Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	627,827	$54.15M	31.6%	$84.79	—	1 3 YR TREAS BD	464287457
SCHR	SCHWAB STRATEGIC TR	815,272	$45.99M	26.8%	$58.22	—	INTRM TRM TRES	808524854
IWF	ISHARES TR	38,851	$9.442M	5.5%	$94.84	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	82,304	$8.4M	4.9%	$98.96	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	52,642	$7.978M	4.7%	$106.81	—	RUS 1000 VAL ETF	464287598
FBIN	FORTUNE BRANDS HOME & SEC IN	27,963	$2.679M	1.6%	$27.93	+151.2%	COM	34964C106
IWS	ISHARES TR	23,507	$2.569M	1.5%	$70.45	—	RUS MDCP VAL ETF	464287473
JPST	J P MORGAN EXCHANGE-TRADED F	48,577	$2.466M	1.4%	$50.53	—	ULTRA SHRT INC	46641Q837
BIL	SPDR SER TR	23,742	$2.172M	1.3%	$91.58	—	SPDR BLOOMBERG	78468R663
IEFA	ISHARES TR	25,976	$1.872M	1.1%	$57.52	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	15,117	$1.847M	1.1%	$89.54	+39.7%	COM	037833100
IWO	ISHARES TR	6,012	$1.808M	1.1%	$131.13	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,632	$1.694M	1.0%	$182.31	+33.2%	CL B NEW	084670702
IWN	ISHARES TR	9,967	$1.589M	0.9%	$95.53	—	RUS 2000 VAL ETF	464287630
IYR	ISHARES TR	11,933	$1.097M	0.6%	$86.26	—	U.S. REAL ES ETF	464287739
PFE	PFIZER INC	28,900	$1.047M	0.6%	$21.62	+29.7%	COM	717081103
MBB	ISHARES TR	9,144	$991K	0.6%	$109.93	—	MBS ETF	464288588
ORCL	ORACLE CORP	13,989	$982K	0.6%	$38.04	+59.3%	COM	68389X105
CSCO	CISCO SYS INC	18,217	$942K	0.5%	$27.79	+46.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,576	$752K	0.4%	$75.90	+85.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	12,177	$708K	0.4%	$43.91	-3.8%	COM	92343V104
HII	HUNTINGTON INGALLS INDS INC	3,347	$689K	0.4%	$142.78	+12.2%	COM	446413106
RGA	REINSURANCE GRP OF AMERICA I	5,389	$679K	0.4%	$130.37	-8.8%	COM NEW	759351604
MRK	MERCK & CO. INC	8,359	$644K	0.4%	$62.66	+0.6%	COM	58933Y105
IVV	ISHARES TR	1,568	$624K	0.4%	$270.66	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	9,715	$598K	0.3%	$61.33	—	SHORT TERM TREAS	92206C102
CCEP	COCA COLA EUROPEAN PARTNERS	11,439	$597K	0.3%	$28.06	+56.1%	SHS	G25839104
AMAT	APPLIED MATLS INC	4,470	$597K	0.3%	$33.82	+212.6%	COM	038222105
TGT	TARGET CORP	2,986	$591K	0.3%	$51.81	+215.0%	COM	87612E106
TLT	ISHARES TR	4,334	$587K	0.3%	$132.93	—	20 YR TR BD ETF	464287432
EQR	EQUITY RESIDENTIAL	7,900	$566K	0.3%	$46.69	+17.3%	SH BEN INT	29476L107
QCOM	QUALCOMM INC	4,084	$541K	0.3%	$45.39	+185.8%	COM	747525103
VGIT	VANGUARD SCOTTSDALE FDS	8,017	$539K	0.3%	$69.48	—	INTER TERM TREAS	92206C706
EBAY	EBAY INC.	8,500	$521K	0.3%	$35.63	+49.3%	COM	278642103
—	BARRICK GOLD CORP	25,274	$500K	0.3%	$14.31	—	COM	067901108
