Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	466,794	$37.31M	6.1%	$82.03	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	423,514	$29.5M	4.8%	$62.70	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	153,752	$22.58M	3.7%	$117.72	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	63,200	$16.77M	2.7%	$203.12	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	94,312	$14.33M	2.3%	$115.02	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	77,173	$12.95M	2.1%	$22.40	+80.4%	COM	037833100
MSFT	MICROSOFT CORP	134,845	$12.3M	2.0%	$42.79	+97.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	241,679	$11.34M	1.9%	$41.82	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	75,362	$10.25M	1.7%	$105.60	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	89,799	$10.24M	1.7%	$64.14	+32.6%	COM	166764100
GD	GENERAL DYNAMICS CORP	46,122	$10.19M	1.7%	$118.78	+53.2%	COM	369550108
JPM	JPMORGAN CHASE & CO	91,965	$10.12M	1.7%	$46.27	+97.6%	COM	46625H100
HON	HONEYWELL INTL INC	65,310	$9.441M	1.5%	$89.94	+30.6%	COM	438516106
JNJ	JOHNSON & JOHNSON	71,141	$9.109M	1.5%	$84.50	+28.2%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	59,331	$8.975M	1.5%	$60.58	+95.1%	COM	693475105
—	BLACKROCK INC	16,449	$8.914M	1.5%	$336.82	—	COM	09247X101
AMZN	AMAZON COM INC	5,331	$7.716M	1.3%	$31.31	+128.4%	COM	023135106
INTC	INTEL CORP	141,884	$7.391M	1.2%	$28.45	+40.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	147,315	$7.048M	1.2%	$30.06	+9.9%	COM	92343V104
CSCO	CISCO SYS INC	163,941	$7.037M	1.2%	$19.97	+67.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	39,897	$6.989M	1.1%	$75.76	+116.1%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	61,150	$6.329M	1.0%	$63.60	+21.2%	COM	744320102
WMT	WALMART INC	68,015	$6.053M	1.0%	$22.57	+25.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	76,333	$6.048M	1.0%	$61.94	+9.6%	COM	742718109
VUG	VANGUARD INDEX FDS	42,390	$6.027M	1.0%	$100.57	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP NEW	64,974	$6.025M	1.0%	$35.67	+91.1%	COM	91913Y100
VTV	VANGUARD INDEX FDS	53,880	$5.574M	0.9%	$82.57	—	VALUE ETF	922908744
ING	ING GROEP N V	323,367	$5.474M	0.9%	$16.55	—	SPONSORED ADR	456837103
AMAT	APPLIED MATLS INC	98,334	$5.47M	0.9%	$18.02	+182.4%	COM	038222105
CVS	CVS HEALTH CORP	85,931	$5.342M	0.9%	$63.87	-12.6%	COM	126650100
PFE	PFIZER INC	148,967	$5.285M	0.9%	$19.68	+23.2%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,640	$5.281M	0.9%	$43.67	+61.7%	CL A	192446102
—	SUNTRUST BKS INC	77,331	$5.256M	0.9%	$66.38	—	COM	867914103
AWK	AMERICAN WTR WKS CO INC NEW	63,934	$5.252M	0.9%	$45.58	+54.2%	COM	030420103
XOM	EXXON MOBIL CORP	69,408	$5.177M	0.8%	$55.71	+0.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	24,763	$5.118M	0.8%	$125.03	+64.4%	COM	883556102
ABBV	ABBVIE INC	53,941	$5.101M	0.8%	$41.09	+91.1%	COM	00287Y109
XPO	XPO LOGISTICS INC	50,087	$5.098M	0.8%	$17.42	+91.4%	COM	983793100
SPG	SIMON PPTY GROUP INC NEW	31,827	$4.911M	0.8%	$122.20	-15.0%	COM	828806109
DHR	DANAHER CORP DEL	47,862	$4.685M	0.8%	$38.45	+119.2%	COM	235851102
—	DOWDUPONT INC	72,846	$4.638M	0.8%	$69.03	—	COM	26078J100
MAS	MASCO CORP	110,863	$4.476M	0.7%	$29.59	+28.2%	COM	574599106
SLB	SCHLUMBERGER LTD	68,259	$4.432M	0.7%	$58.96	-5.5%	COM	806857108
GM	GENERAL MTRS CO	117,911	$4.283M	0.7%	$29.33	+21.8%	COM	37045V100
