| ConocoPhillips(COP) | cs | 20825C104 | $1.9M | 40,463 | 46.7% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.6M | 5,335 | 40.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $268.0K | 9,851 | 6.6% |
| Vanguard Index Funds Total Sto(VTSAX) | ui | 922908728 | $15.3K | 301,015 | 0.4% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $14.3K | 56,433 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ui | 78462F103 | $11.5K | 56,597 | 0.3% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.9K | 74,776 | 0.2% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $7.3K | 222,424 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $6.7K | 122,617 | 0.2% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $6.7K | 93,100 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | ui | 464287309 | $6.6K | 57,323 | 0.2% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $6.6K | 60,282 | 0.2% |
| Vanguard Index Funds Stock Mkt(VTI) | ui | 922908769 | $6.5K | 62,592 | 0.2% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $6.4K | 78,384 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $6.2K | 58,752 | 0.2% |
| Fiserv Inc(FISV) | cs | 337738108 | $6.1K | 67,144 | 0.2% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $6.1K | 72,258 | 0.2% |
| Ishares TR Cmbs ETF(CMBS) | uh | 46429B366 | $6.1K | 119,553 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $5.8K | 67,852 | 0.1% |
| First Republic Bank San Fran C(FRCB) | cs | 33616C100 | $5.1K | 77,591 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $5.1K | 212,726 | 0.1% |
| iShares Tr Msci Acwi Ex(ACWX) | ui | 464288240 | $5.0K | 126,235 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | ui | 81369Y100 | $5.0K | 115,084 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $4.7K | 67,148 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.7K | 61,147 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $4.5K | 57,874 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | uh | 464288612 | $4.3K | 39,636 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.2K | 37,394 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | ui | 81369Y803 | $4.2K | 98,235 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $4.2K | 121,842 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $4.1K | 94,613 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $4.1K | 32,537 | 0.1% |
| Target Corp(TGT) | cs | 87612E106 | $3.8K | 52,555 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | ui | 464287408 | $3.3K | 37,529 | 0.1% |
| Allergan PLC | cs | G0177J108 | $3.3K | 10,411 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.2K | 34,832 | 0.1% |
| iShares Tr Barclays Interm Cre(IGIB) | uh | 464288638 | $3.2K | 30,047 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $2.9K | 46,238 | 0.1% |
| Vanguard Bond Index Fund Inc S(BSV) | uh | 921937827 | $2.8K | 35,786 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.8K | 62,011 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $2.7K | 22,236 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $2.6K | 27,525 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $2.6K | 24,091 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.5K | 32,527 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.5K | 54,619 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLY) | ui | 81369Y407 | $2.5K | 31,525 | 0.1% |
| McKesson Corp(MCK) | cs | 58155Q103 | $2.1K | 10,452 | 0.1% |
| iShares 2018 Inv Grade Bond | uh | 46432FAG2 | $2.0K | 20,646 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.0K | 20,201 | 0.1% |
| iShares 2020 Cp Tm ETF | uh | 46432FBC0 | $2.0K | 19,328 | 0.0% |