Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	96,300	$12.67M	7.3%	$103.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	120,993	$12.59M	7.3%	$87.82	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	72,750	$6.544M	3.8%	$76.89	—	DIV APP ETF	921908844
IJS	ISHARES	34,879	$4.836M	2.8%	$112.77	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	56,635	$4.678M	2.7%	$72.19	—	REIT ETF	922908553
SCHA	SCHWAB STRATEGIC TR	65,634	$4.134M	2.4%	$53.14	—	US SML CAP ETF	808524607
IJH	ISHARES	23,523	$4.028M	2.3%	$143.89	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	76,716	$3.986M	2.3%	$43.30	—	DYNA BUYBK ACH	73935X286
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,444	$3.908M	2.3%	$153.96	+8.7%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	116,476	$3.48M	2.0%	$31.23	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	85,051	$3.379M	2.0%	$39.61	—	FTSE EMR MKT ETF	922042858
SDOG	ALPS ETF TR	76,328	$3.279M	1.9%	$36.48	—	SECTR DIV DOGS	00162Q858
SCHM	SCHWAB STRATEGIC TR	64,279	$3.043M	1.8%	$39.56	—	US MID-CAP ETF	808524508
FNDF	SCHWAB STRATEGIC TR	111,194	$2.98M	1.7%	$24.35	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	51,326	$2.975M	1.7%	$54.03	—	CORE MSCI EAFE	46432F842
—	RYDEX ETF TRUST	23,513	$2.928M	1.7%	$94.83	—	GUG S&P500 EWCON	78355W874
IWR	ISHARES	15,609	$2.922M	1.7%	$153.41	—	RUS MID-CAP ETF	464287499
AAPL	APPLE INC	19,194	$2.758M	1.6%	$26.09	+16.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	33,460	$2.669M	1.5%	$80.03	—	SHRT TRM CORP BD	92206C409
TOTL	SSGA ACTIVE ETF TR	54,061	$2.642M	1.5%	$49.56	—	SPDR TR TACTIC	78467V848
AIVL	WISDOMTREE TR	31,777	$2.624M	1.5%	$69.15	—	DIV EX-FINL FD	97717W406
CHRW	C H ROBINSON WORLDWIDE INC	31,193	$2.411M	1.4%	$49.85	+25.0%	COM NEW	12541W209
BSV	VANGUARD BD INDEX FD INC	29,327	$2.338M	1.4%	$79.97	—	SHOERT TRM BOND	921937827
IDOG	ALPS ETF TR	88,618	$2.273M	1.3%	$29.29	—	INTL SEC DV DOG	00162Q718
IWV	ISHARES	15,944	$2.231M	1.3%	$111.27	—	RUSSELL 3000 ETF	464287689
—	MARKET VECTORS ETF TR	57,677	$2.165M	1.3%	$29.09	—	MKT VECTR WIDE	57060U134
BIV	VANGUARD BD INDEX FD INC	25,733	$2.152M	1.2%	$86.36	—	INTERMED TERM	921937819
—	RYDEX ETF TRUST	13,084	$2.093M	1.2%	$117.45	—	GUG S&P500EQWTHC	78355W841
MMM	3M Co	10,075	$1.928M	1.1%	$73.25	+55.2%	COM	88579Y101
GNR	SPDR INDEX SHS FDS	44,402	$1.888M	1.1%	$36.96	—	GLB NAT RESRCE	78463X541
SCHX	SCHWAB STRATEGIC TR	31,084	$1.75M	1.0%	$45.39	—	US LRG CAP ETF	808524201
IWD	ISHARES	13,828	$1.59M	0.9%	$97.61	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES DB CMDTY IDX TRA	100,404	$1.528M	0.9%	$22.19	—	UNIT BEN INT	73935S105
ITOT	ISHARES	28,147	$1.521M	0.9%	$66.06	—	CORE S&P TTL STK	464287150
VNQI	VANGUARD INTL EQUITY INDEX F	26,543	$1.414M	0.8%	$54.52	—	GLB EX US ETF	922042676
SCHH	SCHWAB STRATEGIC TR	33,988	$1.387M	0.8%	$41.49	—	US REIT ETF	808524847
SCZ	ISHARES	25,587	$1.386M	0.8%	$50.08	—	EAFE SML CP ETF	464288273
IHE	ISHARES	9,108	$1.375M	0.8%	$119.22	—	U.S. PHARMA ETF	464288836
—	RYDEX ETF TRUST	14,488	$1.316M	0.8%	$71.45	—	GUG S&P500 EQ WT	78355W106
BNDX	VANGUARD CHARLOTTE FDS	24,021	$1.301M	0.8%	$52.87	—	INTL BD IDX ETF	92203J407
