Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,139	$9.773M	6.6%	$266.86	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	152,518	$7.781M	5.3%	$52.02	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	71,716	$6.084M	4.1%	$87.10	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	54,380	$5.645M	3.8%	$104.52	—	1 3 YR CR BD ETF	464288646
VIG	VANGUARD GROUP	40,603	$4.103M	2.8%	$102.02	—	DIV APP ETF	921908844
AAPL	APPLE INC	20,403	$3.423M	2.3%	$40.16	+0.6%	COM	037833100
IJH	ISHARES TR	16,642	$3.122M	2.1%	$189.77	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	45,677	$2.881M	2.0%	$63.70	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	31,273	$2.854M	1.9%	$82.93	+1.7%	COM	594918104
MMM	3M CO	12,648	$2.776M	1.9%	$147.69	+1.7%	COM	88579Y101
GVI	ISHARES TR	23,678	$2.564M	1.7%	$109.73	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	19,182	$2.458M	1.7%	$110.43	-1.9%	COM	478160104
AGG	ISHARES TR	22,757	$2.441M	1.7%	$109.30	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	30,157	$2.25M	1.5%	$56.17	-0.8%	COM	30231G102
CSCO	CISCO SYS INC	46,238	$1.983M	1.3%	$31.56	+6.0%	COM	17275R102
INTC	INTEL CORP	36,540	$1.903M	1.3%	$40.06	0.0%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	23,846	$1.87M	1.3%	$78.42	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	10,496	$1.795M	1.2%	$164.95	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	15,840	$1.699M	1.2%	$109.18	—	INTRMD CR BD ETF	464288638
SCHM	SCHWAB STRATEGIC TR	31,519	$1.667M	1.1%	$53.29	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	20,915	$1.658M	1.1%	$69.19	-1.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	19,305	$1.592M	1.1%	$85.50	—	HIGH DIV YLD	921946406
T	AT&T INC	41,391	$1.476M	1.0%	$15.81	0.0%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	32,856	$1.454M	1.0%	$44.83	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	28,865	$1.38M	0.9%	$33.03	0.0%	COM	92343V104
PEP	PEPSICO INC	12,443	$1.358M	0.9%	$89.10	+0.2%	COM	713448108
NEE	NEXTERA ENERGY INC	8,224	$1.343M	0.9%	$31.64	+0.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,169	$1.32M	0.9%	$188.91	+6.5%	COM	91324P102
PFE	PFIZER INC	35,911	$1.274M	0.9%	$24.16	+0.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	8,291	$1.272M	0.9%	$107.30	0.0%	COM	459200101
DIS	DISNEY WALT CO	12,595	$1.265M	0.9%	$97.50	+3.5%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,164	$1.201M	0.8%	$53.42	+2.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	10,188	$1.12M	0.8%	$87.68	+4.3%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	38,015	$1.091M	0.7%	$27.94	—	EMRG MKTEQ ETF	808524706
