| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.4K | 281,705 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.5K | 389,313 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.5K | 204,260 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $29.9K | 1,557,964 | 0.1% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $42.0K | 2,000 | 0.1% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $62.0K | 1,000 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $82.0K | 1,876 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $105.0K | 700 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $125.0K | 890 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $210.0K | 2,600 | 0.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $259.0K | 1,834 | 0.8% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $429.0K | 4,676 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $464.0K | 2,900 | 1.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.4M | 5,200 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.8M | 152,964 | 15.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.0M | 10,511 | 19.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 113,278 | 26.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $8.5M | 169,797 | 27.1% |