VEA	VANGUARD TAX MANAGED INTL FD	32,247	$1.268M	0.7%	$40.79	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	10,575	$1.203M	0.7%	$114.27	—	JP MOR EM MK ETF	464288281
IWF	ISHARES	9,772	$1.113M	0.6%	$91.99	—	RUS 1000 GRW ETF	464287614
SYLD	CAMBRIA ETF TR	30,384	$1.034M	0.6%	$31.01	—	SHSHLD YIELD ETF	132061201
HD	HOME DEPOT INC	6,870	$1.009M	0.6%	$69.97	+63.4%	COM	437076102
MSFT	MICROSOFT CORP	14,292	$942K	0.5%	$41.58	+39.1%	COM	594918104
BA	BOEING CO	5,197	$920K	0.5%	$135.00	+17.6%	COM	097023105
SCHV	SCHWAB STRATEGIC TR	17,912	$890K	0.5%	$41.56	—	US LCAP VA ETF	808524409
ANGL	VANECK VECTORS ETF TR	29,684	$878K	0.5%	$29.19	—	FALLEN ANGEL HG	92189F437
DIS	DISNEY WALT CO	7,678	$871K	0.5%	$66.23	+55.5%	COM DISNEY	254687106
INTC	INTEL CORP	22,588	$815K	0.5%	$20.09	+47.7%	COM	458140100
VXF	VANGUARD INDEX FDS	7,996	$799K	0.5%	$98.05	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	6,378	$795K	0.5%	$68.60	+36.1%	COM	478160104
VUG	VANGUARD INDEX FDS	6,461	$787K	0.5%	$115.46	—	GROWTH ETF	922908736
DAL	DELTA AIR LINES INC DEL	17,001	$782K	0.5%	$25.14	+74.8%	COM NEW	247361702
—	GENERAL ELECTRIC CO	26,024	$776K	0.4%	$28.16	—	COM	369604103
COST	COSTCO WHSL CORP NEW	4,525	$759K	0.4%	$97.18	+47.0%	COM	22160K105
—	ISHARES	27,294	$758K	0.4%	$26.09	—	MSCI FRNTR100ETF	464286145
SCHB	SCHWAB STRATEGIC TR	13,257	$757K	0.4%	$48.51	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS INC	9,644	$749K	0.4%	$69.63	—	HIGH DIV YLD	921946406
CWB	SPDR SERIES TRUST	15,536	$748K	0.4%	$44.94	—	BRC CNV SECS ETF	78464A359
IJR	ISHARES	10,743	$743K	0.4%	$89.08	—	CORE S&P SCP ETF	464287804
FNDE	SCHWAB STRATEGIC TR	27,766	$734K	0.4%	$18.84	—	SCHWB FDT EMK LG	808524730
IJT	ISHARES	4,542	$696K	0.4%	$119.71	—	SP SMCP600GR ETF	464287887
CVX	CHEVRON CORP NEW	6,472	$695K	0.4%	$69.14	+11.0%	COM	166764100
—	MEDTRONIC INC	8,519	$687K	0.4%	$66.58	—	COM	585055106
LMT	LOCKHEED MARTIN CORP	2,473	$662K	0.4%	$167.25	+23.6%	COM	539830109
HON	HONEYWELL INTL INC	5,152	$644K	0.4%	$62.72	+46.6%	COM	438516106
AOM	ISHARES	17,501	$637K	0.4%	$35.32	—	MODERT ALLOC ETF	464289875
—	RYDEX ETF TRUST	5,214	$630K	0.4%	$83.93	—	GUG S&P500EQWTTE	78355W817
V	VISA INC	6,948	$618K	0.4%	$61.19	+32.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	18,136	$614K	0.4%	$21.24	+16.4%	COM	17275R102
—	SPDR SERIES TRUST	16,402	$606K	0.4%	$40.56	—	BRC HGH YLD BD	78464A417
VGSH	VANGUARD SCOTTSDALE FDS	9,828	$598K	0.3%	$61.11	—	SHTRM GVT BD ETF	92206C102
GD	GENERAL DYNAMICS CORP	3,162	$592K	0.3%	$113.94	+33.5%	COM	369550108
—	DOW CHEM CO	8,596	$547K	0.3%	$50.29	—	COM	260543103
VZ	VERIZON COMMUNICATIONS INC	11,140	$544K	0.3%	$28.11	+11.8%	COM	92343V104
DEM	WISDOMTREE TR	12,958	$530K	0.3%	$50.88	—	EMERG MKTS ETF	97717W315
FNDX	SCHWAB STRATEGIC TR	15,459	$523K	0.3%	$30.99	—	SCHWAB FDT US LG	808524771
EFA	ISHARES TR	8,250	$514K	0.3%	$58.65	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	5,665	$490K	0.3%	$85.74	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TR II	11,229	$489K	0.3%	$40.44	—	S&P500 LOW VOL	73937B779
—	EXPRESS SCRIPTS HLDG CO	7,307	$482K	0.3%	$75.82	—	COM	30219G108
FDL	FIRST TR MORNINGSTAR DIV LEA	16,559	$478K	0.3%	$26.72	—	SHS	336917109
XEL	XCEL ENERGY INC	10,560	$470K	0.3%	$19.62	+64.3%	COM	98389B100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,650	$457K	0.3%	$71.30	+19.6%	COM	V7780T103
