Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SHORT TERM CORP BOND	115,630	$9.069M	4.0%	$78.43	$79.53	-1.4%	ETF	92206C409
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	104,922	$8.902M	4.0%	$84.84	$86.38	-1.8%	ETF	92206C870
VTI	VANGUARD TOTAL STOCK MARKET	58,723	$7.97M	3.5%	$135.72	$121.39	+11.8%	ETF	922908769
BNDX	VANGUARD TOTAL INTL BOND MKT	141,334	$7.735M	3.4%	$54.73	$53.99	+1.4%	ETF	92203J407
IJR	ISHARES S&P SMALLCAP 600	95,189	$7.331M	3.3%	$77.02	$68.96	+11.7%	ETF	464287804
MSFT	MICROSOFT	74,200	$6.772M	3.0%	$91.27 *	$59.07	+42.8%	COM	594918104
VIGI	VANGUARD INTL DIV APPREC IDX ETF	90,483	$5.828M	2.6%	$64.41	$57.54	+11.9%	ETF	921946810
SCHP	SCHWAB US TIPS ETF	98,462	$5.404M	2.4%	$54.88 *	$27.59	-0.6%	ETF	808524870
AAPL	APPLE COMPUTER	31,127	$5.223M	2.3%	$167.80 *	$30.59	+29.0%	COM	037833100
INTC	INTEL	97,497	$5.078M	2.3%	$52.08 *	$29.85	+47.5%	COM	458140100
IVV	ISHARES TRUST S&P	17,975	$4.77M	2.1%	$265.37	$234.30	+13.3%	ETF	464287200
CSCO	CISCO SYSTEMS	100,846	$4.325M	1.9%	$42.89 *	$24.73	+36.8%	COM	17275R102
—	BLACKROCK INC CL A	7,395	$4.006M	1.8%	$541.72	$383.57	—	COM	09247X101
TJX	TJX CO	47,100	$3.841M	1.7%	$81.55 *	$34.01	+7.8%	COM	872540109
SPSB	SPDR BLOOMBERG BARCLAYS ST CORP BOND ETF	124,082	$3.747M	1.7%	$30.20	$30.56	-1.2%	ETF	78464A474
NVDA	NVIDIA	16,158	$3.742M	1.7%	$231.59 *	$2.62	+118.5%	COM	67066G104
HD	HOME DEPOT INC.	20,576	$3.667M	1.6%	$178.22 *	$114.37	+29.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS	73,163	$3.499M	1.6%	$47.82 *	$31.39	+0.2%	COM	92343V104
MMM	3-M CO	13,606	$2.987M	1.3%	$219.54 *	$113.65	+22.8%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	22,946	$2.941M	1.3%	$128.17 *	$93.39	+10.4%	COM	478160104
—	BERKSHIRE HATHAWAY CL B	14,680	$2.928M	1.3%	$199.46	$166.97	—	COM	084670207
MA	MASTERCARD	15,954	$2.795M	1.2%	$175.19 *	$109.11	+53.8%	COM	57636Q104
USB	U.S. BANCORP	54,023	$2.728M	1.2%	$50.50 *	$37.92	-2.2%	COM	902973304
ABBV	ABBVIE INC	28,065	$2.656M	1.2%	$94.64 *	$43.48	+55.7%	COM	00287Y109
ACN	ACCENTURE LTD CL A	16,723	$2.567M	1.1%	$153.50 *	$104.00	+31.2%	COM	G1151C101
KRE	SPDR REGIONAL BANK ETF	42,342	$2.557M	1.1%	$60.39	$55.97	+7.9%	ETF	78464A698
APH	AMPHENOL CORP	29,420	$2.534M	1.1%	$86.13 *	$16.51	+21.1%	COM	032095101
