Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth Index E	86,120	$14.21M	6.6%	$107.63	—	S&P 500 GRWT ETF	464287309
SCHO	Schwab Short-Term U.S. Treasur	254,959	$13.19M	6.1%	$50.23	—	SHT TM US TRES	808524862
IVE	iShares S&P 500 Value Index ET	117,156	$11.28M	5.2%	$90.58	—	S&P 500 VAL ETF	464287408
VIG	Vanguard Div Appreciation ETF	103,376	$10.69M	5.0%	$90.39	—	DIV APP ETF	921908844
BRK/B	Berkshire Hathaway Cl B	31,660	$5.789M	2.7%	$166.75	+27.5%	CL B NEW	084670702
VNQ	Vanguard Real Estate Index Fun	74,176	$5.182M	2.4%	$74.72	—	REIT ETF	922908553
MOAT	VanEck Vectors Morningstar Wid	102,768	$4.496M	2.1%	$50.21	—	MORNINGSTAR WIDE	92189F643
BSV	Vanguard Short Term Bond Index	54,528	$4.482M	2.1%	$81.27	—	SHORT TRM BOND	921937827
AAPL	Apple Computer Inc	17,372	$4.418M	2.0%	$27.92	+154.5%	COM	037833100
AOR	iShares S&P Growth Allocation	101,729	$4.21M	2.0%	$44.52	—	GRWT ALLOCAT ETF	464289867
DGRW	Wisdomtree Tr US Quality Divid	99,336	$3.866M	1.8%	$40.61	—	US QTLY DIV GRT	97717X669
FNDF	Schwab Fundamental Int'l	181,694	$3.822M	1.8%	$25.80	—	SCHWB FDT INT LG	808524755
VWO	Vanguard FTSE Emerging Markets	102,826	$3.45M	1.6%	$39.73	—	FTSE EMR MKT ETF	922042858
IWR	iShares Russell Midcap Index E	78,328	$3.382M	1.6%	$71.64	—	RUS MID-CAP ETF	464287499
VTV	Vanguard Value ETF	37,411	$3.332M	1.5%	$92.25	—	VALUE ETF	922908744
PKW	Invesco Buyback Achievers ETF	64,364	$3.12M	1.4%	$62.59	—	BUYBACK ACHIEV	46137V308
VCSH	Vanguard Short Term Corporate	38,462	$3.043M	1.4%	$79.75	—	SHRT TRM CORP BD	92206C409
SCHM	Schwab US Mid-Cap ETF	71,807	$3.028M	1.4%	$42.08	—	US MID-CAP ETF	808524508
IJH	iShares S&P Midcap 400 Index E	20,168	$2.902M	1.3%	$147.54	—	CORE S&P MCP ETF	464287507
USMV	iShares MSCI Min. Vol USA ETF	52,187	$2.819M	1.3%	$63.23	—	MSCI MIN VOL ETF	46429B697
SCHG	Schwab U.S. Large-Cap Growth E	32,866	$2.618M	1.2%	$74.58	—	US LCAP GR ETF	808524300
SCHX	Schwab US Large Cap ETF	41,572	$2.547M	1.2%	$53.80	—	US LRG CAP ETF	808524201
IVV	iShares S&P 500 Index ETF	9,656	$2.496M	1.2%	$272.62	—	CORE S&P500 ETF	464287200
MSFT	Microsoft Corp	15,677	$2.473M	1.1%	$48.83	+220.2%	COM	594918104
SCHA	Schwab US Small-Cap ETF	46,501	$2.396M	1.1%	$53.92	—	US SML CAP ETF	808524607
SCHF	Schwab Intl Equity ETF	87,440	$2.26M	1.0%	$31.55	—	INTL EQTY ETF	808524805
SCHV	Schwab U.S. Large-Cap Value ET	49,980	$2.213M	1.0%	$51.08	—	US LCAP VA ETF	808524409
