT WRLD ST ETF	922042742
—	JPMORGAN CHASE & CO	20,957	$677K	0.1%	$32.30	$42.78	—	ALERIAN ML ETN	46625H365
ORCL	ORACLE CORP	54,879	$654K	0.1%	$11.92 *	$35.68	+9.6%	COM	68389X105
VDC	VANGUARD WORLD FDS	4,596	$646K	0.1%	$140.56	$115.51	+21.8%	CONSUM STP ETF	92204A207
ADP	AUTOMATIC DATA PROCESSING IN	6,237	$642K	0.1%	$102.93 *	$69.03	+23.2%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	25,053	$632K	0.1%	$25.23	$26.40	—	COM	293792107
BNDX	VANGUARD CHARLOTTE FDS	11,502	$623K	0.1%	$54.16	$53.93	+0.4%	INTL BD IDX ETF	92203J407
UFCS	UNITED FIRE GROUP INC	14,500	$620K	0.1%	$42.76	$28.07	+52.4%	COM	910340108
WMT	WAL-MART STORES INC	8,288	$602K	0.1%	$72.64 *	$19.52	+6.3%	COM	931142103
DE	DEERE & CO	5,467	$598K	0.1%	$109.38 *	$75.87	+25.6%	COM	244199105
NEE	NEXTERA ENERGY INC	4,597	$590K	0.1%	$128.34 *	$23.87	+8.0%	COM	65339F101
ALKS	ALKERMES PLC	10,091	$590K	0.1%	$58.47	$53.46	+9.4%	SHS	G01767105
GLD	SPDR GOLD TRUST	4,962	$589K	0.1%	$118.70	$124.59	-4.7%	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	5,743	$585K	0.1%	$101.86	$94.84	+7.5%	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	7,285	$572K	0.1%	$78.52 *	$66.22	-9.9%	COM	126650100
ILMN	ILLUMINA INC	3,305	$564K	0.1%	$170.65 *	$147.71	+12.4%	COM	452327109
—	DOW CHEM CO	8,573	$549K	0.1%	$64.04	$51.11	—	COM	260543103
CMI	CUMMINS INC	3,555	$537K	0.1%	$151.05 *	$98.49	+22.0%	COM	231021106
C	CITIGROUP INC	8,920	$534K	0.1%	$59.87 *	$39.18	+15.4%	COM NEW	172967424
—	ISHARES GOLD TRUST	44,173	$531K	0.1%	$12.02	$12.36	—	ISHARES	464285105
AMGN	AMGEN INC	3,228	$530K	0.1%	$164.19 *	$108.58	+16.0%	COM	031162100
—	RAYTHEON CO	3,474	$530K	0.1%	$152.56	$139.64	—	COM NEW	755111507
MGA	MAGNA INTL INC	12,268	$529K	0.1%	$43.12 *	$34.63	-4.2%	COM	559222401
ABT	ABBOTT LABS	11,858	$527K	0.1%	$44.44 *	$33.40	+13.6%	COM	002824100
TSLA	TESLA INC	1,883	$524K	0.1%	$278.28 *	$13.47	+37.7%	COM	88160R101
BND	VANGUARD BD INDEX FD INC	6,392	$518K	0.1%	$81.04	$80.87	+0.3%	TOTAL BND MRKT	921937835
PFG	PRINCIPAL FINL GROUP INC	8,000	$505K	0.1%	$63.13 *	$35.14	+29.0%	COM	74251V102
EEM	ISHARES TR	12,712	$501K	0.1%	$39.41	$37.32	+5.6%	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	6,306	$500K	0.1%	$79.29 *	$58.47	-3.3%	COM	718546104
SLB	SCHLUMBERGER LTD	6,362	$500K	0.1%	$78.59 *	$60.91	-0.4%	COM	806857108
