Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES EAFE GRWTH	214,322	$15.85M	4.7%	$69.99	—	ETF	464288885
EFV	ISHARES EAFE VALUE	289,293	$14.96M	4.4%	$53.72	—	ETF	464288877
IWC	ISHARES MICRO-CAP ETF	153,912	$13.69M	4.0%	$77.32	—	COM	464288869
SCZ	ISHARES EAFE SML CP	204,809	$11.85M	3.5%	$50.84	—	ETF	464288273
DIM	WISDOMTREE TR INTL MIDCAP DIV	179,717	$11.46M	3.4%	$58.99	—	ETF	97717W778
IWP	ISHARES TR RUS MD CP GR ETF	104,507	$11.29M	3.3%	$87.80	—	ETF	464287481
IWS	ISHARES TR RUS MDCP VAL ETF	132,806	$11.17M	3.3%	$69.97	—	ETF	464287473
SCHV	SCHWAB STRATEGIC TR US LCAP VA	219,986	$11.04M	3.2%	$42.40	—	COM	808524409
IWD	ISHARES TR RUS 1000 VAL ETF	72,979	$8.497M	2.5%	$98.19	—	ETF	464287598
IWF	ISHARES TR RUS 1000 GRW	70,419	$8.381M	2.5%	$90.42	—	ETF	464287614
SCHG	SCHWAB STRATEGIC TR US LCAP GR	128,446	$8.118M	2.4%	$47.32	—	COM	808524300
IJT	ISHARES TR SP SMCP600GR	47,959	$7.479M	2.2%	$151.75	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL	53,205	$7.439M	2.2%	$137.41	—	ETF	464287879
SCHF	SCHWAB STRATEGIC TR INTL EQTY	204,003	$6.483M	1.9%	$30.24	—	COM	808524805
IWO	ISHARES TR RUS 2000 GRW	36,177	$6.106M	1.8%	$137.67	—	ETF	464287648
IWN	ISHARES TR RUS 2000 VAL	50,455	$5.998M	1.8%	$100.13	—	ETF	464287630
IEMG	ISHARES INC CORE MSCI EMKT	114,651	$5.737M	1.7%	$42.41	—	COM	46434G103
AAPL	APPLE INC COM	37,808	$5.445M	1.6%	$20.90	+64.1%	COM	037833100
IVV	ISHARES TR CORE S&P500 ETF	20,101	$4.893M	1.4%	$201.79	—	ETF	464287200
ECON	COLUMBIA ETF TR II EMRG MARKETS	174,647	$4.562M	1.3%	$22.20	—	ETF	19762B509
EFA	ISHARES TR MSCI EAFE	64,584	$4.211M	1.2%	$56.87	—	ETF	464287465
EPI	WISDOMTREE TR INDIA ERNGS FD	165,862	$4.065M	1.2%	$19.85	—	COM	97717W422
MSFT	MICROSOFT CORP	56,671	$3.906M	1.1%	$33.56	+85.7%	COM	594918104
SCHM	SCHWAB STRATEGIC TR US MID-CAP	70,843	$3.412M	1.0%	$39.70	—	COM	808524508
SCHA	SCHWAB STRATEGIC TR US SML CAP	51,579	$3.296M	1.0%	$54.21	—	COM	808524607
JNJ	JOHNSON & JOHNSON	24,457	$3.235M	1.0%	$68.02	+47.6%	COM	478160104
JPM	JP MORGAN CHASE & CO	35,002	$3.199M	0.9%	$44.00	+55.8%	COM	46625H100
WFC	WELLS FARGO & CO NEW	55,873	$3.096M	0.9%	$38.87	+8.5%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX FD	61,540	$3.079M	0.9%	$48.86	—	COM	922042775
—	ALLERGAN PLC SHS	12,553	$3.052M	0.9%	$299.38	—	PLC SHS	G0177J108
—	GENERAL ELECTRIC COMPANY	112,935	$3.05M	0.9%	$7.05	—	COM	369604103
