Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth Index E	94,133	$16.87M	6.7%	$107.63	—	S&P 500 GRWT ETF	464287309
IVE	iShares S&P 500 Value Index ET	132,185	$15.41M	6.1%	$90.58	—	S&P 500 VAL ETF	464287408
SCHO	Schwab Short-Term U.S. Treasur	208,162	$10.53M	4.2%	$50.10	—	SHT TM US TRES	808524862
AOR	iShares S&P Growth Allocation	224,895	$10.35M	4.1%	$44.52	—	GRWT ALLOCAT ETF	464289867
VIG	Vanguard Div Appreciation ETF	83,622	$9.63M	3.8%	$84.46	—	DIV APP ETF	921908844
BRK/B	Berkshire Hathaway Cl B	28,559	$6.088M	2.4%	$160.42	+29.0%	CL B NEW	084670702
VNQ	Vanguard Real Estate Index Fun	69,183	$6.047M	2.4%	$74.02	—	REIT ETF	922908553
IEFA	iShares Core MSCI EAFE ETF	85,023	$5.221M	2.1%	$59.34	—	CORE MSCI EAFE	46432F842
FNDF	Schwab Fundamental Int'l	186,647	$5.2M	2.1%	$25.74	—	SCHWB FDT INT LG	808524755
IJS	iShares S&P 600 Value Index ET	33,974	$5.05M	2.0%	$116.39	—	SP SMCP600VL ETF	464287879
IJH	iShares S&P Midcap 400 Index E	24,885	$4.835M	1.9%	$147.54	—	CORE S&P MCP ETF	464287507
DGRW	Wisdomtree Tr US Quality Divid	103,633	$4.524M	1.8%	$40.51	—	US QTLY DIV GRT	97717X669
—	VanEck Vectors Morningstar Wid	88,916	$4.271M	1.7%	$34.30	—	MKT VECTR WIDE	57060U134
IWR	iShares Russell Midcap Index E	75,497	$4.219M	1.7%	$72.16	—	RUS MID-CAP ETF	464287499
VWO	Vanguard FTSE Emerging Markets	98,169	$4.176M	1.7%	$40.02	—	FTSE EMR MKT ETF	922042858
—	Invesco Buyback Achievers ETF	62,891	$3.938M	1.6%	$44.41	—	DYNA BUYBK ACH	73935X286
SCHM	Schwab US Mid-Cap ETF	68,161	$3.892M	1.5%	$41.70	—	US MID-CAP ETF	808524508
AAPL	Apple Computer Inc	18,459	$3.654M	1.4%	$27.92	+67.0%	COM	037833100
SCHF	Schwab Intl Equity ETF	93,794	$3.01M	1.2%	$31.52	—	INTL EQTY ETF	808524805
VCSH	Vanguard Short Term Corporate	36,015	$2.906M	1.2%	$79.70	—	SHRT TRM CORP BD	92206C409
SCHA	Schwab US Small-Cap ETF	39,628	$2.833M	1.1%	$54.03	—	US SML CAP ETF	808524607
SCHX	Schwab US Large Cap ETF	39,964	$2.806M	1.1%	$53.02	—	US LRG CAP ETF	808524201
SCHV	Schwab U.S. Large-Cap Value ET	47,149	$2.647M	1.0%	$50.72	—	US LCAP VA ETF	808524409
SCHH	Schwab US Reit ETF	58,185	$2.586M	1.0%	$41.49	—	US REIT ETF	808524847
SCHG	Schwab U.S. Large-Cap Growth E	31,040	$2.583M	1.0%	$73.67	—	US LCAP GR ETF	808524300
IWV	iShares Russell 3000 Index ETF	14,255	$2.457M	1.0%	$112.95	—	RUSSELL 3000 ETF	464287689
BIP	Brookfield Infrast Partners LP	55,675	$2.391M	0.9%	$40.95	—	LP INT UNIT	G16252101
GNR	SPDR S&P Global Natural Resour	49,809	$2.285M	0.9%	$38.39	—	GLB NAT RESRCE	78463X541
