Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth Index E	92,263	$16.61M	6.5%	$107.63	—	S&P 500 GRWT ETF	464287309
IVE	iShares S&P 500 Value Index ET	126,648	$15.09M	5.9%	$90.58	—	S&P 500 VAL ETF	464287408
SCHO	Schwab Short-Term U.S. Treasur	221,125	$11.19M	4.3%	$50.13	—	SHT TM US TRES	808524862
VIG	Vanguard Div Appreciation ETF	87,174	$10.43M	4.1%	$85.89	—	DIV APP ETF	921908844
AOR	iShares S&P Growth Allocation	166,965	$7.691M	3.0%	$44.52	—	GRWT ALLOCAT ETF	464289867
VNQ	Vanguard Real Estate Index Fun	72,251	$6.738M	2.6%	$74.83	—	REIT ETF	922908553
BRK/B	Berkshire Hathaway Cl B	29,694	$6.177M	2.4%	$162.16	+27.1%	CL B NEW	084670702
FNDF	Schwab Fundamental Int'l	184,042	$5.075M	2.0%	$25.74	—	SCHWB FDT INT LG	808524755
DGRW	Wisdomtree Tr US Quality Divid	105,980	$4.779M	1.9%	$40.61	—	US QTLY DIV GRT	97717X669
MOAT	VanEck Vectors Morningstar Wid	91,104	$4.569M	1.8%	$50.15	—	MORNINGSTAR WIDE	92189F643
IJH	iShares S&P Midcap 400 Index E	23,211	$4.486M	1.7%	$147.54	—	CORE S&P MCP ETF	464287507
IWR	iShares Russell Midcap Index E	78,001	$4.365M	1.7%	$71.64	—	RUS MID-CAP ETF	464287499
IJS	iShares S&P 600 Value Index ET	28,696	$4.31M	1.7%	$116.39	—	SP SMCP600VL ETF	464287879
PKW	Invesco Buyback Achievers ETF	64,562	$4.041M	1.6%	$62.59	—	BUYBACK ACHIEV	46137V308
IEFA	iShares Core MSCI EAFE ETF	65,657	$4.01M	1.6%	$59.34	—	CORE MSCI EAFE	46432F842
VWO	Vanguard FTSE Emerging Markets	99,140	$3.992M	1.6%	$40.02	—	FTSE EMR MKT ETF	922042858
AAPL	Apple Computer Inc	17,650	$3.954M	1.5%	$27.92	+79.9%	COM	037833100
SCHM	Schwab US Mid-Cap ETF	67,143	$3.797M	1.5%	$41.70	—	US MID-CAP ETF	808524508
VCSH	Vanguard Short Term Corporate	37,914	$3.073M	1.2%	$79.77	—	SHRT TRM CORP BD	92206C409
USMV	iShares MSCI Min. Vol USA ETF	45,482	$2.916M	1.1%	$62.90	—	MIN VOL USA ETF	46429B697
SCHG	Schwab U.S. Large-Cap Growth E	34,031	$2.859M	1.1%	$74.58	—	US LCAP GR ETF	808524300
SCHX	Schwab US Large Cap ETF	40,198	$2.852M	1.1%	$53.02	—	US LRG CAP ETF	808524201
SCHV	Schwab U.S. Large-Cap Value ET	50,175	$2.847M	1.1%	$51.08	—	US LCAP VA ETF	808524409
SCHA	Schwab US Small-Cap ETF	40,236	$2.806M	1.1%	$54.27	—	US SML CAP ETF	808524607
SCHF	Schwab Intl Equity ETF	87,561	$2.79M	1.1%	$31.52	—	INTL EQTY ETF	808524805
SCHH	Schwab US Reit ETF	58,556	$2.763M	1.1%	$41.49	—	US REIT ETF	808524847
BIP	Brookfield Infrast Partners LP	55,279	$2.743M	1.1%	$40.95	—	LP INT UNIT	G16252101
IWD	iShares Russell 1000 Value Ind	18,429	$2.364M	0.9%	$104.37	—	RUS 1000 VAL ETF	464287598
