Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth Index E	91,100	$17.64M	6.4%	$107.63	—	S&P 500 GRWT ETF	464287309
IVE	iShares S&P 500 Value Index ET	125,594	$16.34M	5.9%	$90.58	—	S&P 500 VAL ETF	464287408
SCHO	Schwab Short-Term U.S. Treasur	243,742	$12.3M	4.5%	$50.16	—	SHT TM US TRES	808524862
VIG	Vanguard Div Appreciation ETF	95,718	$11.93M	4.3%	$89.35	—	DIV APP ETF	921908844
AOR	iShares S&P Growth Allocation	158,130	$7.565M	2.7%	$44.52	—	GRWT ALLOCAT ETF	464289867
VNQ	Vanguard Real Estate Index Fun	72,457	$6.724M	2.4%	$74.83	—	REIT ETF	922908553
BRK/B	Berkshire Hathaway Cl B	28,779	$6.519M	2.4%	$162.16	+33.9%	CL B NEW	084670702
FNDF	Schwab Fundamental Int'l	187,625	$5.427M	2.0%	$25.80	—	SCHWB FDT INT LG	808524755
MOAT	VanEck Vectors Morningstar Wid	98,380	$5.39M	2.0%	$50.49	—	MORNINGSTAR WIDE	92189F643
AAPL	Apple Computer Inc	17,488	$5.136M	1.9%	$27.92	+122.1%	COM	037833100
DGRW	Wisdomtree Tr US Quality Divid	104,268	$5.054M	1.8%	$40.61	—	US QTLY DIV GRT	97717X669
IWR	iShares Russell Midcap Index E	78,056	$4.654M	1.7%	$71.64	—	RUS MID-CAP ETF	464287499
PKW	Invesco Buyback Achievers ETF	64,596	$4.456M	1.6%	$62.59	—	BUYBACK ACHIEV	46137V308
IJH	iShares S&P Midcap 400 Index E	21,598	$4.446M	1.6%	$147.54	—	CORE S&P MCP ETF	464287507
VWO	Vanguard FTSE Emerging Markets	98,176	$4.366M	1.6%	$40.02	—	FTSE EMR MKT ETF	922042858
IEFA	iShares Core MSCI EAFE ETF	63,288	$4.129M	1.5%	$59.34	—	CORE MSCI EAFE	46432F842
SCHM	Schwab US Mid-Cap ETF	68,553	$4.124M	1.5%	$42.08	—	US MID-CAP ETF	808524508
IJS	iShares S&P 600 Value Index ET	24,574	$3.952M	1.4%	$116.39	—	SP SMCP600VL ETF	464287879
USMV	iShares MSCI Min. Vol USA ETF	51,749	$3.395M	1.2%	$63.23	—	MIN VOL USA ETF	46429B697
SCHX	Schwab US Large Cap ETF	41,560	$3.193M	1.2%	$53.80	—	US LRG CAP ETF	808524201
SCHA	Schwab US Small-Cap ETF	40,559	$3.068M	1.1%	$54.27	—	US SML CAP ETF	808524607
VCSH	Vanguard Short Term Corporate	37,757	$3.06M	1.1%	$79.77	—	SHRT TRM CORP BD	92206C409
SCHG	Schwab U.S. Large-Cap Growth E	32,841	$3.052M	1.1%	$74.58	—	US LCAP GR ETF	808524300
SCHV	Schwab U.S. Large-Cap Value ET	49,951	$3.004M	1.1%	$51.08	—	US LCAP VA ETF	808524409
SCHF	Schwab Intl Equity ETF	88,988	$2.993M	1.1%	$31.55	—	INTL EQTY ETF	808524805
IVV	iShares S&P 500 Index ETF	8,614	$2.785M	1.0%	$274.33	—	CORE S&P500 ETF	464287200
SCHH	Schwab US Reit ETF	60,025	$2.759M	1.0%	$41.60	—	US REIT ETF	808524847
BIP	Brookfield Infrast Partners LP	55,095	$2.755M	1.0%	$40.95	—	LP INT UNIT	G16252101
IWD	iShares Russell 1000 Value Ind	19,439	$2.653M	1.0%	$106.04	—	RUS 1000 VAL ETF	464287598