BAC	BANK OF AMERICA CORP	122,908	$2.982M	0.9%	$13.06	+46.2%	COM	060505104
DLS	WISDOMTREE TR INTL SMCAP DIV	42,768	$2.974M	0.9%	$64.46	—	COM	97717W760
GOOG	ALPHABET INC CL C	3,213	$2.92M	0.9%	$37.71	+20.5%	COM	02079K107
PFE	PFIZER INCORPORATED	86,456	$2.904M	0.9%	$18.62	+16.0%	COM	717081103
AMGN	AMGEN INC	16,739	$2.883M	0.8%	$93.01	+34.8%	COM	031162100
XOM	EXXON MOBIL CORPORATION	35,371	$2.856M	0.8%	$57.27	-3.2%	COM	30231G102
DIS	DISNEY WALT CO	25,573	$2.717M	0.8%	$74.95	+36.7%	COM	254687106
MRK	MERCK & CO INC NEW	41,328	$2.649M	0.8%	$36.75	+26.6%	COM	58933Y105
META	FACEBOOK INC CL A	17,506	$2.643M	0.8%	$122.68	+20.4%	COM	30303M102
CSCO	CISCO SYSTEMS INC	83,073	$2.6M	0.8%	$16.50	+51.8%	COM	17275R102
INTC	INTEL CORP	76,664	$2.587M	0.8%	$21.21	+39.4%	COM	458140100
PG	PROCTER & GAMBLE CO	29,659	$2.585M	0.8%	$59.18	+18.5%	COM	742718109
TXN	TEXAS INSTRUMENTS INC	32,286	$2.484M	0.7%	$33.73	+87.2%	COM	882508104
AFL	AFLAC INC	31,886	$2.477M	0.7%	$24.01	+28.0%	COM	001055102
AXP	AMERICAN EXPRESS COMPANY	28,603	$2.41M	0.7%	$70.63	-0.5%	COM	025816109
—	DOW CHEMICAL COMPANY	38,217	$2.41M	0.7%	$48.16	—	COM	260543103
HD	HOME DEPOT INC	15,702	$2.409M	0.7%	$62.05	+100.6%	COM	437076102
CVX	CHEVRON CORP NEW	23,065	$2.406M	0.7%	$69.03	+6.1%	COM	166764100
VTI	VANGUARD INDEX FDS TOTAL STK M	19,263	$2.394M	0.7%	$102.05	—	COM	922908769
GD	GENERAL DYNAMICS CORPORATION	11,905	$2.358M	0.7%	$83.50	+94.0%	COM	369550108
VB	VANGUARD INDEX FDS SMALL CP ET	17,090	$2.316M	0.7%	$116.96	—	COM	922908751
RPM	RPM INTL COM	42,456	$2.316M	0.7%	$42.46	+26.0%	COM	749685103
MET	METLIFE INC	41,654	$2.288M	0.7%	$31.23	+10.9%	COM	59156R108
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	91,974	$2.286M	0.7%	$23.91	—	COM	808524706
TECK	TECK RESOURCES LTD CL B	129,488	$2.244M	0.7%	$12.53	+52.7%	COM	878742204
—	EXPRESS SCRIPTS HLDG CO	34,633	$2.211M	0.6%	$82.66	—	COM	30219G108
T	AT&T CORPORATION	57,513	$2.17M	0.6%	$11.55	+37.9%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	38,514	$2.146M	0.6%	$39.46	+1.1%	COM	110122108
—	PRAXAIR INC	16,170	$2.143M	0.6%	$126.23	—	COM	74005P104
PHG	KONINKLIJKE PHILIPS N V NY REG	59,736	$2.14M	0.6%	$50.88	—	COM	500472303
—	XILINX INC	33,270	$2.14M	0.6%	$51.13	—	COM	983919101
KMB	KIMBERLY CLARK CORP	16,448	$2.124M	0.6%	$72.13	+33.4%	COM	494368103
