Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	524,429	$45.9M	36.6%	$86.21	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	337,754	$22.16M	17.7%	$60.29	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	222,885	$8.291M	6.6%	$37.82	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TR II	263,775	$7.721M	6.2%	$28.20	—	SOVEREIGN DEBT	73936T573
MUB	ISHARES TR	35,188	$3.875M	3.1%	$109.83	—	NATIONAL MUN ETF	464288414
—	VANECK VECTORS ETF TR	158,173	$3.783M	3.0%	$24.69	—	AMT FREE INT ETF	92189F544
EQL	ALPS ETF TR	41,235	$2.643M	2.1%	$56.72	—	EQUAL SEC ETF	00162Q205
VTV	VANGUARD INDEX FDS	26,789	$2.587M	2.1%	$82.48	—	VALUE ETF	922908744
—	VANECK VECTORS ETF TR	73,312	$2.266M	1.8%	$32.08	—	HIGH YLD MUN ETF	92189F361
VTI	VANGUARD INDEX FDS	15,697	$1.954M	1.6%	$105.02	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	13,450	$1.709M	1.4%	$104.47	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	6,436	$1.372M	1.1%	$177.85	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	10,269	$1.225M	1.0%	$105.73	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	6,062	$883K	0.7%	$125.90	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FD INC	10,592	$867K	0.7%	$82.35	—	TOTAL BND MRKT	921937835
MMM	3M CO	3,562	$742K	0.6%	$90.43	+37.9%	COM	88579Y101
VGSH	VANGUARD SCOTTSDALE FDS	12,175	$740K	0.6%	$60.78	—	SHTRM GVT BD ETF	92206C102
GOOGL	ALPHABET INC	795	$739K	0.6%	$36.72	+26.4%	CAP STK CL A	02079K305
—	POWERSHARES ETF TRUST	6,996	$723K	0.6%	$91.44	—	FTSE RAFI 1000	73935X583
ECL	ECOLAB INC	5,223	$693K	0.6%	$97.72	+20.4%	COM	278865100
EFV	ISHARES TR	12,844	$664K	0.5%	$51.03	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE COM INC	7,399	$641K	0.5%	$76.43	+12.6%	COM	79466L302
COST	COSTCO WHSL CORP NEW	3,961	$634K	0.5%	$121.09	+24.7%	COM	22160K105
CVX	CHEVRON CORP NEW	6,062	$632K	0.5%	$69.06	+6.0%	COM	166764100
ABBV	ABBVIE INC	6,655	$483K	0.4%	$44.74	+5.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,554	$474K	0.4%	$145.95	+4.6%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	9,365	$469K	0.4%	$46.18	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	1,307	$459K	0.4%	$96.70	+7.0%	COM	824348106
WELL	WELLTOWER INC	6,102	$457K	0.4%	$50.53	+6.0%	COM	95040Q104
—	UNITED TECHNOLOGIES CORP	3,684	$450K	0.4%	$115.66	—	COM	913017109
V	VISA INC	4,734	$444K	0.4%	$83.28	+5.0%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	4,008	$443K	0.4%	$77.97	-0.8%	CL B	911312106
AMZN	AMAZON COM INC	456	$441K	0.4%	$43.73	+9.1%	COM	023135106
PEP	PEPSICO INC	3,801	$439K	0.3%	$84.19	+4.7%	COM	713448108
—	TRANSCANADA CORP	9,107	$434K	0.3%	$46.72	—	COM	89353D107
BAC	BANK AMER CORP	17,866	$433K	0.3%	$19.27	-0.9%	COM	060505104
CVS	CVS HEALTH CORP	5,349	$430K	0.3%	$60.49	-0.3%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,530	$429K	0.3%	$166.93	-0.4%	CL B NEW	084670702
EFG	ISHARES TR	5,797	$429K	0.3%	$65.83	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	10,390	$424K	0.3%	$40.01	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	5,339	$414K	0.3%	$66.71	+4.5%	COM	548661107
DIS	DISNEY WALT CO	3,846	$409K	0.3%	$102.80	-0.3%	COM DISNEY	254687106
NUE	NUCOR CORP	7,003	$405K	0.3%	$49.48	-2.1%	COM	670346105
INTC	INTEL CORP	11,919	$402K	0.3%	$29.64	-0.2%	COM	458140100
KHC	KRAFT HEINZ CO	4,660	$399K	0.3%	$60.23	+0.8%	COM	500754106
T	AT&T INC	10,377	$392K	0.3%	$16.42	-3.0%	COM	00206R102
SLB	SCHLUMBERGER LTD	5,626	$370K	0.3%	$60.28	-7.4%	COM	806857108
SWK	STANLEY BLACK & DECKER INC	2,115	$298K	0.2%	$70.46	+54.3%	COM	854502101
EXC	EXELON CORP	6,696	$242K	0.2%	$17.08	+10.4%	COM	30161N101
LLY	LILLY ELI & CO	2,832	$233K	0.2%	$56.18	+26.9%	COM	532457108
TU	TELUS CORP	6,732	$232K	0.2%	$17.71	-5.3%	COM	87971M103
AXP	AMERICAN EXPRESS CO	2,722	$229K	0.2%	$73.67	-4.6%	COM	025816109
GIS	GENERAL MLS INC	4,030	$223K	0.2%	$35.83	+17.2%	COM	370334104
WFC	WELLS FARGO CO NEW	3,985	$221K	0.2%	$40.64	+3.8%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	5,324	$220K	0.2%	$39.27	—	FTSE DEV MKT ETF	921943858
—	FORTERRA INC	23,148	$191K	0.2%	$8.25	—	COM	34960W106