| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $360.0K | 2,145 | 42.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $248.0K | 3,809 | 29.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $30.3K | 1,102,137 | 3.6% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $23.0K | 253,364 | 2.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.4K | 210,261 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 91,409 | 2.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 128,400 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 373,681 | 1.7% |
| Guggenheim S&P Midcap 400 Equal Weight ETF | GUGGENHM S&P 400 | 78355W577 | $11.7K | 197,581 | 1.4% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $11.5K | 139,347 | 1.4% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $7.6K | 652,160 | 0.9% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $7.1K | 208,341 | 0.8% |
| Wisdomtree High Dividend Fund(DHS) | HIGH DIV FD | 97717W208 | $6.5K | 94,945 | 0.8% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | OPT YLD DIV | 73937V106 | $5.7K | 341,400 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.3K | 64,957 | 0.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,596 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 29,141 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,780 | 0.4% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $2.9K | 48,671 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 52,848 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.6K | 14,058 | 0.3% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.5K | 165,108 | 0.3% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $2.3K | 92,788 | 0.3% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.1K | 85,905 | 0.3% |
| Ishares North American Tech-Software ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.9K | 15,268 | 0.2% |
| General Electric Co COM | COM | 369604103 | $1.8K | 60,092 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,975 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 34,749 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 10,911 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 29,061 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $950 | 6,612 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $937 | 27,391 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $861 | 7,589 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $761 | 3,228 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $714 | 22,098 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $701 | 11,037 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $636 | 10,484 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $630 | 4,905 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $609 | 3,184 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $582 | 16,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $580 | 2,443 | 0.1% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $490 | 23,100 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $479 | 10,000 | 0.1% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $465 | 21,720 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $460 | 6,650 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $457 | 11,503 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $453 | 3,941 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $453 | 6,183 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $450 | 4,130 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $446 | 3,386 | 0.1% |