| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 34,750 | 30.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 16,564 | 23.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $862.0K | 11,049 | 17.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $386.0K | 1,585 | 7.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $383.0K | 1,832 | 7.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $335.0K | 3,611 | 6.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.8K | 109,793 | 0.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $14.7K | 144,631 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.4K | 145,973 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.2K | 52,968 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.3K | 189,644 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7.7K | 148,641 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $7.4K | 47,127 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.3K | 46,883 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7K | 36,325 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.4K | 19 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2K | 31,560 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 37,908 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.5K | 40,486 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5K | 54,038 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 104,368 | 0.1% |
| Suntrust BKS Inc COM | Stock | 867914103 | $3.5K | 53,252 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 37,702 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.8K | 95,450 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 41,631 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6K | 13,196 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 78,618 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 12,782 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 14,288 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 13,508 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 19,607 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.1K | 15,072 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0K | 47,673 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.0K | 18,711 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0K | 35,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9K | 33,887 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.8K | 22,108 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 13,928 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 34,951 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.7K | 43,158 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7K | 31,418 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.7K | 15,998 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 12,318 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 932 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.6K | 23,623 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.5K | 19,449 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.5K | 34,584 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 10,540 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.5K | 18,606 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 16,965 | 0.0% |