SLYV	Spdr Ser Tr Dj Wilshire Small	53,330	$2.18M	1.0%	$54.25	—	S&P 600 SMCP VAL	78464A300
IWD	iShares Russell 1000 Value Ind	20,555	$2.039M	0.9%	$105.67	—	RUS 1000 VAL ETF	464287598
SCHH	Schwab US Reit ETF	60,853	$1.993M	0.9%	$41.48	—	US REIT ETF	808524847
IEFA	iShares Core MSCI EAFE ETF	39,663	$1.979M	0.9%	$59.34	—	CORE MSCI EAFE	46432F842
BIP	Brookfield Infrast Partners LP	54,419	$1.958M	0.9%	$40.95	—	LP INT UNIT	G16252101
BNDX	Vanguard Charlotte Total Intl	32,550	$1.832M	0.8%	$53.60	—	INTL BD IDX ETF	92203J407
IWV	iShares Russell 3000 Index ETF	12,091	$1.794M	0.8%	$112.95	—	RUSSELL 3000 ETF	464287689
GNR	SPDR S&P Global Natural Resour	57,670	$1.785M	0.8%	$38.51	—	GLB NAT RESRCE	78463X541
CHRW	C H Robinson Worldwd New	26,840	$1.777M	0.8%	$50.22	+24.3%	COM NEW	12541W209
SCZ	iShares MSCI EAFE Small Cap In	37,221	$1.669M	0.8%	$52.27	—	EAFE SML CP ETF	464288273
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	8,515	$1.611M	0.7%	$195.99	—	S&P500 EQL HLT	46137V332
EMB	iShares Emerg Markets Bond ETF	16,592	$1.605M	0.7%	$113.36	—	JP MOR EM MK ETF	464288281
VEA	Vanguard FTSE Developed Market	47,259	$1.576M	0.7%	$41.15	—	FTSE DEV MKT ETF	921943858
VNQI	Vanguard Global Ex-US Real Est	35,691	$1.532M	0.7%	$55.05	—	GLB EX US ETF	922042676
IWF	iShares Russell 1000 Growth In	10,161	$1.531M	0.7%	$100.56	—	RUS 1000 GRW ETF	464287614
V	Visa Inc Cl A	9,469	$1.526M	0.7%	$77.19	+134.1%	COM CL A	92826C839
IDOG	ALPS Int'l Sector Dividend Dog	75,705	$1.496M	0.7%	$29.01	—	INTL SEC DV DOG	00162Q718
AIVL	Wisdomtree Tr Divid Ex Financi	22,773	$1.471M	0.7%	$69.69	—	US DIVID EX FNCL	97717W406
SDOG	ALPS Sector Dividend Dogs ETF	46,257	$1.448M	0.7%	$37.04	—	SECTR DIV DOGS	00162Q858
FNDC	Schwab Fundamental Intl	57,899	$1.36M	0.6%	$31.08	—	SCHWB FDT INT SC	808524748
RSPS	Invesco S&P Eq Wt Consumer Sta	10,885	$1.347M	0.6%	$140.41	—	S&P500 EQL STP	46137V373
HD	Home Depot Inc	7,193	$1.344M	0.6%	$80.67	+135.7%	COM	437076102
IJS	iShares S&P 600 Value Index ET	12,140	$1.214M	0.6%	$116.39	—	SP SMCP600VL ETF	464287879
MA	Mastercard Inc	4,974	$1.202M	0.6%	$160.82	+79.0%	CL A	57636Q104
INTC	Intel Corp	22,141	$1.199M	0.6%	$22.26	+135.1%	COM	458140100
RSP	Invesco S&P 500 Equal	13,573	$1.141M	0.5%	$103.19	—	S&P500 EQL WGT	46137V357
COST	Costco Whsl Corp New	3,718	$1.061M	0.5%	$118.28	+134.8%	COM	22160K105
