| ConocoPhillips(COP) | cs | 20825C104 | $3.5M | 45,667 | 48.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $3.1M | 53,265 | 42.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $415.0K | 16,469 | 5.7% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $15.7K | 63,126 | 0.2% |
| Vanguard Index Funds Total Sto | uh | 922908488 | $14.3K | 299,773 | 0.2% |
| Spdr S&P 500 Index ETF(SPY) | ui | 78462F103 | $11.3K | 57,465 | 0.2% |
| iShares Tr Msci Acwi Ex(ACWX) | ui | 464288240 | $10.2K | 225,083 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $8.9K | 100,002 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $7.6K | 72,642 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | ui | 81369Y100 | $7.0K | 141,738 | 0.1% |
| Ishares TR Cmbs ETF(CMBS) | uh | 46429B366 | $6.9K | 133,903 | 0.1% |
| Vanguard Index Funds Stock Mkt(VTI) | ui | 922908769 | $6.7K | 66,304 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $6.6K | 60,561 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | uh | 464288612 | $6.0K | 54,298 | 0.1% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $5.9K | 124,247 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $5.7K | 82,829 | 0.1% |
| DirecTV | cs | 25490A309 | $5.7K | 66,160 | 0.1% |
| American Express Co(AXP) | cs | 025816109 | $5.5K | 62,615 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $5.4K | 141,801 | 0.1% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $5.3K | 81,951 | 0.1% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $5.2K | 74,301 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | ui | 464287309 | $5.2K | 48,527 | 0.1% |
| Mylan Inc | cs | 628530107 | $4.8K | 105,594 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $4.8K | 25,249 | 0.1% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $4.7K | 234,982 | 0.1% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $4.7K | 85,577 | 0.1% |
| iShares Tr Barclays Interm Cre(IGIB) | uh | 464288638 | $4.6K | 41,815 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.2K | 39,905 | 0.1% |
| General Electric Co | cs | 369604103 | $4.2K | 162,550 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $4.0K | 96,187 | 0.1% |
| Hasbro Inc(HAS) | cs | 418056107 | $3.9K | 71,674 | 0.1% |
| iShares Tr Barclays 1-3 Years(IGSB) | uh | 464288646 | $3.9K | 37,252 | 0.1% |
| First Republic Bank San Fran C(FRCB) | cs | 33616C100 | $3.9K | 78,103 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | ui | 81369Y803 | $3.9K | 96,605 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $3.8K | 40,051 | 0.1% |
| Pfizer Inc(PFE) | cs | 717081103 | $3.8K | 126,917 | 0.1% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $3.7K | 63,222 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $3.7K | 33,140 | 0.1% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.6K | 50,454 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | cs | 637071101 | $3.5K | 45,789 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $3.5K | 78,530 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | ui | 464287408 | $3.3K | 37,169 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.3K | 35,573 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $3.2K | 31,549 | 0.0% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $2.9K | 123,795 | 0.0% |
| Halliburton Co(HAL) | cs | 406216101 | $2.8K | 42,753 | 0.0% |
| Vanguard Bond Index Fund Inc S(BSV) | uh | 921937827 | $2.7K | 34,316 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.7K | 54,601 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.7K | 64,720 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $2.6K | 139,533 | 0.0% |