| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.0M | 117,686 | 96.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $28.0K | 150 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.6K | 250,682 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2K | 40,875 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.8K | 5,384 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4K | 61,452 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.2K | 159,985 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 55,904 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $4.9K | 50,680 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.6K | 59,731 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $4.4K | 125,634 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.2K | 91,102 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1K | 4,005 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $4.1K | 81,055 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.9K | 23,247 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 16,959 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $3.4K | 203,660 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.3K | 97,215 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 69,780 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2K | 62,508 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1K | 18,082 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 26,550 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.9K | 83,355 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.8K | 35,038 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 25,797 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $2.8K | 92,023 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.6K | 34,685 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $2.5K | 11,272 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4K | 43,930 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.3K | 55,915 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.0K | 82,536 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 1,871 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 142,950 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.7K | 26,150 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.6K | 9,172 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.6K | 63,686 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.5K | 59,960 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.5K | 60,719 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.3K | 13,990 | 0.0% |
| Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio | ETF | 73939W870 | $1.3K | 51,167 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 33,128 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $1.1K | 70,095 | 0.0% |
| Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio | ETF | 73939W607 | $1.0K | 41,427 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $989 | 39,931 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $944 | 8,975 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $768 | 10,300 | 0.0% |
| Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio | ETF | 73939W409 | $602 | 24,783 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $587 | 2,213 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $564 | 7,125 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $534 | 7,665 | 0.0% |