Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	120,705	$12.24M	7.5%	$87.82	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	95,995	$11.69M	7.1%	$103.23	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED PORTFOL	72,199	$6.15M	3.7%	$76.89	—	DIV APP ETF	921908844
IJS	ISHARES	34,879	$4.884M	3.0%	$112.77	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	55,007	$4.54M	2.8%	$71.88	—	REIT ETF	922908553
SCHA	SCHWAB STRATEGIC TR	71,484	$4.395M	2.7%	$53.14	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST	76,974	$3.885M	2.4%	$43.30	—	DYNA BUYBK ACH	73935X286
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,718	$3.866M	2.4%	$153.96	0.0%	CL B NEW	084670702
IJH	ISHARES	22,781	$3.767M	2.3%	$143.00	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	119,941	$3.32M	2.0%	$31.23	—	INTL EQTY ETF	808524805
SDOG	ALPS ETF TR	75,920	$3.194M	1.9%	$36.48	—	SECTR DIV DOGS	00162Q858
VWO	VANGUARD INTL EQUITY INDEX F	86,350	$3.09M	1.9%	$39.61	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	64,197	$2.899M	1.8%	$39.56	—	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	23,560	$2.814M	1.7%	$94.83	—	GUG S&P500 EWCON	78355W874
FNDF	SCHWAB STRATEGIC TR	109,148	$2.74M	1.7%	$24.31	—	SCHWB FDT INT LG	808524755
IWR	ISHARES	15,282	$2.734M	1.7%	$152.68	—	RUS MID-CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	34,322	$2.725M	1.7%	$80.03	—	SHRT TRM CORP BD	92206C409
TOTL	SSGA ACTIVE ETF TR	53,996	$2.613M	1.6%	$49.56	—	SPDR TR TACTIC	78467V848
CHRW	C H ROBINSON WORLDWIDE INC	35,257	$2.583M	1.6%	$49.85	+16.9%	COM NEW	12541W209
BIV	VANGUARD BD INDEX FD INC	30,957	$2.572M	1.6%	$86.36	—	INTERMED TERM	921937819
AIVL	WISDOMTREE TR	31,982	$2.569M	1.6%	$69.15	—	DIV EX-FINL FD	97717W406
IEFA	ISHARES TR	47,428	$2.544M	1.5%	$53.70	—	CORE MSCI EAFE	46432F842
IWV	ISHARES	16,785	$2.233M	1.4%	$111.27	—	RUSSELL 3000 ETF	464287689
BSV	VANGUARD BD INDEX FD INC	27,892	$2.217M	1.4%	$79.99	—	SHOERT TRM BOND	921937827
AAPL	APPLE INC	19,042	$2.206M	1.3%	$26.09	0.0%	COM	037833100
IDOG	ALPS ETF TR	88,487	$2.091M	1.3%	$29.29	—	INTL SEC DV DOG	00162Q718
—	MARKET VECTORS ETF TR	58,597	$2.041M	1.2%	$29.09	—	MKT VECTR WIDE	57060U134
—	RYDEX ETF TRUST	13,072	$1.908M	1.2%	$117.45	—	GUG S&P500EQWTHC	78355W841
GNR	SPDR INDEX SHS FDS	44,744	$1.839M	1.1%	$36.96	—	GLB NAT RESRCE	78463X541
MMM	3M Co	10,056	$1.796M	1.1%	$73.25	+45.0%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	31,188	$1.662M	1.0%	$45.39	—	US LRG CAP ETF	808524201
—	POWERSHARES DB CMDTY IDX TRA	103,496	$1.64M	1.0%	$22.19	—	UNIT BEN INT	73935S105
IWD	ISHARES	13,513	$1.514M	0.9%	$97.20	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES	28,546	$1.465M	0.9%	$66.06	—	CORE S&P TTL STK	464287150
SCHH	SCHWAB STRATEGIC TR	34,099	$1.4M	0.9%	$41.49	—	US REIT ETF	808524847
—	RYDEX ETF TRUST	15,694	$1.36M	0.8%	$71.45	—	GUG S&P500 EQ WT	78355W106
IHE	ISHARES	9,092	$1.286M	0.8%	$119.22	—	U.S. PHARMA ETF	464288836
VNQI	VANGUARD INTL EQUITY INDEX F	25,704	$1.275M	0.8%	$54.56	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	23,106	$1.255M	0.8%	$52.82	—	INTL BD IDX ETF	92203J407
