| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.6K | 58,302 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 52,127 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.8K | 107,450 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.9K | 60,305 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2K | 30,205 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 85,365 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $6.5K | 79,265 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 76,654 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $8.9K | 85,547 | 0.1% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $10.4K | 711,675 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.2K | 171,468 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.1K | 183,062 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.4K | 275,531 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $468.0K | 16,775 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $548.0K | 12,785 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $724.0K | 12,212 | 4.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.3M | 48,730 | 33.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.9M | 46,965 | 54.7% |