| Conocophillips COM(COP) | Stock | 20825C104 | $529.0K | 8,928 | 37.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $306.0K | 3,230 | 21.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $238.0K | 5,559 | 16.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $237.0K | 1,256 | 16.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $8.2K | 43,749 | 0.6% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $6.8K | 42,640 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.1K | 66,709 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2K | 20,858 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 19,221 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 67,850 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6K | 10,023 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.5K | 85,455 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.2K | 100,575 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1K | 13,566 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 17,772 | 0.1% |
| 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 | 9,008 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 29,558 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 20,911 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.1K | 49,529 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 731 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.1K | 13,431 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 20,937 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $999 | 28,031 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $979 | 28,695 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $957 | 23,423 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $956 | 14,616 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $955 | 6,221 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $909 | 25,618 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $897 | 6,083 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $855 | 10,780 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $854 | 77,116 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $839 | 11,113 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $816 | 3,074 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $800 | 11,483 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $795 | 13,171 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $783 | 16,311 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $758 | 13,919 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $744 | 8,363 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $744 | 6,400 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $740 | 7,171 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $739 | 6,755 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $729 | 12,592 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $701 | 6,209 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $697 | 6,383 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $695 | 5,424 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $682 | 6,200 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $670 | 10,619 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $640 | 4,117 | 0.0% |
| BlackRock Enhanced GBL DIV TR COM(XBOEX) | CEF | 092501105 | $639 | 55,265 | 0.0% |