BSV	Vanguard Short Term Bond Index	31,636	$2.551M	0.9%	$80.60	—	SHOERT TRM BOND	921937827
GNR	SPDR S&P Global Natural Resour	54,723	$2.526M	0.9%	$38.91	—	GLB NAT RESRCE	78463X541
MSFT	Microsoft Corp	15,914	$2.51M	0.9%	$48.83	+185.1%	COM	594918104
IWV	iShares Russell 3000 Index ETF	12,370	$2.332M	0.8%	$112.95	—	RUSSELL 3000 ETF	464287689
SCZ	iShares MSCI EAFE Small Cap In	37,315	$2.324M	0.8%	$52.27	—	EAFE SML CP ETF	464288273
SLYV	Spdr Ser Tr Dj Wilshire Small	33,571	$2.206M	0.8%	$62.13	—	S&P 600 SMCP VAL	78464A300
SDOG	ALPS Sector Dividend Dogs ETF	46,617	$2.184M	0.8%	$37.04	—	SECTR DIV DOGS	00162Q858
AIVL	Wisdomtree Tr Divid Ex Financi	22,837	$2.113M	0.8%	$69.69	—	DIV EX-FINL FD	97717W406
VEA	Vanguard FTSE Developed Market	47,560	$2.096M	0.8%	$41.15	—	FTSE DEV MKT ETF	921943858
IDOG	ALPS Int'l Sector Dividend Dog	76,149	$2.092M	0.8%	$29.01	—	INTL SEC DV DOG	00162Q718
CHRW	C H Robinson Worldwd New	26,650	$2.085M	0.8%	$50.22	+36.7%	COM NEW	12541W209
VNQI	Vanguard Global Ex-US Real Est	34,915	$2.064M	0.7%	$55.31	—	GLB EX US ETF	922042676
—	Guggenheim BulletShares 2020 C	92,474	$1.969M	0.7%	$21.22	—	BULSHS 2020 CB	46138J502
FNDC	Schwab Fundamental Intl	57,948	$1.927M	0.7%	$31.08	—	SCHWB FDT INT SC	808524748
EMB	iShares Emerg Markets Bond ETF	16,634	$1.906M	0.7%	$113.36	—	JP MOR EM MK ETF	464288281
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	8,579	$1.901M	0.7%	$195.99	—	S&P500 EQL HLT	46137V332
IWF	iShares Russell 1000 Growth In	10,602	$1.866M	0.7%	$100.56	—	RUS 1000 GRW ETF	464287614
BNDX	Vanguard Charlotte Total Intl	32,541	$1.842M	0.7%	$53.60	—	INTL BD IDX ETF	92203J407
V	Visa Inc Cl A	9,341	$1.756M	0.6%	$75.77	+127.7%	COM CL A	92826C839
HD	Home Depot Inc	7,516	$1.642M	0.6%	$80.67	+141.7%	COM	437076102
RSPS	Invesco S&P Eq Wt Consumer Sta	11,175	$1.632M	0.6%	$140.41	—	S&P500 EQL STP	46137V373
MA	Mastercard Inc	4,914	$1.468M	0.5%	$159.27	+71.1%	CL A	57636Q104
IJR	iShares S&P Smallcap 600 Index	17,130	$1.437M	0.5%	$81.28	—	CORE S&P SCP ETF	464287804
ITOT	iShares Core S&P Total US Stoc	19,036	$1.384M	0.5%	$66.06	—	CORE S&P TTL STK	464287150
BA	Boeing Co	4,228	$1.378M	0.5%	$141.42	+148.2%	COM	097023105
VV	Vanguard Large-Cap ETF	9,079	$1.343M	0.5%	$136.12	—	LARGE CAP ETF	922908637
INTC	Intel Corp	22,131	$1.325M	0.5%	$22.26	+121.2%	COM	458140100
PDBC	Invesco Optimum Yield Diversif	78,047	$1.293M	0.5%	$15.63	—	OPTIMUM YIELD	46090F100
RSP	Invesco S&P 500 Equal	10,773	$1.247M	0.5%	$108.16	—	S&P500 EQL WGT	46137V357
—	iShares Frontier Markets ETF	40,857	$1.241M	0.5%	$27.17	—	MSCI FRNTR100ETF	464286145