WMT	WAL-MART STORES INC	27,253	$2.063M	0.6%	$20.32	+8.4%	COM	931142103
—	UNILEVER NV NY SHS NEW	36,795	$2.034M	0.6%	$46.70	—	COM	904784709
GILD	GILEAD SCIENCES INC	28,653	$2.028M	0.6%	$56.48	-14.5%	COM	375558103
VUG	VANGUARD INDEX FDS GROWTH ETF	15,754	$2.001M	0.6%	$93.98	—	ETF	922908736
IJR	ISHARES TR CORE S&P SCP	27,862	$1.953M	0.6%	$82.26	—	ETF	464287804
VO	VANGUARD INDEX FDS MID CAP ETF	13,299	$1.895M	0.6%	$122.74	—	COM	922908629
BP	BP PLC SPONSORED	50,890	$1.763M	0.5%	$40.49	—	ADR	055622104
TGT	TARGET CORPORATION	33,583	$1.756M	0.5%	$44.24	-3.8%	COM	87612E106
HAL	HALLIBURTON CO	40,031	$1.71M	0.5%	$40.05	-3.4%	COM	406216101
VWO	VANGUARD INTL EQUITY INDEX FD	36,514	$1.491M	0.4%	$36.85	—	COM	922042858
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	42,056	$1.414M	0.4%	$31.24	—	COM	808524888
TEVA	TEVA PHARMACEUTICAL INDS LTD A	36,307	$1.206M	0.4%	$50.11	—	COM	881624209
SLYV	SPDR SERIES TRUST S&P 600 SMCP	8,610	$1.027M	0.3%	$104.74	—	COM	78464A300
SPY	SPDR S&P 500 ETF TR TR UNIT	3,970	$960K	0.3%	$194.53	—	ETF	78462F103
—	WALGREENS BOOTS ALLIANCE INC	11,808	$925K	0.3%	$76.20	—	COM	931427108
SLYG	SPDR SERIES TRUST S&P 600 SMCP	4,220	$913K	0.3%	$183.99	—	COM	78464A201
IWR	ISHARES TR RUS MID-CAP	4,616	$887K	0.3%	$162.98	—	ETF	464287499
GWX	SPDR INDEX SHS FDS S&P INTL SM	21,907	$731K	0.2%	$33.63	—	COM	78463X871
INTU	INTUIT COM	5,400	$717K	0.2%	$73.33	+66.4%	COM	461202103
IWV	ISHARES TR RUSSELL 3000 ETF	4,776	$688K	0.2%	$117.28	—	ETF	464287689
IWM	ISHARES TR RUSSELL 2000	4,719	$665K	0.2%	$114.01	—	ETF	464287655
PEP	PEPSICO INCORPORATED	5,703	$659K	0.2%	$57.86	+52.4%	COM	713448108
VV	VANGUARD INDEX FDS LARGE CAP E	5,411	$601K	0.2%	$94.31	—	COM	922908637
GOOGL	ALPHABET INC CL A	645	$600K	0.2%	$38.23	+21.4%	COM	02079K305
IJJ	ISHARES TR S&P MC 400VL	3,537	$525K	0.2%	$127.33	—	ETF	464287705
SBUX	STARBUCKS CORP	8,749	$510K	0.1%	$36.80	+36.4%	COM	855244109
SCHB	SCHWAB STRATEGIC TR US BRD MKT	8,685	$508K	0.1%	$48.38	—	COM	808524102
FMS	FRESNIUS MED CARE AG&CO KGA SPONSORED	10,482	$507K	0.1%	$34.82	—	ADR	358029106
IJK	ISHARES TR S&P MC 400GR	2,449	$482K	0.1%	$164.57	—	ETF	464287606
IJH	ISHARES TR CORE S&P MCP ETF	2,543	$442K	0.1%	$154.22	—	ETF	464287507
SLB	SCHLUMBERGER LTD	6,558	$432K	0.1%	$65.65	-15.0%	COM	806857108
VZ	VERIZON COMMUNICATIONS	9,013	$403K	0.1%	$26.89	+9.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,541	$391K	0.1%	$104.84	-1.0%	COM	459200101
