| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $24.9K | 83,794 | 37.2% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $5.4K | 47,873 | 8.1% |
| Seagate Technology PLS SHS Isin#ie00b58jvz52(STX) | C | G7945M107 | $3.3K | 62,172 | 5.0% |
| Sysco Corp(SYY) | C | 871829107 | $3.2K | 40,819 | 4.8% |
| AES Corporation(AES) | C | 00130H105 | $3.0K | 183,582 | 4.5% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.9K | 43,780 | 4.4% |
| Ford Motor Company(F) | C | 345370860 | $2.8K | 303,791 | 4.2% |
| Cardinal Health, Inc.(CAH) | C | 14149Y108 | $2.6K | 54,477 | 3.8% |
| Prudential Financial Inc(PRU) | C | 744320102 | $2.5K | 28,109 | 3.8% |
| International Paper(IP) | C | 460146103 | $2.4K | 58,032 | 3.6% |
| HP Inc COM(HPQ) | C | 40434L105 | $2.4K | 126,489 | 3.6% |
| Nordstrom Inc(JWNUSD) | C | 655664100 | $2.2K | 65,277 | 3.3% |
| Liberty Oilfield Svcs Inc(LBRT) | C | 53115L104 | $2.0K | 188,548 | 3.1% |
| Vanguard TAX Managed Intl FD Msci(VEA) | ETF | 921943858 | $1.6K | 38,960 | 2.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.6K | 38,721 | 2.3% |
| Chemours Co COM(CC) | C | 163851108 | $1.4K | 90,640 | 2.0% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $512 | 295 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $338 | 1,132 | 0.5% |
| Disney (Walt) Co(DIS) | C | 254687106 | $315 | 2,414 | 0.5% |
| FS KKR Capital Coporation(FSICUSD) | C | 302635107 | $256 | 43,874 | 0.4% |
| Apple Computer Inc COM(AAPL) | C | 037833100 | $251 | 1,121 | 0.4% |
| Ishares Trust(ESGD) | ETF | 46435G516 | $240 | 3,740 | 0.4% |
| AT&T Inc COM(T) | C | 00206R102 | $232 | 6,127 | 0.3% |
| Home Depot Inc.(HD) | C | 437076102 | $230 | 990 | 0.3% |
| J P Morgan Chase & Co COM(JPM) | C | 46625H100 | $228 | 1,935 | 0.3% |