Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	100,581	$8.79M	3.7%	$87.39	$86.42	+1.1%	ETF	92206C870
VCSH	VANGUARD SHORT TERM CORP BOND	106,924	$8.479M	3.6%	$79.30	$79.60	-0.4%	ETF	92206C409
BNDX	VANGUARD TOTAL INTL BOND MKT	145,450	$7.908M	3.3%	$54.37	$53.99	+0.7%	ETF	92203J407
VTI	VANGUARD TOTAL STOCK MARKET	57,076	$7.834M	3.3%	$137.26	$120.85	+13.6%	ETF	922908769
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G	240,015	$7.605M	3.2%	$31.69	$27.63	+14.7%	ETF	97717X594
IJR	ISHARES S&P SMALLCAP 600	95,224	$7.314M	3.1%	$76.81	$68.96	+11.4%	ETF	464287804
MSFT	MICROSOFT	70,746	$6.052M	2.6%	$85.55 *	$57.84	+36.0%	COM	594918104
VIGI	VANGUARD INTL DIV APPREC IDX ETF	86,480	$5.734M	2.4%	$66.30	$57.13	+16.1%	ETF	921946810
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	85,684	$5.459M	2.3%	$63.71 *	$29.88	+6.6%	ETF	97717X701
AAPL	APPLE COMPUTER	31,441	$5.321M	2.2%	$169.24 *	$30.59	+29.6%	COM	037833100
SCHP	SCHWAB US TIPS ETF	86,689	$4.805M	2.0%	$55.43 *	$27.63	+0.3%	ETF	808524870
IVV	ISHARES TRUST S&P	17,834	$4.795M	2.0%	$268.87	$234.30	+14.7%	ETF	464287200
INTC	INTEL	97,328	$4.493M	1.9%	$46.16 *	$29.85	+29.8%	COM	458140100
CSCO	CISCO SYSTEMS	101,936	$3.904M	1.6%	$38.30 *	$24.73	+21.3%	COM	17275R102
HD	HOME DEPOT INC.	20,378	$3.862M	1.6%	$189.52 *	$114.37	+36.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS	72,134	$3.818M	1.6%	$52.93 *	$31.36	+9.8%	COM	92343V104
—	BLACKROCK INC CL A	7,384	$3.793M	1.6%	$513.68	$383.57	—	COM	09247X101
TJX	TJX CO.	46,925	$3.588M	1.5%	$76.46 *	$34.01	+0.6%	COM	872540109
SPSB	SPDR BLOOMBERG BARCLAYS ST CORP BOND ETF	111,933	$3.405M	1.4%	$30.42	$30.60	-0.6%	ETF	78464A474
NVDA	NVIDIA	17,553	$3.396M	1.4%	$193.47 *	$2.62	+82.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	22,941	$3.205M	1.4%	$139.71 *	$93.39	+19.7%	COM	478160104
MMM	3-M CO	13,577	$3.196M	1.3%	$235.40 *	$113.65	+30.9%	COM	88579Y101
—	BERKSHIRE HATHAWAY CL B	15,012	$2.976M	1.3%	$198.24	$166.97	—	COM	084670207
PG	PROCTER & GAMBLE CO.	32,113	$2.951M	1.2%	$91.89 *	$70.08	+6.1%	COM	742718109
USB	U.S. BANCORP	53,601	$2.872M	1.2%	$53.58 *	$37.92	+3.1%	COM	902973304
ABBV	ABBVIE INC	28,731	$2.779M	1.2%	$96.72 *	$43.48	+58.0%	COM	00287Y109
RY	ROYAL BANK OF CANADA	32,195	$2.629M	1.1%	$81.66	$72.46	+12.7%	COM	780087102