IYF	ISHARES TR	9,210	$1.085M	0.7%	$119.44	—	U.S. FINLS ETF	464287788
ORCL	ORACLE CORP	23,465	$1.074M	0.7%	$43.77	+1.1%	COM	68389X105
VHT	VANGUARD WORLD FDS	6,984	$1.072M	0.7%	$154.18	—	HEALTH CAR ETF	92204A504
INTF	ISHARES TR	36,525	$1.055M	0.7%	$28.86	—	MULTIFACTOR INTL	46434V274
IWN	ISHARES TR	8,415	$1.026M	0.7%	$125.45	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	14,342	$991K	0.7%	$69.72	—	US SML CAP ETF	808524607
GD	GENERAL DYNAMICS CORP	4,483	$990K	0.7%	$170.35	+6.8%	COM	369550108
IWM	ISHARES TR	6,423	$975K	0.7%	$152.47	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	11,090	$959K	0.7%	$89.12	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	14,726	$939K	0.6%	$64.52	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	7,954	$907K	0.6%	$84.43	+0.7%	COM	166764100
V	VISA INC	7,572	$906K	0.6%	$114.76	0.0%	COM CL A	92826C839
—	BOFI HLDG INC	21,310	$864K	0.6%	$40.54	—	COM	05566U108
ITW	ILLINOIS TOOL WKS INC	5,492	$860K	0.6%	$136.85	0.0%	COM	452308109
GOOGL	ALPHABET INC	773	$802K	0.5%	$51.72	+6.4%	CAP STK CL A	02079K305
NKE	NIKE INC	11,993	$797K	0.5%	$51.78	+15.2%	CL B	654106103
META	FACEBOOK INC	4,983	$796K	0.5%	$178.31	0.0%	CL A	30303M102
NSC	NORFOLK SOUTHERN CORP	5,829	$791K	0.5%	$114.92	+6.7%	COM	655844108
—	UNITED TECHNOLOGIES CORP	6,195	$779K	0.5%	$127.51	—	COM	913017109
SCHF	SCHWAB STRATEGIC TR	22,787	$768K	0.5%	$34.07	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	6,481	$733K	0.5%	$113.92	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	4,093	$730K	0.5%	$141.67	+9.2%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	6,919	$724K	0.5%	$86.24	-0.9%	CL B	911312106
DHR	DANAHER CORP DEL	7,359	$721K	0.5%	$79.85	+5.6%	COM	235851102
SCHP	SCHWAB STRATEGIC TR	12,992	$713K	0.5%	$55.41	—	US TIPS ETF	808524870
TXN	TEXAS INSTRS INC	6,799	$706K	0.5%	$77.65	+11.8%	COM	882508104
BHB	BAR HBR BANKSHARES	25,095	$696K	0.5%	$20.86	0.0%	COM	066849100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,462	$691K	0.5%	$190.35	+7.9%	CL B NEW	084670702
IJR	ISHARES TR	8,904	$686K	0.5%	$76.79	—	CORE S&P SCP ETF	464287804
VCR	VANGUARD WORLD FDS	4,225	$670K	0.5%	$155.98	—	CONSUM DIS ETF	92204A108
XEL	XCEL ENERGY INC	14,688	$668K	0.5%	$34.95	0.0%	COM	98389B100
—	DOWDUPONT INC	10,425	$664K	0.5%	$63.69	—	COM	26078J100
USB	US BANCORP DEL	12,561	$634K	0.4%	$39.92	0.0%	COM NEW	902973304
CLX	CLOROX CO DEL	4,637	$617K	0.4%	$107.44	-0.6%	COM	189054109
GILD	GILEAD SCIENCES INC	8,139	$614K	0.4%	$56.02	+5.2%	COM	375558103
VDC	VANGUARD WORLD FDS	4,413	$601K	0.4%	$145.93	—	CONSUM STP ETF	92204A207
SLB	SCHLUMBERGER LTD	9,240	$599K	0.4%	$52.97	+5.2%	COM	806857108
SCHV	SCHWAB STRATEGIC TR	11,298	$597K	0.4%	$54.35	—	US LCAP VA ETF	808524409
