| ConocoPhillips(COP) | cs | 20825C104 | $2.6M | 51,030 | 45.8% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.9M | 5,995 | 33.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $817.0K | 24,283 | 14.7% |
| Vanguard Total Stock Index Adm(VTSAX) | ui | 922908728 | $17.5K | 278,106 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $16.1K | 64,080 | 0.3% |
| Vanguard Total Intl Stock F(VXUS) | ui | 921909768 | $15.1K | 275,545 | 0.3% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $11.7K | 65,503 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $11.2K | 124,634 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $11.1K | 33,883 | 0.2% |
| iShares Interm Term Gov ETF(GVI) | uh | 464288612 | $9.3K | 83,871 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $9.2K | 70,934 | 0.2% |
| iShares Cmbs ETF(CMBS) | uh | 46429B366 | $9.0K | 175,493 | 0.2% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $8.8K | 77,319 | 0.2% |
| Fiserv Inc(FISV) | cs | 337738108 | $8.5K | 65,754 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $8.4K | 54,584 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $8.3K | 58,132 | 0.1% |
| First Republic Bank San Franci(FRCB) | cs | 33616C100 | $7.9K | 75,882 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.2K | 72,768 | 0.1% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $6.9K | 138,045 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $6.8K | 58,646 | 0.1% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $6.8K | 140,213 | 0.1% |
| Select Sector Spdr Materials(XLB) | ui | 81369Y100 | $6.2K | 109,598 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $6.2K | 75,926 | 0.1% |
| iShares Core S & P Small Cap(IJR) | ui | 464287804 | $5.7K | 77,266 | 0.1% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $5.5K | 50,663 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $5.4K | 70,417 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $5.3K | 134,073 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $5.0K | 65,418 | 0.1% |
| Select Sector Spdr Utilities(XLU) | ui | 81369Y886 | $4.8K | 89,749 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.7K | 59,350 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | ui | 81369Y407 | $4.6K | 51,152 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $4.5K | 48,942 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.5K | 36,612 | 0.1% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $4.2K | 163,072 | 0.1% |
| iShares 1-3 Yr Cred Bond ETF(IGSB) | uh | 464288646 | $4.1K | 38,741 | 0.1% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $4.0K | 80,104 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $3.7K | 62,800 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $3.7K | 31,071 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $3.6K | 67,598 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.1K | 27,050 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $3.1K | 21,496 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.0K | 35,289 | 0.1% |
| Vanguard Mortgage-Backed Sec(VMBS) | uh | 92206C771 | $2.9K | 55,470 | 0.1% |
| Halliburton Co(HAL) | cs | 406216101 | $2.8K | 60,727 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.6K | 32,220 | 0.0% |
| Unum Group(UNM) | cs | 91529Y106 | $2.6K | 50,040 | 0.0% |
| Vanguard Short Term Bond(BSV) | uh | 921937827 | $2.4K | 30,043 | 0.0% |
| iShares Interm Cred Bond ETF(IGIB) | uh | 464288638 | $2.1K | 18,850 | 0.0% |
| Allergan PLC | cs | G0177J108 | $2.1K | 10,022 | 0.0% |
| iShares Ibnds Mar18 ETF | uh | 46432FAG2 | $1.8K | 74,726 | 0.0% |