GOOGL	ALPHABET INC	532	$452K	0.3%	$39.72	+5.1%	CAP STK CL C	02079K305
BP	BP PLC	13,013	$450K	0.3%	$36.56	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	3,422	$444K	0.3%	$91.79	+10.8%	COM	580135101
T	AT&T INC	10,330	$430K	0.2%	$11.98	+39.7%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	17,547	$421K	0.2%	$24.18	—	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS INC	3,347	$421K	0.2%	$125.78	—	SMLLCP 600 IDX	921932828
—	BLACKROCK ENHANCED EQT DIV T	48,716	$417K	0.2%	$7.99	—	COM	09251A104
IVV	ISHARES TR	1,691	$402K	0.2%	$218.40	—	CORE S&P500 ETF	464287200
LUV	SOUTHWEST AIRLS CO	7,300	$393K	0.2%	$40.81	+18.3%	COM	844741108
—	ETF MANAGERS TR	12,291	$363K	0.2%	$29.53	—	PUREFUNDS ISE CY	26924G201
VTIP	VANGUARD MALVERN FDS	7,230	$358K	0.2%	$49.54	—	STRM INFPROIDX	922020805
FNX	FIRST TR MID CAP CORE ALPHAD	6,106	$357K	0.2%	$50.52	—	COM SHS	33735B108
RDOG	ALPS ETF TR	7,618	$328K	0.2%	$41.82	—	C&S GLOBL ETF	00162Q106
—	POWERSHARES ETF TRUST	5,541	$326K	0.2%	$55.39	—	DYN PHRMA PORT	73935X799
SCHG	SCHWAB STRATEGIC TR	5,297	$321K	0.2%	$50.74	—	US LCAP GR ETF	808524300
ROBO	EXCHANGE TRADED CONCEPTS TR	9,839	$317K	0.2%	$29.70	—	ROBO GLB ETF	301505707
—	POWERSHARES ETF TRUST	16,100	$301K	0.2%	$18.40	—	FINL PFD PTFL	73935X229
BND	VANGUARD BD INDEX FD INC	3,658	$297K	0.2%	$81.04	—	TOTAL BND MRKT	921937835
FNDA	SCHWAB STRATEGIC TR	8,292	$288K	0.2%	$34.13	—	SCHWAB FDT US SC	808524763
PG	PROCTER & GAMBLE CO	3,076	$277K	0.2%	$58.06	+20.6%	COM	742718109
META	FACEBOOK INC	1,941	$276K	0.2%	$102.08	+30.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,651	$271K	0.2%	$79.25	+79.3%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	340	$261K	0.2%	$76.57	+3.2%	COM NEW	46120E602
—	NUVEEN QUALITY PFD INCOME FD	26,802	$256K	0.1%	$9.12	—	COM	67072C105
—	UNITED TECHNOLOGIES CORP	2,277	$256K	0.1%	$110.28	—	COM	913017109
VT	VANGUARD INTL EQUITY INDEX F	3,902	$255K	0.1%	$60.19	—	TT WRLD ST ETF	922042742
—	HCP INC	8,133	$255K	0.1%	$37.32	—	COM	40414L109
—	CELGENE CORP	2,034	$254K	0.1%	$98.82	—	COM	151020104
AMAT	APPLIED MATLS INC	6,350	$248K	0.1%	$32.54	0.0%	COM	038222105
GIS	GENERAL MLS INC	4,028	$238K	0.1%	$40.27	+10.8%	COM	370334104
PAA	PLAINS ALL AMERN PIPELINE L	7,335	$232K	0.1%	$27.54	—	UNIT LTD PARTN	726503105
MA	MASTERCARD INCORPORATED	2,050	$231K	0.1%	$90.84	+14.8%	CL A	57636Q104
IRBTQ	IROBOT CORP	3,475	$230K	0.1%	$52.18	+13.3%	COM	462726100
HYS	PIMCO ETF TR	2,266	$230K	0.1%	$106.03	—	0-5 HIGH YIELD	72201R783
FDN	FIRST TR EXCHANGE TRADED FD	2,536	$224K	0.1%	$81.79	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	268	$223K	0.1%	$37.69	+8.0%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	9,309	$220K	0.1%	$15.68	+23.6%	COM	060505104
IHI	ISHARES TR	1,449	$220K	0.1%	$151.83	—	U.S. MED DVC ETF	464288810
WFC	WELLS FARGO & CO NEW	3,862	$215K	0.1%	$39.03	+13.7%	COM	949746101
ULTA	ULTA BEAUTY INC	750	$214K	0.1%	$273.75	0.0%	COM	90384S303
IDXX	IDEXX LABS INC	1,300	$201K	0.1%	$137.84	0.0%	COM	45168D104
—	COHEN & STEERS QUALITY RLTY	11,110	$137K	0.1%	$12.49	—	COM	19247L106
—	NUVEEN FLOATING RATE INCOME	11,113	$128K	0.1%	$11.52	—	COM	67072T108