| Energy Transfer LP(ET) | COM | 29273V100 | $192 | 14,522 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $235 | 3,600 | 0.0% |
| Bankamerica Corp COM(BAC) | COM | 060505104 | $246 | 9,989 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $247 | 4,389 | 0.0% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $261 | 1,930 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $263 | 1,745 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $273 | 2,474 | 0.0% |
| General Elec Co COM | COM | 369604103 | $277 | 36,575 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $308 | 5,142 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $309 | 2,424 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $329 | 9,112 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $369 | 3,235 | 0.0% |
| Ishares EDG Msci Mltfctr Intl(INTF) | ETF | 46434V274 | $435 | 18,331 | 0.0% |
| Vaneck Vestors Agribusiness(MOO) | ETF | 92189F700 | $472 | 8,300 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $499 | 5,108 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $538 | 11,673 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $588 | 12,906 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $616 | 4,860 | 0.0% |
| The Walt Disney Co COM(DIS) | COM | 254687106 | $662 | 6,035 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $732 | 25,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $762 | 49,533 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $879 | 22,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $942 | 16,554 | 0.0% |
| Cognizant Technology S CL A(CTSH) | COM | 192446102 | $957 | 15,068 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $1.0K | 16,589 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.0K | 999 | 0.0% |
| Footlocker Inc COM(WOO) | COM | 344849104 | $1.0K | 19,462 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 25,664 | 0.0% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $1.1K | 6,344 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.1K | 9,800 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.3K | 26,022 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.3K | 17,587 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.5K | 17,713 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.6K | 29,755 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.6K | 10,083 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $1.8K | 72,568 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.8K | 29,863 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.8K | 26,757 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 28,000 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.9K | 22,241 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.9K | 17,875 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.2K | 29,242 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.2K | 22,613 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 32,697 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.3K | 31,051 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 12,061 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.4K | 35,243 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.6K | 51,035 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.6K | 16,884 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $2.8K | 115,264 | 0.1% |