| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.6M | 168,878 | 33.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $10.4M | 222,208 | 20.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $5.1M | 47,752 | 10.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $4.9M | 64,993 | 9.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $4.4M | 26,432 | 8.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.5M | 16,411 | 7.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.8M | 5,810 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $525.0K | 12,502 | 1.1% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $502.0K | 10,355 | 1.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $386.0K | 21,924 | 0.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $316.0K | 725 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $79.7K | 902,066 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $61.9K | 523,585 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $51.1K | 1,655,839 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $49.4K | 315,297 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $45.9K | 451,321 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $36.6K | 251,183 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.6K | 92,176 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $31.3K | 219,020 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $30.7K | 99,050 | 0.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $29.9K | 981,868 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29.4K | 306,597 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $25.1K | 412,177 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $23.0K | 112,993 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $20.6K | 432,799 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $20.4K | 188,367 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $19.6K | 235,709 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $19.0K | 171,314 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $18.8K | 347,535 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $18.5K | 377,197 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.4K | 474,075 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $18.1K | 338,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $17.8K | 71,179 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $17.0K | 1,826,751 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.0K | 169,778 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $15.1K | 82,579 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.2K | 73,866 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.0K | 108,340 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $12.9K | 253,953 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $12.6K | 98,881 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $12.4K | 107,145 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $12.4K | 115,135 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $11.1K | 143,820 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $10.5K | 466,352 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $9.9K | 93,628 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.8K | 3,559 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $9.5K | 187,369 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $9.5K | 86,558 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $8.1K | 97,261 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.0K | 132,001 | 0.0% |