| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 81,891 | 95.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $35.0K | 150 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.1K | 5,067 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8K | 58,826 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3K | 38,718 | 0.2% |
| Allergan PLC SHS | Stock | G0177J108 | $7.3K | 38,167 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.9K | 155,326 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.3K | 58,291 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1K | 5,080 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 48,010 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $5.1K | 54,005 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7K | 91,386 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.7K | 90,512 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $3.9K | 67,075 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7K | 17,678 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7K | 103,260 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.4K | 46,530 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.3K | 37,903 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 26,195 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.1K | 57,988 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $3.0K | 200,915 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.0K | 14,174 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 26,592 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $2.8K | 87,379 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.8K | 31,640 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.8K | 81,855 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 55,065 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3K | 1,868 | 0.1% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $2.2K | 113,730 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $2.2K | 76,838 | 0.1% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $1.9K | 57,750 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.7K | 13,035 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.6K | 9,292 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.5K | 63,114 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.5K | 24,412 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 32,828 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.4K | 56,531 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.3K | 52,942 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.3K | 54,385 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $1.3K | 74,630 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.3K | 12,645 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $1.0K | 41,204 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $1.0K | 40,631 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $862 | 10,150 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $773 | 31,186 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $643 | 2,197 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $568 | 6,825 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $504 | 7,420 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $338 | 3,000 | 0.0% |
| Invesco Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 46138J403 | $329 | 13,567 | 0.0% |