Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	437,741	$36.6M	31.1%	$83.64	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	113,390	$12.59M	10.7%	$104.83	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	77,433	$10.14M	8.6%	$89.90	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	87,303	$9.927M	8.4%	$87.71	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	64,456	$3.545M	3.0%	$56.11	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	23,388	$1.786M	1.5%	$69.54	—	RUS MDCP VAL ETF	464287473
SPTS	SPDR SER TR	59,388	$1.757M	1.5%	$29.80	—	PORTFOLIO SH TSR	78468R101
PFE	PFIZER INC	40,217	$1.755M	1.5%	$21.39	+40.4%	COM	717081103
CCEP	COCA COLA EUROPEAN PARTNERS	30,259	$1.387M	1.2%	$28.06	+34.6%	SHS	G25839104
JPST	JP MORGAN EXCHANGE TRADED FD	26,687	$1.338M	1.1%	$50.14	—	ULTRA SHRT INC	46641Q837
WPC	W P CAREY INC	19,600	$1.281M	1.1%	$62.29	—	COM	92936U109
JNJ	JOHNSON & JOHNSON	9,744	$1.257M	1.1%	$75.90	+50.4%	COM	478160104
FBIN	FORTUNE BRANDS HOME & SEC IN	31,926	$1.213M	1.0%	$27.93	+21.2%	COM	34964C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,634	$946K	0.8%	$137.62	+51.8%	CL B NEW	084670702
ORCL	ORACLE CORP	20,864	$942K	0.8%	$35.38	+22.0%	COM	68389X105
—	JUNIPER NETWORKS INC	34,470	$928K	0.8%	$24.61	—	COM	48203R104
VZ	VERIZON COMMUNICATIONS INC	16,027	$901K	0.8%	$34.84	+10.8%	COM	92343V104
ELV	ANTHEM INC	3,263	$857K	0.7%	$129.85	+92.6%	COM	036752103
IWO	ISHARES TR	5,035	$846K	0.7%	$116.39	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	18,867	$818K	0.7%	$22.57	+63.5%	COM	17275R102
T	AT&T INC	27,982	$799K	0.7%	$13.50	+3.8%	COM	00206R102
QCOM	QUALCOMM INC	13,990	$796K	0.7%	$45.39	+12.0%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	9,913	$773K	0.7%	$79.26	—	SHRT TRM CORP BD	92206C409
IWN	ISHARES TR	7,089	$762K	0.6%	$90.34	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	8,090	$754K	0.6%	$20.05	+43.5%	COM	931142103
AAPL	APPLE INC	4,466	$704K	0.6%	$27.31	+68.5%	COM	037833100
TPR	TAPESTRY INC	20,427	$689K	0.6%	$33.12	-0.0%	COM	876030107
BA	BOEING CO	2,117	$683K	0.6%	$133.05	+151.8%	COM	097023105
PG	PROCTER AND GAMBLE CO	7,364	$677K	0.6%	$57.58	+29.8%	COM	742718109
FLR	FLUOR CORP NEW	20,778	$669K	0.6%	$41.62	-0.9%	COM	343412102
UBS	UBS GROUP AG	53,575	$663K	0.6%	$15.25	-11.1%	SHS	H42097107
TGT	TARGET CORP	9,759	$645K	0.5%	$45.12	+40.3%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	11,660	$617K	0.5%	$52.64	—	SBI INT-UTILS	81369Y886
SPTL	SPDR SERIES TRUST	17,345	$608K	0.5%	$36.56	—	PORTFOLIO LN TSR	78464A664
—	CREDIT SUISSE GROUP	55,873	$607K	0.5%	$15.23	—	SPONSORED ADR	225401108
—	ALPS ETF TR	68,075	$594K	0.5%	$11.82	—	ALERIAN MLP	00162Q866
DEO	DIAGEO P L C	4,159	$590K	0.5%	$112.24	—	SPON ADR NEW	25243Q205
TAP	MOLSON COORS BREWING CO	10,400	$584K	0.5%	$65.04	-21.8%	CL B	60871R209
CVS	CVS HEALTH CORP	8,707	$570K	0.5%	$60.10	-1.2%	COM	126650100
