Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,150	$6.58M	5.0%	$21.16	+132.8%	COM	037833100
MSFT	MICROSOFT CORP	49,013	$5.606M	4.3%	$30.14	+234.4%	COM	594918104
AGG	ISHARES TR	44,633	$4.71M	3.6%	$107.98	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	31,943	$3.605M	2.7%	$42.18	+119.6%	COM	46625H100
EEM	ISHARES TR	65,446	$2.809M	2.1%	$38.63	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	19,823	$2.739M	2.1%	$67.19	+60.8%	COM	478160104
IJS	ISHARES TR	13,128	$2.192M	1.7%	$112.89	—	SP SMCP600VL ETF	464287879
CWI	SPDR INDEX SHS FDS	57,382	$2.144M	1.6%	$32.78	—	MSCI ACWI EXUS	78463X848
ORCL	ORACLE CORP	41,124	$2.12M	1.6%	$29.93	+45.6%	COM	68389X105
AMZN	AMAZON COM INC	967	$1.937M	1.5%	$24.52	+283.5%	COM	023135106
ALL	ALLSTATE CORP	18,609	$1.837M	1.4%	$42.19	+94.5%	COM	020002101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,840	$1.779M	1.4%	$250.54	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,300	$1.777M	1.4%	$116.55	+76.0%	CL B NEW	084670702
IJT	ISHARES TR	8,601	$1.735M	1.3%	$120.78	—	S&P SML 600 GWT	464287887
IGIB	ISHARES TR	31,261	$1.66M	1.3%	$81.18	—	INTRM TR CRP ETF	464288638
XOM	EXXON MOBIL CORP	19,425	$1.652M	1.3%	$55.85	+4.2%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	3,473	$1.581M	1.2%	$57.76	+140.0%	COM	824348106
—	UNITED TECHNOLOGIES CORP	11,300	$1.58M	1.2%	$114.32	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	21,604	$1.575M	1.2%	$76.30	—	COM	931427108
COST	COSTCO WHSL CORP NEW	6,704	$1.575M	1.2%	$98.29	+106.7%	COM	22160K105
ABBV	ABBVIE INC	16,209	$1.533M	1.2%	$31.67	+118.4%	COM	00287Y109
IJJ	ISHARES TR	8,983	$1.503M	1.1%	$122.61	—	S&P MC 400VL ETF	464287705
GOOGL	ALPHABET INC	1,213	$1.464M	1.1%	$37.72	+59.3%	CAP STK CL A	02079K305
EFA	ISHARES TR	21,538	$1.464M	1.1%	$62.74	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	12,924	$1.43M	1.1%	$112.27	—	TIPS BD ETF	464287176
INTC	INTEL CORP	29,505	$1.395M	1.1%	$19.27	+115.4%	COM	458140100
O	REALTY INCOME CORP	23,750	$1.351M	1.0%	$30.61	+26.3%	COM	756109104
CRM	SALESFORCE COM INC	8,390	$1.334M	1.0%	$59.79	+145.2%	COM	79466L302
LQD	ISHARES TR	11,537	$1.326M	1.0%	$118.87	—	IBOXX INV CP ETF	464287242
EWJ	ISHARES INC	21,846	$1.316M	1.0%	$49.84	—	MSCI JPN ETF NEW	46434G822
PII	POLARIS INDS INC	12,865	$1.299M	1.0%	$133.86	-16.6%	COM	731068102
LOW	LOWES COS INC	10,100	$1.16M	0.9%	$39.62	+129.7%	COM	548661107
IJK	ISHARES TR	4,813	$1.121M	0.9%	$156.33	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC DEL	7,330	$1.118M	0.8%	$65.35	+84.4%	COM	149123101
