| Vanguard Index FDS Vanguard to(VTI) | COM | 922908769 | $213 | 1,708 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $321 | 1,317 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $411 | 2,885 | 0.0% |
| Spdr DJ Industrial Average ETF(DIA) | COM | 78467X109 | $539 | 2,529 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $627 | 7,052 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | COM | 92189F411 | $704 | 38,349 | 0.0% |
| Alps ETF Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $713 | 59,637 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $767 | 6,910 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $803 | 6,894 | 0.0% |
| Ishares RUS 1000 Grow(IWF) | COM | 464287614 | $1.2K | 10,302 | 0.0% |
| Ishares S&P Aggressive Allocat(AOA) | COM | 464289859 | $1.5K | 28,913 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $1.9K | 34,402 | 0.0% |
| Ishares MRG RL ES CP ETF(REM) | COM | 46435G342 | $2.2K | 47,930 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 2,795 | 0.0% |
| Ishares Msci KLD 400 Social in(DSI) | COM | 464288570 | $2.7K | 30,473 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $2.7K | 26,786 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $3.2K | 52,791 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $3.4K | 60,647 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.7K | 35,130 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 176,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 74,459 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.2K | 63,021 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 55,704 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $4.2K | 75,902 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.4K | 57,298 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.5K | 89,866 | 0.0% |
| Delta AIR Lines del COM(DAL) | COM | 247361702 | $4.9K | 90,778 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.0K | 85,224 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.1K | 30,127 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 201,637 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $5.6K | 184,071 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.6K | 42,158 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.8K | 68,584 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 107,638 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 26,380 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.9K | 71,726 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $5.9K | 143,514 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.0K | 27,136 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 29,912 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $6.3K | 120,301 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $6.4K | 39,718 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.6K | 70,224 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.6K | 6,816 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 271,957 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.7K | 171,083 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.7K | 101,281 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $6.9K | 56,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 213,849 | 0.1% |
| Vanguard Telecommunication SER(VOX) | COM | 92204A884 | $7.3K | 78,945 | 0.1% |
| MGM Mirage COM(MGM) | COM | 552953101 | $7.3K | 232,681 | 0.1% |