| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.1M | 31,964 | 26.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 6,635 | 15.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 14,100 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,301 | 12.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 13,540 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $791.0K | 19,767 | 6.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $555.0K | 4,136 | 4.7% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $196.0K | 5,350 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $188.0K | 398 | 1.6% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $129.0K | 4,622 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $105.0K | 1,655 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $94.0K | 779 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $88.0K | 801 | 0.7% |
| Colfax Corp(ENOV) | COM | 194014502 | $67.0K | 1,458 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $40.6K | 427,583 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $33.9K | 932,775 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 304 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $28.0K | 195 | 0.2% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $23.0K | 285 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $21.3K | 157,381 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 75 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 573 | 0.1% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $12.2K | 234,547 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $9.0K | 228 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $8.5K | 31,953 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $7.3K | 130,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,558 | 0.1% |
| Align Tech(ALGN) | COM | 016255101 | $5.0K | 24 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $4.6K | 192,529 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $4.5K | 34,957 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,289 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 39,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 52,216 | 0.0% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $3.0K | 16,741 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.0K | 23,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,290 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $2.8K | 63,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,626 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.7K | 34,083 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 32,706 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.4K | 22,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 10,810 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.3K | 12,867 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $2.2K | 23,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,472 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.0K | 7,786 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.0K | 19,986 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 14,338 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.8K | 27,340 | 0.0% |