| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.6M | 53,451 | 80.0% |
| Boeing Co.(BA) | COM | 097023105 | $523.0K | 1,605 | 16.3% |
| Spdr Blmbg Brclys Invt GR Fltg(FLRN) | MF | 78468R200 | $18.0K | 584,555 | 0.6% |
| Vanguard European(VGK) | COM | 922042874 | $8.8K | 150,070 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $7.7K | 172,615 | 0.2% |
| Brookfield Infrstruc Prtnrs L.(BIP) | COM | G16252101 | $6.5K | 130,389 | 0.2% |
| Berkshire Hathwy CL B New(BRK/B) | COM | 084670702 | $5.7K | 25,322 | 0.2% |
| Vanguard Index Funds S&P 500 E(VOO) | EF | 922908363 | $5.0K | 16,971 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.0K | 164,002 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.7K | 117,313 | 0.1% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $4.5K | 3,332 | 0.1% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $4.4K | 74,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,661 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $4.2K | 23,612 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $4.2K | 34,531 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $4.0K | 43,332 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $4.0K | 24,097 | 0.1% |
| Spdr Blmbg Barclays ST HY BD(SJNK) | MF | 78468R408 | $3.6K | 134,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,319 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 21,280 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 31,142 | 0.1% |
| Spdr Blackstone Senior LOA(SRLN) | MF | 78467V608 | $2.1K | 44,055 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 11,856 | 0.1% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.6K | 35,186 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,445 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $1.1K | 823 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $767 | 6,450 | 0.0% |
| Vanguard Total STK MKT(VTI) | EF | 922908769 | $761 | 4,649 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $704 | 5,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 8,817 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $587 | 14,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $582 | 7,634 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $519 | 2,950 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $444 | 4,102 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $366 | 2,728 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $257 | 1,715 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $247 | 4,456 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $243 | 1,539 | 0.0% |