IWD	iShares Russell 1000 Value Ind	17,722	$2.255M	0.9%	$103.42	—	RUS 1000 VAL ETF	464287598
CHRW	C H Robinson Worldwd New	26,117	$2.203M	0.9%	$49.85	+43.8%	COM NEW	12541W209
IDOG	ALPS Int'l Sector Dividend Dog	80,134	$2.084M	0.8%	$29.03	—	INTL SEC DV DOG	00162Q718
MSFT	Microsoft Corp	15,501	$2.077M	0.8%	$46.72	+155.8%	COM	594918104
—	Invesco Optimum Yield Diversif	123,584	$2.024M	0.8%	$17.64	—	OPT YLD DIV	73937V106
VNQI	Vanguard Global Ex-US Real Est	34,169	$2.016M	0.8%	$55.22	—	GLB EX US ETF	922042676
—	Guggenheim BulletShares 2020 C	94,423	$2.008M	0.8%	$21.22	—	BULSHS 2020 CB	46138J502
SCZ	iShares MSCI EAFE Small Cap In	34,752	$1.995M	0.8%	$51.94	—	EAFE SML CP ETF	464288273
AIVL	Wisdomtree Tr Divid Ex Financi	23,012	$1.974M	0.8%	$69.69	—	DIV EX-FINL FD	97717W406
SDOG	ALPS Sector Dividend Dogs ETF	43,637	$1.899M	0.8%	$36.48	—	SECTR DIV DOGS	00162Q858
—	Guggenheim S&P 500 Eq Wt Healt	9,343	$1.894M	0.8%	$117.45	—	GUG S&P500EQWTHC	78355W841
VEA	Vanguard FTSE Developed Market	44,400	$1.852M	0.7%	$41.09	—	FTSE DEV MKT ETF	921943858
FNDC	Schwab Fundamental Intl	57,826	$1.806M	0.7%	$31.08	—	SCHWB FDT INT SC	808524748
EMB	iShares Emerg Markets Bond ETF	15,811	$1.792M	0.7%	$113.33	—	JP MOR EM MK ETF	464288281
BNDX	Vanguard Charlotte Total Intl	30,964	$1.775M	0.7%	$53.38	—	INTL BD IDX ETF	92203J407
BA	Boeing Co	4,629	$1.685M	0.7%	$141.42	+152.6%	COM	097023105
V	Visa Inc Cl A	9,404	$1.633M	0.6%	$75.77	+106.3%	COM CL A	92826C839
—	Invesco S&P Eq Wt Consumer Sta	11,950	$1.6M	0.6%	$94.83	—	GUG S&P500 EWCON	78355W874
IWF	iShares Russell 1000 Growth In	10,049	$1.582M	0.6%	$97.11	—	RUS 1000 GRW ETF	464287614
HD	Home Depot Inc	7,386	$1.536M	0.6%	$79.30	+113.8%	COM	437076102
ITOT	iShares Core S&P Total US Stoc	22,578	$1.505M	0.6%	$66.06	—	CORE S&P TTL STK	464287150
IVV	iShares S&P 500 Index ETF	5,018	$1.48M	0.6%	$251.69	—	CORE S&P500 ETF	464287200
USMV	iShares MSCI Min. Vol USA ETF	23,273	$1.437M	0.6%	$61.75	—	MIN VOL USA ETF	46429B697
MA	Mastercard Inc	5,314	$1.406M	0.6%	$159.27	+51.5%	CL A	57636Q104
IJR	iShares S&P Smallcap 600 Index	17,594	$1.378M	0.5%	$81.24	—	CORE S&P SCP ETF	464287804
FNDX	Schwab Fundamental US Large Co	32,874	$1.286M	0.5%	$35.12	—	SCHWAB FDT US LG	808524771
CVX	Chevron Corp	9,929	$1.236M	0.5%	$74.60	+21.0%	COM	166764100
MMM	3M Company	7,097	$1.231M	0.5%	$77.96	+54.7%	COM	88579Y101
—	Invesco S&P 500 Equal	11,153	$1.203M	0.5%	$71.45	—	GUG S&P500 EQ WT	78355W106
