| Boeing Co(BA) | CS | 097023105 | $1.3M | 4,016 | 52.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $864.0K | 18,011 | 34.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $79.0K | 1,210 | 3.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $47.0K | 160 | 1.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $43.0K | 490 | 1.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $32.0K | 170 | 1.3% |
| Corning Inc(GLW) | CS | 219350105 | $16.0K | 548 | 0.6% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $14.0K | 308 | 0.6% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $6.4K | 130,038 | 0.3% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $4.1K | 32,938 | 0.2% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $3.7K | 18,610 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $3.6K | 116,692 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $3.5K | 24,236 | 0.1% |
| Guggenheim Bullet 2021(2671931D) | EF | 46138J700 | $3.5K | 162,808 | 0.1% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $3.0K | 62,850 | 0.1% |
| Guggenheim Bullet 2022(BSCMUSD) | EF | 46138J882 | $2.9K | 136,397 | 0.1% |
| Guggenheim Bltshrs 2023 | EF | 46138J866 | $2.8K | 133,566 | 0.1% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $2.7K | 8,448 | 0.1% |
| Guggenheim Bltshrs 2024(BSCO) | EF | 46138J841 | $2.7K | 126,053 | 0.1% |
| Guggenheim BulletShrs 2025 Corp Bd ETF(BSCP) | EF | 46138J825 | $2.6K | 122,011 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $2.3K | 7,834 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $2.1K | 50,567 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $2.0K | 16,836 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.9K | 12,285 | 0.1% |
| Spdrr S&P 500 Growth(SPYG) | EF | 78464A409 | $1.9K | 44,803 | 0.1% |
| PowerShares BulletShrs 2026 Corp Bd ETF(BSCQ) | EF | 46138J791 | $1.8K | 87,957 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $1.7K | 9,604 | 0.1% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $1.7K | 28,351 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $1.7K | 6,320 | 0.1% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $1.5K | 28,706 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.5K | 1,100 | 0.1% |
| Guggenheim Bultsh 2020(BSCK) | EF | 46138J502 | $1.5K | 68,933 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $1.5K | 37,165 | 0.1% |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb(BSCR) | EF | 46138J783 | $1.4K | 67,080 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.4K | 11,043 | 0.1% |
| Iq Chaikin US Small Cap | EF | 45409B396 | $1.4K | 50,218 | 0.1% |
| Real Estate Select Sector Spdrr(XLRE) | EF | 81369Y860 | $1.4K | 35,003 | 0.1% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $1.3K | 22,392 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.2K | 7,964 | 0.0% |
| Consumer Staples Select Sector Spdrr ETF(XLP) | EF | 81369Y308 | $1.2K | 18,316 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.1K | 9,629 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $1.0K | 6,437 | 0.0% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $1.0K | 5,731 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.0K | 11,056 | 0.0% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $1.0K | 7,722 | 0.0% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $950 | 11,724 | 0.0% |
| Energy Select Sector(XLE) | EF | 81369Y506 | $935 | 15,576 | 0.0% |
| Guggenheim S&P 500R Pure Growth ETF(RPG) | EF | 46137V266 | $853 | 6,730 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $843 | 13,048 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $794 | 2,702 | 0.0% |