Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	537,891	$45.25M	34.7%	$83.73	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	130,622	$16.52M	12.7%	$126.44	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	58,767	$7.257M	5.6%	$104.83	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	40,153	$6.078M	4.7%	$89.90	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	36,995	$5.019M	3.8%	$87.71	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	22,600	$1.963M	1.5%	$69.54	—	RUS MDCP VAL ETF	464287473
SPTS	SPDR SER TR	52,405	$1.56M	1.2%	$29.80	—	PORTFOLIO SH TSR	78468R101
PFE	PFIZER INC	36,602	$1.554M	1.2%	$21.39	+36.7%	COM	717081103
FBIN	FORTUNE BRANDS HOME & SEC IN	31,926	$1.52M	1.2%	$27.93	+23.8%	COM	34964C106
IEFA	ISHARES TR	24,562	$1.493M	1.1%	$56.11	—	CORE MSCI EAFE	46432F842
CCEP	COCA COLA EUROPEAN PARTNERS	25,611	$1.325M	1.0%	$28.06	+38.5%	SHS	G25839104
JNJ	JOHNSON & JOHNSON	9,355	$1.308M	1.0%	$75.90	+45.4%	COM	478160104
WPC	W P CAREY INC	16,477	$1.291M	1.0%	$62.29	—	COM	92936U109
JPST	JP MORGAN EXCHANGE TRADED FD	23,161	$1.165M	0.9%	$50.14	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	19,720	$1.059M	0.8%	$35.38	+30.2%	COM	68389X105
BA	BOEING CO	2,680	$1.022M	0.8%	$183.92	+104.0%	COM	097023105
IWO	ISHARES TR	5,188	$1.02M	0.8%	$118.75	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	18,174	$981K	0.8%	$22.57	+75.0%	COM	17275R102
AMAT	APPLIED MATLS INC	24,500	$972K	0.7%	$33.82	+4.5%	COM	038222105
IWN	ISHARES TR	7,427	$890K	0.7%	$91.68	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	4,632	$880K	0.7%	$27.78	+45.6%	COM	037833100
T	AT&T INC	28,038	$879K	0.7%	$13.50	+4.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,364	$877K	0.7%	$137.62	+46.7%	CL B NEW	084670702
—	JUNIPER NETWORKS INC	30,400	$805K	0.6%	$24.61	—	COM	48203R104
TPR	TAPESTRY INC	24,645	$801K	0.6%	$32.44	-10.3%	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	13,509	$799K	0.6%	$34.84	+11.8%	COM	92343V104
WMT	WALMART INC	7,990	$779K	0.6%	$20.05	+45.8%	COM	931142103
CMCSA	COMCAST CORP NEW	19,000	$760K	0.6%	$31.54	0.0%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	7,205	$750K	0.6%	$57.58	+42.5%	COM	742718109
EBAY	EBAY INC	19,900	$739K	0.6%	$30.84	+0.3%	COM	278642103
FLR	FLUOR CORP NEW	19,815	$729K	0.6%	$41.62	-15.5%	COM	343412102
QCOM	QUALCOMM INC	12,600	$719K	0.6%	$45.39	+0.8%	COM	747525103
TGT	TARGET CORP	8,667	$696K	0.5%	$45.12	+34.5%	COM	87612E106
MS	MORGAN STANLEY	15,961	$674K	0.5%	$34.51	-1.5%	COM NEW	617446448
—	CREDIT SUISSE GROUP	56,317	$656K	0.5%	$15.23	—	SPONSORED ADR	225401108
—	ALPS ETF TR	63,887	$641K	0.5%	$11.82	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	2,226	$633K	0.5%	$259.12	—	CORE S&P500 ETF	464287200
UBS	UBS GROUP AG	51,248	$621K	0.5%	$15.25	-17.0%	SHS	H42097107
TAP	MOLSON COORS BREWING CO	10,300	$614K	0.5%	$65.04	-21.1%	CL B	60871R209
XLU	SELECT SECTOR SPDR TR	10,301	$599K	0.5%	$52.64	—	SBI INT-UTILS	81369Y886
BEN	FRANKLIN RES INC	17,500	$580K	0.4%	$24.56	-7.5%	COM	354613101
SPTL	SPDR SERIES TRUST	15,299	$557K	0.4%	$36.56	—	PORTFOLIO LN TSR	78464A664
