| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 52,011 | 49.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 7,547 | 41.4% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $132.0K | 5,350 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $71.0K | 233 | 1.5% |
| Boeing Company(BA) | COM | 097023105 | $51.0K | 279 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $22.4K | 284,696 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $20.4K | 174,134 | 0.4% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $17.5K | 703,224 | 0.4% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $11.4K | 865,775 | 0.2% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $11.1K | 1,023,443 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $6.8K | 38,143 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $5.5K | 175,019 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $4.7K | 97,466 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.6K | 34,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 9,809 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 27,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,294 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $2.8K | 17,588 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.8K | 34,801 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 49,572 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.5K | 51,707 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 38,236 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.3K | 35,026 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.0K | 26,723 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8K | 6,409 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $1.8K | 1,238 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.7K | 17,835 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 5,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,525 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.6K | 15,082 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $1.6K | 27,978 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 16,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,653 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,905 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.3K | 17,276 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,508 | 0.0% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.3K | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 10,117 | 0.0% |
| Expeditors International Washington Inc.(EXPD) | COM | 302130109 | $945 | 12,428 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $894 | 10,123 | 0.0% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $885 | 17,280 | 0.0% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $841 | 15,432 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $839 | 6,854 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $838 | 3,903 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $825 | 15,037 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $716 | 3,707 | 0.0% |
| Vanguard Short-Term Bond Fund ETF(BSV) | COM | 921937827 | $678 | 8,159 | 0.0% |
| Vanguard Short-Term Corp Bond Index ETF(VCSH) | COM | 92206C409 | $665 | 8,050 | 0.0% |