Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	107,530	$16.64M	13.5%	$145.89	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	135,736	$10.97M	8.9%	$80.29	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	195,588	$10.41M	8.5%	$48.53	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FD INC	119,087	$10.02M	8.1%	$82.19	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	76,453	$6.632M	5.4%	$83.55	—	REIT ETF	922908553
IVV	ISHARES TR	26,139	$5.687M	4.6%	$207.87	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	129,171	$5.102M	4.1%	$39.08	—	U.S. PFD STK ETF	464288687
BIV	VANGUARD BD INDEX FD INC	51,104	$4.48M	3.6%	$84.84	—	INTERMED TERM	921937819
EFG	ISHARES TR	60,267	$4.121M	3.3%	$67.17	—	EAFE GRWTH ETF	464288885
—	BLACKROCK MUNIHLDGS FD II IN	216,316	$3.599M	2.9%	$15.48	—	COM	09253P109
—	WESTERN ASST MNGD MUN FD INC	196,654	$2.981M	2.4%	$14.63	—	COM	95766M105
—	POWERSHARES ETF TRUST	87,868	$1.674M	1.4%	$18.41	—	FINL PFD PTFL	73935X229
VDE	VANGUARD WORLD FDS	15,889	$1.552M	1.3%	$86.37	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	17,290	$1.504M	1.2%	$81.79	—	VALUE ETF	922908744
—	PIMCO MUN INCOME FD II	99,074	$1.353M	1.1%	$12.45	—	COM	72200W106
AAPL	APPLE INC	11,741	$1.327M	1.1%	$24.40	-0.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	10,861	$1.283M	1.0%	$77.57	+20.6%	COM	478160104
MMM	3M CO	7,142	$1.259M	1.0%	$91.32	+19.6%	COM	88579Y101
VIG	VANGUARD SPECIALIZED PORTFOL	14,922	$1.252M	1.0%	$80.40	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	17,038	$1.229M	1.0%	$68.38	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	18,830	$1.203M	1.0%	$37.16	+34.6%	COM	370334104
META	FACEBOOK INC	8,908	$1.143M	0.9%	$77.27	+59.6%	CL A	30303M102
XBKNX	BLACKROCK INVT QUALITY MUN T	63,248	$1.081M	0.9%	$17.06	—	COM	09247D105
XOM	EXXON MOBIL CORP	11,156	$974K	0.8%	$57.94	+1.0%	COM	30231G102
MDT	MEDTRONIC PLC	10,288	$889K	0.7%	$59.22	+16.2%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	4,347	$864K	0.7%	$188.58	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	6,668	$863K	0.7%	$119.70	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	7,220	$833K	0.7%	$70.72	+33.7%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	29,241	$808K	0.7%	$36.12	—	COM	293792107
—	MFA FINL INC	106,462	$796K	0.6%	$7.72	—	COM	55272X102
PAYX	PAYCHEX INC	13,060	$756K	0.6%	$33.30	+36.1%	COM	704326107
INTC	INTEL CORP	19,662	$742K	0.6%	$26.60	+7.6%	COM	458140100
TGT	TARGET CORP	10,153	$697K	0.6%	$49.25	+10.3%	COM	87612E106
VTI	VANGUARD INDEX FDS	6,210	$691K	0.6%	$106.82	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	12,082	$628K	0.5%	$30.04	+9.5%	COM	92343V104
GILD	GILEAD SCIENCES INC	7,853	$621K	0.5%	$63.31	-8.7%	COM	375558103
VGT	VANGUARD WORLD FDS	4,375	$527K	0.4%	$104.59	—	INF TECH ETF	92204A702
IYW	ISHARES TR	4,366	$520K	0.4%	$104.37	—	U.S. TECH ETF	464287721
—	AMERIGAS PARTNERS L P	10,994	$502K	0.4%	$42.47	—	UNIT L P INT	030975106
JPM	JPMORGAN CHASE & CO	7,204	$480K	0.4%	$44.93	+13.2%	COM	46625H100
GM	GENERAL MTRS CO	14,889	$473K	0.4%	$24.33	+6.3%	COM	37045V100
VEA	VANGUARD TAX MANAGED INTL FD	12,586	$471K	0.4%	$35.68	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	601	$467K	0.4%	$35.61	+5.8%	CAP STK CL C	02079K107