SCHX	SCHWAB STRATEGIC TR US LRG CAP	6,585	$380K	0.1%	$46.86	—	ETF	808524201
KO	COCA COLA CO	8,478	$380K	0.1%	$31.81	+5.9%	COM	191216100
OKE	ONEOK INC NEW COM	7,104	$371K	0.1%	$22.72	+33.4%	COM	682680103
FDM	FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	8,331	$367K	0.1%	$33.92	—	ETF	33718M105
MDYG	SPDR SERIES TRUST S&P 400 MDCP	2,465	$353K	0.1%	$133.01	—	COM	78464A821
—	SVB FINL GROUP	2,000	$352K	0.1%	$110.50	—	COM	78486Q101
MA	MASTERCARD INC	2,652	$322K	0.1%	$75.03	+50.7%	COM	57636Q104
MCD	MCDONALDS CORP	2,075	$318K	0.1%	$74.79	+57.7%	COM	580135101
INDA	ISHARES MSCI INDIA	9,475	$304K	0.1%	$27.51	—	ETF	46429B598
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	940	$299K	0.1%	$257.21	—	COM	78467Y107
CAT	CATERPILLAR INC	2,786	$299K	0.1%	$69.13	+21.6%	COM	149123101
BDX	BECTON DICKINSON AND COMPANY	1,500	$293K	0.1%	$91.98	+74.5%	COM	075887109
ZBH	ZIMMER BIOMET HLDGS INC	2,219	$285K	0.1%	$110.49	0.0%	COM	98956P102
FXI	ISHARES TR CHINA LG-CAP	7,047	$280K	0.1%	$37.14	—	ETF	464287184
RVTY	PERKINELMER INC	4,100	$279K	0.1%	$49.39	+22.9%	COM	714046109
EEM	ISHARES TR MSCI EMG MKT	6,552	$271K	0.1%	$40.73	—	ETF	464287234
AGCO	AGCO	3,850	$259K	0.1%	$43.68	+18.8%	COM	001084102
BNS	BANK NS HALIFAX	4,289	$258K	0.1%	$37.72	-2.4%	COM	064149107
MGEE	MGE ENERGY INC COM	4,000	$257K	0.1%	$39.96	+36.1%	COM	55277P104
TRMB	TRIMBLE NAVIGATION LTD COM	7,000	$250K	0.1%	$28.65	+21.2%	COM	896239100
VTV	VANGUARD INDEX FDS VALUE ETF	2,539	$245K	0.1%	$92.95	—	COM	922908744
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	3,000	$239K	0.1%	$79.67	—	ETF	91359E105
USB	US BANCORP DEL	4,558	$237K	0.1%	$37.93	-2.5%	COM	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,389	$235K	0.1%	$155.06	+7.3%	COM	084670702
NKE	NIKE INC CLASS B	3,843	$227K	0.1%	$46.69	+3.3%	COM	654106103
VOT	VANGUARD INDEX FDS MCAP GR IDX	1,900	$224K	0.1%	$96.19	—	COM	922908538
MMM	3M CO	1,058	$220K	0.1%	$113.65	+9.7%	COM	88579Y101
ORCL	ORACLE CORP	4,157	$208K	0.1%	$40.10	0.0%	COM	68389X105
OXY	OCCIDENTAL PETROLEUM CORP	3,470	$208K	0.1%	$60.88	-20.3%	COM	674599105
—	LIBERTY ALL STAR EQUITY FD SH	19,225	$109K	0.0%	$5.09	—	COM	530158104
—	MCEWEN MINING INC.	10,105	$27,000	0.0%	$0.95	—	COM	58039P107
NAK	NORTHERN DYNASTY MINERALS LTD	10,000	$14,000	0.0%	$0.35	+354.8%	COM	66510M204