SCZ	ISHARES	24,684	$1.231M	0.7%	$49.93	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX MANAGED INTL FD	31,395	$1.148M	0.7%	$40.83	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES	9,421	$989K	0.6%	$91.18	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	6,820	$915K	0.6%	$69.97	+47.8%	COM	437076102
MSFT	MICROSOFT CORP	14,288	$888K	0.5%	$41.58	+29.7%	COM	594918104
TGT	TARGET CORP	12,069	$872K	0.5%	$46.74	+18.4%	COM	87612E106
SYLD	CAMBRIA ETF TR	26,718	$870K	0.5%	$30.60	—	SHSHLD YIELD ETF	132061201
SCHV	SCHWAB STRATEGIC TR	17,813	$857K	0.5%	$41.56	—	US LCAP VA ETF	808524409
DAL	DELTA AIR LINES INC DEL	17,095	$841K	0.5%	$25.14	+62.7%	COM NEW	247361702
DIS	DISNEY WALT CO	8,024	$837K	0.5%	$66.23	+37.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	26,411	$835K	0.5%	$28.16	—	COM	369604103
EMB	ISHARES TR	7,386	$815K	0.5%	$114.49	—	JP MOR EM MK ETF	464288281
BA	BOEING CO	5,197	$810K	0.5%	$135.00	0.0%	COM	097023105
INTC	INTEL CORP	21,788	$791K	0.5%	$19.74	+47.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	6,560	$756K	0.5%	$68.60	+30.8%	COM	478160104
CVX	CHEVRON CORP NEW	6,319	$744K	0.5%	$68.96	+7.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	4,490	$719K	0.4%	$97.18	+33.6%	COM	22160K105
AOM	ISHARES	20,309	$716K	0.4%	$35.32	—	MODERT ALLOC ETF	464289875
CWB	SPDR SERIES TRUST	15,610	$713K	0.4%	$44.94	—	BRC CNV SECS ETF	78464A359
SCHB	SCHWAB STRATEGIC TR	13,121	$711K	0.4%	$48.42	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS INC	9,339	$708K	0.4%	$69.36	—	HIGH DIV YLD	921946406
IJR	ISHARES	5,090	$700K	0.4%	$111.21	—	CORE S&P SCP ETF	464287804
IJT	ISHARES	4,528	$680K	0.4%	$119.71	—	SP SMCP600GR ETF	464287887
VZ	VERIZON COMMUNICATIONS INC	12,700	$678K	0.4%	$28.11	+10.2%	COM	92343V104
FNDE	SCHWAB STRATEGIC TR	27,766	$664K	0.4%	$18.84	—	SCHWB FDT EMK LG	808524730
—	MEDTRONIC INC	8,506	$606K	0.4%	$66.58	—	COM	585055106
LMT	LOCKHEED MARTIN CORP	2,421	$606K	0.4%	$166.41	+17.7%	COM	539830109
HON	HONEYWELL INTL INC	5,172	$600K	0.4%	$62.72	+34.2%	COM	438516106
VGSH	VANGUARD SCOTTSDALE FDS	9,828	$599K	0.4%	$61.11	—	SHTRM GVT BD ETF	92206C102
—	SPDR SERIES TRUST	16,365	$597K	0.4%	$40.56	—	BRC HGH YLD BD	78464A417
GD	GENERAL DYNAMICS CORP	3,207	$554K	0.3%	$113.94	+17.7%	COM	369550108
CSCO	CISCO SYS INC	18,134	$549K	0.3%	$21.24	+8.5%	COM	17275R102
—	RYDEX ETF TRUST	4,836	$525K	0.3%	$81.04	—	GUG S&P500EQWTTE	78355W817
ANGL	VANECK VECTORS ETF TR	18,039	$520K	0.3%	$28.94	—	FALLEN ANGEL HG	92189F437
V	VISA INC	6,638	$518K	0.3%	$60.27	+25.2%	COM CL A	92826C839
—	EXPRESS SCRIPTS HLDG CO	7,307	$503K	0.3%	$75.82	—	COM	30219G108
—	ISHARES	20,162	$502K	0.3%	$25.50	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES ETF TR II	11,791	$491K	0.3%	$40.44	—	S&P500 LOW VOL	73937B779
FNDX	SCHWAB STRATEGIC TR	14,959	$489K	0.3%	$30.90	—	SCHWAB FDT US LG	808524771
DEM	WISDOMTREE TR	12,970	$485K	0.3%	$50.88	—	EMERG MKTS ETF	97717W315
EFA	ISHARES TR	8,250	$477K	0.3%	$58.65	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	8,143	$466K	0.3%	$49.55	—	COM	260543103
VUG	VANGUARD INDEX FDS	4,174	$466K	0.3%	$111.98	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	4,215	$463K	0.3%	$115.28	—	GOLD SHS	78463V107
FDL	FIRST TR MORNINGSTAR DIV LEA	16,505	$459K	0.3%	$26.72	—	SHS	336917109
