| ConocoPhillips(COP) | cs | 20825C104 | $3.2M | 51,476 | 67.9% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.2M | 28,817 | 26.4% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $14.8K | 59,375 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $10.9K | 85,283 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $10.4K | 69,219 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $10.0K | 32,987 | 0.2% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $9.1K | 138,999 | 0.2% |
| Abbott Laboratories(ABT) | cs | 002824100 | $8.4K | 111,746 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $8.1K | 58,658 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $8.0K | 72,793 | 0.2% |
| Fiserv Inc(FISV) | cs | 337738108 | $7.9K | 107,359 | 0.2% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $7.6K | 74,961 | 0.2% |
| Allstate Corp(ALL) | cs | 020002101 | $7.5K | 92,006 | 0.2% |
| iShares Interm Term Gov ETF(GVI) | uh | 464288612 | $7.4K | 68,575 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $7.2K | 45,856 | 0.2% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $7.1K | 75,268 | 0.2% |
| First Republic Bank San Franci(FRCB) | cs | 33616C100 | $6.6K | 76,368 | 0.1% |
| Vanguard Total Intl Stock F(VXUS) | ui | 921909768 | $6.1K | 129,623 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $6.1K | 59,124 | 0.1% |
| iShares Cmbs ETF(CMBS) | uh | 46429B366 | $5.6K | 111,646 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $5.5K | 59,110 | 0.1% |
| iShares Core S & P Small Cap(IJR) | ui | 464287804 | $5.4K | 77,305 | 0.1% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $5.0K | 37,419 | 0.1% |
| Select Sector Spdr Materials(XLB) | ui | 81369Y100 | $5.0K | 98,309 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $5.0K | 66,128 | 0.1% |
| Select Sector Spdr Utilities(XLU) | ui | 81369Y886 | $4.7K | 88,958 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | ui | 81369Y407 | $4.5K | 45,740 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $4.5K | 51,473 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $4.4K | 36,687 | 0.1% |
| American Electric Power Inc(AEP) | cs | 025537101 | $4.1K | 51,478 | 0.1% |
| CVS Health Corp(CVS) | cs | 126650100 | $4.0K | 61,052 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $3.9K | 135,392 | 0.1% |
| American Express Co(AXP) | cs | 025816109 | $3.8K | 46,080 | 0.1% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $3.8K | 157,576 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.7K | 36,125 | 0.1% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $3.0K | 32,285 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $2.9K | 27,363 | 0.1% |
| Vanguard Mortgage-Backed Sec(VMBS) | uh | 92206C771 | $2.9K | 55,470 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $2.7K | 43,485 | 0.1% |
| Roper Technologies Inc(ROP) | cs | 776696106 | $2.4K | 8,964 | 0.1% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $2.4K | 47,127 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.2K | 31,818 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.7K | 39,075 | 0.0% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $1.6K | 32,520 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.6K | 15,914 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $1.6K | 21,105 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.4K | 30,566 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | ui | 81369Y852 | $1.4K | 33,925 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $1.3K | 20,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.3K | 13,524 | 0.0% |