| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 57,510 | 46.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,547 | 44.4% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $107.0K | 5,350 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.0K | 233 | 1.7% |
| Boeing Company(BA) | COM | 097023105 | $46.0K | 279 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $24.4K | 189,686 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $23.9K | 295,851 | 0.5% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $15.5K | 703,488 | 0.3% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $10.0K | 1,108,188 | 0.2% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $9.8K | 911,842 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $8.3K | 39,194 | 0.2% |
| iShares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $5.3K | 174,518 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.0K | 184 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $4.4K | 93,391 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.6K | 32,714 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.4K | 33,726 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 27,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,243 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $3.0K | 17,587 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 49,572 | 0.1% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.4K | 35,026 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 40,292 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.2K | 17,783 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.1K | 26,723 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.1K | 43,150 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $1.8K | 1,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,653 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.7K | 15,520 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 16,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,496 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,370 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $1.6K | 23,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,978 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,390 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 10,117 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.4K | 17,276 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $1.4K | 22,097 | 0.0% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.3K | 30,000 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.2K | 10,028 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 3,875 | 0.0% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $1.1K | 21,910 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 3,348 | 0.0% |
| Expeditors International Washington Inc.(EXPD) | COM | 302130109 | $1.0K | 11,499 | 0.0% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $900 | 15,432 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $877 | 3,879 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $741 | 3,707 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $686 | 3,874 | 0.0% |
| Vanguard Short-Term Bond Fund ETF(BSV) | COM | 921937827 | $678 | 8,159 | 0.0% |