| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 54,526 | 86.7% |
| Boeing Co.(BA) | COM | 097023105 | $239.0K | 1,605 | 9.7% |
| Spdr Blmbg Brclys Invt GR Fltg(FLRN) | MF | 78468R200 | $15.6K | 532,290 | 0.6% |
| Vanguard European(VGK) | COM | 922042874 | $7.7K | 177,355 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $7.2K | 213,565 | 0.3% |
| Brookfield Infrstruc PRT LP(BIP) | COM | G16252101 | $4.8K | 132,852 | 0.2% |
| Berkshire Hathwy CL B New(BRK/B) | COM | 084670702 | $4.6K | 25,326 | 0.2% |
| Vanguard Index Funds S&P 500 E(VOO) | EF | 922908363 | $4.6K | 19,370 | 0.2% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $4.0K | 3,403 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,487 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.7K | 34,151 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.4K | 118,457 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $3.3K | 46,992 | 0.1% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $3.2K | 75,703 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $3.2K | 24,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,979 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.9K | 172,432 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $2.9K | 25,212 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 20,905 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 30,747 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 12,981 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $956 | 822 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $862 | 6,315 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $802 | 23,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $620 | 5,635 | 0.0% |
| Vanguard Total STK MKT(VTI) | EF | 922908769 | $586 | 4,544 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $578 | 6,450 | 0.0% |
| Brookfield Infrastruc Corp(1939900D) | COM | 11275Q107 | $496 | 14,317 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $444 | 2,950 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $422 | 4,102 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $345 | 7,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 8,732 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $243 | 1,539 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $219 | 1,978 | 0.0% |