| Cytomx Therapeutics Inc(CTMX) | Com | 23284F105 | $1.6M | 146,544 | 22.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 8,889 | 19.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $755.0K | 7,333 | 10.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $690.0K | 11,029 | 9.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $670.0K | 22,167 | 9.2% |
| Conocophillips(COP) | Com | 20825C104 | $635.0K | 13,227 | 8.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $368.0K | 1,298 | 5.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $228.0K | 3,134 | 3.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $195.0K | 2,651 | 2.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $192.0K | 1,255 | 2.6% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $101.0K | 1,790 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $50.0K | 1,968 | 0.7% |
| Cullen T Bankers Inc(CFR) | Com | 229899109 | $22.0K | 250 | 0.3% |
| Ishares Core U.S. Aggregate BO(AGG) | Com | 464287226 | $20.1K | 185,544 | 0.3% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $20.0K | 300 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $19.6K | 187,098 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $17.7K | 158,007 | 0.2% |
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $15.0K | 1,630 | 0.2% |
| Crown Castle Intl Corp REIT(CCI) | Com | 22822V101 | $13.0K | 150 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.7K | 70,664 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $10.6K | 184,163 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.0K | 40,249 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $7.1K | 156,010 | 0.1% |
| First Trust North American(EMLP) | Com | 33738D101 | $6.8K | 267,673 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | Com | 72201R833 | $6.3K | 61,946 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $5.4K | 101,032 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.1K | 38,044 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $5.0K | 45,742 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | Com | 464287648 | $4.0K | 25,998 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 32,507 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7K | 41,063 | 0.1% |
| Powershares QQQ Trust | Com | 73935A104 | $3.7K | 31,166 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $3.7K | 31,023 | 0.1% |
| Ishares Msci Eafe Small Cap ET(SCZ) | Com | 464288273 | $3.6K | 71,640 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.2K | 23,424 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.1K | 26,260 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | Com | 97717W315 | $3.0K | 80,146 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.8K | 45,806 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.8K | 66,838 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | Com | 464287242 | $2.7K | 23,258 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $2.6K | 37,820 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | Com | 464287705 | $2.5K | 17,252 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.2K | 9,885 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | Com | 464287473 | $2.1K | 26,384 | 0.0% |
| Wisdom Tree Mid Cap Dividend(DON) | Com | 97717W505 | $2.1K | 21,784 | 0.0% |
| Wisdom Tree Small Cap Dividend(DES) | Com | 97717W604 | $2.1K | 24,814 | 0.0% |
| General Electric Co | Com | 369604103 | $2.0K | 62,584 | 0.0% |
| Wisdomtree US Quality Divid(DGRW) | Com | 97717X669 | $2.0K | 59,003 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 57,475 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $1.9K | 34,945 | 0.0% |