Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,069	$4.882M	4.4%	$30.14	+231.8%	COM	594918104
AGG	ISHARES TR	44,720	$4.762M	4.3%	$107.98	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	28,092	$4.431M	4.0%	$21.16	+117.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	32,004	$3.124M	2.8%	$42.18	+107.5%	COM	46625H100
EEM	ISHARES TR	65,764	$2.569M	2.3%	$38.63	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	19,607	$2.53M	2.3%	$67.19	+69.9%	COM	478160104
CWI	SPDR INDEX SHS FDS	63,490	$2.079M	1.9%	$32.77	—	MSCI ACWI EXUS	78463X848
ORCL	ORACLE CORP	39,824	$1.798M	1.6%	$29.93	+44.2%	COM	68389X105
IJS	ISHARES TR	13,267	$1.749M	1.6%	$113.09	—	SP SMCP600VL ETF	464287879
IGIB	ISHARES TR	31,268	$1.639M	1.5%	$81.18	—	INTRM TR CRP ETF	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,770	$1.586M	1.4%	$116.55	+79.2%	CL B NEW	084670702
ALL	ALLSTATE CORP	18,609	$1.538M	1.4%	$42.19	+79.9%	COM	020002101
ABBV	ABBVIE INC	16,465	$1.518M	1.4%	$32.19	+101.3%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	22,190	$1.516M	1.4%	$76.09	—	COM	931427108
JPST	JP MORGAN EXCHANGE TRADED FD	30,137	$1.511M	1.4%	$50.10	—	ULTRA SHRT INC	46641Q837
O	REALTY INCOME CORP	23,750	$1.497M	1.3%	$30.61	+38.5%	COM	756109104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,860	$1.471M	1.3%	$250.54	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	12,709	$1.392M	1.2%	$112.27	—	TIPS BD ETF	464287176
IJT	ISHARES TR	8,539	$1.378M	1.2%	$120.78	—	S&P SML 600 GWT	464287887
SHW	SHERWIN WILLIAMS CO	3,478	$1.368M	1.2%	$57.76	+119.2%	COM	824348106
COST	COSTCO WHSL CORP NEW	6,618	$1.348M	1.2%	$98.29	+105.5%	COM	22160K105
INTC	INTEL CORP	28,597	$1.342M	1.2%	$19.27	+108.5%	COM	458140100
—	UNITED TECHNOLOGIES CORP	12,200	$1.299M	1.2%	$113.74	—	COM	913017109
GOOGL	ALPHABET INC	1,238	$1.294M	1.2%	$38.04	+41.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	21,458	$1.261M	1.1%	$62.74	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	825	$1.239M	1.1%	$24.52	+239.1%	COM	023135106
XOM	EXXON MOBIL CORP	18,025	$1.229M	1.1%	$55.85	+1.0%	COM	30231G102
LQD	ISHARES TR	10,677	$1.205M	1.1%	$118.87	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	8,693	$1.203M	1.1%	$122.61	—	S&P MC 400VL ETF	464287705
CRM	SALESFORCE COM INC	8,365	$1.146M	1.0%	$59.79	+127.3%	COM	79466L302
EWJ	ISHARES INC	22,074	$1.119M	1.0%	$49.84	—	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	13,973	$1.011M	0.9%	$30.30	+105.1%	COM	002824100
ESS	ESSEX PPTY TR INC	4,119	$1.01M	0.9%	$136.60	+44.3%	COM	297178105
MCHP	MICROCHIP TECHNOLOGY INC	13,513	$972K	0.9%	$16.97	+82.0%	COM	595017104
LOW	LOWES COS INC	10,100	$933K	0.8%	$39.62	+113.6%	COM	548661107
CAT	CATERPILLAR INC DEL	7,330	$931K	0.8%	$65.35	+70.6%	COM	149123101
PII	POLARIS INDS INC	12,015	$921K	0.8%	$133.86	-32.9%	COM	731068102
