Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	495,667	$145M	27.5%	$205.02	—	CORE S&P 500 ETF	464287200
SLQD	ISHARES TR	797,338	$39.6M	7.5%	$50.19	—	ISHARES TR	46434V100
QUAL	ISHARES TR	381,069	$34.44M	6.5%	$90.07	—	USA QUALITY FCTR	46432F339
LQD	ISHARES TR	232,882	$26.77M	5.1%	$117.81	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCHNG TRADED FD TR	462,502	$10.03M	1.9%	$22.75	—	CHINS YUAN DIM	46138E883
AAPL	APPLE INC	30,280	$6.835M	1.3%	$25.84	+90.7%	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$6.266M	1.2%	$47.04	+137.7%	COM	11133T103
DIS	DISNEY WALT CO	52,556	$6.146M	1.2%	$105.82	+0.7%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	29,793	$5.821M	1.1%	$96.34	+100.9%	COM	78409V104
EFNL	ISHARES TR	127,433	$5.286M	1.0%	$36.04	—	MSCI FINLND ETF	46429B515
MSI	MOTOROLA SOLUTIONS INC	40,072	$5.215M	1.0%	$59.76	+87.2%	COM NEW	620076307
—	RAYTHEON CO	24,576	$5.079M	1.0%	$126.37	—	COM NEW	755111507
USMV	ISHARES TR	88,194	$5.031M	1.0%	$42.83	—	USA MIN VOL ETF	46429B697
ROK	ROCKWELL AUTOMATION INC	26,777	$5.021M	1.0%	$86.08	+81.5%	COM	773903109
VOO	VANGUARD INDEX FDS S&P 500 ETF	18,448	$4.927M	0.9%	$210.50	—	SHS	922908363
HON	HONEYWELL INTL INC	28,410	$4.727M	0.9%	$74.28	+63.7%	COM	438516106
FFIV	F5 NETWORKS INC	23,353	$4.657M	0.9%	$108.10	+69.3%	COM	315616102
—	ROCKWELL COLLINS INC	33,150	$4.657M	0.9%	$92.31	—	COM	774341101
EMR	EMERSON ELEC CO	60,659	$4.645M	0.9%	$36.51	+69.7%	COM	291011104
EA	ELECTRONIC ARTS INC	38,357	$4.622M	0.9%	$68.21	+83.7%	COM	285512109
FAST	FASTENAL CO	74,439	$4.319M	0.8%	$7.54	+56.3%	COM	311900104
TROW	PRICE T ROWE GROUP INC	39,437	$4.306M	0.8%	$50.88	+70.3%	COM	74144T108
PFE	PFIZER INC	97,627	$4.302M	0.8%	$20.82	+32.8%	COM	717081103
—	CA INC	97,004	$4.283M	0.8%	$28.56	—	COM	12673P105
MGA	MAGNA INTL INC	79,113	$4.156M	0.8%	$42.84	+3.8%	COM	559222401
FISV	FISERV INC	49,080	$4.043M	0.8%	$70.32	+11.6%	COM	337738108
HXL	HEXCEL CORP NEW	60,248	$4.04M	0.8%	$46.22	+46.6%	COM	428291108
MCHI	ISHARES TR	67,123	$4.02M	0.8%	$53.85	—	CHINA ETF	46429B671
BKNG	BOOKING HLDGS INC	2,022	$4.012M	0.8%	$1933.58	+0.2%	COM	09857L108
JNJ	JOHNSON & JOHNSON	28,942	$3.999M	0.8%	$78.19	+38.2%	COM	478160104
INTC	INTEL CORP	82,546	$3.904M	0.7%	$26.65	+55.8%	COM	458140100
GM	GENERAL MTRS CO	111,786	$3.764M	0.7%	$35.04	-5.6%	COM	37045V100
MA	MASTERCARD INC	16,892	$3.76M	0.7%	$92.15	+117.4%	CL A	57636Q104
RHI	ROBERT HALF INTL INC	52,312	$3.682M	0.7%	$50.44	+45.3%	COM	770323103
