| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 35,286 | 33.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $993.0K | 16,749 | 22.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $899.0K | 11,532 | 19.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $351.0K | 1,860 | 7.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $273.0K | 2,883 | 6.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $233.0K | 1,077 | 5.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.1K | 102,820 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.6K | 149,374 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $13.0K | 129,075 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.8K | 48,596 | 0.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7.9K | 145,039 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.3K | 167,432 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.4K | 41,581 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1K | 36,334 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.0K | 20 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.8K | 39,634 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 39,610 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 105,103 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1K | 54,474 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.8K | 34,850 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 41,448 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.8K | 93,875 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 34,085 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.6K | 42,029 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 12,659 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.5K | 25,163 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 13,391 | 0.1% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.3K | 33,618 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 14,605 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 61,319 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 49,012 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 19,667 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 33,782 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1K | 13,933 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.9K | 13,991 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9K | 12,060 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.8K | 16,046 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7K | 30,836 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.7K | 43,756 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 14,043 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 10,006 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.5K | 23,943 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.5K | 19,453 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.5K | 18,606 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.5K | 9,965 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.4K | 13,110 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 30,029 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4K | 12,501 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.4K | 13,520 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.4K | 19,309 | 0.0% |