| ConocoPhillips(COP) | cs | 20825C104 | $2.7M | 50,041 | 46.4% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.9M | 6,007 | 32.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $924.0K | 24,137 | 15.6% |
| Vanguard Total Stock Index Adm(VTSAX) | ui | 922908728 | $17.9K | 268,678 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $16.7K | 62,753 | 0.3% |
| Vanguard Total Intl Stock F(VXUS) | ui | 921909768 | $15.6K | 274,437 | 0.3% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $13.0K | 124,518 | 0.2% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $12.6K | 65,242 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $11.6K | 33,534 | 0.2% |
| iShares Interm Term Gov ETF(GVI) | uh | 464288612 | $9.9K | 90,285 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $9.4K | 68,718 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $9.2K | 54,343 | 0.2% |
| iShares Cmbs ETF(CMBS) | uh | 46429B366 | $8.7K | 170,034 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $8.7K | 57,007 | 0.1% |
| Fiserv Inc(FISV) | cs | 337738108 | $8.6K | 65,759 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $8.0K | 77,220 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $7.8K | 58,534 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.8K | 72,420 | 0.1% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $7.0K | 140,035 | 0.1% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $6.7K | 133,548 | 0.1% |
| Select Sector Spdr Materials(XLB) | ui | 81369Y100 | $6.6K | 109,239 | 0.1% |
| First Republic Bank San Franci(FRCB) | cs | 33616C100 | $6.6K | 75,784 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $6.2K | 74,726 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $6.0K | 65,168 | 0.1% |
| iShares Core S & P Small Cap(IJR) | ui | 464287804 | $5.9K | 76,650 | 0.1% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $5.7K | 50,178 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $5.5K | 59,291 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $5.2K | 134,619 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $5.1K | 48,887 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $5.0K | 36,573 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | ui | 81369Y407 | $4.9K | 50,145 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $4.9K | 67,717 | 0.1% |
| Select Sector Spdr Utilities(XLU) | ui | 81369Y886 | $4.7K | 89,323 | 0.1% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $4.5K | 159,466 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $3.9K | 60,285 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $3.8K | 67,349 | 0.1% |
| iShares 1-3 Yr Cred Bond ETF(IGSB) | uh | 464288646 | $3.8K | 36,495 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $3.5K | 31,072 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.5K | 27,066 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.3K | 35,195 | 0.1% |
| Halliburton Co(HAL) | cs | 406216101 | $3.0K | 60,451 | 0.0% |
| Vanguard Mortgage-Backed Sec(VMBS) | uh | 92206C771 | $2.9K | 55,470 | 0.0% |
| Unum Group(UNM) | cs | 91529Y106 | $2.7K | 49,929 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.7K | 31,734 | 0.0% |
| Vanguard Short Term Bond(BSV) | uh | 921937827 | $2.3K | 29,634 | 0.0% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $2.3K | 45,664 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.2K | 21,500 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $2.1K | 21,082 | 0.0% |
| iShares Interm Cred Bond ETF(IGIB) | uh | 464288638 | $2.0K | 18,665 | 0.0% |
| iShares Ibnds Mar18 ETF | uh | 46432FAG2 | $1.8K | 74,008 | 0.0% |