INDA	ISHARES TR	112,245	$3.645M	0.7%	$29.42	—	MSCI INDIA ETF	46429B598
BIIB	BIOGEN INC	10,204	$3.605M	0.7%	$287.35	+19.8%	COM	09062X103
USB	US BANCORP DEL	67,923	$3.587M	0.7%	$29.59	+32.2%	COM NEW	902973304
SEIC	SEI INVESTMENTS CO	54,859	$3.352M	0.6%	$45.84	+22.6%	COM	784117103
TRV	TRAVELERS COMPANIES INC	25,598	$3.32M	0.6%	$88.89	+23.6%	COM	89417E109
AMZN	AMAZON COM INC	1,650	$3.305M	0.6%	$30.94	+203.9%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$3.281M	0.6%	$57.14	+22.9%	CL A	192446102
GILD	GILEAD SCIENCES INC	42,466	$3.279M	0.6%	$65.78	-13.6%	COM	375558103
WAB	WABTEC CORP	30,869	$3.238M	0.6%	$75.32	+37.0%	COM	929740108
SWKS	SKYWORKS SOLUTIONS INC	35,521	$3.222M	0.6%	$64.91	+21.5%	COM	83088M102
EW	EDWARDS LIFESCIENCES CORP	18,368	$3.198M	0.6%	$25.97	+88.3%	COM	28176E108
MIDD	MIDDLEBY CORP	24,047	$3.11M	0.6%	$111.39	+2.4%	COM	596278101
SBUX	STARBUCKS CORP	54,546	$3.1M	0.6%	$49.41	-8.8%	COM	855244109
—	INTERPUBLIC GROUP COS INC	129,603	$2.964M	0.6%	$15.38	+9.4%	COM	460690100
TSCO	TRACTOR SUPPLY CO	31,918	$2.901M	0.6%	$15.10	-1.6%	COM	892356106
—	ISHARES INC MSCI RUS	80,833	$2.845M	0.5%	$33.76	—	ETF	46434G798
EXPE	EXPEDIA INC DEL	21,376	$2.789M	0.5%	$120.15	+5.2%	COM NEW	30212P303
IEMG	ISHARES INC	49,381	$2.557M	0.5%	$45.97	—	CORE MSCI EMKT	46434G103
IPAC	ISHARES TR	43,425	$2.556M	0.5%	$53.12	—	CORE MSCI PAC	46434V696
ALK	ALASKA AIR GROUP INC	36,169	$2.491M	0.5%	$73.15	-14.4%	COM	011659109
UHAL	AMERCO	6,975	$2.488M	0.5%	$40.42	-8.7%	COM	023586100
PII	POLARIS INDS INC	22,351	$2.256M	0.4%	$106.00	+5.3%	COM	731068102
—	CELGENE CORP	23,294	$2.085M	0.4%	$119.77	—	COM	151020104
EWJ	ISHARES INC MSCI JPN	34,563	$2.082M	0.4%	$52.88	—	ETF	46434G822
EWY	ISHARES	29,915	$2.042M	0.4%	$58.00	—	MSCI STH KOR ETF	464286772
—	ISHARES	71,447	$2.032M	0.4%	$28.26	—	MSCI FRNTR100ETF	464286145
EEM	ISHARES TR	45,023	$1.932M	0.4%	$40.84	—	MSCI EMG MKT ETF	464287234
MCHP	MICROCHIP TECHNOLOGY INC	24,200	$1.91M	0.4%	$38.47	0.0%	COM	595017104
CRBN	ISHARES TR	15,252	$1.83M	0.3%	$94.62	—	MSCI LW CRB TG	46434V464
EWZ	ISHARES	48,513	$1.636M	0.3%	$30.41	—	MSCI BRZ CAP ETF	464286400
NFLX	NETFLIX INC	4,200	$1.571M	0.3%	$11.05	+228.4%	COM	64110L106
MCD	MCDONALDS CORP	8,589	$1.437M	0.3%	$96.96	+39.0%	COM	580135101
EWT	ISHARES INC MSCI TAIWAN	37,945	$1.431M	0.3%	$32.07	—	ETF	46434G772
VALE	VALE S A	89,500	$1.328M	0.3%	$3.30	—	ADR	91912E105
ACWV	ISHARES	14,886	$1.308M	0.2%	$69.34	—	CNTRY MIN VL ETF	464286525
IYH	ISHARES TR	6,273	$1.273M	0.2%	$144.78	—	US HLTHCARE ETF	464287762