VGSH	VANGUARD SCOTTSDALE FDS	9,148	$553K	0.4%	$60.45	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	6,498	$525K	0.4%	$56.39	-1.7%	COM	30231G102
—	VIACOM INC NEW	18,666	$524K	0.4%	$39.66	—	CL B	92553P201
—	ACTIVISION BLIZZARD INC	10,938	$498K	0.4%	$45.53	—	COM	00507V109
INTC	INTEL CORP	9,052	$486K	0.4%	$24.42	+79.5%	COM	458140100
BIDU	BAIDU INC	2,922	$482K	0.4%	$159.14	—	SPON ADR REP A	056752108
WFC	WELLS FARGO CO NEW	9,257	$447K	0.3%	$39.27	+3.8%	COM	949746101
—	LIBERTY MEDIA CORP DELAWARE	11,500	$440K	0.3%	$30.87	—	COM C SIRIUSXM	531229607
IBM	INTERNATIONAL BUSINESS MACHS	3,100	$437K	0.3%	$92.14	+2.7%	COM	459200101
NVDA	NVIDIA CORP	2,394	$430K	0.3%	$3.85	0.0%	COM	67066G104
SWKS	SKYWORKS SOLUTIONS INC	5,200	$429K	0.3%	$65.28	+0.5%	COM	83088M102
META	FACEBOOK INC	2,489	$415K	0.3%	$166.27	-5.0%	CL A	30303M102
MSFT	MICROSOFT CORP	3,503	$413K	0.3%	$43.76	+133.8%	COM	594918104
CVS	CVS HEALTH CORP	7,583	$409K	0.3%	$60.10	-17.7%	COM	126650100
—	THIRD PT REINS LTD	38,620	$401K	0.3%	$14.33	—	COM	G8827U100
—	BARRICK GOLD CORPORATION	29,135	$399K	0.3%	$13.62	—	COM	067901108
PFF	ISHARES TR	10,865	$397K	0.3%	$37.13	—	PFD AND INCM SEC	464288687
BUD	ANHEUSER BUSCH INBEV SA/NV	4,701	$395K	0.3%	$106.43	—	SPONSORED ADR	03524A108
—	INVESCO EXCHANGE TRADED FD T	33,273	$381K	0.3%	$12.31	—	GBL LISTED PVT	46137V589
—	ROYAL DUTCH SHELL PLC	5,905	$370K	0.3%	$60.73	—	SPONS ADR A	780259206
MWA	MUELLER WTR PRODS INC	36,390	$365K	0.3%	$10.56	-15.3%	COM SER A	624758108
BCS	BARCLAYS PLC	43,690	$350K	0.3%	$10.45	—	ADR	06738E204
ACGL	ARCH CAP GROUP LTD	10,000	$323K	0.2%	$24.18	+19.7%	ORD	G0450A105
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$319K	0.2%	$79.26	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	2,554	$315K	0.2%	$70.19	+24.6%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	2,766	$313K	0.2%	$93.46	0.0%	COM	31620M106
NUE	NUCOR CORP	5,175	$302K	0.2%	$50.70	0.0%	COM	670346105
—	ALLERGAN PLC	2,046	$300K	0.2%	$167.60	—	SHS	G0177J108
VCIT	VANGUARD SCOTTSDALE FDS	3,325	$289K	0.2%	$85.59	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	2,750	$278K	0.2%	$49.38	+72.8%	COM	46625H100
EMR	EMERSON ELEC CO	4,000	$274K	0.2%	$45.41	+23.4%	COM	291011104
DB	DEUTSCHE BANK AG	32,675	$265K	0.2%	$13.44	-42.5%	NAMEN AKT	D18190898
KMB	KIMBERLY CLARK CORP	2,100	$260K	0.2%	$86.40	+5.7%	COM	494368103
SLB	SCHLUMBERGER LTD	5,924	$258K	0.2%	$51.39	-30.5%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	1,310	$252K	0.2%	$170.44	-3.7%	COM	38141G104
XME	SPDR SERIES TRUST	8,504	$252K	0.2%	$27.82	—	S&P METALS MNG	78464A755
HAL	HALLIBURTON CO	8,433	$247K	0.2%	$26.24	0.0%	COM	406216101
GOOGL	ALPHABET INC	204	$240K	0.2%	$55.06	+1.8%	CAP STK CL A	02079K305
—	VERINT SYS INC	3,952	$237K	0.2%	$59.97	—	COM	92343X100
MRK	MERCK & CO INC	2,800	$233K	0.2%	$56.50	+6.7%	COM	58933Y105
ASB	ASSOCIATED BANC CORP	10,000	$214K	0.2%	$17.28	-2.9%	COM	045487105
VGLT	VANGUARD SCOTTSDALE FDS	2,673	$208K	0.2%	$77.82	—	LONG TERM TREAS	92206C847
AMZN	AMAZON COM INC	113	$201K	0.2%	$83.22	0.0%	COM	023135106
EWZS	ISHARES TR	12,838	$196K	0.2%	$13.90	—	BRAZIL SM-CP ETF	464289131
—	ABERDEEN ASIA PACIFIC INCOM	34,620	$146K	0.1%	$4.56	—	COM	003009107