Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Div Apprcia	112,072	$9.546B	5.4%	$85180.41	—	ETF	921908844
SDY	SPDR S&P Dividend ET	106,512	$9.113B	5.2%	$85560.27	—	ETF	78464A763
DES	Wisdomtree SmallCap	108,947	$9.012B	5.1%	$82720.76	—	ETF	97717W604
VNQ	Vanguard REIT ETF	95,427	$7.876B	4.5%	$82530.34	—	COM	922908553
—	Powershares QQQ	63,921	$7.573B	4.3%	$115043.14	—	ETF	73935A104
IJK	iShares S&P Midcap G	29,905	$5.449B	3.1%	$182201.23	—	ETF	464287606
SPYG	SPDR S&P 500 Growth	49,584	$5.223B	3.0%	$105330.11	—	ETF	78464A409
IWD	iShares R1000 Value	44,115	$4.942B	2.8%	$101040.72	—	ETF	464287598
IJT	iShares SP 600 BA Gr	31,187	$4.678B	2.7%	$150002.75	—	ETF	464287887
VAW	Vanguard Materials	40,357	$4.538B	2.6%	$112442.73	—	COM	92204A801
DIA	SPDR DJ Indust Avg	22,951	$4.533B	2.6%	$197514.31	—	ETF	78467X109
SCHA	Schwab US SmallCap E	57,227	$3.518B	2.0%	$61480.94	—	ETF	808524607
TIP	iShares Tr Lehman Ti	31,023	$3.511B	2.0%	$113173.39	—	ETF	464287176
IWF	iShares R1000 Growth	30,415	$3.191B	1.8%	$104902.58	—	ETF	464287614
IJR	iShares S&P Small-Ca	22,563	$3.103B	1.8%	$137524.84	—	ETF	464287804
SCHG	Schwab US LCap Growt	52,956	$2.957B	1.7%	$55830.39	—	ETF	808524300
SCHB	Schwab US Brd Mkt ET	53,804	$2.915B	1.7%	$54180.23	—	ETF	808524102
IWP	iShares R. Midcap Gr	29,451	$2.868B	1.6%	$97390.27	—	ETF	464287481
IVW	iShares SP 500 BA Gr	20,750	$2.527B	1.4%	$121790.98	—	ETF	464287309
HEDJ	Wisdomtree Hedged Eu	43,912	$2.521B	1.4%	$51519.59	—	ETF	97717X701
MUB	iShares S&P Nat'l Mu	20,520	$2.22B	1.3%	$108180.60	—	ETF	464288414
VBK	Vanguard Small Cap G	16,088	$2.142B	1.2%	$133146.88	—	ETF	922908595
XLU	Sector Spdr Util Sel	42,453	$2.062B	1.2%	$48570.49	—	ETF	81369Y886
DON	WisdomTree MidCap Di	21,527	$2.032B	1.2%	$94382.31	—	ETF	97717W505
VHT	Vanguard Health Care	15,571	$1.974B	1.1%	$126775.61	—	ETF	92204A504
IWS	iShares R. Midcap Vl	22,443	$1.805B	1.0%	$80430.69	—	ETF	464287473
PFF	iShares S&P U S Pfd	45,389	$1.689B	1.0%	$37210.47	—	ETF	464288687
IYE	iShares DJ US Energy	40,293	$1.674B	1.0%	$41540.32	—	COM	464287796
VBR	Vanguard Small Cap V	13,495	$1.633B	0.9%	$121006.23	—	ETF	922908611
IVE	iShares SP 500 BA Vl	15,129	$1.534B	0.9%	$101381.59	—	ETF	464287408
PAA	Plains All Amern Ppl	46,827	$1.512B	0.9%	$6487.47	—	COM	726503105
EFG	iShares Msci Gwth Id	23,389	$1.49B	0.9%	$63692.63	—	ETF	464288885
DTE	D T E Energy Company	14,980	$1.476B	0.8%	$59.27	0.0%	COM	233331107
EFA	iShares Tr Msci Eafe	25,559	$1.476B	0.8%	$26681.18	—	ETF	464287465
