| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $520.0K | 16,400 | 32.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $430.0K | 6,812 | 26.6% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $211.0K | 11,700 | 13.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $70.0K | 323,406 | 4.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $39.2K | 436,679 | 2.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $30.3K | 549,511 | 1.9% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $28.0K | 193,563 | 1.7% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $20.8K | 1,241,904 | 1.3% |
| Tortoise MLP & Pipeline Instl | COM | 56166Y404 | $17.0K | 1,216,665 | 1.0% |
| AQR Managed Futures Strategy(AQMIX) | COM | 00203H859 | $16.3K | 1,611,540 | 1.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $15.6K | 72 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $13.5K | 160,309 | 0.8% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $11.4K | 251,953 | 0.7% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $11.4K | 122,145 | 0.7% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $11.4K | 168,984 | 0.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $11.3K | 255,085 | 0.7% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $10.3K | 92,390 | 0.6% |
| Schlumberger NV(SLB) | COM | 806857108 | $10.2K | 130,103 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 215,159 | 0.5% |
| J.P. Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $7.6K | 239,768 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 102,426 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 60,722 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.8K | 76,642 | 0.3% |
| Pentair plc(PNR) | COM | G7S00T104 | $4.7K | 72,887 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 69,095 | 0.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.6K | 55,090 | 0.3% |
| EGShares Emerging Markets Cons | COM | 268461779 | $4.4K | 177,380 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.3K | 83,588 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 25,068 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2K | 46,887 | 0.3% |
| Carnival Corporation(CCL) | COM | 143658300 | $4.0K | 82,260 | 0.2% |
| DaVita Inc.(DVA) | COM | 23918K108 | $3.6K | 54,126 | 0.2% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.4K | 20,445 | 0.2% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $3.4K | 46,600 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.0K | 28,540 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 61,701 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.5K | 23,766 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.4K | 11,867 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3K | 39,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,400 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 18,321 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.0K | 54,414 | 0.1% |
| General Electric Company | COM | 369604103 | $1.7K | 56,308 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 15,196 | 0.1% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $1.6K | 9,403 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 12,391 | 0.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.5K | 19,046 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $1.5K | 9,338 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.4K | 29,250 | 0.1% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $1.3K | 46,308 | 0.1% |