PEP	PEPSICO INC	11,217	$1.254M	0.2%	$79.37	+13.8%	COM	713448108
EWU	ISHARES TR MSCI UK	35,932	$1.226M	0.2%	$32.81	—	ETF	46435G334
TJX	TJX COS INC	10,828	$1.213M	0.2%	$31.44	+47.9%	NEW COM	872540109
CL	COLGATE PALMOLIVE CO	17,714	$1.186M	0.2%	$54.50	+2.7%	COM	194162103
GOOGL	ALPHABET INC	895	$1.08M	0.2%	$40.76	+47.4%	CAP STK CL A	02079K305
EIDO	ISHARES TR	46,449	$1.067M	0.2%	$24.02	—	MSCI INDONIA ETF	46429B309
DSI	ISHARES TR	9,630	$1.028M	0.2%	$81.42	—	MSCI KLD400 SOC	464288570
IXJ	ISHARES TR	15,144	$954K	0.2%	$79.10	—	GLOB HLTHCRE ETF	464287325
META	FACEBOOK INC	5,447	$896K	0.2%	$133.34	+34.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,015	$877K	0.2%	$204.13	—	TR UNIT	78462F103
FLOT	ISHARES TR	16,985	$867K	0.2%	$50.86	—	FLTG RATE BD ETF	46429B655
BAC	BANK AMER CORP	29,250	$862K	0.2%	$13.39	+90.2%	COM	060505104
EWA	ISHARES	37,548	$831K	0.2%	$20.72	—	MSCI AUST ETF	464286103
IJS	ISHARES TR	4,900	$818K	0.2%	$108.11	—	SP SMCP600VL ETF	464287879
THD	ISHARES	8,170	$770K	0.1%	$84.68	—	MSCI THI CAP ETF	464286624
WMT	WAL-MART STORES INC	8,153	$766K	0.1%	$21.56	+26.8%	COM	931142103
NKE	NIKE INC	9,000	$762K	0.1%	$55.98	+30.4%	CL B	654106103
IJR	ISHARES TR	8,484	$740K	0.1%	$77.50	—	CORE S&P SCP ETF	464287804
—	CIGNA CORPORATION	3,555	$740K	0.1%	$208.16	—	COM	125509109
MOO	VANECK VECTORS ETF TR	10,975	$721K	0.1%	$53.24	—	AGRIBUSINESS ETF	92189F700
TGT	TARGET CORP	7,948	$701K	0.1%	$53.44	+27.2%	COM	87612E106
IWM	ISHARES TR	4,054	$683K	0.1%	$151.33	—	RUSSELL 2000 ETF	464287655
MKC	MCCORMICK & CO INC	5,170	$681K	0.1%	$40.02	+34.0%	COM NON VTG	579780206
CLX	CLOROX CO DEL	4,520	$680K	0.1%	$102.24	+12.1%	COM	189054109
HAS	HASBRO INC	6,372	$670K	0.1%	$76.61	0.0%	COM	418056107
WM	WASTE MGMT INC DEL	7,377	$667K	0.1%	$59.02	+32.6%	COM	94106L109
T	AT&T INC	19,703	$662K	0.1%	$14.84	-2.5%	COM	00206R102
MSFT	MICROSOFT CORP	5,743	$657K	0.1%	$46.07	+118.8%	COM	594918104
HSY	HERSHEY CO	6,422	$655K	0.1%	$77.08	+7.8%	COM	427866108
JPM	JPMORGAN CHASE & CO	5,800	$654K	0.1%	$49.99	+85.3%	COM	46625H100
KMB	KIMBERLY CLARK CORP	5,717	$650K	0.1%	$87.64	-1.2%	COM	494368103
KO	COCA COLA CO	14,000	$647K	0.1%	$31.44	+15.5%	COM	191216100
SYY	SYSCO CORP	8,784	$643K	0.1%	$50.23	+18.0%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	11,996	$640K	0.1%	$31.39	+13.5%	COM	92343V104
PG	PROCTER & GAMBLE CO	7,672	$639K	0.1%	$67.79	0.0%	COM	742718109
C	CITIGROUP INC	8,900	$638K	0.1%	$39.64	+38.2%	COM NEW	172967424
ITA	ISHARES TR	2,942	$637K	0.1%	$138.54	—	U.S. AER&DEF ETF	464288760
