| 3M Company(MMM) | COM | 88579Y101 | $29.4K | 14,016 | 31.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $12.4K | 98,876 | 13.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $12.3K | 103,811 | 13.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.2K | 90,520 | 6.5% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $5.0K | 28,155 | 5.3% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.2K | 33,821 | 4.4% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $3.5K | 30,480 | 3.6% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $3.0K | 35,283 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.8K | 11,204 | 3.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $1.6K | 11,240 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917 | 11,184 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753 | 10,112 | 0.8% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $716 | 57,000 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $679 | 9,150 | 0.7% |
| Powershares Exchange Traded FD | COM | 73937B779 | $614 | 13,404 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $608 | 4,072 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $563 | 3,799 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 14,518 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 3,926 | 0.5% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $505 | 2,495 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $466 | 5,127 | 0.5% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $441 | 4,712 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $389 | 9,940 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $366 | 1,603 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 2,242 | 0.4% |
| Dowdupont Inc Common Stock | COM | 26078J100 | $346 | 4,996 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338 | 2,159 | 0.4% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $328 | 2,148 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $322 | 3,530 | 0.3% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $300 | 6,674 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $298 | 4,674 | 0.3% |
| General Electric Company COM | COM | 369604103 | $293 | 12,098 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $281 | 5,273 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $280 | 2,379 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $274 | 3,059 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,169 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 2,344 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $255 | 4,918 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250 | 2,616 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $248 | 1,731 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234 | 1,196 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 6,026 | 0.2% |
| Monsanto Co | COM | 61166W101 | $228 | 1,901 | 0.2% |
| Vanguard Index Funds Vanguard(VTV) | COM | 922908744 | $228 | 2,283 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $221 | 875 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $219 | 1,922 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $217 | 3,940 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $213 | 1,471 | 0.2% |
| Futureone Inc | COM | 36114M108 | $0 | 100,000 | 0.0% |
| Pvaxx Limited USD COM SHS | COM | G7301G108 | $0 | 50,000 | 0.0% |