| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.2M | 141,430 | 45.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.6M | 165,286 | 27.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.9M | 18,097 | 24.2% |
| Kite Pharma Inc COM | COM | 49803L109 | $69.1K | 879,840 | 0.3% |
| Spdr S&P 500 ETF | PUT | 99QAHCWYL | $50.1K | 212,600 | 0.2% |
| Spdr S&P 500 ETF | PUT | 99QAGQ58Q | $40.8K | 172,900 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.5K | 188,820 | 0.1% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $22.4K | 1,105,644 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $22.4K | 467,805 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $22.0K | 560,784 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $21.6K | 91,735 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.2K | 133,795 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.9K | 133,048 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.5K | 18,701 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $13.5K | 185,960 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $12.8K | 244,379 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.5K | 76,029 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $12.3K | 519,823 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $12.2K | 80,433 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $12.1K | 153,195 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.8K | 163,619 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.6K | 84,964 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.6K | 72,163 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $10.6K | 89,151 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.5K | 11,790 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $9.9K | 109,399 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $9.4K | 182,202 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.9K | 71,667 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.9K | 139,824 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.6K | 66,644 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.5K | 75,182 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.4K | 61,652 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.8K | 263,173 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.8K | 105,319 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $7.2K | 110,810 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.2K | 73,794 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.0K | 156,488 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.9K | 77,599 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.9K | 41,155 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.7K | 81,491 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $6.5K | 107,266 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.4K | 59,520 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.2K | 113,115 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $5.8K | 184,765 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.8K | 245,359 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COM | 46429B697 | $5.6K | 116,727 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.6K | 61,940 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.5K | 146,059 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3K | 6,300 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.2K | 107,276 | 0.0% |