| ConocoPhillips(COP) | cs | 20825C104 | $1.6M | 40,704 | 45.7% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.4M | 5,380 | 39.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $296.0K | 10,405 | 8.3% |
| Vanguard Index Funds Total Sto(VTSAX) | uh | 922908728 | $14.9K | 291,406 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ui | 78462F103 | $12.0K | 58,173 | 0.3% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $8.9K | 33,857 | 0.2% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $7.9K | 222,408 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.5K | 75,071 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $7.1K | 123,347 | 0.2% |
| Fiserv Inc(FISV) | cs | 337738108 | $6.9K | 67,244 | 0.2% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $6.9K | 78,679 | 0.2% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $6.7K | 72,502 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | ui | 464287309 | $6.6K | 57,323 | 0.2% |
| Vanguard Index Funds Stock Mkt(VTI) | ui | 922908769 | $6.5K | 61,926 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $6.4K | 58,914 | 0.2% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $6.3K | 93,064 | 0.2% |
| Ishares TR Cmbs ETF(CMBS) | uh | 46429B366 | $6.2K | 118,553 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $5.7K | 68,020 | 0.2% |
| First Republic Bank San Fran C(FRCB) | cs | 33616C100 | $5.2K | 77,931 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | ui | 81369Y100 | $5.2K | 115,148 | 0.1% |
| iShares Tr Msci Acwi Ex(ACWX) | ui | 464288240 | $5.0K | 126,400 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $4.8K | 212,777 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $4.7K | 121,223 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $4.7K | 94,999 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.6K | 61,358 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $4.6K | 58,219 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $4.4K | 39,240 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.4K | 37,524 | 0.1% |
| Target Corp(TGT) | cs | 87612E106 | $4.4K | 52,920 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | ui | 81369Y803 | $4.3K | 97,930 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | uh | 464288612 | $4.3K | 38,712 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $4.3K | 67,278 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $4.1K | 32,602 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | ui | 464287408 | $3.4K | 37,529 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.3K | 34,764 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $3.1K | 46,454 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $3.0K | 54,843 | 0.1% |
| Vanguard Bond Index Fund Inc S(BSV) | uh | 921937827 | $2.9K | 35,417 | 0.1% |
| Allergan PLC | cs | G0177J108 | $2.8K | 10,451 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $2.8K | 27,779 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.7K | 32,679 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.6K | 62,603 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLY) | ui | 81369Y407 | $2.5K | 31,525 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $2.3K | 24,131 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $2.2K | 22,326 | 0.1% |
| Select Sector Spdr Tr SBI Ener(XLE) | ui | 81369Y506 | $2.0K | 32,876 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLP) | ui | 81369Y308 | $2.0K | 37,685 | 0.1% |
| iShares 2018 Inv Grade Bond | uh | 46432FAG2 | $2.0K | 19,946 | 0.1% |
| Select Sector Spdr Tr SBI Indu(XLI) | ui | 81369Y704 | $1.9K | 34,490 | 0.1% |
| Baker Hughes Inc | cs | 057224107 | $1.9K | 42,759 | 0.1% |