—	CELGENE CORP	3,977	$495K	0.1%	$124.47	$109.35	—	COM	151020104
ASML	ASML HOLDING N V	3,692	$490K	0.1%	$132.72	$90.20	+47.2%	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	8,738	$489K	0.1%	$55.96 *	$51.15	-2.6%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	6,060	$487K	0.1%	$80.36	$69.36	—	COM	263534109
IVE	ISHARES TR	4,665	$485K	0.1%	$103.97	$85.54	+21.6%	S&P 500 VAL ETF	464287408
DEO	DIAGEO P L C	4,112	$480K	0.1%	$116.73	$121.57	-4.9%	SPON ADR NEW	25243Q205
LOW	LOWES COS INC	5,826	$479K	0.1%	$82.22 *	$41.40	+68.8%	COM	548661107
EMR	EMERSON ELEC CO	7,965	$477K	0.1%	$59.89 *	$44.36	+8.7%	COM	291011104
—	ALLERGAN PLC	1,991	$476K	0.1%	$239.08	$225.05	—	SHS	G0177J108
UPS	UNITED PARCEL SERVICE INC	4,431	$475K	0.1%	$107.20 *	$68.65	+12.5%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	3,525	$469K	0.1%	$133.05 *	$66.83	+61.0%	COM	452308109
TXN	TEXAS INSTRS INC	5,723	$461K	0.1%	$80.55 *	$54.90	+15.1%	COM	882508104
STZ	CONSTELLATION BRANDS INC	2,825	$458K	0.1%	$162.12 *	$138.20	+2.4%	CL A	21036P108
VO	VANGUARD INDEX FDS	3,260	$455K	0.1%	$139.57 *	$31.23	+11.5%	MID CAP ETF	922908629
NOBL	PROSHARES TR	8,030	$451K	0.1%	$56.16	$50.39	+11.5%	S&P 500 DV ARIST	74348A467
F	FORD MTR CO DEL	37,815	$440K	0.1%	$11.64 *	$7.94	-7.9%	COM PAR $0.01	345370860
LMT	LOCKHEED MARTIN CORP	1,617	$433K	0.1%	$267.78 *	$173.47	+22.3%	COM	539830109
DLN	WISDOMTREE TR	5,195	$431K	0.1%	$82.96 *	$33.39	+24.2%	LARGECAP DIVID	97717W307
GIS	GENERAL MLS INC	7,202	$425K	0.1%	$59.01 *	$42.09	+2.4%	COM	370334104
—	TIME WARNER INC	4,274	$418K	0.1%	$97.80	$96.53	—	COM NEW	887317303
D	DOMINION RES INC VA NEW	5,381	$417K	0.1%	$77.49 *	$46.60	+13.4%	COM	25746U109
EWU	ISHARES TR	12,774	$416K	0.1%	$32.57	$31.78	+2.4%	MSCI UK ETF NEW	46435G334
COST	COSTCO WHSL CORP NEW	2,470	$414K	0.1%	$167.61 *	$135.02	+6.0%	COM	22160K105
EOG	EOG RES INC	4,215	$411K	0.1%	$97.51 *	$55.91	+29.9%	COM	26875P101
HEDJ	WISDOMTREE TR	6,551	$411K	0.1%	$62.74 *	$29.53	+6.3%	EUROPE HEDGED EQ	97717X701
OEF	ISHARES TR	3,822	$400K	0.1%	$104.66	$87.75	+19.3%	S&P 100 ETF	464287101
—	ROCKWELL COLLINS INC	4,119	$400K	0.1%	$97.11	$83.94	—	COM	774341101
VWOB	VANGUARD WHITEHALL FDS INC	4,999	$398K	0.1%	$79.62	$78.89	+1.0%	EMERG MKT BD ETF	921946885