BEN	FRANKLIN RES INC	19,154	$568K	0.5%	$24.56	-10.7%	COM	354613101
EBAY	EBAY INC	19,700	$553K	0.5%	$30.84	-15.1%	COM	278642103
—	VIACOM INC NEW	21,460	$552K	0.5%	$39.66	—	CL B	92553P201
IVV	ISHARES TR	2,170	$546K	0.5%	$258.47	—	CORE S&P500 ETF	464287200
—	LIBERTY MEDIA CORP DELAWARE	12,300	$455K	0.4%	$30.87	—	COM C SIRIUSXM	531229607
XOM	EXXON MOBIL CORP	6,568	$448K	0.4%	$56.39	0.0%	COM	30231G102
DE	DEERE & CO	3,000	$448K	0.4%	$68.70	+91.8%	COM	244199105
—	ROYAL DUTCH SHELL PLC	7,605	$443K	0.4%	$60.73	—	SPONS ADR A	780259206
INTC	INTEL CORP	9,384	$440K	0.4%	$24.42	+64.6%	COM	458140100
PFF	ISHARES TR	12,754	$437K	0.4%	$37.13	—	S&P US PFD STK	464288687
BIDU	BAIDU INC	2,734	$434K	0.4%	$158.74	—	SPON ADR REP A	056752108
—	BARRICK GOLD CORP	31,725	$430K	0.4%	$13.62	—	COM	067901108
—	THIRD PT REINS LTD	41,620	$401K	0.3%	$14.33	—	COM	G8827U100
WFC	WELLS FARGO CO NEW	8,691	$400K	0.3%	$39.17	+7.3%	COM	949746101
—	INVESCO EXCHANGE TRADED FD T	39,024	$391K	0.3%	$12.31	—	GBL LISTED PVT	46137V589
IBM	INTERNATIONAL BUSINESS MACHS	3,400	$386K	0.3%	$92.14	-4.5%	COM	459200101
MWA	MUELLER WTR PRODS INC	41,281	$376K	0.3%	$10.56	-12.1%	COM SER A	624758108
BCS	BARCLAYS PLC	48,023	$362K	0.3%	$10.45	—	ADR	06738E204
BUD	ANHEUSER BUSCH INBEV SA/NV	5,122	$337K	0.3%	$106.43	—	SPONSORED ADR	03524A108
MSFT	MICROSOFT CORP	3,302	$335K	0.3%	$40.20	+148.8%	COM	594918104
AMAT	APPLIED MATLS INC	10,200	$334K	0.3%	$31.70	0.0%	COM	038222105
SWKS	SKYWORKS SOLUTIONS INC	4,900	$328K	0.3%	$65.26	0.0%	COM	83088M102
MS	MORGAN STANLEY	7,978	$316K	0.3%	$35.01	0.0%	COM NEW	617446448
META	FACEBOOK INC	2,378	$312K	0.3%	$166.66	-13.7%	CL A	30303M102
—	ALLERGAN PLC	2,249	$301K	0.3%	$167.60	—	SHS	G0177J108
DB	DEUTSCHE BANK AG	35,516	$289K	0.2%	$13.44	-35.9%	NAMEN AKT	D18190898
CVX	CHEVRON CORP NEW	2,554	$278K	0.2%	$70.19	+20.7%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	3,325	$276K	0.2%	$85.59	—	INT-TERM CORP	92206C870
ACGL	ARCH CAP GROUP LTD	10,165	$272K	0.2%	$24.18	+8.7%	ORD	G0450A105
EMR	EMERSON ELEC CO	4,260	$255K	0.2%	$45.41	+25.5%	COM	291011104
JPM	JPMORGAN CHASE & CO	2,585	$252K	0.2%	$47.09	+85.9%	COM	46625H100
KMB	KIMBERLY CLARK CORP	2,100	$239K	0.2%	$86.40	0.0%	COM	494368103
SLB	SCHLUMBERGER LTD	6,459	$233K	0.2%	$51.39	-21.8%	COM	806857108
XME	SPDR SERIES TRUST	8,644	$226K	0.2%	$27.82	—	S&P METALS MNG	78464A755
MRK	MERCK & CO INC	2,800	$214K	0.2%	$56.50	0.0%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	3,060	$209K	0.2%	$60.12	—	COM	931427108
GOOGL	ALPHABET INC	198	$207K	0.2%	$55.03	-2.5%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	1,221	$204K	0.2%	$170.89	0.0%	COM	38141G104
ASB	ASSOCIATED BANC CORP	10,000	$198K	0.2%	$17.28	0.0%	COM	045487105
EWZS	ISHARES TR	13,120	$189K	0.2%	$13.90	—	BRAZIL SM-CP ETF	464289131
—	ABERDEEN ASIA PACIFIC INCOM	34,620	$134K	0.1%	$4.56	—	COM	003009107