PG	PROCTER & GAMBLE CO.	31,711	$2.514M	1.1%	$79.28 *	$70.08	-7.8%	COM	742718109
RY	ROYAL BANK OF CANADA	32,505	$2.512M	1.1%	$77.28	$72.46	+6.7%	COM	780087102
NEE	NEXTERA ENERGY INC.	14,845	$2.425M	1.1%	$163.35 *	$25.15	+34.0%	COM	65339F101
AGG	ISHARES BARCLAYS AGGREGATE	21,881	$2.347M	1.0%	$107.26	$109.70	-2.2%	ETF	464287226
VFC	VF CORP.	31,530	$2.337M	1.0%	$74.12 *	$49.34	+41.5%	COM	918204108
BDX	BECTON DICKINSON & CO	10,314	$2.235M	1.0%	$216.70 *	$153.06	+23.0%	COM	075887109
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G	72,375	$2.234M	1.0%	$30.87	$27.63	+11.7%	ETF	97717X594
PFE	PFIZER	61,406	$2.179M	1.0%	$35.49 *	$21.41	+11.2%	COM	717081103
SBUX	STARBUCKS	37,564	$2.175M	1.0%	$57.90 *	$46.79	+4.5%	COM	855244109
COST	COSTCO COMPANIES INC.	11,307	$2.131M	0.9%	$188.47 *	$143.97	+17.6%	COM	22160K105
SYK	STRYKER	12,898	$2.076M	0.9%	$160.96 *	$115.00	+28.8%	COM	863667101
—	UNITED TECHNOLOGIES CORP	16,367	$2.059M	0.9%	$125.80	$112.22	—	COM	913017109
—	PRAXAIR	14,200	$2.049M	0.9%	$144.30	$118.62	—	COM	74005P104
NVO	NOVO NORDISK A/S	41,037	$2.021M	0.9%	$49.25	$34.82	+41.4%	COM	670100205
SCHZ	SCHWAB US AGG BOND ETF	39,609	$2.021M	0.9%	$51.02 *	$25.86	-1.3%	ETF	808524839
META	FACEBOOK CL-A	12,228	$1.954M	0.9%	$159.80	$134.19	+18.3%	COM	30303M102
AMGN	AMGEN	11,228	$1.914M	0.8%	$170.47 *	$127.50	+5.6%	COM	031162100
BCE	BCE INC COM NEW	43,315	$1.864M	0.8%	$43.03 *	$25.74	+3.4%	COM	05534B760
MRK	MERCK	33,783	$1.84M	0.8%	$54.47 *	$46.04	-11.0%	COM	58933Y105
MDT	MEDTRONIC	22,566	$1.81M	0.8%	$80.21 *	$66.96	-1.7%	COM	G5960L103
CHRW	C H ROBINSON WORLDWIDE NEW	18,774	$1.759M	0.8%	$93.69 *	$62.49	+24.9%	COM	12541W209
XOM	EXXON MOBIL CORP.	23,391	$1.745M	0.8%	$74.60 *	$56.10	-6.8%	COM	30231G102
FAST	FASTENAL	31,960	$1.745M	0.8%	$54.60 *	$9.94	+12.2%	COM	311900104
BK	BANK OF NEW YORK	33,246	$1.713M	0.8%	$51.52 *	$36.97	+12.2%	COM	064058100
AMZN	AMAZON	1,180	$1.708M	0.8%	$1447.46 *	$62.26	+16.2%	COM	023135106
CHD	CHURCH & DWIGHT INC.	33,238	$1.674M	0.7%	$50.36 *	$42.70	+7.2%	COM	171340102
GOOG	ALPHABET INC.	1,615	$1.666M	0.7%	$1031.58 *	$40.89	+25.2%	COM	02079K107
NKE	NIKE INC. CLASS B	24,719	$1.642M	0.7%	$66.43 *	$49.27	+22.1%	COM	654106103
—	DOW DUPONT	24,898	$1.586M	0.7%	$63.70	$70.64	—	COM	26078J100
GIS	GENERAL MILLS INC.	34,647	$1.561M	0.7%	$45.05 *	$44.59	-23.6%	COM	370334104