XLY	SELECT SECTOR SPDR TR	4,509	$397K	0.1%	$88.05 *	$42.83	+2.7%	SBI CONS DISCR	81369Y407
OXY	OCCIDENTAL PETE CORP DEL	6,100	$391K	0.1%	$64.10 *	$54.63	-8.4%	COM	674599105
FAST	FASTENAL CO	7,546	$389K	0.1%	$51.55 *	$8.56	+19.5%	COM	311900104
KLAC	KLA-TENCOR CORP	4,079	$388K	0.1%	$95.12 *	$61.53	+34.2%	COM	482480100
ROK	ROCKWELL AUTOMATION INC	2,492	$388K	0.1%	$155.70 *	$107.77	+22.8%	COM	773903109
PFF	ISHARES TR	9,966	$386K	0.1%	$38.73	$39.11	-1.1%	U.S. PFD STK ETF	464288687
PRU	PRUDENTIAL FINL INC	3,593	$383K	0.1%	$106.60 *	$55.01	+29.4%	COM	744320102
HYG	ISHARES TR	4,356	$382K	0.1%	$87.70	$87.34	+0.5%	IBOXX HI YD ETF	464288513
VLO	VALERO ENERGY CORP NEW	5,745	$381K	0.1%	$66.32 *	$37.22	+25.7%	COM	91913Y100
LQD	ISHARES TR	3,220	$380K	0.1%	$118.01	$117.43	+0.4%	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	2,740	$375K	0.1%	$136.86 *	$98.82	+18.4%	COM	H1467J104
—	MONSANTO CO NEW	3,298	$373K	0.1%	$113.10	$103.84	—	COM	61166W101
GILD	GILEAD SCIENCES INC	5,421	$368K	0.1%	$67.88 *	$64.33	-23.5%	COM	375558103
WELL	WELLTOWER INC	5,188	$367K	0.1%	$70.74 *	$51.75	-0.5%	COM	95040Q104
EPP	ISHARES	7,900	$353K	0.1%	$44.68	$43.03	+3.9%	MSCI PAC JP ETF	464286665
SO	SOUTHERN CO	7,024	$350K	0.1%	$49.83 *	$30.37	+13.9%	COM	842587107
CLX	CLOROX CO DEL	2,541	$343K	0.0%	$134.99 *	$96.39	+8.6%	COM	189054109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,262	$341K	0.0%	$270.21 *	$18.05	-0.3%	COM	67103H107
VSS	VANGUARD INTL EQUITY INDEX F	3,320	$341K	0.0%	$102.71	$99.73	+2.9%	FTSE SMCAP ETF	922042718
BABA	ALIBABA GROUP HLDG LTD	3,139	$338K	0.0%	$107.68	$96.28	+12.0%	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	4,615	$336K	0.0%	$72.81 *	$47.24	+32.4%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	4,468	$332K	0.0%	$74.31	$67.11	+10.8%	SBI HEALTHCARE	81369Y209
CCI	CROWN CASTLE INTL CORP NEW	3,466	$327K	0.0%	$94.35 *	$59.76	+9.8%	COM	22822V101
XLK	SELECT SECTOR SPDR TR	6,109	$326K	0.0%	$53.36 *	$21.51	+23.9%	TECHNOLOGY	81369Y803
PHG	KONINKLIJKE PHILIPS N V	10,123	$325K	0.0%	$32.11	$34.39	-6.6%	NY REG SH NEW	500472303
—	MAGELLAN MIDSTREAM PRTNRS LP	4,210	$324K	0.0%	$76.96	$83.10	—	COM UNIT RP LP	559080106
NVDA	NVIDIA CORP	32,895	$315K	0.0%	$9.58 *	$2.16	+24.4%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	4,492	$314K	0.0%	$69.90 *	$36.15	-3.3%	SBI INT-ENERGY	81369Y506