INTC	INTEL CORP	7,675	$491K	0.3%	$38.25	+41.4%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,293	$478K	0.3%	$316.37	-5.2%	COM	539830109
WPC	WP CAREY INC	6,721	$476K	0.3%	$62.29	—	COM	92936U109
MS	MORGAN STANLEY	5,941	$461K	0.3%	$34.86	+88.1%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	3,392	$459K	0.3%	$78.99	+46.4%	COM	742718109
CVS	CVS HEALTH CORP	5,688	$428K	0.2%	$58.23	+6.9%	COM	126650100
SOXX	ISHARES TR	1,001	$424K	0.2%	$378.91	—	PHLX SEMICND ETF	464287523
GOOG	ALPHABET INC	202	$418K	0.2%	$66.99	+47.0%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	2,884	$406K	0.2%	$128.81	-5.1%	COM	31620M106
MSFT	MICROSOFT CORP	1,700	$401K	0.2%	$84.51	+163.7%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	3,948	$382K	0.2%	$91.07	—	US BRD MKT ETF	808524102
XLU	SELECT SECTOR SPDR TR	5,950	$381K	0.2%	$64.03	—	SBI INT-UTILS	81369Y886
SWKS	SKYWORKS SOLUTIONS INC	2,000	$367K	0.2%	$67.15	+127.8%	COM	83088M102
—	ROYAL DUTCH SHELL PLC	9,105	$357K	0.2%	$47.80	—	SPONS ADR A	780259206
XME	SPDR SER TR	8,785	$351K	0.2%	$23.22	—	S&P METALS MNG	78464A755
BA	BOEING CO	1,334	$340K	0.2%	$194.58	+14.2%	COM	097023105
ACGL	ARCH CAP GROUP LTD	8,483	$325K	0.2%	$24.40	+38.7%	ORD	G0450A105
MMM	3M CO	1,650	$318K	0.2%	$107.11	+16.8%	COM	88579Y101
META	FACEBOOK INC	1,054	$310K	0.2%	$168.10	+59.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,017	$307K	0.2%	$62.31	+104.2%	COM	46625H100
—	KIRKLAND LAKE GOLD LTD	9,065	$306K	0.2%	$40.03	—	COM	49741E100
CMCSA	COMCAST CORP NEW	5,615	$304K	0.2%	$31.54	+46.3%	CL A	20030N101
PEP	PEPSICO INC	2,139	$303K	0.2%	$111.31	+5.9%	COM	713448108
DBO	INVESCO DB MULTI-SECTOR COMM	25,841	$272K	0.2%	$9.32	—	OIL FD	46140H403
MINT	PIMCO ETF TR	2,650	$270K	0.2%	$101.69	—	ENHAN SHRT MA AC	72201R833
—	JUNIPER NETWORKS INC	10,000	$253K	0.1%	$24.61	—	COM	48203R104
GOOGL	ALPHABET INC	119	$245K	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
EMXC	ISHARES INC	4,055	$241K	0.1%	$59.43	—	MSCI EMRG CHN	46434G764
—	LIBERTY MEDIA CORP DEL	5,400	$238K	0.1%	$43.52	—	COM C SIRIUSXM	531229607
SPYM	SPDR SER TR	5,094	$237K	0.1%	$39.28	—	PORTFOLIO S&P500	78464A854
GS	GOLDMAN SACHS GROUP INC	714	$233K	0.1%	$276.90	0.0%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	3,559	$232K	0.1%	$42.34	+34.4%	COM	808513105
MWA	MUELLER WTR PRODS INC	15,911	$221K	0.1%	$10.56	+13.8%	COM SER A	624758108
ASB	ASSOCIATED BANC CORP	10,000	$213K	0.1%	$17.28	-3.2%	COM	045487105
ALL	ALLSTATE CORP	1,842	$212K	0.1%	$97.70	0.0%	COM	020002101
EWZS	ISHARES TR	12,000	$188K	0.1%	$13.88	—	BRAZIL SM-CP ETF	464289131
NOK	NOKIA CORP	40,900	$162K	0.1%	$3.71	—	SPONSORED ADR	654902204