| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $503.0K | 3,400 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $433.0K | 12,820 | 22.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $319.0K | 3,197 | 16.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $303.0K | 1,828 | 15.7% |
| Credit Suisse High Yield BD FD(DHY) | SH BEN INT | 22544F103 | $47.0K | 16,221 | 2.4% |
| Powershares Exchange-Traded FD TR S&P 500 High Quality Port | ETF | 73935X682 | $42.3K | 1,459,035 | 2.2% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $38.9K | 1,336,584 | 2.0% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $29.3K | 1,917,474 | 1.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $27.7K | 512,131 | 1.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $27.0K | 421,916 | 1.4% |
| Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $23.1K | 437,858 | 1.2% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $20.6K | 407,961 | 1.1% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $17.5K | 348,240 | 0.9% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $17.3K | 688,794 | 0.9% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $14.1K | 146,281 | 0.7% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | ETF | 92189F494 | $12.1K | 635,838 | 0.6% |
| Rydex ETF TR Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $11.3K | 182,646 | 0.6% |
| Spdr SER TR Bloomberg Barclays High Yield BD ETF | ETF | 78464A417 | $1.8K | 48,606 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $1.6K | 16,209 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.2K | 6,303 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,283 | 0.1% |
| Ishares TR Core High Divid ETF(HDV) | ETF | 46429B663 | $1.2K | 13,724 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 14,172 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $1.0K | 11,885 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.0K | 6,129 | 0.1% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.0K | 26,350 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $951 | 19,271 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $890 | 22,762 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $890 | 6,433 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $809 | 12,528 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $803 | 15,786 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $790 | 12,559 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $736 | 5,191 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $731 | 767 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $652 | 57,742 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $641 | 6,080 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $526 | 6,238 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $515 | 8,085 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $493 | 7,082 | 0.0% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $479 | 11,716 | 0.0% |
| Flexshares TR Intl Quality Dividend Index FD(IQDF) | INTL QLTDV IDX | 33939L837 | $476 | 18,183 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $456 | 1,896 | 0.0% |
| Ishares TR Core Msci PAC ETF MKT ETF(IPAC) | ETF | 46434V696 | $455 | 8,049 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $450 | 1,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $445 | 9,406 | 0.0% |
| Amdocs LTD SHS Isin Gb0022569080(DOX) | SHS | G02602103 | $443 | 6,857 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $440 | 9,245 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $434 | 5,655 | 0.0% |
| Vaneck Vectors ETF TR Emerging Mkts High Yield BD ETF(HYEM) | ETF | 92189F353 | $423 | 17,110 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $415 | 6,094 | 0.0% |