Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	14,016	$29.42M	31.0%	$121.99	—	COM	88579y101
IWF	ISHARES RUSSELL 1000 GROWTH ET	98,876	$12.37M	13.0%	$124.65	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	103,811	$12.3M	13.0%	$118.51	—	COM	464287598
EFA	ISHARES MSCI EAFE ETF	90,520	$6.199M	6.5%	$66.14	—	COM	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	28,155	$5.039M	5.3%	$164.80	—	COM	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	33,821	$4.198M	4.4%	$117.17	—	COM	464287630
IWP	ISHARES RUSSELL MID CAP GROWTH	30,480	$3.45M	3.6%	$113.19	—	COM	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	35,283	$2.997M	3.2%	$84.94	—	COM	464287473
—	SPDR S&P 500 ETF TRUST	11,204	$2.815M	3.0%	$218.91	—	COM	78462f103
IWB	ISHARES RUSSELL 1000 ETF	11,240	$1.572M	1.7%	$122.22	—	COM	464287622
—	EXXON MOBIL CORP	11,184	$917K	1.0%	$80.85	—	COM	30231g102
MSFT	MICROSOFT CORP	10,112	$753K	0.8%	$41.83	+59.4%	COM	594918104
—	COLONY NORTHSTAR INC CL A COM	57,000	$716K	0.8%	$14.09	—	COM	19625w104
IJR	ISHARES CORE S&P SMALL CAP ETF	9,150	$679K	0.7%	$71.71	—	COM	464287804
—	POWERSHARES EXCHANGE TRADED FD	13,404	$614K	0.6%	$39.94	—	COM	73937b779
IWV	ISHARES RUSSELL 3000 ETF	4,072	$608K	0.6%	$130.24	—	COM	464287689
IWM	ISHARES RUSSELL 2000 ETF	3,799	$563K	0.6%	$115.87	—	COM	464287655
PFE	PFIZER INC	14,518	$518K	0.5%	$20.82	+6.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,926	$510K	0.5%	$76.71	+36.8%	COM	478160104
IJK	ISHARES S&P MID CAP 400 GROWTH	2,495	$505K	0.5%	$198.37	—	COM	464287606
PG	PROCTER & GAMBLE CO	5,127	$466K	0.5%	$59.99	+21.7%	COM	742718109
DVY	ISHARES SELECT DIVIDEND ETF	4,712	$441K	0.5%	$93.59	—	COM	464287168
—	AT&T INC	9,940	$389K	0.4%	$37.54	—	COM	00206r102
—	VAIL RESORTS INC	1,603	$366K	0.4%	$135.56	—	COM	91879q109
AAPL	APPLE INC	2,242	$346K	0.4%	$34.56	+4.6%	COM	037833100
—	DOWDUPONT INC COMMON STOCK	4,996	$346K	0.4%	$69.26	—	COM	26078j100
MCD	MCDONALDS CORP	2,159	$338K	0.4%	$100.55	+27.9%	COM	580135101
IJJ	ISHARES S&P MID CAP 400 VALUE	2,148	$328K	0.3%	$152.70	—	COM	464287705
—	SPDR S&P DIVIDEND ETF	3,530	$322K	0.3%	$91.22	—	COM	78464a763
KO	COCA COLA COMPANY (THE)	6,674	$300K	0.3%	$32.03	+9.1%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	4,674	$298K	0.3%	$43.12	0.0%	COM	110122108
—	GENERAL ELECTRIC COMPANY COM	12,098	$293K	0.3%	$26.78	—	COM	369604103
ABT	ABBOTT LABORATORIES	5,273	$281K	0.3%	$43.36	0.0%	COM	002824100
CVX	CHEVRON CORPORATION	2,379	$280K	0.3%	$73.74	+3.3%	COM	166764100
TXN	TEXAS INSTRUMENTS INCORPORATED	3,059	$274K	0.3%	$53.37	+22.2%	COM	882508104
—	FEDEX CORP	1,169	$264K	0.3%	$218.94	—	COM	31428x106
PEP	PEPSICO INC	2,344	$261K	0.3%	$75.74	+18.0%	COM	713448108
GIS	GENERAL MILLS INC	4,918	$255K	0.3%	$41.51	-1.9%	COM	370334104
—	JPMORGAN CHASE & CO	2,616	$250K	0.3%	$95.57	—	COM	46625h100
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$248K	0.3%	$121.89	—	COM	464287309
—	UNITEDHEALTH GROUP INC	1,196	$234K	0.2%	$195.65	—	COM	91324p102
INTC	INTEL CORP	6,026	$229K	0.2%	$29.59	0.0%	COM	458140100
—	MONSANTO CO	1,901	$228K	0.2%	$119.94	—	COM	61166w101
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$228K	0.2%	$92.86	—	COM	922908744
IVV	ISHARES CORE S&P 500 ETF	875	$221K	0.2%	$252.57	—	COM	464287200
SRE	SEMPRA ENERGY	1,922	$219K	0.2%	$42.90	+2.9%	COM	816851109
WFC	WELLS FARGO & CO	3,940	$217K	0.2%	$42.14	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	1,471	$213K	0.2%	$96.87	0.0%	COM	459200101
—	FUTUREONE INC	100,000	$0	0.0%	—	—	COM	36114m108
—	PVAXX LIMITED USD COM SHS	50,000	$0	0.0%	—	—	COM	g7301g108