| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $201 | 1,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 3,275 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $210 | 4,462 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $210 | 2,300 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $210 | 3,903 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 3,125 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $223 | 6,044 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $226 | 2,247 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $233 | 6,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $234 | 1,755 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $237 | 3,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $237 | 1,515 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $241 | 4,400 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $248 | 4,700 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $249 | 3,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 4,933 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $310 | 1,170 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $316 | 4,885 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $318 | 2,800 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $348 | 5,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356 | 2,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $379 | 3,012 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $380 | 7,185 | 0.0% |
| General Electric Co | COM | 369604103 | $408 | 30,278 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $420 | 2,314 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $427 | 2,781 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $448 | 7,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $451 | 12,710 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $460 | 10,600 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $489 | 7,729 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $560 | 8,095 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $621 | 5,999 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $713 | 13,083 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $722 | 10,357 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $761 | 15,909 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $783 | 13,074 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $834 | 8,395 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $924 | 6,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,777 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 40,895 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,310 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 17,792 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.5K | 25,795 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.2K | 80,462 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.7K | 17,792 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.0K | 100,090 | 0.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.0K | 35,545 | 0.6% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $12.6K | 21,923 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.6K | 12,178 | 0.8% |