DLTR	DOLLAR TREE, INC.	16,347	$1.551M	0.7%	$94.88	$76.86	+23.5%	COM	256746108
ED	CONSOLIDATED EDISON	19,182	$1.495M	0.7%	$77.94 *	$54.74	+7.6%	COM	209115104
CVX	CHEVRON CORP.	12,635	$1.441M	0.6%	$114.05 *	$77.13	+5.7%	COM	166764100
—	RAYTHEON CO	6,617	$1.428M	0.6%	$215.81	$188.53	—	COM	755111507
AXP	AMERICAN EXPRESS	14,738	$1.375M	0.6%	$93.30 *	$69.28	+21.0%	COM	025816109
SO	SOUTHERN CO	28,185	$1.259M	0.6%	$44.67 *	$34.16	-4.6%	COM	842587107
SNA	SNAP-ON INC	8,380	$1.236M	0.5%	$147.49 *	$131.85	-8.3%	COM	833034101
JPM	J P MORGAN CHASE	10,035	$1.104M	0.5%	$110.01 *	$71.94	+23.4%	COM	46625H100
EEM	ISHARES MSCI EMERGING MKTS INDEX	21,460	$1.036M	0.5%	$48.28	$38.10	+26.7%	ETF	464287234
VIG	VANGUARD DIVIDEND APPRECIATION	8,849	$894K	0.4%	$101.03	$88.67	+14.0%	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,569	$872K	0.4%	$82.51	$77.18	+6.9%	ETF	921946406
HSY	HERSHEY FOODS	8,010	$793K	0.4%	$99.00 *	$86.82	-5.1%	COM	427866108
MDY	MIDCAP SPDR TR SER I	2,198	$751K	0.3%	$341.67	$314.79	+8.6%	ETF	78467Y107
HSIC	HENRY SCHEIN INC.	9,630	$647K	0.3%	$67.19 *	$66.61	-20.9%	COM	806407102
BOND	PIMCO ACTIVE BOND ETF	5,920	$617K	0.3%	$104.22	$104.86	-0.6%	ETF	72201R775
SPY	S&P SPDRS	2,289	$602K	0.3%	$263.00	$232.37	+13.2%	ETF	78462F103
TDTT	FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF	24,215	$591K	0.3%	$24.41	$24.81	-1.7%	ETF	33939L506
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	12,017	$575K	0.3%	$47.85	$48.58	-1.6%	ETF	78468R739
XLK	SECTOR SPDR TECH SELECT	8,328	$545K	0.2%	$65.44 *	$25.88	+26.4%	ETF	81369Y803
SCHE	SCHWAB EMERGING MARKET EQUITY	18,131	$520K	0.2%	$28.68	$23.44	+22.4%	ETF	808524706
NVS	NOVARTIS A G SPONSORED ADR	6,370	$515K	0.2%	$80.85	$76.13	+6.2%	COM	66987V109
MUB	ISHARES NATIONAL MUNI BOND	4,714	$513K	0.2%	$108.82	$108.44	+0.4%	ETF	464288414
SCHX	SCHWAB US LARGE CAP ETF	8,097	$511K	0.2%	$63.11 *	$9.26	+13.5%	ETF	808524201
EL	ESTEE LAUDER COMPANIES INC	3,397	$509K	0.2%	$149.84 *	$125.48	+8.3%	COM	518439104
BABA	ALIBABA GROUP	2,742	$503K	0.2%	$183.44	$111.32	+64.9%	COM	01609W102
ITW	ILLINOIS TOOL WORKS	2,770	$434K	0.2%	$156.68 *	$105.05	+23.5%	COM	452308109
GILD	GILEAD SCIENCES	5,565	$420K	0.2%	$75.47 *	$50.66	+10.9%	COM	375558103
PAYC	PAYCOM SOFTWARE INC	3,849	$413K	0.2%	$107.30	$55.30	+90.4%	COM	70432V102
