Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	431,884	$34.21M	6.1%	$78.72	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	386,404	$22.72M	4.1%	$67.24	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	152,454	$21.14M	3.8%	$154.91	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	67,050	$16.87M	3.0%	$289.92	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	130,926	$13.3M	2.4%	$45.14	+121.6%	COM	594918104
IWM	ISHARES TR	95,851	$12.84M	2.3%	$164.43	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	75,491	$11.91M	2.1%	$24.83	+85.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	107,245	$10.46M	1.9%	$54.23	+61.4%	COM	46625H100
IWF	ISHARES TR	78,829	$10.31M	1.8%	$150.73	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	85,925	$9.541M	1.7%	$115.73	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	247,294	$9.399M	1.7%	$40.79	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	69,645	$8.989M	1.6%	$85.71	+33.2%	COM	478160104
HON	HONEYWELL INTL INC	66,834	$8.835M	1.6%	$92.29	+27.5%	COM	438516106
CVX	CHEVRON CORP NEW	78,763	$8.564M	1.5%	$64.14	+32.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	139,367	$7.842M	1.4%	$30.06	+28.5%	COM	92343V104
AMZN	AMAZON COM INC	5,185	$7.828M	1.4%	$36.31	+129.0%	COM	023135106
CSCO	CISCO SYS INC	172,687	$7.49M	1.3%	$22.03	+67.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	79,633	$7.32M	1.3%	$62.94	+18.8%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	59,335	$6.932M	1.2%	$62.00	+59.6%	COM	693475105
MA	MASTERCARD INCORPORATED	33,791	$6.382M	1.1%	$85.63	+123.0%	CL A	57636Q104
INTC	INTEL CORP	135,793	$6.374M	1.1%	$29.23	+37.5%	COM	458140100
WMT	WALMART INC	68,305	$6.363M	1.1%	$23.11	+24.4%	COM	931142103
CVS	CVS HEALTH CORP	95,941	$6.291M	1.1%	$63.01	-5.7%	COM	126650100
GOOGL	ALPHABET INC	5,693	$5.933M	1.1%	$42.57	+26.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	41,755	$5.62M	1.0%	$161.07	—	GROWTH ETF	922908736
SPG	SIMON PPTY GROUP INC NEW	33,187	$5.577M	1.0%	$121.73	-0.7%	COM	828806109
PFE	PFIZER INC	125,247	$5.471M	1.0%	$19.68	+52.6%	COM	717081103
PEP	PEPSICO INC	47,600	$5.261M	0.9%	$83.02	+9.2%	COM	713448108
VTV	VANGUARD INDEX FDS	53,234	$5.201M	0.9%	$110.83	—	VALUE ETF	922908744
—	BLACKROCK INC	12,936	$5.077M	0.9%	$336.82	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	22,251	$4.978M	0.9%	$136.29	+69.0%	COM	883556102
ALL	ALLSTATE CORP	58,041	$4.793M	0.9%	$56.96	+33.3%	COM	020002101
PRU	PRUDENTIAL FINL INC	58,257	$4.742M	0.8%	$63.88	+1.3%	COM	744320102
DHR	DANAHER CORP DEL	44,777	$4.62M	0.8%	$38.97	+125.5%	COM	235851102
ABBV	ABBVIE INC	49,722	$4.583M	0.8%	$44.05	+47.1%	COM	00287Y109
—	SUNTRUST BKS INC	90,678	$4.581M	0.8%	$66.34	—	COM	867914103
BA	BOEING CO	13,526	$4.359M	0.8%	$324.71	+3.2%	COM	097023105
XOM	EXXON MOBIL CORP	62,739	$4.282M	0.8%	$55.71	+1.2%	COM	30231G102
AVGO	BROADCOM INC	16,805	$4.269M	0.8%	$19.65	-1.4%	COM	11135F101
FISV	FISERV INC	57,485	$4.228M	0.8%	$57.19	+35.2%	COM	337738108
VLO	VALERO ENERGY CORP NEW	56,239	$4.212M	0.8%	$38.66	+69.6%	COM	91913Y100
MRK	MERCK & CO INC	52,553	$4.02M	0.7%	$40.14	+40.8%	COM	58933Y105