IWV	iShares Russell 3000 Index ETF	13,561	$2.357M	0.9%	$112.95	—	RUSSELL 3000 ETF	464287689
GNR	SPDR S&P Global Natural Resour	52,852	$2.277M	0.9%	$38.66	—	GLB NAT RESRCE	78463X541
IVV	iShares S&P 500 Index ETF	7,546	$2.253M	0.9%	$267.39	—	CORE S&P500 ETF	464287200
BSV	Vanguard Short Term Bond Index	27,422	$2.216M	0.9%	$80.60	—	SHOERT TRM BOND	921937827
CHRW	C H Robinson Worldwd New	26,117	$2.215M	0.9%	$49.85	+44.6%	COM NEW	12541W209
MSFT	Microsoft Corp	15,905	$2.212M	0.9%	$48.83	+166.1%	COM	594918104
SCZ	iShares MSCI EAFE Small Cap In	37,034	$2.12M	0.8%	$52.27	—	EAFE SML CP ETF	464288273
VNQI	Vanguard Global Ex-US Real Est	35,168	$2.061M	0.8%	$55.31	—	GLB EX US ETF	922042676
—	Guggenheim BulletShares 2020 C	94,449	$2.012M	0.8%	$21.22	—	BULSHS 2020 CB	46138J502
AIVL	Wisdomtree Tr Divid Ex Financi	22,899	$2.003M	0.8%	$69.69	—	DIV EX-FINL FD	97717W406
SDOG	ALPS Sector Dividend Dogs ETF	45,267	$1.985M	0.8%	$36.75	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS Int'l Sector Dividend Dog	75,248	$1.95M	0.8%	$29.03	—	INTL SEC DV DOG	00162Q718
VEA	Vanguard FTSE Developed Market	46,716	$1.92M	0.7%	$41.09	—	FTSE DEV MKT ETF	921943858
BNDX	Vanguard Charlotte Total Intl	31,907	$1.878M	0.7%	$53.55	—	INTL BD IDX ETF	92203J407
EMB	iShares Emerg Markets Bond ETF	16,305	$1.849M	0.7%	$113.33	—	JP MOR EM MK ETF	464288281
FNDC	Schwab Fundamental Intl	57,891	$1.78M	0.7%	$31.08	—	SCHWB FDT INT SC	808524748
BA	Boeing Co	4,667	$1.776M	0.7%	$141.42	+149.2%	COM	097023105
HD	Home Depot Inc	7,481	$1.736M	0.7%	$80.67	+131.9%	COM	437076102
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	8,572	$1.68M	0.7%	$195.99	—	S&P500 EQL HLT	46137V332
RSPS	Invesco S&P Eq Wt Consumer Sta	11,637	$1.634M	0.6%	$140.41	—	S&P500 EQL STP	46137V373
IWF	iShares Russell 1000 Growth In	10,138	$1.619M	0.6%	$97.11	—	RUS 1000 GRW ETF	464287614
V	Visa Inc Cl A	9,395	$1.617M	0.6%	$75.77	+124.8%	COM CL A	92826C839
SLYV	Spdr Ser Tr Dj Wilshire Small	25,392	$1.556M	0.6%	$60.97	—	S&P 600 SMCP VAL	78464A300
PDBC	Invesco Optimum Yield Diversif	98,038	$1.532M	0.6%	$15.63	—	OPTIMUM YIELD	46090F100
ITOT	iShares Core S&P Total US Stoc	22,652	$1.52M	0.6%	$66.06	—	CORE S&P TTL STK	464287150
MA	Mastercard Inc	5,205	$1.414M	0.5%	$159.27	+67.1%	CL A	57636Q104
VV	Vanguard Large-Cap ETF	9,714	$1.325M	0.5%	$136.12	—	LARGE CAP ETF	922908637
IJR	iShares S&P Smallcap 600 Index	16,889	$1.315M	0.5%	$81.24	—	CORE S&P SCP ETF	464287804
CVX	Chevron Corp	10,013	$1.188M	0.5%	$74.60	+22.7%	COM	166764100
