| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.0M | 11,147 | 1.0% |
| Merck Co Inc-New (USA) | COM | 000435499 | $2.0M | 17,809 | 1.0% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $2.1M | 17,505 | 1.0% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $2.2M | 13,428 | 1.1% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.2M | 27,170 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.3M | 4,992 | 1.1% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $2.5M | 14,873 | 1.2% |
| Amazon COM Inc (USA) | COM | 000018888 | $2.5M | 13,493 | 1.2% |
| Pepsi Co (USA) | COM | 000538579 | $2.6M | 15,271 | 1.3% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $2.6M | 22,204 | 1.3% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.8M | 6,982 | 1.4% |
| Novartis ADR (CHE) | COM | 000505376 | $3.1M | 27,073 | 1.5% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $4.1M | 19,264 | 2.0% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $5.8M | 24,924 | 2.8% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $7.1M | 66,832 | 3.4% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $7.6M | 123,704 | 3.7% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $8.5M | 19,850 | 4.2% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $9.9M | 67,802 | 4.8% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $10.0M | 45,139 | 4.9% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $12.7M | 265,154 | 6.2% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $13.8M | 77,212 | 6.7% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $15.0M | 30,820 | 7.3% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $17.8M | 336,319 | 8.7% |
| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $22.3M | 38,872 | 10.9% |