IBM	Intl Business Machines	8,962	$995K	0.5%	$97.68	+0.6%	COM	459200101
VV	Vanguard Large-Cap ETF	8,327	$987K	0.5%	$136.12	—	LARGE CAP ETF	922908637
VZ	Verizon Communications	18,076	$972K	0.5%	$31.63	+29.7%	COM	92343V104
IHE	iShares Dow Jones US Pharmaceu	7,168	$965K	0.4%	$119.22	—	U.S. PHARMA ETF	464288836
ITOT	iShares Core S&P Total US Stoc	16,586	$949K	0.4%	$66.06	—	CORE S&P TTL STK	464287150
FNDX	Schwab Fundamental US Large Co	29,578	$927K	0.4%	$35.04	—	SCHWAB FDT US LG	808524771
—	iShares Frontier Markets ETF	41,673	$890K	0.4%	$27.05	—	MSCI FRNTR100ETF	464286145
MMM	3M Company	6,492	$887K	0.4%	$80.43	+31.7%	COM	88579Y101
IJR	iShares S&P Smallcap 600 Index	15,454	$868K	0.4%	$81.28	—	CORE S&P SCP ETF	464287804
CWB	SPDR Bloomberg Barclays Conver	17,679	$847K	0.4%	$46.07	—	BLMBRG BRC CNVRT	78464A359
LMT	Lockheed Martin Corp	2,476	$840K	0.4%	$186.09	+80.0%	COM	539830109
HON	Honeywell International	6,101	$817K	0.4%	$75.61	+80.6%	COM	438516106
SLYG	Spdr Ser Tr S&P 600 Small Cap	17,644	$815K	0.4%	$56.06	—	S&P 600 SMCP GRW	78464A201
VCIT	Vanguard Corp Bond ETF	9,321	$812K	0.4%	$85.98	—	INT-TERM CORP	92206C870
CAT	Caterpillar Inc	6,960	$808K	0.4%	$91.28	+24.2%	COM	149123101
TGT	Target Corporation	8,555	$796K	0.4%	$65.94	+44.1%	COM	87612E106
FVD	First Tr Value Line Divid Inde	27,647	$766K	0.4%	$32.34	—	SHS	33734H106
XRAY	Dentsply Intl Inc	18,944	$736K	0.3%	$60.51	-15.8%	COM	24906P109
CSCO	Cisco Systems Inc	18,699	$736K	0.3%	$24.78	+48.0%	COM	17275R102
T	A T & T Corp	25,123	$733K	0.3%	$13.90	+30.7%	COM	00206R102
FNDE	Schwab Fundamental Emerging Mk	35,581	$732K	0.3%	$21.49	—	SCHWB FDT EMK LG	808524730
RSPT	Invesco S&P 500 Eq Wt Tech ETF	4,516	$720K	0.3%	$178.87	—	S&P500 EQL TEC	46137V282
PDBC	Invesco Optimum Yield Diversif	59,294	$701K	0.3%	$15.63	—	OPTIMUM YIELD	46090F100
DLS	WisdomTree Tr Intl Smallcap D	14,212	$683K	0.3%	$61.84	—	INTL SMCAP DIV	97717W760
VTI	Vanguard Total Stock Market	5,282	$681K	0.3%	$126.41	—	TOTAL STK MKT	922908769
CVX	Chevron Corp	9,156	$664K	0.3%	$74.60	+1.9%	COM	166764100
—	Managers TR Purefunds ISE Cybe	18,394	$657K	0.3%	$31.52	—	PUREFUNDS ISE CY	26924G201
XEL	Xcel Energy Inc	10,870	$656K	0.3%	$20.89	+159.7%	COM	98389B100
—	Eaton Vance Ltd Duration Incom	61,320	$649K	0.3%	$12.97	—	COM	27828H105
FDN	First Trust Dj Internet Fd	5,170	$640K	0.3%	$123.79	—	DJ INTERNT IDX	33733E302