PPG	PPG INDS INC	2,948	$310K	0.0%	$105.16 *	$87.85	+1.6%	COM	693506107
BIV	VANGUARD BD INDEX FD INC	3,699	$309K	0.0%	$83.54	$83.25	+0.4%	INTERMED TERM	921937819
—	UNILEVER PLC	6,158	$304K	0.0%	$49.37	$42.76	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	2,453	$298K	0.0%	$121.48 *	$90.20	+7.6%	COM	03027X100
—	BLACKROCK MUNIYIELD N J FD I	19,247	$297K	0.0%	$15.43	$14.34	—	COM	09254Y109
SPG	SIMON PPTY GROUP INC NEW	1,722	$296K	0.0%	$171.89 *	$124.19	-13.2%	COM	828806109
XLU	SELECT SECTOR SPDR TR	5,714	$293K	0.0%	$51.28 *	$24.97	+2.7%	SBI INT-UTILS	81369Y886
AJG	GALLAGHER ARTHUR J & CO	5,143	$291K	0.0%	$56.58 *	$48.08	+3.0%	COM	363576109
MET	METLIFE INC	5,439	$287K	0.0%	$52.77 *	$35.32	-1.0%	COM	59156R108
SCHZ	SCHWAB STRATEGIC TR	5,477	$284K	0.0%	$51.85 *	$26.15	-1.0%	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	11,874	$282K	0.0%	$23.75	$23.95	-0.9%	SBI INT-FINL	81369Y605
CNI	CANADIAN NATL RY CO	3,795	$281K	0.0%	$74.04 *	$53.57	+17.6%	COM	136375102
ZTS	ZOETIS INC	5,200	$278K	0.0%	$53.46 *	$44.64	+11.7%	CL A	98978V103
—	FIRST FINANCIAL NORTHWEST IN	15,395	$272K	0.0%	$17.67	$19.75	—	COM	32022K102
—	NUVEEN PFD INCOME OPPRTNY FD	27,324	$270K	0.0%	$9.88	$9.74	—	COM	67073B106
ACN	ACCENTURE PLC IRELAND	2,224	$267K	0.0%	$120.05 *	$89.80	+16.3%	SHS CLASS A	G1151C101
—	BLACKROCK INC	693	$266K	0.0%	$383.84	$380.08	—	COM	09247X101
CE	CELANESE CORP DEL	2,960	$266K	0.0%	$89.86 *	$63.15	+20.2%	COM SER A	150870103
QCOM	QUALCOMM INC	4,613	$265K	0.0%	$57.45 *	$48.16	-6.1%	COM	747525103
HRB	BLOCK H & R INC	11,214	$263K	0.0%	$23.45 *	$19.87	-16.4%	COM	093671105
EXC	EXELON CORP	7,154	$257K	0.0%	$35.92 *	$17.77	+6.4%	COM	30161N101
BSV	VANGUARD BD INDEX FD INC	3,220	$257K	0.0%	$79.81	$80.16	-0.6%	SHORT TRM BOND	921937827
TECK	TECK RESOURCES LTD	11,536	$253K	0.0%	$21.93	$21.64	+1.2%	CL B	878742204
KMI	KINDER MORGAN INC DEL	11,598	$252K	0.0%	$21.73 *	$21.04	-35.5%	COM	49456B101
AWK	AMERICAN WTR WKS CO INC NEW	3,232	$251K	0.0%	$77.66 *	$65.20	+0.9%	COM	030420103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,637	$251K	0.0%	$32.87	$28.59	+14.9%	SPONSORED ADR	874039100
GS	GOLDMAN SACHS GROUP INC	1,074	$247K	0.0%	$229.98 *	$167.76	+13.6%	COM	38141G104
