| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $8.1K | 76,524 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $7.7K | 91,504 | 5.8% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $6.3K | 29,069 | 4.8% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $5.7K | 118,434 | 4.3% |
| iShares Barclays MBS Bond ETF(MBB) | FD ETF | 464288588 | $5.3K | 48,310 | 4.0% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $4.6K | 56,509 | 3.4% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.6K | 50,586 | 2.8% |
| iShares Core S&P Small Cap ETF(IJR) | FD ETF | 464287804 | $3.0K | 24,209 | 2.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 45,114 | 2.3% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.0K | 37,137 | 2.2% |
| Vanguard Emerging Market ETF(VWO) | FD ETF | 922042858 | $2.9K | 78,335 | 2.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.9K | 25,194 | 2.2% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $2.9K | 26,337 | 2.2% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $2.9K | 53,969 | 2.2% |
| Altria Group(MO) | COM | 02209S103 | $2.8K | 44,745 | 2.1% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $2.8K | 57,290 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 27,249 | 2.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 26,388 | 2.0% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $2.5K | 22,315 | 1.9% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.5K | 69,185 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 13,615 | 1.9% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.4K | 21,690 | 1.8% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 58,360 | 1.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.4K | 27,325 | 1.8% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.4K | 26,885 | 1.8% |
| Visa, Inc.(V) | COM | 92826C839 | $2.3K | 28,384 | 1.8% |
| Spdr Sector - Materials ETF(XLB) | COM | 81369Y100 | $2.3K | 49,060 | 1.8% |
| iShares Msci Pacific ex-Japan(EPP) | FD ETF | 464286665 | $2.3K | 54,835 | 1.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.3K | 34,535 | 1.7% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $2.3K | 8,430 | 1.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | FD ETF | 464287507 | $2.3K | 14,662 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 28,719 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 43,106 | 1.7% |
| Powershares S&P 500 Low Volati | FD ETF | 73937B779 | $2.2K | 53,934 | 1.7% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.2K | 115,064 | 1.7% |
| iShares Msci Canada ETF(EWC) | FD ETF | 464286509 | $2.2K | 86,415 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,063 | 1.7% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $2.0K | 2,466 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,183 | 1.4% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $1.6K | 2,037 | 1.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.4K | 18,343 | 1.0% |
| Pimco Foreign Bond Fund Cl D(u | FD ETF | 693391666 | $1.3K | 125,782 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 30,184 | 1.0% |
| Spdr Nuveen Barclay's Short-Te(SHM) | FD ETF | 78468R739 | $1.3K | 26,070 | 1.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $729 | 14,331 | 0.6% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $722 | 6,425 | 0.5% |
| Spdr Sector Real Estate ETF(XLRE) | COM | 81369Y860 | $523 | 15,966 | 0.4% |
| TCW Total Return Bond Fund N | FD ETF | 87234N641 | $372 | 34,599 | 0.3% |
| Metropolitan West Total Return | FD ETF | 592905509 | $367 | 33,322 | 0.3% |
| VanEck Vectors High-Yield Muni | FD ETF | 92189F361 | $260 | 8,065 | 0.2% |