Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Corp Bond ETF	98,484	$7.853M	3.9%	$79.74	—	ETF	92206C409
VCIT	Vanguard IT Corp Bond ETF	82,240	$7.104M	3.6%	$86.38	—	ETF	92206C870
BNDX	VANGUARD TOTAL INTL BOND MKT	129,793	$7.026M	3.5%	$54.13	—	ETF	92203J407
IJR	Ishares Tr S&P Smallcap	97,567	$6.748M	3.4%	$69.16	—	ETF	464287804
IHDG	WisdomTree Intl Hedged Di	229,258	$6.518M	3.3%	$28.43	—	ETF	97717X594
VTI	VANGUARD TOTAL STOCK MARKET	50,964	$6.183M	3.1%	$121.32	—	ETF	922908769
HEDJ	WisdomTree Europe Hedged	82,047	$5.153M	2.6%	$62.81	—	ETF	97717X701
MSFT	Microsoft Corp	76,179	$5.017M	2.5%	$57.84	0.0%	COM	594918104
AAPL	APPLE COMPUTER	31,722	$4.557M	2.3%	$30.44	0.0%	COM	037833100
IVV	Ishares TRUST S&P	16,661	$3.953M	2.0%	$237.26	—	ETF	464287200
VIGI	Vanguard Intl Div Appr	66,679	$3.831M	1.9%	$57.45	—	ETF	921946810
TJX	T J X Cos Inc	48,305	$3.82M	1.9%	$34.01	0.0%	COM	872540109
SCHP	SCHWAB US TIPS ETF	67,518	$3.749M	1.9%	$55.53	—	ETF	808524870
—	General Electric Company	123,914	$3.693M	1.9%	$29.80	—	COM	369604103
INTC	Intel Corp	98,475	$3.552M	1.8%	$29.68	0.0%	COM	458140100
CSCO	Cisco Systems Inc	103,202	$3.488M	1.8%	$24.73	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS	69,790	$3.402M	1.7%	$31.43	0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	24,976	$3.111M	1.6%	$93.39	0.0%	COM	478160104
HD	Home Depot Inc	20,539	$3.016M	1.5%	$114.37	0.0%	COM	437076102
VFC	V F Corporation	54,322	$2.986M	1.5%	$49.34	0.0%	COM	918204108
PG	Procter & Gamble Co	32,543	$2.924M	1.5%	$70.03	0.0%	COM	742718109
GIS	General Mills Inc	48,170	$2.843M	1.4%	$44.62	0.0%	COM	370334104
—	Blackrock Inc	7,412	$2.843M	1.4%	$383.57	—	COM	09247X101
MMM	3M Company	14,573	$2.788M	1.4%	$113.65	0.0%	COM	88579Y101
SBUX	STARBUCKS	43,260	$2.526M	1.3%	$46.79	0.0%	COM	855244109
KRE	SPDR Regional Bank ETF	45,730	$2.497M	1.3%	$54.60	—	ETF	78464A698
—	BERKSHIRE HATHAWAY CL B	14,684	$2.448M	1.2%	$166.71	—	COM	084670207
RY	Royal Bank Of Canada	33,395	$2.435M	1.2%	$72.46	0.0%	COM	780087102
USB	U S Bancorp Del New	46,093	$2.374M	1.2%	$38.07	0.0%	COM	902973304
NVDA	NVIDIA	20,732	$2.258M	1.1%	$2.62	0.0%	COM	67066G104
SPSB	SPDR Short Term Corp Bond	72,855	$2.23M	1.1%	$30.61	—	ETF	78464A474
PFE	Pfizer Incorporated	63,693	$2.179M	1.1%	$21.41	0.0%	COM	717081103
