| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.8M | 45,136 | 77.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 44,939 | 13.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $357.0K | 6,100 | 4.0% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $26.7K | 329,364 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $18.3K | 234,391 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $15.5K | 131,564 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.6K | 117,310 | 0.2% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $10.1K | 46,804 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.2K | 169,620 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.7K | 86,578 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.6K | 142,224 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.4K | 79,668 | 0.1% |
| Wisdomtree TR Eqty Inc FD(DHS) | ETF | 97717W208 | $8.1K | 133,858 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.7K | 74,254 | 0.1% |
| UBS AG Jersey BRH Alerian Infr | ETF | 902641646 | $7.6K | 201,221 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.3K | 98,743 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 72,173 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.1K | 81,893 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.9K | 58,700 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $6.9K | 120,911 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.8K | 59,826 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.8K | 62,961 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.7K | 68,424 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $6.7K | 51,444 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $6.6K | 69,198 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5K | 61,981 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $6.5K | 42,508 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.5K | 139,358 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.4K | 59,367 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.3K | 73,491 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.2K | 16,867 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.1K | 73,591 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $6.1K | 107,307 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.0K | 64,304 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.9K | 110,770 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.9K | 136,584 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.7K | 345,682 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.7K | 27,332 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.6K | 95,748 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.6K | 69,553 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.6K | 57,486 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $5.6K | 70,633 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $5.4K | 46,730 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.3K | 47,528 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.3K | 9,470 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.1K | 62,593 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.1K | 50,369 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.6K | 55,087 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.6K | 55,606 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.4K | 52,542 | 0.0% |