MRK	MERCK & CO INC	11,934	$912K	0.8%	$33.54	+68.5%	COM	58933Y105
CSCO	CISCO SYS INC	21,015	$911K	0.8%	$15.72	+134.8%	COM	17275R102
BA	BOEING CO	2,810	$906K	0.8%	$140.10	+139.1%	COM	097023105
IJK	ISHARES TR	4,643	$888K	0.8%	$156.33	—	S&P MC 400GR ETF	464287606
—	VARIAN MED SYS INC	7,580	$859K	0.8%	$77.89	—	COM	92220P105
T	AT&T INC	29,186	$833K	0.7%	$11.46	+22.3%	COM	00206R102
IJR	ISHARES TR	11,968	$830K	0.7%	$87.26	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	6,600	$800K	0.7%	$116.97	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	4,596	$790K	0.7%	$69.60	+116.1%	COM	437076102
IWB	ISHARES TR	5,655	$784K	0.7%	$109.32	—	RUS 1000 ETF	464287622
MMM	3M CO	4,076	$777K	0.7%	$82.84	+54.8%	COM	88579Y101
EWU	ISHARES TR	25,737	$755K	0.7%	$31.79	—	MSCI UK ETF NEW	46435G334
CVX	CHEVRON CORP NEW	6,692	$728K	0.7%	$72.85	+16.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	12,594	$708K	0.6%	$27.55	+40.2%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	2,814	$701K	0.6%	$68.99	+240.7%	COM	91324P102
PFE	PFIZER INC	14,678	$641K	0.6%	$18.59	+61.6%	COM	717081103
IVE	ISHARES TR	5,830	$590K	0.5%	$87.72	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	5,127	$583K	0.5%	$102.35	-14.1%	COM	459200101
IEFA	ISHARES TR	10,306	$567K	0.5%	$58.99	—	CORE MSCI EAFE	46432F842
TDTT	FLEXSHARES TR	22,613	$539K	0.5%	$24.67	—	IBOXX 3R TARGT	33939L506
VWO	VANGUARD INTL EQUITY INDEX F	13,808	$526K	0.5%	$38.33	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	4,727	$518K	0.5%	$69.44	+57.1%	COM DISNEY	254687106
MCD	MCDONALDS CORP	2,880	$512K	0.5%	$79.18	+89.6%	COM	580135101
IJH	ISHARES TR	3,032	$504K	0.5%	$150.10	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	3,673	$492K	0.4%	$111.41	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	3,161	$476K	0.4%	$103.05	—	S&P 500 GRWT ETF	464287309
—	FLAHERTY&CRMN PFD SEC INCOM	28,300	$473K	0.4%	$20.21	—	COM	338478100
—	DISCOVER FINL SVCS	7,985	$471K	0.4%	$56.14	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	8,063	$470K	0.4%	$63.05	—	SPONS ADR A	780259206
EMN	EASTMAN CHEM CO	6,181	$452K	0.4%	$56.49	+9.3%	COM	277432100
KO	COCA COLA CO	9,488	$449K	0.4%	$26.97	+42.4%	COM	191216100
V	VISA INC	3,396	$448K	0.4%	$61.34	+114.2%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	2,745	$432K	0.4%	$75.21	+102.2%	COM	369550108
WFC	WELLS FARGO CO NEW	9,214	$425K	0.4%	$33.72	+24.7%	COM	949746101
TLT	ISHARES TR	3,445	$419K	0.4%	$126.12	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	400	$414K	0.4%	$37.98	+39.9%	CAP STK CL C	02079K107
CMI	CUMMINS INC	3,081	$412K	0.4%	$108.62	+8.2%	COM	231021106
IVV	ISHARES TR	1,629	$410K	0.4%	$207.53	—	CORE S&P500 ETF	464287200
EXC	EXELON CORP	9,000	$406K	0.4%	$21.89	+13.9%	COM	30161N101
BAC	BANK AMER CORP	16,440	$405K	0.4%	$12.12	+88.2%	COM	060505104
FISV	FISERV INC	5,500	$404K	0.4%	$48.81	+58.4%	COM	337738108
