3M COCOM88579Y1019965687SHSOLE 005687ABBOTT LABSCOM00282410058814968SHSOLE 0014968ABBVIE INCCOM00287y109137022130SHSOLE 0022130ACCENTURE PLC IRELANDSHS CLASS Ag1151c1012402117SHSOLE 002117AETNA INC NEWCOM00817y108140911534SHSOLE 0011534AGCO CORPCOM001084102123826274SHSOLE 0026274AGRIUM INCCOM0089161088969911SHSOLE 009911ALLETE INCCOM NEW0185223002764272SHSOLE 004272AMBARELLA INCSHSg037ax1013096074SHSOLE 006074AMERICAN ELEC PWR INCCOM025537101100314304SHSOLE 0014304ANALOG DEVICES INCCOM0326541052824975SHSOLE 004975APPLE INCCOM0378331003994170SHSOLE 004170AT&T INCCOM00206r102184042575SHSOLE 0042575BANK HAWAII CORPCOM06254010985612436SHSOLE 0012436BB&T CORPCOM05493710775121097SHSOLE 0021097BCE INCCOM NEW05534b76088618728SHSOLE 0018728BERKSHIRE HATHAWAY INC DELCL A0846701082171SHSOLE 001BOK FINL CORPCOM NEW05561q20180412823SHSOLE 0012823BRISTOL MYERS SQUIBB COCOM1101221084846575SHSOLE 006575BRITISH AMERN TOB PLCSPONSORED ADR11044810711689023SHSOLE 009023BUNGE LIMITEDCOMg16962105139423561SHSOLE 0023561CENTENE CORP DELCOM15135B1014205882SHSOLE 005882CENTURYLINK INCCOM15670010636412558SHSOLE 0012558CERNER CORPCOM1567821043556061SHSOLE 006061CHEVRON CORP NEWCOM1667641005485223SHSOLE 005223COCA COLA COCOM1912161003738226SHSOLE 008226CONOCOPHILLIPSCOM20825c10461514097SHSOLE 0014097CONSTELLATION BRANDS INCCL A21036p1082611579SHSOLE 001579CULLEN FROST BANKERS INCCOM22989910974111626SHSOLE 0011626DIAGEO P L CSPON ADR NEW25243q2057886978SHSOLE 006978DOMINION RES INC VA NEWCOM25746U1093304231SHSOLE 004231DOW CHEM COCOM260543103134126974SHSOLE 0026974DTE ENERGY COCOM2333311075515557SHSOLE 005557DU PONT E I DE NEMOURS & COCOM263534109114617680SHSOLE 0017680EATON CORP PLCSHSg2918310375412628SHSOLE 0012628EBAY INCCOM2786421032269665SHSOLE 009665EMERSON ELEC COCOM29101110482415789SHSOLE 0015789EXXON MOBIL CORPCOM30231g1029079678SHSOLE 009678FLIR SYS INCCOM30244510157318504SHSOLE 0018504GARMIN LTDSHSh2906t1092646226SHSOLE 006226HD SUPPLY HLDGS INCCOM40416m10552715140SHSOLE 0015140HOME DEPOT INCCOM4370761025384210SHSOLE 004210INTEL CORPCOM458140100147544977SHSOLE 0044977INVESCO LTDSHSg491bt10841216114SHSOLE 0016114ISHARES INCCORE MSCI EMKT46434g103237956857SHSOLE 0056857ISHARES TRMSCI EMG MKT ETF46428723450314627SHSOLE 0014627ISHARES TRIBOXX INV CP ETF464287242244519917SHSOLE 0019917ISHARES TRS&P 500 GRWT ETF46428730913435115243SHSOLE 00115243ISHARES TRS&P 500 VAL ETF46428740815339165118SHSOLE 00165118ISHARES TR1-3 YR TR BD ETF464287457172320199SHSOLE 0020199ISHARES TRMSCI EAFE ETF464287465382168448SHSOLE 0068448ISHARES TRCOHEN&STEER REIT4642875642131968SHSOLE 001968ISHARES TRCORE S&P SCP ETF4642878042121821SHSOLE 001821ISHARES TRSP SMCP600VL ETF46428787918417157643SHSOLE 00157643ISHARES TRSP SMCP600GR ETF464287887757358973SHSOLE 0058973ISHARES TRSHRT NAT MUN ETF464288158245923126SHSOLE 0023126ISHARES TRJP MOR EM MK ETF464288281330528701SHSOLE 0028701ISHARES TRIBOXX HI YD ETF464288513643575979SHSOLE 0075979ISHARES TRINTERM CR BD ETF4642886384674194SHSOLE 004194ISHARES TR1-3 YR CR BD ETF46428864615630147326SHSOLE 00147326ISHARES TRSHRT TRS BD ETF4642886792462229SHSOLE 002229ISHARES TRFLTG RATE BD ETF46429b655173534270SHSOLE 0034270ISHARES TRCORE MSCI EAFE46432f8427395142507SHSOLE 00142507JOHNSON & JOHNSONCOM478160104160313211SHSOLE 0013211JOHNSON CTLS INCCOM478366107142432168SHSOLE 0032168JPMORGAN CHASE & COCOM46625h1005849398SHSOLE 009398KIMBERLY CLARK CORPCOM4943681034203054SHSOLE 003054KINDER MORGAN INC