ACN	ACCENTURE LTD CL A	17,068	$2.613M	1.1%	$153.09 *	$104.00	+30.8%	COM	G1151C101
KRE	SPDR REGIONAL BANK ETF	44,055	$2.593M	1.1%	$58.86	$55.97	+5.1%	ETF	78464A698
AGG	ISHARES BARCLAYS AGGREGATE	23,702	$2.591M	1.1%	$109.32	$109.70	-0.3%	ETF	464287226
APH	AMPHENOL CORP	28,945	$2.541M	1.1%	$87.79 *	$16.44	+23.7%	COM	032095101
MA	MASTERCARD	16,369	$2.478M	1.0%	$151.38 *	$109.11	+32.7%	COM	57636Q104
NEE	NEXTERA ENERGY INC.	15,005	$2.344M	1.0%	$156.21 *	$25.15	+27.2%	COM	65339F101
VFC	VF CORP.	31,682	$2.344M	1.0%	$73.99 *	$49.34	+41.2%	COM	918204108
PFE	PFIZER	61,408	$2.224M	0.9%	$36.22 *	$21.41	+12.5%	COM	717081103
NVO	NOVO NORDISK A/S	40,782	$2.189M	0.9%	$53.68	$34.82	+54.1%	COM	670100205
BDX	BECTON DICKINSON & CO	10,210	$2.186M	0.9%	$214.10 *	$152.63	+21.5%	COM	075887109
—	PRAXAIR	14,077	$2.177M	0.9%	$154.65	$118.62	—	COM	74005P104
SBUX	STARBUCKS	37,402	$2.148M	0.9%	$57.43 *	$46.79	+3.1%	COM	855244109
BCE	BCE INC COM NEW	44,528	$2.138M	0.9%	$48.01 *	$25.74	+13.8%	COM	05534B760
META	FACEBOOK CL-A	11,979	$2.114M	0.9%	$176.48	$133.27	+31.5%	COM	30303M102
—	UNITED TECHNOLOGIES CORP	16,432	$2.096M	0.9%	$127.56	$112.22	—	COM	913017109
GIS	GENERAL MILLS INC.	35,137	$2.083M	0.9%	$59.28 *	$44.59	-0.3%	COM	370334104
COST	COSTCO COMPANIES INC.	10,837	$2.017M	0.9%	$186.12 *	$142.87	+16.7%	COM	22160K105
SYK	STRYKER	12,851	$1.99M	0.8%	$154.85 *	$115.00	+23.5%	COM	863667101
AMGN	AMGEN	11,188	$1.946M	0.8%	$173.94 *	$127.50	+6.9%	COM	031162100
MRK	MERCK	34,078	$1.918M	0.8%	$56.28 *	$46.04	-8.9%	COM	58933Y105
XOM	EXXON MOBIL CORP.	22,496	$1.882M	0.8%	$83.66 *	$56.11	+3.4%	COM	30231G102
BK	BANK OF NEW YORK	33,171	$1.787M	0.8%	$53.87 *	$36.97	+16.8%	COM	064058100
SCHZ	SCHWAB US AGG BOND ETF	34,340	$1.787M	0.8%	$52.04 *	$25.90	+0.5%	ETF	808524839
MDT	MEDTRONIC	22,118	$1.786M	0.8%	$80.75 *	$66.95	-1.6%	COM	G5960L103
DLTR	DOLLAR TREE, INC.	16,455	$1.766M	0.7%	$107.32	$76.86	+39.6%	COM	256746108
FAST	FASTENAL	31,775	$1.738M	0.7%	$54.70 *	$9.94	+11.6%	COM	311900104
ED	CONSOLIDATED EDISON	20,417	$1.734M	0.7%	$84.93 *	$54.74	+16.2%	COM	209115104
GOOG	ALPHABET INC.	1,600	$1.674M	0.7%	$1046.25 *	$40.89	+27.0%	COM	02079K107
CHRW	C H ROBINSON WORLDWIDE NEW	18,508	$1.649M	0.7%	$89.10 *	$62.29	+18.5%	COM	12541W209
—	DOW DUPONT	23,000	$1.638M	0.7%	$71.22	$71.22	—	COM	26078J100
CHD	CHURCH & DWIGHT INC.	32,187	$1.615M	0.7%	$50.18 *	$42.64	+6.4%	COM	171340102
