| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 29,748 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $11.8K | 49,023 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $12.0K | 40,149 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $14.0K | 2,623 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 9 | 0.2% |
| Align Tech(ALGN) | COM | 016255101 | $21.0K | 32 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 304 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.0K | 184 | 0.3% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $34.0K | 285 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $37.1K | 725,876 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $44.5K | 259,244 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $47.2K | 420,789 | 0.6% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $57.0K | 87 | 0.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $73.0K | 2,613 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $75.0K | 538 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.0K | 801 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $93.0K | 447 | 1.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $142.0K | 1,500 | 1.8% |
| Boeing Company(BA) | COM | 097023105 | $163.0K | 812 | 2.0% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $175.0K | 5,350 | 2.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $200.0K | 1,391 | 2.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $215.0K | 9,440 | 2.7% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $220.0K | 4,622 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.0K | 458 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 748 | 5.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $505.0K | 3,728 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 8,990 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 42,368 | 33.5% |