Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	170,219	$23.16M	7.6%	$80.21	—	Com	464287614
EFA	ISHARES MSCI EAFE ETF	270,109	$18.82M	6.2%	$59.51	—	Com	464287465
SPY	SPDR S&P 500 ETF TRUST	54,967	$14.46M	4.7%	$217.79	—	Com	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	76,386	$14.33M	4.7%	$131.25	—	Com	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	111,410	$13.37M	4.4%	$97.50	—	Com	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	165,494	$10.9M	3.6%	$58.95	—	Com	46432F842
CWI	SPDR MSCI ACWI EX-US	207,400	$8.057M	2.6%	$34.49	—	Com	78463X848
EEM	ISHARES MSCI EMERGING MKT ETF	164,732	$7.954M	2.6%	$41.69	—	Com	464287234
NEAR	ISHARES SHORT MATURITY BOND ETF	146,984	$7.373M	2.4%	$50.16	—	Com	46431W507
CWB	SPDR BBG BARC CONVERTIBLE	119,624	$6.18M	2.0%	$46.85	—	Com	78464A359
—	POWERSHARES QQQ TRUST	35,866	$5.743M	1.9%	$135.21	—	Com	73935A104
KO	COCA-COLA CO/THE	128,037	$5.56M	1.8%	$30.44	+15.2%	Com	191216100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	96,346	$5.397M	1.8%	$56.02	—	Com	97717W851
IWM	ISHARES RUSSELL 2000 ETF	33,406	$5.072M	1.7%	$123.81	—	Com	464287655
IWO	ISHARES RUSSELL 2000 GROWTH ETF	25,221	$4.806M	1.6%	$122.81	—	Com	464287648
MTUM	ISHARES EDGE MSCI USA MOMENT	42,074	$4.457M	1.5%	$105.93	—	Com	46432F396
GOVT	ISHARES CORE US TREASURY BOND ETF	169,261	$4.179M	1.4%	$24.69	—	Com	46429B267
JNJ	JOHNSON & JOHNSON	32,257	$4.133M	1.4%	$69.64	+55.6%	Com	478160104
ILF	ISHARES LATIN AMERICA INDEX ETF	99,968	$3.756M	1.2%	$37.57	—	Com	464287390
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	32,282	$3.642M	1.2%	$114.80	—	Com	464288281
MSFT	MICROSOFT CORP	38,173	$3.484M	1.1%	$40.62	+107.6%	Com	594918104
IJR	ISHARES CORE S&P SMALL-CAP ETF	42,593	$3.28M	1.1%	$84.81	—	Com	464287804
CVX	CHEVRON CORP	27,175	$3.099M	1.0%	$71.30	+19.3%	Com	166764100
IWR	ISHARES RUSSELL MIDCAP ETF	14,225	$2.937M	1.0%	$189.39	—	Com	464287499
XLK	TECHNOLOGY SELECT SECT SPDR	38,517	$2.52M	0.8%	$59.74	—	Com	81369Y803
XOM	EXXON MOBIL CORP	33,297	$2.484M	0.8%	$54.66	+2.0%	Com	30231G102
—	VANECK VECTORS RARE EARTH STRATEGIC METALS ET	88,664	$2.467M	0.8%	$27.82	—	Com	92189F742
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	37,707	$2.458M	0.8%	$49.12	—	Com	464288273
XLV	HEALTH CARE SELECT SECTOR SPDR	26,775	$2.18M	0.7%	$71.19	—	Com	81369Y209
INTC	INTEL CORP	39,682	$2.067M	0.7%	$22.95	+74.6%	Com	458140100
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,197	$2.023M	0.7%	$46.52	—	Com	922042775
JPM	JPMORGAN CHASE & CO	18,288	$2.011M	0.7%	$56.04	+63.2%	Com	46625H100
XLY	CONSUMER DISCRETIONARY SELT	19,793	$2.005M	0.7%	$82.78	—	Com	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR	71,803	$1.98M	0.6%	$25.46	—	Com	81369Y605
