| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 42,368 | 33.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 8,990 | 26.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $505.0K | 3,728 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 748 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.0K | 458 | 3.2% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $220.0K | 4,622 | 2.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $215.0K | 9,440 | 2.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $200.0K | 1,391 | 2.5% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $175.0K | 5,350 | 2.2% |
| Boeing Company(BA) | COM | 097023105 | $163.0K | 812 | 2.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $142.0K | 1,500 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $93.0K | 447 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.0K | 801 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $75.0K | 538 | 0.9% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $73.0K | 2,613 | 0.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $57.0K | 87 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $47.2K | 420,789 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $44.5K | 259,244 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $37.1K | 725,876 | 0.5% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $34.0K | 285 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 304 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.0K | 184 | 0.3% |
| Align Tech(ALGN) | COM | 016255101 | $21.0K | 32 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 9 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $14.0K | 2,623 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $12.0K | 40,149 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $11.8K | 49,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 29,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 52,930 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $8.9K | 230,920 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $8.8K | 131,835 | 0.1% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $8.0K | 74,763 | 0.1% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $7.6K | 113,533 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.2K | 16,426 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 35,102 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.3K | 33,813 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.9K | 45,515 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 55,925 | 0.1% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.3K | 1,492 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $4.2K | 192,529 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 47,549 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.9K | 25,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,716 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $3.3K | 61,104 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $3.2K | 28,331 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,521 | 0.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $3.0K | 12 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.9K | 27,853 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.9K | 13,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,800 | 0.0% |