| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 83,759 | 95.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $45.0K | 490 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8K | 38,403 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.8K | 59,146 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5K | 4,998 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $5.9K | 153,395 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.4K | 46,506 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 126,635 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 46,955 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6K | 4,424 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.3K | 96,002 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.3K | 125,941 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.4K | 17,538 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.2K | 37,718 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 26,437 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 26,130 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $2.8K | 137,665 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8K | 14,713 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.8K | 60,238 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6K | 46,415 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.6K | 31,395 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $2.5K | 63,380 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $2.4K | 218,540 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.3K | 82,055 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 1,848 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.9K | 24,760 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.8K | 84,449 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.7K | 18,795 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $1.6K | 57,470 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1.6K | 11,657 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5K | 29,815 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.5K | 32,445 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.5K | 61,741 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5K | 31,131 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 31,303 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.3K | 54,115 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.3K | 51,366 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.3K | 52,575 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.2K | 12,515 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $1.2K | 26,620 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $931 | 39,742 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $907 | 39,088 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $728 | 29,389 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $692 | 10,150 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $643 | 6,997 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $503 | 2,001 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $423 | 7,200 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $363 | 3,000 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $332 | 20,710 | 0.0% |
| Invesco Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 46138J403 | $320 | 13,571 | 0.0% |