EFA	iShares MSCI EAFE Index ETF	11,905	$637K	0.3%	$63.49	—	MSCI EAFE ETF	464287465
ECL	Ecolab Inc	3,959	$617K	0.3%	$168.37	+4.7%	COM	278865100
VYM	Vanguard High Dividend Yield E	8,636	$612K	0.3%	$71.42	—	HIGH DIV YLD	921946406
BP	Bp Plc Adr F Sponsored Adr	24,725	$604K	0.3%	$35.01	—	SPONSORED ADR	055622104
BA	Boeing Co	3,825	$571K	0.3%	$141.42	+92.9%	COM	097023105
DAL	Delta Air Lines Inc	19,745	$564K	0.3%	$31.31	+53.4%	COM NEW	247361702
SCHE	Schwab Emerging Mkt Equity ETF	26,828	$556K	0.3%	$25.03	—	EMRG MKTEQ ETF	808524706
UNH	United Healthcare Corp	2,088	$521K	0.2%	$138.12	+80.8%	COM	91324P102
DON	Wisdomtree Tr US Midcap Divid	20,769	$502K	0.2%	$34.87	—	US MIDCAP DIVID	97717W505
VGT	Vanguard Info Technology	2,195	$466K	0.2%	$237.61	—	INF TECH ETF	92204A702
MCD	Mc Donalds Corp	2,814	$466K	0.2%	$97.56	+76.1%	COM	580135101
MDT	Medtronic plc	5,111	$461K	0.2%	$87.54	+3.0%	SHS	G5960L103
FREL	Fidelity Msci Real Estate Inde	21,889	$456K	0.2%	$25.44	—	MSCI RL EST ETF	316092857
—	Guggenheim BulletShares 2020 C	21,462	$451K	0.2%	$21.22	—	BULSHS 2020 CB	46138J502
CRM	Salesforce Com	3,113	$449K	0.2%	$101.82	+66.4%	COM	79466L302
—	Aberdeen Asia Pacific Incom Fd	131,735	$446K	0.2%	$4.67	—	COM	003009107
DEM	WisdomTree Emerging Markets	13,017	$420K	0.2%	$42.87	—	EMER MKT HIGH FD	97717W315
VO	Vanguard Mid Cap ETF	3,112	$410K	0.2%	$161.86	—	MID CAP ETF	922908629
JNJ	Johnson & Johnson	3,047	$400K	0.2%	$77.09	+55.8%	COM	478160104
USB	U S Bancorp Del	11,500	$397K	0.2%	$37.23	0.0%	COM NEW	902973304
—	Raytheon Company New	2,950	$387K	0.2%	$177.08	—	COM NEW	755111507
VIOO	Vanguard S&P Small-Cap 600 ETF	3,700	$380K	0.2%	$128.72	—	SMLLCP 600 IDX	921932828
—	Putnam Premier Inc Tr Sh Ben I	83,391	$379K	0.2%	$5.22	—	SH BEN INT	746853100
ADBE	Adobe Systems Inc	1,168	$372K	0.2%	$262.07	+30.5%	COM	00724F101
EQWL	Invesco Russell Top 200 Equal Weight ETF	7,555	$362K	0.2%	$57.24	—	S&P 100 EQL WIGH	46137V449
PGF	Invesco Financial Preferred	21,272	$360K	0.2%	$18.79	—	FINL PFD PTFL	46137V621
MTUM	iShares MSCI USA Momentum Fact	3,368	$359K	0.2%	$106.59	—	USA MOMENTUM FCT	46432F396
IHI	iShares US Medical ETF	1,563	$353K	0.2%	$160.58	—	U.S. MED DVC ETF	464288810
—	Blackrock Ehncd Div Incm	53,492	$350K	0.2%	$8.29	—	COM	09251A104
GOOG	Alphabet Inc. Class C	297	$346K	0.2%	$42.24	+59.4%	CAP STK CL C	02079K107