JPST	JP MORGAN EXCHANGE TRADED FD	21,279	$1.067M	0.8%	$50.08	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	31,505	$1.058M	0.8%	$11.46	+26.3%	COM	00206R102
BA	BOEING CO	2,825	$1.051M	0.8%	$140.10	+142.0%	COM	097023105
CSCO	CISCO SYS INC	21,530	$1.047M	0.8%	$15.72	+129.3%	COM	17275R102
ABT	ABBOTT LABS	14,023	$1.029M	0.8%	$30.30	+90.9%	COM	002824100
ESS	ESSEX PPTY TR INC	4,119	$1.016M	0.8%	$136.60	+36.7%	COM	297178105
MCHP	MICROCHIP TECHNOLOGY INC	12,778	$1.008M	0.8%	$16.17	+137.8%	COM	595017104
HD	HOME DEPOT INC	4,596	$952K	0.7%	$69.60	+141.3%	COM	437076102
EWU	ISHARES TR	27,187	$928K	0.7%	$31.79	—	MSCI UK ETF NEW	46435G334
MMM	3M CO	4,386	$924K	0.7%	$82.84	+59.6%	COM	88579Y101
IWB	ISHARES TR	5,695	$921K	0.7%	$109.32	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	10,502	$916K	0.7%	$89.76	—	CORE S&P SCP ETF	464287804
—	FLAHERTY&CRMN PFD SEC INCOM	48,750	$888K	0.7%	$20.21	—	COM	338478100
UNH	UNITEDHEALTH GROUP INC	3,295	$877K	0.7%	$68.99	+234.3%	COM	91324P102
MRK	MERCK & CO INC	12,032	$854K	0.6%	$33.54	+51.0%	COM	58933Y105
—	VARIAN MED SYS INC	7,580	$848K	0.6%	$77.89	—	COM	92220P105
IBM	INTERNATIONAL BUSINESS MACHS	5,600	$847K	0.6%	$102.35	-1.1%	COM	459200101
CVX	CHEVRON CORP NEW	6,727	$823K	0.6%	$72.85	+20.7%	COM	166764100
PFE	PFIZER INC	16,803	$741K	0.6%	$18.59	+48.8%	COM	717081103
IVE	ISHARES TR	5,914	$685K	0.5%	$87.72	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORP	2,385	$670K	0.5%	$3.65	+76.4%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	12,086	$645K	0.5%	$27.08	+31.6%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	15,308	$628K	0.5%	$38.33	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,673	$619K	0.5%	$111.41	—	RUSSELL 2000 ETF	464287655
—	DISCOVER FINL SVCS	7,985	$610K	0.5%	$56.14	—	COM	254709108
EMN	EASTMAN CHEM CO	6,180	$592K	0.4%	$56.49	+35.1%	COM	277432100
IVW	ISHARES TR	3,195	$566K	0.4%	$103.05	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	2,745	$562K	0.4%	$75.21	+119.8%	COM	369550108
DIS	DISNEY WALT CO	4,727	$553K	0.4%	$69.44	+53.5%	COM DISNEY	254687106
TDTT	FLEXSHARES TR	22,611	$542K	0.4%	$24.67	—	IBOXX 3R TARGT	33939L506
—	ROYAL DUTCH SHELL PLC	7,725	$526K	0.4%	$63.26	—	SPONS ADR A	780259206
V	VISA INC	3,396	$510K	0.4%	$61.34	+120.2%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	8,103	$503K	0.4%	$34.92	+28.8%	COM	110122108
META	FACEBOOK INC	3,013	$496K	0.4%	$105.44	+70.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,203	$494K	0.4%	$140.37	+39.9%	COM	38141G104