NKE	NIKE INC	5,420	$402K	0.4%	$47.33	+44.0%	CL B	654106103
META	FACEBOOK INC	3,013	$395K	0.4%	$105.44	+36.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	4,282	$394K	0.4%	$60.09	+24.4%	COM	742718109
—	ANNALY CAP MGMT INC	39,941	$392K	0.4%	$11.09	—	COM	035710409
BMY	BRISTOL MYERS SQUIBB CO	7,528	$391K	0.3%	$34.92	+17.3%	COM	110122108
DUK	DUKE ENERGY CORP NEW	4,501	$388K	0.3%	$44.96	+42.1%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	3,390	$386K	0.3%	$70.00	+23.4%	COM	494368103
INTU	INTUIT	1,942	$382K	0.3%	$71.36	+178.2%	COM	461202103
EWG	ISHARES INC	14,833	$376K	0.3%	$26.56	—	MSCI GERMANY ETF	464286806
CL	COLGATE PALMOLIVE CO	6,305	$375K	0.3%	$49.21	+7.5%	COM	194162103
ADBE	ADOBE INC	1,650	$373K	0.3%	$78.33	+208.2%	COM	00724F101
UNP	UNION PAC CORP	2,681	$371K	0.3%	$70.73	+78.7%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	2,203	$368K	0.3%	$140.37	+21.7%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	765	$366K	0.3%	$95.43	+77.6%	COM NEW	46120E602
—	NUVEEN FLOATING RATE INCOME	39,291	$363K	0.3%	$11.76	—	COM	67072T108
EWQ	ISHARES INC	13,572	$360K	0.3%	$24.93	—	MSCI FRANCE ETF	464286707
—	DOWDUPONT INC	6,698	$358K	0.3%	$69.25	—	COM	26078J100
BF/B	BROWN FORMAN CORP	7,401	$352K	0.3%	$33.73	+24.8%	CL B	115637209
TDTF	FLEXSHARES TR	14,223	$343K	0.3%	$24.61	—	IBOXX 5YR TRGT	33939L605
PSX	PHILLIPS 66	3,937	$339K	0.3%	$47.07	+55.6%	COM	718546104
AXP	AMERICAN EXPRESS CO	3,547	$338K	0.3%	$70.62	+34.6%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	11,860	$336K	0.3%	$31.22	—	INTL EQTY ETF	808524805
STZ	CONSTELLATION BRANDS INC	2,074	$334K	0.3%	$66.58	+165.7%	CL A	21036P108
SBUX	STARBUCKS CORP	5,160	$332K	0.3%	$38.18	+40.5%	COM	855244109
—	REAVES UTIL INCOME FD	11,179	$329K	0.3%	$27.39	—	COM SH BEN INT	756158101
SCHA	SCHWAB STRATEGIC TR	5,350	$325K	0.3%	$53.64	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	1,435	$321K	0.3%	$132.30	+74.0%	COM	883556102
WMT	WALMART INC	3,375	$314K	0.3%	$21.70	+32.6%	COM	931142103
SPSB	SPDR SERIES TRUST	10,350	$312K	0.3%	$30.59	—	PORTFOLIO SHORT	78464A474
GIS	GENERAL MLS INC	7,781	$303K	0.3%	$33.42	-1.3%	COM	370334104
—	SANDSTORM GOLD LTD	65,450	$302K	0.3%	$4.61	—	COM NEW	80013R206
NVDA	NVIDIA CORP	2,245	$300K	0.3%	$3.65	+29.8%	COM	67066G104
—	GRACE W R & CO DEL NEW	4,600	$299K	0.3%	$93.29	—	COM	38388F108
AMT	AMERICAN TOWER CORP NEW	1,875	$297K	0.3%	$75.94	+70.5%	COM	03027X100
CVS	CVS HEALTH CORP	4,512	$296K	0.3%	$49.09	+21.0%	COM	126650100
EMR	EMERSON ELEC CO	4,929	$295K	0.3%	$47.43	+20.2%	COM	291011104
CMCSA	COMCAST CORP NEW	8,500	$289K	0.3%	$25.56	+19.0%	CL A	20030N101
DLR	DIGITAL RLTY TR INC	2,710	$289K	0.3%	$80.05	+7.6%	COM	253868103
RGLD	ROYAL GOLD INC	3,320	$284K	0.3%	$67.53	+14.0%	COM	780287108
GDX	VANECK VECTORS ETF TR	13,483	$284K	0.3%	$27.47	—	GOLD MINERS ETF	92189F106