AGG	iShares Barclays Agg	12,326	$1.332B	0.8%	$33822.84	—	ETF	464287226
IWO	iShares R2000 Growth	8,247	$1.27B	0.7%	$153939.98	—	ETF	464287648
VB	Vanguard Small Cap	8,750	$1.128B	0.6%	$128960.00	—	ETF	922908751
IWB	iShares R1000 Index	8,928	$1.111B	0.6%	$124468.30	—	ETF	464287622
BIV	Vanguard Bond Index	12,271	$1.019B	0.6%	$66125.66	—	ETF	921937819
VGELX	Vanguard Energy Fund	10,049	$1.012B	0.6%	$100699.67	—	COM	921908802
IJH	iShares Tr S&P Midca	6,034	$998M	0.6%	$165339.90	—	ETF	464287507
—	Time Warner Incorpor	10,241	$989M	0.6%	$96529.93	—	COM	887317303
UNH	United Healthcare Co	5,950	$952M	0.5%	$129.15	0.0%	COM	91324P102
VXF	Vanguard Extended Mk	9,739	$934M	0.5%	$95899.99	—	ETF	922908652
DGRS	Wisdomtree US SmallC	25,825	$878M	0.5%	$33991.25	—	ETF	97717X651
SCHX	Schwab US LCap	16,435	$875M	0.5%	$53260.12	—	ETF	808524201
SCHM	Schwab US Mid-Cap ET	18,569	$838M	0.5%	$45151.11	—	ETF	808524508
—	Powershs Pharmaceuti	14,920	$836M	0.5%	$56029.96	—	ETF	73935X799
SCHV	Schwab US LCap Value	17,349	$834M	0.5%	$48089.98	—	ETF	808524409
VUG	Vanguard Growth	7,150	$797M	0.5%	$111480.00	—	ETF	922908736
IONS	Ionis Pharmaceutical	16,543	$791M	0.5%	$39.57	0.0%	COM	462222100
DVY	iShares DJ Sel Divid	8,497	$753M	0.4%	$88578.44	—	ETF	464287168
IMCG	iShares Morngstar Mi	4,624	$749M	0.4%	$162045.84	—	ETF	464288307
PFE	Pfizer Incorporated	22,504	$731M	0.4%	$20.34	+0.8%	COM	717081103
MSFT	Microsoft Corp	11,466	$713M	0.4%	$38.42	+40.4%	COM	594918104
GMF	Spdr S&P Emerging As	9,422	$708M	0.4%	$75133.84	—	ETF	78463X301
—	Nuveen Preferred Inc	69,340	$682M	0.4%	$9839.99	—	COM	67073B106
DLN	Wisdomtree Large Cap	8,243	$659M	0.4%	$79899.91	—	ETF	97717W307
—	Celgene Corp	5,660	$655M	0.4%	$115750.00	—	COM	151020104
—	Johnson Controls Inc	15,859	$653M	0.4%	$41189.99	—	COM	478366107
—	Blackrock Inc	1,650	$628M	0.4%	$380540.00	—	COM	09247X101
CL	Colgate-Palmolive Co	9,127	$597M	0.3%	$53.88	+2.8%	COM	194162103
—	Mfs Charter Income T	68,800	$586M	0.3%	$8520.00	—	COM	552727109
—	Powershares Senior B	24,916	$582M	0.3%	$23360.61	—	ETF	73936Q769
NYF	iShares New York Amt	5,340	$581M	0.3%	$108889.89	—	ETF	464288323
EEM	iSharesTrust CI Emer	16,463	$576M	0.3%	$10060.24	—	ETF	464287234
JNJ	Johnson & Johnson	4,975	$573M	0.3%	$83.79	+7.1%	COM	478160104
GOOGL	Alphabet Inc Class A	717	$568M	0.3%	$37.34	+6.3%	COM	02079K305
MA	Mastercard Inc	5,500	$568M	0.3%	$83.57	+17.6%	COM	57636Q104
IVV	iShares S&P 500	2,483	$559M	0.3%	$225046.31	—	ETF	464287200
GS	Goldman Sachs Group	2,294	$549M	0.3%	$150.44	+11.5%	COM	38141G104