FNDX	Schwab Fundamental US Large Co	28,968	$1.237M	0.4%	$35.12	—	SCHWAB FDT US LG	808524771
CVX	Chevron Corp	10,021	$1.208M	0.4%	$74.60	+20.2%	COM	166764100
HON	Honeywell International	6,506	$1.152M	0.4%	$75.61	+90.3%	COM	438516106
IHE	iShares Dow Jones US Pharmaceu	7,168	$1.148M	0.4%	$119.22	—	U.S. PHARMA ETF	464288836
LMT	Lockheed Martin Corp	2,946	$1.148M	0.4%	$186.09	+74.6%	COM	539830109
COST	Costco Whsl Corp New	3,878	$1.14M	0.4%	$118.28	+129.5%	COM	22160K105
VZ	Verizon Communications	18,007	$1.106M	0.4%	$31.63	+35.3%	COM	92343V104
FVD	First Tr Value Line Divid Inde	30,507	$1.1M	0.4%	$32.34	—	SHS	33734H106
TGT	Target Corporation	8,448	$1.084M	0.4%	$65.57	+52.2%	COM	87612E106
XRAY	Dentsply Intl Inc	18,941	$1.072M	0.4%	$60.51	-7.9%	COM	24906P109
DAL	Delta Air Lines Inc	18,175	$1.063M	0.4%	$29.86	+81.1%	COM NEW	247361702
FNDE	Schwab Fundamental Emerging Mk	35,581	$1.062M	0.4%	$21.49	—	SCHWB FDT EMK LG	808524730
MMM	3M Company	5,920	$1.045M	0.4%	$77.96	+43.4%	COM	88579Y101
CAT	Caterpillar Inc	7,071	$1.045M	0.4%	$91.28	+34.8%	COM	149123101
DLS	WisdomTree Tr Intl Smallcap D	14,422	$1.026M	0.4%	$61.84	—	INTL SMCAP DIV	97717W760
CWB	SPDR Bloomberg Barclays Conver	17,826	$990K	0.4%	$46.07	—	BRC CNV SECS ETF	78464A359
T	A T & T Corp	24,896	$973K	0.4%	$13.90	+35.7%	COM	00206R102
RSPT	Invesco S&P 500 Eq Wt Tech ETF	4,717	$935K	0.3%	$178.87	—	S&P500 EQL TEC	46137V282
CSCO	Cisco Systems Inc	19,092	$916K	0.3%	$24.78	+55.6%	COM	17275R102
IBM	Intl Business Machines	6,499	$872K	0.3%	$97.45	+2.5%	COM	459200101
—	Tortoise MLP Fund Inc Com	79,040	$867K	0.3%	$16.03	—	COM	89148B101
VCIT	Vanguard Corp Bond ETF	9,473	$866K	0.3%	$85.98	—	INT-TERM CORP	92206C870
EFA	iShares MSCI EAFE Index ETF	12,006	$834K	0.3%	$63.49	—	MSCI EAFE ETF	464287465
—	Eaton Vance Ltd Duration Incom	61,784	$819K	0.3%	$12.97	—	COM	27828H105
VYM	Vanguard High Dividend Yield E	8,554	$802K	0.3%	$71.42	—	HIGH DIV YLD	921946406
BP	Bp Plc Adr F Sponsored Adr	20,659	$780K	0.3%	$37.10	—	SPONSORED ADR	055622104
ECL	Ecolab Inc	3,891	$751K	0.3%	$168.24	+5.6%	COM	278865100
FTCS	First Trust Dj Internet Fd	5,322	$741K	0.3%	$139.23	—	DJ INTERNT IDX	33733E104
SLYG	Spdr Ser Tr S&P 600 Small Cap	11,466	$740K	0.3%	$61.38	—	S&P 600 SMCP GRW	78464A201
SCHE	Schwab Emerging Mkt Equity ETF	26,823	$735K	0.3%	$25.03	—	EMRG MKTEQ ETF	808524706
XOM	Exxon Mobil Corporation	10,150	$709K	0.3%	$55.90	-6.9%	COM	30231G102
—	Raytheon Company New	3,190	$701K	0.3%	$177.08	—	COM NEW	755111507
—	Blackrock Ehncd Div Incm	70,453	$699K	0.3%	$8.29	—	COM	09251A104
—	Managers TR Purefunds ISE Cybe	16,792	$698K	0.3%	$31.12	—	PUREFUNDS ISE CY	26924G201