HPQ	HP INC	13,756	$281K	0.3%	$13.39	+36.2%	COM	40434L105
AMGN	AMGEN INC	1,419	$276K	0.2%	$116.25	+34.9%	COM	031162100
GPC	GENUINE PARTS CO	2,850	$274K	0.2%	$61.18	+31.5%	COM	372460105
FITB	FIFTH THIRD BANCORP	11,615	$273K	0.2%	$13.09	+51.6%	COM	316773100
CSX	CSX CORP	4,373	$272K	0.2%	$13.50	+54.8%	COM	126408103
A	AGILENT TECHNOLOGIES INC	4,020	$271K	0.2%	$35.68	+79.1%	COM	00846U101
EL	LAUDER ESTEE COS INC	2,055	$267K	0.2%	$62.14	+99.7%	CL A	518439104
MPC	MARATHON PETE CORP	4,505	$266K	0.2%	$44.12	+23.0%	COM	56585A102
COP	CONOCOPHILLIPS	4,246	$265K	0.2%	$40.14	+33.1%	COM	20825C104
PAAS	PAN AMERICAN SILVER CORP	18,000	$263K	0.2%	$14.31	-0.0%	COM	697900108
PEP	PEPSICO INC	2,382	$263K	0.2%	$76.99	+17.8%	COM	713448108
SQM	SOCIEDAD QUIMICA MINERA DE C	6,700	$257K	0.2%	$32.99	—	SPON ADR SER B	833635105
WY	WEYERHAEUSER CO	11,701	$256K	0.2%	$19.40	+3.7%	COM	962166104
ALB	ALBEMARLE CORP	3,317	$256K	0.2%	$77.70	+9.9%	COM	012653101
HYG	ISHARES TR	3,125	$253K	0.2%	$87.55	—	IBOXX HI YD ETF	464288513
—	MFA FINL INC	37,425	$250K	0.2%	$7.76	—	COM	55272X102
LLY	LILLY ELI & CO	2,149	$249K	0.2%	$90.28	+12.3%	COM	532457108
EIX	EDISON INTL	4,361	$248K	0.2%	$39.73	+14.5%	COM	281020107
FDX	FEDEX CORP	1,504	$243K	0.2%	$116.51	+59.5%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	2,235	$243K	0.2%	$80.37	+35.0%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	1,585	$239K	0.2%	$108.37	+35.0%	COM	773903109
—	LINDE PLC	1,515	$236K	0.2%	$155.78	—	COM	G5494J103
FIS	FIDELITY NATL INFORMATION SV	2,275	$233K	0.2%	$78.42	+16.1%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	1,905	$228K	0.2%	$71.42	+50.1%	COM	89417E109
AEP	AMERICAN ELEC PWR INC	3,040	$227K	0.2%	$50.98	+14.5%	COM	025537101
VRSN	VERISIGN INC	1,490	$221K	0.2%	$99.82	+48.9%	COM	92343E102
HON	HONEYWELL INTL INC	1,665	$220K	0.2%	$114.29	+3.0%	COM	438516106
GLW	CORNING INC	7,225	$218K	0.2%	$21.02	+24.5%	COM	219350105
DE	DEERE & CO	1,453	$217K	0.2%	$123.74	+6.5%	COM	244199105
—	NUVEEN FLTNG RTE INCM OPP FD	23,570	$213K	0.2%	$11.99	—	COM SHS	6706EN100
VLO	VALERO ENERGY CORP NEW	2,845	$213K	0.2%	$32.30	+103.0%	COM	91913Y100
BK	BANK NEW YORK MELLON CORP	4,499	$212K	0.2%	$37.67	+5.2%	COM	064058100
FNV	FRANCO NEVADA CORP	2,990	$210K	0.2%	$62.48	0.0%	COM	351858105
EWL	ISHARES INC	6,516	$205K	0.2%	$31.21	—	MSCI SWITZERLAND	464286749
C	CITIGROUP INC	3,890	$203K	0.2%	$53.00	-6.9%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	1,727	$202K	0.2%	$77.14	+28.3%	COM	693475105
EOG	EOG RES INC	2,305	$201K	0.2%	$61.77	+30.6%	COM	26875P101
ROST	ROSS STORES INC	2,405	$200K	0.2%	$64.50	+30.7%	COM	778296103
NEE	NEXTERA ENERGY INC	1,152	$200K	0.2%	$31.70	+15.7%	COM	65339F101
ABBNY	ABB LTD	10,500	$200K	0.2%	$23.41	—	SPONSORED ADR	000375204
EWD	ISHARES INC	7,027	$198K	0.2%	$28.75	—	MSCI SWEDEN ETF	464286756