DIS	Walt Disney Company	5,194	$541M	0.3%	$90.71	0.0%	COM	254687106
TMO	Thermo Fisher Scient	3,720	$525M	0.3%	$143.74	0.0%	COM	883556102
IBB	iShares Nasdaq Bio E	1,935	$514M	0.3%	$265379.84	—	ETF	464287556
HD	Home Depot	3,773	$506M	0.3%	$103.40	0.0%	COM	437076102
XOM	Exxon Mobil Corporat	5,547	$501M	0.3%	$55.56	+4.7%	COM	30231G102
VSS	Vanguard FTSE All Wo	5,234	$492M	0.3%	$94042.98	—	ETF	922042718
SPY	SPDR S&P 500 ETF	2,098	$469M	0.3%	$223529.55	—	ETF	78462F103
IWR	iShares Russell Midc	2,575	$461M	0.3%	$178859.81	—	ETF	464287499
MMM	Minnesota Mining & M	2,553	$456M	0.3%	$104.52	+1.6%	COM	88579Y101
EPD	Enterprise Prd Prtnr	16,700	$452M	0.3%	$31.79	—	COM	293792107
ORCL	Oracle Corporation	11,694	$450M	0.3%	$35.86	-4.8%	COM	68389X105
GD	General Dynamics Cor	2,575	$445M	0.3%	$134.10	0.0%	COM	369550108
—	Apple Computer Inc	3,834	$444M	0.3%	$115819.77	—	COM	378331000
SCHE	Schwab Emg Mkt Eq ET	19,391	$418M	0.2%	$21560.78	—	ETF	808524706
ORLY	OReilly Automotive	1,500	$418M	0.2%	$14.11	+29.5%	COM	67103H107
—	General Electric Com	13,064	$413M	0.2%	$24.81	—	COM	369604103
DOL	WisdomTree Int'l LCa	9,592	$411M	0.2%	$42821.00	—	ETF	97717W794
DIM	Wisdomtree Intl Mdcp	7,390	$409M	0.2%	$55369.96	—	ETF	97717W778
GOOG	Alphabet Inc Class C	519	$401M	0.2%	$35.61	+8.6%	COM	02079K107
KRE	Spdr S&P Regional Bk	6,900	$383M	0.2%	$55570.00	—	ETF	78464A698
IWN	iShares R2000 Value	3,208	$382M	0.2%	$104.67	—	ETF	464287630
—	PowerShares Emg Mkt	13,294	$376M	0.2%	$28261.85	—	ETF	73936T573
—	Becton Dickinson & C	2,235	$370M	0.2%	$165549.89	—	COM	758871090
PG	Procter & Gamble Co	4,284	$360M	0.2%	$63.59	+5.0%	COM	742718109
EPP	iShares Inc Msci Pac	9,040	$358M	0.2%	$39573.78	—	ETF	464286665
—	The Charles Schwab C	9,000	$355M	0.2%	$39470.00	—	COM	808513204
IBM	Intl Business Machin	2,111	$350M	0.2%	$103.05	0.0%	COM	459200101
—	Intel Corp	9,511	$345M	0.2%	$36272.94	—	COM	458140AD2
UNP	Union Pacific Corp	3,295	$342M	0.2%	$85.78	-6.4%	COM	907818108
—	Bldrs Emerging Mkts	10,365	$334M	0.2%	$32253.06	—	ETF	09348R300
EMR	Emerson Electric Co	5,794	$323M	0.2%	$42.86	0.0%	COM	291011104
VEU	Vanguard FTSE All-Wo	7,230	$319M	0.2%	$44179.94	—	ETF	922042775
—	Citrix Systems Inc	3,575	$319M	0.2%	$89309.93	—	COM	177376100
KMB	Kimberly-Clark Corp	2,675	$305M	0.2%	$84.54	0.0%	COM	494368103
MCD	Mc Donalds Corp	2,496	$304M	0.2%	$94.30	0.0%	COM	580135101
—	M S Emerging Mkts De	33,250	$303M	0.2%	$9100.00	—	COM	61744H105
—	Nuveen MI Qlty Incm	22,665	$302M	0.2%	$13.90	—	COM	670979103
