| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $26.6M | 78,958 | 12.8% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $21.8M | 121,769 | 10.5% |
| 3M Company(MMM) | CS | 88579Y101 | $10.5M | 98,874 | 5.1% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $9.6M | 120,218 | 4.6% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $8.0M | 29,723 | 3.9% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $7.6M | 69,292 | 3.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.4M | 17,645 | 3.6% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $7.1M | 44,912 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $6.8M | 12,987 | 3.3% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $6.6M | 58,144 | 3.2% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $6.5M | 51,999 | 3.1% |
| Apple Inc(AAPL) | CS | 037833100 | $5.6M | 32,642 | 2.7% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $3.3M | 15,553 | 1.6% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $3.2M | 41,304 | 1.6% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.6M | 63,122 | 1.3% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.6M | 38,929 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.3M | 8,044 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.3M | 27,424 | 1.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.1M | 10,309 | 1.0% |
| Home Depot Inc(HD) | CS | 437076102 | $2.0M | 5,243 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $2.0M | 32,890 | 1.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $2.0M | 2,201 | 1.0% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $2.0M | 9,516 | 0.9% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.0M | 16,834 | 0.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.8M | 10,105 | 0.9% |
| Intel Corp(INTC) | CS | 458140100 | $1.8M | 40,262 | 0.9% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.7M | 71,627 | 0.8% |
| Select Sector Spdr Trust the U(XLU) | CS | 81369Y886 | $1.5M | 22,244 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.4M | 10,486 | 0.7% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $1.4M | 8,589 | 0.7% |
| Target Corp(TGT) | CS | 87612E106 | $1.3M | 7,527 | 0.6% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.3M | 4,581 | 0.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $1.3M | 8,224 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.2M | 8,212 | 0.6% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.2M | 5,217 | 0.6% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.2M | 5,617 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.2M | 7,335 | 0.6% |
| US Bancorp del COM(USB) | CS | 902973304 | $1.2M | 26,214 | 0.6% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.2M | 4,040 | 0.6% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.2M | 1,502 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.2M | 2,415 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $1.2M | 6,163 | 0.6% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.1M | 40,836 | 0.5% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.1M | 2,263 | 0.5% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $1.1M | 8,841 | 0.5% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $1.1M | 7,309 | 0.5% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.1M | 1,449 | 0.5% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.1M | 2,539 | 0.5% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.0M | 5,056 | 0.5% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.0M | 9,123 | 0.5% |