NFLX	NETFLIX INC	1,395	$412K	0.2%	$295.34 *	$15.78	+87.2%	COM	64110L106
—	BOFI HOLDING, INC	9,699	$393K	0.2%	$40.52	$40.52	—	COM	05566U108
BA	BOEING CO	1,162	$381K	0.2%	$327.88 *	$322.88	-2.7%	COM	097023105
ADBE	ADOBE SYSTEMS	1,748	$378K	0.2%	$216.25	$142.18	+52.0%	COM	00724F101
XYL	XYLEM INC	4,890	$376K	0.2%	$76.89 *	$55.57	+26.1%	COM	98419M100
—	REALPAGE INC	7,266	$374K	0.2%	$51.47	$37.58	—	COM	75606N109
SPGI	S&P GLOBAL INC	1,959	$374K	0.2%	$190.91 *	$134.03	+33.2%	COM	78409V104
GOOGL	ALPHABET INC.	359	$372K	0.2%	$1036.21 *	$43.94	+17.1%	COM	02079K305
MCO	MOODYS CORPORATION	2,301	$371K	0.2%	$161.23 *	$151.00	-0.2%	COM	615369105
V	VISA	3,103	$371K	0.2%	$119.56 *	$85.57	+32.5%	COM	92826C839
CPRT	COPART INC	7,192	$366K	0.2%	$50.89 *	$11.57	+10.1%	COM	217204106
CMA	COMERICA INC	3,805	$365K	0.2%	$95.93 *	$66.87	+0.8%	COM	200340107
BFAM	BRIGHT HORIZON FAMILY SOLUTIONS	3,616	$361K	0.2%	$99.83	$97.16	+2.6%	COM	109194100
KO	COCA COLA	8,296	$360K	0.2%	$43.39 *	$31.66	+7.9%	COM	191216100
KMB	KIMBERLY CLARK	3,252	$358K	0.2%	$110.09 *	$91.10	-7.8%	COM	494368103
IBKR	INTERACTIVE BROKERS GROUP, INC	5,247	$353K	0.2%	$67.28 *	$15.75	+1.7%	COM	45841N107
—	FLEETCOR TECHNOLOGIES INC	1,731	$351K	0.2%	$202.77	$202.77	—	COM	339041105
IPGP	IPG PHOTONICS CORP	1,497	$349K	0.2%	$233.13	$171.65	+36.0%	COM	44980X109
JKHY	JACK HENRY & ASSOC INC	2,881	$348K	0.2%	$120.79 *	$110.76	-0.4%	COM	426281101
ISRG	INTUITIVE SURGICAL INC	841	$347K	0.2%	$412.60 *	$120.77	+13.9%	COM	46120E602
PYPL	PAYPAL HOLDINGS	4,569	$347K	0.2%	$75.95	$62.10	+21.9%	COM	70450Y103
—	HARRIS CORPORATION	2,146	$346K	0.2%	$161.23	$161.23	—	COM	413875105
INTU	INTUIT INC	1,998	$346K	0.2%	$173.17 *	$159.49	+3.1%	COM	461202103
—	TOTAL SYSTEM SERVICES INC	3,977	$343K	0.2%	$86.25	$86.25	—	COM	891906109
CME	CME GROUP INC	2,112	$342K	0.2%	$161.93 *	$121.09	+1.9%	COM	12572Q105
EW	EDWARDS LIFESCIENCES	2,433	$339K	0.2%	$139.33 *	$43.43	+7.1%	COM	28176E108
—	ALTABA INC	4,519	$335K	0.1%	$74.13	$70.24	—	COM	021346101
NOVT	NOVANTA INC	6,365	$332K	0.1%	$52.16	$40.52	+28.7%	COM	67000B104
TREE	LENDING TREE INC	1,010	$331K	0.1%	$327.72	$327.72	—	COM	52603B107
GPN	GLOBAL PAYMENTS INC.	2,947	$329K	0.1%	$111.64 *	$85.80	+23.7%	COM	37940X102
XLV	SECTOR SPDR HEALTH CARE	4,030	$328K	0.1%	$81.39	$73.26	+11.1%	ETF	81369Y209