KXI	ISHARES TR	4,695	$466K	0.4%	$89.55	—	GLB CNSM STP ETF	464288737
FVD	FIRST TR VALUE LINE DIVID IN	17,212	$465K	0.4%	$24.14	—	SHS	33734H106
—	RYDEX ETF TRUST	3,702	$453K	0.4%	$119.35	—	GUG S&P500 EWCON	78355W874
—	MAGELLAN MIDSTREAM PRTNRS LP	6,206	$439K	0.4%	$79.18	—	COM UNIT RP LP	559080106
VV	VANGUARD INDEX FDS	4,422	$438K	0.4%	$93.68	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	6,691	$423K	0.3%	$24.10	+44.2%	COM	02209S103
VHT	VANGUARD WORLD FDS	3,140	$417K	0.3%	$127.71	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	8,659	$409K	0.3%	$39.58	-13.7%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,916	$408K	0.3%	$80.74	+49.3%	COM	91324P102
CAT	CATERPILLAR INC DEL	4,583	$407K	0.3%	$69.24	-4.7%	COM	149123101
PII	POLARIS INDS INC	5,170	$400K	0.3%	$127.52	-31.9%	COM	731068102
EDV	VANGUARD WORLD FD	2,910	$397K	0.3%	$128.38	—	EXTENDED DUR	921910709
T	AT&T INC	9,521	$387K	0.3%	$12.97	+25.6%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	5,128	$370K	0.3%	$68.66	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	3,894	$350K	0.3%	$63.87	+5.7%	COM	742718109
MSFT	MICROSOFT CORP	5,865	$338K	0.3%	$40.97	+22.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,339	$338K	0.3%	$144.15	+1.5%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,743	$335K	0.3%	$113.94	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	7,369	$326K	0.3%	$38.73	-4.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,929	$306K	0.2%	$100.47	+1.3%	COM	459200101
XMYDX	BLACKROCK MUNIYIELD FD INC	18,368	$292K	0.2%	$15.90	—	COM	09253W104
DIS	DISNEY WALT CO	3,056	$284K	0.2%	$83.47	+6.5%	COM DISNEY	254687106
ORCL	ORACLE CORP	7,203	$283K	0.2%	$34.50	+2.7%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,050	$278K	0.2%	$57.47	—	ADR	881624209
ABBV	ABBVIE INC	4,290	$271K	0.2%	$40.24	+9.1%	COM	00287Y109
IP	INTL PAPER CO	5,605	$269K	0.2%	$23.35	+26.4%	COM	460146103
WMT	WAL-MART STORES INC	3,703	$267K	0.2%	$21.83	-5.6%	COM	931142103
—	NUVEEN ENHANCED MUN CREDIT O	16,890	$266K	0.2%	$13.78	—	COM SH BEN INT	67070X101
IJT	ISHARES TR	1,919	$263K	0.2%	$122.51	—	SP SMCP600GR ETF	464287887
GOOGL	ALPHABET INC	319	$256K	0.2%	$36.77	+5.6%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	3,595	$241K	0.2%	$35.05	+20.9%	COM	756109104
KO	COCA COLA CO	5,668	$240K	0.2%	$30.23	+7.7%	COM	191216100
PSK	SPDR SERIES TRUST	5,236	$238K	0.2%	$43.74	—	WELLS FG PFD ETF	78464A292
XLY	SELECT SECTOR SPDR TR	2,949	$236K	0.2%	$73.98	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY CLARK CORP	1,836	$232K	0.2%	$85.00	+10.0%	COM	494368103
IJR	ISHARES TR	1,786	$222K	0.2%	$112.93	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	2,035	$221K	0.2%	$73.71	+10.0%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	5,703	$215K	0.2%	$37.70	—	FTSE EMR MKT ETF	922042858
—	NEUBERGER BERMAN INTER MUNI	11,880	$197K	0.2%	$14.90	—	COM	64124P101
—	BLACKROCK CAPITAL INVESTMENT	13,742	$114K	0.1%	$8.91	—	COM	092533108
—	GABELLI EQUITY TR INC	18,822	$106K	0.1%	$5.31	—	COM	362397101
—	EVINE LIVE INC	28,807	$66,000	0.1%	$1.58	—	CL A	300487105