| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $397.0K | 4,100 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $353.0K | 9,206 | 22.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $236.0K | 4,295 | 15.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $162.0K | 870 | 10.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $115.0K | 1,794 | 7.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $53.0K | 165 | 3.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $51.0K | 600 | 3.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $29.0K | 900 | 1.9% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $17.0K | 335 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.2K | 41,198 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 28,813 | 0.5% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $4.7K | 31,856 | 0.3% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,624 | 0.3% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.1K | 19,848 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 16,559 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $2.5K | 23,860 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 17,300 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.4K | 39,665 | 0.2% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $2.3K | 15,450 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.3K | 2,174 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.1K | 18,794 | 0.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $2.0K | 145 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE SMCAP ETF | 922042858 | $1.8K | 38,386 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 12,026 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 9,241 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 11,988 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 30,250 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.4K | 15,294 | 0.1% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | INDUSTRIAL ETF | 92204A306 | $1.4K | 13,651 | 0.1% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $1.3K | 768 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 17,871 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 14,634 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 26,599 | 0.1% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $1.2K | 21,985 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 9,975 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.1K | 15,253 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1K | 22,680 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 6,095 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.1K | 1,004 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.0K | 7,487 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $993 | 10,809 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $936 | 7,474 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $933 | 17,636 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $882 | 10,507 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $861 | 2,100 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $833 | 8,448 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $822 | 7,781 | 0.1% |
| General Electric Co COM | COM | 369604103 | $810 | 46,422 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $806 | 3,021 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $790 | 11,728 | 0.1% |