FISV	FISERV INC	59,669	$4.262M	0.7%	$54.55	+28.9%	COM	337738108
ALL	ALLSTATE CORP	44,915	$4.259M	0.7%	$49.30	+63.7%	COM	020002101
GOOGL	ALPHABET INC	4,120	$4.254M	0.7%	$36.85	+49.3%	CAP STK CL A	02079K305
DGX	QUEST DIAGNOSTICS INC	41,005	$4.114M	0.7%	$56.77	+54.1%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	29,828	$4.045M	0.7%	$76.95	+59.4%	COM	655844108
AMP	AMERIPRISE FINL INC	27,297	$4.04M	0.7%	$100.32	+39.5%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GROUP	79,395	$3.987M	0.7%	$27.04	+38.9%	COM	744573106
MET	METLIFE INC	86,393	$3.965M	0.6%	$33.66	+10.0%	COM	59156R108
—	BROADCOM LTD	16,621	$3.919M	0.6%	$173.22	—	SHS	Y09827109
CCL	CARNIVAL CORP	59,423	$3.898M	0.6%	$61.32	+2.4%	UNIT 99/99/9999	143658300
ZTS	ZOETIS INC	46,584	$3.888M	0.6%	$48.53	+52.6%	CL A	98978V103
—	DISCOVER FINL SVCS	53,905	$3.881M	0.6%	$62.72	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	17,835	$3.815M	0.6%	$136.12	+47.8%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	14,960	$3.691M	0.6%	$12.29	+37.6%	COM	67103H107
MS	MORGAN STANLEY	68,062	$3.671M	0.6%	$25.04	+74.5%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	25,248	$3.669M	0.6%	$75.00	+53.0%	COM	03027X100
COP	CONOCOPHILLIPS	61,462	$3.647M	0.6%	$38.83	+12.7%	COM	20825C104
ADBE	ADOBE SYS INC	16,571	$3.584M	0.6%	$190.40	+6.8%	COM	00724F101
LOW	LOWES COS INC	40,668	$3.572M	0.6%	$63.61	+28.8%	COM	548661107
ROST	ROSS STORES INC	44,961	$3.512M	0.6%	$39.87	+83.9%	COM	778296103
—	LAM RESEARCH CORP	17,182	$3.492M	0.6%	$81.64	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	47,874	$3.474M	0.6%	$61.33	+7.7%	COM	45866F104
—	BANK OF THE OZARKS	71,647	$3.462M	0.6%	$48.32	—	COM	063904106
ETR	ENTERGY CORP NEW	43,264	$3.41M	0.6%	$27.77	+3.9%	COM	29364G103
PHM	PULTE GROUP INC	110,818	$3.27M	0.5%	$18.76	+51.4%	COM	745867101
META	FACEBOOK INC	20,474	$3.267M	0.5%	$135.27	+31.8%	CL A	30303M102
IWR	ISHARES TR	15,613	$3.224M	0.5%	$188.42	—	RUS MID CAP ETF	464287499
IP	INTL PAPER CO	59,552	$3.185M	0.5%	$32.97	+18.9%	COM	460146103
PEP	PEPSICO INC	28,615	$3.123M	0.5%	$81.94	+8.9%	COM	713448108
FDX	FEDEX CORP	12,999	$3.121M	0.5%	$220.51	0.0%	COM	31428X106
IWD	ISHARES TR	25,865	$3.101M	0.5%	$106.98	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	55,802	$3.042M	0.5%	$36.92	+14.5%	COM	58933Y105
MDT	MEDTRONIC PLC	36,812	$2.949M	0.5%	$60.09	+12.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	47,793	$2.76M	0.5%	$46.93	+3.8%	COM	855244109
WTBA	WEST BANCORPORATION INC	106,519	$2.723M	0.4%	$25.27	0.0%	CAP STK	95123P106
—	TWO HBRS INVT CORP	175,469	$2.696M	0.4%	$16.00	—	COM NEW	90187B408
SNAP	SNAP INC	161,244	$2.562M	0.4%	$14.79	+9.7%	CL A	83304A106
—	CELGENE CORP	27,896	$2.483M	0.4%	$98.29	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	9,227	$2.428M	0.4%	$216.56	—	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	36,810	$2.409M	0.4%	$78.69	—	COM	931427108
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.37M	0.4%	$35.35	—	FTSE DEV MKT ETF	921943858
CAH	CARDINAL HEALTH INC	37,418	$2.346M	0.4%	$55.52	-2.4%	COM	14149Y108
CMCSA	COMCAST CORP NEW	64,871	$2.217M	0.4%	$26.10	+21.8%	CL A	20030N101
EFG	ISHARES TR	26,368	$2.119M	0.3%	$72.53	—	EAFE GRWTH ETF	464288885
AES	AES CORP	180,197	$2.05M	0.3%	$7.91	+3.5%	COM	00130H105
SYF	SYNCHRONY FINL	60,923	$2.044M	0.3%	$27.61	+10.4%	COM	87165B103