MRK	MERCK	34,139	$2.169M	1.1%	$46.06	0.0%	COM	58933Y105
ACN	Accenture Ltd Cl A	17,986	$2.156M	1.1%	$104.00	0.0%	COM	G1151C101
ABBV	Abbvie Inc	32,400	$2.111M	1.1%	$43.48	0.0%	COM	00287Y109
—	Mid Cap S P D R TRUST	6,665	$2.082M	1.0%	$312.38	—	ETF	595635103
APH	AMPHENOL CORP	29,119	$2.072M	1.0%	$15.90	0.0%	COM	032095101
—	United Technologies Corp	18,392	$2.064M	1.0%	$112.22	—	COM	913017109
XOM	Exxon Mobil Corporation	24,783	$2.032M	1.0%	$56.11	0.0%	COM	30231G102
NEE	NextEra Energy Inc	15,425	$1.98M	1.0%	$25.15	0.0%	COM	65339F101
BDX	Becton Dickinson Co	10,654	$1.954M	1.0%	$152.63	0.0%	COM	075887109
COST	COSTCO	11,572	$1.941M	1.0%	$142.87	0.0%	COM	22160K105
BCE	BCE Inc	43,042	$1.905M	1.0%	$25.70	0.0%	COM	05534B760
AMGN	Amgen Incorporated	11,096	$1.821M	0.9%	$127.19	0.0%	COM	031162100
—	Medtronic Inc	22,459	$1.809M	0.9%	$80.55	—	COM	585055106
FAST	Fastenal Co	33,940	$1.748M	0.9%	$9.94	0.0%	COM	311900104
META	FACEBOOK CL-A	12,085	$1.717M	0.9%	$132.71	0.0%	COM	30303M102
—	Praxair Inc	14,222	$1.687M	0.8%	$118.62	—	COM	74005P104
MA	Mastercard Inc Cl A	14,996	$1.687M	0.8%	$104.26	0.0%	COM	57636Q104
CHD	Church & Dwight Inc	33,625	$1.677M	0.8%	$42.65	0.0%	COM	171340102
SYK	Stryker Corp	12,570	$1.655M	0.8%	$114.51	0.0%	COM	863667101
BK	BANK OF NEW YORK	34,530	$1.631M	0.8%	$36.97	0.0%	COM	064058100
ED	Consolidated Edison Inc	20,943	$1.626M	0.8%	$54.67	0.0%	COM	209115104
—	China Mobile Ltd Spons	27,799	$1.535M	0.8%	$55.22	—	COM	16941M109
NKE	Nike Inc Class B	27,160	$1.514M	0.8%	$49.27	0.0%	COM	654106103
SO	The Southern Company	30,215	$1.504M	0.8%	$34.16	0.0%	COM	842587107
NVO	Novo-Nordisk A-S Adr	43,764	$1.5M	0.8%	$34.27	—	COM	670100205
CHRW	C H Robinson Worldwd New	19,407	$1.5M	0.8%	$62.29	0.0%	COM	12541W209
—	Cerner Corp	24,610	$1.448M	0.7%	$58.84	—	COM	156782104
VIG	VANGUARD DIVIDEND APPRECIATION	15,187	$1.366M	0.7%	$89.95	—	ETF	921908844
TDTT	Flexshares TRUST Iboxx 3	54,159	$1.351M	0.7%	$24.95	—	ETF	33939L506
DLTR	Dollar Tree Stores	17,001	$1.334M	0.7%	$76.86	0.0%	COM	256746108
HSIC	Henry Schein Inc	7,833	$1.331M	0.7%	$64.97	0.0%	COM	806407102
CVX	Chevron-Texaco Corp	12,340	$1.325M	0.7%	$76.76	0.0%	COM	166764100
GOOG	ALPHABET INC.	1,526	$1.266M	0.6%	$40.71	0.0%	COM	02079K107
SCHZ	SCHWAB US AGG BOND ETF	23,537	$1.219M	0.6%	$51.79	—	ETF	808524839
