Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	114,958	$20.57M	16.6%	$147.60	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	177,422	$14.16M	11.4%	$80.16	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	121,520	$10.1M	8.1%	$83.21	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	165,166	$8.916M	7.2%	$48.59	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FD INC	92,396	$7.573M	6.1%	$82.11	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FD INC	85,770	$7.261M	5.8%	$84.45	—	INTERMED TERM	921937819
PFF	ISHARES TR	111,431	$4.325M	3.5%	$39.05	—	S&P US PFD STK	464288687
IVV	ISHARES TR	10,463	$2.647M	2.1%	$214.69	—	CORE S&P500 ETF	464287200
XMYDX	BLACKROCK MUNIYIELD FD INC	174,519	$2.628M	2.1%	$14.44	—	COM	09253W104
VTI	VANGUARD INDEX FDS	18,219	$2.36M	1.9%	$114.40	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	25,196	$1.95M	1.6%	$68.22	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	12,299	$1.896M	1.5%	$25.25	+43.2%	COM	037833100
—	WESTERN ASST MNGD MUN FD INC	134,971	$1.89M	1.5%	$14.45	—	COM	95766M105
—	PIMCO MUN INCOME FD II	140,824	$1.853M	1.5%	$12.52	—	COM	72200W106
EFA	ISHARES TR	25,472	$1.744M	1.4%	$57.74	—	MSCI EAFE ETF	464287465
MMM	3M CO	7,303	$1.533M	1.2%	$92.91	+39.8%	COM	88579Y101
META	FACEBOOK INC	8,912	$1.523M	1.2%	$77.27	+114.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	10,794	$1.403M	1.1%	$77.57	+35.3%	COM	478160104
GIS	GENERAL MLS INC	24,201	$1.253M	1.0%	$38.43	+5.9%	COM	370334104
VDE	VANGUARD WORLD FDS	12,994	$1.216M	1.0%	$86.89	—	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	7,167	$1.123M	0.9%	$70.72	+81.9%	COM	580135101
XOM	EXXON MOBIL CORP	13,226	$1.084M	0.9%	$57.99	-6.3%	COM	30231G102
VTV	VANGUARD INDEX FDS	10,464	$1.045M	0.8%	$81.79	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	54,577	$1.035M	0.8%	$18.41	—	FINL PFD PTFL	73935X229
—	BLACKROCK MUNIHLDGS FD II IN	64,196	$1.006M	0.8%	$15.48	—	COM	09253P109
VIG	VANGUARD SPECIALIZED PORTFOL	9,295	$881K	0.7%	$80.40	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	3,734	$862K	0.7%	$188.58	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	10,216	$835K	0.7%	$68.38	—	SBI HEALTHCARE	81369Y209
PAYX	PAYCHEX INC	12,641	$758K	0.6%	$33.30	+33.9%	COM	704326107
INTC	INTEL CORP	19,587	$746K	0.6%	$26.60	+11.2%	COM	458140100
TGT	TARGET CORP	12,586	$743K	0.6%	$47.54	-7.2%	COM	87612E106
JPM	JPMORGAN CHASE & CO	7,002	$669K	0.5%	$45.24	+62.8%	COM	46625H100
MDT	MEDTRONIC PLC	8,217	$639K	0.5%	$59.29	+12.9%	SHS	G5960L103
C	CITIGROUP INC	8,650	$629K	0.5%	$39.58	+31.2%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	4,131	$628K	0.5%	$104.59	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	14,577	$589K	0.5%	$24.33	+29.8%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	2,916	$571K	0.5%	$80.74	+109.2%	COM	91324P102
GOOG	ALPHABET INC	585	$561K	0.5%	$35.91	+28.7%	CAP STK CL C	02079K107
PII	POLARIS INDS INC	5,188	$543K	0.4%	$125.86	-24.7%	COM	731068102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,948	$540K	0.4%	$148.73	+18.8%	CL B NEW	084670702
IYW	ISHARES TR	3,416	$512K	0.4%	$104.37	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC DEL	4,104	$512K	0.4%	$69.24	+38.7%	COM	149123101
VO	VANGUARD INDEX FDS	3,306	$486K	0.4%	$119.70	—	MID CAP ETF	922908629
KXI	ISHARES TR	4,695	$478K	0.4%	$89.55	—	GLB CNSM STP ETF	464288737
MSFT	MICROSOFT CORP	6,121	$456K	0.4%	$44.39	+50.2%	COM	594918104
VV	VANGUARD INDEX FDS	3,811	$440K	0.4%	$93.68	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	6,691	$424K	0.3%	$24.10	+49.8%	COM	02209S103
—	DOWDUPONT INC	6,050	$419K	0.3%	$69.26	—	COM	26078J100
WFC	WELLS FARGO CO NEW	7,530	$415K	0.3%	$38.77	+8.7%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	8,741	$379K	0.3%	$36.34	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	4,173	$371K	0.3%	$40.30	+33.1%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	4,283	$347K	0.3%	$68.66	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	3,790	$345K	0.3%	$64.02	+14.1%	COM	742718109
VB	VANGUARD INDEX FDS	2,427	$343K	0.3%	$117.04	—	SMALL CP ETF	922908751
—	NEUBERGER BERMAN INTER MUNI	22,039	$339K	0.3%	$15.80	—	COM	64124P101
T	AT&T INC	8,565	$335K	0.3%	$12.97	+20.3%	COM	00206R102
DIS	DISNEY WALT CO	3,230	$318K	0.3%	$84.39	+14.9%	COM DISNEY	254687106
IP	INTL PAPER CO	5,605	$318K	0.3%	$23.35	+56.4%	COM	460146103
IJT	ISHARES TR	1,919	$316K	0.3%	$122.90	—	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	319	$311K	0.3%	$36.77	+28.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	6,366	$308K	0.2%	$34.50	+27.4%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	6,729	$293K	0.2%	$37.54	—	FTSE EMR MKT ETF	922042858
WMT	WAL-MART STORES INC	3,608	$282K	0.2%	$21.83	+4.9%	COM	931142103
IJR	ISHARES TR	3,766	$280K	0.2%	$90.32	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	1,925	$279K	0.2%	$100.59	-3.7%	COM	459200101
AMZN	AMAZON COM INC	280	$269K	0.2%	$42.76	+14.9%	COM	023135106
GILD	GILEAD SCIENCES INC	3,171	$257K	0.2%	$63.09	-11.3%	COM	375558103
PEP	PEPSICO INC	2,289	$255K	0.2%	$74.45	+20.1%	COM	713448108
LEA	LEAR CORP	1,415	$245K	0.2%	$119.43	+7.4%	COM NEW	521865204
—	GENERAL ELECTRIC CO	10,150	$245K	0.2%	$24.14	—	COM	369604103
ABT	ABBOTT LABS	4,550	$243K	0.2%	$36.93	+17.4%	COM	002824100
CVX	CHEVRON CORP NEW	1,968	$231K	0.2%	$74.21	+2.7%	COM	166764100
—	NUVEEN MUNICIPAL CREDIT INC	15,140	$230K	0.2%	$13.78	—	COM SH BEN INT	67070X101
KMB	KIMBERLY CLARK CORP	1,795	$211K	0.2%	$85.00	+7.0%	COM	494368103
UNP	UNION PAC CORP	1,747	$203K	0.2%	$89.12	0.0%	COM	907818108
—	AMERIGAS PARTNERS L P	4,450	$200K	0.2%	$42.53	—	UNIT L P INT	030975106