T	AT&T INC	10,326	$440K	0.3%	$11.98	+29.0%	COM	00206R102
XEL	XCEL ENERGY INC	10,540	$429K	0.3%	$19.62	+53.6%	COM	98389B100
MCD	MCDONALDS CORP	3,422	$417K	0.3%	$91.79	+2.7%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	4,827	$414K	0.3%	$85.61	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	522	$414K	0.3%	$39.68	0.0%	CAP STK CL C	02079K305
RCL	ROYAL CARIBBEAN CRUISES LTD	4,650	$382K	0.2%	$71.30	0.0%	COM	V7780T103
SCHE	SCHWAB STRATEGIC TR	17,547	$379K	0.2%	$24.18	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK ENHANCED EQT DIV T	46,216	$377K	0.2%	$7.96	—	COM	09251A104
VXF	VANGUARD INDEX FDS	3,843	$369K	0.2%	$96.02	—	EXTEND MKT ETF	922908652
FNX	FIRST TR MID CAP CORE ALPHAD	6,459	$365K	0.2%	$50.52	—	COM SHS	33735B108
—	POWERSHARES ETF TRUST	6,076	$341K	0.2%	$55.39	—	DYN PHRMA PORT	73935X799
BP	BP PLC	8,856	$332K	0.2%	$37.49	—	SPONSORED ADR	055622104
RDOG	ALPS ETF TR	7,332	$306K	0.2%	$41.77	—	C&S GLOBL ETF	00162Q106
LUV	SOUTHWEST AIRLS CO	6,000	$300K	0.2%	$39.20	+2.5%	COM	844741108
GIS	GENERAL MLS INC	4,814	$298K	0.2%	$40.27	+11.4%	COM	370334104
SCHG	SCHWAB STRATEGIC TR	5,244	$293K	0.2%	$50.64	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST II	12,337	$289K	0.2%	$24.88	—	SENIOR LN PORT	73936Q769
PG	PROCTER & GAMBLE CO	3,425	$288K	0.2%	$58.06	+15.0%	COM	742718109
FNDA	SCHWAB STRATEGIC TR	8,292	$283K	0.2%	$34.13	—	SCHWAB FDT US SC	808524763
IVV	ISHARES TR	1,249	$282K	0.2%	$211.56	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	3,431	$278K	0.2%	$81.03	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	5,610	$276K	0.2%	$49.54	—	STRM INFPROIDX	922020805
CAH	CARDINAL HEALTH INC	3,750	$270K	0.2%	$62.09	-10.9%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	1,646	$264K	0.2%	$79.25	+63.0%	COM	91324P102
—	POWERSHARES ETF TRUST	14,350	$258K	0.2%	$18.37	—	FINL PFD PTFL	73935X229
—	HCP INC	8,133	$242K	0.1%	$37.32	—	COM	40414L109
PAA	PLAINS ALL AMERN PIPELINE L	7,335	$237K	0.1%	$27.54	—	UNIT LTD PARTN	726503105
—	CELGENE CORP	2,034	$236K	0.1%	$98.82	—	COM	151020104
—	NUVEEN QUALITY PFD INCOME FD	25,281	$236K	0.1%	$9.10	—	COM	67072C105
VT	VANGUARD INTL EQUITY INDEX F	3,798	$232K	0.1%	$60.04	—	TT WRLD ST ETF	922042742
META	FACEBOOK INC	1,991	$230K	0.1%	$102.08	+19.5%	CL A	30303M102
HYS	PIMCO ETF TR	2,266	$227K	0.1%	$106.03	—	0-5 HIGH YIELD	72201R783
—	UNITED TECHNOLOGIES CORP	2,027	$223K	0.1%	$110.01	—	COM	913017109
ISRG	INTUITIVE SURGICAL INC	340	$216K	0.1%	$76.57	-4.0%	COM NEW	46120E602
—	EGA EMERGING GLOBAL SHS TR	14,323	$213K	0.1%	$20.11	—	EGSHR BYND BRC	268461639
WFC	WELLS FARGO & CO NEW	3,842	$212K	0.1%	$39.03	0.0%	COM	949746101
MA	MASTERCARD INCORPORATED	2,048	$212K	0.1%	$90.84	+8.2%	CL A	57636Q104
IRBTQ	IROBOT CORP	3,550	$208K	0.1%	$52.18	0.0%	COM	462726100
ROBO	EXCHANGE TRADED CONCEPTS TR	7,225	$208K	0.1%	$28.79	—	ROBO GLB ETF	301505707
GOOG	ALPHABET INC	268	$207K	0.1%	$37.69	+2.6%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	9,308	$206K	0.1%	$15.68	0.0%	COM	060505104
FDN	FIRST TR EXCHANGE TRADED FD	2,524	$202K	0.1%	$81.79	—	DJ INTERNT IDX	33733E302
—	COHEN & STEERS QUALITY RLTY	10,905	$134K	0.1%	$12.49	—	COM	19247L106