| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.1M | 120,431 | 95.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $49.0K | 300 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8K | 42,651 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.9K | 65,307 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.5K | 158,459 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2K | 5,364 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.0K | 57,944 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4K | 59,537 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.4K | 91,222 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $4.3K | 50,980 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $4.3K | 125,414 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $4.1K | 80,815 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.8K | 18,118 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7K | 96,115 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.7K | 17,907 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3.5K | 107,928 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.5K | 64,502 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.4K | 18,387 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $3.3K | 135,560 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.2K | 46,434 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $3.2K | 203,095 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 3,335 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 27,165 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.0K | 34,948 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 26,712 | 0.1% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.8K | 73,495 | 0.1% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $2.8K | 131,850 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $2.8K | 11,126 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6K | 50,320 | 0.1% |
| Colfax Corp COM | Stock | 194014106 | $2.5K | 60,751 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5K | 38,460 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 29,696 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.4K | 83,580 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 40,551 | 0.1% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2.1K | 84,595 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8K | 1,898 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.8K | 71,689 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 38,665 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.4K | 56,123 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.3K | 14,305 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 33,328 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.1K | 44,545 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.1K | 43,828 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 11,145 | 0.0% |
| Guggenheim Bulletshares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $988 | 39,593 | 0.0% |
| Guggenheim Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 18383M217 | $965 | 37,995 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $920 | 36,727 | 0.0% |
| Guggenheim Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $884 | 35,802 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $519 | 2,053 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $494 | 7,221 | 0.0% |