| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 81,496 | 95.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $35.0K | 380 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.8K | 243,243 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8K | 5,154 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.8K | 58,847 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.2K | 38,768 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.3K | 155,026 | 0.2% |
| Allergan PLC SHS | Stock | G0177J108 | $5.5K | 32,987 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2K | 4,636 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.0K | 58,646 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 48,423 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $4.6K | 50,315 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.9K | 89,507 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $3.7K | 67,815 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.3K | 101,555 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 26,100 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 17,638 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $3.2K | 87,799 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.2K | 81,605 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $3.0K | 198,315 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.9K | 58,323 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 26,482 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.9K | 37,793 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $2.9K | 11,733 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8K | 14,315 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.6K | 31,625 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6K | 61,850 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6K | 46,480 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 1,868 | 0.1% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.1K | 57,455 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $2.1K | 77,123 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.0K | 82,174 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.8K | 73,297 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.7K | 9,247 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.6K | 24,522 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.6K | 12,960 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.6K | 65,947 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.5K | 61,147 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $1.4K | 56,684 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $1.4K | 73,240 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.2K | 12,770 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 33,028 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $1.0K | 43,146 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $876 | 35,358 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $839 | 10,150 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $604 | 2,213 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $532 | 6,825 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $503 | 7,513 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $355 | 3,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2019 HY | ETF | 46138J403 | $336 | 13,939 | 0.0% |