| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.7K | 275,433 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.4K | 360,573 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $21.9K | 207,311 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $25.0K | 226 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $28.4K | 1,588,182 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $40.0K | 50 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $51.0K | 700 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $70.0K | 890 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $82.0K | 1,000 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $146.0K | 3,620 | 0.8% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $203.2K | 657,077 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $211.0K | 2,750 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $294.0K | 3,134 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $985.0K | 6,250 | 5.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 39,113 | 5.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.3M | 5,000 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 113,076 | 34.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $7.3M | 130,975 | 38.7% |