IVV	ISHARES CORE S&P 500 ETF	7,162	$1.901M	0.6%	$186.12	—	Com	464287200
GOOGL	ALPHABET INC-CL A	1,820	$1.888M	0.6%	$48.80	+12.8%	Com	02079K305
DGRW	WISDOMTREE US QUALITY DIVID	46,332	$1.87M	0.6%	$33.05	—	Com	97717X669
PFE	PFIZER INC	49,951	$1.773M	0.6%	$17.89	+35.5%	Com	717081103
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	10,503	$1.767M	0.6%	$80.69	—	Com	464287721
QUAL	ISHARES EDGE MSCI USA QUALITY	21,222	$1.755M	0.6%	$65.08	—	Com	46432F339
ABBV	ABBVIE INC	17,976	$1.702M	0.6%	$53.49	+46.8%	Com	00287Y109
PEP	PEPSICO INC	15,442	$1.685M	0.6%	$69.85	+27.8%	Com	713448108
NVDA	NVIDIA CORP	7,266	$1.683M	0.6%	$1.86	+212.5%	Com	67066G104
WFC	WELLS FARGO & CO	30,616	$1.604M	0.5%	$31.97	+49.2%	Com	949746101
V	VISA INC-CLASS A SHARES	13,006	$1.556M	0.5%	$69.67	+64.7%	Com	92826C839
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	26,465	$1.539M	0.5%	$58.27	—	Com	922042874
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,438	$1.517M	0.5%	$277.91	—	Com	78467Y107
PG	PROCTER & GAMBLE CO/THE	18,146	$1.439M	0.5%	$60.87	+11.5%	Com	742718109
MMM	3M CO	6,438	$1.413M	0.5%	$85.98	+74.7%	Com	88579Y101
VZ	VERIZON COMMUNICATIONS INC	29,056	$1.39M	0.5%	$28.68	+15.1%	Com	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	21,892	$1.384M	0.5%	$41.42	+16.1%	Com	110122108
DEM	WISDOMTREE EMERGING MARKETS	28,846	$1.38M	0.5%	$36.61	—	Com	97717W315
GLD	SPDR GOLD TRUST	10,901	$1.371M	0.4%	$123.66	—	Com	78463V107
DVY	ISHARES DJ SELECT DIVIDEND ETF	13,735	$1.306M	0.4%	$74.11	—	Com	464287168
UNP	UNION PACIFIC CORP	9,548	$1.284M	0.4%	$79.34	+42.5%	Com	907818108
COST	COSTCO WHOLESALE CORP	6,644	$1.252M	0.4%	$98.07	+72.6%	Com	22160K105
MCD	MCDONALD'S CORP	7,842	$1.226M	0.4%	$89.45	+52.8%	Com	580135101
CSCO	CISCO SYSTEMS INC	28,493	$1.222M	0.4%	$24.48	+36.7%	Com	17275R102
FDX	FEDEX CORP	5,020	$1.205M	0.4%	$136.42	+61.6%	Com	31428X106
—	POWERSHARES S&P SC HEALTH CARE	10,477	$1.167M	0.4%	$49.53	—	Com	73937B886
WMT	WALMART INC	12,566	$1.118M	0.4%	$23.06	+22.9%	Com	931142103
ECL	ECOLAB INC	7,574	$1.038M	0.3%	$107.98	+14.4%	Com	278865100
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	13,650	$1.014M	0.3%	$71.01	—	Com	81369Y704
DIS	WALT DISNEY CO/THE	9,537	$958K	0.3%	$79.94	+26.3%	Com	254687106
DGS	WISDOMTREE EMERGING MKTS S/C DIV FD	17,377	$939K	0.3%	$52.78	—	Com	97717W281
COP	CONOCOPHILLIPS	15,506	$919K	0.3%	$43.55	+0.5%	Com	20825C104
SCHW	SCHWAB (CHARLES) CORP	17,443	$911K	0.3%	$43.02	+11.9%	Com	808513105
FISV	FISERV INC	12,478	$890K	0.3%	$55.27	+27.2%	Com	337738108
META	FACEBOOK INC-A	5,423	$867K	0.3%	$98.65	+80.8%	Com	30303M102
