Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	90,778	$15.97M	16.8%	$125.24	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	109,346	$14.92M	15.7%	$118.83	—	CS	464287598
—	3M COMPANY	49,165	$8.674M	9.1%	$217.67	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	93,448	$6.489M	6.8%	$66.34	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	26,183	$5.609M	5.9%	$166.29	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	37,472	$4.818M	5.1%	$117.84	—	CS	464287630
—	SPDR S&P 500 ETF	13,444	$4.327M	4.5%	$239.78	—	CS	78462f103
IWP	ISHARES RUSSELL MID CAP GROWTH	24,862	$3.793M	4.0%	$113.37	—	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	39,041	$3.7M	3.9%	$82.35	—	CS	464287473
IWB	ISHARES RUSSELL 1000 ETF	12,196	$2.176M	2.3%	$131.86	—	CS	464287622
—	VANGUARD RUSSELL 1000 VALUE ET	10,054	$1.205M	1.3%	$108.16	—	CS	92206c714
MSFT	MICROSOFT CORP	7,141	$1.126M	1.2%	$75.30	+84.9%	CS	594918104
IWM	ISHARES RUSSELL 2000 ETF	5,907	$979K	1.0%	$130.78	—	CS	464287655
IJH	ISHARES CORE S&P MID CAP ETF	4,355	$896K	0.9%	$166.01	—	CS	464287507
AAPL	APPLE INC	3,033	$891K	0.9%	$42.64	+45.5%	CS	037833100
DVY	ISHARES SELECT DIVIDEND ETF	7,953	$840K	0.9%	$92.22	—	CS	464287168
—	EXXON MOBIL CORP	11,243	$785K	0.8%	$76.85	—	CS	30231g102
PG	PROCTER & GAMBLE CO	5,648	$705K	0.7%	$66.96	+57.2%	CS	742718109
PFE	PFIZER INC	16,492	$646K	0.7%	$24.88	+7.4%	CS	717081103
JNJ	JOHNSON & JOHNSON	4,206	$614K	0.6%	$92.78	+23.0%	CS	478160104
IJR	ISHARES CORE S&P SMALL CAP ETF	6,690	$561K	0.6%	$71.71	—	CS	464287804
—	AT&T INC	13,854	$541K	0.6%	$32.09	—	CS	00206r102
—	TARGET CORP	3,977	$510K	0.5%	$66.96	—	CS	87612e106
—	J P MORGAN CHASE & CO	3,590	$500K	0.5%	$101.00	—	CS	46625h100
CVX	CHEVRON CORP	3,993	$481K	0.5%	$83.42	+7.5%	CS	166764100
INTC	INTEL CORP	7,761	$464K	0.5%	$37.06	+32.9%	CS	458140100
—	INVESCO EXCHANGE TRADED FD TR	7,836	$457K	0.5%	$47.68	—	CS	46138e354
IJK	ISHARES S&P MID CAP 400 GROWTH	1,850	$441K	0.5%	$198.37	—	CS	464287606
ABT	ABBOTT LABORATORIES	4,853	$422K	0.4%	$54.60	+37.9%	CS	002824100
MCD	MCDONALDS CORP	2,062	$407K	0.4%	$128.92	+33.4%	CS	580135101
—	VAIL RESORTS INC	1,500	$360K	0.4%	$135.56	—	CS	91879q109
IBM	INTERNATIONAL BUSINESS MACHINE	2,681	$359K	0.4%	$94.76	+5.4%	CS	459200101
—	VISA INC CL A COMMON STOCK	1,883	$354K	0.4%	$130.17	—	CS	92826c839
DIS	WALT DISNEY CO	2,444	$353K	0.4%	$107.20	+26.6%	CS	254687106
NOC	NORTHROP GRUMMAN CO	1,027	$353K	0.4%	$267.26	+18.9%	CS	666807102
IJJ	ISHARES S&P MID CAP 400 VALUE	2,050	$350K	0.4%	$152.70	—	CS	464287705