FNDX	Schwab Fundamental US Large Co	29,545	$1.169M	0.5%	$35.12	—	SCHWAB FDT US LG	808524771
COST	Costco Whsl Corp New	4,027	$1.161M	0.5%	$118.28	+116.7%	COM	22160K105
RSP	Invesco S&P 500 Equal	10,734	$1.161M	0.5%	$108.16	—	S&P500 EQL WGT	46137V357
LMT	Lockheed Martin Corp	2,934	$1.145M	0.4%	$186.09	+70.1%	COM	539830109
INTC	Intel Corp	22,121	$1.14M	0.4%	$22.26	+93.2%	COM	458140100
—	iShares Frontier Markets ETF	39,475	$1.111M	0.4%	$27.05	—	MSCI FRNTR100ETF	464286145
HON	Honeywell International	6,505	$1.101M	0.4%	$75.61	+84.3%	COM	438516106
VZ	Verizon Communications	17,935	$1.083M	0.4%	$31.63	+27.9%	COM	92343V104
—	SPDR Barclays Capital High Yie	9,388	$1.021M	0.4%	$45.36	—	BRC HGH YLD BD	78464A417
XRAY	Dentsply Intl Inc	19,127	$1.02M	0.4%	$60.51	-11.2%	COM	24906P109
DAL	Delta Air Lines Inc	17,629	$1.016M	0.4%	$29.11	+94.8%	COM NEW	247361702
FVD	First Tr Value Line Divid Inde	28,795	$1.005M	0.4%	$32.12	—	SHS	33734H106
MMM	3M Company	6,079	$1M	0.4%	$77.96	+41.9%	COM	88579Y101
—	Tortoise MLP Fund Inc Com	81,267	$999K	0.4%	$16.03	—	COM	89148B101
IHE	iShares Dow Jones US Pharmaceu	7,114	$995K	0.4%	$119.22	—	U.S. PHARMA ETF	464288836
T	A T & T Corp	25,367	$960K	0.4%	$13.90	+22.3%	COM	00206R102
FNDE	Schwab Fundamental Emerging Mk	34,627	$949K	0.4%	$21.26	—	SCHWB FDT EMK LG	808524730
CSCO	Cisco Systems Inc	19,085	$943K	0.4%	$24.78	+72.7%	COM	17275R102
CWB	SPDR Bloomberg Barclays Conver	17,536	$920K	0.4%	$45.91	—	BRC CNV SECS ETF	78464A359
CAT	Caterpillar Inc	7,140	$902K	0.4%	$91.28	+21.7%	COM	149123101
DLS	WisdomTree Tr Intl Smallcap D	13,904	$884K	0.3%	$61.49	—	INTL SMCAP DIV	97717W760
VCIT	Vanguard Corp Bond ETF	9,649	$881K	0.3%	$85.98	—	INT-TERM CORP	92206C870
RSPT	Invesco S&P 500 Eq Wt Tech ETF	4,713	$843K	0.3%	$178.87	—	S&P500 EQL TEC	46137V282
BP	Bp Plc Adr F Sponsored Adr	22,022	$837K	0.3%	$37.10	—	SPONSORED ADR	055622104
—	Eaton Vance Ltd Duration Incom	64,182	$803K	0.3%	$12.97	—	COM	27828H105
EFA	iShares MSCI EAFE Index ETF	11,873	$775K	0.3%	$63.42	—	MSCI EAFE ETF	464287465
VYM	Vanguard High Dividend Yield E	8,602	$764K	0.3%	$71.42	—	HIGH DIV YLD	921946406
FDN	First Trust Dj Internet Fd	5,452	$735K	0.3%	$109.03	—	DJ INTERNT IDX	33733E302
IBM	Intl Business Machines	5,036	$733K	0.3%	$96.74	+5.9%	COM	459200101
XOM	Exxon Mobil Corporation	10,278	$726K	0.3%	$55.90	-3.8%	COM	30231G102
XEL	Xcel Energy Inc	10,854	$705K	0.3%	$20.89	+145.1%	COM	98389B100
TGT	Target Corporation	6,525	$698K	0.3%	$55.47	+44.9%	COM	87612E106
SCHE	Schwab Emerging Mkt Equity ETF	26,439	$665K	0.3%	$24.99	—	EMRG MKTEQ ETF	808524706
