| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $471.0K | 16,400 | 31.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $466.0K | 7,532 | 30.8% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $149.0K | 11,700 | 9.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $66.5K | 317,471 | 4.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $37.0K | 437,519 | 2.4% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $28.3K | 195,232 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $28.0K | 539,041 | 1.8% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $20.2K | 1,241,262 | 1.3% |
| AQR Managed Futures Strategy(AQMIX) | COM | 00203H859 | $16.4K | 1,579,305 | 1.1% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $15.6K | 72 | 1.0% |
| Tortoise MLP & Pipeline Instl | COM | 56166Y404 | $15.3K | 1,209,379 | 1.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $13.5K | 171,198 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $13.4K | 160,459 | 0.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.0K | 254,580 | 0.8% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $11.6K | 250,368 | 0.8% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $11.1K | 167,679 | 0.7% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $11.0K | 121,190 | 0.7% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $10.1K | 94,590 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 215,964 | 0.6% |
| J.P. Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $7.8K | 243,963 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 60,320 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0K | 98,266 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.7K | 83,818 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.5K | 47,317 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.4K | 76,097 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 69,480 | 0.3% |
| Pentair plc(PNR) | COM | G7S00T104 | $4.2K | 72,877 | 0.3% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $4.2K | 54,246 | 0.3% |
| EGShares Emerging Markets Cons | COM | 268461779 | $4.1K | 175,500 | 0.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.1K | 54,670 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 25,138 | 0.3% |
| Carnival Corporation(CCL) | COM | 143658300 | $3.6K | 81,635 | 0.2% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $3.5K | 46,140 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $3.0K | 15,360 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 62,561 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,520 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.9K | 54,414 | 0.1% |
| General Electric Company | COM | 369604103 | $1.8K | 56,748 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 18,501 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 15,296 | 0.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.5K | 19,046 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $1.4K | 9,338 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 29,450 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 20,464 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1K | 1,541 | 0.1% |
| Tyco International PLC | COM | G91442106 | $1.1K | 24,913 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.0K | 9,750 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $908 | 7,547 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $860 | 11,776 | 0.1% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $853 | 8,000 | 0.1% |