| ConocoPhillips(COP) | cs | 20825C104 | $2.3M | 46,807 | 51.1% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.6M | 6,015 | 36.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $290.0K | 8,583 | 6.3% |
| Vanguard Total Stock Index Adm(VTSAX) | ui | 922908728 | $17.6K | 297,290 | 0.4% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $14.7K | 62,250 | 0.3% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $10.6K | 34,081 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $9.7K | 120,854 | 0.2% |
| iShares Interm Term Gov ETF(GVI) | uh | 464288612 | $9.6K | 87,455 | 0.2% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $9.2K | 84,450 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $8.9K | 73,632 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $8.3K | 73,559 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $8.1K | 56,568 | 0.2% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $8.1K | 78,434 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $8.0K | 60,882 | 0.2% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $7.8K | 155,641 | 0.2% |
| Fiserv Inc(FISV) | cs | 337738108 | $7.7K | 66,354 | 0.2% |
| iShares Cmbs ETF(CMBS) | uh | 46429B366 | $7.6K | 148,089 | 0.2% |
| First Republic Bank San Franci(FRCB) | cs | 33616C100 | $7.2K | 76,932 | 0.2% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $7.2K | 143,407 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $6.1K | 57,140 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $5.8K | 78,033 | 0.1% |
| Select Sector Spdr Materials(XLB) | ui | 81369Y100 | $5.8K | 110,497 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $5.5K | 66,804 | 0.1% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $5.4K | 52,173 | 0.1% |
| iShares Core S & P Small Cap(IJR) | ui | 464287804 | $5.4K | 78,483 | 0.1% |
| iShares Msci Acwi ex-US Index(ACWX) | ui | 464288240 | $5.3K | 122,158 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $5.0K | 120,729 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.9K | 59,858 | 0.1% |
| Select Sector Spdr Utilities(XLU) | ui | 81369Y886 | $4.7K | 90,946 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.5K | 37,059 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $4.3K | 65,238 | 0.1% |
| iShares 1-3 Yr Cred Bond ETF(IGSB) | uh | 464288646 | $4.3K | 40,652 | 0.1% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $4.2K | 83,676 | 0.1% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $3.8K | 161,771 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $3.8K | 46,579 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $3.5K | 31,766 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $3.5K | 64,770 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $3.3K | 25,732 | 0.1% |
| Halliburton Co(HAL) | cs | 406216101 | $3.0K | 61,757 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.0K | 35,467 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.0K | 26,793 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.7K | 61,624 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $2.7K | 21,821 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.6K | 31,291 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.5K | 51,874 | 0.1% |
| Vanguard Short Term Bond(BSV) | uh | 921937827 | $2.5K | 31,001 | 0.1% |
| Vanguard Mortgage-Backed Sec(VMBS) | uh | 92206C771 | $2.5K | 47,000 | 0.1% |
| Scripps Networks Interact Inc | cs | 811065101 | $2.5K | 31,495 | 0.1% |
| Allergan PLC | cs | G0177J108 | $2.4K | 10,042 | 0.1% |
| Unum Group(UNM) | cs | 91529Y106 | $2.4K | 50,335 | 0.1% |