| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 26,105 | 19.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.3M | 59,493 | 17.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 9,954 | 14.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $983.0K | 39,643 | 7.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $881.0K | 4,986 | 6.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $475.0K | 4,276 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $431.0K | 7,853 | 3.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $419.0K | 13,171 | 3.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $335.0K | 31,012 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $324.0K | 3,639 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $242.0K | 23,508 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $214.0K | 638 | 1.6% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $163.0K | 2,900 | 1.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $153.0K | 6,248 | 1.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $138.0K | 433 | 1.1% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $122.0K | 2,906 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $104.0K | 453 | 0.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $100.0K | 810 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $95.0K | 2,965 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $93.0K | 979 | 0.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $92.0K | 1,415 | 0.7% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $78.0K | 1,525 | 0.6% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $71.0K | 1,400 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $56.0K | 236 | 0.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $52.0K | 297 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $44.0K | 253 | 0.3% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $37.0K | 1,500 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $34.7K | 493,653 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $26.4K | 98,155 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $25.7K | 314,734 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $25.3K | 420,371 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $24.2K | 194,747 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.4K | 166,510 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $21.5K | 271,671 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.1K | 247,452 | 0.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $12.0K | 1,350 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.5K | 69,348 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.5K | 62,297 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $7.6K | 128,660 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $7.6K | 32,116 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.3K | 85,349 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.1K | 42,084 | 0.1% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $7.0K | 970 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.6K | 24,559 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5K | 46,866 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.5K | 92,600 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.3K | 5,427 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $6.2K | 128,893 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.5K | 107,023 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.5K | 96,752 | 0.0% |