IP	INTL PAPER CO	97,666	$3.945M	0.7%	$34.19	-10.9%	COM	460146103
ADBE	ADOBE INC	17,308	$3.918M	0.7%	$193.76	+24.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	15,782	$3.914M	0.7%	$141.85	+65.7%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	11,346	$3.908M	0.7%	$12.29	+85.2%	COM	67103H107
LOW	LOWES COS INC	40,749	$3.766M	0.7%	$66.62	+27.0%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	49,896	$3.755M	0.7%	$61.70	+13.3%	COM	45866F104
ETR	ENTERGY CORP NEW	42,761	$3.673M	0.7%	$28.00	+17.2%	COM	29364G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,754	$3.669M	0.7%	$43.67	+43.4%	CL A	192446102
PEG	PUBLIC SVC ENTERPRISE GROUP	70,175	$3.655M	0.7%	$28.00	+51.0%	COM	744573106
AMT	AMERICAN TOWER CORP NEW	22,550	$3.57M	0.6%	$77.83	+66.4%	COM	03027X100
ZTS	ZOETIS INC	41,371	$3.535M	0.6%	$53.11	+60.0%	CL A	98978V103
ROST	ROSS STORES INC	42,167	$3.51M	0.6%	$43.65	+93.2%	COM	778296103
—	STORE CAP CORP	120,052	$3.401M	0.6%	$26.28	—	COM	862121100
AWK	AMERICAN WTR WKS CO INC NEW	36,724	$3.329M	0.6%	$45.58	+75.2%	COM	030420103
ING	ING GROEP N V	311,503	$3.321M	0.6%	$16.55	—	SPONSORED ADR	456837103
LYB	LYONDELLBASELL INDUSTRIES N	38,969	$3.237M	0.6%	$64.50	-10.1%	SHS - A -	N53745100
DIS	DISNEY WALT CO	29,272	$3.207M	0.6%	$109.10	0.0%	COM DISNEY	254687106
MET	METLIFE INC	77,940	$3.192M	0.6%	$33.68	-0.0%	COM	59156R108
AES	AES CORP	217,528	$3.143M	0.6%	$8.53	+36.6%	COM	00130H105
MDT	MEDTRONIC PLC	34,305	$3.113M	0.6%	$61.58	+25.3%	SHS	G5960L103
—	DOWDUPONT INC	58,039	$3.106M	0.6%	$67.48	—	COM	26078J100
NOC	NORTHROP GRUMMAN CORP	12,526	$3.057M	0.5%	$245.46	0.0%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	20,216	$3.024M	0.5%	$76.95	+85.0%	COM	655844108
FDX	FEDEX CORP	18,545	$2.998M	0.5%	$212.74	-12.6%	COM	31428X106
COP	CONOCOPHILLIPS	47,528	$2.959M	0.5%	$39.90	+33.8%	COM	20825C104
META	FACEBOOK INC	21,907	$2.871M	0.5%	$135.78	+6.0%	CL A	30303M102
SBUX	STARBUCKS CORP	44,534	$2.869M	0.5%	$47.03	+14.1%	COM	855244109
SLB	SCHLUMBERGER LTD	79,733	$2.868M	0.5%	$56.55	-28.9%	COM	806857108
GD	GENERAL DYNAMICS CORP	18,077	$2.843M	0.5%	$119.95	+26.8%	COM	369550108
PHM	PULTE GROUP INC	107,320	$2.791M	0.5%	$19.02	+20.2%	COM	745867101
CCL	CARNIVAL CORP	56,004	$2.762M	0.5%	$60.95	-11.3%	UNIT 99/99/9999	143658300
V	VISA INC	20,730	$2.74M	0.5%	$127.40	+3.1%	COM CL A	92826C839
GM	GENERAL MTRS CO	79,956	$2.677M	0.5%	$29.33	+6.8%	COM	37045V100
CMCSA	COMCAST CORP NEW	75,892	$2.59M	0.5%	$26.90	+13.1%	CL A	20030N101
MS	MORGAN STANLEY	64,100	$2.539M	0.5%	$26.47	+32.3%	COM NEW	617446448
EL	LAUDER ESTEE COS INC	19,385	$2.519M	0.5%	$114.56	+8.3%	CL A	518439104
IWR	ISHARES TR	53,648	$2.493M	0.4%	$89.99	—	RUS MID CAP ETF	464287499
—	DISCOVER FINL SVCS	41,908	$2.474M	0.4%	$62.72	—	COM	254709108
SYY	SYSCO CORP	38,673	$2.428M	0.4%	$45.71	+21.9%	COM	871829107
SPY	SPDR S&P 500 ETF TR	9,227	$2.306M	0.4%	$290.67	—	TR UNIT	78462F103
T	AT&T INC	80,517	$2.296M	0.4%	$14.09	-0.5%	COM	00206R102
—	CENTURYLINK INC	151,360	$2.295M	0.4%	$15.16	—	COM	156700106
XPO	XPO LOGISTICS INC	39,781	$2.276M	0.4%	$17.42	+59.0%	COM	983793100
AMP	AMERIPRISE FINL INC	21,741	$2.27M	0.4%	$100.32	+9.6%	COM	03076C106
