Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	100,218	$22M	23.8%	$219.53	—	CS	88579y101
IWF	ISHARES RUSSELL 1000 GROWTH ET	103,312	$14.06M	15.2%	$125.10	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	114,214	$13.7M	14.8%	$118.83	—	CS	464287598
EFA	ISHARES MSCI EAFE ETF	92,399	$6.438M	7.0%	$66.32	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	27,306	$5.204M	5.6%	$165.11	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	37,171	$4.53M	4.9%	$117.69	—	CS	464287630
IWP	ISHARES RUSSELL MID CAP GROWTH	28,672	$3.525M	3.8%	$113.19	—	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	40,304	$3.483M	3.8%	$85.32	—	CS	464287473
—	SPDR S&P 500 ETF TRUST	11,454	$3.014M	3.3%	$220.33	—	CS	78462f103
IWB	ISHARES RUSSELL 1000 ETF	11,129	$1.634M	1.8%	$123.39	—	CS	464287622
—	EXXON MOBIL CORP	11,165	$833K	0.9%	$80.85	—	CS	30231g102
IWV	ISHARES RUSSELL 3000 ETF	4,813	$752K	0.8%	$135.34	—	CS	464287689
IJR	ISHARES CORE S&P SMALL CAP ETF	9,150	$705K	0.8%	$71.71	—	CS	464287804
IWM	ISHARES RUSSELL 2000 ETF	4,036	$613K	0.7%	$119.76	—	CS	464287655
—	POWERSHARES EXCHANGE TRADED FD	12,920	$607K	0.7%	$40.30	—	CS	73937b779
MSFT	MICROSOFT CORP	5,776	$527K	0.6%	$41.83	+101.6%	CS	594918104
PFE	PFIZER INC	14,843	$527K	0.6%	$20.89	+16.0%	CS	717081103
JNJ	JOHNSON & JOHNSON	4,060	$520K	0.6%	$77.74	+39.4%	CS	478160104
IJK	ISHARES S&P MID CAP 400 GROWTH	2,350	$513K	0.6%	$198.37	—	CS	464287606
DVY	ISHARES SELECT DIVIDEND ETF	4,945	$470K	0.5%	$93.67	—	CS	464287168
PG	PROCTER & GAMBLE CO	5,298	$420K	0.5%	$60.24	+12.7%	CS	742718109
—	AT&T INC	10,045	$358K	0.4%	$37.39	—	CS	00206r102
—	SPDR S&P DIVIDEND ETF	3,817	$348K	0.4%	$91.21	—	CS	78464a763
—	COLONY NORTHSTAR INC CL A COM	60,000	$337K	0.4%	$13.66	—	CS	19625w104
AAPL	APPLE INC	1,992	$334K	0.4%	$34.73	+16.4%	CS	037833100
—	VAIL RESORTS INC	1,500	$333K	0.4%	$135.56	—	CS	91879q109
INTC	INTEL CORP	6,229	$324K	0.4%	$29.92	+33.9%	CS	458140100
IJJ	ISHARES S&P MID CAP 400 VALUE	2,050	$317K	0.3%	$152.70	—	CS	464287705
KO	COCA COLA COMPANY (THE)	6,972	$303K	0.3%	$32.16	+9.0%	CS	191216100
MCD	MCDONALDS CORP	1,918	$300K	0.3%	$100.55	+35.9%	CS	580135101
—	JPMORGAN CHASE & CO	2,713	$298K	0.3%	$96.04	—	CS	46625h100
—	FEDEX CORP	1,209	$290K	0.3%	$219.61	—	CS	31428x106
ABT	ABBOTT LABORATORIES	4,836	$290K	0.3%	$43.36	+21.3%	CS	002824100
CVX	CHEVRON CORPORATION	2,489	$284K	0.3%	$74.23	+14.6%	CS	166764100
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$268K	0.3%	$121.89	—	CS	464287309
—	DOWDUPONT INC COMMON STOCK	3,972	$253K	0.3%	$69.26	—	CS	26078j100
AMZN	AMAZON.COM INC	175	$253K	0.3%	$71.51	0.0%	CS	023135106
BMY	BRISTOL MYERS SQUIBB CO	3,880	$245K	0.3%	$43.12	+11.6%	CS	110122108
—	TARGET CORP	3,499	$243K	0.3%	$65.51	—	CS	87612e106
IBM	INTERNATIONAL BUSINESS MACHINE	1,542	$237K	0.3%	$97.34	+10.2%	CS	459200101
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$236K	0.3%	$92.86	—	CS	922908744
—	MONSANTO CO	2,011	$235K	0.3%	$119.77	—	CS	61166w101
IVV	ISHARES CORE S&P 500 ETF	875	$232K	0.3%	$252.57	—	CS	464287200
TXN	TEXAS INSTRUMENTS INCORPORATED	2,170	$225K	0.2%	$53.37	+62.7%	CS	882508104
—	ALPHABET INC CLASS C CAPITAL S	218	$225K	0.2%	$1047.34	—	CS	02079k107
PEP	PEPSICO INC COMMON STOCK	1,950	$213K	0.2%	$75.95	+17.5%	CS	713448108
—	VISA INC CL A COMMON STOCK	1,773	$212K	0.2%	$119.57	—	CS	92826c839
WFC	WELLS FARGO & CO	3,988	$209K	0.2%	$42.39	+12.6%	CS	949746101
DIS	WALT DISNEY CO	2,048	$206K	0.2%	$100.96	0.0%	CS	254687106
—	CISCO SYSTEMS INC	4,769	$205K	0.2%	$42.99	—	CS	17275r102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,006	$201K	0.2%	$205.34	0.0%	CS	084670702
IWR	ISHARES RUSSELL MID CAP ETF	971	$200K	0.2%	$208.03	—	CS	464287499
—	GENERAL ELECTRIC COMPANY COM	13,415	$181K	0.2%	$25.42	—	CS	369604103
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108
—	PVAXX LIMITED USD COM SHS	50,000	$0	0.0%	—	—	CS	g7301g108