—	EXPRESS SCRIPTS HLDG CO	3,747	$247K	0.0%	$65.92	$74.91	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	3,346	$245K	0.0%	$73.22 *	$58.62	+1.5%	COM	194162103
TBF	PROSHARES TR	10,305	$242K	0.0%	$23.48	$23.19	+1.1%	SHRT 20+YR TRE	74347X849
VPL	VANGUARD INTL EQUITY INDEX F	3,816	$241K	0.0%	$63.16	$61.87	+2.3%	FTSE PACIFIC ETF	922042866
YUM	YUM BRANDS INC	3,717	$238K	0.0%	$64.03 *	$44.40	+22.8%	COM	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,992	$238K	0.0%	$59.62 *	$47.54	+11.0%	CL A	192446102
TEX	TEREX CORP NEW	7,537	$237K	0.0%	$31.44	$22.36	+40.4%	COM	880779103
GM	GENERAL MTRS CO	6,627	$234K	0.0%	$35.31 *	$25.96	+16.1%	COM	37045V100
PYPL	PAYPAL HLDGS INC	5,381	$231K	0.0%	$42.93	$40.10	+7.0%	COM	70450Y103
—	VEREIT INC	26,750	$231K	0.0%	$8.64	$9.02	—	COM	92339V100
KEY	KEYCORP NEW	12,847	$228K	0.0%	$17.75 *	$8.69	+40.0%	COM	493267108
AEP	AMERICAN ELEC PWR INC	3,383	$227K	0.0%	$67.10 *	$44.00	+12.0%	COM	025537101
PGR	PROGRESSIVE CORP OHIO	5,782	$227K	0.0%	$39.26 *	$25.08	+20.7%	COM	743315103
—	GLAXOSMITHKLINE PLC	5,279	$226K	0.0%	$42.81	$43.32	—	SPONSORED ADR	37733W105
CRM	SALESFORCE COM INC	39,872	$224K	0.0%	$5.62 *	$71.70	+13.7%	COM	79466L302
—	MARATHON OIL CORP	14,090	$223K	0.0%	$15.83	$32.59	—	COM	565849106
TOTL	SSGA ACTIVE ETF TR	4,545	$222K	0.0%	$48.84	$48.69	+0.4%	SPDR TR TACTIC	78467V848
VTIP	VANGUARD MALVERN FDS	4,463	$221K	0.0%	$49.52	$49.32	+0.3%	STRM INFPROIDX	922020805
—	SYNGENTA AG	2,500	$221K	0.0%	$88.40	$87.62	—	SPONSORED ADR	87160A100
HASI	HANNON ARMSTRONG SUST INFR C	10,758	$217K	0.0%	$20.17 *	$12.31	+3.5%	COM	41068X100
TJX	TJX COS INC NEW	2,716	$215K	0.0%	$79.16 *	$34.01	+2.7%	COM	872540109
HRL	HORMEL FOODS CORP	6,188	$214K	0.0%	$34.58 *	$28.71	-3.5%	COM	440452100
AEIS	ADVANCED ENERGY INDS	3,100	$213K	0.0%	$68.71 *	$60.60	+11.0%	COM	007973100
—	TRC COS INC	12,000	$209K	0.0%	$17.42	$6.33	—	COM	872625108
—	ROYAL DUTCH SHELL PLC	3,931	$207K	0.0%	$52.66	$54.26	—	SPONS ADR A	780259206
ICF	ISHARES TR	2,066	$206K	0.0%	$99.71 *	$44.19	+12.9%	COHEN&STEER REIT	464287564
MAR	MARRIOTT INTL INC NEW	2,183	$206K	0.0%	$94.37 *	$80.37	+8.6%	CL A	571903202
EFX	EQUIFAX INC	1,502	$205K	0.0%	$136.48 *	$117.16	+7.7%	COM	294429105
ADBE	ADOBE SYS INC	1,576	$205K	0.0%	$130.08	$117.37	+10.9%	COM	00724F101
SLV	ISHARES SILVER TRUST	11,773	$203K	0.0%	$17.24	$17.55	-1.7%	ISHARES	46428Q109
