| ConocoPhillips(COP) | cs | 20825C104 | $3.5M | 50,815 | 51.5% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.8M | 6,092 | 25.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.2M | 28,443 | 17.8% |
| Vanguard Total Stock Index Adm(VTSAX) | ui | 922908728 | $18.1K | 265,048 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $17.0K | 62,716 | 0.2% |
| Vanguard Total Intl Stock F(VXUS) | ui | 921909768 | $15.5K | 286,019 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $11.9K | 33,453 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $11.7K | 71,972 | 0.2% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $11.1K | 46,954 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $10.6K | 96,319 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $10.2K | 55,267 | 0.1% |
| Fiserv Inc(FISV) | cs | 337738108 | $9.8K | 132,723 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $9.0K | 64,188 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $8.4K | 58,980 | 0.1% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $8.3K | 75,628 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.6K | 72,866 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $7.5K | 77,225 | 0.1% |
| iShares Cmbs ETF(CMBS) | uh | 46429B366 | $7.5K | 149,359 | 0.1% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $7.4K | 140,099 | 0.1% |
| iShares Interm Term Gov ETF(GVI) | uh | 464288612 | $7.4K | 68,675 | 0.1% |
| First Republic Bank San Franci(FRCB) | cs | 33616C100 | $7.4K | 76,316 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $7.3K | 65,579 | 0.1% |
| iShares Core S & P Small Cap(IJR) | ui | 464287804 | $6.6K | 78,642 | 0.1% |
| Select Sector Spdr Materials(XLB) | ui | 81369Y100 | $6.3K | 109,177 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $6.2K | 73,925 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $5.7K | 59,414 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | ui | 81369Y407 | $5.5K | 50,109 | 0.1% |
| Aptiv PLC(APTV) | cs | G6095L109 | $5.1K | 55,733 | 0.1% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $4.9K | 97,242 | 0.1% |
| Select Sector Spdr Utilities(XLU) | ui | 81369Y886 | $4.6K | 89,171 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $4.6K | 50,193 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.5K | 36,614 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $4.4K | 136,596 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $4.3K | 69,678 | 0.1% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $4.2K | 157,879 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $4.2K | 60,050 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.6K | 36,047 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.4K | 27,282 | 0.0% |
| iShares 1-3 Yr Cred Bond ETF(IGSB) | uh | 464288646 | $3.3K | 31,715 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $3.1K | 30,561 | 0.0% |
| Vanguard Mortgage-Backed Sec(VMBS) | uh | 92206C771 | $2.9K | 55,470 | 0.0% |
| Halliburton Co(HAL) | cs | 406216101 | $2.7K | 59,701 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.6K | 31,842 | 0.0% |
| Roper Technologies Inc(ROP) | cs | 776696106 | $2.5K | 8,989 | 0.0% |
| Quanta Services Inc(PWR) | cs | 74762E102 | $2.0K | 58,755 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $2.0K | 21,248 | 0.0% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $1.9K | 38,361 | 0.0% |
| Unum Group(UNM) | cs | 91529Y106 | $1.9K | 50,443 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $1.7K | 21,750 | 0.0% |
| Allergan PLC | cs | G0177J108 | $1.7K | 10,098 | 0.0% |