| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.8K | 51,990 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.3K | 32,553 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.4K | 2,871 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $4.0K | 25,514 | 0.1% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $4.4K | 305,018 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $4.4K | 50,221 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $5.0K | 26,086 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $5.9K | 101,311 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.9K | 527,135 | 0.1% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $8.5K | 69,301 | 0.2% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.2K | 1,350,967 | 0.3% |
| Russell Inv Global Real Estate | Com | 782493761 | $21.1K | 600,482 | 0.4% |
| Pimco All Asset Instl Cl | Com | 722005626 | $21.3K | 1,857,281 | 0.4% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $236.0K | 3,535 | 4.5% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $299.0K | 5,960 | 5.7% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $833.0K | 15,436 | 15.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.4M | 16,955 | 26.1% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $2.3M | 9,642 | 44.2% |