TRGP	TARGA RES CORP	3,381	$203K	0.0%	$60.04 *	$40.13	+3.6%	COM	87612G101
DIA	SPDR DOW JONES INDL AVRG ETF	983	$203K	0.0%	$206.51	$203.90	+1.2%	UT SER 1	78467X109
WDC	WESTERN DIGITAL CORP	41,044	$158K	0.0%	$3.85 *	$43.80	+27.9%	COM	958102105
RF	REGIONS FINL CORP NEW	10,637	$155K	0.0%	$14.57 *	$8.84	+18.5%	COM	7591EP100
—	ACTIVISION BLIZZARD INC	28,373	$154K	0.0%	$5.43	$3.99	—	COM	00507V109
FCX	FREEPORT-MCMORAN INC	11,040	$147K	0.0%	$13.32 *	$10.43	+16.2%	CL B	35671D857
—	OASIS PETE INC NEW	10,101	$144K	0.0%	$14.26	$14.26	—	COM	674215108
EBAY	EBAY INC	33,642	$141K	0.0%	$4.19 *	$26.28	+13.7%	COM	278642103
AMD	ADVANCED MICRO DEVICES INC	38,047	$128K	0.0%	$3.36 *	$12.69	+14.6%	COM	007903107
—	NUVEEN MUN VALUE FD INC	11,522	$113K	0.0%	$9.81	$9.81	—	COM	670928100
BIDU	BAIDU INC	30,100	$103K	0.0%	$3.42 *	$172.42	+0.1%	SPON ADR REP A	056752108
—	CYPRESS ENERGY PARTNERS LP	10,618	$97,000	0.0%	$9.14	$10.55	—	LTD PARTNER INT	232751107
—	WEATHERFORD INTL PLC	11,945	$79,000	0.0%	$6.61	$5.74	—	ORD SHS	G48833100
—	LLOYDS BANKING GROUP PLC	50,000	$53,000	0.0%	$1.06	$0.96	—	SDCV 7.500%12/3	539439AG4
—	PRECISION DRILLING CORP	10,382	$49,000	0.0%	$4.72	$4.72	—	COM 2010	74022D308
LYG	LLOYDS BANKING GROUP PLC	12,767	$43,000	0.0%	$3.37	$3.37	+0.9%	SPONSORED ADR	539439109
—	FLEETCOR TECHNOLOGIES INC	38,766	$39,000	0.0%	$1.01	$1.00	—	COM	339041105
NOW	SERVICENOW INC	31,537	$36,000	0.0%	$1.14 *	$16.77	+4.3%	COM	81762P102
—	ZAYO GROUP HLDGS INC	17,862	$34,000	0.0%	$1.90	$1.90	—	COM	98919V105
QRVO	QORVO INC	26,471	$27,000	0.0%	$1.02 *	$64.25	+6.7%	COM	74736K101
NTES	NETEASE INC	12,537	$24,000	0.0%	$1.91 *	$238.65	+19.0%	SPONSORED ADR	64110W102
—	MAXIM INTEGRATED PRODS INC	20,547	$23,000	0.0%	$1.12	$1.12	—	COM	57772K101
—	MARVELL TECHNOLOGY GROUP LTD	18,605	$22,000	0.0%	$1.18	$1.18	—	ORD	G5876H105
PI	IMPINJ INC	21,068	$21,000	0.0%	$1.00 *	$31.08	-2.6%	COM	453204109
—	INFINERA CORPORATION	19,294	$19,000	0.0%	$0.98	$0.97	—	COM	45667G103
—	CAVIUM INC	18,488	$18,000	0.0%	$0.97	$1.00	—	COM	14964U108
VEEV	VEEVA SYS INC	16,512	$17,000	0.0%	$1.03 *	$44.91	+14.2%	CL A COM	922475108
—	PANDORA MEDIA INC	13,493	$15,000	0.0%	$1.11	$1.11	—	COM	698354107
XYZ	SQUARE INC	13,651	$14,000	0.0%	$1.03 *	$15.64	+10.5%	CL A	852234103