NKE	NIKE INC. CLASS B	24,481	$1.531M	0.6%	$62.54 *	$49.27	+14.6%	COM	654106103
CVX	CHEVRON CORP.	12,075	$1.512M	0.6%	$125.22 *	$76.76	+15.5%	COM	166764100
SNA	SNAP-ON INC	8,450	$1.473M	0.6%	$174.32 *	$131.85	+7.8%	COM	833034101
AXP	AMERICAN EXPRESS	14,625	$1.452M	0.6%	$99.28 *	$69.28	+28.3%	COM	025816109
SO	SOUTHERN CO	30,090	$1.447M	0.6%	$48.09 *	$34.16	+1.3%	COM	842587107
EEM	ISHARES MSCI EMERGING MKTS INDEX	28,981	$1.366M	0.6%	$47.13	$38.10	+23.7%	ETF	464287234
—	CHINA MOBILE LTD ADR	26,164	$1.322M	0.6%	$50.53	$55.18	—	COM	16941M109
MDY	MIDCAP SPDR TR SER I	3,771	$1.303M	0.5%	$345.53	$314.79	+9.7%	ETF	78467Y107
—	RAYTHEON CO	6,457	$1.213M	0.5%	$187.86	$187.86	—	COM	755111507
—	GENERAL ELECTRIC	58,896	$1.028M	0.4%	$17.45	$29.80	—	COM	369604103
JPM	J P MORGAN CHASE	8,989	$961K	0.4%	$106.91 *	$69.68	+23.3%	COM	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION	9,139	$932K	0.4%	$101.98	$88.67	+15.1%	ETF	921908844
HSY	HERSHEY FOODS	8,100	$919K	0.4%	$113.46 *	$86.82	+8.1%	COM	427866108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,569	$905K	0.4%	$85.63	$77.18	+11.0%	ETF	921946406
HSIC	HENRY SCHEIN INC.	10,460	$731K	0.3%	$69.89 *	$66.61	-17.7%	COM	806407102
BOND	PIMCO ACTIVE BOND ETF	5,953	$631K	0.3%	$106.00	$104.86	+1.1%	ETF	72201R775
SPY	S&P SPDRS	2,307	$616K	0.3%	$267.01	$232.37	+14.8%	ETF	78462F103
TDTT	FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF	24,415	$595K	0.3%	$24.37	$24.81	-1.8%	ETF	33939L506
NVS	NOVARTIS A G SPONSORED ADR	6,470	$543K	0.2%	$83.93	$76.13	+10.3%	COM	66987V109
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	11,217	$537K	0.2%	$47.87	$48.62	-1.5%	ETF	78468R739
SCHX	SCHWAB US LARGE CAP ETF	8,409	$536K	0.2%	$63.74 *	$9.26	+14.8%	ETF	808524201
SCHE	SCHWAB EMERGING MARKET EQUITY	18,988	$531K	0.2%	$27.97	$23.44	+19.2%	ETF	808524706
XLK	SECTOR SPDR TECH SELECT	8,216	$525K	0.2%	$63.90 *	$25.77	+24.1%	ETF	81369Y803
MUB	ISHARES NATIONAL MUNI BOND	4,514	$500K	0.2%	$110.77	$108.41	+2.1%	ETF	464288414
ITW	ILLINOIS TOOL WORKS	2,730	$456K	0.2%	$167.03 *	$104.58	+31.5%	COM	452308109
AMZN	AMAZON	387	$453K	0.2%	$1170.54 *	$43.31	+35.0%	COM	023135106
BABA	ALIBABA GROUP	2,610	$450K	0.2%	$172.41	$107.43	+60.5%	COM	01609W102
GILD	GILEAD SCIENCES	6,180	$443K	0.2%	$71.68 *	$50.66	+4.7%	COM	375558103