PEP	Pepsico Incorporated	2,823	$295M	0.2%	$79.36	0.0%	COM	713448108
CMCSA	Comcast Corp New Cl	4,115	$284M	0.2%	$26.82	0.0%	COM	20030N101
KO	Coca-Cola Company	6,827	$283M	0.2%	$31.21	0.0%	COM	191216100
CAT	Caterpillar Inc	3,000	$278M	0.2%	$73.74	0.0%	COM	149123101
—	Nuveen Multi-Strat I	31,160	$276M	0.2%	$8850.00	—	COM	67073D102
—	Oneok Partners LP	6,103	$262M	0.1%	$38.83	—	COM	68268N103
ABBV	Abbvie Inc	4,157	$260M	0.1%	$41.79	0.0%	COM	00287Y109
—	Dws Muni Income TRUS	19,575	$257M	0.1%	$13120.00	—	COM	23338M106
HTO	S J W Group	4,500	$252M	0.1%	$50.50	0.0%	COM	784305104
—	Bank Of Montreal	3,500	$252M	0.1%	$71920.00	—	COM	636711010
—	Energy Transfer Part	6,980	$250M	0.1%	$45.85	—	COM	29273R109
JPM	J P Morgan	2,840	$245M	0.1%	$44.28	+35.3%	COM	46625H100
SCHF	Schwab Intl Eq ETF	8,798	$244M	0.1%	$27679.93	—	ETF	808524805
—	Amgen Incorporated	1,600	$234M	0.1%	$146210.00	—	COM	031162AP5
—	Mfs Multi Mkt Inc TR	38,255	$232M	0.1%	$6059.99	—	COM	552737108
NKE	Nike Inc Class B	4,500	$229M	0.1%	$45.58	0.0%	COM	654106103
PAYC	Paycom Software Inc	5,000	$227M	0.1%	$45.53	0.0%	COM	70432V102
—	PowerShares S&P 500	5,419	$225M	0.1%	$41586.64	—	ETF	73937B779
VDE	Vanguard Energy ETF	2,125	$222M	0.1%	$104680.00	—	COM	92204A306
—	Walgreens Boots Alli	2,666	$221M	0.1%	$82759.94	—	COM	931427108
CSCO	Cisco Systems Inc	7,174	$217M	0.1%	$20.92	+10.2%	COM	17275R102
FISV	Fiserv Inc	2,000	$213M	0.1%	$51.37	0.0%	COM	337738108
HON	Honeywell Internatio	1,784	$207M	0.1%	$84.19	0.0%	COM	438516106
KEYS	Keysight Technologie	5,593	$205M	0.1%	$34.46	0.0%	COM	49338L103
F	Ford Motor Company	16,730	$203M	0.1%	$7.47	0.0%	COM	345370860
EA	Electronic Arts	2,575	$203M	0.1%	$78.20	0.0%	COM	285512109
ROP	Roper Industries Inc	1,100	$201M	0.1%	$169.81	0.0%	COM	776696106
—	Rockwell Medical Tec	13,200	$86.46M	0.0%	$6550.00	—	COM	774374902
—	Northern Mich Univ	30,000	$31.45M	0.0%	$1048.33	—	COM	665398KF9
—	Aetna Inc	25,000	$29.71M	0.0%	$1188.36	—	COM	008117AG8
—	Wells Fargo Bank	25,000	$25.84M	0.0%	$1033.56	—	COM	94974BFN5
—	Georgia-Pacific	20,000	$25.13M	0.0%	$1256.70	—	COM	373298BN7
—	Barclays Bank Plc	25,000	$24.55M	0.0%	$981.92	—	COM	06741RBC4
—	Barclays Bank Plc	20,000	$20.45M	0.0%	$1022.45	—	COM	06738JGX6
—	Conocophillips	20,000	$20.13M	0.0%	$1006.30	—	COM	20826FAE6
—	Pnm Resources Inc	11,666	$12.62M	0.0%	$1081.78	—	COM	744499AN4
—	Isoray Inc	21,285	$12.35M	0.0%	$579.99	—	COM	46489V104
—	Pr Comwlth	10,000	$6.24M	0.0%	$624.00	—	COM	74514LLZ8