BAC	BANK AMER CORP	16,436	$484K	0.4%	$12.12	+110.2%	COM	060505104
GOOG	ALPHABET INC	400	$477K	0.4%	$37.98	+56.5%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	830	$476K	0.4%	$95.43	+86.1%	COM NEW	46120E602
MCD	MCDONALDS CORP	2,828	$473K	0.4%	$77.88	+73.1%	COM	580135101
ADBE	ADOBE SYS INC	1,750	$472K	0.4%	$78.33	+229.2%	COM	00724F101
—	ROCKWELL COLLINS INC	3,356	$471K	0.4%	$75.74	—	COM	774341101
WFC	WELLS FARGO CO NEW	8,940	$470K	0.4%	$33.46	+39.0%	COM	949746101
IVV	ISHARES TR	1,584	$464K	0.4%	$206.28	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	4,100	$462K	0.4%	$114.39	—	GOLD SHS	78463V107
IJH	ISHARES TR	2,295	$462K	0.4%	$144.92	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	2,021	$460K	0.3%	$71.36	+186.6%	COM	461202103
STZ	CONSTELLATION BRANDS INC	2,123	$458K	0.3%	$66.58	+183.3%	CL A	21036P108
WY	WEYERHAEUSER CO	14,124	$456K	0.3%	$19.40	+33.5%	COM	962166104
FISV	FISERV INC	5,500	$453K	0.3%	$48.81	+60.8%	COM	337738108
NKE	NIKE INC	5,295	$449K	0.3%	$46.84	+55.8%	CL B	654106103
UNP	UNION PAC CORP	2,729	$444K	0.3%	$70.73	+80.7%	COM	907818108
PSX	PHILLIPS 66	3,937	$444K	0.3%	$47.07	+82.8%	COM	718546104
—	DOWDUPONT INC	6,875	$442K	0.3%	$69.25	—	COM	26078J100
EWG	ISHARES INC	14,833	$441K	0.3%	$26.56	—	MSCI GERMANY ETF	464286806
KO	COCA COLA CO	9,520	$440K	0.3%	$26.97	+34.6%	COM	191216100
EWQ	ISHARES INC	13,572	$426K	0.3%	$24.93	—	MSCI FRANCE ETF	464286707
CMI	CUMMINS INC	2,907	$425K	0.3%	$108.09	+7.5%	COM	231021106
CL	COLGATE PALMOLIVE CO	6,255	$419K	0.3%	$49.21	+13.8%	COM	194162103
—	ANNALY CAP MGMT INC	39,941	$409K	0.3%	$11.09	—	COM	035710409
—	NUVEEN FLOATING RATE INCOME	39,229	$408K	0.3%	$11.76	—	COM	67072T108
SCHA	SCHWAB STRATEGIC TR	5,350	$408K	0.3%	$53.64	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	12,085	$405K	0.3%	$31.22	—	INTL EQTY ETF	808524805
TLT	ISHARES TR	3,445	$404K	0.3%	$126.12	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY CLARK CORP	3,390	$385K	0.3%	$70.00	+23.6%	COM	494368103
BF/B	BROWN FORMAN CORP	7,588	$384K	0.3%	$33.73	+36.0%	CL B	115637209
AXP	AMERICAN EXPRESS CO	3,546	$378K	0.3%	$70.62	+33.3%	COM	025816109
GIS	GENERAL MLS INC	8,809	$378K	0.3%	$33.42	+4.6%	COM	370334104
EMR	EMERSON ELEC CO	4,929	$377K	0.3%	$47.43	+30.6%	COM	291011104
ALB	ALBEMARLE CORP	3,732	$372K	0.3%	$77.70	+12.4%	COM	012653101
PG	PROCTER AND GAMBLE CO	4,468	$372K	0.3%	$60.09	+12.8%	COM	742718109