EEM	ISHARES MSCI EMERGING MKTS INDEX	28,708	$1.131M	0.6%	$39.40	—	ETF	464287234
AXP	AMERICAN EXPRESS	13,174	$1.042M	0.5%	$69.17	0.0%	COM	025816109
VYM	Vanguard High Dividend Yl	13,104	$1.018M	0.5%	$77.69	—	ETF	921946406
HSY	Hershey Foods Corp	8,445	$923K	0.5%	$86.82	0.0%	COM	427866108
—	Spdr Ser Tr Nuveen Barcl	17,937	$869K	0.4%	$48.45	—	ETF	78464A425
JPM	J P MORGAN CHASE	9,869	$867K	0.4%	$69.68	0.0%	COM	46625H100
MUB	Ishares Nationl Muni ETF	6,655	$725K	0.4%	$108.94	—	ETF	464288414
GILD	GILEAD SCIENCES	10,019	$681K	0.3%	$50.66	0.0%	COM	375558103
BOND	PIMCO TOTAL RETURN	5,508	$580K	0.3%	$105.30	—	ETF	72201R775
SPY	S&P SPDRs	2,348	$554K	0.3%	$235.95	—	ETF	78462F103
IBM	Intl Business Machines	3,100	$540K	0.3%	$114.39	0.0%	COM	459200101
ITW	Illinois Tool Works Inc	3,985	$528K	0.3%	$104.58	0.0%	COM	452308109
SCHE	SCHWAB EMERGING MARKET EQUITY	21,177	$508K	0.3%	$23.99	—	ETF	808524706
SCHX	SCHWAB US LARGE CAP ETF	8,021	$451K	0.2%	$56.23	—	ETF	808524201
XLK	Sector Spdr Tr Shs Ben I	8,272	$441K	0.2%	$53.31	—	ETF	81369Y803
KO	COCA COLA	9,945	$422K	0.2%	$31.52	0.0%	COM	191216100
NVS	Novartis A G Spon Adr	5,535	$411K	0.2%	$74.25	—	COM	66987V109
CL	Colgate Palmolive	4,466	$327K	0.2%	$56.87	0.0%	COM	194162103
KMB	Kimberly-Clark Corp	2,402	$316K	0.2%	$92.60	0.0%	COM	494368103
XLV	Select Sector Spdr Tr He	4,152	$309K	0.2%	$74.42	—	ETF	81369Y209
AMZN	AMAZON	347	$308K	0.2%	$41.67	0.0%	COM	023135106
GOOGL	ALPHABET INC.	329	$279K	0.1%	$41.73	0.0%	COM	02079K305
BABA	ALIBABA GROUP	2,511	$271K	0.1%	$107.93	—	COM	01609W102
EIX	EDISON INTL	3,225	$257K	0.1%	$52.34	0.0%	COM	281020107
XLI	Sector Spdr Indl Select	3,870	$252K	0.1%	$65.12	—	ETF	81369Y704
—	ARISTA NETWORKS INC	1,816	$240K	0.1%	$132.16	—	COM	040413106
V	VISA	2,550	$227K	0.1%	$80.89	0.0%	COM	92826C839
IBB	I SHARES NASDAQ BIOTECH	770	$226K	0.1%	$293.51	—	ETF	464287556
XLF	Sector Spdr Fincl Select	9,330	$221K	0.1%	$23.69	—	ETF	81369Y605
XLY	Sector Spdr Consumer Fd	2,491	$219K	0.1%	$87.92	—	ETF	81369Y407
—	PRICELINE.COM	122	$217K	0.1%	$1778.69	—	COM	741503403
IWM	ISHARES RUSSELL 2000 INDEX	1,522	$209K	0.1%	$137.32	—	ETF	464287655
—	BROADCOM	939	$206K	0.1%	$219.38	—	COM	Y09827109
PAYC	PAYCOM SOFTWARE INC	3,529	$203K	0.1%	$50.84	0.0%	COM	70432V102
—	HABIT RESTAURANTS	10,729	$190K	0.1%	$17.71	—	COM	40449J103