| ConocoPhillips(COP) | cs | 20825C104 | $2.1M | 48,374 | 52.2% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.4M | 5,645 | 33.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $315.0K | 10,973 | 7.8% |
| Vanguard Index Funds Total Sto(VTSAX) | ui | 922908728 | $15.3K | 292,692 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ui | 78462F103 | $12.3K | 58,849 | 0.3% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $9.2K | 33,759 | 0.2% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $7.9K | 167,633 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $7.8K | 124,400 | 0.2% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $7.6K | 73,607 | 0.2% |
| Fiserv Inc(FISV) | cs | 337738108 | $7.4K | 68,209 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.4K | 75,271 | 0.2% |
| Vanguard Index Funds Stock Mkt(VTI) | ui | 922908769 | $6.8K | 62,996 | 0.2% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $6.5K | 90,667 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | ui | 464287309 | $6.4K | 55,177 | 0.2% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $6.4K | 79,969 | 0.2% |
| Ishares TR Cmbs ETF(CMBS) | uh | 46429B366 | $6.3K | 119,173 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | ui | 464287408 | $6.3K | 68,218 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $5.8K | 69,600 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $5.7K | 59,557 | 0.1% |
| First Republic Bank San Fran C(FRCB) | cs | 33616C100 | $5.5K | 78,774 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | ui | 81369Y100 | $5.3K | 115,150 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $5.2K | 120,823 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $5.1K | 58,958 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $5.0K | 95,479 | 0.1% |
| iShares Tr Msci Acwi Ex(ACWX) | ui | 464288240 | $5.0K | 127,248 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.9K | 61,785 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $4.7K | 204,533 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $4.5K | 39,082 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.5K | 37,874 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | uh | 464288612 | $4.5K | 39,686 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $4.3K | 32,629 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | ui | 81369Y803 | $4.0K | 91,300 | 0.1% |
| Target Corp(TGT) | cs | 87612E106 | $3.7K | 53,503 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.6K | 35,738 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $3.5K | 67,843 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $3.3K | 47,203 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.1K | 33,260 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $3.1K | 55,485 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $2.9K | 28,048 | 0.1% |
| Halliburton Co(HAL) | cs | 406216101 | $2.8K | 62,741 | 0.1% |
| Vanguard Bond Index Fund Inc S(BSV) | uh | 921937827 | $2.6K | 32,043 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.5K | 63,542 | 0.1% |
| Allergan PLC | cs | G0177J108 | $2.5K | 10,718 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLY) | ui | 81369Y407 | $2.3K | 29,345 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $2.3K | 25,072 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $2.2K | 22,541 | 0.1% |
| McKesson Corp(MCK) | cs | 58155Q103 | $2.0K | 10,791 | 0.0% |
| iShares 2018 Inv Grade Bond | uh | 46432FAG2 | $2.0K | 19,746 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | ui | 81369Y308 | $2.0K | 35,370 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | ui | 81369Y704 | $1.8K | 32,640 | 0.0% |