FDX	FEDEX CORP	1,504	$362K	0.3%	$116.51	+82.1%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	4,501	$360K	0.3%	$44.96	+33.5%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	1,435	$350K	0.3%	$132.30	+70.5%	COM	883556102
TDTF	FLEXSHARES TR	14,217	$344K	0.3%	$24.61	—	IBOXX 5YR TRGT	33939L605
—	REAVES UTIL INCOME FD	11,153	$342K	0.3%	$27.39	—	COM SH BEN INT	756158101
—	GRACE W R & CO DEL NEW	4,600	$329K	0.2%	$93.29	—	COM	38388F108
COP	CONOCOPHILLIPS	4,246	$329K	0.2%	$40.14	+40.4%	COM	20825C104
CSX	CSX CORP	4,438	$329K	0.2%	$13.50	+59.8%	COM	126408103
FITB	FIFTH THIRD BANCORP	11,695	$327K	0.2%	$13.09	+68.1%	COM	316773100
VLO	VALERO ENERGY CORP NEW	2,845	$324K	0.2%	$32.30	+160.7%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	2,385	$315K	0.2%	$80.37	+49.5%	CL A	571903202
SPSB	SPDR SERIES TRUST	10,350	$312K	0.2%	$30.59	—	PORTFOLIO SHORT	78464A474
HPQ	HP INC	12,006	$309K	0.2%	$12.69	+48.1%	COM	40434L105
SQM	SOCIEDAD QUIMICA MINERA DE C	6,700	$306K	0.2%	$32.99	—	SPON ADR SER B	833635105
CMCSA	COMCAST CORP NEW	8,633	$306K	0.2%	$25.56	+14.8%	CL A	20030N101
DLR	DIGITAL RLTY TR INC	2,710	$305K	0.2%	$80.05	+15.6%	COM	253868103
EL	LAUDER ESTEE COS INC	2,090	$304K	0.2%	$62.14	+103.5%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	1,585	$297K	0.2%	$108.37	+44.2%	COM	773903109
EIX	EDISON INTL	4,384	$297K	0.2%	$39.73	+22.0%	COM	281020107
EOG	EOG RES INC	2,305	$294K	0.2%	$61.77	+48.0%	COM	26875P101
AMGN	AMGEN INC	1,419	$294K	0.2%	$116.25	+35.4%	COM	031162100
CVS	CVS HEALTH CORP	3,740	$294K	0.2%	$46.97	+20.3%	COM	126650100
WMT	WALMART INC	3,110	$292K	0.2%	$21.09	+29.6%	COM	931142103
IEFA	ISHARES TR	4,526	$290K	0.2%	$64.07	—	CORE MSCI EAFE	46432F842
A	AGILENT TECHNOLOGIES INC	4,020	$284K	0.2%	$35.68	+75.8%	COM	00846U101
AMT	AMERICAN TOWER CORP NEW	1,950	$283K	0.2%	$75.94	+59.1%	COM	03027X100
SBUX	STARBUCKS CORP	4,985	$283K	0.2%	$37.64	+19.7%	COM	855244109
MPC	MARATHON PETE CORP	3,532	$282K	0.2%	$41.33	+51.3%	COM	56585A102
EXC	EXELON CORP	6,425	$281K	0.2%	$20.67	+15.1%	COM	30161N101
HON	HONEYWELL INTL INC	1,690	$281K	0.2%	$114.29	+6.4%	COM	438516106
PFF	ISHARES TR	7,525	$279K	0.2%	$38.54	—	S&P US PFD STK	464288687
GPC	GENUINE PARTS CO	2,775	$276K	0.2%	$60.66	+30.5%	COM	372460105
—	MFA FINL INC	37,425	$275K	0.2%	$7.76	—	COM	55272X102
C	CITIGROUP INC	3,815	$274K	0.2%	$53.07	+3.2%	COM NEW	172967424
ABBNY	ABB LTD	11,500	$272K	0.2%	$23.41	—	SPONSORED ADR	000375204
HYG	ISHARES TR	3,125	$270K	0.2%	$87.55	—	IBOXX HI YD ETF	464288513