VYM	VANGUARD HIGH DVD YIELD ETF	10,450	$862K	0.3%	$77.91	—	Com	921946406
XLE	ENERGY SELECT SECTOR SPDR	12,752	$860K	0.3%	$68.62	—	Com	81369Y506
IBM	INTL BUSINESS MACHINES CORP	5,560	$853K	0.3%	$106.69	+0.6%	Com	459200101
EMR	EMERSON ELECTRIC CO	12,332	$842K	0.3%	$43.75	+34.8%	Com	291011104
PFF	ISHARES S&P PREF STK ETF	21,413	$804K	0.3%	$39.56	—	Com	464288687
HON	HONEYWELL INTERNATIONAL INC	5,534	$800K	0.3%	$75.61	+55.4%	Com	438516106
CAT	CATERPILLAR INC	5,208	$768K	0.3%	$86.96	+53.0%	Com	149123101
GILD	GILEAD SCIENCES INC	9,885	$745K	0.2%	$55.90	+5.4%	Com	375558103
—	DOWDUPONT INC	11,611	$740K	0.2%	$69.40	—	Com	26078J100
IHI	ISHARES DJ US MEDICAL DEVICE ETF	3,910	$723K	0.2%	$88.60	—	Com	464288810
GOOG	ALPHABET INC-CL C	677	$698K	0.2%	$53.57	+2.3%	Com	02079K107
MRK	MERCK & CO. INC.	12,598	$686K	0.2%	$38.24	+10.5%	Com	58933Y105
CTMX	CYTOMX THERAPEUTICS INC	23,862	$679K	0.2%	$11.41	+150.3%	Com	23284F105
IVW	ISHARES S&P 500 GROWTH ETF	4,348	$674K	0.2%	$96.23	—	Com	464287309
HEFA	ISHA CURR HEDGED MSCI EAFE	23,412	$672K	0.2%	$25.17	—	Com	46434V803
EPD	ENTERPRISE PRODUCTS PARTNERS	27,088	$663K	0.2%	$51.88	—	Com	293792107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	11,955	$629K	0.2%	$50.57	—	Com	81369Y308
VO	VANGUARD IND FD MID-CAP	3,981	$614K	0.2%	$121.54	—	Com	922908629
TMO	THERMO FISHER SCIENTIFIC INC	2,955	$610K	0.2%	$145.29	+41.5%	Com	883556102
VNQ	VANGUARD REAL ESTATE ETF	7,986	$602K	0.2%	$79.99	—	Com	922908553
—	WALGREENS BOOTS ALLIANCE INC	9,110	$596K	0.2%	$81.02	—	Com	931427108
CVS	CVS HEALTH CORP	9,561	$595K	0.2%	$59.72	-6.5%	Com	126650100
ITW	ILLINOIS TOOL WORKS	3,790	$594K	0.2%	$81.24	+68.4%	Com	452308109
GS	GOLDMAN SACHS GROUP INC	2,357	$594K	0.2%	$154.09	+41.7%	Com	38141G104
GD	GENERAL DYNAMICS CORP	2,637	$582K	0.2%	$107.62	+69.1%	Com	369550108
SWK	STANLEY BLACK & DECKER INC	3,799	$582K	0.2%	$89.14	+46.1%	Com	854502101
—	LYDALL INC	11,994	$579K	0.2%	$14.59	—	Com	550819106
GSLC	GOLDMAN ACTIVEBETA US LC ETF	10,778	$576K	0.2%	$41.92	—	Com	381430503
—	UNITED TECHNOLOGIES CORP	4,562	$574K	0.2%	$99.03	—	Com	913017109
DHR	DANAHER CORP	5,780	$566K	0.2%	$49.93	+68.8%	Com	235851102
KRE	SPDR S&P REGIONAL BANKING ETF	9,362	$565K	0.2%	$43.23	—	Com	78464A698
PM	PHILIP MORRIS INTERNATIONAL	5,647	$561K	0.2%	$50.67	+35.6%	Com	718172109
TXN	TEXAS INSTRUMENTS INC	5,158	$536K	0.2%	$55.70	+55.9%	Com	882508104
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	2,453	$536K	0.2%	$163.41	—	Com	464287606
VOO	VANGUARD S&P 500 ETF	2,196	$532K	0.2%	$223.14	—	Com	922908363
BOTZ	GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE	21,897	$530K	0.2%	$24.20	—	Com	37954Y715
GWW	WW GRAINGER INC	1,851	$522K	0.2%	$174.89	+34.4%	Com	384802104
