Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWC	ISHARES MICRO-CAP ETF	154,639	$13.27M	4.2%	$76.78	—	COM	464288869
EFV	ISHARES EAFE VALUE	280,014	$13.23M	4.2%	$53.81	—	ETF	464288877
IWN	ISHARES TR RUS 2000 VAL	110,597	$13.15M	4.2%	$100.13	—	ETF	464287630
EFG	ISHARES EAFE GRWTH	204,346	$13.02M	4.1%	$69.77	—	ETF	464288885
IWO	ISHARES TR RUS 2000 GRW	80,139	$12.34M	3.9%	$137.67	—	ETF	464287648
IWS	ISHARES TR RUS MDCP VAL ETF	135,958	$10.94M	3.5%	$69.71	—	ETF	464287473
SCHV	SCHWAB STRATEGIC TR US LCAP VA	220,954	$10.63M	3.4%	$42.23	—	COM	808524409
IWP	ISHARES TR RUS MD CP GR ETF	107,019	$10.42M	3.3%	$87.80	—	ETF	464287481
DIM	WISDOMTREE TR INTL MIDCAP DIV	179,683	$9.949M	3.2%	$58.99	—	ETF	97717W778
SCZ	ISHARES EAFE SML CP	189,575	$9.448M	3.0%	$50.27	—	ETF	464288273
IWD	ISHARES TR RUS 1000 VAL ETF	75,651	$8.475M	2.7%	$98.19	—	ETF	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	74,727	$7.839M	2.5%	$90.42	—	ETF	464287614
SCHG	SCHWAB STRATEGIC TR US LCAP GR	135,477	$7.564M	2.4%	$47.32	—	COM	808524300
SCHF	SCHWAB STRATEGIC TR INTL EQTY	180,760	$5.003M	1.6%	$30.20	—	COM	808524805
IEMG	ISHARES INC CORE MSCI EMKT	115,082	$4.885M	1.6%	$42.30	—	COM	46434G103
AAPL	APPLE INC COM	37,540	$4.348M	1.4%	$20.19	+29.2%	COM	037833100
IVV	ISHARES TR CORE S&P500 ETF	18,853	$4.242M	1.3%	$197.02	—	ETF	464287200
ECON	COLUMBIA EMERGING MARKETS CO	174,857	$3.873M	1.2%	$22.15	—	COM	19762B509
EFA	ISHARES TR MSCI EAFE	62,724	$3.621M	1.1%	$56.25	—	ETF	464287465
MSFT	MICROSOFT CORP	57,985	$3.603M	1.1%	$32.14	+67.8%	COM	594918104
EPI	WISDOMTREE TR INDIA ERNGS FD	172,571	$3.486M	1.1%	$19.85	—	COM	97717W422
—	GENERAL ELECTRIC COMPANY	108,284	$3.422M	1.1%	$5.70	—	COM	369604103
SCHM	SCHWAB STRATEGIC TR US MID-CAP	75,613	$3.414M	1.1%	$39.70	—	COM	808524508
SCHA	SCHWAB STRATEGIC TR US SML CAP	52,282	$3.214M	1.0%	$54.11	—	COM	808524607
BAC	BANK OF AMERICA CORP	145,224	$3.209M	1.0%	$13.06	+20.0%	COM	060505104
TECK	TECK RESOURCES LTD CL B	159,388	$3.193M	1.0%	$12.31	+75.8%	COM	878742204
JPM	JP MORGAN CHASE & CO	36,053	$3.111M	1.0%	$42.91	+39.6%	COM	46625H100
WFC	WELLS FARGO & CO NEW	55,814	$3.076M	1.0%	$38.79	+0.6%	COM	949746101
XOM	EXXON MOBIL CORPORATION	33,714	$3.043M	1.0%	$57.37	+1.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	25,234	$2.907M	0.9%	$68.02	+31.9%	COM	478160104