ECL	Ecolab Inc	3,231	$640K	0.2%	$166.31	+12.5%	COM	278865100
RDOG	Cohen & Steers Global Realty M	13,088	$636K	0.2%	$42.82	—	C&S GLOBL ETF	00162Q106
—	Managers TR Purefunds ISE Cybe	16,714	$626K	0.2%	$31.12	—	PUREFUNDS ISE CY	26924G201
MCD	Mc Donalds Corp	2,903	$624K	0.2%	$95.56	+93.3%	COM	580135101
—	Blackrock Ehncd Div Incm	66,648	$612K	0.2%	$8.19	—	COM	09251A104
—	Raytheon Company New	3,100	$609K	0.2%	$175.84	—	COM NEW	755111507
MDT	Medtronic plc	5,324	$579K	0.2%	$87.54	0.0%	SHS	G5960L103
—	Aberdeen Asia Pacific Incom Fd	136,827	$574K	0.2%	$4.67	—	COM	003009107
FREL	Fidelity Msci Real Estate Inde	20,347	$568K	0.2%	$25.24	—	MSCI RL EST ETF	316092857
IJT	iShares S&P 600 Growth Index E	3,116	$556K	0.2%	$127.66	—	SP SMCP600GR ETF	464287887
LUV	Southwest Airlines Co	10,095	$546K	0.2%	$44.07	+9.4%	COM	844741108
VIOO	Vanguard S&P Small-Cap 600 ETF	3,647	$521K	0.2%	$128.38	—	SMLLCP 600 IDX	921932828
D	Dominion Resources Inc Va New	6,388	$518K	0.2%	$51.42	+13.6%	COM	25746U109
VO	Vanguard Mid Cap ETF	3,072	$515K	0.2%	$161.86	—	MID CAP ETF	922908629
SLYG	Spdr Ser Tr S&P 600 Small Cap	8,551	$510K	0.2%	$60.30	—	S&P 600 SMCP GRW	78464A201
ANGL	Mkt Vctr Flln Angl Hi	16,843	$494K	0.2%	$29.25	—	FALLEN ANGEL HG	92189F437
PGF	Invesco Financial Preferred	26,022	$489K	0.2%	$18.79	—	FINL PFD PTFL	46137V621
FNDA	Schwab Fundamental US Small Co	12,621	$477K	0.2%	$34.16	—	SCHWAB FDT US SC	808524763
VTI	Vanguard Total Stock Market	3,005	$454K	0.2%	$124.50	—	TOTAL STK MKT	922908769
CRM	Salesforce Com	3,043	$452K	0.2%	$100.60	+49.3%	COM	79466L302
—	Putnam Premier Inc Tr Sh Ben I	83,284	$439K	0.2%	$5.22	—	SH BEN INT	746853100
EQWL	Invesco Russell Top 200 Equal Weight ETF	7,565	$433K	0.2%	$57.24	—	S&P 100 EQL WIGH	46137V449
WFC	Wells Fargo & Co.	8,415	$425K	0.2%	$43.46	-8.4%	COM	949746101
DEM	WisdomTree Emerging Markets	9,707	$401K	0.2%	$46.45	—	EMER MKT HIGH FD	97717W315
JNJ	Johnson & Johnson	3,077	$399K	0.2%	$74.53	+47.6%	COM	478160104
IHI	iShares US Medical ETF	1,590	$394K	0.2%	$158.61	—	U.S. MED DVC ETF	464288810
SCHB	Schwab US Broad Mkt ETF	5,356	$381K	0.1%	$49.65	—	US BRD MKT ETF	808524102
—	Proofpoint Inc	2,860	$370K	0.1%	$121.83	—	COM	743424103
ADBE	Adobe Systems Inc	1,323	$366K	0.1%	$262.07	+11.4%	COM	00724F101
—	Alerian MLP ETF	39,500	$362K	0.1%	$10.07	—	ALERIAN MLP	00162Q866
BAC	Bankamerica Corp	12,302	$359K	0.1%	$18.73	+31.2%	COM	060505104
ROBO	Exch Trade Concepts Etf	9,093	$349K	0.1%	$32.39	—	ROBO GLB ETF	301505707
