| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 57,946 | 25.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $716.0K | 10,984 | 9.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $631.0K | 12,648 | 8.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $549.0K | 6,344 | 7.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $541.0K | 3,226 | 7.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $448.0K | 1,369 | 5.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $416.0K | 3,198 | 5.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $406.0K | 1,484 | 5.3% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $288.0K | 11,350 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $288.0K | 19,761 | 3.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $269.0K | 9,971 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $245.0K | 2,594 | 3.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $225.0K | 9,027 | 2.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $207.0K | 1,276 | 2.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $64.8K | 532,259 | 0.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $38.6K | 405,129 | 0.5% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $34.9K | 800,338 | 0.5% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $29.5K | 125,100 | 0.4% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $27.9K | 824,462 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $25.5K | 108,310 | 0.3% |
| Ishares Russell 2000 ETFPut | ETF | 464287905 | $23.3K | 169,500 | 0.3% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $20.2K | 762,105 | 0.3% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $16.1K | 662,105 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9K | 72,958 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9K | 55,088 | 0.1% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $6.4K | 220,096 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.3K | 100,690 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5.0K | 103,880 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $3.9K | 130,620 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 57,573 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 27,050 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $3.6K | 316,286 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 36,590 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 24,090 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.0K | 50,072 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.9K | 20,717 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.9K | 19,626 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8K | 3,119 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 16,197 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.5K | 49,885 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.4K | 43,417 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 29,367 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 68,816 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.3K | 55,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3K | 2,711 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.3K | 20,039 | 0.0% |
| Lendingclub Corp COM | Stock | 52603A109 | $2.2K | 401,751 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.1K | 71,452 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 2,557 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.0K | 82,671 | 0.0% |