| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $32.1M | 420,739 | 8.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.4M | 148,267 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 53,371 | 4.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $14.8M | 253,232 | 3.9% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $13.4M | 296,118 | 3.6% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $9.8M | 98,571 | 2.6% |
| Visa Inc.(V) | COM | 92826C839 | $7.9M | 35,050 | 2.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $7.2M | 141,697 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.0M | 19,176 | 1.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.9M | 55,812 | 1.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 50,630 | 1.8% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $6.5M | 56,180 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 14,530 | 1.7% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $6.5M | 3,800 | 1.7% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $6.2M | 38,865 | 1.6% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $6.2M | 30,232 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,202 | 1.6% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $6.0M | 123,547 | 1.6% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.9M | 21,226 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,533 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 54,445 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 19,119 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 12,022 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,278 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2M | 25,237 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 38,822 | 1.3% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $4.9M | 47,594 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 7,189 | 1.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $4.8M | 32,792 | 1.3% |
| Philip Morris International(PM) | COM | 718172109 | $4.7M | 48,257 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 40,522 | 1.2% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $4.6M | 113,411 | 1.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.6M | 25,238 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 22,183 | 1.2% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $4.4M | 231,787 | 1.2% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $4.1M | 60,985 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.8M | 76,246 | 1.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.8M | 17,978 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7M | 17,627 | 1.0% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $3.6M | 11,040 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.2M | 10,412 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.2M | 31,078 | 0.9% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $3.2M | 17,059 | 0.8% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.0M | 19,307 | 0.8% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $2.7M | 97,318 | 0.7% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $2.6M | 3,874 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5M | 20,506 | 0.7% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.5M | 11,830 | 0.7% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | ETF | 46434V100 | $2.4M | 50,408 | 0.6% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $2.3M | 23,574 | 0.6% |