—	COLONY NORTHSTAR INC CL A	37,921	$433K	0.2%	$11.42	$14.10	—	COM	19625W104
—	ARISTA NETWORKS INC	1,731	$408K	0.2%	$235.70	$141.13	—	COM	040413106
KO	COCA COLA	8,546	$392K	0.2%	$45.87 *	$31.66	+12.9%	COM	191216100
SSUMF	SUMITOMO CORP	22,975	$391K	0.2%	$17.02 *	$13.72	+10.0%	COM	J77282119
GOOGL	ALPHABET INC.	353	$372K	0.2%	$1053.82 *	$43.75	+19.5%	COM	02079K305
SWK	STANLEY BLACK & DECKER, INC	2,092	$355K	0.1%	$169.69 *	$130.86	+3.9%	COM	854502101
—	CHINA LODGING GROUP, LIMITED	2,395	$346K	0.1%	$144.47	$144.47	—	COM	16949N109
GDOT	GREEN DOT CORP	5,731	$345K	0.1%	$60.20	$46.45	+29.7%	COM	39304D102
CBOE	CBOE HOLDINGS, INC	2,763	$344K	0.1%	$124.50 *	$92.02	+22.1%	COM	12503M108
CAT	CATERPILLAR	2,168	$342K	0.1%	$157.75 *	$116.31	+13.7%	COM	149123101
PAYC	PAYCOM SOFTWARE INC	4,221	$339K	0.1%	$80.31	$55.30	+42.4%	COM	70432V102
V	VISA	2,966	$338K	0.1%	$113.96 *	$84.22	+28.1%	COM	92826C839
IPGP	IPG PHOTONICS CORP	1,573	$337K	0.1%	$214.24	$171.65	+24.8%	COM	44980X109
SPGI	S&P GLOBAL INC	1,986	$336K	0.1%	$169.18 *	$134.03	+17.8%	COM	78409V104
NOVT	NOVANTA INC	6,656	$333K	0.1%	$50.03	$40.52	+23.4%	COM	67000B104
—	CIGNA CORP	1,642	$333K	0.1%	$202.80	$189.69	—	COM	125509109
AVY	AVERY DENNISON	2,871	$330K	0.1%	$114.94 *	$93.55	+6.6%	COM	053611109
PYPL	PAYPAL HOLDINGS	4,479	$330K	0.1%	$73.68	$61.76	+18.9%	COM	70450Y103
LGIH	LGI HOMES INC	4,390	$329K	0.1%	$74.94	$63.51	+18.1%	COM	50187T106
GPN	GLOBAL PAYMENTS INC.	3,262	$327K	0.1%	$100.25 *	$85.80	+11.2%	COM	37940X102
—	REALPAGE INC	7,371	$327K	0.1%	$44.36	$37.58	—	COM	75606N109
XLV	SECTOR SPDR HEALTH CARE	3,938	$326K	0.1%	$82.78	$72.98	+13.3%	ETF	81369Y209
XYL	XYLEM INC	4,761	$325K	0.1%	$68.26 *	$55.25	+12.2%	COM	98419M100
UNH	UNITED HEALTHCARE	1,463	$323K	0.1%	$220.78 *	$172.62	+12.4%	COM	91324P102
CL	COLGATE PALMOLIVE CO.	4,241	$320K	0.1%	$75.45 *	$56.94	+9.5%	COM	194162103
ADBE	ADOBE SYSTEMS	1,821	$319K	0.1%	$175.18	$142.18	+23.3%	COM	00724F101
TTWO	TAKE TWO INTERACTIVE	2,859	$314K	0.1%	$109.83	$93.65	+17.2%	COM	874054109
PGR	PROGRESSIVE CORP	5,563	$313K	0.1%	$56.26 *	$39.96	+8.9%	COM	743315103
—	LAM RESEARCH CORP	1,702	$313K	0.1%	$183.90	$145.01	—	COM	512807108
KMB	KIMBERLY CLARK	2,587	$312K	0.1%	$120.60 *	$92.36	-1.3%	COM	494368103
STZ	CONSTELLATION BRANDS INC CL A	1,363	$312K	0.1%	$228.91 *	$190.09	+5.8%	COM	21036P108
