Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	116,570	$19.96M	15.4%	$147.60	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	154,604	$12.32M	9.5%	$80.21	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	120,644	$9.782M	7.6%	$82.11	—	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	176,327	$9.624M	7.4%	$48.53	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	115,679	$9.554M	7.4%	$83.21	—	REIT ETF	922908553
IVV	ISHARES TR	31,331	$7.434M	5.7%	$211.60	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FD INC	70,982	$5.935M	4.6%	$84.42	—	INTERMED TERM	921937819
PFF	ISHARES TR	127,079	$4.918M	3.8%	$39.05	—	U.S. PFD STK ETF	464288687
XMYDX	BLACKROCK MUNIYIELD FD INC	165,296	$2.375M	1.8%	$14.38	—	COM	09253W104
VTI	VANGUARD INDEX FDS	18,252	$2.214M	1.7%	$113.79	—	TOTAL STK MKT	922908769
—	PIMCO MUN INCOME FD II	160,749	$2.022M	1.6%	$12.52	—	COM	72200W106
—	WESTERN ASST MNGD MUN FD INC	130,032	$1.789M	1.4%	$14.51	—	COM	95766M105
EFG	ISHARES TR	23,785	$1.653M	1.3%	$67.69	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	11,471	$1.648M	1.3%	$24.58	+23.9%	COM	037833100
—	BLACKROCK MUNIHLDGS FD II IN	105,051	$1.631M	1.3%	$15.48	—	COM	09253P109
EFA	ISHARES TR	26,043	$1.622M	1.3%	$57.74	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	85,226	$1.59M	1.2%	$18.41	—	FINL PFD PTFL	73935X229
VDE	VANGUARD WORLD FDS	16,417	$1.588M	1.2%	$86.89	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	10,881	$1.355M	1.0%	$77.57	+20.4%	COM	478160104
MMM	3M CO	6,999	$1.339M	1.0%	$91.79	+23.8%	COM	88579Y101
GIS	GENERAL MLS INC	21,835	$1.288M	1.0%	$38.19	+16.9%	COM	370334104
META	FACEBOOK INC	8,858	$1.258M	1.0%	$77.27	+71.8%	CL A	30303M102
VIG	VANGUARD SPECIALIZED PORTFOL	13,304	$1.197M	0.9%	$80.40	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	13,677	$1.122M	0.9%	$57.99	-3.2%	COM	30231G102
VTV	VANGUARD INDEX FDS	11,739	$1.12M	0.9%	$81.79	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	7,167	$929K	0.7%	$70.72	+43.8%	COM	580135101
VOO	VANGUARD INDEX FDS	4,057	$878K	0.7%	$188.58	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	11,381	$846K	0.7%	$68.38	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	29,241	$807K	0.6%	$36.12	—	COM	293792107
—	MFA FINL INC	93,779	$758K	0.6%	$7.72	—	COM	55272X102
MDT	MEDTRONIC PLC	9,333	$752K	0.6%	$59.29	+5.2%	SHS	G5960L103
PAYX	PAYCHEX INC	12,641	$745K	0.6%	$33.30	+40.2%	COM	704326107
INTC	INTEL CORP	19,662	$709K	0.5%	$26.60	+11.6%	COM	458140100
VO	VANGUARD INDEX FDS	4,998	$696K	0.5%	$119.70	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	6,932	$609K	0.5%	$44.93	+55.1%	COM	46625H100
VGT	VANGUARD WORLD FDS	4,131	$560K	0.4%	$104.59	—	INF TECH ETF	92204A702
TGT	TARGET CORP	9,519	$525K	0.4%	$49.25	-2.6%	COM	87612E106
C	CITIGROUP INC	8,659	$518K	0.4%	$39.58	+12.9%	COM NEW	172967424
GM	GENERAL MTRS CO	14,577	$515K	0.4%	$24.33	+27.2%	COM	37045V100
MO	ALTRIA GROUP INC	6,691	$478K	0.4%	$24.10	+60.0%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	2,916	$478K	0.4%	$80.74	+76.0%	COM	91324P102
