| ConocoPhillips(COP) | cs | 20825C104 | $2.4M | 47,553 | 51.6% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.7M | 5,955 | 36.6% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $261.0K | 8,636 | 5.7% |
| Vanguard Index Funds Total Sto(VTSAX) | ui | 922908728 | $16.6K | 295,955 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ui | 78462F103 | $14.3K | 63,880 | 0.3% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $10.6K | 35,028 | 0.2% |
| iShares Tr Barclays Interm Gov(GVI) | uh | 464288612 | $9.3K | 84,229 | 0.2% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $9.2K | 85,844 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $8.9K | 122,306 | 0.2% |
| Vanguard Index Funds Stock Mkt(VTI) | ui | 922908769 | $8.7K | 75,694 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.8K | 74,547 | 0.2% |
| Ishares TR Cmbs ETF(CMBS) | uh | 46429B366 | $7.4K | 145,693 | 0.2% |
| First Republic Bank San Fran C(FRCB) | cs | 33616C100 | $7.2K | 77,770 | 0.2% |
| Fiserv Inc(FISV) | cs | 337738108 | $7.1K | 67,129 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | ui | 464287408 | $6.9K | 68,073 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $6.9K | 59,310 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $6.7K | 79,354 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | ui | 464287309 | $6.7K | 54,932 | 0.1% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $6.4K | 145,484 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $6.0K | 58,237 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $5.6K | 67,965 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $5.6K | 81,040 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | ui | 81369Y100 | $5.6K | 112,146 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $5.5K | 40,161 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $5.2K | 121,822 | 0.1% |
| iShares Tr Msci Acwi Ex(ACWX) | ui | 464288240 | $5.0K | 124,651 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.6K | 37,508 | 0.1% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $4.5K | 90,786 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $4.5K | 66,048 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $4.5K | 92,376 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.4K | 61,281 | 0.1% |
| iShares Tr Barclays 1-3 Years(IGSB) | uh | 464288646 | $4.2K | 40,057 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $4.0K | 173,435 | 0.1% |
| Target Corp(TGT) | cs | 87612E106 | $3.7K | 51,639 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $3.4K | 46,495 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $3.4K | 32,230 | 0.1% |
| Halliburton Co(HAL) | cs | 406216101 | $3.4K | 62,586 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | ui | 81369Y803 | $3.3K | 68,250 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.0K | 27,188 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.9K | 32,145 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.9K | 53,436 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $2.8K | 25,425 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $2.8K | 35,832 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $2.6K | 22,331 | 0.1% |
| Vanguard Bond Index Fund Inc S(BSV) | uh | 921937827 | $2.5K | 31,155 | 0.1% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $2.4K | 48,400 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.4K | 62,118 | 0.1% |
| Unum Group(UNM) | cs | 91529Y106 | $2.2K | 50,208 | 0.0% |
| iShares Ibonds Dec21 ETF | uh | 46434VBK5 | $2.0K | 82,737 | 0.0% |
| Allergan PLC | cs | G0177J108 | $2.0K | 9,702 | 0.0% |