RWR	SPDR DOW JONES REIT ETF	6,049	$521K	0.2%	$82.36	—	Com	78464A607
DES	WISDOM TREE SMALL CAP DIVIDEND	18,895	$518K	0.2%	$44.44	—	Com	97717W604
T	AT&T INC	14,388	$513K	0.2%	$15.91	-0.6%	Com	00206R102
ADBE	ADOBE SYSTEMS INC	2,368	$512K	0.2%	$136.92	+48.5%	Com	00724F101
—	ALERIAN MLP ETF	52,645	$493K	0.2%	$11.96	—	Com	00162Q866
LLY	ELI LILLY & CO	6,371	$493K	0.2%	$60.89	+17.8%	Com	532457108
KMB	KIMBERLY-CLARK CORP	4,434	$488K	0.2%	$82.29	+4.8%	Com	494368103
BIIB	BIOGEN INC	1,784	$488K	0.2%	$272.93	+13.7%	Com	09062X103
VLO	VALERO ENERGY CORP	5,234	$485K	0.2%	$43.94	+55.1%	Com	91913Y100
XYL	XYLEM INC	6,296	$484K	0.2%	$67.29	0.0%	Com	98419M100
MO	ALTRIA GROUP INC	7,726	$482K	0.2%	$39.29	-6.9%	Com	02209S103
—	SVB FINANCIAL GROUP	2,000	$480K	0.2%	$110.50	—	Com	78486Q101
LOW	LOWE'S COS INC	5,308	$466K	0.2%	$62.35	+31.4%	Com	548661107
HD	HOME DEPOT INC	2,585	$461K	0.2%	$62.61	+147.1%	Com	437076102
IVE	ISHARES S&P 500 VALUE ETF	4,199	$459K	0.2%	$90.93	—	Com	464287408
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	2,641	$459K	0.2%	$121.43	—	Com	464287887
ROP	ROPER TECHNOLOGIES INC	1,611	$453K	0.1%	$168.62	+56.2%	Com	776696106
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	5,192	$449K	0.1%	$79.02	—	Com	464287473
PYPL	PAYPAL HOLDINGS INC	5,855	$444K	0.1%	$79.13	0.0%	Com	70450Y103
PEG	PUBLIC SERVICE ENTERPRISE GP	8,543	$429K	0.1%	$31.76	+18.3%	Com	744573106
XBI	SPDR S&P BIOTECH ETF	4,893	$429K	0.1%	$78.50	—	Com	78464A870
KBE	KBW BANK ETF	8,881	$425K	0.1%	$28.96	—	Com	78464A797
EL	ESTEE LAUDER COMPANIES-CL A	2,746	$411K	0.1%	$125.48	0.0%	Com	518439104
REM	ISHARES MORTGAGE REAL ESTATE ETF	9,646	$410K	0.1%	$42.05	—	Com	46435G342
ORCL	ORACLE CORP	8,865	$405K	0.1%	$31.34	+41.2%	Com	68389X105
NKE	NIKE INC -CL B	6,025	$400K	0.1%	$55.20	+8.0%	Com	654106103
MCK	MCKESSON CORP	2,798	$394K	0.1%	$157.11	-6.8%	Com	58155Q103
STZ	CONSTELLATION BRANDS INC-A	1,722	$392K	0.1%	$141.06	+37.6%	Com	21036P108
HPQ	HP INC	17,716	$388K	0.1%	$10.37	+67.3%	Com	40434L105
CTSH	COGNIZANT TECH SOLUTIONS-A	4,748	$383K	0.1%	$56.86	+24.2%	Com	192446102
ENB	ENBRIDGE INC	12,113	$381K	0.1%	$24.73	-13.1%	Com	29250N105
XLB	MATERIALS SELECT SPDR FUND	6,679	$380K	0.1%	$59.07	—	Com	81369Y100
MA	MASTERCARD INC-CLASS A	2,162	$379K	0.1%	$103.33	+58.4%	Com	57636Q104
IWB	ISHARES RUSSELL 1000 ETF	2,485	$365K	0.1%	$140.87	—	Com	464287622
WCMIX	Investment Mangers Ser Tr WCM	22,373	$358K	0.1%	$16.00	—	Com	461418444
—	NATIONAL OILWELL VARCO INC	9,656	$355K	0.1%	$37.87	—	Com	637071101
HST	HOST HOTELS & RESORTS INC	18,922	$353K	0.1%	$12.24	+18.3%	Com	44107P104