LPLA	LPL FINANCIAL HOLDINGS INC.	5,288	$323K	0.1%	$61.08	$61.98	-1.5%	COM	50212V100
SSUMF	SUMITOMO CORP	19,550	$323K	0.1%	$16.52 *	$13.72	+24.8%	COM	J77282119
—	XL CAPITAL LTD CL A	5,705	$315K	0.1%	$55.21	$39.37	—	COM	G98294104
TRU	TRANSUNION	5,491	$312K	0.1%	$56.82 *	$55.65	-1.6%	COM	89400J107
CL	COLGATE PALMOLIVE CO.	4,116	$295K	0.1%	$71.67 *	$56.94	+4.6%	COM	194162103
XLF	SECTOR SPDR FINANCIAL ETF	10,340	$285K	0.1%	$27.56	$24.07	+14.5%	ETF	81369Y605
—	AEGON	38,871	$263K	0.1%	$6.77	$5.12	—	COM	007924103
SCHH	SCHWAB US REIT ETF	6,733	$258K	0.1%	$38.32 *	$20.46	-6.5%	ETF	808524847
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE IND	5,300	$245K	0.1%	$46.23	$47.52	-2.9%	ETF	33939L795
XLI	SECTOR SPDR INDUSTRIALS	3,252	$242K	0.1%	$74.42	$64.62	+15.0%	ETF	81369Y704
—	OWENS ILLINOIS	10,875	$236K	0.1%	$21.70	$23.88	—	COM	690768403
—	LEUCADIA NATIONAL	10,339	$235K	0.1%	$22.73	$26.13	—	COM	527288104
XLY	SECTOR SPDR CONSUMER DISCRETIONARY	2,192	$222K	0.1%	$101.28 *	$47.31	+7.0%	ETF	81369Y407
IJK	ISHARES S&P MID 400/BARRA GROWTH	990	$216K	0.1%	$218.18 *	$49.29	+10.7%	ETF	464287606
—	DISCOVERY COMMUNICATIONS INC	11,089	$216K	0.1%	$19.48	$21.19	—	COM	25470F302
IWM	ISHARES RUSSELL 2000 INDEX	1,406	$213K	0.1%	$151.49	$136.62	+11.1%	ETF	464287655
—	COLONY NORTHSTAR INC CL A	37,764	$212K	0.1%	$5.61	$14.10	—	COM	19625W104
CNA	CNA FINANCIAL	4,250	$210K	0.1%	$49.41 *	$25.12	+14.4%	COM	126117100
—	ALLERGAN INC	1,225	$206K	0.1%	$168.16	$168.16	—	COM	G0177J108
VLO	VALERO ENERGY	2,172	$201K	0.1%	$92.54 *	$46.03	+47.8%	COM	91913Y100
KIM	KIMCO REALTY CORP	13,170	$190K	0.1%	$14.43 *	$10.41	-6.5%	COM	49446R109
—	SHINSEI BANK LTD ORD F	10,460	$161K	0.1%	$15.39	$15.39	—	COM	J7385L129
CKHUY	CK HUTCHISON HOLDINGS	11,945	$143K	0.1%	$11.97	$12.61	-4.9%	COM	12562Y100
—	CONSOLIDATED COMMUNICATIONS	12,282	$135K	0.1%	$10.99	$11.99	—	COM	209034107
—	WASHINGTON PRIME GROUP INC	19,710	$131K	0.1%	$6.65	$7.08	—	COM	93964W108
—	PLATFORM SPECIALTY PRODUCTS	10,275	$99,000	0.0%	$9.64	$12.54	—	COM	72766Q105
—	OAKTREE SPECIALTY LENDING CORP	14,710	$62,000	0.0%	$4.21	$4.21	—	COM	67401P108
FPAFF	FIRST PACIFIC CO LTD	103,200	$56,000	0.0%	$0.54 *	$0.48	-10.9%	COM	G34804107
—	GOLDEN QUEEN MINING CO.	153,895	$22,000	0.0%	$0.14	$0.24	—	COM	38115J100