MAS	MASCO CORP	76,016	$2.223M	0.4%	$29.77	-7.0%	COM	574599106
—	TWO HBRS INVT CORP	171,645	$2.207M	0.4%	$15.92	—	COM NEW	90187B408
BMY	BRISTOL MYERS SQUIBB CO	41,875	$2.176M	0.4%	$40.98	0.0%	COM	110122108
DAL	DELTA AIR LINES INC DEL	43,443	$2.165M	0.4%	$50.86	+0.5%	COM NEW	247361702
—	SVB FINL GROUP	10,931	$2.069M	0.4%	$189.28	—	COM	78486Q101
KSS	KOHLS CORP	30,508	$2.02M	0.4%	$74.91	-6.3%	COM	500255104
WTBA	WEST BANCORPORATION INC	104,185	$1.989M	0.4%	$21.13	0.0%	CAP STK	95123P106
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$1.987M	0.4%	$43.27	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	19,037	$1.925M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
DGX	QUEST DIAGNOSTICS INC	22,058	$1.835M	0.3%	$56.77	+43.1%	COM	74834L100
VNQ	VANGUARD INDEX FDS	24,597	$1.834M	0.3%	$80.66	—	REAL ESTATE ETF	922908553
—	LAM RESEARCH CORP	13,393	$1.823M	0.3%	$86.86	—	COM	512807108
—	CELGENE CORP	28,471	$1.82M	0.3%	$95.21	—	COM	151020104
SYF	SYNCHRONY FINL	69,445	$1.626M	0.3%	$27.42	-17.5%	COM	87165B103
IGSB	ISHARES TR	28,605	$1.477M	0.3%	$51.84	—	SH TR CRPORT ETF	464288646
MUB	ISHARES TR	13,422	$1.464M	0.3%	$107.88	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	13,599	$1.447M	0.3%	$105.65	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	10,491	$1.385M	0.2%	$162.62	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	27,961	$1.351M	0.2%	$56.14	—	FTSE EUROPE ETF	922042874
OXY	OCCIDENTAL PETE CORP DEL	21,135	$1.3M	0.2%	$66.01	-9.8%	COM	674599105
COST	COSTCO WHSL CORP NEW	5,946	$1.213M	0.2%	$141.91	+42.3%	COM	22160K105
VBK	VANGUARD INDEX FDS	7,496	$1.12M	0.2%	$184.13	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	9,076	$1.014M	0.2%	$138.61	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	5,953	$988K	0.2%	$201.41	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	6,532	$984K	0.2%	$177.13	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	5,835	$981K	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
BKNG	BOOKING HLDGS INC	568	$977K	0.2%	$1956.19	-7.8%	COM	09857L108
MAC	MACERICH CO	21,693	$939K	0.2%	$56.82	—	COM	554382101
CASY	CASEYS GEN STORES INC	7,168	$919K	0.2%	$121.10	0.0%	COM	147528103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$918K	0.2%	$271978.62	+15.1%	CL A	084670108
TPR	TAPESTRY INC	27,123	$914K	0.2%	$39.97	-17.2%	COM	876030107
PYPL	PAYPAL HLDGS INC	10,283	$866K	0.2%	$41.86	+98.5%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	11,803	$807K	0.1%	$74.19	—	COM	931427108
ICF	ISHARES TR	8,354	$800K	0.1%	$100.19	—	COHEN STEER REIT	464287564
SYK	STRYKER CORP	5,001	$782K	0.1%	$109.98	+40.7%	COM	863667101
EFG	ISHARES TR	11,066	$764K	0.1%	$80.10	—	EAFE GRWTH ETF	464288885
—	UNILEVER N V	14,116	$759K	0.1%	$45.08	—	N Y SHS NEW	904784709
IWP	ISHARES TR	6,473	$736K	0.1%	$135.49	—	RUS MD CP GR ETF	464287481
VPL	VANGUARD INTL EQUITY INDEX F	11,663	$687K	0.1%	$67.79	—	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	15,055	$681K	0.1%	$51.94	—	EAFE VALUE ETF	464288877
BAX	BAXTER INTL INC	10,155	$669K	0.1%	$64.93	-9.2%	COM	071813109
DE	DEERE & CO	4,479	$668K	0.1%	$86.65	+52.1%	COM	244199105