EEMA	Ishares Msci Emerging	5,869	$335K	0.2%	$70.88	—	MSCI EM ASIA ETF	464286426
LUV	Southwest Airlines Co	9,148	$326K	0.2%	$44.07	+4.3%	COM	844741108
BBY	Best Buy Inc	5,665	$323K	0.1%	$60.55	+3.1%	COM	086516101
EDAP	Edap Tms S.A. Spon Adr Each Re	134,960	$307K	0.1%	$2.27	—	SPONSORED ADR	268311107
ROBO	Exch Trade Concepts Etf	9,102	$306K	0.1%	$32.39	—	ROBO GLB ETF	301505707
VTIP	Vanguard Malvern Fds Short-Ter	6,240	$305K	0.1%	$49.28	—	STRM INFPROIDX	922020805
AMZN	Amazon Com Inc	155	$303K	0.1%	$77.72	+24.5%	COM	023135106
FNDA	Schwab Fundamental US Small Co	11,642	$302K	0.1%	$33.78	—	SCHWAB FDT US SC	808524763
SCHB	Schwab US Broad Mkt ETF	4,903	$297K	0.1%	$49.65	—	US BRD MKT ETF	808524102
VT	Vanguard Total World Stock	4,509	$284K	0.1%	$63.17	—	TT WRLD ST ETF	922042742
LAND	Gladstone Ld Corp Com	23,343	$277K	0.1%	$12.24	—	COM	376549101
ANGL	Mkt Vctr Flln Angl Hi	10,645	$270K	0.1%	$29.25	—	FALLEN ANGEL HG	92189F437
BAC	Bankamerica Corp	12,315	$262K	0.1%	$18.73	+38.4%	COM	060505104
SCHZ	Schwab US Agg Bnd ETF	4,772	$259K	0.1%	$50.67	—	US AGGREGATE B	808524839
SPLV	Invesco S&P ETF	5,373	$253K	0.1%	$57.96	—	S&P500 LOW VOL	46138E354
D	Dominion Resources Inc Va New	3,445	$249K	0.1%	$51.42	+22.8%	COM	25746U109
NOW	Service Now Inc	845	$243K	0.1%	$43.97	+42.2%	COM	81762P102
AOA	iShares S&P Aggressive Allocat	4,958	$236K	0.1%	$48.53	—	AGGRES ALLOC ETF	464289859
NEE	Nextera Energy Inc	967	$233K	0.1%	$46.36	+17.1%	COM	65339F101
VOD	Vodafone Group Plc Adr	16,480	$227K	0.1%	$23.47	—	SPONSORED ADR	92857W308
WFC	Wells Fargo & Co.	7,881	$227K	0.1%	$43.46	-15.7%	COM	949746101
—	Blackrock Corporate High Yield	25,621	$226K	0.1%	$9.65	—	COM	09255P107
—	Proofpoint Inc	2,180	$224K	0.1%	$121.83	—	COM	743424103
—	Total S A Adr	5,936	$222K	0.1%	$57.90	—	SPONSORED ADS	89151E109
IDXX	Idexx Labs Inc	904	$219K	0.1%	$137.84	+89.3%	COM	45168D104
AMAT	Applied Materials Inc	4,575	$210K	0.1%	$35.32	+53.9%	COM	038222105
IWM	iShares Russell 2000 Index ETF	1,774	$204K	0.1%	$134.33	—	RUSSELL 2000 ETF	464287655
—	Templeton Global Incm Fd	34,734	$186K	0.1%	$6.37	—	COM	880198106
—	Alerian MLP ETF	43,250	$149K	0.1%	$9.82	—	ALERIAN MLP	00162Q866
—	Tortoise MLP Fund Inc Com	93,172	$80,000	0.0%	$13.73	—	COM	89148B101
—	Polymet Mining Cp Com Npv Isin	246,204	$59,000	0.0%	$0.88	—	COM	731916102
—	Westport Innovations	13,249	$13,000	0.0%	$2.79	—	COM NEW	960908309