HON	Honeywell International	6,754	$1.18M	0.5%	$75.61	+83.4%	COM	438516106
CAT	Caterpillar Inc	8,240	$1.124M	0.4%	$91.28	+25.6%	COM	149123101
—	iShares Frontier Markets ETF	37,851	$1.122M	0.4%	$27.01	—	MSCI FRNTR100ETF	464286145
XRAY	Dentsply Intl Inc	19,124	$1.117M	0.4%	$60.51	-11.2%	COM	24906P109
INTC	Intel Corp	22,913	$1.097M	0.4%	$22.26	+93.6%	COM	458140100
—	Tortoise MLP Fund Inc Com	80,674	$1.089M	0.4%	$16.03	—	COM	89148B101
IHE	iShares Dow Jones US Pharmaceu	7,183	$1.084M	0.4%	$119.22	—	U.S. PHARMA ETF	464288836
LMT	Lockheed Martin Corp	2,931	$1.066M	0.4%	$186.09	+50.3%	COM	539830109
COST	Costco Whsl Corp New	3,977	$1.051M	0.4%	$116.55	+94.4%	COM	22160K105
CSCO	Cisco Systems Inc	18,831	$1.031M	0.4%	$24.54	+84.1%	COM	17275R102
DAL	Delta Air Lines Inc	18,016	$1.023M	0.4%	$29.11	+83.0%	COM NEW	247361702
FNDE	Schwab Fundamental Emerging Mk	34,416	$990K	0.4%	$21.26	—	SCHWB FDT EMK LG	808524730
VZ	Verizon Communications	16,922	$967K	0.4%	$31.10	+28.7%	COM	92343V104
—	SPDR Barclays Capital High Yie	8,544	$931K	0.4%	$39.10	—	BRC HGH YLD BD	78464A417
CWB	SPDR Bloomberg Barclays Conver	17,341	$917K	0.4%	$45.84	—	BRC CNV SECS ETF	78464A359
DLS	WisdomTree Tr Intl Smallcap D	14,007	$911K	0.4%	$61.49	—	INTL SMCAP DIV	97717W760
BP	Bp Plc Adr F Sponsored Adr	21,363	$891K	0.4%	$37.07	—	SPONSORED ADR	055622104
JNJ	Johnson & Johnson	6,171	$860K	0.3%	$74.53	+54.0%	COM	478160104
—	Invesco S&P 500 Eq Wt Tech ETF	4,817	$855K	0.3%	$87.53	—	GUG S&P500EQWTTE	78355W817
XOM	Exxon Mobil Corporation	11,110	$852K	0.3%	$55.90	+1.8%	COM	30231G102
VCIT	Vanguard Corp Bond ETF	9,195	$827K	0.3%	$85.72	—	INT-TERM CORP	92206C870
SLYV	Spdr Ser Tr Dj Wilshire Small	13,443	$816K	0.3%	$60.70	—	S&P 600 SMCP VAL	78464A300
—	Eaton Vance Ltd Duration Incom	64,096	$811K	0.3%	$12.97	—	COM	27828H105
VYM	Vanguard High Dividend Yield E	9,251	$809K	0.3%	$71.42	—	HIGH DIV YLD	921946406
T	A T & T Corp	23,422	$785K	0.3%	$13.64	+10.5%	COM	00206R102
EFA	iShares MSCI EAFE Index ETF	11,873	$781K	0.3%	$63.42	—	MSCI EAFE ETF	464287465
IJT	iShares S&P 600 Growth Index E	4,251	$776K	0.3%	$127.66	—	SP SMCP600GR ETF	464287887
FVD	First Tr Value Line Divid Inde	22,811	$770K	0.3%	$31.39	—	SHS	33734H106
FDN	First Trust Dj Internet Fd	5,352	$770K	0.3%	$108.55	—	DJ INTERNT IDX	33733E302
SCHE	Schwab Emerging Mkt Equity ETF	26,299	$691K	0.3%	$24.99	—	EMRG MKTEQ ETF	808524706
—	Managers TR Purefunds ISE Cybe	16,713	$665K	0.3%	$31.12	—	PUREFUNDS ISE CY	26924G201