SUB	ISHARES TR	6,066	$639K	0.1%	$104.77	—	SHRT NAT MUN ETF	464288158
FIS	FIDELITY NATL INFORMATION SV	5,994	$613K	0.1%	$75.46	+20.7%	COM	31620M106
RIO	RIO TINTO PLC	11,349	$548K	0.1%	$41.10	—	SPONSORED ADR	767204100
SHW	SHERWIN WILLIAMS CO	1,384	$544K	0.1%	$133.79	-5.4%	COM	824348106
IWS	ISHARES TR	7,062	$539K	0.1%	$90.06	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	7,759	$538K	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
LW	LAMB WESTON HLDGS INC	7,285	$535K	0.1%	$60.94	+12.8%	COM	513272104
SMFG	SUMITOMO MITSUI FINL GROUP I	75,394	$492K	0.1%	$7.44	—	SPONSORED ADR	86562M209
CRM	SALESFORCE COM INC	3,239	$445K	0.1%	$135.90	0.0%	COM	79466L302
TELFY	TELEFONICA S A	50,111	$424K	0.1%	$9.89	—	SPONSORED ADR	879382208
ADSK	AUTODESK INC	3,301	$424K	0.1%	$133.29	+1.3%	COM	052769106
NVDA	NVIDIA CORP	3,195	$424K	0.1%	$2.80	+69.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,006	$409K	0.1%	$168.20	+24.2%	CL B NEW	084670702
NTAP	NETAPP INC	6,780	$404K	0.1%	$59.04	0.0%	COM	64110D104
MCD	MCDONALDS CORP	2,065	$366K	0.1%	$125.93	+19.2%	COM	580135101
HSBC	HSBC HLDGS PLC	7,323	$301K	0.1%	$45.64	—	SPON ADR NEW	404280406
FAST	FASTENAL CO	5,695	$298K	0.1%	$11.23	+0.4%	COM	311900104
MMM	3M CO	1,513	$288K	0.1%	$128.25	0.0%	COM	88579Y101
IX	ORIX CORP	3,967	$282K	0.1%	$75.50	—	SPONSORED ADR	686330101
NVO	NOVO-NORDISK A S	6,091	$282K	0.1%	$45.71	—	ADR	670100205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,950	$282K	0.1%	$7.33	—	SPONSORED ADR	05946K101
ST	SENSATA TECHNOLOGIES HLDNG P	6,126	$275K	0.0%	$51.70	-12.5%	SHS	G8060N102
HMC	HONDA MOTOR LTD	10,381	$274K	0.0%	$32.49	—	AMERN SHS	438128308
MGA	MAGNA INTL INC	5,960	$272K	0.0%	$39.68	-2.7%	COM	559222401
NEE	NEXTERA ENERGY INC	1,560	$272K	0.0%	$32.05	+14.4%	COM	65339F101
XYZ	SQUARE INC	4,753	$267K	0.0%	$70.61	0.0%	CL A	852234103
GOOG	ALPHABET INC	252	$260K	0.0%	$41.45	+28.2%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	3,039	$259K	0.0%	$83.70	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	6,529	$256K	0.0%	$43.04	—	MSCI EMG MKT ETF	464287234
IUSV	ISHARES TR	5,140	$252K	0.0%	$56.42	—	CORE S&P US VLU	464287663
NFLX	NETFLIX INC	911	$244K	0.0%	$34.19	-12.5%	COM	64110L106
WFC	WELLS FARGO CO NEW	5,280	$243K	0.0%	$39.03	+7.7%	COM	949746101
LYV	LIVE NATION ENTERTAINMENT IN	4,825	$238K	0.0%	$52.81	0.0%	COM	538034109
SNY	SANOFI	5,471	$236K	0.0%	$42.29	—	SPONSORED ADR	80105N105
ABT	ABBOTT LABS	3,243	$235K	0.0%	$62.14	0.0%	COM	002824100
—	PIONEER NAT RES CO	1,784	$234K	0.0%	$174.46	—	COM	723787107
TGT	TARGET CORP	3,466	$229K	0.0%	$63.29	0.0%	COM	87612E106
EMR	EMERSON ELEC CO	3,815	$228K	0.0%	$57.00	0.0%	COM	291011104
—	ROYAL DUTCH SHELL PLC	3,405	$205K	0.0%	$60.21	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	3,097	$205K	0.0%	$57.29	0.0%	COM	718172109
—	TOTAL S A	3,864	$200K	0.0%	$55.33	—	SPONSORED ADR	89151E109
—	NEW SR INVT GROUP INC	47,410	$197K	0.0%	$7.89	—	COM	648691103
—	HOLLYSYS AUTOMATION TECHNOLO	10,758	$189K	0.0%	$17.57	—	SHS	G45667105
—	WESTPAC BKG CORP	10,801	$188K	0.0%	$17.41	—	SPONSORED ADR	961214301
—	AEGON N V	11,863	$55,000	0.0%	$4.64	—	NY REGISTRY SHS	007924103