| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 114,861 | 96.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $25.0K | 400 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4K | 7,695 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2K | 42,600 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $5.4K | 152,372 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.2K | 63,433 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.8K | 112,833 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.9K | 23,459 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.9K | 47,992 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 42,639 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.8K | 55,670 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 61,387 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.5K | 88,172 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.4K | 46,670 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.3K | 42,560 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3K | 30,185 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.2K | 48,970 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3.2K | 96,615 | 0.1% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3.2K | 107,860 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.2K | 18,045 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $3.2K | 99,514 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $3.1K | 80,755 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.9K | 37,088 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 25,398 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 29,501 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $2.5K | 190,470 | 0.1% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $2.5K | 92,475 | 0.1% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.5K | 141,224 | 0.1% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.3K | 69,770 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 2,837 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.1K | 79,225 | 0.1% |
| Colfax Corp COM | Stock | 194014106 | $2.0K | 64,000 | 0.1% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $1.9K | 68,985 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.9K | 46,325 | 0.1% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.9K | 25,450 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 1,924 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 38,790 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 33,953 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $542 | 21,095 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $452 | 2,081 | 0.0% |
| Guggenheim Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $425 | 17,535 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $401 | 6,784 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $376 | 3,000 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $343 | 5,507 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $234 | 6,268 | 0.0% |
| Pope RES del LTD Partnership Depositry Rcpt | MLP | 732857107 | $226 | 3,435 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $216 | 1 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $193 | 5,122 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $186 | 5,375 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $168 | 3,534 | 0.0% |