| Costco (Cost)(COST) | COM | 22160K105 | $339.0K | 2,100 | 43.2% |
| AbbVie, Inc. (Abbv)(ABBV) | COM | 00287Y109 | $226.0K | 3,809 | 28.8% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $18.3K | 175,107 | 2.3% |
| Vanguard S&P 500 (VOO)(VOO) | TE | 922908363 | $18.0K | 96,274 | 2.3% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $16.5K | 343,428 | 2.1% |
| iShares Currency Hedged Eafe ((HEFA) | TI | 46434V803 | $15.0K | 590,850 | 1.9% |
| Guggenheim Mid Cap 400 Eq (EWM | TE | 78355W577 | $14.7K | 308,979 | 1.9% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $13.2K | 360,134 | 1.7% |
| iShares Currency Hedged Msci E(HEZU) | TI | 46434V639 | $13.2K | 511,058 | 1.7% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $10.9K | 195,519 | 1.4% |
| Vanguard REIT ETF (VNQ)(VNQ) | RT | 922908553 | $10.6K | 132,673 | 1.3% |
| iShares Europe Developed Real | RT | 464288471 | $8.6K | 228,702 | 1.1% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $8.3K | 165,035 | 1.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $8.0K | 230,997 | 1.0% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $5.9K | 99,985 | 0.8% |
| iShares Core Total US Bond ETF(AGG) | TD | 464287226 | $5.4K | 50,040 | 0.7% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $5.4K | 69,145 | 0.7% |
| Global X MLP ETF (Mlpa) | NR | 37950E473 | $5.4K | 516,645 | 0.7% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.0K | 29,104 | 0.4% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $2.8K | 160,176 | 0.4% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $2.6K | 57,815 | 0.3% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $2.2K | 14,058 | 0.3% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $1.9K | 18,718 | 0.2% |
| General Electric (GE) | COM | 369604103 | $1.9K | 61,150 | 0.2% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.3K | 35,224 | 0.2% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $1.1K | 10,795 | 0.1% |
| AT&T (T)(T) | COM | 00206R102 | $1.0K | 29,121 | 0.1% |
| Bulletshares 2019 Corporate Bo | TD | 18383M522 | $981 | 47,031 | 0.1% |
| Bulletshares 2020 Corporate Bo | TD | 18383M514 | $905 | 43,320 | 0.1% |
| Bulletshares 2017 Corporate Bo | TD | 18383M548 | $884 | 39,248 | 0.1% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $879 | 27,241 | 0.1% |
| Bulletshares 2021 Corporate Bo | TD | 18383M266 | $794 | 38,695 | 0.1% |
| Walt Disney Co (DIS)(DIS) | COM | 254687106 | $792 | 7,534 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $717 | 6,812 | 0.1% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $703 | 24,255 | 0.1% |
| Bulletshares 2018 Corporate Bo | TD | 18383M530 | $616 | 29,318 | 0.1% |
| Merck (MRK)(MRK) | COM | 58933Y105 | $587 | 11,112 | 0.1% |
| Bulletshares 2022 Corporate Bo | TD | 18383M258 | $546 | 26,900 | 0.1% |
| WEC Energy Group Inc (WEC)(WEC) | COM | 92939U106 | $531 | 10,344 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $518 | 2,539 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE) | COM | 65339F101 | $510 | 4,905 | 0.1% |
| Home Depot Inc (HD)(HD) | COM | 437076102 | $507 | 3,835 | 0.1% |
| CVS Health Corp (CVS)(CVS) | COM | 126650100 | $504 | 5,155 | 0.1% |
| iShares Core Total USD Bond Ma(IUSB) | TD | 46434V613 | $496 | 5,000 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $480 | 3,184 | 0.1% |
| Spdr Nuveen Barclays Muni (TFI | TD | 78464A458 | $458 | 18,800 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | TE | 464287598 | $447 | 4,566 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $428 | 4,251 | 0.1% |
| Kimberly Clark Corp (KMB)(KMB) | COM | 494368103 | $428 | 3,360 | 0.1% |
| Colgate Palmolive (CL)(CL) | COM | 194162103 | $412 | 6,183 | 0.1% |