| 3M Company(MMM) | COM | 88579Y101 | $23.6K | 100,324 | 25.5% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $13.7K | 102,072 | 14.8% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $13.5K | 108,609 | 14.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.2K | 87,754 | 6.7% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $5.0K | 26,978 | 5.4% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.4K | 34,750 | 4.7% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $3.5K | 28,855 | 3.8% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $3.4K | 38,123 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.0K | 11,085 | 3.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $1.6K | 10,601 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936 | 11,187 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 8,497 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $703 | 9,150 | 0.8% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $650 | 57,000 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $612 | 3,869 | 0.7% |
| Powershares Exchange Traded FD | COM | 73937B779 | $585 | 12,260 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $549 | 3,600 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,928 | 0.6% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $538 | 2,495 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $526 | 14,526 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $471 | 5,131 | 0.5% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $461 | 4,682 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372 | 2,160 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 9,256 | 0.4% |
| Dowdupont Inc Common Stock | COM | 26078J100 | $356 | 5,003 | 0.4% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $344 | 2,148 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $341 | 1,603 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $334 | 3,535 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $327 | 1,933 | 0.4% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $319 | 3,059 | 0.3% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $307 | 6,681 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $301 | 5,280 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $298 | 2,381 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $292 | 1,170 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $287 | 4,678 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281 | 2,623 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 6,031 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $264 | 1,731 | 0.3% |
| Vanguard Index Funds Vanguard(VTV) | COM | 922908744 | $243 | 2,283 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $235 | 875 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $231 | 3,808 | 0.2% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $230 | 1,919 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $226 | 1,472 | 0.2% |
| Monsanto Co | COM | 61166W101 | $222 | 1,903 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 3,366 | 0.2% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $218 | 208 | 0.2% |
| General Electric Company COM | COM | 369604103 | $210 | 12,041 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $206 | 1,922 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $202 | 971 | 0.2% |
| Pvaxx Limited USD COM SHS | COM | G7301G108 | $0 | 50,000 | 0.0% |