| Cisco Systems Inc(CSCO) | CS | 17275R102 | $205.0K | 4,769 | 69.0% |
| 3M Company(MMM) | CS | 88579Y101 | $22.0K | 100,218 | 7.4% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $14.1K | 103,312 | 4.7% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $13.7K | 114,214 | 4.6% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $6.4K | 92,399 | 2.2% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $5.2K | 27,306 | 1.8% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $4.5K | 37,171 | 1.5% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $3.5K | 28,672 | 1.2% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $3.5K | 40,304 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $3.0K | 11,454 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $1.6K | 11,129 | 0.5% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $833 | 11,165 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | CS | 464287689 | $752 | 4,813 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $705 | 9,150 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $613 | 4,036 | 0.2% |
| Powershares Exchange Traded FD | CS | 73937B779 | $607 | 12,920 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $527 | 14,843 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $527 | 5,776 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $520 | 4,060 | 0.2% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $513 | 2,350 | 0.2% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $470 | 4,945 | 0.2% |
| Procter & Gamble Co(PG) | CS | 742718109 | $420 | 5,298 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $358 | 10,045 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | CS | 78464A763 | $348 | 3,817 | 0.1% |
| Colony Northstar Inc CL A COM | CS | 19625W104 | $337 | 60,000 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $334 | 1,992 | 0.1% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $333 | 1,500 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $324 | 6,229 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $317 | 2,050 | 0.1% |
| Coca Cola Company (the)(KO) | CS | 191216100 | $303 | 6,972 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $300 | 1,918 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $298 | 2,713 | 0.1% |
| Fedex Corp(FDX) | CS | 31428X106 | $290 | 1,209 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $290 | 4,836 | 0.1% |
| Chevron Corporation(CVX) | CS | 166764100 | $284 | 2,489 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $268 | 1,731 | 0.1% |
| Dowdupont Inc Common Stock | CS | 26078J100 | $253 | 3,972 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $253 | 175 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $245 | 3,880 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $243 | 3,499 | 0.1% |
| International Business Machine(IBM) | CS | 459200101 | $237 | 1,542 | 0.1% |
| Vanguard Index Funds Vanguard(VTV) | CS | 922908744 | $236 | 2,283 | 0.1% |
| Monsanto Co | CS | 61166W101 | $235 | 2,011 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $232 | 875 | 0.1% |
| Texas Instruments Incorporated(TXN) | CS | 882508104 | $225 | 2,170 | 0.1% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $225 | 218 | 0.1% |
| Pepsico Inc Common Stock(PEP) | CS | 713448108 | $213 | 1,950 | 0.1% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $212 | 1,773 | 0.1% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $209 | 3,988 | 0.1% |
| Walt Disney Co(DIS) | CS | 254687106 | $206 | 2,048 | 0.1% |