| ConocoPhillips(COP) | cs | 20825C104 | $2.1M | 47,212 | 46.0% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.8M | 5,710 | 40.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $352.0K | 11,107 | 7.9% |
| Vanguard Index Funds Total Sto(VTSAX) | ui | 922908728 | $15.9K | 294,116 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ui | 78462F103 | $13.0K | 59,973 | 0.3% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $9.3K | 33,068 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $8.6K | 121,974 | 0.2% |
| Vanguard Index Funds Stock Mkt(VTI) | ui | 922908769 | $8.2K | 73,747 | 0.2% |
| Ishares TR Cmbs ETF(CMBS) | uh | 46429B366 | $7.7K | 145,910 | 0.2% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $6.9K | 143,158 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $6.8K | 73,642 | 0.2% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $6.7K | 92,375 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | ui | 464287309 | $6.7K | 54,717 | 0.1% |
| Fiserv Inc(FISV) | cs | 337738108 | $6.6K | 66,699 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $6.6K | 58,516 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | ui | 464287408 | $6.4K | 67,568 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $6.1K | 78,259 | 0.1% |
| First Republic Bank San Fran C(FRCB) | cs | 33616C100 | $6.0K | 77,370 | 0.1% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $5.8K | 84,989 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $5.6K | 57,380 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $5.5K | 67,887 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | ui | 81369Y100 | $5.5K | 114,328 | 0.1% |
| iShares Tr Msci Acwi Ex(ACWX) | ui | 464288240 | $5.2K | 126,218 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $4.9K | 119,763 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $4.8K | 38,291 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $4.6K | 94,483 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | uh | 464288612 | $4.4K | 39,262 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.4K | 60,512 | 0.1% |
| iShares Tr Barclays 1-3 Years(IGSB) | uh | 464288646 | $4.3K | 40,565 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.2K | 36,941 | 0.1% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $4.2K | 84,038 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $4.2K | 31,749 | 0.1% |
| Target Corp(TGT) | cs | 87612E106 | $3.6K | 52,171 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $3.5K | 66,360 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $3.5K | 180,588 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | ui | 81369Y803 | $3.3K | 68,535 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $3.3K | 47,026 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.8K | 32,552 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.8K | 54,500 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $2.8K | 27,639 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $2.8K | 35,780 | 0.1% |
| Halliburton Co(HAL) | cs | 406216101 | $2.8K | 62,279 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.7K | 62,792 | 0.1% |
| Vanguard Bond Index Fund Inc S(BSV) | uh | 921937827 | $2.6K | 31,769 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $2.5K | 25,053 | 0.1% |
| Allergan PLC | cs | G0177J108 | $2.4K | 10,628 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $2.3K | 22,006 | 0.1% |
| iShares Ibonds Dec21 ETF | uh | 46434VBK5 | $2.1K | 83,514 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | ui | 81369Y704 | $2.0K | 34,765 | 0.0% |
| iShares 2018 Inv Grade Bond | uh | 46432FAG2 | $1.9K | 78,208 | 0.0% |