BMY	BRISTOL MYERS SQUIBB CO	5,341	$343K	0.4%	$38.54	+17.3%	CS	110122108
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$335K	0.4%	$121.89	—	CS	464287309
—	ALPHABET INC. CLASS C	244	$326K	0.3%	$1069.08	—	CS	02079k107
—	VERIZON COMMUNICATIONS	5,208	$320K	0.3%	$57.32	—	CS	92343v104
GIS	GENERAL MILLS INC	5,953	$319K	0.3%	$36.04	+18.8%	CS	370334104
AMZN	AMAZON.COM INC	172	$318K	0.3%	$81.23	+9.0%	CS	023135106
KO	COCA COLA COMPANY (THE)	5,584	$309K	0.3%	$35.79	+24.4%	CS	191216100
BAC	BANK OF AMERICA CORP	8,331	$293K	0.3%	$24.06	+15.5%	CS	060505104
CAT	CATERPILLAR INC	1,958	$289K	0.3%	$123.01	0.0%	CS	149123101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,276	$289K	0.3%	$208.88	+4.0%	CS	084670702
ECL	ECOLAB INC	1,473	$284K	0.3%	$142.85	+24.4%	CS	278865100
IVV	ISHARES CORE S&P 500 ETF	875	$283K	0.3%	$251.66	—	CS	464287200
TXN	TEXAS INSTRUMENTS INCORPORATED	2,170	$278K	0.3%	$53.37	+94.4%	CS	882508104
—	MERCK & CO INC	3,062	$278K	0.3%	$76.98	—	CS	58933y105
WFC	WELLS FARGO & CO	5,123	$276K	0.3%	$42.28	+5.7%	CS	949746101
—	CISCO SYSTEMS INC	5,633	$270K	0.3%	$43.46	—	CS	17275r102
ADP	AUTOMATIC DATA PROCESSING INC	1,584	$270K	0.3%	$122.07	+18.9%	CS	053015103
—	FACEBOOK INC CL A	1,303	$267K	0.3%	$168.67	—	CS	30303m102
—	MEDTRONIC PLC COM	2,345	$266K	0.3%	$91.66	—	CS	g5960l103
HD	HOME DEPOT INC	1,198	$262K	0.3%	$152.55	+27.8%	CS	437076102
WMT	WALMART INC COMMON STOCK	2,184	$260K	0.3%	$29.06	+25.2%	CS	931142103
—	UNITEDHEALTH GROUP INC	877	$258K	0.3%	$294.18	—	CS	91324p102
LLY	ELI LILLY & CO	1,921	$252K	0.3%	$101.65	+5.8%	CS	532457108
—	FEDEX CORP	1,622	$245K	0.3%	$151.05	—	CS	31428x106
SYK	STRYKER CORP	1,150	$241K	0.3%	$156.52	+24.1%	CS	863667101
AMGN	AMGEN INC	973	$235K	0.2%	$182.69	0.0%	CS	031162100
HON	HONEYWELL INTL INC	1,323	$234K	0.2%	$139.12	+3.4%	CS	438516106
—	WASTE MANAGEMENT INC DEL	2,006	$229K	0.2%	$115.29	—	CS	94106l109
—	XCEL ENERGY INC COMMON STOCK	3,599	$229K	0.2%	$59.67	—	CS	98389b100
—	UNITED TECHNOLOGIES CORP	1,424	$213K	0.2%	$149.58	—	CS	913017109
—	MASTERCARD INCORPORATED	702	$210K	0.2%	$299.15	—	CS	57636q104
USB	US BANCORP DEL COM	3,548	$210K	0.2%	$44.33	0.0%	CS	902973304
—	GOLDMAN SACHS GROUP INC	906	$208K	0.2%	$229.58	—	CS	38141g104
—	NEW RESIDENTIAL INVESTMENT COR	10,000	$161K	0.2%	$14.34	—	CS	64828t201
—	ALPS ETF TR ALERIAN MLP	10,000	$85,000	0.1%	$9.80	—	CS	00162q866
—	PVAXX LIMITED USD COM SHS	50,000	$0	0.0%	—	—	CS	g7301g108
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108