XEL	Xcel Energy Inc	10,846	$646K	0.3%	$20.89	+124.6%	COM	98389B100
RDOG	Cohen & Steers Global Realty M	12,988	$612K	0.2%	$42.82	—	C&S GLOBL ETF	00162Q106
MCD	Mc Donalds Corp	2,901	$603K	0.2%	$95.56	+77.6%	COM	580135101
IBM	Intl Business Machines	4,300	$593K	0.2%	$95.76	+3.0%	COM	459200101
ANGL	Mkt Vctr Flln Angl Hi	19,973	$586K	0.2%	$29.25	—	FALLEN ANGEL HG	92189F437
—	Blackrock Ehncd Div Incm	65,648	$583K	0.2%	$8.18	—	COM	09251A104
—	Aberdeen Asia Pacific Incom Fd	136,494	$571K	0.2%	$4.67	—	COM	003009107
BSV	Vanguard Short Term Bond Index	6,867	$554K	0.2%	$79.96	—	SHORT TRM BOND	921937827
VIOO	Vanguard S&P Small-Cap 600 ETF	3,664	$524K	0.2%	$128.38	—	SMLLCP 600 IDX	921932828
LUV	Southwest Airlines Co	10,093	$513K	0.2%	$44.07	+7.9%	COM	844741108
VO	Vanguard Mid Cap ETF	3,053	$511K	0.2%	$161.86	—	MID CAP ETF	922908629
—	Raytheon Company New	2,850	$496K	0.2%	$174.04	—	COM	755111507
D	Dominion Resources Inc Va New	6,367	$493K	0.2%	$51.42	+10.6%	COM	25746U109
—	Invesco Financial Preferred	26,022	$480K	0.2%	$18.42	—	FINL PFD PTFL	73935X229
FNDA	Schwab Fundamental US Small Co	12,512	$472K	0.2%	$34.16	—	SCHWAB FDT US SC	808524763
TGT	Target Corporation	5,379	$466K	0.2%	$50.17	+35.0%	COM	87612E106
VTI	Vanguard Total Stock Market	3,003	$451K	0.2%	$124.50	—	TOTAL STK MKT	922908769
CRM	Salesforce Com	2,893	$439K	0.2%	$98.03	+57.9%	COM	79466L302
—	Powershares Rssll Tp 200	7,635	$432K	0.2%	$49.51	—	RUSSELL 200 WTH	73935X450
—	Putnam Premier Inc Tr Sh Ben I	82,638	$424K	0.2%	$5.22	—	SH BEN INT	746853100
—	Medtronic Inc	4,179	$407K	0.2%	$67.84	—	COM	585055106
UNH	United Healthcare Corp	1,663	$406K	0.2%	$97.57	+120.8%	COM	91324P102
DEM	WisdomTree Emerging Markets	9,090	$406K	0.2%	$46.80	—	EMER MKT HIGH FD	97717W315
FREL	Fidelity Msci Real Estate Inde	15,434	$405K	0.2%	$24.39	—	MSCI RL EST ETF	316092857
WFC	Wells Fargo & Co.	8,362	$396K	0.2%	$43.46	-10.1%	COM	949746101
IHI	iShares US Medical ETF	1,590	$383K	0.2%	$158.61	—	U.S. MED DVC ETF	464288810
SCHB	Schwab US Broad Mkt ETF	5,338	$377K	0.1%	$49.65	—	US BRD MKT ETF	808524102
ROBO	Exch Trade Concepts Etf	9,293	$372K	0.1%	$32.39	—	ROBO GLB ETF	301505707
—	Alerian MLP ETF	34,800	$343K	0.1%	$10.19	—	ALERIAN MLP	00162Q866
VT	Vanguard Total World Stock	4,396	$331K	0.1%	$62.95	—	TT WRLD ST ETF	922042742
—	Total S A Adr	5,913	$330K	0.1%	$58.00	—	SPONSORED ADR	89151E109
—	Proofpoint Inc	2,690	$324K	0.1%	$121.36	—	COM	743424103
SCHC	Schwab Intl Sm Cap Eq ETF	9,818	$321K	0.1%	$33.26	—	INTL SCEQT ETF	808524888
