| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 121,576 | 96.5% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $15.0K | 75 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.2K | 249,592 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5K | 43,065 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.5K | 65,712 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.0K | 160,199 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 5,427 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $5.1K | 51,500 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 59,860 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.0K | 59,501 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $4.5K | 126,639 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.4K | 92,267 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $4.3K | 81,785 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.3K | 18,266 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2K | 3,985 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.9K | 97,175 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $3.7K | 205,120 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.5K | 65,023 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4K | 27,210 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2K | 18,672 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 26,954 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3.1K | 90,238 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.0K | 35,348 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 62,695 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.8K | 44,000 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.7K | 36,790 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.7K | 84,505 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $2.7K | 11,321 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 28,446 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.1K | 31,656 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.1K | 55,445 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 1,893 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $2.0K | 77,803 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.0K | 78,676 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 95,750 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.6K | 62,317 | 0.0% |
| Guggenheim Bulletshares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $1.5K | 62,432 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.5K | 8,790 | 0.0% |
| Guggenheim Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 18383M217 | $1.5K | 59,316 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.3K | 14,430 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 33,328 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.2K | 47,091 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $1.1K | 42,454 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 10,895 | 0.0% |
| Guggenheim Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $936 | 38,429 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $617 | 3,772 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $612 | 2,278 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $541 | 7,705 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $370 | 3,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $318 | 6,751 | 0.0% |