| Conocophillips COM(COP) | Stock | 20825C104 | $512.0K | 9,327 | 44.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $298.0K | 3,079 | 26.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $222.0K | 1,195 | 19.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $8.1K | 42,874 | 0.7% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $6.5K | 41,761 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.1K | 66,563 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 18,793 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2K | 16,043 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1K | 66,634 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6K | 9,666 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.3K | 95,070 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 17,360 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $1.9K | 64,748 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9K | 12,632 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5K | 5 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.4K | 8,961 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 25,489 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 28,377 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 30,083 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.1K | 45,622 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 11,824 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0K | 28,695 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $992 | 23,282 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $965 | 20,904 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $958 | 14,977 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $947 | 6,172 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $934 | 11,260 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $913 | 25,203 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $905 | 72,484 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $861 | 10,886 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $842 | 3,130 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $829 | 11,789 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $824 | 6,870 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $803 | 8,133 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $797 | 16,277 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $785 | 5,617 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $772 | 14,624 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $771 | 6,753 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $763 | 13,557 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $758 | 7,127 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $751 | 642 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $736 | 12,510 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $725 | 6,500 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $723 | 12,592 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $705 | 9,893 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $702 | 6,047 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $687 | 12,856 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $682 | 4,325 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $678 | 9,381 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $677 | 5,682 | 0.1% |