| ConocoPhillips(COP) | COM | 20825C104 | $531.0K | 11,370 | 28.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $486.0K | 8,212 | 26.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $445.0K | 16,400 | 23.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $61.7K | 302,760 | 3.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $36.6K | 461,434 | 2.0% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $31.0K | 234,431 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $27.9K | 513,171 | 1.5% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $19.6K | 1,223,064 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $17.0K | 218,335 | 0.9% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $14.2K | 72 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.6K | 249,957 | 0.7% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $12.4K | 427,914 | 0.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.4K | 164,085 | 0.6% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $10.8K | 257,061 | 0.6% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $10.6K | 163,687 | 0.6% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $10.3K | 118,072 | 0.6% |
| Tortoise MLP & Pipeline Fund | COM | 56166Y404 | $9.6K | 950,907 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.5K | 91,140 | 0.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8.6K | 235,324 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 102,598 | 0.4% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $7.3K | 104,971 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7K | 103,547 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 52,640 | 0.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 76,568 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 95,665 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 26,006 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.8K | 76,252 | 0.2% |
| EGShares Emerging Market Consu | COM | 268461779 | $3.4K | 162,205 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2K | 17,310 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.7K | 63,501 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 30,970 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 19,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,280 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.9K | 60,598 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $1.6K | 11,971 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.6K | 19,346 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.6K | 16,181 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.5K | 24,914 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 29,450 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 1,556 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $995 | 14,309 | 0.1% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $971 | 9,850 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $935 | 7,917 | 0.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $798 | 7,045 | 0.0% |
| Tyco International plc | COM | G91442106 | $794 | 24,913 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $782 | 12,756 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $770 | 7,328 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $750 | 10,900 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $745 | 6,024 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $722 | 10,834 | 0.0% |