IDXX	Idexx Labs Inc	1,135	$313K	0.1%	$137.84	+78.7%	COM	45168D104
ADBE	Adobe Systems Inc	1,050	$310K	0.1%	$254.30	+9.2%	COM	00724F101
—	Guggenheim BulletShares 2019 C	14,598	$308K	0.1%	$21.11	—	BULSHS 2019 CB	46138J304
VOOG	Vanguard S&P 500 Growth	1,851	$299K	0.1%	$154.44	—	500 GRTH IDX F	921932505
VV	Vanguard Large-Cap ETF	2,205	$298K	0.1%	$135.15	—	LARGE CAP ETF	922908637
—	Invesco S&P ETF	5,380	$296K	0.1%	$40.44	—	S&P500 LOW VOL	73937B779
DE	Deere & Company	1,784	$296K	0.1%	$144.16	-1.9%	COM	244199105
RIGS	Riverfront Strategic	11,702	$290K	0.1%	$25.39	—	RIVRFRNT STR INC	00162Q783
IWM	iShares Russell 2000 Index ETF	1,819	$283K	0.1%	$134.33	—	RUSSELL 2000 ETF	464287655
GOOG	Alphabet Inc. Class C	261	$283K	0.1%	$38.77	+47.7%	CAP STK CL C	02079K107
FNX	First Trust Mid Cap Core Alpha	4,088	$282K	0.1%	$50.52	—	COM SHS	33735B108
SCHZ	Schwab US Agg Bnd ETF	5,282	$280K	0.1%	$50.67	—	US AGGREGATE B	808524839
IXC	Ishares Global Energy Etf	8,354	$272K	0.1%	$34.54	—	GLOBAL ENERG ETF	464287341
VOD	Vodafone Group Plc Adr	16,484	$270K	0.1%	$23.67	—	SPONSORED ADR	92857W308
ECL	Ecolab Inc	1,352	$267K	0.1%	$137.33	+26.1%	COM	278865100
BAC	Bankamerica Corp	9,105	$265K	0.1%	$16.68	+46.9%	COM	060505104
AXP	American Express Company	2,119	$262K	0.1%	$107.48	0.0%	COM	025816109
SLYG	Spdr Ser Tr S&P 600 Small Cap	4,299	$262K	0.1%	$60.94	—	S&P 600 SMCP GRW	78464A201
VTIP	Vanguard Malvern Fds Short-Ter	5,159	$255K	0.1%	$49.34	—	STRM INFPROIDX	922020805
AOA	iShares S&P Aggressive Allocat	4,555	$252K	0.1%	$48.60	—	AGGRES ALLOC ETF	464289859
AMZN	Amazon Com Inc	133	$252K	0.1%	$73.99	+25.9%	COM	023135106
NOW	Service Now Inc	845	$233K	0.1%	$43.97	+19.5%	COM	81762P102
AMAT	Applied Materials Inc	5,125	$231K	0.1%	$35.32	+11.4%	COM	038222105
—	Unilever N V N Y Shs New	3,734	$227K	0.1%	$55.48	—	N Y SHS NEW	904784709
BOTZ	Global X Robotics Artfcl	10,800	$225K	0.1%	$20.83	—	RBTCS ARTFL INTE	37954Y715
—	Templeton Global Incm Fd	35,042	$223K	0.1%	$6.37	—	COM	880198106
CMCSA	Comcast Corp New Cl A	5,245	$222K	0.1%	$29.45	+20.7%	CL A	20030N101
VB	Vanguard Small Cap	1,316	$207K	0.1%	$157.29	—	SMALL CP ETF	922908751
EEM	iShares MSCI Emerging Mkts Ind	4,781	$206K	0.1%	$43.09	—	S&P 100 ETF	464287234
—	Polymet Mining Cp Com Npv Isin	434,953	$187K	0.1%	$0.88	—	COM	731916102
LAND	Gladstone Ld Corp Com	15,004	$173K	0.1%	$12.24	—	COM	376549101
—	Blackrock Corporate High Yield	11,073	$119K	0.0%	$10.75	—	COM	09255P107