SYY	SYSCO CORP	33,545	$2.009M	0.3%	$40.59	+21.3%	COM	871829107
VMC	VULCAN MATLS CO	16,860	$1.928M	0.3%	$82.80	+41.9%	COM	929160109
—	STORE CAP CORP	77,119	$1.913M	0.3%	$25.42	—	COM	862121100
VNQ	VANGUARD INDEX FDS	24,597	$1.856M	0.3%	$86.27	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	39,619	$1.82M	0.3%	$33.25	+33.1%	COM	68389X105
—	ATHENE HLDG LTD	36,940	$1.772M	0.3%	$49.38	—	CL A	G0684D107
VGK	VANGUARD INTL EQUITY INDEX F	28,160	$1.641M	0.3%	$52.81	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	10,491	$1.541M	0.3%	$146.89	—	SMALL CP ETF	922908751
MUB	ISHARES TR	13,831	$1.507M	0.2%	$109.19	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	13,512	$1.477M	0.2%	$101.39	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	13,599	$1.457M	0.2%	$107.14	—	CORE US AGGBD ET	464287226
DAL	DELTA AIR LINES INC DEL	26,293	$1.443M	0.2%	$50.74	0.0%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	7,644	$1.441M	0.2%	$141.91	+19.3%	COM	22160K105
BKNG	BOOKING HLDGS INC	636	$1.32M	0.2%	$1933.58	0.0%	COM	09857L108
USB	US BANCORP DEL	24,525	$1.243M	0.2%	$28.90	+38.1%	COM NEW	902973304
VBK	VANGUARD INDEX FDS	7,600	$1.205M	0.2%	$118.81	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	9,181	$1.188M	0.2%	$96.40	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	5,953	$1.115M	0.2%	$163.14	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	5,835	$1.11M	0.2%	$175.61	—	RUS 2000 GRW ETF	464287648
—	UNILEVER N V	18,739	$1.057M	0.2%	$44.67	—	N Y SHS NEW	904784709
SYK	STRYKER CORP	6,519	$1.048M	0.2%	$109.98	+34.5%	COM	863667101
IVW	ISHARES TR	6,532	$1.013M	0.2%	$148.32	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES TR	9,245	$991K	0.2%	$108.15	—	INTRMD CR BD ETF	464288638
EL	LAUDER ESTEE COS INC	6,556	$982K	0.2%	$76.83	+63.3%	CL A	518439104
PYPL	PAYPAL HLDGS INC	12,088	$917K	0.2%	$41.29	+91.6%	COM	70450Y103
IX	ORIX CORP	10,139	$913K	0.1%	$76.19	—	SPONSORED ADR	686330101
TXN	TEXAS INSTRS INC	8,669	$901K	0.1%	$54.68	+58.8%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$897K	0.1%	$271978.62	+13.3%	CL A	084670108
WFC	WELLS FARGO CO NEW	16,853	$884K	0.1%	$38.61	+23.6%	COM	949746101
VPL	VANGUARD INTL EQUITY INDEX F	11,770	$842K	0.1%	$56.61	—	FTSE PACIFIC ETF	922042866
—	TIME WARNER INC	8,850	$839K	0.1%	$89.13	—	COM NEW	887317303
EFV	ISHARES TR	15,055	$821K	0.1%	$43.42	—	EAFE VALUE ETF	464288877
CASY	CASEYS GEN STORES INC	7,354	$807K	0.1%	$109.41	0.0%	COM	147528103
MAA	MID AMER APT CMNTYS INC	8,762	$800K	0.1%	$71.97	-4.2%	COM	59522J103
IWP	ISHARES TR	6,473	$796K	0.1%	$122.97	—	RUS MD CP GR ETF	464287481
ICF	ISHARES TR	8,354	$780K	0.1%	$93.37	—	COHEN STEER REIT	464287564
THO	THOR INDS INC	6,631	$764K	0.1%	$69.64	+62.4%	COM	885160101
RIO	RIO TINTO PLC	14,772	$762K	0.1%	$39.58	—	SPONSORED ADR	767204100
IWS	ISHARES TR	8,522	$737K	0.1%	$79.38	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORP	3,132	$726K	0.1%	$2.74	+112.2%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	3,946	$724K	0.1%	$122.49	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	53,442	$722K	0.1%	$26.90	—	COM	369604103
FIS	FIDELITY NATL INFORMATION SV	7,465	$717K	0.1%	$70.30	+20.8%	COM	31620M106
—	NEW YORK CMNTY BANCORP INC	53,385	$696K	0.1%	$15.71	—	COM	649445103
DE	DEERE & CO	4,479	$695K	0.1%	$85.04	+69.3%	COM	244199105
—	APTIV PLC	8,049	$686K	0.1%	$85.15	—	SHS	G6095L109