IDXX	IDEXX LABS INC	3,099	$593K	0.4%	$184.56	0.0%	COM	45168D104
BDX	BECTON DICKINSON & CO	2,710	$587K	0.4%	$189.23	+2.8%	COM	075887109
ECL	ECOLAB INC	4,276	$586K	0.4%	$121.85	+1.4%	COM	278865100
—	AQUA AMERICA INC	17,200	$586K	0.4%	$38.58	—	COM	03836W103
CMI	CUMMINS INC	3,610	$585K	0.4%	$139.76	0.0%	COM	231021106
NUE	NUCOR CORP	9,450	$577K	0.4%	$55.79	0.0%	COM	670346105
SJNK	SPDR SER TR	20,296	$556K	0.4%	$27.39	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES GLOBAL ETF FD	26,300	$554K	0.4%	$21.44	—	S&P 500 BUYWRT	73936G308
PRU	PRUDENTIAL FINL INC	5,246	$543K	0.4%	$77.10	0.0%	COM	744320102
HEFA	ISHARES TR	18,615	$535K	0.4%	$29.66	—	HDG MSCI EAFE	46434V803
CME	CME GROUP INC	3,266	$528K	0.4%	$105.45	+14.8%	COM CL A	12572Q105
EMGF	ISHARES INC	10,090	$518K	0.4%	$50.55	—	MLT FCTR EMG MKT	46434G889
VFH	VANGUARD WORLD FDS	7,400	$514K	0.3%	$69.99	—	FINANCIALS ETF	92204A405
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,350	$511K	0.3%	$70.61	0.0%	CL A	192446102
RHI	ROBERT HALF INTL INC	8,700	$504K	0.3%	$57.15	0.0%	COM	770323103
MKC	MCCORMICK & CO INC	4,716	$502K	0.3%	$43.30	+4.6%	COM NON VTG	579780206
FAST	FASTENAL CO	9,195	$502K	0.3%	$11.23	0.0%	COM	311900104
VWO	VANGUARD INTL EQUITY INDEX F	10,520	$494K	0.3%	$46.18	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SERIES TRUST	9,523	$492K	0.3%	$50.82	—	BLMBRG BRC CNVRT	78464A359
CL	COLGATE PALMOLIVE CO	6,793	$487K	0.3%	$60.15	-0.7%	COM	194162103
MA	MASTERCARD INCORPORATED	2,747	$481K	0.3%	$142.19	+15.1%	CL A	57636Q104
EFA	ISHARES TR	6,778	$472K	0.3%	$70.34	—	MSCI EAFE ETF	464287465
SCHH	SCHWAB STRATEGIC TR	12,352	$472K	0.3%	$41.40	—	US REIT ETF	808524847
—	CERNER CORP	7,615	$442K	0.3%	$58.04	—	COM	156782104
TJX	TJX COS INC NEW	5,413	$441K	0.3%	$32.88	+7.9%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	2,826	$433K	0.3%	$130.20	0.0%	COM	854502101
PSTG	PURE STORAGE INC	21,200	$423K	0.3%	$19.62	0.0%	CL A	74624M102
ABT	ABBOTT LABS	7,053	$423K	0.3%	$49.64	+5.9%	COM	002824100
—	SPECTRA ENERGY PARTNERS LP	12,515	$421K	0.3%	$33.64	—	COM	84756N109
VPU	VANGUARD WORLD FDS	3,640	$407K	0.3%	$116.48	—	UTILITIES ETF	92204A876
—	GENERAL ELECTRIC CO	30,102	$406K	0.3%	$13.49	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	1,965	$406K	0.3%	$205.54	0.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	4,340	$405K	0.3%	$85.24	+2.1%	COM	025816109
—	ISHARES GOLD TRUST	31,320	$399K	0.3%	$12.58	—	ISHARES	464285105
SBUX	STARBUCKS CORP	6,721	$389K	0.3%	$47.41	+2.7%	COM	855244109
HPQ	HP INC	17,493	$383K	0.3%	$17.36	0.0%	COM	40434L105
KMB	KIMBERLY CLARK CORP	3,458	$381K	0.3%	$87.16	-1.1%	COM	494368103