XEL	Xcel Energy Inc	10,862	$690K	0.3%	$20.89	+147.5%	COM	98389B100
DON	Wisdomtree Tr US Midcap Divid	16,768	$638K	0.2%	$37.42	—	US MIDCAP DIVID	97717W505
RDOG	Cohen & Steers Global Realty M	13,120	$636K	0.2%	$42.82	—	C&S GLOBL ETF	00162Q106
FREL	Fidelity Msci Real Estate Inde	21,996	$613K	0.2%	$25.44	—	MSCI RL EST ETF	316092857
MDT	Medtronic plc	5,069	$576K	0.2%	$87.54	+5.7%	SHS	G5960L103
VIOO	Vanguard S&P Small-Cap 600 ETF	3,700	$563K	0.2%	$128.72	—	SMLLCP 600 IDX	921932828
—	Aberdeen Asia Pacific Incom Fd	131,975	$561K	0.2%	$4.67	—	COM	003009107
VO	Vanguard Mid Cap ETF	3,089	$551K	0.2%	$161.86	—	MID CAP ETF	922908629
MCD	Mc Donalds Corp	2,740	$542K	0.2%	$95.56	+79.9%	COM	580135101
D	Dominion Resources Inc Va New	6,390	$530K	0.2%	$51.42	+21.4%	COM	25746U109
CRM	Salesforce Com	3,113	$507K	0.2%	$101.82	+52.1%	COM	79466L302
ANGL	Mkt Vctr Flln Angl Hi	16,893	$505K	0.2%	$29.25	—	FALLEN ANGEL HG	92189F437
VTI	Vanguard Total Stock Market	3,008	$493K	0.2%	$124.50	—	TOTAL STK MKT	922908769
PGF	Invesco Financial Preferred	26,022	$492K	0.2%	$18.79	—	FINL PFD PTFL	46137V621
LUV	Southwest Airlines Co	9,095	$491K	0.2%	$44.07	+16.3%	COM	844741108
EQWL	Invesco Russell Top 200 Equal Weight ETF	7,520	$464K	0.2%	$57.24	—	S&P 100 EQL WIGH	46137V449
VTV	Vanguard Value ETF	3,840	$461K	0.2%	$120.05	—	VALUE ETF	922908744
UNH	United Healthcare Corp	1,549	$456K	0.2%	$99.28	+138.3%	COM	91324P102
—	Putnam Premier Inc Tr Sh Ben I	83,356	$453K	0.2%	$5.22	—	SH BEN INT	746853100
IJT	iShares S&P 600 Growth Index E	2,311	$447K	0.2%	$127.66	—	SP SMCP600GR ETF	464287887
FNDA	Schwab Fundamental US Small Co	11,097	$447K	0.2%	$34.16	—	SCHWAB FDT US SC	808524763
DEM	WisdomTree Emerging Markets	9,730	$446K	0.2%	$46.45	—	EMER MKT HIGH FD	97717W315
BAC	Bankamerica Corp	12,307	$434K	0.2%	$18.73	+48.4%	COM	060505104
IHI	iShares US Medical ETF	1,620	$429K	0.2%	$160.58	—	U.S. MED DVC ETF	464288810
WFC	Wells Fargo & Co.	7,822	$421K	0.2%	$43.46	+2.9%	COM	949746101
JNJ	Johnson & Johnson	2,876	$420K	0.2%	$74.53	+53.1%	COM	478160104
EEMA	Ishares Msci Emerging	5,869	$416K	0.2%	$70.88	—	MSCI EM ASIA ETF	464286426
VGT	Vanguard Info Technology	1,679	$412K	0.1%	$245.38	—	INF TECH ETF	92204A702
ADBE	Adobe Systems Inc	1,223	$404K	0.1%	$262.07	+12.3%	COM	00724F101
ROBO	Exch Trade Concepts Etf	9,093	$382K	0.1%	$32.39	—	ROBO GLB ETF	301505707
SCHB	Schwab US Broad Mkt ETF	4,910	$378K	0.1%	$49.65	—	US BRD MKT ETF	808524102
BBY	Best Buy Inc	4,233	$372K	0.1%	$59.90	0.0%	COM	086516101
VT	Vanguard Total World Stock	4,502	$365K	0.1%	$63.17	—	TT WRLD ST ETF	922042742