EEM	ISHARES TR	14,067	$680K	0.1%	$48.34	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	8,614	$663K	0.1%	$87.23	—	CORE S&P SCP ETF	464287804
BCS	BARCLAYS PLC	52,713	$623K	0.1%	$9.63	—	ADR	06738E204
SUB	ISHARES TR	5,925	$622K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
HSBC	HSBC HLDGS PLC	12,963	$620K	0.1%	$45.64	—	SPON ADR NEW	404280406
MGA	MAGNA INTL INC	10,710	$604K	0.1%	$39.68	+10.2%	COM	559222401
SMFG	SUMITOMO MITSUI FINL GROUP I	67,473	$574K	0.1%	$7.80	—	SPONSORED ADR	86562M209
ST	SENSATA TECHNOLOGIES HLDNG P	10,585	$546K	0.1%	$53.31	0.0%	SHS	G8060N102
EA	ELECTRONIC ARTS INC	4,396	$535K	0.1%	$93.03	+26.7%	COM	285512109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	66,868	$529K	0.1%	$7.35	—	SPONSORED ADR	05946K101
—	TOTAL S A	8,368	$484K	0.1%	$55.33	—	SPONSORED ADR	89151E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,406	$480K	0.1%	$168.20	+22.1%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	9,476	$468K	0.1%	$45.62	—	ADR	670100205
—	CANADIAN PAC RY LTD	2,605	$461K	0.1%	$183.45	—	COM	13645T100
NVS	NOVARTIS A G	5,366	$433K	0.1%	$83.49	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	7,390	$403K	0.1%	$11.23	0.0%	COM	311900104
T	AT&T INC	10,726	$384K	0.1%	$15.48	+2.1%	COM	00206R102
PFF	ISHARES TR	9,833	$370K	0.1%	$37.63	—	S&P US PFD STK	464288687
DIS	DISNEY WALT CO	3,450	$348K	0.1%	$95.60	+5.6%	COM DISNEY	254687106
TELFY	TELEFONICA S A	34,654	$343K	0.1%	$10.85	—	SPONSORED ADR	879382208
PM	PHILIP MORRIS INTL INC	3,327	$332K	0.1%	$69.31	-0.9%	COM	718172109
MCD	MCDONALDS CORP	2,065	$323K	0.1%	$109.52	+24.8%	COM	580135101
V	VISA INC	2,584	$309K	0.1%	$78.81	+45.6%	COM CL A	92826C839
MMM	3M CO	1,383	$303K	0.0%	$146.90	+2.2%	COM	88579Y101
—	RAYTHEON CO	1,285	$278K	0.0%	$187.55	—	COM NEW	755111507
HMC	HONDA MOTOR LTD	7,929	$275K	0.0%	$33.97	—	AMERN SHS	438128308
IUSV	ISHARES TR	5,140	$273K	0.0%	$53.11	—	CORE S&P US VLU	464287663
—	PDL BIOPHARMA INC	92,554	$272K	0.0%	$2.75	—	COM	69329Y104
GOOG	ALPHABET INC	252	$260K	0.0%	$41.45	+32.2%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	3,815	$260K	0.0%	$58.98	0.0%	COM	291011104
BA	BOEING CO	787	$258K	0.0%	$158.76	+103.4%	COM	097023105
TROW	PRICE T ROWE GROUP INC	2,285	$246K	0.0%	$82.41	0.0%	COM	74144T108
—	AMERICAN EQTY INVT LIFE HLD	8,325	$244K	0.0%	$29.31	—	COM	025676206
TGT	TARGET CORP	3,466	$241K	0.0%	$44.47	+31.5%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	597	$233K	0.0%	$122.31	+3.9%	COM	824348106
NEE	NEXTERA ENERGY INC	1,400	$229K	0.0%	$31.53	+0.5%	COM	65339F101
SNY	SANOFI	5,431	$219K	0.0%	$44.20	—	SPONSORED ADR	80105N105
MAR	MARRIOTT INTL INC NEW	1,603	$218K	0.0%	$114.71	+14.4%	CL A	571903202
BMY	BRISTOL MYERS SQUIBB CO	3,453	$218K	0.0%	$46.46	+3.5%	COM	110122108
SU	SUNCOR ENERGY INC NEW	6,289	$217K	0.0%	$25.62	+1.0%	COM	867224107
—	NEW SR INVT GROUP INC	26,595	$217K	0.0%	$8.89	—	COM	648691103
XLU	SELECT SECTOR SPDR TR	4,260	$215K	0.0%	$50.47	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	3,443	$207K	0.0%	$52.58	0.0%	COM	002824100
MMSI	MERIT MED SYS INC	4,549	$206K	0.0%	$45.28	0.0%	COM	589889104
—	CHINA PETE & CHEM CORP	2,290	$202K	0.0%	$88.21	—	SPON ADR H SHS	16941R108
UBS	UBS GROUP AG	10,780	$191K	0.0%	$17.41	+9.2%	SHS	H42097107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,850	$73,000	0.0%	$7.28	—	SPONSORED ADS	606822104