| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.2M | 140,650 | 48.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.1M | 164,426 | 24.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.9M | 17,881 | 23.3% |
| Spdr S&P 500 ETF | PUT | 99QAI09B3 | $70.6K | 291,900 | 0.3% |
| Spdr S&P 500 ETF | PUT | 99QAHCWYL | $50.9K | 210,300 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $25.2K | 104,251 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.8K | 187,395 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $23.8K | 475,860 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $23.3K | 564,205 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.0K | 132,493 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.2K | 18,972 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.4K | 114,039 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.6K | 78,474 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $14.1K | 190,048 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $13.4K | 248,629 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.9K | 13,335 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3K | 163,334 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $11.2K | 94,865 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $11.1K | 449,903 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.9K | 81,564 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.7K | 70,043 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $9.8K | 188,312 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $9.6K | 111,689 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.4K | 66,894 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.2K | 127,955 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.1K | 70,226 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.9K | 139,494 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.7K | 60,172 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $8.3K | 106,974 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.2K | 77,146 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $8.0K | 55,392 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $7.7K | 33,027 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $7.5K | 110,825 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.3K | 161,273 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.2K | 268,088 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7.2K | 42,340 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.1K | 76,204 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $6.9K | 109,484 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.7K | 60,525 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.7K | 73,619 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.7K | 82,426 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.0K | 248,294 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $6.0K | 186,610 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.9K | 106,710 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COM | 46429B697 | $5.9K | 119,916 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.7K | 146,189 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.5K | 122,539 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.5K | 62,940 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3K | 5,744 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.8K | 11,409 | 0.0% |