AMT	AMERICAN TOWER CORP CL A	2,177	$311K	0.1%	$142.86 *	$104.61	+11.1%	COM	03027X100
PHM	PULTE GROUP INC.	9,277	$308K	0.1%	$33.20 *	$28.36	+7.3%	COM	745867101
ISRG	INTUITIVE SURGICAL INC	835	$305K	0.1%	$365.27 *	$120.77	+0.7%	COM	46120E602
ULTA	ULTA SALON	1,360	$304K	0.1%	$223.53	$211.60	+5.7%	COM	90384S303
—	ALTABA INC	4,203	$294K	0.1%	$69.95	$69.95	—	COM	021346101
—	LEUCADIA NATIONAL	11,008	$292K	0.1%	$26.53	$26.13	—	COM	527288104
NFLX	NETFLIX INC	1,515	$291K	0.1%	$192.08 *	$15.78	+21.7%	COM	64110L106
XLF	SECTOR SPDR FINANCIAL ETF	10,071	$281K	0.1%	$27.90	$23.94	+16.6%	ETF	81369Y605
VLO	VALERO ENERGY	2,970	$273K	0.1%	$91.92 *	$46.03	+45.1%	COM	91913Y100
AMAT	APPLIED MATERIALS INC	5,129	$262K	0.1%	$51.08 *	$41.83	+11.6%	COM	038222105
—	AEGON	40,371	$254K	0.1%	$6.29	$5.12	—	COM	007924103
—	BROADCOM	981	$252K	0.1%	$256.88	$242.83	—	COM	Y09827109
SCHH	SCHWAB US REIT ETF	5,927	$247K	0.1%	$41.67 *	$20.62	+0.9%	ETF	808524847
XLI	SECTOR SPDR INDUSTRIALS	3,221	$244K	0.1%	$75.75	$64.62	+17.1%	ETF	81369Y704
—	OWENS ILLINOIS	11,015	$244K	0.1%	$22.15	$23.88	—	COM	690768403
—	DISCOVERY COMMUNICATIONS INC	11,465	$243K	0.1%	$21.19	$21.19	—	COM	25470F302
CNA	CNA FINANCIAL	4,455	$236K	0.1%	$52.97 *	$25.12	+17.6%	COM	126117100
IJK	ISHARES S&P MID 400/BARRA GROWTH	990	$214K	0.1%	$216.16 *	$49.29	+9.5%	ETF	464287606
IWM	ISHARES RUSSELL 2000 INDEX	1,406	$214K	0.1%	$152.20	$136.62	+11.6%	ETF	464287655
FDX	FEDEX	855	$213K	0.1%	$249.12 *	$199.05	+9.3%	COM	31428X106
AZO	AUTOZONE INC	299	$213K	0.1%	$712.37	$639.19	+11.3%	COM	053332102
—	XL CAPITAL LTD CL A	6,045	$213K	0.1%	$35.24	$39.37	—	COM	G98294104
XLY	SECTOR SPDR CONSUMER DISCRETIONARY	2,081	$205K	0.1%	$98.51 *	$47.05	+4.9%	ETF	81369Y407
—	SHINSEI BANK LTD ORD F	10,770	$186K	0.1%	$17.27	$17.27	—	COM	J7385L103
CKHUY	CK HUTCHISON HOLDINGS	12,529	$157K	0.1%	$12.53	$12.61	-0.4%	COM	12562Y100
—	WASHINGTON PRIME GROUP INC	19,030	$135K	0.1%	$7.09	$7.09	—	COM	93964W108
—	CONSOLIDATED COMMUNICATIONS	10,617	$129K	0.1%	$12.15	$12.15	—	COM	209034107
—	PLATFORM SPECIALTY PRODUCTS	10,735	$106K	0.0%	$9.87	$12.54	—	COM	72766Q105
FPAFF	FIRST PACIFIC CO LTD	74,300	$50,000	0.0%	$0.67 *	$0.50	-1.0%	COM	G34804107
—	US GEOTHERMAL	10,707	$37,000	0.0%	$3.46	$4.58	—	COM	90338S201
—	GOLDEN QUEEN MINING CO.	77,035	$12,000	0.0%	$0.16	$0.33	—	COM	38115J100