DLS	WISDOMTREE TR INTL SMCAP DIV	47,844	$2.872M	0.9%	$64.46	—	COM	97717W760
INTC	INTEL CORP	78,273	$2.839M	0.9%	$20.83	+39.9%	COM	458140100
PFE	PFIZER INCORPORATED	84,575	$2.747M	0.9%	$18.50	+10.8%	COM	717081103
DIS	WALT DISNEY CO	26,219	$2.733M	0.9%	$74.07	+22.5%	COM	254687106
—	ALLERGAN PLC ADR	12,414	$2.607M	0.8%	$301.34	—	COM	G0177J108
CSCO	CISCO SYSTEMS INC	85,327	$2.579M	0.8%	$16.19	+42.4%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX FD	57,698	$2.549M	0.8%	$48.81	—	COM	922042775
MRK	MERCK & CO INC NEW	42,907	$2.526M	0.8%	$36.58	+20.5%	COM	58933Y105
TXN	TEXAS INSTRUMENTS INC	34,207	$2.496M	0.8%	$33.32	+66.5%	COM	882508104
CVX	CHEVRON CORP NEW	21,143	$2.489M	0.8%	$68.52	+7.7%	COM	166764100
GOOG	ALPHABET INC CL C	3,141	$2.424M	0.8%	$37.32	+3.6%	COM	02079K107
T	AT&T CORPORATION	56,755	$2.414M	0.8%	$11.22	+37.7%	COM	00206R102
—	DOW CHEMICAL COMPANY	42,100	$2.409M	0.8%	$47.98	—	COM	260543103
FXI	ISHARES TR CHINA LG-CAP	66,724	$2.316M	0.7%	$37.14	—	ETF	464287184
PG	PROCTER & GAMBLE CO	27,283	$2.294M	0.7%	$58.23	+14.7%	COM	742718109
GD	GENERAL DYNAMICS CORPORATION	13,203	$2.28M	0.7%	$83.50	+60.6%	COM	369550108
AMGN	AMGEN INC	15,561	$2.275M	0.7%	$89.89	+27.2%	COM	031162100
MET	METLIFE INC	41,977	$2.262M	0.7%	$31.13	+8.3%	COM	59156R108
RPM	RPM INTL COM	41,369	$2.227M	0.7%	$41.95	+22.1%	COM	749685103
HD	HOME DEPOT INC	16,595	$2.225M	0.7%	$62.05	+66.6%	COM	437076102
VTI	VANGUARD INDEX FDS TOTAL STK M	19,289	$2.224M	0.7%	$102.05	—	COM	922908769
AFL	AFLAC INC	31,882	$2.219M	0.7%	$23.88	+19.1%	COM	001055102
—	EXPRESS SCRIPTS HLDG CO	31,246	$2.149M	0.7%	$84.65	—	COM	30219G108
VB	VANGUARD INDEX FDS SMALL CP ET	16,464	$2.123M	0.7%	$116.28	—	COM	922908751
—	XILINX INC	34,975	$2.111M	0.7%	$50.97	—	COM	983919101
AXP	AMERICAN EXPRESS COMPANY	28,456	$2.108M	0.7%	$70.65	-13.7%	COM	025816109
HAL	HALLIBURTON CO	37,765	$2.043M	0.6%	$40.22	+3.7%	COM	406216101
TGT	TARGET CORPORATION	28,031	$2.025M	0.6%	$44.29	+25.0%	COM	87612E106
META	FACEBOOK INC CL A	17,258	$1.986M	0.6%	$121.96	0.0%	COM	30303M102
—	PRAXAIR INC	16,650	$1.951M	0.6%	$126.16	—	COM	74005P104
KMB	KIMBERLY CLARK CORP	16,756	$1.912M	0.6%	$71.24	+18.7%	COM	494368103
PHG	KONINKLIJKE PHILIPS N V NY REG	62,087	$1.898M	0.6%	$50.88	—	COM	500472303
WMT	WAL-MART STORES INC	26,153	$1.808M	0.6%	$20.18	-1.3%	COM	931142103
