| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 15,356 | 22.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $935.0K | 11,023 | 20.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $815.0K | 15,092 | 17.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $660.0K | 8,192 | 14.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $564.0K | 2,329 | 12.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $311.0K | 1,167 | 6.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.9K | 98,913 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.3K | 62,994 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.3K | 137,778 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $15.3K | 139,703 | 0.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $10.4K | 207,879 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8.4K | 52,370 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.3K | 177,409 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.6K | 85,098 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.4K | 42,099 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.7K | 32,542 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.6K | 132,896 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 39,815 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.5K | 112,988 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3K | 27,788 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8K | 16 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2K | 51,646 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.9K | 67,717 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.0K | 27,305 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.9K | 22,829 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 27,871 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9K | 70,713 | 0.1% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.9K | 48,766 | 0.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.9K | 60,494 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 14,804 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 14,410 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 21,663 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $2.6K | 36,930 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.5K | 48,702 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 12,460 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.4K | 16,847 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 38,469 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.2K | 80,724 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.2K | 19,969 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 32,207 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.0K | 15,624 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 64,442 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.0K | 22,703 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0K | 41,639 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0K | 34,325 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 12,828 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.9K | 13,884 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.8K | 16,123 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.8K | 11,353 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 13,723 | 0.0% |