| Conocophillips COM(COP) | Stock | 20825C104 | $467.0K | 9,326 | 55.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $266.0K | 2,994 | 31.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.5K | 41,758 | 0.9% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $6.1K | 41,672 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.8K | 64,123 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 16,093 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9K | 18,627 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 62,808 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6K | 10,407 | 0.3% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.1K | 93,242 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 16,670 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 12,479 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $1.7K | 61,826 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 5 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.3K | 8,799 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 25,031 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.2K | 45,523 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 28,841 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 25,748 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 11,643 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.0K | 41,637 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $963 | 23,167 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $960 | 14,014 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $957 | 11,992 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $956 | 9,565 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $923 | 11,107 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $919 | 25,746 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $882 | 6,078 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $854 | 71,336 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $853 | 14,426 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $806 | 12,591 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $800 | 21,008 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $800 | 15,893 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $793 | 16,210 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $780 | 11,396 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $775 | 3,063 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $775 | 6,500 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $773 | 6,940 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $752 | 5,782 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $747 | 6,921 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $729 | 13,155 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $684 | 12,741 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $680 | 6,811 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $675 | 5,619 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $675 | 9,755 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $651 | 8,336 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $640 | 7,540 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $639 | 11,256 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $637 | 7,765 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $628 | 21,094 | 0.1% |