DELCOM49456b10157630753SHSOLE 0030753KOHLS CORPCOM50025510468918162SHSOLE 0018162LILLY ELI & COCOM53245710892011681SHSOLE 0011681LINEAR TECHNOLOGY CORPCOM5356781064118840SHSOLE 008840LOCKHEED MARTIN CORPCOM5398301097032834SHSOLE 002834MACYS INCCOM55616p10459017562SHSOLE 0017562MCDONALDS CORPCOM5801351014623841SHSOLE 003841MERCK & CO INCCOM58933y105109819067SHSOLE 0019067MICROCHIP TECHNOLOGY INCCOM595017104205440469SHSOLE 0040469MICROSOFT CORPCOM594918104205640173SHSOLE 0040173MONDELEZ INTL INCCL A609207105190041743SHSOLE 0041743MOSAIC CO NEWCOM61945c10343116467SHSOLE 0016467NATIONAL OILWELL VARCO INCCOM6370711013119244SHSOLE 009244NORDSTROM INCCOM6556641002075449SHSOLE 005449NORFOLK SOUTHERN CORPCOM655844108129415204SHSOLE 0015204NTT DOCOMO INCSPONS ADR62942m2012248287SHSOLE 008287NUCOR CORPCOM6703461052254549SHSOLE 004549NUSTAR ENERGY LPUNIT COM67058H1022424854SHSOLE 004854ORACLE CORPCOM68389x10563815586SHSOLE 0015586PAYPAL HLDGS INCCOM70450y10352414365SHSOLE 0014365PFIZER INCCOM717081103112231869SHSOLE 0031869PHILIP MORRIS INTL INCCOM718172109113411152SHSOLE 0011152POTASH CORP SASK INCCOM73755l10734921504SHSOLE 0021504POWERSHARES ETF TR IISOVEREIGN DEBT73936T573129943920SHSOLE 0043920PROCTER & GAMBLE COCOM7427181096888131SHSOLE 008131PUBLIC SVC ENTERPRISE GROUPCOM74457310686318525SHSOLE 0018525QUALCOMM INCCOM7475251032985572SHSOLE 005572REYNOLDS AMERICAN INCCOM7617131065019297SHSOLE 009297ROYAL DUTCH SHELL PLCSPON ADR B7802591074177451SHSOLE 007451RPM INTL INCCOM74968510377115434SHSOLE 0015434SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506110116138SHSOLE 0016138SMUCKER J M COCOM NEW8326964053342190SHSOLE 002190SNAP ON INCCOM8330341017314629SHSOLE 004629SOUTHERN COCOM8425871074498371SHSOLE 008371SPDR SERIES TRUSTINTR TRM CORP BD78464a37510406298260SHSOLE 00298260SPDR SERIES TRUSTBRC HGH YLD BD78464a4174861136187SHSOLE 00136187STAMPS COM INCCOM NEW8528572002452802SHSOLE 002802STARBUCKS CORPCOM855244109177531081SHSOLE 0031081SYMANTEC CORPCOM87150310841320130SHSOLE 0020130SYNAPTICS INCCOM87157D1094057543SHSOLE 007543TARGET CORPCOM87612e106118416952SHSOLE 0016952TEXAS INSTRS INCCOM882508104102816406SHSOLE 0016406UNILEVER PLCSPON ADR NEW9047677043226711SHSOLE 006711UNION PAC CORPCOM9078181083584105SHSOLE 004105US BANCORP DELCOM NEW90297330492923038SHSOLE 0023038US ECOLOGY INCCOM91732j102112224423SHSOLE 0024423VALERO ENERGY CORP NEWCOM91913Y1002695276SHSOLE 005276VANGUARD INDEX FDSSML CP GRW ETF922908595254320523SHSOLE 0020523VANGUARD INDEX FDSSM CP VAL ETF922908611475745170SHSOLE 0045170VANGUARD INDEX FDSGROWTH ETF922908736357033298SHSOLE 0033298VANGUARD INDEX FDSVALUE ETF922908744490557711SHSOLE 0057711VANGUARD INDEX FDSSMALL CP ETF9229087516165327SHSOLE 005327VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775111526020SHSOLE 0026020VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858140939991SHSOLE 0039991VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206c409790997835SHSOLE 0097835VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858309687556SHSOLE 0087556VERIZON COMMUNICATIONS INCCOM92343v104190334081SHSOLE 0034081WAL-MART STORES INCCOM9311421032132917SHSOLE 002917WASTE CONNECTIONS INCCOM94106b1016258680SHSOLE 008680WASTE MGMT INC DELCOM94106L1093224853SHSOLE 004853WELLS FARGO & CO NEWCOM9497461012685659SHSOLE 005659WHIRLPOOL CORPCOM9633201066173700SHSOLE 003700ZIMMER BIOMET HLDGS INCCOM98956P1025964953SHSOLE 004953ZOETIS INCCL A98978v1033206745SHSOLE 006745