PAAS	PAN AMERICAN SILVER CORP	18,000	$266K	0.2%	$14.31	+11.6%	COM	697900108
PEP	PEPSICO INC	2,382	$266K	0.2%	$76.99	+17.3%	COM	713448108
GLW	CORNING INC	7,525	$266K	0.2%	$21.02	+26.0%	COM	219350105
FIS	FIDELITY NATL INFORMATION SV	2,375	$259K	0.2%	$78.42	+19.8%	COM	31620M106
GDX	VANECK VECTORS ETF TR	13,808	$256K	0.2%	$27.47	—	GOLD MINERS ETF	92189F106
RGLD	ROYAL GOLD INC	3,320	$256K	0.2%	$67.53	+21.9%	COM	780287108
—	SUNTRUST BKS INC	3,810	$254K	0.2%	$57.57	—	COM	867914103
—	PRAXAIR INC	1,565	$252K	0.2%	$133.58	—	COM	74005P104
TRV	TRAVELERS COMPANIES INC	1,904	$247K	0.2%	$71.42	+53.8%	COM	89417E109
GILD	GILEAD SCIENCES INC	3,171	$245K	0.2%	$56.84	0.0%	COM	375558103
—	SANDSTORM GOLD LTD	65,450	$244K	0.2%	$4.61	—	COM NEW	80013R206
—	NUVEEN FLTNG RTE INCM OPP FD	23,570	$243K	0.2%	$11.99	—	COM SHS	6706EN100
EWC	ISHARES INC	8,384	$241K	0.2%	$28.55	—	MSCI CDA ETF	464286509
MA	MASTERCARD INCORPORATED	1,080	$240K	0.2%	$180.31	+11.1%	CL A	57636Q104
VRSN	VERISIGN INC	1,490	$239K	0.2%	$99.82	+52.2%	COM	92343E102
PNC	PNC FINL SVCS GROUP INC	1,744	$238K	0.2%	$77.14	+41.9%	COM	693475105
ROST	ROSS STORES INC	2,405	$238K	0.2%	$64.50	+32.3%	COM	778296103
LLY	LILLY ELI & CO	2,149	$231K	0.2%	$90.28	0.0%	COM	532457108
—	PETROCHINA CO LTD	2,832	$231K	0.2%	$76.27	—	SPONSORED ADR	71646E100
LMT	LOCKHEED MARTIN CORP	660	$228K	0.2%	$238.57	+10.8%	COM	539830109
BIIB	BIOGEN INC	627	$222K	0.2%	$344.30	0.0%	COM	09062X103
EWD	ISHARES INC	6,776	$222K	0.2%	$28.77	—	MSCI SWEDEN ETF	464286756
—	KELLOGG CO	3,157	$221K	0.2%	$37.88	+35.5%	COM	487836108
EWL	ISHARES INC	6,316	$219K	0.2%	$31.20	—	MSCI SWITZERLAND	464286749
DE	DEERE & CO	1,453	$218K	0.2%	$123.74	+3.9%	COM	244199105
AEP	AMERICAN ELEC PWR INC	3,040	$215K	0.2%	$50.98	+7.7%	COM	025537101
—	SVB FINL GROUP	690	$214K	0.2%	$310.14	—	COM	78486Q101
SNPS	SYNOPSYS INC	2,135	$211K	0.2%	$95.32	0.0%	COM	871607107
ITW	ILLINOIS TOOL WKS INC	1,490	$210K	0.2%	$83.40	+40.8%	COM	452308109
TXN	TEXAS INSTRS INC	1,940	$208K	0.2%	$77.65	+16.2%	COM	882508104
NFLX	NETFLIX INC	555	$208K	0.2%	$34.09	+6.5%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	3,875	$206K	0.2%	$38.81	+13.8%	COM NEW	026874784
SYY	SYSCO CORP	2,791	$204K	0.2%	$59.27	0.0%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	1,380	$202K	0.2%	$115.16	0.0%	COM	854502101
BK	BANK NEW YORK MELLON CORP	3,900	$199K	0.2%	$37.36	+14.3%	COM	064058100
AMAT	APPLIED MATLS INC	5,010	$194K	0.1%	$32.97	+23.4%	COM	038222105
NEE	NEXTERA ENERGY INC	1,151	$193K	0.1%	$31.70	+11.9%	C0M	65339F101