| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $30.7M | 408,288 | 8.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.3M | 148,239 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 53,526 | 3.7% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $11.7M | 278,708 | 3.3% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $10.7M | 110,012 | 3.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $9.3M | 3,987 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $7.2M | 34,761 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 12,635 | 2.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 51,087 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.8M | 19,526 | 1.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.8M | 54,066 | 1.9% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $6.4M | 39,769 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,146 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.3M | 126,240 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 34,538 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,195 | 1.7% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $5.9M | 53,500 | 1.7% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $5.8M | 118,677 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 14,685 | 1.6% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.7M | 21,680 | 1.6% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $5.7M | 29,821 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 12,282 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 54,917 | 1.6% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $5.2M | 115,055 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0M | 23,749 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,044 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 41,369 | 1.4% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $4.7M | 268,026 | 1.3% |
| Philip Morris International(PM) | COM | 718172109 | $4.7M | 46,138 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 22,285 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.5M | 24,960 | 1.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.4M | 45,080 | 1.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $4.4M | 32,753 | 1.3% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $4.3M | 48,741 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 38,689 | 1.2% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $4.2M | 108,873 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0M | 16,358 | 1.1% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 11,224 | 1.1% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $3.4M | 51,907 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.3M | 10,842 | 1.0% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | ETF | 46434V100 | $3.0M | 61,675 | 0.8% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.9M | 13,729 | 0.8% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.9M | 19,292 | 0.8% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $2.7M | 17,039 | 0.8% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.5M | 12,500 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.3M | 26,651 | 0.7% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $2.2M | 22,889 | 0.6% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $2.1M | 3,829 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.0M | 23,826 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0M | 20,380 | 0.6% |