| Cisco Systems Inc(CSCO) | COM | 17275R102 | $661.5K | 12,305 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $670.1K | 2,678 | 0.2% |
| S&P MidCap 400 SPDRs(MDY) | ETF | 78467Y107 | $723.3K | 1,584 | 0.2% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | ETF | 46434VBG4 | $725.3K | 29,329 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $735.4K | 13,730 | 0.2% |
| Vanguard SmCap Value ETF(VBR) | ETF | 922908611 | $759.1K | 4,760 | 0.2% |
| Vanguard Large Cap US Prime Market 750(VV) | ETF | 922908637 | $769.5K | 3,932 | 0.2% |
| Spdr@ Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $775.6K | 15,431 | 0.2% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $832.0K | 4,401 | 0.2% |
| Ulta Cosmetics & Fragrances(ULTA) | COM | 90384S303 | $933.5K | 2,337 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $957.5K | 2,438 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $977.1K | 14,276 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $1.0M | 7,741 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.1M | 2,093 | 0.3% |
| iShares iBonds Dec 2023 Term Corp ETF | ETF | 46434VAX8 | $1.1M | 44,678 | 0.3% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $1.2M | 16,501 | 0.3% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | ETF | 46434VBD1 | $1.3M | 53,500 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4M | 12,225 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 8,930 | 0.4% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 10,977 | 0.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5M | 35,841 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 15,051 | 0.4% |
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $1.5M | 4,290 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,488 | 0.4% |
| S&P Global Inc Com(SPGI) | ETF | 78409V104 | $1.8M | 4,916 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 4,644 | 0.5% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | ETF | 46434V100 | $2.2M | 44,818 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 45,651 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3M | 11,796 | 0.6% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.4M | 11,593 | 0.6% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $2.5M | 26,314 | 0.6% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.5M | 4,646 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,966 | 0.6% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $2.6M | 101,435 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8M | 20,461 | 0.7% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.2M | 19,303 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.3M | 36,953 | 0.9% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $3.5M | 17,387 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 22,658 | 1.0% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $3.9M | 220,299 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.0M | 31,264 | 1.0% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $4.1M | 6,955 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 38,335 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3M | 25,211 | 1.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $4.3M | 78,490 | 1.1% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $4.4M | 65,044 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.4M | 12,627 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.5M | 48,948 | 1.2% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 12,054 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 22,815 | 1.2% |