SPG	SIMON PPTY GROUP INC NEW	3,531	$624K	0.1%	$106.31	+11.3%	COM	828806109
EZA	ISHARES	11,600	$622K	0.1%	$55.40	—	MSCI STH AFR ETF	464286780
IXN	ISHARES TR	3,502	$613K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
HYG	ISHARES TR	7,086	$613K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
KIM	KIMCO RLTY CORP	36,102	$604K	0.1%	$12.20	-3.7%	COM	49446R109
—	KELLOGG CO	8,509	$596K	0.1%	$50.40	+1.9%	COM	487836108
GIS	GENERAL MLS INC	13,569	$582K	0.1%	$39.00	-10.3%	COM	370334104
MDLZ	MONDELEZ INTL INC	13,500	$580K	0.1%	$35.57	+0.1%	CL A	609207105
KDP	KEURIG DR PEPPER INC	24,948	$578K	0.1%	$19.52	0.0%	COM	49271V100
SJM	SMUCKER J M CO	5,522	$567K	0.1%	$97.71	-12.0%	COM	832696405
OMC	OMNICOM GROUP INC	8,029	$546K	0.1%	$53.66	0.0%	COM	681919106
YUM	YUM BRANDS INC	6,000	$545K	0.1%	$72.90	0.0%	COM	988498101
EEMA	ISHARES	7,926	$538K	0.1%	$53.16	—	MSCI EM ASIA ETF	464286426
SIG	SIGNET JEWELERS LIMITED	8,000	$527K	0.1%	$78.79	-32.8%	SHS	G81276100
BABA	ALIBABA GROUP HLDG LTD	2,975	$490K	0.1%	$178.32	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	2,000	$470K	0.1%	$133.53	+52.1%	COM	22160K105
HDV	ISHARES TR	5,163	$467K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
EL	LAUDER ESTEE COS INC	3,200	$465K	0.1%	$74.97	+68.7%	CL A	518439104
DGRO	ISHARES TR	12,425	$460K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
V	VISA INC	3,000	$450K	0.1%	$72.44	+86.5%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	1,650	$370K	0.1%	$142.82	+37.5%	COM	38141G104
ICLN	ISHARES TR	42,830	$368K	0.1%	$9.35	—	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC	252	$301K	0.1%	$40.71	+46.0%	CAP STK CL C	02079K107
EBAY	EBAY INC	9,000	$297K	0.1%	$24.83	+24.2%	COM	278642103
HYXF	ISHARES TR	5,451	$276K	0.1%	$51.10	—	IBOXX HIG YLD EX	46435G441
FTV	FORTIVE CORP	3,115	$262K	0.0%	$40.21	+23.7%	COM	34959J108
EWW	ISHARES	4,900	$251K	0.0%	$48.03	—	MSCI MEX CAP ETF	464286822
DB	DEUTSCHE BANK AG	22,000	$250K	0.0%	$15.10	-31.4%	NAMEN AKT	D18190898
IWB	ISHARES TR	1,520	$246K	0.0%	$113.36	—	RUS 1000 ETF	464287622
YUMC	YUM CHINA HLDGS INC	7,000	$246K	0.0%	$35.63	0.0%	COM	98850P109
CMCSA	COMCAST CORP NEW	6,000	$212K	0.0%	$27.23	+7.7%	CL A	20030N101
—	UNITED STATES OIL FUND LP	13,550	$210K	0.0%	$9.92	—	UNITS	91232N108
IXP	ISHARES TR	3,450	$200K	0.0%	$54.20	—	GLOB TELECOM ETF	464287275
ERIC	ERICSSON	13,360	$118K	0.0%	$7.63	—	ADR B SEK 10	294821608
—	INVESCO EXCHNG TRADED FD TR	10,300	$105K	0.0%	$10.19	—	SHIPPING ETF	46138G607