| Akamai Tech(AKAM) | Stock | 00971T101 | $17.1M | 154,550 | 35.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.6M | 178,087 | 32.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $6.4M | 63,661 | 13.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.6M | 15,761 | 9.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.0M | 5,610 | 4.1% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $657.0K | 9,355 | 1.4% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $427.0K | 21,924 | 0.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $276.0K | 7,010 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $212.0K | 1,274 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $84.0K | 951,746 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $75.0K | 635,328 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $60.7K | 1,970,200 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $59.9K | 389,611 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $46.6K | 430,903 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $45.6K | 267,482 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $39.2K | 338,736 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $32.1K | 285,128 | 0.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $27.1K | 833,700 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $25.8K | 405,172 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $25.5K | 153,311 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $24.4K | 116,044 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $21.7K | 429,802 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.6K | 64,331 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $21.4K | 392,745 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $21.3K | 361,314 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $21.0K | 233,297 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $20.4K | 343,074 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.9K | 486,299 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $19.0K | 1,747,282 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $18.8K | 67,641 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $18.3K | 84,436 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $18.3K | 176,070 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.8K | 174,349 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $16.1K | 79,751 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $15.9K | 100,748 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $15.4K | 98,386 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $14.1K | 247,385 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $14.0K | 102,971 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $13.8K | 93,645 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $13.5K | 124,224 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $13.0K | 113,597 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $11.8K | 233,201 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $11.5K | 452,519 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.9K | 3,460 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $10.5K | 95,032 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $10.4K | 125,045 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $9.8K | 190,543 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $8.6K | 35,541 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $8.3K | 103,233 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $8.0K | 1,276,791 | 0.0% |