| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 52,176 | 84.9% |
| Boeing Co.(BA) | COM | 097023105 | $265.0K | 1,605 | 11.0% |
| Spdr Blmbg Brclys Invt GR Fltg(FLRN) | MF | 78468R200 | $15.9K | 519,640 | 0.7% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $8.0K | 184,485 | 0.3% |
| Vanguard European(VGK) | COM | 922042874 | $7.9K | 151,460 | 0.3% |
| Brookfield Infrstruc PRT LP(BIP) | COM | G16252101 | $5.9K | 123,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,028 | 0.2% |
| Berkshire Hathwy CL B New(BRK/B) | COM | 084670702 | $5.2K | 24,564 | 0.2% |
| Vanguard Index Funds S&P 500 E(VOO) | EF | 922908363 | $5.1K | 16,629 | 0.2% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $4.6K | 3,115 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $4.5K | 33,211 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.3K | 149,191 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $3.4K | 42,802 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.4K | 115,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,427 | 0.1% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $3.3K | 67,083 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 28,687 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 20,315 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $2.1K | 11,942 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $1.9K | 12,597 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 19,031 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,275 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $954 | 21,635 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $902 | 614 | 0.0% |
| Brookfield Infrastruc Corp(1939900D) | COM | 11275Q107 | $826 | 14,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $762 | 5,485 | 0.0% |
| Vanguard Total STK MKT(VTI) | EF | 922908769 | $661 | 3,883 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $488 | 2,250 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $483 | 4,052 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $318 | 1,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 8,272 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $236 | 1,936 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $235 | 1,729 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $220 | 4,456 | 0.0% |