| ConocoPhillips(COP) | cs | 20825C104 | $2.0M | 46,334 | 47.8% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.6M | 5,960 | 38.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $296.0K | 9,473 | 6.9% |
| Vanguard Total Stock Index Adm(VTSAX) | ui | 922908728 | $18.1K | 298,660 | 0.4% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $15.4K | 63,777 | 0.4% |
| Vanguard Total Intl Stock F(VXUS) | ui | 921909768 | $14.1K | 271,905 | 0.3% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $10.8K | 33,942 | 0.3% |
| iShares Interm Term Gov ETF(GVI) | uh | 464288612 | $9.7K | 87,971 | 0.2% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $9.7K | 67,026 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $9.2K | 119,592 | 0.2% |
| iShares Cmbs ETF(CMBS) | uh | 46429B366 | $9.0K | 175,290 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $8.9K | 71,801 | 0.2% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $8.4K | 77,209 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $8.1K | 59,522 | 0.2% |
| Fiserv Inc(FISV) | cs | 337738108 | $8.0K | 65,419 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $8.0K | 55,543 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.7K | 72,329 | 0.2% |
| First Republic Bank San Franci(FRCB) | cs | 33616C100 | $7.6K | 75,649 | 0.2% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $7.4K | 147,667 | 0.2% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $7.3K | 141,018 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $6.1K | 56,242 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $6.0K | 76,042 | 0.1% |
| Select Sector Spdr Materials(XLB) | ui | 81369Y100 | $5.9K | 109,132 | 0.1% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $5.4K | 51,648 | 0.1% |
| iShares Core S & P Small Cap(IJR) | ui | 464287804 | $5.4K | 77,062 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $5.3K | 67,640 | 0.1% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $4.7K | 94,169 | 0.1% |
| Select Sector Spdr Utilities(XLU) | ui | 81369Y886 | $4.7K | 89,570 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.6K | 36,473 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.6K | 58,958 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $4.5K | 119,363 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $4.3K | 64,269 | 0.1% |
| iShares 1-3 Yr Cred Bond ETF(IGSB) | uh | 464288646 | $4.1K | 39,343 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $4.1K | 46,466 | 0.1% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $4.0K | 163,033 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $3.5K | 31,267 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $3.4K | 62,800 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.3K | 26,699 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $3.0K | 61,369 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $2.9K | 34,928 | 0.1% |
| Vanguard Mortgage-Backed Sec(VMBS) | uh | 92206C771 | $2.9K | 55,470 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $2.8K | 21,451 | 0.1% |
| Halliburton Co(HAL) | cs | 406216101 | $2.6K | 60,272 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.5K | 31,254 | 0.1% |
| Vanguard Short Term Bond(BSV) | uh | 921937827 | $2.5K | 30,687 | 0.1% |
| Allergan PLC | cs | G0177J108 | $2.4K | 9,897 | 0.1% |
| Unum Group(UNM) | cs | 91529Y106 | $2.3K | 49,710 | 0.1% |
| Scripps Networks Interact Inc | cs | 811065101 | $2.2K | 32,193 | 0.1% |
| iShares Interm Cred Bond ETF(IGIB) | uh | 464288638 | $2.1K | 18,850 | 0.0% |
| iShares Ibonds Dec21 ETF | uh | 46434VBK5 | $1.9K | 77,642 | 0.0% |