| ConocoPhillips(COP) | cs | 20825C104 | $2.9M | 48,056 | 51.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $2.3M | 41,152 | 39.5% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $200.0K | 2,754 | 3.5% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $34.7K | 230,928 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $16.1K | 55,055 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $11.6K | 64,708 | 0.2% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $11.0K | 118,338 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $10.9K | 30,871 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $9.1K | 64,990 | 0.2% |
| iShares Interm Term Gov ETF(GVI) | uh | 464288612 | $8.5K | 75,940 | 0.1% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $8.2K | 70,404 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | ui | 81369Y407 | $7.8K | 65,414 | 0.1% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $7.6K | 65,855 | 0.1% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $7.5K | 103,015 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $7.3K | 36,695 | 0.1% |
| Fiserv Inc(FISV) | cs | 337738108 | $7.0K | 76,794 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $7.0K | 41,272 | 0.1% |
| First Republic Bank San Franci(FRCB) | cs | 33616C100 | $6.5K | 66,642 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $6.0K | 71,691 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $5.9K | 75,137 | 0.1% |
| Vanguard Total Intl Stock F(VXUS) | ui | 921909768 | $5.8K | 110,864 | 0.1% |
| iShares Cmbs ETF(CMBS) | uh | 46429B366 | $5.8K | 109,486 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $5.5K | 54,832 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $5.5K | 47,412 | 0.1% |
| iShares Core S & P Small Cap(IJR) | ui | 464287804 | $5.3K | 67,598 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $5.2K | 51,237 | 0.1% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $5.2K | 34,446 | 0.1% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $5.0K | 30,585 | 0.1% |
| Select Sector Spdr Utilities(XLU) | ui | 81369Y886 | $5.0K | 83,264 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $4.9K | 34,602 | 0.1% |
| Select Sector Spdr Materials(XLB) | ui | 81369Y100 | $4.7K | 80,690 | 0.1% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $4.3K | 38,618 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $4.2K | 123,910 | 0.1% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $4.1K | 150,189 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $4.1K | 48,409 | 0.1% |
| Select Sector Spdr Tr Communic(XLC) | ui | 81369Y852 | $3.9K | 80,232 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.5K | 26,621 | 0.1% |
| Roper Technologies Inc(ROP) | cs | 776696106 | $3.4K | 9,379 | 0.1% |
| Vanguard Mortgage-Backed Sec(VMBS) | uh | 92206C771 | $3.4K | 64,970 | 0.1% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $3.0K | 82,668 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.5K | 19,007 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.4K | 30,916 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $2.2K | 26,592 | 0.0% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $2.0K | 40,851 | 0.0% |
| iShares National Muni ETF(MUB) | uh | 464288414 | $2.0K | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $2.0K | 17,910 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.9K | 43,829 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.8K | 37,626 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $1.8K | 19,685 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $1.6K | 20,720 | 0.0% |