| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $3.8M | 119,991 | 95.3% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $29.0K | 400 | 0.7% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $12.0K | 75 | 0.3% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $7.3K | 7,585 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $7.3K | 42,811 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SHA | Stock | 112585104 | $6.2K | 158,824 | 0.2% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $6.1K | 65,514 | 0.2% |
| Lilly ELI & Co COM(LLY)A | Stock | 532457108 | $4.8K | 57,734 | 0.1% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $4.6K | 92,122 | 0.1% |
| Weyerhaeuser Co COM(WY)A | REIT | 962166104 | $4.2K | 125,994 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $4.1K | 59,682 | 0.1% |
| Capital One Finl Corp COM(COF)A | Stock | 14040H105 | $4.0K | 48,042 | 0.1% |
| Allergan PLC SHSA | Stock | G0177J108 | $3.8K | 15,822 | 0.1% |
| Aercap Holdings NV SHS(AER)A | Stock | N00985106 | $3.8K | 81,480 | 0.1% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $3.8K | 18,163 | 0.1% |
| US Bancorp del COM New(USB)A | Stock | 902973304 | $3.8K | 72,402 | 0.1% |
| Comcast Corp New CL A(CMCSA)A | Stock | 20030N101 | $3.8K | 96,365 | 0.1% |
| Discovery Communicatns New COM SER A(DISCAUSD)A | Stock | 25470F104 | $3.7K | 141,750 | 0.1% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $3.5K | 20,222 | 0.1% |
| Liberty Global PLC SHS CL CA | Stock | G5480U120 | $3.4K | 108,928 | 0.1% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $3.1K | 26,812 | 0.1% |
| Schlumberger LTD COM(SLB)A | Stock | 806857108 | $3.0K | 45,107 | 0.1% |
| Novartis A G Sponsored ADR(NVSN)A | ADR | 66987V109 | $2.9K | 34,863 | 0.1% |
| Credit Suisse Group Sponsored ADRA | ADR | 225401108 | $2.9K | 197,370 | 0.1% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $2.8K | 27,188 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $2.8K | 3,091 | 0.1% |
| Gentex Corp COM(GNTX)A | Stock | 371901109 | $2.7K | 143,715 | 0.1% |
| Paypal Hldgs Inc COM(PYPL)A | Stock | 70450Y103 | $2.7K | 50,350 | 0.1% |
| Qualcomm Inc COM(QCOM)A | Stock | 747525103 | $2.6K | 46,735 | 0.1% |
| Ebay Inc COM(EBAY)A | Stock | 278642103 | $2.6K | 73,820 | 0.1% |
| Colfax Corp COMA | Stock | 194014106 | $2.5K | 62,441 | 0.1% |
| Rayonier Inc COM(RYN)A | REIT | 754907103 | $2.4K | 84,090 | 0.1% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $2.4K | 29,786 | 0.1% |
| Grupo Televisa SA Spon ADR REP ORD(TLV)A | ADR | 40049J206 | $2.1K | 84,955 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.0K | 40 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN)A | ADR | 056752108 | $2.0K | 11,177 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $1.9K | 37,946 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $1.8K | 1,898 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETFA | ETF | 46434VBK5 | $1.7K | 67,352 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $1.6K | 38,705 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETFA | ETF | 46434VAX8 | $1.4K | 54,755 | 0.0% |
| Lindsay Corp COM(LNN)A | Stock | 535555106 | $1.3K | 14,180 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETFA | ETF | 46434VAQ3 | $1.1K | 44,903 | 0.0% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $1.1K | 33,498 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETFA | ETF | 46434VBA7 | $1.1K | 44,010 | 0.0% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $971 | 11,145 | 0.0% |
| Guggenheim Bulletshares 2020 High Yield Corporate Bond ETFA | ETF | 18383M365 | $921 | 37,090 | 0.0% |
| Guggenheim Bulletshares 2022 High Yield Corporate Bond ETFA | ETF | 18383M217 | $889 | 35,065 | 0.0% |
| Guggenheim Bulletshares 2019 High Yield Corporate Bond ETFA | ETF | 18383M373 | $884 | 35,859 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETFA | ETF | 46434VAU4 | $825 | 33,000 | 0.0% |