GOOG	ALPHABET INC	568	$471K	0.4%	$35.61	+14.3%	CAP STK CL C	02079K107
—	NEUBERGER BERMAN INTER MUNI	31,527	$468K	0.4%	$15.80	—	COM	64124P101
KXI	ISHARES TR	4,695	$467K	0.4%	$89.55	—	GLB CNSM STP ETF	464288737
FVD	FIRST TR VALUE LINE DIVID IN	15,989	$464K	0.4%	$24.14	—	SHS	33734H106
IYW	ISHARES TR	3,416	$462K	0.4%	$104.37	—	U.S. TECH ETF	464287721
PII	POLARIS INDS INC	5,372	$450K	0.3%	$125.86	-31.6%	COM	731068102
VV	VANGUARD INDEX FDS	3,891	$421K	0.3%	$93.68	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO & CO NEW	7,369	$410K	0.3%	$38.73	+14.6%	COM	949746101
CAT	CATERPILLAR INC DEL	4,204	$390K	0.3%	$69.24	+12.2%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,339	$390K	0.3%	$144.15	+16.1%	CL B NEW	084670702
T	AT&T INC	8,865	$368K	0.3%	$12.97	+29.1%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	4,693	$364K	0.3%	$68.66	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	4,003	$360K	0.3%	$64.02	+9.4%	COM	742718109
DIS	DISNEY WALT CO	3,156	$358K	0.3%	$84.09	+22.5%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,028	$353K	0.3%	$100.59	+13.7%	COM	459200101
MSFT	MICROSOFT CORP	5,294	$349K	0.3%	$40.97	+41.2%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	7,984	$314K	0.2%	$35.68	—	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORP	6,849	$306K	0.2%	$34.50	+5.8%	COM	68389X105
VB	VANGUARD INDEX FDS	2,243	$299K	0.2%	$113.94	—	SMALL CP ETF	922908751
IJT	ISHARES TR	1,947	$298K	0.2%	$122.90	—	SP SMCP600GR ETF	464287887
ABBV	ABBVIE INC	4,373	$285K	0.2%	$40.30	+7.9%	COM	00287Y109
IP	INTL PAPER CO	5,605	$285K	0.2%	$23.35	+46.4%	COM	460146103
GOOGL	ALPHABET INC	319	$270K	0.2%	$36.77	+13.5%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	3,703	$267K	0.2%	$21.83	-9.4%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	6,609	$263K	0.2%	$37.43	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,762	$260K	0.2%	$90.73	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	2,303	$258K	0.2%	$74.45	+10.0%	COM	713448108
KMB	KIMBERLY CLARK CORP	1,855	$244K	0.2%	$85.00	+8.9%	COM	494368103
—	NUVEEN MUNICIPAL CREDIT INC	16,890	$243K	0.2%	$13.78	—	COM SH BEN INT	67070X101
—	RYDEX ETF TRUST	1,792	$223K	0.2%	$119.35	—	GUG S&P500 EWCON	78355W874
GILD	GILEAD SCIENCES INC	3,222	$219K	0.2%	$63.31	-20.0%	COM	375558103
CVX	CHEVRON CORP NEW	2,018	$217K	0.2%	$74.21	+3.4%	COM	166764100
O	REALTY INCOME CORP	3,595	$214K	0.2%	$35.05	+8.2%	COM	756109104
VHT	VANGUARD WORLD FDS	1,531	$211K	0.2%	$127.71	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	238	$211K	0.2%	$41.67	0.0%	COM	023135106
—	AMERIGAS PARTNERS L P	4,348	$205K	0.2%	$42.47	—	UNIT L P INT	030975106
ABT	ABBOTT LABS	4,550	$202K	0.2%	$36.93	0.0%	COM	002824100
LEA	LEAR CORP	1,415	$200K	0.2%	$119.43	0.0%	COM NEW	521865204
—	BLACKROCK CAPITAL INVESTMENT	12,683	$96,000	0.1%	$8.91	—	COM	092533108
—	EVINE LIVE INC	28,807	$37,000	0.0%	$1.58	—	CL A	300487105