—	GENERAL ELECTRIC CO	25,990	$351K	0.1%	$27.04	—	Com	369604103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,934	$351K	0.1%	$38.91	—	Com	921943858
—	CELGENE CORP	3,925	$350K	0.1%	$106.78	—	Com	151020104
DTE	DTE ENERGY COMPANY	3,336	$348K	0.1%	$62.46	+7.6%	Com	233331107
COF	CAPITAL ONE FINANCIAL CORP	3,594	$344K	0.1%	$70.25	+23.7%	Com	14040H105
GIS	GENERAL MILLS INC	7,621	$343K	0.1%	$41.54	-1.3%	Com	370334104
TSN	TYSON FOODS INC-CL A	4,658	$341K	0.1%	$55.61	+10.6%	Com	902494103
CF	CF INDUSTRIES HOLDINGS INC	8,989	$339K	0.1%	$22.72	+47.0%	Com	125269100
EBAY	EBAY INC	8,338	$336K	0.1%	$27.79	+32.6%	Com	278642103
LKQ	LKQ CORPORATION	8,704	$330K	0.1%	$28.37	+28.4%	Com	501889208
SO	SOUTHERN CO/THE	7,387	$330K	0.1%	$31.14	+3.2%	Com	842587107
AMP	AMERIPRISE FINANCIAL INC	2,210	$327K	0.1%	$109.96	+27.3%	Com	03076C106
ALK	ALASKA AIR GROUP INC	5,269	$326K	0.1%	$67.36	-5.8%	Com	011659109
UNM	UNUM GROUP	6,771	$322K	0.1%	$42.06	+24.2%	Com	91529Y106
—	STERICYCLE INC	5,423	$317K	0.1%	$75.06	—	Com	858912108
DRI	DARDEN RESTAURANTS INC	3,644	$311K	0.1%	$57.42	+32.6%	Com	237194105
—	Infineon Technolog Ord NPV	11,900	$285K	0.1%	$23.95	—	Pfd Stk	D58895059
CNK	CINEMARK HOLDINGS INC	7,500	$283K	0.1%	$23.13	+49.2%	Com	17243V102
SMH	VANECK VECTORS SEMICONDUCTOR ETF	2,716	$283K	0.1%	$104.20	—	Com	92189F676
DON	WISDOM TREE MID CAP DIVIDEND	8,254	$282K	0.1%	$54.93	—	Com	97717W505
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,718	$265K	0.1%	$134.89	—	Com	464287705
VB	VANGUARD SMALL-CAP ETF	1,780	$262K	0.1%	$106.60	—	Com	922908751
SEE	SEALED AIR CORP	6,000	$257K	0.1%	$27.32	+43.4%	Com	81211K100
MU	MICRON TECHNOLOGY INC	4,927	$257K	0.1%	$46.70	0.0%	Com	595112103
USB	US BANCORP	4,848	$244K	0.1%	$24.26	+64.5%	Com	902973304
NUE	NUCOR CORP	3,968	$242K	0.1%	$55.79	0.0%	Com	670346105
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,976	$241K	0.1%	$110.37	—	Com	464287630
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	5,135	$239K	0.1%	$39.14	—	Com	464286665
—	BLACKROCK INC	440	$239K	0.1%	$517.17	—	Com	09247X101
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	1,560	$235K	0.1%	$124.68	—	Com	464287879
VIG	VANGUARD DIVIDEND APPREC ETF	2,323	$235K	0.1%	$66.85	—	Com	921908844
PCG	P G & E CORP	5,199	$229K	0.1%	$39.24	+6.9%	Com	69331C108
SYY	SYSCO CORP	3,722	$223K	0.1%	$49.25	0.0%	Com	871829107
NEE	NEXTERA ENERGY INC	1,342	$220K	0.1%	$31.70	0.0%	Com	65339F101
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	3,244	$215K	0.1%	$66.28	—	Com	921946794
MDLZ	MONDELEZ INTERNATIONAL INC-A	5,115	$214K	0.1%	$35.85	0.0%	Com	609207105
PSX	PHILLIPS 66	2,199	$211K	0.1%	$69.29	+3.1%	Com	718546104
PANW	PALO ALTO NETWORKS INC	1,112	$202K	0.1%	$27.78	0.0%	Com	697435105