| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $31.9M | 424,068 | 8.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.1M | 146,488 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 54,016 | 4.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $16.2M | 281,015 | 4.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $13.1M | 299,193 | 3.3% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $9.5M | 97,844 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $8.3M | 36,236 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9M | 19,862 | 2.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $7.6M | 4,178 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 14,768 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,106 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,835 | 1.9% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $7.3M | 145,761 | 1.9% |
| Spdr@ Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $7.2M | 59,741 | 1.8% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.8M | 59,543 | 1.7% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $6.6M | 31,187 | 1.7% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $6.6M | 130,687 | 1.7% |
| Home Depot Inc(HD) | Com | 437076102 | $6.5M | 21,611 | 1.7% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $6.4M | 35,730 | 1.6% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $6.3M | 48,259 | 1.6% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $6.1M | 40,903 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 13,624 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 12,505 | 1.4% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.5M | 20,889 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,104 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 55,430 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 41,587 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,346 | 1.2% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $4.7M | 113,419 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 22,815 | 1.2% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 12,054 | 1.2% |
| Philip Morris International(PM) | COM | 718172109 | $4.5M | 48,948 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.4M | 12,627 | 1.1% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $4.4M | 65,044 | 1.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $4.3M | 78,490 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3M | 25,211 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 38,335 | 1.1% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $4.1M | 6,955 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.0M | 31,264 | 1.0% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $3.9M | 220,299 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 22,658 | 1.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $3.5M | 17,387 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.3M | 36,953 | 0.9% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.2M | 19,303 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8M | 20,461 | 0.7% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $2.6M | 101,435 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,966 | 0.6% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.5M | 4,646 | 0.6% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $2.5M | 26,314 | 0.6% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.4M | 11,593 | 0.6% |