SCHO	SCHWAB STRATEGIC TR	7,641	$381K	0.3%	$49.91	—	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	3,471	$380K	0.3%	$109.48	—	MCAP VL IDXVIP	922908512
EXC	EXELON CORP	9,712	$379K	0.3%	$20.53	0.0%	COM	30161N101
PYPL	PAYPAL HLDGS INC	4,871	$370K	0.3%	$72.23	+9.6%	COM	70450Y103
VIS	VANGUARD WORLD FDS	2,650	$369K	0.3%	$142.24	—	INDUSTRIAL ETF	92204A603
—	LAZARD LTD	6,875	$361K	0.2%	$52.51	—	SHS A	G54050102
CB	CHUBB LIMITED	2,575	$352K	0.2%	$129.55	-2.6%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	3,069	$348K	0.2%	$98.61	0.0%	COM	053015103
CSX	CSX CORP	6,005	$335K	0.2%	$16.81	0.0%	COM	126408103
—	RAYTHEON CO	1,513	$327K	0.2%	$216.13	—	COM NEW	755111507
TLH	ISHARES TR	2,419	$320K	0.2%	$136.01	—	10-20 YR TRS ETF	464288653
—	CELGENE CORP	3,554	$317K	0.2%	$89.20	—	COM	151020104
COST	COSTCO WHSL CORP NEW	1,675	$316K	0.2%	$169.26	0.0%	COM	22160K105
WAT	WATERS CORP	1,523	$303K	0.2%	$193.09	+7.1%	COM	941848103
SO	SOUTHERN CO	6,707	$300K	0.2%	$32.15	0.0%	COM	842587107
IWF	ISHARES TR	2,201	$300K	0.2%	$134.57	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	2,845	$294K	0.2%	$105.45	—	BARCLAYS 7 10 YR	464287440
KR	KROGER CO	12,200	$292K	0.2%	$22.97	0.0%	COM	501044101
BMY	BRISTOL MYERS SQUIBB CO	4,518	$286K	0.2%	$48.10	0.0%	COM	110122108
VDE	VANGUARD WORLD FDS	3,066	$283K	0.2%	$98.83	—	ENERGY ETF	92204A306
BSV	VANGUARD BD INDEX FD INC	3,553	$279K	0.2%	$78.53	—	SHORT TRM BOND	921937827
WY	WEYERHAEUSER CO	7,956	$278K	0.2%	$25.91	0.0%	COM	962166104
AEP	AMERICAN ELEC PWR INC	3,931	$270K	0.2%	$50.98	0.0%	COM	025537101
MCD	MCDONALDS CORP	1,633	$255K	0.2%	$138.65	-1.4%	COM	580135101
IWB	ISHARES TR	1,731	$254K	0.2%	$148.47	—	RUS 1000 ETF	464287622
RPM	RPM INTL INC	5,215	$249K	0.2%	$50.92	0.0%	COM	749685103
EBAY	EBAY INC	6,035	$243K	0.2%	$33.29	+10.7%	COM	278642103
CAG	CONAGRA BRANDS INC	6,385	$235K	0.2%	$27.24	0.0%	COM	205887102
—	ARISTA NETWORKS INC	900	$230K	0.2%	$255.56	—	COM	040413106
FTV	FORTIVE CORP	2,949	$229K	0.2%	$46.09	0.0%	COM	34959J108
BIV	VANGUARD BD INDEX FD INC	2,731	$223K	0.2%	$81.66	—	INTERMED TERM	921937819
LNT	ALLIANT ENERGY CORP	5,204	$213K	0.1%	$30.84	0.0%	COM	018802108
XBI	SPDR SERIES TRUST	2,415	$212K	0.1%	$87.78	—	S&P BIOTECH	78464A870
BMI	BADGER METER INC	4,414	$208K	0.1%	$45.15	0.0%	COM	056525108
—	TEKLA HEALTHCARE INVS	9,544	$205K	0.1%	$21.48	—	SH BEN INT	87911J103
NVS	NOVARTIS A G	2,530	$205K	0.1%	$81.03	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	3,255	$203K	0.1%	$36.57	0.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,025	$201K	0.1%	$68.70	0.0%	COM	718172109
F	FORD MTR CO DEL	10,965	$121K	0.1%	$7.48	0.0%	COM PAR $0.01	345370860