Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	115,762	$20.14M	16.0%	$147.60	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	162,977	$13.01M	10.4%	$80.19	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	119,283	$9.928M	7.9%	$83.21	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	163,436	$8.979M	7.2%	$48.53	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	34,704	$8.447M	6.7%	$214.69	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	92,207	$7.545M	6.0%	$82.11	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FD INC	78,055	$6.598M	5.3%	$84.43	—	INTERMED TERM	921937819
PFF	ISHARES TR	118,200	$4.63M	3.7%	$39.05	—	U.S. PFD STK ETF	464288687
XMYDX	BLACKROCK MUNIYIELD FD INC	159,888	$2.397M	1.9%	$14.38	—	COM	09253W104
VTI	VANGUARD INDEX FDS	17,506	$2.179M	1.7%	$113.79	—	TOTAL STK MKT	922908769
—	PIMCO MUN INCOME FD II	146,411	$1.924M	1.5%	$12.52	—	COM	72200W106
AAPL	APPLE INC	12,317	$1.774M	1.4%	$25.25	+35.9%	COM	037833100
EFG	ISHARES TR	23,832	$1.763M	1.4%	$67.69	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	25,472	$1.661M	1.3%	$57.74	—	MSCI EAFE ETF	464287465
—	WESTERN ASST MNGD MUN FD INC	118,467	$1.634M	1.3%	$14.51	—	COM	95766M105
MMM	3M CO	7,246	$1.508M	1.2%	$92.91	+34.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	10,743	$1.421M	1.1%	$77.57	+29.4%	COM	478160104
VDE	VANGUARD WORLD FDS	15,886	$1.406M	1.1%	$86.89	—	ENERGY ETF	92204A306
META	FACEBOOK INC	8,858	$1.337M	1.1%	$77.27	+91.1%	CL A	30303M102
GIS	GENERAL MLS INC	21,835	$1.21M	1.0%	$38.19	+10.0%	COM	370334104
—	POWERSHARES ETF TRUST	59,370	$1.134M	0.9%	$18.41	—	FINL PFD PTFL	73935X229
MCD	MCDONALDS CORP	7,167	$1.098M	0.9%	$70.72	+66.7%	COM	580135101
XOM	EXXON MOBIL CORP	13,205	$1.066M	0.8%	$57.99	-4.3%	COM	30231G102
—	BLACKROCK MUNIHLDGS FD II IN	67,310	$1.063M	0.8%	$15.48	—	COM	09253P109
VTV	VANGUARD INDEX FDS	10,441	$1.008M	0.8%	$81.79	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	10,078	$934K	0.7%	$80.40	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	10,626	$842K	0.7%	$68.38	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	3,734	$829K	0.7%	$188.58	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	8,257	$733K	0.6%	$59.29	+14.1%	SHS	G5960L103
PAYX	PAYCHEX INC	12,641	$720K	0.6%	$33.30	+36.4%	COM	704326107
TGT	TARGET CORP	12,790	$669K	0.5%	$47.54	-10.5%	COM	87612E106
INTC	INTEL CORP	19,587	$661K	0.5%	$26.60	+11.2%	COM	458140100
VO	VANGUARD INDEX FDS	4,559	$650K	0.5%	$119.70	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	6,927	$633K	0.5%	$44.93	+52.5%	COM	46625H100
VGT	VANGUARD WORLD FDS	4,131	$582K	0.5%	$104.59	—	INF TECH ETF	92204A702
C	CITIGROUP INC	8,650	$579K	0.5%	$39.58	+17.4%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,916	$541K	0.4%	$80.74	+89.1%	COM	91324P102
GOOG	ALPHABET INC	574	$522K	0.4%	$35.72	+27.2%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	14,577	$509K	0.4%	$24.33	+19.4%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,948	$499K	0.4%	$148.73	+11.8%	CL B NEW	084670702
MO	ALTRIA GROUP INC	6,691	$498K	0.4%	$24.10	+63.0%	COM	02209S103
PII	POLARIS INDS INC	5,381	$496K	0.4%	$125.86	-31.9%	COM	731068102
KXI	ISHARES TR	4,695	$480K	0.4%	$89.55	—	GLB CNSM STP ETF	464288737
IYW	ISHARES TR	3,416	$477K	0.4%	$104.37	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC DEL	4,104	$441K	0.4%	$69.24	+21.4%	COM	149123101
VV	VANGUARD INDEX FDS	3,811	$423K	0.3%	$93.68	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	7,469	$414K	0.3%	$38.77	+8.8%	COM	949746101
—	NEUBERGER BERMAN INTER MUNI	26,433	$402K	0.3%	$15.80	—	COM	64124P101
MSFT	MICROSOFT CORP	5,371	$370K	0.3%	$41.27	+51.0%	COM	594918104
VB	VANGUARD INDEX FDS	2,621	$355K	0.3%	$117.04	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	3,156	$335K	0.3%	$84.09	+21.8%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS INC	4,283	$335K	0.3%	$68.66	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	6,599	$331K	0.3%	$34.50	+16.2%	COM	68389X105
T	AT&T INC	8,765	$331K	0.3%	$12.97	+22.8%	COM	00206R102
PG	PROCTER AND GAMBLE CO	3,801	$331K	0.3%	$64.02	+9.6%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	7,984	$330K	0.3%	$35.68	—	FTSE DEV MKT ETF	921943858
IP	INTL PAPER CO	5,605	$317K	0.3%	$23.35	+48.8%	COM	460146103
ABBV	ABBVIE INC	4,373	$317K	0.3%	$40.30	+16.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,975	$304K	0.2%	$100.59	+3.2%	COM	459200101
IJT	ISHARES TR	1,919	$299K	0.2%	$122.90	—	SP SMCP600GR ETF	464287887
GOOGL	ALPHABET INC	319	$297K	0.2%	$36.77	+26.3%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	3,608	$273K	0.2%	$21.83	+0.9%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	6,609	$270K	0.2%	$37.43	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	2,303	$266K	0.2%	$74.45	+18.4%	COM	713448108
IJR	ISHARES TR	3,672	$257K	0.2%	$90.73	—	CORE S&P SCP ETF	464287804
—	NUVEEN MUNICIPAL CREDIT INC	16,890	$252K	0.2%	$13.78	—	COM SH BEN INT	67070X101
KMB	KIMBERLY CLARK CORP	1,865	$241K	0.2%	$85.00	+13.2%	COM	494368103
AMZN	AMAZON COM INC	244	$236K	0.2%	$41.82	+14.1%	COM	023135106
GILD	GILEAD SCIENCES INC	3,271	$232K	0.2%	$63.09	-23.4%	COM	375558103
ABT	ABBOTT LABS	4,550	$221K	0.2%	$36.93	+5.3%	COM	002824100
CVX	CHEVRON CORP NEW	1,968	$205K	0.2%	$74.21	-1.4%	COM	166764100
LEA	LEAR CORP	1,415	$201K	0.2%	$119.43	+0.1%	COM NEW	521865204
—	AMERIGAS PARTNERS L P	4,450	$201K	0.2%	$42.53	—	UNIT L P INT	030975106
—	EVINE LIVE INC	28,807	$29,000	0.0%	$1.58	—	CL A	300487105