| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 118,301 | 94.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $55.0K | 329 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $26.0K | 400 | 0.6% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $12.0K | 75 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1K | 42,556 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7K | 7,531 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.9K | 66,524 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $5.8K | 158,056 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.8K | 93,625 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.8K | 56,611 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $4.3K | 125,694 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $4.1K | 47,237 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.1K | 91,532 | 0.1% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $4.0K | 137,055 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 59,877 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3.8K | 107,735 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.8K | 15,752 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $3.7K | 81,010 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7K | 97,680 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.5K | 18,093 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.3K | 42,832 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 20,287 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 36,349 | 0.1% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $3.0K | 141,858 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 26,837 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $2.8K | 191,605 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.6K | 34,783 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 23,898 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 3,061 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 29,841 | 0.1% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.4K | 72,755 | 0.1% |
| Colfax Corp COM | Stock | 194014106 | $2.4K | 61,881 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.4K | 83,615 | 0.1% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $2.2K | 25,180 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 37,775 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.1K | 49,105 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,913 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 39,360 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 33,648 | 0.0% |
| Guggenheim Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $939 | 38,355 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $728 | 29,230 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $490 | 2,068 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $445 | 7,144 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $356 | 3,000 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $334 | 5,272 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $249 | 1 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $249 | 6,328 | 0.0% |
| Pope RES del LTD Partnership Depositry Rcpt | Stock | 732857107 | $243 | 3,435 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $195 | 5,375 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $188 | 3,534 | 0.0% |