VUG	VANGUARD INDEX FDS GROWTH ETF	15,870	$1.769M	0.6%	$93.98	—	ETF	922908736
GILD	GILEAD SCIENCES INC	24,335	$1.743M	0.6%	$57.78	-7.9%	COM	375558103
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	79,410	$1.712M	0.5%	$23.81	—	COM	808524706
VO	VANGUARD INDEX FDS MID CAP ETF	12,526	$1.649M	0.5%	$121.59	—	COM	922908629
—	UNILEVER NV NY SHS NEW	38,488	$1.58M	0.5%	$46.70	—	COM	904784709
BP	BP PLC SPONSORED ADR	40,378	$1.509M	0.5%	$42.04	—	COM	055622104
IWM	ISHARES TR RUSSELL 2000	9,559	$1.289M	0.4%	$114.01	—	ETF	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD A	31,969	$1.159M	0.4%	$52.52	—	COM	881624209
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	39,681	$1.155M	0.4%	$31.20	—	COM	808524888
VWO	VANGUARD INTL EQUITY INDEX FD	32,151	$1.15M	0.4%	$36.42	—	COM	922042858
IJR	ISHARES TR CORE S&P SCP	7,869	$1.082M	0.3%	$114.44	—	ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	11,725	$970K	0.3%	$76.20	—	COM	931427108
IWR	ISHARES TR RUS MID-CAP	5,350	$957K	0.3%	$158.44	—	ETF	464287499
SLYV	SPDR SERIES TRUST S&P 600 SMCP	7,720	$919K	0.3%	$103.21	—	COM	78464A300
SPY	SPDR S&P 500 ETF TR TR UNIT	3,711	$829K	0.3%	$191.66	—	ETF	78462F103
SLYG	SPDR SERIES TRUST S&P 600 SMCP	3,910	$814K	0.3%	$181.64	—	COM	78464A201
IJS	ISHARES TR SP SMCP600VL	5,788	$810K	0.3%	$121.98	—	ETF	464287879
IJT	ISHARES TR SP SMCP600GR	5,355	$803K	0.3%	$129.07	—	ETF	464287887
GWX	SPDR INDEX SHS FDS S&P INTL SM	26,832	$778K	0.2%	$33.63	—	COM	78463X871
PEP	PEPSICO INCORPORATED	6,271	$656K	0.2%	$57.86	+37.2%	COM	713448108
INTU	INTUIT COM	5,400	$619K	0.2%	$73.33	+42.8%	COM	461202103
SLB	SCHLUMBERGER LTD	7,213	$606K	0.2%	$65.65	-4.0%	COM	806857108
FDM	FIRST TR DJS MICROCAP INDEX FD	13,533	$597K	0.2%	$33.92	—	COM	33718M105
VV	VANGUARD INDEX FDS LARGE CAP E	5,758	$589K	0.2%	$94.31	—	COM	922908637
IWV	ISHARES TR RUSSELL 3000 ETF	4,397	$585K	0.2%	$113.76	—	ETF	464287689
SBUX	STARBUCKS CORP	8,758	$486K	0.2%	$36.80	+23.9%	COM	855244109
VZ	VERIZON COMMUNICATIONS	8,646	$462K	0.1%	$26.80	+15.6%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR US LRG CAP	8,615	$459K	0.1%	$46.86	—	ETF	808524201
FMS	FRESNIUS MED CARE AG&CO KGAA	10,482	$442K	0.1%	$34.82	—	COM	358029106
GOOGL	ALPHABET INC CL A	545	$432K	0.1%	$36.73	+8.0%	COM	02079K305
IJJ	ISHARES TR S&P MC 400VL	2,960	$430K	0.1%	$123.27	—	ETF	464287705
SCHB	SCHWAB STRATEGIC TR US BRD MKT	7,783	$422K	0.1%	$47.07	—	COM	808524102
