| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 23,699 | 21.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 16,041 | 21.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $846.0K | 11,059 | 17.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $639.0K | 6,932 | 13.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $454.0K | 2,229 | 9.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $276.0K | 1,218 | 5.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $233.0K | 1,741 | 4.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.4K | 109,456 | 0.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $15.2K | 154,846 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.9K | 64,815 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.1K | 138,557 | 0.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $10.0K | 218,294 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.5K | 200,785 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8.2K | 58,995 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.3K | 47,493 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.0K | 87,556 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.3K | 116,725 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 40,518 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2K | 17 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 127,783 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.7K | 42,831 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.6K | 32,545 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4K | 27,649 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 34,888 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.6K | 69,225 | 0.1% |
| Suntrust BKS Inc COM | Stock | 867914103 | $3.4K | 67,731 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 34,898 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 46,278 | 0.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.8K | 66,268 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 13,347 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.6K | 22,891 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 69,568 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.6K | 54,459 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 14,380 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.5K | 80,496 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 85,367 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 14,178 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 21,647 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $2.4K | 37,394 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 40,726 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0K | 39,130 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 32,613 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.8K | 14,422 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 12,930 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 34,798 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7K | 19,431 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.7K | 16,331 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.7K | 13,003 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6K | 13,571 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 14,281 | 0.0% |