VT	Vanguard Total World Stock	4,477	$336K	0.1%	$63.17	—	TT WRLD ST ETF	922042742
UNH	United Healthcare Corp	1,530	$333K	0.1%	$97.57	+122.5%	COM	91324P102
VOD	Vodafone Group Plc Adr	16,536	$330K	0.1%	$23.67	—	SPONSORED ADR	92857W308
GOOG	Alphabet Inc. Class C	261	$319K	0.1%	$38.77	+51.5%	CAP STK CL C	02079K107
SCHC	Schwab Intl Sm Cap Eq ETF	9,854	$314K	0.1%	$33.26	—	INTL SCEQT ETF	808524888
—	Total S A Adr	6,008	$313K	0.1%	$57.90	—	SPONSORED ADR	89151E109
SPLV	Invesco S&P ETF	5,383	$312K	0.1%	$57.96	—	S&P500 LOW VOL	46138E354
—	Guggenheim BulletShares 2019 C	14,675	$310K	0.1%	$21.11	—	BULSHS 2019 CB	46138J304
IDXX	Idexx Labs Inc	1,135	$309K	0.1%	$137.84	+101.9%	COM	45168D104
—	UltraShort S&P500 ProShares	10,274	$304K	0.1%	$29.59	—	ULTRASHRT S&P500	74347B383
RIGS	Riverfront Strategic	11,702	$291K	0.1%	$25.39	—	RIVRFRNT STR INC	00162Q783
SCHZ	Schwab US Agg Bnd ETF	5,317	$287K	0.1%	$50.67	—	US AGGREGATE B	808524839
IWM	iShares Russell 2000 Index ETF	1,825	$277K	0.1%	$134.33	—	RUSSELL 2000 ETF	464287655
AXP	American Express Company	2,320	$275K	0.1%	$107.92	+4.3%	COM	025816109
VTIP	Vanguard Malvern Fds Short-Ter	5,530	$272K	0.1%	$49.33	—	STRM INFPROIDX	922020805
FNX	First Trust Mid Cap Core Alpha	4,001	$271K	0.1%	$50.52	—	COM SHS	33735B108
IXC	Ishares Global Energy Etf	8,354	$256K	0.1%	$34.54	—	GLOBAL ENERG ETF	464287341
AOA	iShares S&P Aggressive Allocat	4,577	$252K	0.1%	$48.60	—	AGGRES ALLOC ETF	464289859
LAND	Gladstone Ld Corp Com	20,736	$247K	0.1%	$12.15	—	COM	376549101
AMZN	Amazon Com Inc	141	$245K	0.1%	$75.05	+23.6%	COM	023135106
DON	Wisdomtree Tr US Midcap Divid	6,505	$237K	0.1%	$36.43	—	US MIDCAP DIVID	97717W505
CMCSA	Comcast Corp New Cl A	5,245	$237K	0.1%	$29.45	+27.4%	CL A	20030N101
AMAT	Applied Materials Inc	4,675	$234K	0.1%	$35.32	+28.4%	COM	038222105
—	Unilever N V N Y Shs New	3,734	$225K	0.1%	$55.48	—	N Y SHS NEW	904784709
NEE	Nextera Energy Inc	953	$223K	0.1%	$46.25	0.0%	COM	65339F101
BOTZ	Global X Robotics Artfcl	11,010	$221K	0.1%	$20.82	—	RBTCS ARTFL INTE	37954Y715
—	Templeton Global Incm Fd	35,614	$219K	0.1%	$6.37	—	COM	880198106
NOW	Service Now Inc	845	$215K	0.1%	$43.97	+23.7%	COM	81762P102
VB	Vanguard Small Cap	1,323	$204K	0.1%	$157.29	—	SMALL CP ETF	922908751
—	Celgene Corp	2,034	$202K	0.1%	$99.31	—	COM	151020104
—	Polymet Mining Cp Com Npv Isin	440,902	$142K	0.1%	$0.88	—	COM	731916102
—	Blackrock Corporate High Yield	11,073	$120K	0.0%	$10.75	—	COM	09255P107
—	Westport Innovations	13,249	$37,000	0.0%	$2.79	—	COM NEW	960908309