| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 58,110 | 50.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,560 | 35.7% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $137.0K | 5,350 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $105.0K | 280 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.0K | 206 | 2.0% |
| Boeing Company(BA) | COM | 097023105 | $60.0K | 279 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 163 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $40.0K | 252 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $30.4K | 332,115 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $28.6K | 202,441 | 0.6% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $18.7K | 695,233 | 0.4% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $17.0K | 438 | 0.3% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $14.3K | 1,227,580 | 0.3% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $13.0K | 934,713 | 0.3% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $11.0K | 47 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $9.1K | 39,419 | 0.2% |
| iShares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $6.8K | 183,774 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $5.9K | 102,375 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 26,443 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $4.0K | 32,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,905 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $3.6K | 18,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 50,245 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.2K | 33,755 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 40,116 | 0.1% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.5K | 35,444 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.4K | 26,723 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $2.2K | 1,283 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 14,598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 13,256 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 16,768 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.9K | 15,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,122 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $1.9K | 23,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,508 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $1.7K | 28,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,316 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.6K | 17,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 14,353 | 0.0% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $1.4K | 23,410 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.4K | 12,704 | 0.0% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.3K | 30,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.3K | 3,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 8,715 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,335 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.1K | 62,821 | 0.0% |
| Expeditors International Washington Inc.(EXPD) | COM | 302130109 | $1.1K | 11,513 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.1K | 4,152 | 0.0% |