| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.8M | 308,456 | 94.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $78.8K | 295,377 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $71.4K | 1,132,558 | 0.6% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $29.2K | 245,881 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $21.6K | 62,528 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.1K | 113,150 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $18.2K | 320,192 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $13.9K | 133,154 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.6K | 97,529 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.6K | 162,406 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $13.3K | 135,108 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $12.8K | 243,835 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.0K | 140,292 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.9K | 11,411 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.8K | 53,334 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $11.7K | 308,364 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.5K | 107,133 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.3K | 59,876 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.4K | 162,248 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.9K | 215,064 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.7K | 49,153 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $8.5K | 159,011 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $8.5K | 142,495 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.5K | 42,784 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $8.4K | 276,906 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.4K | 70,692 | 0.1% |
| Powershares Dynamic Oil & Gas Services Portfolio | ETF | 73935X625 | $8.4K | 881,141 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.3K | 16,213 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.3K | 227,909 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.2K | 277,683 | 0.1% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $8.1K | 275,714 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.1K | 6,897 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.6K | 72,924 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $7.5K | 145,781 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $7.2K | 64,664 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.2K | 56,285 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $7.0K | 40,695 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.9K | 173,396 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $6.9K | 122,681 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.9K | 26,961 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.5K | 69,882 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $6.4K | 63,381 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $6.4K | 41,478 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.2K | 73,577 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $5.8K | 81,898 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.6K | 87,962 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.6K | 60,429 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.4K | 75,363 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.3K | 53,952 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $5.3K | 67,719 | 0.0% |