| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.5M | 52,676 | 86.3% |
| Boeing Co.(BA) | COM | 097023105 | $294.0K | 1,605 | 10.3% |
| Spdr Blmbg Brclys Invt GR Fltg(FLRN) | MF | 78468R200 | $15.1K | 496,765 | 0.5% |
| Vanguard European(VGK) | COM | 922042874 | $8.1K | 161,835 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $8.0K | 201,295 | 0.3% |
| Brookfield Infrstruc PRT LP(BIP) | COM | G16252101 | $5.2K | 126,922 | 0.2% |
| Vanguard Index Funds S&P 500 E(VOO) | EF | 922908363 | $4.9K | 17,398 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,373 | 0.2% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $4.7K | 3,304 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $4.6K | 33,411 | 0.2% |
| Berkshire Hathwy CL B New(BRK/B) | COM | 084670702 | $4.4K | 24,786 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.7K | 166,102 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $3.6K | 46,057 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.5K | 115,895 | 0.1% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $3.4K | 73,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,379 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 20,360 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 28,982 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $2.0K | 11,957 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $1.8K | 12,597 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 12,531 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $1.1K | 770 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $985 | 6,315 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $885 | 22,135 | 0.0% |
| Brookfield Infrastruc Corp(1939900D) | COM | 11275Q107 | $835 | 18,385 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $791 | 6,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656 | 5,485 | 0.0% |
| Vanguard Total STK MKT(VTI) | EF | 922908769 | $630 | 4,023 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $480 | 2,500 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $453 | 4,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370 | 8,272 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $313 | 1,539 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $287 | 4,620 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $234 | 1,936 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $205 | 1,715 | 0.0% |