OKE	ONEOK INC NEW COM	6,855	$394K	0.1%	$22.12	+35.8%	COM	682680103
IJH	ISHARES TR CORE S&P MCP ETF	2,150	$356K	0.1%	$151.14	—	ETF	464287507
IJK	ISHARES TR S&P MC 400GR	1,943	$354K	0.1%	$156.72	—	ETF	464287606
—	SVB FINL GROUP	2,000	$343K	0.1%	$110.50	—	COM	78486Q101
MDYG	SPDR SERIES TRUST S&P 400 MDCP	2,430	$323K	0.1%	$132.92	—	COM	78464A821
IBM	INTERNATIONAL BUSINESS MACHS	1,931	$321K	0.1%	$103.71	-0.6%	COM	459200101
EEM	ISHARES TR MSCI EMG MKT	7,761	$272K	0.1%	$40.73	—	ETF	464287234
MA	MASTERCARD INC	2,592	$268K	0.1%	$73.07	+34.5%	COM	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	4,511	$264K	0.1%	$36.05	+9.7%	COM	110122108
OXY	OCCIDENTAL PETROLEUM CORP	3,695	$263K	0.1%	$61.64	-10.8%	COM	674599105
MGEE	MGE ENERGY INC COM	4,000	$261K	0.1%	$39.96	+23.4%	COM	55277P104
CAT	CATERPILLAR INC	2,776	$257K	0.1%	$68.48	+7.7%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	850	$256K	0.1%	$251.04	—	COM	78467Y107
INDA	ISHARES MSCI INDIA	9,475	$254K	0.1%	$27.51	—	ETF	46429B598
MCD	MCDONALDS CORP	2,082	$253K	0.1%	$71.60	+31.7%	COM	580135101
BDX	BECTON DICKINSON AND COMPANY	1,500	$248K	0.1%	$91.98	+57.3%	COM	075887109
ORCL	ORACLE CORPORATION	6,128	$236K	0.1%	$32.64	+4.6%	COM	68389X105
VTV	VANGUARD INDEX FDS VALUE ETF	2,539	$236K	0.1%	$92.95	—	COM	922908744
AGCO	AGCO CORP COM	3,850	$223K	0.1%	$43.68	0.0%	COM	001084102
—	RYDEX ETF TRUST GUG S&P500 EQ	2,570	$223K	0.1%	$83.66	—	COM	78355W106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,360	$222K	0.1%	$153.96	0.0%	COM	084670702
VOT	VANGUARD INDEX FDS MCAP GR IDX	2,100	$222K	0.1%	$96.19	—	COM	922908538
RVTY	PERKINELMER INC	4,100	$214K	0.1%	$49.39	+3.1%	COM	714046109
COST	COSTCO WHSL CORP NEW	1,325	$212K	0.1%	$101.35	+28.1%	COM	22160K105
TRMB	TRIMBLE NAVIGATION LTD COM	7,000	$211K	0.1%	$28.65	0.0%	COM	896239100
—	CSOP CHINA CSI 300 A-H DYAMIC	7,900	$207K	0.1%	$27.22	—	COM	12649L303
NKE	NIKE INC CLASS B	4,081	$207K	0.1%	$46.69	-2.4%	COM	654106103
ABBV	ABBVIE INC	3,207	$201K	0.1%	$43.92	-4.9%	COM	00287Y109
—	LIBERTY ALL STAR EQUITY FD SH	27,937	$144K	0.0%	$5.09	—	COM	530158104
—	MCEWEN MINING INC.	10,684	$31,000	0.0%	$0.95	—	COM	58039P107
NAK	NORTHERN DYNASTY MINERALS LTD	10,000	$21,000	0.0%	$0.35	+229.7%	COM	66510M204
EGY	VAALCO ENERGY INC COM NEW	14,900	$15,000	0.0%	$2.51	-71.2%	COM	91851C201