—	Alerian MLP ETF	42,250	$360K	0.1%	$9.97	—	ALERIAN MLP	00162Q866
GOOG	Alphabet Inc. Class C	261	$350K	0.1%	$38.77	+65.2%	CAP STK CL C	02079K107
SCHC	Schwab Intl Sm Cap Eq ETF	10,053	$349K	0.1%	$33.29	—	INTL SCEQT ETF	808524888
—	Total S A Adr	5,936	$329K	0.1%	$57.90	—	SPONSORED ADR	89151E109
—	Proofpoint Inc	2,810	$323K	0.1%	$121.83	—	COM	743424103
SPLV	Invesco S&P ETF	5,369	$314K	0.1%	$57.96	—	S&P500 LOW VOL	46138E354
VOD	Vodafone Group Plc Adr	16,157	$313K	0.1%	$23.67	—	SPONSORED ADR	92857W308
IWM	iShares Russell 2000 Index ETF	1,831	$304K	0.1%	$134.33	—	RUSSELL 2000 ETF	464287655
LAND	Gladstone Ld Corp Com	23,271	$302K	0.1%	$12.24	—	COM	376549101
AXP	American Express Company	2,320	$289K	0.1%	$107.92	+2.0%	COM	025816109
AMAT	Applied Materials Inc	4,675	$286K	0.1%	$35.32	+50.1%	COM	038222105
RIGS	Riverfront Strategic	11,259	$281K	0.1%	$25.39	—	RIVRFRNT STR INC	00162Q783
FNX	First Trust Mid Cap Core Alpha	3,851	$280K	0.1%	$50.52	—	COM SHS	33735B108
VTIP	Vanguard Malvern Fds Short-Ter	5,573	$275K	0.1%	$49.33	—	STRM INFPROIDX	922020805
SCHZ	Schwab US Agg Bnd ETF	5,044	$270K	0.1%	$50.67	—	US AGGREGATE B	808524839
AOA	iShares S&P Aggressive Allocat	4,585	$266K	0.1%	$48.60	—	AGGRES ALLOC ETF	464289859
IXC	Ishares Global Energy Etf	8,447	$261K	0.1%	$34.50	—	GLOBAL ENERG ETF	464287341
AMZN	Amazon Com Inc	136	$252K	0.1%	$75.05	+17.9%	COM	023135106
NOW	Service Now Inc	845	$239K	0.1%	$43.97	+19.8%	COM	81762P102
IDXX	Idexx Labs Inc	904	$237K	0.1%	$137.84	+91.2%	COM	45168D104
NEE	Nextera Energy Inc	954	$232K	0.1%	$46.25	+8.5%	COM	65339F101
BOTZ	Global X Robotics Artfcl	10,510	$230K	0.1%	$20.82	—	RBTCS ARTFL INTE	37954Y715
VB	Vanguard Small Cap	1,362	$226K	0.1%	$157.54	—	SMALL CP ETF	922908751
CBRE	Cbre Group Inc	3,661	$225K	0.1%	$55.39	0.0%	CL A	12504L109
—	Unilever N V N Y Shs New	3,734	$215K	0.1%	$55.48	—	N Y SHS NEW	904784709
EEM	iShares MSCI Emerging Mkts Ind	4,781	$215K	0.1%	$44.97	—	S&P 100 ETF	464287234
FXH	First Tr Exchange Traded Fd II	2,544	$215K	0.1%	$84.51	—	HLTH CARE ALPH	33734X143
—	Templeton Global Incm Fd	34,631	$213K	0.1%	$6.37	—	COM	880198106
JPM	J. P. Morgan Chase &Co	1,500	$210K	0.1%	$108.67	0.0%	COM	46625H100
CMCSA	Comcast Corp New Cl A	4,542	$205K	0.1%	$29.45	+28.6%	CL A	20030N101
DIS	Walt Disney Hldg Co	1,415	$205K	0.1%	$135.71	0.0%	COM DISNEY	254687106
BMY	Bristol-Myers Squibb Co	3,125	$201K	0.1%	$45.19	0.0%	COM	110122108
—	Blackrock Corporate High Yield	11,073	$125K	0.0%	$10.75	—	COM	09255P107
—	Polymet Mining Cp Com Npv Isin	246,204	$63,000	0.0%	$0.88	—	COM	731916102
—	Westport Innovations	13,249	$32,000	0.0%	$2.79	—	COM NEW	960908309